AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $98.69B (99.8% shares, 0.2% debt)

Holdings (1,213)

AMZN AMAZON COM INC 2.9%
Value $2.893B Shares 1,624,533 Share Price $1780.75 * Est. Cost/Share $29.52 Unrealized @ Report Date +181.9%
GOOGL ALPHABET INC 2.6%
Value $2.542B Shares 2,159,769 Share Price $1176.89 * Est. Cost/Share $37.12 Unrealized @ Report Date +50.9%
AAPL APPLE INC 2.6%
Value $2.535B Shares 13,347,595 Share Price $189.95 * Est. Cost/Share $20.05 Unrealized @ Report Date +101.7%
MSFT MICROSOFT CORP 2.1%
Value $2.059B Shares 17,460,989 Share Price $117.94 * Est. Cost/Share $49.58 Unrealized @ Report Date +106.3%
V VISA INC 1.9%
Value $1.903B Shares 12,185,418 Share Price $156.19 * Est. Cost/Share $70.81 Unrealized @ Report Date +94.0%
META FACEBOOK INC 1.4%
Value $1.355B Shares 8,127,736 Share Price $166.69 * Est. Cost/Share $65.73 Unrealized @ Report Date +140.3%
MA MASTERCARD INC 1.3%
Value $1.243B Shares 5,279,573 Share Price $235.45 * Est. Cost/Share $74.51 Unrealized @ Report Date +178.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $1.188B Shares 4,805,724 Share Price $247.26 * Est. Cost/Share $116.78 Unrealized @ Report Date +94.9%
PYPL PAYPAL HLDGS INC 1.1%
Value $1.038B Shares 9,993,313 Share Price $103.84 * Est. Cost/Share $53.09 Unrealized @ Report Date +77.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $990M Shares 9,780,155 Share Price $101.23 * Est. Cost/Share $52.18 Unrealized @ Report Date +63.6%
MDT MEDTRONIC PLC 1.0%
Value $984M Shares 10,803,910 Share Price $91.08 * Est. Cost/Share $67.79 Unrealized @ Report Date +9.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $885M Shares 6,331,223 Share Price $139.79 * Est. Cost/Share $79.63 Unrealized @ Report Date +38.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $786M Shares 13,297,468 Share Price $59.13 * Est. Cost/Share $31.30 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC 0.8%
Value $761M Shares 648,699 Share Price $1173.31 * Est. Cost/Share $35.67 Unrealized @ Report Date +56.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $759M Shares 7,290,141 Share Price $104.05 * Est. Cost/Share $63.94 Unrealized @ Report Date +28.3%
BA BOEING CO 0.7%
Value $737M Shares 1,931,271 Share Price $381.42 Est. Cost/Share $116.88 Unrealized @ Report Date +221.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $718M Shares 3,933,651 Share Price $182.45 Est. Cost/Share $106.87 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $705M Shares 5,722,621 Share Price $123.18 * Est. Cost/Share $75.11 Unrealized @ Report Date +16.4%
TJX TJX COS INC NEW 0.7%
Value $671M Shares 12,603,673 Share Price $53.21 * Est. Cost/Share $37.46 Unrealized @ Report Date +21.4%
NKE NIKE INC 0.6%
Value $640M Shares 7,602,661 Share Price $84.21 * Est. Cost/Share $59.76 Unrealized @ Report Date +26.1%
DIS DISNEY WALT CO 0.6%
Value $625M Shares 5,625,714 Share Price $111.03 * Est. Cost/Share $91.36 Unrealized @ Report Date +18.1%
CB CHUBB LIMITED 0.6%
Value $612M Shares 4,370,089 Share Price $140.08 * Est. Cost/Share $107.00 Unrealized @ Report Date +10.8%
CSCO CISCO SYS INC 0.6%
Value $595M Shares 11,012,698 Share Price $53.99 * Est. Cost/Share $20.55 Unrealized @ Report Date +92.2%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $594M Shares 4,650,137 Share Price $127.70 * Est. Cost/Share $98.33 Unrealized @ Report Date +9.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $577M Shares 11,560,603 Share Price $49.92 * Est. Cost/Share $30.84 Unrealized @ Report Date +25.7%
CMI CUMMINS INC 0.6%
Value $561M Shares 3,555,700 Share Price $157.87 * Est. Cost/Share $108.65 Unrealized @ Report Date +15.8%
HUBB HUBBELL INC 0.6%
Value $546M Shares 4,625,574 Share Price $117.98 * Est. Cost/Share $91.55 Unrealized @ Report Date +8.1%
— MAXIM INTEGRATED PRODS INC 0.6%
Value $543M Shares 10,218,508 Share Price $53.17 Est. Cost/Share $37.86 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $534M Shares 4,353,354 Share Price $122.66 * Est. Cost/Share $65.98 Unrealized @ Report Date +46.7%
PFE PFIZER INC 0.5%
Value $529M Shares 12,458,956 Share Price $42.47 * Est. Cost/Share $19.89 Unrealized @ Report Date +47.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $526M Shares 921,266 Share Price $570.58 * Est. Cost/Share $101.11 Unrealized @ Report Date +75.8%
AMAT APPLIED MATLS INC 0.5%
Value $523M Shares 13,190,671 Share Price $39.66 * Est. Cost/Share $22.66 Unrealized @ Report Date +55.8%
CRM SALESFORCE COM INC 0.5%
Value $519M Shares 3,277,879 Share Price $158.37 * Est. Cost/Share $68.33 Unrealized @ Report Date +124.1%
IWD ISHARES TR 0.5%
Value $503M Shares 4,071,562 Share Price $123.49 Est. Cost/Share $114.04 Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $501M Shares 1,881,151 Share Price $266.49 * Est. Cost/Share $73.63 Unrealized @ Report Date +242.4%
MRK MERCK & CO INC 0.5%
Value $497M Shares 5,970,477 Share Price $83.17 * Est. Cost/Share $42.59 Unrealized @ Report Date +41.6%
NTRS NORTHERN TR CORP 0.5%
Value $493M Shares 5,452,010 Share Price $90.41 * Est. Cost/Share $54.26 Unrealized @ Report Date +34.5%
DHR DANAHER CORPORATION 0.5%
Value $489M Shares 3,700,569 Share Price $132.02 * Est. Cost/Share $72.48 Unrealized @ Report Date +37.1%
WY WEYERHAEUSER CO 0.5%
Value $486M Shares 18,464,294 Share Price $26.34 * Est. Cost/Share $21.46 Unrealized @ Report Date -10.1%
HD HOME DEPOT INC 0.5%
Value $482M Shares 2,513,449 Share Price $191.89 * Est. Cost/Share $67.09 Unrealized @ Report Date +130.6%
EQIX EQUINIX INC 0.5%
Value $474M Shares 1,046,494 Share Price $453.16 * Est. Cost/Share $261.06 Unrealized @ Report Date +37.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $466M Shares 4,267,358 Share Price $109.30 * Est. Cost/Share $66.97 Unrealized @ Report Date +43.1%
ZTS ZOETIS INC 0.5%
Value $457M Shares 4,539,546 Share Price $100.67 * Est. Cost/Share $47.44 Unrealized @ Report Date +81.1%
WFC WELLS FARGO CO NEW 0.5%
Value $449M Shares 9,301,456 Share Price $48.32 * Est. Cost/Share $39.33 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $446M Shares 4,962,251 Share Price $89.92 * Est. Cost/Share $75.46 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $437M Shares 1,278,952 Share Price $341.97 * Est. Cost/Share $180.92 Unrealized @ Report Date +61.2%
— IHS MARKIT LTD 0.4%
Value $434M Shares 7,972,321 Share Price $54.38 Est. Cost/Share $42.94 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $428M Shares 1,199,010 Share Price $356.56 * Est. Cost/Share $20.89 Unrealized @ Report Date +65.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $427M Shares 1,041,044 Share Price $410.62 Est. Cost/Share $345.73 Unrealized @ Report Date +18.4%
— BB&T CORP 0.4%
Value $427M Shares 9,180,892 Share Price $46.53 Est. Cost/Share $40.33 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $419M Shares 7,796,775 Share Price $53.70 * Est. Cost/Share $25.41 Unrealized @ Report Date +72.5%
USB US BANCORP DEL 0.4%
Value $418M Shares 8,676,171 Share Price $48.19 * Est. Cost/Share $30.25 Unrealized @ Report Date +24.3%
RSG REPUBLIC SVCS INC 0.4%
Value $410M Shares 5,094,924 Share Price $80.38 * Est. Cost/Share $36.83 Unrealized @ Report Date +88.8%
AVGO BROADCOM INC 0.4%
Value $402M Shares 1,337,960 Share Price $300.71 * Est. Cost/Share $19.80 Unrealized @ Report Date +13.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value $396M Shares 4,928,415 Share Price $80.38 * Est. Cost/Share $52.49 Unrealized @ Report Date +37.7%
MSCI MSCI INC 0.4%
Value $394M Shares 1,979,124 Share Price $198.84 * Est. Cost/Share $112.68 Unrealized @ Report Date +44.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $391M Shares 1,957,325 Share Price $199.66 * Est. Cost/Share $111.68 Unrealized @ Report Date +49.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $389M Shares 1,976,098 Share Price $197.06 * Est. Cost/Share $78.78 Unrealized @ Report Date +85.4%
BIIB BIOGEN INC 0.4%
Value $388M Shares 1,643,414 Share Price $236.38 * Est. Cost/Share $299.77 Unrealized @ Report Date +5.0%
EL LAUDER ESTEE COS INC 0.4%
Value $388M Shares 2,341,336 Share Price $165.55 * Est. Cost/Share $72.76 Unrealized @ Report Date +84.9%
AME AMETEK INC NEW 0.4%
Value $383M Shares 4,615,355 Share Price $82.97 * Est. Cost/Share $57.51 Unrealized @ Report Date +26.2%
EOG EOG RES INC 0.4%
Value $383M Shares 4,021,993 Share Price $95.18 * Est. Cost/Share $69.77 Unrealized @ Report Date +3.1%
NOW SERVICENOW INC 0.4%
Value $375M Shares 1,522,808 Share Price $246.49 * Est. Cost/Share $22.54 Unrealized @ Report Date +95.0%
— CELGENE CORP 0.4%
Value $365M Shares 3,865,722 Share Price $94.34 Est. Cost/Share $102.68 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $364M Shares 8,361,577 Share Price $43.57 * Est. Cost/Share $53.90 Unrealized @ Report Date -33.7%
BURL BURLINGTON STORES INC 0.4%
Value $364M Shares 2,321,060 Share Price $156.68 * Est. Cost/Share $100.50 Unrealized @ Report Date +60.4%
IWS ISHARES TR 0.4%
Value $361M Shares 4,161,522 Share Price $86.86 Est. Cost/Share $84.24 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $360M Shares 1,881,227 Share Price $191.33 * Est. Cost/Share $35.83 Unrealized @ Report Date +59.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value $357M Shares 7,078,622 Share Price $50.43 * Est. Cost/Share $38.18 Unrealized @ Report Date +10.9%
BAC BANK AMER CORP 0.4%
Value $351M Shares 12,730,912 Share Price $27.59 * Est. Cost/Share $17.73 Unrealized @ Report Date +34.7%
AFL AFLAC INC 0.4%
Value $348M Shares 6,960,057 Share Price $50.00 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.7%
PNW PINNACLE WEST CAP CORP 0.4%
Value $348M Shares 3,639,150 Share Price $95.58 * Est. Cost/Share $60.37 Unrealized @ Report Date +12.3%
ES EVERSOURCE ENERGY 0.4%
Value $348M Shares 4,899,799 Share Price $70.95 * Est. Cost/Share $44.92 Unrealized @ Report Date +20.2%
ATO ATMOS ENERGY CORP 0.3%
Value $344M Shares 3,346,085 Share Price $102.93 * Est. Cost/Share $54.54 Unrealized @ Report Date +51.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $340M Shares 9,214,815 Share Price $36.94 * Est. Cost/Share $32.79 Unrealized @ Report Date -9.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $336M Shares 1,914,525 Share Price $175.33 * Est. Cost/Share $86.04 Unrealized @ Report Date +75.0%
IDXX IDEXX LABS INC 0.3%
Value $332M Shares 1,483,074 Share Price $223.60 * Est. Cost/Share $184.26 Unrealized @ Report Date +12.0%
UNP UNION PACIFIC CORP 0.3%
Value $328M Shares 1,962,209 Share Price $167.20 * Est. Cost/Share $94.85 Unrealized @ Report Date +45.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $323M Shares 1,335,367 Share Price $242.14 * Est. Cost/Share $100.20 Unrealized @ Report Date +98.0%
ABT ABBOTT LABS 0.3%
Value $320M Shares 4,008,226 Share Price $79.94 * Est. Cost/Share $50.27 Unrealized @ Report Date +31.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $306M Shares 2,471,772 Share Price $123.90 * Est. Cost/Share $87.78 Unrealized @ Report Date +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $306M Shares 430,242 Share Price $710.31 * Est. Cost/Share $9.25 Unrealized @ Report Date +25.4%
SYY SYSCO CORP 0.3%
Value $304M Shares 4,547,301 Share Price $66.76 * Est. Cost/Share $37.06 Unrealized @ Report Date +46.1%
HON HONEYWELL INTL INC 0.3%
Value $302M Shares 1,900,084 Share Price $158.92 * Est. Cost/Share $108.07 Unrealized @ Report Date +12.1%
XEL XCEL ENERGY INC 0.3%
Value $302M Shares 5,369,668 Share Price $56.21 * Est. Cost/Share $23.73 Unrealized @ Report Date +81.7%
BDX BECTON DICKINSON & CO 0.3%
Value $297M Shares 1,187,439 Share Price $249.73 * Est. Cost/Share $117.59 Unrealized @ Report Date +80.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $295M Shares 983,215 Share Price $300.16 * Est. Cost/Share $234.41 Unrealized @ Report Date +3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $286M Shares 4,913,792 Share Price $58.14 * Est. Cost/Share $37.94 Unrealized @ Report Date +20.9%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $285M Shares 8,875,571 Share Price $32.07 * Est. Cost/Share $31.47 Unrealized @ Report Date -2.2%
— BANK AMER CORP 0.3%
Value $284M Shares 218,215 Share Price $1301.87 Est. Cost/Share $1156.53 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $283M Shares 2,439,204 Share Price $115.91 Est. Cost/Share $71.12 Unrealized @ Report Date —
SR SPIRE INC 0.3%
Value $279M Shares 3,394,915 Share Price $82.29 Est. Cost/Share $70.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $277M Shares 3,171,754 Share Price $87.20 * Est. Cost/Share $37.27 Unrealized @ Report Date +108.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $276M Shares 1,135,152 Share Price $242.88 * Est. Cost/Share $21.14 Unrealized @ Report Date +75.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $275M Shares 1,724,008 Share Price $159.74 * Est. Cost/Share $91.40 Unrealized @ Report Date +37.3%
— CONCHO RES INC 0.3%
Value $274M Shares 2,465,573 Share Price $110.96 Est. Cost/Share $124.61 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.3%
Value $271M Shares 20,332,778 Share Price $13.35 * Est. Cost/Share $5.85 Unrealized @ Report Date +42.9%
AMP AMERIPRISE FINL INC 0.3%
Value $271M Shares 2,116,095 Share Price $128.10 * Est. Cost/Share $102.68 Unrealized @ Report Date +6.5%
— XILINX INC 0.3%
Value $267M Shares 2,106,400 Share Price $126.79 Est. Cost/Share $57.71 Unrealized @ Report Date —
— WORLDPAY INC 0.3%
Value $265M Shares 2,338,221 Share Price $113.50 Est. Cost/Share $81.77 Unrealized @ Report Date —
CMA COMERICA INC 0.3%
Value $263M Shares 3,581,586 Share Price $73.32 * Est. Cost/Share $53.60 Unrealized @ Report Date +7.2%
TFX TELEFLEX INC 0.3%
Value $259M Shares 855,543 Share Price $302.16 * Est. Cost/Share $164.85 Unrealized @ Report Date +62.5%
— TE CONNECTIVITY LTD 0.3%
Value $256M Shares 3,172,350 Share Price $80.75 Est. Cost/Share $68.20 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $256M Shares 1,406,387 Share Price $182.08 Est. Cost/Share $175.13 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.3%
Value $255M Shares 3,824,724 Share Price $66.73 Est. Cost/Share $61.05 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $255M Shares 3,178,060 Share Price $80.26 * Est. Cost/Share $52.36 Unrealized @ Report Date +15.9%
ILMN ILLUMINA INC 0.3%
Value $253M Shares 815,875 Share Price $310.69 * Est. Cost/Share $241.57 Unrealized @ Report Date +20.7%
OGS ONE GAS INC 0.3%
Value $252M Shares 2,830,857 Share Price $89.03 * Est. Cost/Share $39.76 Unrealized @ Report Date +111.4%
BKR BAKER HUGHES A GE CO 0.3%
Value $252M Shares 9,090,868 Share Price $27.72 * Est. Cost/Share $25.17 Unrealized @ Report Date -17.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $251M Shares 4,830,964 Share Price $51.91 * Est. Cost/Share $50.96 Unrealized @ Report Date -5.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $248M Shares 575,790 Share Price $430.71 * Est. Cost/Share $124.89 Unrealized @ Report Date +4.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $248M Shares 1,454,058 Share Price $170.53 * Est. Cost/Share $128.35 Unrealized @ Report Date +10.8%
IVZ INVESCO LTD 0.2%
Value $247M Shares 12,767,572 Share Price $19.31 * Est. Cost/Share $20.23 Unrealized @ Report Date -33.4%
WMT WALMART INC 0.2%
Value $243M Shares 2,487,083 Share Price $97.53 * Est. Cost/Share $20.90 Unrealized @ Report Date +39.9%
CTAS CINTAS CORP 0.2%
Value $242M Shares 1,196,294 Share Price $202.11 * Est. Cost/Share $40.10 Unrealized @ Report Date +13.0%
BIO BIO RAD LABS INC 0.2%
Value $241M Shares 788,955 Share Price $305.68 * Est. Cost/Share $235.35 Unrealized @ Report Date +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $240M Shares 3,148,650 Share Price $76.14 * Est. Cost/Share $49.14 Unrealized @ Report Date +39.5%
WM WASTE MGMT INC DEL 0.2%
Value $237M Shares 2,283,079 Share Price $103.91 * Est. Cost/Share $72.61 Unrealized @ Report Date +19.8%
ROST ROSS STORES INC 0.2%
Value $236M Shares 2,531,925 Share Price $93.10 * Est. Cost/Share $57.45 Unrealized @ Report Date +49.2%
ADI ANALOG DEVICES INC 0.2%
Value $235M Shares 2,228,914 Share Price $105.27 * Est. Cost/Share $77.44 Unrealized @ Report Date +14.2%
WELL WELLTOWER INC 0.2%
Value $234M Shares 3,020,615 Share Price $77.60 * Est. Cost/Share $55.66 Unrealized @ Report Date +8.3%
— PIONEER NAT RES CO 0.2%
Value $234M Shares 1,539,100 Share Price $152.28 Est. Cost/Share $146.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $233M Shares 499,624 Share Price $466.42 * Est. Cost/Share $37.54 Unrealized @ Report Date +10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $231M Shares 593,850 Share Price $388.30 * Est. Cost/Share $12.21 Unrealized @ Report Date +98.2%
ORCL ORACLE CORP 0.2%
Value $230M Shares 4,279,431 Share Price $53.71 * Est. Cost/Share $32.36 Unrealized @ Report Date +42.4%
CDW CDW CORP 0.2%
Value $230M Shares 2,384,709 Share Price $96.37 * Est. Cost/Share $55.45 Unrealized @ Report Date +48.2%
LNG CHENIERE ENERGY INC 0.2%
Value $225M Shares 3,295,093 Share Price $68.36 * Est. Cost/Share $62.65 Unrealized @ Report Date +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $223M Shares 4,080,315 Share Price $54.58 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.9%
— SUNTRUST BKS INC 0.2%
Value $222M Shares 3,748,423 Share Price $59.25 Est. Cost/Share $43.92 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $222M Shares 4,603,417 Share Price $48.15 * Est. Cost/Share $49.01 Unrealized @ Report Date -16.3%
MSM MSC INDL DIRECT INC 0.2%
Value $221M Shares 2,670,405 Share Price $82.71 Est. Cost/Share $78.77 Unrealized @ Report Date +4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $216M Shares 7,438,815 Share Price $29.10 Est. Cost/Share $27.70 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $214M Shares 1,824,814 Share Price $117.06 Est. Cost/Share $138.52 Unrealized @ Report Date -15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $213M Shares 16,899,813 Share Price $12.63 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.7%
— REALPAGE INC 0.2%
Value $209M Shares 3,441,416 Share Price $60.69 Est. Cost/Share $51.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $209M Shares 2,809,447 Share Price $74.34 * Est. Cost/Share $38.32 Unrealized @ Report Date +54.6%
CCL CARNIVAL CORP 0.2%
Value $204M Shares 4,025,913 Share Price $50.72 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.8%
— CERNER CORP 0.2%
Value $204M Shares 3,564,183 Share Price $57.21 Est. Cost/Share $63.01 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $202M Shares 6,216,778 Share Price $32.49 * Est. Cost/Share $33.70 Unrealized @ Report Date -13.6%
GDS GDS HLDGS LTD 0.2%
Value $200M Shares 5,617,248 Share Price $35.69 Est. Cost/Share $30.49 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $200M Shares 1,746,152 Share Price $114.62 * Est. Cost/Share $108.21 Unrealized @ Report Date -0.1%
T AT&T INC 0.2%
Value $200M Shares 6,380,354 Share Price $31.36 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.3%
— NOBLE ENERGY INC 0.2%
Value $196M Shares 7,927,903 Share Price $24.73 Est. Cost/Share $38.67 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $193M Shares 1,589,442 Share Price $121.47 * Est. Cost/Share $81.21 Unrealized @ Report Date +11.6%
— ANADARKO PETE CORP 0.2%
Value $193M Shares 4,240,987 Share Price $45.48 Est. Cost/Share $53.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $191M Shares 1,438,943 Share Price $133.00 * Est. Cost/Share $72.47 Unrealized @ Report Date +60.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $189M Shares 2,277,281 Share Price $82.96 * Est. Cost/Share $39.65 Unrealized @ Report Date -8.1%
FHB FIRST HAWAIIAN INC 0.2%
Value $189M Shares 7,242,712 Share Price $26.05 * Est. Cost/Share $18.29 Unrealized @ Report Date +3.4%
UMBF UMB FINL CORP 0.2%
Value $188M Shares 2,941,663 Share Price $64.04 * Est. Cost/Share $65.52 Unrealized @ Report Date +0.9%
EMR EMERSON ELEC CO 0.2%
Value $185M Shares 2,708,094 Share Price $68.47 * Est. Cost/Share $48.82 Unrealized @ Report Date +14.8%
PEP PEPSICO INC 0.2%
Value $185M Shares 1,511,951 Share Price $122.55 * Est. Cost/Share $74.61 Unrealized @ Report Date +23.9%
VRSN VERISIGN INC 0.2%
Value $185M Shares 1,017,933 Share Price $181.56 * Est. Cost/Share $109.84 Unrealized @ Report Date +54.8%
— STANLEY BLACK & DECKER INC 0.2%
Value $183M Shares 1,873,020 Share Price $97.50 Est. Cost/Share $111.20 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $179M Shares 2,254,557 Share Price $79.49 Est. Cost/Share $79.43 Unrealized @ Report Date —
— TERADYNE INC 0.2%
Value $179M Shares 127,546,000 Share Price $1.40 Est. Cost/Share $1.38 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $178M Shares 742,991 Share Price $239.95 * Est. Cost/Share $156.96 Unrealized @ Report Date +25.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $177M Shares 1,586,224 Share Price $111.74 * Est. Cost/Share $75.98 Unrealized @ Report Date +6.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $177M Shares 5,607,771 Share Price $31.56 * Est. Cost/Share $29.03 Unrealized @ Report Date -31.0%
TSLA TESLA INC 0.2%
Value $175M Shares 626,333 Share Price $279.86 * Est. Cost/Share $12.76 Unrealized @ Report Date +57.3%
CAG CONAGRA BRANDS INC 0.2%
Value $174M Shares 6,261,224 Share Price $27.74 * Est. Cost/Share $23.46 Unrealized @ Report Date -25.9%
NWE NORTHWESTERN CORP 0.2%
Value $173M Shares 2,455,174 Share Price $70.41 * Est. Cost/Share $36.67 Unrealized @ Report Date +32.5%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $172M Shares 8,941,788 Share Price $19.28 * Est. Cost/Share $20.40 Unrealized @ Report Date -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $172M Shares 1,819,506 Share Price $94.37 * Est. Cost/Share $109.10 Unrealized @ Report Date -11.1%
ECL ECOLAB INC 0.2%
Value $172M Shares 971,937 Share Price $176.54 * Est. Cost/Share $101.38 Unrealized @ Report Date +48.9%
— ALLERGAN PLC 0.2%
Value $170M Shares 1,159,436 Share Price $146.41 Est. Cost/Share $214.92 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $169M Shares 1,078,242 Share Price $157.02 * Est. Cost/Share $91.67 Unrealized @ Report Date +43.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $169M Shares 686,917 Share Price $246.08 * Est. Cost/Share $131.79 Unrealized @ Report Date +60.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $169M Shares 4,402,441 Share Price $38.38 Est. Cost/Share $22.84 Unrealized @ Report Date +67.2%
XYZ SQUARE INC 0.2%
Value $168M Shares 2,245,813 Share Price $74.92 * Est. Cost/Share $66.39 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.2%
Value $168M Shares 2,084,707 Share Price $80.56 * Est. Cost/Share $62.36 Unrealized @ Report Date +6.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $168M Shares 2,226,086 Share Price $75.32 * Est. Cost/Share $49.30 Unrealized @ Report Date +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $167M Shares 910,109 Share Price $183.95 Est. Cost/Share $150.49 Unrealized @ Report Date +22.7%
— TWITTER INC 0.2%
Value $164M Shares 4,982,366 Share Price $32.88 Est. Cost/Share $36.87 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $164M Shares 4,673,452 Share Price $35.05 Est. Cost/Share $32.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $158M Shares 4,125,144 Share Price $38.41 * Est. Cost/Share $34.21 Unrealized @ Report Date -9.3%
HMC HONDA MOTOR LTD 0.2%
Value $157M Shares 5,774,111 Share Price $27.17 Est. Cost/Share $28.96 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $155M Shares 2,356,423 Share Price $65.81 * Est. Cost/Share $61.43 Unrealized @ Report Date -9.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $155M Shares 628,692 Share Price $246.59 Est. Cost/Share $208.19 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $154M Shares 2,654,861 Share Price $58.06 * Est. Cost/Share $23.81 Unrealized @ Report Date +75.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $154M Shares 1,083,781 Share Price $141.98 Est. Cost/Share $89.18 Unrealized @ Report Date +61.4%
— HARRIS CORP DEL 0.2%
Value $153M Shares 958,121 Share Price $159.71 Est. Cost/Share $135.55 Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $151M Shares 1,140,169 Share Price $132.52 * Est. Cost/Share $123.81 Unrealized @ Report Date -2.2%
KO COCA COLA CO 0.2%
Value $151M Shares 3,216,478 Share Price $46.86 * Est. Cost/Share $37.35 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $150M Shares 5,859,535 Share Price $25.52 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.7%
FISV FISERV INC 0.2%
Value $149M Shares 1,687,924 Share Price $88.28 * Est. Cost/Share $72.73 Unrealized @ Report Date +13.4%
— WABCO HLDGS INC 0.2%
Value $149M Shares 1,128,102 Share Price $131.83 Est. Cost/Share $99.03 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $147M Shares 1,452,050 Share Price $101.29 * Est. Cost/Share $88.38 Unrealized @ Report Date +10.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $147M Shares 1,084,739 Share Price $135.18 Est. Cost/Share $132.30 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $146M Shares 5,230,500 Share Price $27.96 * Est. Cost/Share $22.02 Unrealized @ Report Date +14.9%
PKG PACKAGING CORP AMER 0.1%
Value $144M Shares 1,453,604 Share Price $99.38 * Est. Cost/Share $76.67 Unrealized @ Report Date +0.4%
HPQ HP INC 0.1%
Value $144M Shares 7,431,763 Share Price $19.43 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.9%
AEE AMEREN CORP 0.1%
Value $144M Shares 1,954,958 Share Price $73.55 * Est. Cost/Share $40.61 Unrealized @ Report Date +41.0%
— TOTAL S A 0.1%
Value $144M Shares 2,579,135 Share Price $55.65 Est. Cost/Share $51.15 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $143M Shares 1,051,237 Share Price $136.17 * Est. Cost/Share $90.20 Unrealized @ Report Date +18.2%
EA ELECTRONIC ARTS INC 0.1%
Value $141M Shares 1,391,976 Share Price $101.63 * Est. Cost/Share $46.85 Unrealized @ Report Date +96.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $141M Shares 5,231,278 Share Price $26.98 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.3%
WDAY WORKDAY INC 0.1%
Value $140M Shares 727,172 Share Price $192.85 * Est. Cost/Share $141.68 Unrealized @ Report Date +28.4%
— WESTROCK CO 0.1%
Value $139M Shares 3,634,602 Share Price $38.35 Est. Cost/Share $48.88 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $138M Shares 1,870,596 Share Price $73.72 * Est. Cost/Share $67.32 Unrealized @ Report Date +2.8%
DE DEERE & CO 0.1%
Value $135M Shares 845,561 Share Price $159.84 * Est. Cost/Share $140.96 Unrealized @ Report Date +2.5%
AMGN AMGEN INC 0.1%
Value $135M Shares 711,259 Share Price $189.98 * Est. Cost/Share $107.28 Unrealized @ Report Date +44.2%
GPC GENUINE PARTS CO 0.1%
Value $133M Shares 1,188,908 Share Price $112.03 * Est. Cost/Share $75.20 Unrealized @ Report Date +12.7%
PAYX PAYCHEX INC 0.1%
Value $133M Shares 1,653,488 Share Price $80.20 * Est. Cost/Share $53.22 Unrealized @ Report Date +13.6%
— TABLEAU SOFTWARE INC 0.1%
Value $132M Shares 1,036,452 Share Price $127.28 Est. Cost/Share $57.10 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $131M Shares 4,472,362 Share Price $29.30 * Est. Cost/Share $34.60 Unrealized @ Report Date -24.2%
EQT EQT CORP 0.1%
Value $130M Shares 6,283,894 Share Price $20.74 * Est. Cost/Share $33.69 Unrealized @ Report Date -46.2%
— DOWDUPONT INC 0.1%
Value $130M Shares 3,612,806 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $130M Shares 2,116,114 Share Price $61.53 * Est. Cost/Share $32.77 Unrealized @ Report Date +37.9%
— MGM GROWTH PPTYS LLC 0.1%
Value $130M Shares 4,035,240 Share Price $32.25 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $129M Shares 1,845,392 Share Price $69.90 Est. Cost/Share $104.63 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $129M Shares 2,536,713 Share Price $50.67 * Est. Cost/Share $51.98 Unrealized @ Report Date +4.3%
ABBV ABBVIE INC 0.1%
Value $129M Shares 1,594,601 Share Price $80.59 * Est. Cost/Share $36.30 Unrealized @ Report Date +68.1%
— INGERSOLL-RAND PLC 0.1%
Value $127M Shares 1,174,128 Share Price $107.95 Est. Cost/Share $67.72 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $126M Shares 1,812,908 Share Price $69.65 * Est. Cost/Share $65.08 Unrealized @ Report Date +10.7%
HTHT HUAZHU GROUP LTD 0.1%
Value $126M Shares 2,981,971 Share Price $42.14 Est. Cost/Share $41.99 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $125M Shares 2,186,165 Share Price $57.38 * Est. Cost/Share $44.82 Unrealized @ Report Date -7.5%
— ABIOMED INC 0.1%
Value $125M Shares 438,631 Share Price $285.59 Est. Cost/Share $200.43 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $125M Shares 478,804 Share Price $261.41 * Est. Cost/Share $199.65 Unrealized @ Report Date +10.7%
HSY HERSHEY CO 0.1%
Value $125M Shares 1,088,161 Share Price $114.83 * Est. Cost/Share $87.97 Unrealized @ Report Date +5.5%
ADSK AUTODESK INC 0.1%
Value $125M Shares 800,137 Share Price $155.82 * Est. Cost/Share $87.27 Unrealized @ Report Date +71.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $123M Shares 1,314,146 Share Price $93.90 * Est. Cost/Share $62.34 Unrealized @ Report Date +27.3%
QCOM QUALCOMM INC 0.1%
Value $123M Shares 2,155,118 Share Price $57.03 * Est. Cost/Share $47.03 Unrealized @ Report Date -2.8%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $121M Shares 2,522,829 Share Price $48.02 * Est. Cost/Share $56.11 Unrealized @ Report Date -9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $121M Shares 442,371 Share Price $273.72 * Est. Cost/Share $232.23 Unrealized @ Report Date +5.3%
NTAP NETAPP INC 0.1%
Value $120M Shares 1,730,969 Share Price $69.34 * Est. Cost/Share $59.61 Unrealized @ Report Date -10.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $120M Shares 639,684 Share Price $186.89 * Est. Cost/Share $99.10 Unrealized @ Report Date +51.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $119M Shares 2,789,025 Share Price $42.76 * Est. Cost/Share $28.30 Unrealized @ Report Date +44.7%
— INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $119M Shares 2,387,595 Share Price $49.94 Est. Cost/Share $53.37 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $118M Shares 1,910,926 Share Price $61.92 * Est. Cost/Share $40.26 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $118M Shares 587,879 Share Price $200.89 Est. Cost/Share $116.19 Unrealized @ Report Date +73.7%
NBIS YANDEX N V 0.1%
Value $118M Shares 3,433,311 Share Price $34.34 Est. Cost/Share $27.46 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $117M Shares 1,601,422 Share Price $73.24 Est. Cost/Share $72.54 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $117M Shares 11,729,622 Share Price $9.99 Est. Cost/Share $21.85 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $116M Shares 1,742,045 Share Price $66.74 * Est. Cost/Share $48.78 Unrealized @ Report Date +8.6%
AYI ACUITY BRANDS INC 0.1%
Value $115M Shares 955,973 Share Price $120.01 Est. Cost/Share $154.07 Unrealized @ Report Date -21.1%
— BLACKROCK INC 0.1%
Value $114M Shares 266,680 Share Price $427.37 Est. Cost/Share $417.22 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $114M Shares 1,837,762 Share Price $61.80 * Est. Cost/Share $34.21 Unrealized @ Report Date +44.7%
PSA PUBLIC STORAGE 0.1%
Value $112M Shares 516,503 Share Price $217.78 * Est. Cost/Share $148.96 Unrealized @ Report Date +5.5%
— RED HAT INC 0.1%
Value $111M Shares 609,506 Share Price $182.70 Est. Cost/Share $138.93 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $111M Shares 2,318,630 Share Price $47.71 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $110M Shares 2,420,849 Share Price $45.41 * Est. Cost/Share $32.73 Unrealized @ Report Date +45.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $109M Shares 1,511,210 Share Price $72.09 * Est. Cost/Share $50.73 Unrealized @ Report Date +9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $108M Shares 5,196,136 Share Price $20.85 Est. Cost/Share $18.14 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $108M Shares 5,923,248 Share Price $18.28 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $108M Shares 83,462 Share Price $1292.35 Est. Cost/Share $1270.75 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $107M Shares 1,234,694 Share Price $86.91 * Est. Cost/Share $77.16 Unrealized @ Report Date +1.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $106M Shares 1,300,380 Share Price $81.17 * Est. Cost/Share $49.92 Unrealized @ Report Date +29.2%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $104M Shares 4,787,121 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $104M Shares 982,627 Share Price $106.07 * Est. Cost/Share $59.18 Unrealized @ Report Date +44.3%
ULTA ULTA BEAUTY INC 0.1%
Value $104M Shares 298,128 Share Price $348.73 * Est. Cost/Share $285.87 Unrealized @ Report Date +5.8%
PLD PROLOGIS INC 0.1%
Value $102M Shares 1,424,378 Share Price $71.95 * Est. Cost/Share $41.29 Unrealized @ Report Date +36.5%
— SPLUNK INC 0.1%
Value $101M Shares 810,279 Share Price $124.60 Est. Cost/Share $52.81 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $101M Shares 1,944,775 Share Price $51.75 * Est. Cost/Share $38.82 Unrealized @ Report Date -7.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $98.65M Shares 1,384,990 Share Price $71.23 * Est. Cost/Share $53.41 Unrealized @ Report Date +13.5%
THO THOR INDS INC 0.1%
Value $98.07M Shares 1,572,405 Share Price $62.37 * Est. Cost/Share $71.37 Unrealized @ Report Date -23.3%
PTC PTC INC 0.1%
Value $98.01M Shares 1,063,241 Share Price $92.18 * Est. Cost/Share $93.78 Unrealized @ Report Date -5.6%
— CATALENT INC 0.1%
Value $96.5M Shares 2,377,520 Share Price $40.59 Est. Cost/Share $40.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $96.08M Shares 1,860,194 Share Price $51.65 * Est. Cost/Share $41.00 Unrealized @ Report Date +14.1%
BCO BRINKS CO 0.1%
Value $94.64M Shares 1,254,934 Share Price $75.41 * Est. Cost/Share $61.10 Unrealized @ Report Date +12.5%
EBAY EBAY INC 0.1%
Value $94.59M Shares 2,546,948 Share Price $37.14 * Est. Cost/Share $28.36 Unrealized @ Report Date +9.1%
— CANADIAN PAC RY LTD 0.1%
Value $94.02M Shares 456,345 Share Price $206.04 Est. Cost/Share $146.50 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $93.36M Shares 5,082,420 Share Price $18.37 Est. Cost/Share $15.51 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $91.99M Shares 465,711 Share Price $197.52 * Est. Cost/Share $161.23 Unrealized @ Report Date +3.6%
UA UNDER ARMOUR INC 0.1%
Value $91.76M Shares 4,862,950 Share Price $18.87 Est. Cost/Share $18.26 Unrealized @ Report Date +3.5%
BALL BALL CORP 0.1%
Value $90.68M Shares 1,567,298 Share Price $57.86 * Est. Cost/Share $34.91 Unrealized @ Report Date +41.3%
— SAGE THERAPEUTICS INC 0.1%
Value $90.65M Shares 569,930 Share Price $159.05 Est. Cost/Share $145.85 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $90.22M Shares 1,864,007 Share Price $48.40 * Est. Cost/Share $41.02 Unrealized @ Report Date +9.9%
ALLE ALLEGION PUB LTD CO 0.1%
Value $89.53M Shares 986,976 Share Price $90.71 * Est. Cost/Share $66.92 Unrealized @ Report Date +19.1%
AZO AUTOZONE INC 0.1%
Value $88.52M Shares 86,437 Share Price $1024.12 * Est. Cost/Share $645.21 Unrealized @ Report Date +39.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $88.07M Shares 900,835 Share Price $97.76 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $87.57M Shares 1,456,902 Share Price $60.11 Est. Cost/Share $59.01 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC 0.1%
Value $85.52M Shares 406,166 Share Price $210.55 * Est. Cost/Share $130.46 Unrealized @ Report Date +40.0%
— DISCOVER FINL SVCS 0.1%
Value $85.36M Shares 1,199,604 Share Price $71.16 Est. Cost/Share $68.54 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $85.35M Shares 1,245,265 Share Price $68.54 * Est. Cost/Share $54.00 Unrealized @ Report Date +1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $85.18M Shares 446,077 Share Price $190.96 * Est. Cost/Share $145.63 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $84.85M Shares 633,771 Share Price $133.88 * Est. Cost/Share $87.25 Unrealized @ Report Date +6.2%
VMC VULCAN MATLS CO 0.1%
Value $84.71M Shares 715,472 Share Price $118.40 * Est. Cost/Share $100.81 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.1%
Value $84.23M Shares 2,114,313 Share Price $39.84 * Est. Cost/Share $24.88 Unrealized @ Report Date +45.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $83.83M Shares 570,294 Share Price $146.99 * Est. Cost/Share $11.94 Unrealized @ Report Date +90.3%
— JACOBS ENGR GROUP INC 0.1%
Value $83.47M Shares 1,110,120 Share Price $75.19 Est. Cost/Share $60.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $83.27M Shares 292,852 Share Price $284.33 * Est. Cost/Share $188.25 Unrealized @ Report Date +26.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $82.44M Shares 1,042,462 Share Price $79.08 * Est. Cost/Share $59.54 Unrealized @ Report Date +0.2%
BAX BAXTER INTL INC 0.1%
Value $82.22M Shares 1,011,179 Share Price $81.31 * Est. Cost/Share $61.47 Unrealized @ Report Date +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $81.33M Shares 270 Share Price $301214.81 Est. Cost/Share $178477.81 Unrealized @ Report Date +69.6%
— L3 TECHNOLOGIES INC 0.1%
Value $80.85M Shares 391,783 Share Price $206.37 Est. Cost/Share $172.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $80.36M Shares 468,264 Share Price $171.62 * Est. Cost/Share $108.44 Unrealized @ Report Date +38.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $79.31M Shares 307,292 Share Price $258.10 * Est. Cost/Share $218.68 Unrealized @ Report Date +9.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $79M Shares 3,971,702 Share Price $19.89 Est. Cost/Share $18.91 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $77.75M Shares 1,140,968 Share Price $68.14 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $77.41M Shares 286,958 Share Price $269.75 Est. Cost/Share $195.27 Unrealized @ Report Date —
— HCP INC 0.1%
Value $76.76M Shares 2,452,253 Share Price $31.30 Est. Cost/Share $25.39 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $76.29M Shares 2,114,574 Share Price $36.08 Est. Cost/Share $36.27 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $76.17M Shares 640,075 Share Price $119.00 Est. Cost/Share $109.65 Unrealized @ Report Date +8.3%
— BLUEBIRD BIO INC 0.1%
Value $75.95M Shares 482,751 Share Price $157.33 Est. Cost/Share $130.91 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $75.89M Shares 501,354 Share Price $151.36 Est. Cost/Share $137.00 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $74.97M Shares 2,814,286 Share Price $26.64 Est. Cost/Share $30.25 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $74.85M Shares 1,511,466 Share Price $49.52 * Est. Cost/Share $36.79 Unrealized @ Report Date +12.8%
KSS KOHLS CORP 0.1%
Value $73.93M Shares 1,075,026 Share Price $68.77 Est. Cost/Share $66.67 Unrealized @ Report Date +1.8%
DOCU DOCUSIGN INC 0.1%
Value $73.75M Shares 1,422,655 Share Price $51.84 Est. Cost/Share $56.71 Unrealized @ Report Date -10.0%
MMM 3M CO 0.1%
Value $73.7M Shares 354,690 Share Price $207.78 * Est. Cost/Share $103.29 Unrealized @ Report Date +26.9%
MASI MASIMO CORP 0.1%
Value $73.3M Shares 530,069 Share Price $138.28 * Est. Cost/Share $108.24 Unrealized @ Report Date +16.0%
HAE HAEMONETICS CORP 0.1%
Value $73.03M Shares 834,811 Share Price $87.48 * Est. Cost/Share $93.35 Unrealized @ Report Date -2.6%
RHI ROBERT HALF INTL INC 0.1%
Value $72.94M Shares 1,119,386 Share Price $65.16 * Est. Cost/Share $61.62 Unrealized @ Report Date +3.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $72.51M Shares 442,508 Share Price $163.87 * Est. Cost/Share $124.12 Unrealized @ Report Date +17.7%
— VMWARE INC 0.1%
Value $72.51M Shares 401,675 Share Price $180.51 Est. Cost/Share $155.33 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $71.67M Shares 1,175,713 Share Price $60.96 * Est. Cost/Share $47.94 Unrealized @ Report Date +9.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $69.99M Shares 1,013,510 Share Price $69.06 * Est. Cost/Share $55.63 Unrealized @ Report Date +3.1%
RMD RESMED INC 0.1%
Value $69.36M Shares 667,063 Share Price $103.97 * Est. Cost/Share $97.02 Unrealized @ Report Date +0.0%
— DOMTAR CORP 0.1%
Value $68.29M Shares 1,375,429 Share Price $49.65 Est. Cost/Share $41.41 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $67.84M Shares 582,309 Share Price $116.50 * Est. Cost/Share $84.92 Unrealized @ Report Date -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $67.53M Shares 941,767 Share Price $71.71 * Est. Cost/Share $71.19 Unrealized @ Report Date -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $66.43M Shares 710,850 Share Price $93.45 * Est. Cost/Share $96.73 Unrealized @ Report Date -13.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.23M Shares 377,480 Share Price $175.46 * Est. Cost/Share $149.17 Unrealized @ Report Date +0.6%
BRO BROWN & BROWN INC 0.1%
Value $65.92M Shares 2,233,906 Share Price $29.51 * Est. Cost/Share $19.79 Unrealized @ Report Date +37.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $65.14M Shares 983,958 Share Price $66.20 * Est. Cost/Share $56.62 Unrealized @ Report Date -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $64.9M Shares 746,109 Share Price $86.99 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $64.89M Shares 547,545 Share Price $118.52 Est. Cost/Share $92.15 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $64.61M Shares 799,631 Share Price $80.80 * Est. Cost/Share $55.72 Unrealized @ Report Date -0.5%
— MICROCHIP TECHNOLOGY INC 0.1%
Value $63.05M Shares 57,301,000 Share Price $1.10 Est. Cost/Share $1.18 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $62.42M Shares 1,372,997 Share Price $45.46 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $62.25M Shares 980,151 Share Price $63.51 * Est. Cost/Share $44.65 Unrealized @ Report Date +18.6%
PRA PROASSURANCE CORP 0.1%
Value $61.94M Shares 1,789,509 Share Price $34.61 * Est. Cost/Share $44.19 Unrealized @ Report Date -8.4%
CPT CAMDEN PPTY TR 0.1%
Value $61.89M Shares 609,791 Share Price $101.50 * Est. Cost/Share $68.96 Unrealized @ Report Date +10.2%
STLD STEEL DYNAMICS INC 0.1%
Value $61.5M Shares 1,743,774 Share Price $35.27 * Est. Cost/Share $31.84 Unrealized @ Report Date -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $61.5M Shares 431,382 Share Price $142.56 * Est. Cost/Share $76.29 Unrealized @ Report Date +33.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $61.21M Shares 1,026,190 Share Price $59.65 * Est. Cost/Share $65.82 Unrealized @ Report Date -22.0%
PSX PHILLIPS 66 0.1%
Value $60.92M Shares 640,126 Share Price $95.17 * Est. Cost/Share $83.29 Unrealized @ Report Date -13.6%
NRG NRG ENERGY INC 0.1%
Value $60.64M Shares 1,427,589 Share Price $42.48 * Est. Cost/Share $30.06 Unrealized @ Report Date +14.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $60.08M Shares 679,753 Share Price $88.39 * Est. Cost/Share $56.33 Unrealized @ Report Date -0.5%
GILD GILEAD SCIENCES INC 0.1%
Value $59.06M Shares 908,422 Share Price $65.01 * Est. Cost/Share $51.39 Unrealized @ Report Date -1.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $58.5M Shares 3,702,589 Share Price $15.80 Est. Cost/Share $16.81 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $58.22M Shares 1,412,365 Share Price $41.22 * Est. Cost/Share $30.94 Unrealized @ Report Date +13.4%
— IMMUNOMEDICS INC 0.1%
Value $57.84M Shares 3,011,095 Share Price $19.21 Est. Cost/Share $20.20 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.1%
Value $57.83M Shares 2,237,133 Share Price $25.85 Est. Cost/Share $30.74 Unrealized @ Report Date -15.9%
BIDU BAIDU INC 0.1%
Value $57.8M Shares 350,628 Share Price $164.85 Est. Cost/Share $185.33 Unrealized @ Report Date —
BZUN BAOZUN INC 0.1%
Value $57.7M Shares 1,388,935 Share Price $41.54 Est. Cost/Share $37.25 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $57.65M Shares 408,581 Share Price $141.10 * Est. Cost/Share $109.00 Unrealized @ Report Date -13.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $57.09M Shares 1,480,173 Share Price $38.57 Est. Cost/Share $35.46 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $55.74M Shares 1,827,050 Share Price $30.51 Est. Cost/Share $29.14 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $54.22M Shares 1,273,586 Share Price $42.57 * Est. Cost/Share $28.85 Unrealized @ Report Date +21.4%
BBD BANCO BRADESCO S A 0.1%
Value $54.2M Shares 4,967,872 Share Price $10.91 Est. Cost/Share $10.86 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $53.81M Shares 687,296 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $53.57M Shares 390,549 Share Price $137.16 * Est. Cost/Share $105.27 Unrealized @ Report Date +4.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $53.52M Shares 594,101 Share Price $90.09 Est. Cost/Share $65.52 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $53.45M Shares 1,869,670 Share Price $28.59 Est. Cost/Share $25.90 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $53.15M Shares 989,036 Share Price $53.74 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.4%
— ARRAY BIOPHARMA INC 0.1%
Value $52.99M Shares 2,173,616 Share Price $24.38 Est. Cost/Share $16.29 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $52.33M Shares 1,640,381 Share Price $31.90 * Est. Cost/Share $28.22 Unrealized @ Report Date -10.2%
— STORE CAP CORP 0.1%
Value $52.04M Shares 1,553,315 Share Price $33.50 Est. Cost/Share $25.80 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $52.03M Shares 3,316,370 Share Price $15.69 * Est. Cost/Share $9.52 Unrealized @ Report Date +9.0%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $51.93M Shares 2,539,172 Share Price $20.45 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $51.78M Shares 1,137,378 Share Price $45.53 Est. Cost/Share $52.37 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $51.56M Shares 799,339 Share Price $64.51 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $51.27M Shares 1,877,929 Share Price $27.30 * Est. Cost/Share $28.05 Unrealized @ Report Date -19.8%
PLNT PLANET FITNESS INC 0.1%
Value $50.92M Shares 740,915 Share Price $68.72 * Est. Cost/Share $45.49 Unrealized @ Report Date +33.2%
ESNT ESSENT GROUP LTD 0.1%
Value $50.72M Shares 1,167,223 Share Price $43.45 * Est. Cost/Share $31.92 Unrealized @ Report Date +15.4%
PODD INSULET CORP 0.1%
Value $49.92M Shares 525,025 Share Price $95.09 * Est. Cost/Share $89.93 Unrealized @ Report Date -4.7%
HOMB HOME BANCSHARES INC 0.0%
Value $48.73M Shares 2,773,603 Share Price $17.57 * Est. Cost/Share $22.73 Unrealized @ Report Date -18.4%
— AMEDISYS INC 0.0%
Value $48.66M Shares 394,757 Share Price $123.26 Est. Cost/Share $80.07 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $48.6M Shares 1,598,228 Share Price $30.41 Est. Cost/Share $14.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $48.59M Shares 374,662 Share Price $129.68 * Est. Cost/Share $94.46 Unrealized @ Report Date +10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $48.27M Shares 2,554,061 Share Price $18.90 * Est. Cost/Share $14.04 Unrealized @ Report Date +1.9%
INVH INVITATION HOMES INC 0.0%
Value $48.15M Shares 1,979,063 Share Price $24.33 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.7%
— NATIONAL INSTRS CORP 0.0%
Value $47.49M Shares 1,070,557 Share Price $44.36 Est. Cost/Share $43.15 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $47.11M Shares 363,041 Share Price $129.76 * Est. Cost/Share $67.25 Unrealized @ Report Date +65.0%
CGNX COGNEX CORP 0.0%
Value $46.9M Shares 922,072 Share Price $50.86 * Est. Cost/Share $48.98 Unrealized @ Report Date -8.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $46.84M Shares 490,759 Share Price $95.44 * Est. Cost/Share $71.86 Unrealized @ Report Date +20.5%
— COVETRUS INC 0.0%
Value $46.33M Shares 1,454,472 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $46.3M Shares 1,386,074 Share Price $33.40 * Est. Cost/Share $24.58 Unrealized @ Report Date +11.7%
TXT TEXTRON INC 0.0%
Value $46.29M Shares 913,770 Share Price $50.66 Est. Cost/Share $37.57 Unrealized @ Report Date +36.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $46.13M Shares 452,679 Share Price $101.91 * Est. Cost/Share $65.30 Unrealized @ Report Date +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value $46.05M Shares 4,807,153 Share Price $9.58 * Est. Cost/Share $11.87 Unrealized @ Report Date -14.2%
CTRE CARETRUST REIT INC 0.0%
Value $45.89M Shares 1,956,263 Share Price $23.46 Est. Cost/Share $16.65 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $45.1M Shares 378,407 Share Price $119.19 * Est. Cost/Share $136.19 Unrealized @ Report Date -5.6%
— VARIAN MED SYS INC 0.0%
Value $45.03M Shares 317,765 Share Price $141.72 Est. Cost/Share $115.54 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $44M Shares 766,158 Share Price $57.43 * Est. Cost/Share $33.34 Unrealized @ Report Date -10.9%
AES AES CORP 0.0%
Value $43.92M Shares 2,429,402 Share Price $18.08 * Est. Cost/Share $9.90 Unrealized @ Report Date +33.0%
ICUI ICU MED INC 0.0%
Value $43.33M Shares 181,040 Share Price $239.33 Est. Cost/Share $263.34 Unrealized @ Report Date -8.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $43.29M Shares 3,031,206 Share Price $14.28 Est. Cost/Share $17.78 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $42.9M Shares 635,613 Share Price $67.49 * Est. Cost/Share $47.12 Unrealized @ Report Date +1.9%
— HUDSON PAC PPTYS INC 0.0%
Value $42.87M Shares 1,245,426 Share Price $34.42 Est. Cost/Share $34.75 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $42.43M Shares 1,103,835 Share Price $38.44 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $41.96M Shares 558,627 Share Price $75.11 * Est. Cost/Share $74.00 Unrealized @ Report Date -1.5%
— BARRICK GOLD CORPORATION 0.0%
Value $41.84M Shares 3,051,820 Share Price $13.71 Est. Cost/Share $15.96 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $41.6M Shares 1,792,411 Share Price $23.21 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $41.4M Shares 227,213 Share Price $182.21 * Est. Cost/Share $103.92 Unrealized @ Report Date +17.0%
PEN PENUMBRA INC 0.0%
Value $40.91M Shares 278,273 Share Price $147.01 * Est. Cost/Share $88.85 Unrealized @ Report Date +60.9%
— HILL ROM HLDGS INC 0.0%
Value $40.86M Shares 386,021 Share Price $105.86 Est. Cost/Share $82.06 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $40.66M Shares 259,768 Share Price $156.52 * Est. Cost/Share $131.72 Unrealized @ Report Date +0.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $40.55M Shares 742,873 Share Price $54.59 * Est. Cost/Share $64.24 Unrealized @ Report Date -9.8%
— QIAGEN NV 0.0%
Value $40.54M Shares 996,594 Share Price $40.68 Est. Cost/Share $36.07 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $40.37M Shares 492,557 Share Price $81.95 Est. Cost/Share $61.16 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $40.32M Shares 160,192 Share Price $251.71 * Est. Cost/Share $191.38 Unrealized @ Report Date +19.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $40.22M Shares 533,253 Share Price $75.42 * Est. Cost/Share $72.00 Unrealized @ Report Date +13.7%
ADC AGREE REALTY CORP 0.0%
Value $39.84M Shares 574,488 Share Price $69.34 Est. Cost/Share $49.70 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $39.7M Shares 909,494 Share Price $43.65 * Est. Cost/Share $33.28 Unrealized @ Report Date +35.0%
— LOGMEIN INC 0.0%
Value $39.45M Shares 492,492 Share Price $80.10 Est. Cost/Share $93.91 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $39.27M Shares 784,380 Share Price $50.06 * Est. Cost/Share $31.34 Unrealized @ Report Date +38.1%
CVI CVR ENERGY INC 0.0%
Value $39.23M Shares 952,265 Share Price $41.20 * Est. Cost/Share $21.87 Unrealized @ Report Date +4.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $38.66M Shares 880,907 Share Price $43.89 * Est. Cost/Share $51.71 Unrealized @ Report Date -26.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $38.51M Shares 1,541,686 Share Price $24.98 * Est. Cost/Share $23.00 Unrealized @ Report Date +0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $38.39M Shares 443,237 Share Price $86.62 Est. Cost/Share $85.12 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $38M Shares 704,678 Share Price $53.93 * Est. Cost/Share $57.81 Unrealized @ Report Date -14.4%
TECH BIO TECHNE CORP 0.0%
Value $37.82M Shares 190,477 Share Price $198.55 * Est. Cost/Share $38.12 Unrealized @ Report Date +14.4%
— ARISTA NETWORKS INC 0.0%
Value $37.57M Shares 119,476 Share Price $314.46 Est. Cost/Share $253.99 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $37.12M Shares 1,037,614 Share Price $35.77 * Est. Cost/Share $21.95 Unrealized @ Report Date +24.6%
— TECH DATA CORP 0.0%
Value $36.38M Shares 355,282 Share Price $102.41 Est. Cost/Share $88.21 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36.09M Shares 462,157 Share Price $78.10 * Est. Cost/Share $49.56 Unrealized @ Report Date +42.4%
VEEV VEEVA SYS INC 0.0%
Value $36.08M Shares 284,366 Share Price $126.86 * Est. Cost/Share $103.36 Unrealized @ Report Date +9.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $35.58M Shares 1,033,170 Share Price $34.44 Est. Cost/Share $26.47 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $35.58M Shares 868,548 Share Price $40.96 Est. Cost/Share $34.18 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $35.56M Shares 118,162 Share Price $300.93 * Est. Cost/Share $260.34 Unrealized @ Report Date +4.4%
NPO ENPRO INDS INC 0.0%
Value $35.01M Shares 543,233 Share Price $64.45 * Est. Cost/Share $70.72 Unrealized @ Report Date -6.7%
ICLR ICON PLC 0.0%
Value $34.98M Shares 256,140 Share Price $136.58 Est. Cost/Share $137.52 Unrealized @ Report Date -0.9%
EXEL EXELIXIS INC 0.0%
Value $34.98M Shares 1,469,929 Share Price $23.80 * Est. Cost/Share $20.89 Unrealized @ Report Date +9.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.81M Shares 1,174,676 Share Price $29.63 * Est. Cost/Share $29.59 Unrealized @ Report Date -6.8%
CF CF INDS HLDGS INC 0.0%
Value $34.66M Shares 847,980 Share Price $40.88 * Est. Cost/Share $39.23 Unrealized @ Report Date -8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.33M Shares 583,885 Share Price $58.79 * Est. Cost/Share $58.66 Unrealized @ Report Date -5.6%
GM GENERAL MTRS CO 0.0%
Value $34.32M Shares 925,166 Share Price $37.10 * Est. Cost/Share $29.41 Unrealized @ Report Date +18.4%
GEO GEO GROUP INC NEW 0.0%
Value $34.07M Shares 1,774,605 Share Price $19.20 * Est. Cost/Share $17.58 Unrealized @ Report Date -5.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $33.6M Shares 1,125,676 Share Price $29.85 * Est. Cost/Share $31.78 Unrealized @ Report Date -21.5%
EVTC EVERTEC INC 0.0%
Value $33.55M Shares 1,206,327 Share Price $27.81 * Est. Cost/Share $20.00 Unrealized @ Report Date +36.1%
— LHC GROUP INC 0.0%
Value $33.47M Shares 301,866 Share Price $110.86 Est. Cost/Share $102.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $32.31M Shares 822,022 Share Price $39.31 * Est. Cost/Share $31.93 Unrealized @ Report Date -0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $32.21M Shares 224,466 Share Price $143.50 * Est. Cost/Share $130.38 Unrealized @ Report Date +7.3%
— HOLLYFRONTIER CORP 0.0%
Value $31.91M Shares 647,620 Share Price $49.27 Est. Cost/Share $37.28 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $31.7M Shares 885,261 Share Price $35.81 Est. Cost/Share $31.52 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $31.53M Shares 411,267 Share Price $76.66 * Est. Cost/Share $51.00 Unrealized @ Report Date +5.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $31.22M Shares 569,914 Share Price $54.78 * Est. Cost/Share $78.16 Unrealized @ Report Date -31.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $30.8M Shares 2,069,831 Share Price $14.88 Est. Cost/Share $18.78 Unrealized @ Report Date -20.0%
— COHERENT INC 0.0%
Value $30.78M Shares 217,199 Share Price $141.72 Est. Cost/Share $147.57 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $30.69M Shares 820,771 Share Price $37.39 Est. Cost/Share $32.44 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $30.46M Shares 607,642 Share Price $50.13 * Est. Cost/Share $16.43 Unrealized @ Report Date +62.8%
BF/B BROWN FORMAN CORP 0.0%
Value $30.44M Shares 576,727 Share Price $52.78 * Est. Cost/Share $39.85 Unrealized @ Report Date +8.3%
FIVE FIVE BELOW INC 0.0%
Value $30.21M Shares 243,141 Share Price $124.25 * Est. Cost/Share $111.02 Unrealized @ Report Date +9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30.15M Shares 1,922,610 Share Price $15.68 Est. Cost/Share $34.32 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $29.98M Shares 194,483 Share Price $154.18 * Est. Cost/Share $154.41 Unrealized @ Report Date -3.2%
— PROVIDENCE SVC CORP 0.0%
Value $29.85M Shares 447,998 Share Price $66.62 Est. Cost/Share $61.77 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $29.71M Shares 665,496 Share Price $44.65 Est. Cost/Share $43.27 Unrealized @ Report Date +2.4%
BDC BELDEN INC 0.0%
Value $29.12M Shares 542,258 Share Price $53.70 Est. Cost/Share $65.91 Unrealized @ Report Date -18.7%
KRG KITE RLTY GROUP TR 0.0%
Value $29.11M Shares 1,820,738 Share Price $15.99 Est. Cost/Share $22.94 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $28.28M Shares 516,309 Share Price $54.78 * Est. Cost/Share $45.60 Unrealized @ Report Date -0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $28.07M Shares 1,213,947 Share Price $23.12 * Est. Cost/Share $24.86 Unrealized @ Report Date -22.5%
— WEINGARTEN RLTY INVS 0.0%
Value $27.61M Shares 940,233 Share Price $29.37 Est. Cost/Share $29.78 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $27.41M Shares 896,170 Share Price $30.58 Est. Cost/Share $27.30 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $27.38M Shares 516,623 Share Price $52.99 * Est. Cost/Share $57.20 Unrealized @ Report Date +0.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $27.2M Shares 425,377 Share Price $63.95 Est. Cost/Share $59.17 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $27.06M Shares 604,352 Share Price $44.78 * Est. Cost/Share $44.37 Unrealized @ Report Date -7.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27.06M Shares 328,998 Share Price $82.24 Est. Cost/Share $80.14 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $27.05M Shares 623,765 Share Price $43.37 * Est. Cost/Share $34.30 Unrealized @ Report Date +3.4%
NTR NUTRIEN LTD 0.0%
Value $27.04M Shares 512,637 Share Price $52.74 * Est. Cost/Share $40.88 Unrealized @ Report Date +0.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $26.8M Shares 1,926,683 Share Price $13.91 * Est. Cost/Share $17.33 Unrealized @ Report Date -44.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $26.79M Shares 334,658 Share Price $80.05 Est. Cost/Share $65.99 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $26.62M Shares 610,366 Share Price $43.62 * Est. Cost/Share $41.19 Unrealized @ Report Date +3.2%
— BEMIS CO INC 0.0%
Value $26.24M Shares 472,988 Share Price $55.48 Est. Cost/Share $47.27 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $26.15M Shares 252,891 Share Price $103.40 * Est. Cost/Share $85.14 Unrealized @ Report Date +18.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $25.99M Shares 415,228 Share Price $62.59 Est. Cost/Share $61.76 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $25.52M Shares 429,598 Share Price $59.40 * Est. Cost/Share $29.11 Unrealized @ Report Date +16.4%
— SOUTH ST CORP 0.0%
Value $25.49M Shares 372,924 Share Price $68.34 Est. Cost/Share $73.69 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $25.42M Shares 261,300 Share Price $97.27 Est. Cost/Share $97.27 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $25.34M Shares 194,892 Share Price $130.03 * Est. Cost/Share $77.47 Unrealized @ Report Date +55.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $25.25M Shares 507,016 Share Price $49.81 Est. Cost/Share $48.86 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.13M Shares 1,376,957 Share Price $18.25 Est. Cost/Share $21.37 Unrealized @ Report Date -13.1%
FNV FRANCO NEVADA CORP 0.0%
Value $24.64M Shares 328,393 Share Price $75.04 * Est. Cost/Share $57.51 Unrealized @ Report Date +21.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $24.59M Shares 815,690 Share Price $30.14 Est. Cost/Share $41.63 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $24.39M Shares 217,000 Share Price $112.39 Est. Cost/Share $112.39 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.91M Shares 268,064 Share Price $89.19 * Est. Cost/Share $61.87 Unrealized @ Report Date +25.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $23.66M Shares 2,404,288 Share Price $9.84 Est. Cost/Share $12.70 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $23.54M Shares 184,555 Share Price $127.55 * Est. Cost/Share $50.90 Unrealized @ Report Date +105.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $23.53M Shares 587,067 Share Price $40.08 * Est. Cost/Share $36.58 Unrealized @ Report Date +7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $23.16M Shares 1,047,265 Share Price $22.11 * Est. Cost/Share $17.16 Unrealized @ Report Date +14.3%
NOMD NOMAD FOODS LTD 0.0%
Value $23.13M Shares 1,131,204 Share Price $20.45 * Est. Cost/Share $19.11 Unrealized @ Report Date +0.6%
DY DYCOM INDS INC 0.0%
Value $23.08M Shares 502,360 Share Price $45.94 * Est. Cost/Share $91.67 Unrealized @ Report Date -40.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $22.86M Shares 1,031,035 Share Price $22.17 * Est. Cost/Share $18.89 Unrealized @ Report Date -9.1%
KLAC KLA-TENCOR CORP 0.0%
Value $22.64M Shares 189,582 Share Price $119.41 * Est. Cost/Share $68.31 Unrealized @ Report Date +43.6%
BEN FRANKLIN RES INC 0.0%
Value $22.13M Shares 667,824 Share Price $33.14 * Est. Cost/Share $26.14 Unrealized @ Report Date -13.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.79M Shares 170,172 Share Price $128.07 Est. Cost/Share $114.06 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $21.77M Shares 1,372,301 Share Price $15.86 Est. Cost/Share $15.93 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $21.2M Shares 748,250 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $21.06M Shares 618,437 Share Price $34.05 * Est. Cost/Share $36.06 Unrealized @ Report Date -3.4%
— CRAY INC 0.0%
Value $20.84M Shares 799,926 Share Price $26.05 Est. Cost/Share $21.84 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $20.66M Shares 1,058,578 Share Price $19.52 Est. Cost/Share $16.39 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.65M Shares 459,617 Share Price $44.92 * Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
SO SOUTHERN CO 0.0%
Value $20.57M Shares 398,039 Share Price $51.68 * Est. Cost/Share $32.79 Unrealized @ Report Date +14.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.3M Shares 558,457 Share Price $36.35 * Est. Cost/Share $24.25 Unrealized @ Report Date +33.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $20.28M Shares 2,302,045 Share Price $8.81 Est. Cost/Share $11.25 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $20.26M Shares 227,413 Share Price $89.08 Est. Cost/Share $55.55 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $20.19M Shares 282,742 Share Price $71.40 * Est. Cost/Share $54.38 Unrealized @ Report Date +23.7%
EPR EPR PPTYS 0.0%
Value $20.04M Shares 260,655 Share Price $76.90 Est. Cost/Share $73.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $19.91M Shares 789,474 Share Price $25.22 * Est. Cost/Share $20.69 Unrealized @ Report Date -2.0%
NVR NVR INC 0.0%
Value $19.72M Shares 7,127 Share Price $2766.94 * Est. Cost/Share $2760.96 Unrealized @ Report Date -4.7%
DLX DELUXE CORP 0.0%
Value $19.64M Shares 449,292 Share Price $43.72 * Est. Cost/Share $40.63 Unrealized @ Report Date -21.8%
— BANCOLOMBIA S A 0.0%
Value $19.52M Shares 382,233 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $19.47M Shares 928,051 Share Price $20.98 Est. Cost/Share $22.08 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $19.31M Shares 608,421 Share Price $31.74 * Est. Cost/Share $21.63 Unrealized @ Report Date +6.8%
— ZENDESK INC 0.0%
Value $19.26M Shares 226,558 Share Price $85.00 Est. Cost/Share $47.87 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $19.25M Shares 444,147 Share Price $43.35 Est. Cost/Share $42.21 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $19.24M Shares 555,119 Share Price $34.66 Est. Cost/Share $55.12 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $19.1M Shares 872,976 Share Price $21.88 * Est. Cost/Share $14.18 Unrealized @ Report Date +2.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $19.05M Shares 989,017 Share Price $19.26 Est. Cost/Share $29.99 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.98M Shares 132,741 Share Price $142.95 * Est. Cost/Share $149.22 Unrealized @ Report Date -12.6%
TDOC TELADOC HEALTH INC 0.0%
Value $18.91M Shares 340,113 Share Price $55.60 * Est. Cost/Share $46.95 Unrealized @ Report Date +30.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $18.85M Shares 66,722 Share Price $282.49 Est. Cost/Share $249.92 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $18.6M Shares 194,470 Share Price $95.63 * Est. Cost/Share $25.96 Unrealized @ Report Date +35.6%
— FEDERAL REALTY INVT TR 0.0%
Value $18.56M Shares 134,651 Share Price $137.85 Est. Cost/Share $118.04 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $18.53M Shares 136,758 Share Price $135.49 * Est. Cost/Share $90.22 Unrealized @ Report Date +27.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.47M Shares 879,046 Share Price $21.01 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.37M Shares 383,671 Share Price $47.89 Est. Cost/Share $43.95 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $18.1M Shares 391,946 Share Price $46.17 Est. Cost/Share $74.43 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $18M Shares 210,226 Share Price $85.62 * Est. Cost/Share $76.81 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.0%
Value $17.65M Shares 331,340 Share Price $53.27 Est. Cost/Share $49.26 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.52M Shares 111,658 Share Price $156.93 * Est. Cost/Share $157.02 Unrealized @ Report Date +2.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $17.52M Shares 606,282 Share Price $28.89 Est. Cost/Share $25.62 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $17.5M Shares 376,028 Share Price $46.54 * Est. Cost/Share $49.77 Unrealized @ Report Date -10.7%
MDB MONGODB INC 0.0%
Value $17.24M Shares 117,236 Share Price $147.02 * Est. Cost/Share $76.92 Unrealized @ Report Date +33.4%
ENSG ENSIGN GROUP INC 0.0%
Value $17.08M Shares 333,644 Share Price $51.19 * Est. Cost/Share $33.97 Unrealized @ Report Date +26.2%
FICO FAIR ISAAC CORP 0.0%
Value $16.95M Shares 62,411 Share Price $271.63 * Est. Cost/Share $145.45 Unrealized @ Report Date +61.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.95M Shares 711,400 Share Price $23.82 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.6%
— LEXINGTON REALTY TRUST 0.0%
Value $16.68M Shares 1,840,680 Share Price $9.06 Est. Cost/Share $9.31 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $16.6M Shares 139,479 Share Price $119.00 * Est. Cost/Share $81.94 Unrealized @ Report Date +7.1%
EFA ISHARES TR 0.0%
Value $16.54M Shares 254,945 Share Price $64.86 Est. Cost/Share $65.61 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.51M Shares 5,095,312 Share Price $3.24 * Est. Cost/Share $3.40 Unrealized @ Report Date -27.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.41M Shares 1,063,388 Share Price $15.43 * Est. Cost/Share $12.55 Unrealized @ Report Date -1.5%
THG HANOVER INS GROUP INC 0.0%
Value $16.36M Shares 143,291 Share Price $114.17 * Est. Cost/Share $53.74 Unrealized @ Report Date +78.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.36M Shares 185,648 Share Price $88.10 * Est. Cost/Share $93.34 Unrealized @ Report Date -10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.3M Shares 837,129 Share Price $19.47 Est. Cost/Share $20.10 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $16.23M Shares 328,394 Share Price $49.41 * Est. Cost/Share $30.53 Unrealized @ Report Date +48.2%
— JUNIPER NETWORKS INC 0.0%
Value $16.14M Shares 609,728 Share Price $26.47 Est. Cost/Share $26.67 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.82M Shares 548,495 Share Price $28.84 * Est. Cost/Share $20.96 Unrealized @ Report Date -0.6%
GDOT GREEN DOT CORP 0.0%
Value $15.4M Shares 253,999 Share Price $60.65 * Est. Cost/Share $54.39 Unrealized @ Report Date +28.2%
— CASA SYS INC 0.0%
Value $15.35M Shares 1,849,234 Share Price $8.30 Est. Cost/Share $10.47 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.16M Shares 348,596 Share Price $43.49 * Est. Cost/Share $28.89 Unrealized @ Report Date +26.0%
RLJ RLJ LODGING TR 0.0%
Value $15.13M Shares 861,042 Share Price $17.57 Est. Cost/Share $19.93 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $15.02M Shares 200,744 Share Price $74.82 * Est. Cost/Share $21.11 Unrealized @ Report Date -0.0%
CLH CLEAN HARBORS INC 0.0%
Value $15M Shares 209,674 Share Price $71.53 * Est. Cost/Share $63.51 Unrealized @ Report Date -2.7%
EFV ISHARES TR 0.0%
Value $14.98M Shares 306,554 Share Price $48.88 Est. Cost/Share $50.19 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $14.89M Shares 357,931 Share Price $41.61 * Est. Cost/Share $25.98 Unrealized @ Report Date +15.6%
— HORIZON PHARMA PLC 0.0%
Value $14.87M Shares 562,733 Share Price $26.43 Est. Cost/Share $15.98 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $14.7M Shares 604,372 Share Price $24.33 Est. Cost/Share $17.67 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $14.67M Shares 392,881 Share Price $37.34 * Est. Cost/Share $28.98 Unrealized @ Report Date +34.0%
— NUVASIVE INC 0.0%
Value $14.62M Shares 257,482 Share Price $56.79 Est. Cost/Share $53.24 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $14.45M Shares 975,981 Share Price $14.80 Est. Cost/Share $15.00 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $14.29M Shares 495,890 Share Price $28.81 * Est. Cost/Share $54.45 Unrealized @ Report Date -43.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.11M Shares 231,402 Share Price $60.96 * Est. Cost/Share $58.17 Unrealized @ Report Date -0.2%
— MILACRON HLDGS CORP 0.0%
Value $14.01M Shares 1,237,292 Share Price $11.32 Est. Cost/Share $18.47 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $14M Shares 165,065 Share Price $84.83 * Est. Cost/Share $61.14 Unrealized @ Report Date +2.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $13.97M Shares 91,341 Share Price $152.98 Est. Cost/Share $152.98 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $13.97M Shares 1,066,576 Share Price $13.10 Est. Cost/Share $12.51 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $13.88M Shares 1,178,030 Share Price $11.78 Est. Cost/Share $18.45 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $13.79M Shares 447,984 Share Price $30.79 * Est. Cost/Share $39.40 Unrealized @ Report Date -12.7%
EMBJ EMBRAER S A 0.0%
Value $13.74M Shares 722,567 Share Price $19.01 Est. Cost/Share $21.61 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.69M Shares 917,223 Share Price $14.92 Est. Cost/Share $13.16 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.64M Shares 274,504 Share Price $49.68 * Est. Cost/Share $42.82 Unrealized @ Report Date +11.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.52M Shares 260,720 Share Price $51.84 * Est. Cost/Share $33.25 Unrealized @ Report Date +11.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $13.3M Shares 327,553 Share Price $40.61 * Est. Cost/Share $35.80 Unrealized @ Report Date +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.28M Shares 432,560 Share Price $30.70 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $13.23M Shares 84,390 Share Price $156.83 Est. Cost/Share $126.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $13.15M Shares 110,409 Share Price $119.10 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.8%
— GARDNER DENVER HLDGS INC 0.0%
Value $13.09M Shares 470,544 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $13.07M Shares 638,646 Share Price $20.46 * Est. Cost/Share $14.42 Unrealized @ Report Date +20.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.05M Shares 266,722 Share Price $48.92 * Est. Cost/Share $41.13 Unrealized @ Report Date -3.3%
GTLS CHART INDS INC 0.0%
Value $13.04M Shares 144,016 Share Price $90.52 * Est. Cost/Share $60.47 Unrealized @ Report Date +33.5%
NUE NUCOR CORP 0.0%
Value $12.85M Shares 220,214 Share Price $58.35 * Est. Cost/Share $50.84 Unrealized @ Report Date -0.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.77M Shares 1,338,255 Share Price $9.54 * Est. Cost/Share $11.13 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC 0.0%
Value $12.76M Shares 140,343 Share Price $90.93 * Est. Cost/Share $65.82 Unrealized @ Report Date +32.7%
ETSY ETSY INC 0.0%
Value $12.71M Shares 189,086 Share Price $67.22 * Est. Cost/Share $21.58 Unrealized @ Report Date +176.6%
— GOLDCORP INC NEW 0.0%
Value $12.7M Shares 1,110,176 Share Price $11.44 Est. Cost/Share $21.21 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $12.68M Shares 47,673 Share Price $266.00 Est. Cost/Share $191.94 Unrealized @ Report Date +41.3%
— GMS INC 0.0%
Value $12.63M Shares 835,237 Share Price $15.12 Est. Cost/Share $23.85 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.6M Shares 13,614 Share Price $925.44 * Est. Cost/Share $905.92 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $12.57M Shares 245,411 Share Price $51.23 Est. Cost/Share $49.92 Unrealized @ Report Date +4.5%
OZK BANK OZK 0.0%
Value $12.21M Shares 421,357 Share Price $28.98 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.3%
NVS NOVARTIS A G 0.0%
Value $12.2M Shares 126,912 Share Price $96.14 Est. Cost/Share $96.14 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.11M Shares 931,562 Share Price $13.00 * Est. Cost/Share $20.63 Unrealized @ Report Date -35.3%
— CHARAH SOLUTIONS INC 0.0%
Value $12.06M Shares 1,884,369 Share Price $6.40 Est. Cost/Share $9.70 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.98M Shares 138,737 Share Price $86.35 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.98M Shares 333,799 Share Price $35.88 * Est. Cost/Share $32.04 Unrealized @ Report Date -20.5%
— INNERWORKINGS INC 0.0%
Value $11.96M Shares 3,303,194 Share Price $3.62 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $11.82M Shares 103,781 Share Price $113.88 Est. Cost/Share $42.66 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.8M Shares 332,049 Share Price $35.53 Est. Cost/Share $30.57 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.76M Shares 140,391 Share Price $83.75 * Est. Cost/Share $49.18 Unrealized @ Report Date +27.0%
INCY INCYTE CORP 0.0%
Value $11.52M Shares 133,951 Share Price $86.01 * Est. Cost/Share $67.42 Unrealized @ Report Date +20.7%
GHC GRAHAM HLDGS CO 0.0%
Value $11.51M Shares 16,840 Share Price $683.19 * Est. Cost/Share $537.64 Unrealized @ Report Date +16.1%
— EXTENDED STAY AMER INC 0.0%
Value $11.49M Shares 640,415 Share Price $17.95 Est. Cost/Share $17.79 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $11.47M Shares 443,553 Share Price $25.87 * Est. Cost/Share $17.98 Unrealized @ Report Date +26.9%
UNM UNUM GROUP 0.0%
Value $11.46M Shares 338,883 Share Price $33.83 * Est. Cost/Share $32.33 Unrealized @ Report Date +7.7%
XBI SPDR SERIES TRUST 0.0%
Value $11.45M Shares 126,403 Share Price $90.54 Est. Cost/Share $71.75 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $11.44M Shares 845,356 Share Price $13.53 Est. Cost/Share $16.09 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $11.4M Shares 1,179,095 Share Price $9.67 Est. Cost/Share $9.55 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.39M Shares 194,030 Share Price $58.69 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.35M Shares 144,531 Share Price $78.55 Est. Cost/Share $75.57 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $11.33M Shares 99,504 Share Price $113.85 Est. Cost/Share $84.17 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.18M Shares 123,896 Share Price $90.26 * Est. Cost/Share $38.19 Unrealized @ Report Date +14.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $11.03M Shares 127,040 Share Price $86.78 Est. Cost/Share $74.06 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $11.01M Shares 375,770 Share Price $29.31 Est. Cost/Share $34.57 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $10.99M Shares 310,682 Share Price $35.36 Est. Cost/Share $30.59 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.98M Shares 134,604 Share Price $81.55 * Est. Cost/Share $53.78 Unrealized @ Report Date +30.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.97M Shares 184,588 Share Price $59.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +67.1%
BTG B2GOLD CORP 0.0%
Value $10.91M Shares 3,881,900 Share Price $2.81 * Est. Cost/Share $2.22 Unrealized @ Report Date +7.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $10.9M Shares 190,258 Share Price $57.29 * Est. Cost/Share $33.84 Unrealized @ Report Date +54.0%
RNG RINGCENTRAL INC 0.0%
Value $10.78M Shares 100,040 Share Price $107.80 * Est. Cost/Share $18.62 Unrealized @ Report Date +427.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.73M Shares 187,835 Share Price $57.15 * Est. Cost/Share $46.62 Unrealized @ Report Date +17.2%
ASGN ASGN INC 0.0%
Value $10.66M Shares 167,917 Share Price $63.49 Est. Cost/Share $68.21 Unrealized @ Report Date -8.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $10.63M Shares 298,900 Share Price $35.56 * Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
EME EMCOR GROUP INC 0.0%
Value $10.61M Shares 145,112 Share Price $73.08 * Est. Cost/Share $73.52 Unrealized @ Report Date -10.1%
— PREMIER INC 0.0%
Value $10.55M Shares 305,887 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $10.51M Shares 207,342 Share Price $50.70 * Est. Cost/Share $32.05 Unrealized @ Report Date +37.2%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $10.36M Shares 202,500 Share Price $51.17 Est. Cost/Share $49.87 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.33M Shares 49,310 Share Price $209.53 * Est. Cost/Share $121.40 Unrealized @ Report Date +55.1%
— COUSINS PPTYS INC 0.0%
Value $10.33M Shares 1,069,502 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.25M Shares 285,573 Share Price $35.89 Est. Cost/Share $23.52 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $10.24M Shares 223,448 Share Price $45.85 Est. Cost/Share $56.34 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10.22M Shares 153,001 Share Price $66.80 * Est. Cost/Share $69.58 Unrealized @ Report Date -9.3%
— INPHI CORP 0.0%
Value $10.18M Shares 232,662 Share Price $43.74 Est. Cost/Share $41.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.17M Shares 24,965 Share Price $407.21 Est. Cost/Share $351.36 Unrealized @ Report Date +15.4%
JBGS JBG SMITH PPTYS 0.0%
Value $10.13M Shares 245,055 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $10.1M Shares 140,779 Share Price $71.73 * Est. Cost/Share $70.06 Unrealized @ Report Date -5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.09M Shares 119,989 Share Price $84.08 * Est. Cost/Share $56.72 Unrealized @ Report Date -2.2%
— CRANE CO 0.0%
Value $10.07M Shares 118,990 Share Price $84.62 Est. Cost/Share $76.16 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.03M Shares 154,742 Share Price $64.82 * Est. Cost/Share $61.53 Unrealized @ Report Date -8.5%
SMTC SEMTECH CORP 0.0%
Value $10.01M Shares 196,643 Share Price $50.91 Est. Cost/Share $41.83 Unrealized @ Report Date +23.4%
— PGT INNOVATIONS INC 0.0%
Value $9.973M Shares 720,085 Share Price $13.85 Est. Cost/Share $14.69 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $9.963M Shares 416,322 Share Price $23.93 Est. Cost/Share $24.55 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9.954M Shares 108,340 Share Price $91.88 * Est. Cost/Share $68.46 Unrealized @ Report Date -4.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.952M Shares 872,220 Share Price $11.41 Est. Cost/Share $11.67 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.912M Shares 87,636 Share Price $113.10 * Est. Cost/Share $91.61 Unrealized @ Report Date +2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.887M Shares 222,820 Share Price $44.37 * Est. Cost/Share $39.46 Unrealized @ Report Date -7.3%
— GENOMIC HEALTH INC 0.0%
Value $9.781M Shares 139,622 Share Price $70.05 Est. Cost/Share $49.88 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9.63M Shares 182,277 Share Price $52.83 * Est. Cost/Share $17.86 Unrealized @ Report Date +184.7%
MMSI MERIT MED SYS INC 0.0%
Value $9.445M Shares 152,750 Share Price $61.83 * Est. Cost/Share $32.78 Unrealized @ Report Date +73.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $9.444M Shares 386,266 Share Price $24.45 * Est. Cost/Share $26.74 Unrealized @ Report Date -15.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.412M Shares 236,899 Share Price $39.73 Est. Cost/Share $37.01 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.272M Shares 536,600 Share Price $17.28 Est. Cost/Share $14.72 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $9.243M Shares 432,737 Share Price $21.36 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.2%
WD WALKER & DUNLOP INC 0.0%
Value $9.213M Shares 180,971 Share Price $50.91 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.6%
CACI CACI INTL INC 0.0%
Value $9.212M Shares 50,610 Share Price $182.02 * Est. Cost/Share $170.35 Unrealized @ Report Date +0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.207M Shares 142,213 Share Price $64.74 Est. Cost/Share $63.19 Unrealized @ Report Date +2.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $9.161M Shares 357,988 Share Price $25.59 Est. Cost/Share $23.12 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $9.119M Shares 325,674 Share Price $28.00 Est. Cost/Share $24.78 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $9.096M Shares 238,616 Share Price $38.12 * Est. Cost/Share $11.61 Unrealized @ Report Date +213.9%
KGC KINROSS GOLD CORP 0.0%
Value $9.09M Shares 2,642,557 Share Price $3.44 * Est. Cost/Share $4.79 Unrealized @ Report Date -30.3%
CW CURTISS WRIGHT CORP 0.0%
Value $9.063M Shares 79,964 Share Price $113.34 * Est. Cost/Share $95.83 Unrealized @ Report Date +15.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.062M Shares 165,428 Share Price $54.78 Est. Cost/Share $50.50 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $8.998M Shares 118,181 Share Price $76.14 Est. Cost/Share $77.04 Unrealized @ Report Date -0.4%
TGLS TECNOGLASS INC 0.0%
Value $8.979M Shares 1,233,354 Share Price $7.28 Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $8.977M Shares 71,964 Share Price $124.74 * Est. Cost/Share $74.96 Unrealized @ Report Date +6.8%
AZZ AZZ INC 0.0%
Value $8.951M Shares 218,679 Share Price $40.93 Est. Cost/Share $42.31 Unrealized @ Report Date -5.1%
— SAPIENS INTL CORP N V 0.0%
Value $8.924M Shares 584,034 Share Price $15.28 Est. Cost/Share $12.32 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.848M Shares 426,612 Share Price $20.74 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.804M Shares 737,975 Share Price $11.93 Est. Cost/Share $7.54 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.794M Shares 229,418 Share Price $38.33 Est. Cost/Share $34.62 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.758M Shares 101,129 Share Price $86.60 * Est. Cost/Share $64.61 Unrealized @ Report Date +6.8%
CNMD CONMED CORP 0.0%
Value $8.75M Shares 105,197 Share Price $83.18 * Est. Cost/Share $67.37 Unrealized @ Report Date +1.5%
EVR EVERCORE INC 0.0%
Value $8.729M Shares 95,923 Share Price $91.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +59.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.678M Shares 126,550 Share Price $68.57 * Est. Cost/Share $34.43 Unrealized @ Report Date +78.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.626M Shares 111,809 Share Price $77.15 * Est. Cost/Share $60.04 Unrealized @ Report Date +21.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.588M Shares 183,583 Share Price $46.78 Est. Cost/Share $50.73 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8.512M Shares 137,875 Share Price $61.74 * Est. Cost/Share $61.11 Unrealized @ Report Date -1.8%
— COUPA SOFTWARE INC 0.0%
Value $8.511M Shares 93,550 Share Price $90.98 Est. Cost/Share $72.31 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.499M Shares 101,332 Share Price $83.87 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.43M Shares 142,959 Share Price $58.97 Est. Cost/Share $38.99 Unrealized @ Report Date +53.2%
— AZUL S A 0.0%
Value $8.407M Shares 287,819 Share Price $29.21 Est. Cost/Share $20.30 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.404M Shares 194,897 Share Price $43.12 * Est. Cost/Share $37.11 Unrealized @ Report Date +11.6%
KFRC KFORCE INC 0.0%
Value $8.385M Shares 238,746 Share Price $35.12 Est. Cost/Share $35.14 Unrealized @ Report Date -1.3%
GPRK GEOPARK LTD 0.0%
Value $8.328M Shares 481,659 Share Price $17.29 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.325M Shares 92,498 Share Price $90.00 * Est. Cost/Share $55.15 Unrealized @ Report Date +21.3%
KMT KENNAMETAL INC 0.0%
Value $8.318M Shares 226,353 Share Price $36.75 * Est. Cost/Share $29.42 Unrealized @ Report Date +1.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.317M Shares 1,155,127 Share Price $7.20 Est. Cost/Share $7.71 Unrealized @ Report Date -5.9%
— GLU MOBILE INC 0.0%
Value $8.314M Shares 759,978 Share Price $10.94 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $8.285M Shares 203,872 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $8.278M Shares 78,053 Share Price $106.06 * Est. Cost/Share $28.71 Unrealized @ Report Date +70.6%
MBUU MALIBU BOATS INC 0.0%
Value $8.201M Shares 207,202 Share Price $39.58 * Est. Cost/Share $21.81 Unrealized @ Report Date +89.7%
DOW DOW INC 0.0%
Value $8.175M Shares 158,346 Share Price $51.63 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $8.126M Shares 136,370 Share Price $59.59 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $8.118M Shares 66,260 Share Price $122.52 Est. Cost/Share $95.22 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $8.008M Shares 143,531 Share Price $55.79 Est. Cost/Share $38.22 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.951M Shares 153,675 Share Price $51.74 * Est. Cost/Share $37.93 Unrealized @ Report Date +2.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.926M Shares 317,911 Share Price $24.93 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.884M Shares 157,389 Share Price $50.09 Est. Cost/Share $38.75 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $7.873M Shares 71,384 Share Price $110.29 Est. Cost/Share $71.87 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.862M Shares 184,160 Share Price $42.69 Est. Cost/Share $42.32 Unrealized @ Report Date +1.5%
— ZYNGA INC 0.0%
Value $7.83M Shares 1,468,996 Share Price $5.33 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $7.805M Shares 210,216 Share Price $37.13 Est. Cost/Share $26.87 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.752M Shares 587,729 Share Price $13.19 * Est. Cost/Share $11.70 Unrealized @ Report Date +6.4%
HSTM HEALTHSTREAM INC 0.0%
Value $7.748M Shares 276,112 Share Price $28.06 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.732M Shares 60,826 Share Price $127.12 * Est. Cost/Share $73.98 Unrealized @ Report Date +61.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $7.701M Shares 154,058 Share Price $49.99 Est. Cost/Share $48.96 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $7.693M Shares 389,324 Share Price $19.76 Est. Cost/Share $14.50 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7.681M Shares 218,332 Share Price $35.18 * Est. Cost/Share $30.87 Unrealized @ Report Date -5.7%
— MEDEQUITIES RLTY TR INC 0.0%
Value $7.676M Shares 689,691 Share Price $11.13 Est. Cost/Share $11.34 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.672M Shares 286,706 Share Price $26.76 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.64M Shares 965,822 Share Price $7.91 * Est. Cost/Share $7.17 Unrealized @ Report Date -0.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.633M Shares 200,708 Share Price $38.03 * Est. Cost/Share $28.98 Unrealized @ Report Date +6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.629M Shares 370,885 Share Price $20.57 Est. Cost/Share $19.82 Unrealized @ Report Date +4.1%
— ARCH COAL INC 0.0%
Value $7.627M Shares 83,570 Share Price $91.26 Est. Cost/Share $83.73 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.588M Shares 144,831 Share Price $52.39 * Est. Cost/Share $49.01 Unrealized @ Report Date -2.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7.547M Shares 58,959 Share Price $128.00 * Est. Cost/Share $58.49 Unrealized @ Report Date +49.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.521M Shares 111,526 Share Price $67.44 * Est. Cost/Share $61.28 Unrealized @ Report Date -5.0%
DIOD DIODES INC 0.0%
Value $7.501M Shares 216,172 Share Price $34.70 * Est. Cost/Share $32.08 Unrealized @ Report Date +11.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.492M Shares 605,182 Share Price $12.38 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.36M Shares 115,826 Share Price $63.54 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $7.359M Shares 215,619 Share Price $34.13 Est. Cost/Share $29.17 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.348M Shares 116,685 Share Price $62.97 * Est. Cost/Share $42.93 Unrealized @ Report Date +34.7%
— HFF INC 0.0%
Value $7.335M Shares 153,603 Share Price $47.75 Est. Cost/Share $44.86 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $7.317M Shares 135,821 Share Price $53.87 Est. Cost/Share $47.53 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.306M Shares 119,582 Share Price $61.10 Est. Cost/Share $58.31 Unrealized @ Report Date +6.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $7.252M Shares 233,319 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.252M Shares 246,346 Share Price $29.44 * Est. Cost/Share $21.61 Unrealized @ Report Date +16.8%
CROX CROCS INC 0.0%
Value $7.242M Shares 281,225 Share Price $25.75 * Est. Cost/Share $17.15 Unrealized @ Report Date +59.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7.232M Shares 358,544 Share Price $20.17 Est. Cost/Share $19.67 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.178M Shares 129,529 Share Price $55.42 Est. Cost/Share $37.82 Unrealized @ Report Date +44.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $7.158M Shares 540,200 Share Price $13.25 * Est. Cost/Share $14.79 Unrealized @ Report Date -5.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.108M Shares 272,326 Share Price $26.10 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $6.984M Shares 555,205 Share Price $12.58 * Est. Cost/Share $21.62 Unrealized @ Report Date -26.8%
IYR ISHARES TR 0.0%
Value $6.982M Shares 80,221 Share Price $87.03 Est. Cost/Share $79.10 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6.979M Shares 305,834 Share Price $22.82 * Est. Cost/Share $28.71 Unrealized @ Report Date -18.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.927M Shares 125,812 Share Price $55.06 * Est. Cost/Share $47.08 Unrealized @ Report Date +7.1%
TREE LENDINGTREE INC NEW 0.0%
Value $6.919M Shares 19,680 Share Price $351.58 Est. Cost/Share $351.58 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.876M Shares 341,048 Share Price $20.16 * Est. Cost/Share $13.03 Unrealized @ Report Date +65.3%
— FLAGSTAR BANCORP INC 0.0%
Value $6.864M Shares 208,492 Share Price $32.92 Est. Cost/Share $35.77 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.855M Shares 50,510 Share Price $135.72 * Est. Cost/Share $113.15 Unrealized @ Report Date +12.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $6.851M Shares 215,900 Share Price $31.73 Est. Cost/Share $30.69 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.837M Shares 489,790 Share Price $13.96 Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.832M Shares 109,861 Share Price $62.19 * Est. Cost/Share $47.42 Unrealized @ Report Date +17.9%
— L BRANDS INC 0.0%
Value $6.819M Shares 247,230 Share Price $27.58 Est. Cost/Share $40.37 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.819M Shares 130,513 Share Price $52.25 * Est. Cost/Share $42.46 Unrealized @ Report Date +7.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.812M Shares 316,385 Share Price $21.53 Est. Cost/Share $20.99 Unrealized @ Report Date +2.7%
— BLUCORA INC 0.0%
Value $6.805M Shares 203,874 Share Price $33.38 Est. Cost/Share $23.95 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.802M Shares 221,342 Share Price $30.73 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.8M Shares 64,931 Share Price $104.73 * Est. Cost/Share $76.70 Unrealized @ Report Date +3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.767M Shares 420,334 Share Price $16.10 Est. Cost/Share $16.36 Unrealized @ Report Date -1.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.718M Shares 151,433 Share Price $44.36 * Est. Cost/Share $45.57 Unrealized @ Report Date +3.0%
— FERRO CORP 0.0%
Value $6.711M Shares 354,495 Share Price $18.93 Est. Cost/Share $21.85 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.699M Shares 140,707 Share Price $47.61 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $6.668M Shares 141,866 Share Price $47.00 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $6.612M Shares 147,682 Share Price $44.77 Est. Cost/Share $50.55 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.521M Shares 452,835 Share Price $14.40 Est. Cost/Share $13.17 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $6.5M Shares 302,333 Share Price $21.50 * Est. Cost/Share $17.59 Unrealized @ Report Date -3.3%
— EARTHSTONE ENERGY INC 0.0%
Value $6.448M Shares 910,792 Share Price $7.08 Est. Cost/Share $8.91 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6.415M Shares 188,503 Share Price $34.03 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.8%
GCO GENESCO INC 0.0%
Value $6.404M Shares 140,590 Share Price $45.55 Est. Cost/Share $43.24 Unrealized @ Report Date +6.0%
POOL POOL CORPORATION 0.0%
Value $6.39M Shares 38,735 Share Price $164.97 * Est. Cost/Share $123.98 Unrealized @ Report Date +15.8%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $6.363M Shares 148,663 Share Price $42.80 Est. Cost/Share $41.11 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $6.349M Shares 32,844 Share Price $193.31 * Est. Cost/Share $22.44 Unrealized @ Report Date +72.0%
— NANOMETRICS INC 0.0%
Value $6.335M Shares 205,156 Share Price $30.88 Est. Cost/Share $27.46 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.31M Shares 58,228 Share Price $108.37 * Est. Cost/Share $67.40 Unrealized @ Report Date +11.6%
— STEELCASE INC 0.0%
Value $6.264M Shares 430,523 Share Price $14.55 Est. Cost/Share $14.82 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $6.232M Shares 131,821 Share Price $47.28 * Est. Cost/Share $58.05 Unrealized @ Report Date -14.9%
G GENPACT LIMITED 0.0%
Value $6.223M Shares 176,884 Share Price $35.18 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.214M Shares 209,299 Share Price $29.69 * Est. Cost/Share $26.27 Unrealized @ Report Date +7.3%
VMI VALMONT INDS INC 0.0%
Value $6.213M Shares 47,759 Share Price $130.09 Est. Cost/Share $122.80 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.21M Shares 35,279 Share Price $176.03 * Est. Cost/Share $134.02 Unrealized @ Report Date +6.1%
— ENCORE WIRE CORP 0.0%
Value $6.181M Shares 108,014 Share Price $57.22 Est. Cost/Share $55.46 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $6.111M Shares 348,381 Share Price $17.54 Est. Cost/Share $16.56 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.106M Shares 311,850 Share Price $19.58 * Est. Cost/Share $19.91 Unrealized @ Report Date +2.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.09M Shares 218,450 Share Price $27.88 * Est. Cost/Share $21.36 Unrealized @ Report Date +34.1%
TREX TREX CO INC 0.0%
Value $6.08M Shares 98,836 Share Price $61.52 * Est. Cost/Share $37.20 Unrealized @ Report Date -6.1%
— PHYSICIANS RLTY TR 0.0%
Value $6.07M Shares 322,689 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.027M Shares 176,269 Share Price $34.19 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.5%
ABCB AMERIS BANCORP 0.0%
Value $6.004M Shares 174,786 Share Price $34.35 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $5.984M Shares 86,598 Share Price $69.10 * Est. Cost/Share $58.31 Unrealized @ Report Date +15.9%
— DSW INC 0.0%
Value $5.967M Shares 268,546 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.935M Shares 129,720 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $5.928M Shares 1,401,458 Share Price $4.23 Est. Cost/Share $11.93 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.915M Shares 98,822 Share Price $59.86 Est. Cost/Share $48.11 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.881M Shares 253,294 Share Price $23.22 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $5.872M Shares 3,365 Share Price $1745.02 Est. Cost/Share $1913.13 Unrealized @ Report Date -8.2%
— YRC WORLDWIDE INC 0.0%
Value $5.858M Shares 875,635 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.827M Shares 107,576 Share Price $54.17 * Est. Cost/Share $44.00 Unrealized @ Report Date -0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.807M Shares 40,726 Share Price $142.59 * Est. Cost/Share $124.65 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $5.775M Shares 114,751 Share Price $50.33 * Est. Cost/Share $45.15 Unrealized @ Report Date -2.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.756M Shares 128,405 Share Price $44.83 Est. Cost/Share $31.28 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.737M Shares 131,638 Share Price $43.58 * Est. Cost/Share $32.23 Unrealized @ Report Date +27.9%
— SEACOR HOLDINGS INC 0.0%
Value $5.718M Shares 135,235 Share Price $42.28 Est. Cost/Share $49.18 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.699M Shares 77,028 Share Price $73.99 * Est. Cost/Share $35.60 Unrealized @ Report Date +97.5%
— KNOLL INC 0.0%
Value $5.676M Shares 300,171 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.652M Shares 99,547 Share Price $56.78 * Est. Cost/Share $47.16 Unrealized @ Report Date +14.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.62M Shares 248,997 Share Price $22.57 Est. Cost/Share $26.96 Unrealized @ Report Date -18.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.553M Shares 150,693 Share Price $36.85 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.5%
— VERSO CORP 0.0%
Value $5.55M Shares 259,081 Share Price $21.42 Est. Cost/Share $26.76 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $5.52M Shares 136,867 Share Price $40.33 Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.475M Shares 143,506 Share Price $38.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.438M Shares 93,115 Share Price $58.40 * Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.434M Shares 158,843 Share Price $34.21 * Est. Cost/Share $36.38 Unrealized @ Report Date -8.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.429M Shares 247,220 Share Price $21.96 Est. Cost/Share $25.63 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $5.417M Shares 282,735 Share Price $19.16 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.386M Shares 95,256 Share Price $56.54 * Est. Cost/Share $52.88 Unrealized @ Report Date -9.3%
TRS TRIMAS CORP 0.0%
Value $5.383M Shares 178,066 Share Price $30.23 Est. Cost/Share $24.18 Unrealized @ Report Date +22.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.381M Shares 204,196 Share Price $26.35 * Est. Cost/Share $29.70 Unrealized @ Report Date -5.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.361M Shares 259,758 Share Price $20.64 Est. Cost/Share $20.39 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $5.326M Shares 99,900 Share Price $53.31 Est. Cost/Share $63.24 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.324M Shares 155,895 Share Price $34.15 * Est. Cost/Share $38.74 Unrealized @ Report Date -14.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.313M Shares 39,211 Share Price $135.50 * Est. Cost/Share $68.06 Unrealized @ Report Date +82.4%
— ON DECK CAP INC 0.0%
Value $5.256M Shares 969,696 Share Price $5.42 Est. Cost/Share $5.67 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5.247M Shares 144,065 Share Price $36.42 * Est. Cost/Share $29.60 Unrealized @ Report Date -9.2%
— LAM RESEARCH CORP 0.0%
Value $5.245M Shares 29,298 Share Price $179.02 Est. Cost/Share $118.03 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5.241M Shares 221,713 Share Price $23.64 Est. Cost/Share $26.51 Unrealized @ Report Date -11.9%
BOX BOX INC 0.0%
Value $5.21M Shares 269,794 Share Price $19.31 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $5.176M Shares 287,580 Share Price $18.00 Est. Cost/Share $17.97 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.166M Shares 114,000 Share Price $45.32 * Est. Cost/Share $27.41 Unrealized @ Report Date -10.4%
RGNX REGENXBIO INC 0.0%
Value $5.166M Shares 90,140 Share Price $57.31 * Est. Cost/Share $52.65 Unrealized @ Report Date -5.9%
— CALLON PETE CO DEL 0.0%
Value $5.159M Shares 683,282 Share Price $7.55 Est. Cost/Share $11.54 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5.12M Shares 140,727 Share Price $36.38 * Est. Cost/Share $45.66 Unrealized @ Report Date -26.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.106M Shares 162,470 Share Price $31.43 Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $5.097M Shares 117,231 Share Price $43.48 Est. Cost/Share $59.51 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $5.09M Shares 299,031 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $5.075M Shares 1,208,287 Share Price $4.20 Est. Cost/Share $5.62 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.071M Shares 120,542 Share Price $42.07 * Est. Cost/Share $48.67 Unrealized @ Report Date -20.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.035M Shares 354,815 Share Price $14.19 Est. Cost/Share $14.80 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $4.998M Shares 125,000 Share Price $39.98 Est. Cost/Share $40.24 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $4.99M Shares 155,079 Share Price $32.18 Est. Cost/Share $46.95 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.986M Shares 218,132 Share Price $22.86 * Est. Cost/Share $16.83 Unrealized @ Report Date +29.0%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $4.973M Shares 960,049 Share Price $5.18 Est. Cost/Share $5.10 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.962M Shares 614,164 Share Price $8.08 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.8%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $4.931M Shares 124,100 Share Price $39.73 Est. Cost/Share $38.40 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.905M Shares 149,827 Share Price $32.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.896M Shares 122,188 Share Price $40.07 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.895M Shares 64,508 Share Price $75.88 * Est. Cost/Share $78.34 Unrealized @ Report Date +1.3%
CHE CHEMED CORP NEW 0.0%
Value $4.891M Shares 15,281 Share Price $320.07 * Est. Cost/Share $300.29 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.889M Shares 119,917 Share Price $40.77 * Est. Cost/Share $33.72 Unrealized @ Report Date +10.6%
— SANDSTORM GOLD LTD 0.0%
Value $4.886M Shares 893,100 Share Price $5.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.866M Shares 122,749 Share Price $39.64 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.859M Shares 105,962 Share Price $45.86 Est. Cost/Share $40.53 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.841M Shares 192,787 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.81M Shares 104,313 Share Price $46.11 Est. Cost/Share $47.17 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $4.795M Shares 125,000 Share Price $38.36 Est. Cost/Share $41.00 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $4.786M Shares 219,132 Share Price $21.84 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.777M Shares 208,953 Share Price $22.86 Est. Cost/Share $25.71 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $4.756M Shares 266,280 Share Price $17.86 Est. Cost/Share $28.00 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.755M Shares 1,024,780 Share Price $4.64 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.749M Shares 72,631 Share Price $65.39 Est. Cost/Share $50.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.712M Shares 346,475 Share Price $13.60 * Est. Cost/Share $14.75 Unrealized @ Report Date -17.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.71M Shares 927,100 Share Price $5.08 * Est. Cost/Share $4.76 Unrealized @ Report Date -9.6%
IBN ICICI BK LTD 0.0%
Value $4.673M Shares 407,770 Share Price $11.46 Est. Cost/Share $11.03 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.637M Shares 79,956 Share Price $57.99 * Est. Cost/Share $37.43 Unrealized @ Report Date +45.8%
WHD CACTUS INC 0.0%
Value $4.607M Shares 129,414 Share Price $35.60 * Est. Cost/Share $31.19 Unrealized @ Report Date +9.2%
— YAMANA GOLD INC 0.0%
Value $4.601M Shares 1,762,781 Share Price $2.61 Est. Cost/Share $3.04 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $4.531M Shares 113,335 Share Price $39.98 * Est. Cost/Share $29.65 Unrealized @ Report Date +6.4%
— HOSTESS BRANDS INC 0.0%
Value $4.491M Shares 359,280 Share Price $12.50 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.459M Shares 371,864 Share Price $11.99 Est. Cost/Share $17.67 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.421M Shares 81,335 Share Price $54.36 Est. Cost/Share $29.92 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.416M Shares 609,087 Share Price $7.25 Est. Cost/Share $8.70 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.412M Shares 105,525 Share Price $41.81 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.3%
OFG OFG BANCORP 0.0%
Value $4.408M Shares 222,735 Share Price $19.79 * Est. Cost/Share $13.19 Unrealized @ Report Date +46.7%
MRCY MERCURY SYS INC 0.0%
Value $4.394M Shares 68,563 Share Price $64.09 * Est. Cost/Share $32.41 Unrealized @ Report Date +77.9%
— ACCELERON PHARMA INC 0.0%
Value $4.39M Shares 94,276 Share Price $46.57 Est. Cost/Share $42.90 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.381M Shares 253,368 Share Price $17.29 Est. Cost/Share $18.19 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.375M Shares 73,573 Share Price $59.46 * Est. Cost/Share $51.34 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.0%
Value $4.348M Shares 69,887 Share Price $62.21 * Est. Cost/Share $41.63 Unrealized @ Report Date +17.2%
ENTG ENTEGRIS INC 0.0%
Value $4.323M Shares 121,130 Share Price $35.69 * Est. Cost/Share $25.93 Unrealized @ Report Date +24.6%
SNY SANOFI 0.0%
Value $4.253M Shares 96,042 Share Price $44.28 Est. Cost/Share $40.01 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.239M Shares 92,552 Share Price $45.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.202M Shares 80,609 Share Price $52.13 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $4.192M Shares 72,220 Share Price $58.04 * Est. Cost/Share $43.72 Unrealized @ Report Date -0.1%
ZUMZ ZUMIEZ INC 0.0%
Value $4.187M Shares 168,224 Share Price $24.89 * Est. Cost/Share $21.44 Unrealized @ Report Date +10.6%
IMAX IMAX CORP 0.0%
Value $4.178M Shares 184,213 Share Price $22.68 * Est. Cost/Share $20.42 Unrealized @ Report Date +4.6%
RH RH 0.0%
Value $4.174M Shares 40,542 Share Price $102.95 * Est. Cost/Share $108.71 Unrealized @ Report Date +25.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.144M Shares 125,611 Share Price $32.99 * Est. Cost/Share $45.45 Unrealized @ Report Date -15.7%
— CORESITE RLTY CORP 0.0%
Value $4.138M Shares 38,663 Share Price $107.03 Est. Cost/Share $106.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.091M Shares 123,221 Share Price $33.20 * Est. Cost/Share $40.64 Unrealized @ Report Date -25.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.035M Shares 384,315 Share Price $10.50 Est. Cost/Share $18.09 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.991M Shares 84,015 Share Price $47.50 Est. Cost/Share $49.70 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3.96M Shares 157,513 Share Price $25.14 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.944M Shares 35,223 Share Price $111.97 Est. Cost/Share $84.42 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.939M Shares 44,343 Share Price $88.83 * Est. Cost/Share $99.00 Unrealized @ Report Date -6.4%
LQD ISHARES TR 0.0%
Value $3.891M Shares 32,684 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.869M Shares 288,958 Share Price $13.39 * Est. Cost/Share $11.06 Unrealized @ Report Date +40.2%
NC NACCO INDS INC 0.0%
Value $3.849M Shares 100,702 Share Price $38.22 * Est. Cost/Share $33.09 Unrealized @ Report Date -6.9%
HBM HUDBAY MINERALS INC 0.0%
Value $3.839M Shares 537,267 Share Price $7.15 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $3.839M Shares 54,079 Share Price $70.99 Est. Cost/Share $65.94 Unrealized @ Report Date +6.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.83M Shares 582,097 Share Price $6.58 * Est. Cost/Share $8.35 Unrealized @ Report Date -12.1%
NSP INSPERITY INC 0.0%
Value $3.81M Shares 30,809 Share Price $123.67 * Est. Cost/Share $66.21 Unrealized @ Report Date +44.0%
WU WESTERN UN CO 0.0%
Value $3.769M Shares 204,042 Share Price $18.47 Est. Cost/Share $18.57 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $3.768M Shares 276,679 Share Price $13.62 Est. Cost/Share $15.49 Unrealized @ Report Date -10.3%
INSM INSMED INC 0.0%
Value $3.758M Shares 129,280 Share Price $29.07 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.74M Shares 53,915 Share Price $69.37 * Est. Cost/Share $75.62 Unrealized @ Report Date -24.4%
WSR WHITESTONE REIT 0.0%
Value $3.737M Shares 310,885 Share Price $12.02 Est. Cost/Share $12.12 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.725M Shares 47,726 Share Price $78.05 Est. Cost/Share $67.96 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.724M Shares 334,000 Share Price $11.15 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $3.71M Shares 211,291 Share Price $17.56 Est. Cost/Share $34.87 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.702M Shares 44,749 Share Price $82.73 * Est. Cost/Share $34.94 Unrealized @ Report Date +126.5%
MRTN MARTEN TRANS LTD 0.0%
Value $3.688M Shares 206,850 Share Price $17.83 * Est. Cost/Share $10.43 Unrealized @ Report Date -1.7%
SSRM SSR MNG INC 0.0%
Value $3.684M Shares 291,000 Share Price $12.66 * Est. Cost/Share $10.56 Unrealized @ Report Date +25.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.67M Shares 256,661 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.668M Shares 191,663 Share Price $19.14 Est. Cost/Share $17.87 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3.665M Shares 146,490 Share Price $25.02 * Est. Cost/Share $13.93 Unrealized @ Report Date +37.1%
— CARBONITE INC 0.0%
Value $3.651M Shares 147,170 Share Price $24.81 Est. Cost/Share $35.65 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.627M Shares 28,818 Share Price $125.86 * Est. Cost/Share $47.14 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.607M Shares 155,136 Share Price $23.25 * Est. Cost/Share $28.94 Unrealized @ Report Date -17.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.582M Shares 192,903 Share Price $18.57 Est. Cost/Share $18.24 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.58M Shares 87,904 Share Price $40.73 * Est. Cost/Share $34.49 Unrealized @ Report Date +2.8%
— PROOFPOINT INC 0.0%
Value $3.576M Shares 29,445 Share Price $121.45 Est. Cost/Share $96.27 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.563M Shares 330,252 Share Price $10.79 Est. Cost/Share $11.61 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.548M Shares 45,880 Share Price $77.33 * Est. Cost/Share $18.06 Unrealized @ Report Date -12.7%
FBP FIRST BANCORP P R 0.0%
Value $3.543M Shares 309,142 Share Price $11.46 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $3.536M Shares 64,273 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.498M Shares 42,538 Share Price $82.23 Est. Cost/Share $82.23 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.494M Shares 125,656 Share Price $27.81 Est. Cost/Share $29.42 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $3.491M Shares 120,174 Share Price $29.05 Est. Cost/Share $20.58 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $3.478M Shares 1,038,100 Share Price $3.35 Est. Cost/Share $4.69 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.477M Shares 69,796 Share Price $49.82 * Est. Cost/Share $39.94 Unrealized @ Report Date +1.5%
IAG IAMGOLD CORP 0.0%
Value $3.474M Shares 1,001,100 Share Price $3.47 Est. Cost/Share $3.59 Unrealized @ Report Date -2.6%
— HUDSON LTD 0.0%
Value $3.468M Shares 252,237 Share Price $13.75 Est. Cost/Share $17.15 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.442M Shares 104,717 Share Price $32.87 * Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $3.384M Shares 49,164 Share Price $68.83 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $3.369M Shares 371,458 Share Price $9.07 Est. Cost/Share $13.91 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.356M Shares 114,489 Share Price $29.31 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.342M Shares 175,920 Share Price $19.00 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.339M Shares 87,723 Share Price $38.06 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $3.336M Shares 96,459 Share Price $34.58 Est. Cost/Share $31.98 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.327M Shares 70,289 Share Price $47.33 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.326M Shares 39,222 Share Price $84.80 * Est. Cost/Share $62.24 Unrealized @ Report Date +0.2%
AUDC AUDIOCODES LTD 0.0%
Value $3.311M Shares 239,266 Share Price $13.84 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $3.257M Shares 32,994 Share Price $98.71 Est. Cost/Share $95.65 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.254M Shares 45,796 Share Price $71.05 * Est. Cost/Share $24.79 Unrealized @ Report Date +92.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.221M Shares 118,523 Share Price $27.18 * Est. Cost/Share $21.13 Unrealized @ Report Date -4.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.212M Shares 44,103 Share Price $72.83 * Est. Cost/Share $64.24 Unrealized @ Report Date +10.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.197M Shares 130,825 Share Price $24.44 * Est. Cost/Share $31.93 Unrealized @ Report Date -18.0%
ESTC ELASTIC N V 0.0%
Value $3.193M Shares 39,978 Share Price $79.87 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.187M Shares 82,166 Share Price $38.79 * Est. Cost/Share $37.14 Unrealized @ Report Date -17.8%
OKE ONEOK INC NEW 0.0%
Value $3.146M Shares 45,043 Share Price $69.84 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.142M Shares 90,547 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.137M Shares 223,619 Share Price $14.03 * Est. Cost/Share $12.07 Unrealized @ Report Date +34.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.117M Shares 88,958 Share Price $35.04 * Est. Cost/Share $41.43 Unrealized @ Report Date -10.2%
— DENBURY RES INC 0.0%
Value $3.081M Shares 1,502,988 Share Price $2.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.01M Shares 23,946 Share Price $125.70 * Est. Cost/Share $71.53 Unrealized @ Report Date +5.9%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3M Shares 134,230 Share Price $22.35 Est. Cost/Share $25.89 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.95M Shares 142,641 Share Price $20.68 Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.936M Shares 114,415 Share Price $25.66 * Est. Cost/Share $20.69 Unrealized @ Report Date +29.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.899M Shares 74,996 Share Price $38.66 Est. Cost/Share $38.60 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.893M Shares 45,141 Share Price $64.09 * Est. Cost/Share $56.16 Unrealized @ Report Date -2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.888M Shares 177,148 Share Price $16.30 Est. Cost/Share $19.36 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.859M Shares 9,701 Share Price $294.71 * Est. Cost/Share $248.76 Unrealized @ Report Date +10.0%
— CITRIX SYS INC 0.0%
Value $2.855M Shares 28,647 Share Price $99.66 Est. Cost/Share $99.66 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.831M Shares 35,656 Share Price $79.40 * Est. Cost/Share $55.81 Unrealized @ Report Date +19.8%
SCSC SCANSOURCE INC 0.0%
Value $2.83M Shares 79,007 Share Price $35.82 * Est. Cost/Share $37.58 Unrealized @ Report Date -0.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.783M Shares 95,933 Share Price $29.01 Est. Cost/Share $33.61 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.783M Shares 143,979 Share Price $19.33 * Est. Cost/Share $25.62 Unrealized @ Report Date -27.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.76M Shares 314,006 Share Price $8.79 Est. Cost/Share $21.85 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.759M Shares 157,547 Share Price $17.51 * Est. Cost/Share $15.53 Unrealized @ Report Date +17.8%
CDNA CAREDX INC 0.0%
Value $2.758M Shares 87,512 Share Price $31.52 * Est. Cost/Share $28.80 Unrealized @ Report Date +1.1%
VRA VERA BRADLEY INC 0.0%
Value $2.756M Shares 208,018 Share Price $13.25 * Est. Cost/Share $11.74 Unrealized @ Report Date -13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.755M Shares 49,097 Share Price $56.11 * Est. Cost/Share $62.68 Unrealized @ Report Date -5.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.755M Shares 177,511 Share Price $15.52 Est. Cost/Share $21.98 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.74M Shares 21,013 Share Price $130.40 * Est. Cost/Share $95.84 Unrealized @ Report Date +32.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.735M Shares 26,236 Share Price $104.25 Est. Cost/Share $65.35 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.735M Shares 31,996 Share Price $85.48 Est. Cost/Share $74.90 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.731M Shares 201,827 Share Price $13.53 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.696M Shares 35,037 Share Price $76.95 * Est. Cost/Share $69.69 Unrealized @ Report Date +1.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.685M Shares 78,964 Share Price $34.00 Est. Cost/Share $29.22 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.671M Shares 161,859 Share Price $16.50 Est. Cost/Share $20.64 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.651M Shares 94,860 Share Price $27.95 Est. Cost/Share $36.70 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2.649M Shares 16,470 Share Price $160.84 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.615M Shares 169,923 Share Price $15.39 Est. Cost/Share $19.31 Unrealized @ Report Date -20.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.553M Shares 762,076 Share Price $3.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.547M Shares 46,940 Share Price $54.26 Est. Cost/Share $59.55 Unrealized @ Report Date -7.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.546M Shares 191,575 Share Price $13.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.546M Shares 130,907 Share Price $19.45 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.526M Shares 83,865 Share Price $30.12 * Est. Cost/Share $35.59 Unrealized @ Report Date -13.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.523M Shares 1,328,000 Share Price $1.90 Est. Cost/Share $1.88 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.52M Shares 46,350 Share Price $54.37 * Est. Cost/Share $43.70 Unrealized @ Report Date -2.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.497M Shares 47,179 Share Price $52.93 Est. Cost/Share $45.19 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.496M Shares 205,756 Share Price $12.13 * Est. Cost/Share $12.43 Unrealized @ Report Date +0.5%
DSI ISHARES TR 0.0%
Value $2.491M Shares 23,617 Share Price $105.47 Est. Cost/Share $105.47 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $2.489M Shares 241,625 Share Price $10.30 Est. Cost/Share $17.59 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.483M Shares 39,842 Share Price $62.32 Est. Cost/Share $55.87 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.437M Shares 94,340 Share Price $25.83 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.416M Shares 159,586 Share Price $15.14 * Est. Cost/Share $16.38 Unrealized @ Report Date -2.3%
RNST RENASANT CORP 0.0%
Value $2.414M Shares 71,314 Share Price $33.85 * Est. Cost/Share $35.11 Unrealized @ Report Date +1.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.36M Shares 237,466 Share Price $9.94 * Est. Cost/Share $11.90 Unrealized @ Report Date -29.7%
CNXN PC CONNECTION INC 0.0%
Value $2.359M Shares 64,317 Share Price $36.68 * Est. Cost/Share $29.68 Unrealized @ Report Date +13.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.359M Shares 41,694 Share Price $56.58 * Est. Cost/Share $43.07 Unrealized @ Report Date +24.1%
— CEDAR FAIR L P 0.0%
Value $2.342M Shares 44,500 Share Price $52.63 Est. Cost/Share $47.31 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.314M Shares 16,477 Share Price $140.44 * Est. Cost/Share $58.16 Unrealized @ Report Date +103.5%
OFIX ORTHOFIX MED INC 0.0%
Value $2.313M Shares 41,009 Share Price $56.40 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
— UNILEVER N V 0.0%
Value $2.309M Shares 39,618 Share Price $58.28 Est. Cost/Share $51.74 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.309M Shares 126,651 Share Price $18.23 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.294M Shares 14,639 Share Price $156.70 * Est. Cost/Share $169.13 Unrealized @ Report Date -4.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.233M Shares 35,301 Share Price $63.26 Est. Cost/Share $64.76 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.185M Shares 68,489 Share Price $31.90 Est. Cost/Share $44.05 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.153M Shares 251,500 Share Price $8.56 Est. Cost/Share $7.67 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.148M Shares 52,588 Share Price $40.85 * Est. Cost/Share $21.44 Unrealized @ Report Date -0.5%
— SPX CORP 0.0%
Value $2.11M Shares 60,652 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.107M Shares 168,828 Share Price $12.48 Est. Cost/Share $19.56 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.083M Shares 113,208 Share Price $18.40 * Est. Cost/Share $18.99 Unrealized @ Report Date +20.0%
TIP ISHARES TR 0.0%
Value $2.068M Shares 18,290 Share Price $113.07 Est. Cost/Share $113.06 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.065M Shares 244,935 Share Price $8.43 * Est. Cost/Share $11.10 Unrealized @ Report Date -17.4%
ANAB ANAPTYSBIO INC 0.0%
Value $2.059M Shares 28,186 Share Price $73.05 * Est. Cost/Share $79.28 Unrealized @ Report Date -12.9%
— AMERICAN NATL INS CO 0.0%
Value $2.04M Shares 16,885 Share Price $120.82 Est. Cost/Share $129.26 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.028M Shares 9,119 Share Price $222.39 Est. Cost/Share $205.59 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.02M Shares 34,343 Share Price $58.82 Est. Cost/Share $59.31 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.012M Shares 60,965 Share Price $33.00 * Est. Cost/Share $35.30 Unrealized @ Report Date -11.8%
EWZ ISHARES INC 0.0%
Value $2.002M Shares 48,853 Share Price $40.98 Est. Cost/Share $38.46 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.998M Shares 45,532 Share Price $43.88 Est. Cost/Share $45.36 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.996M Shares 146,221 Share Price $13.65 Est. Cost/Share $20.23 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.987M Shares 95,715 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.984M Shares 222,725 Share Price $8.91 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.968M Shares 44,495 Share Price $44.23 * Est. Cost/Share $31.68 Unrealized @ Report Date +20.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.94M Shares 44,460 Share Price $43.63 Est. Cost/Share $42.64 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.899M Shares 332,049 Share Price $5.72 Est. Cost/Share $9.21 Unrealized @ Report Date -37.0%
— ZIX CORP 0.0%
Value $1.805M Shares 262,362 Share Price $6.88 Est. Cost/Share $4.49 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.799M Shares 102,142 Share Price $17.61 Est. Cost/Share $14.00 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.791M Shares 68,794 Share Price $26.03 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $1.734M Shares 65,863 Share Price $26.33 Est. Cost/Share $24.97 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.723M Shares 72,351 Share Price $23.81 Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.721M Shares 136,833 Share Price $12.58 Est. Cost/Share $22.43 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.719M Shares 23,446 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.697M Shares 133,627 Share Price $12.70 Est. Cost/Share $13.25 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.677M Shares 27,668 Share Price $60.61 Est. Cost/Share $51.49 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.653M Shares 98,105 Share Price $16.85 Est. Cost/Share $28.07 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.649M Shares 30,136 Share Price $54.72 Est. Cost/Share $49.86 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.644M Shares 56,999 Share Price $28.84 * Est. Cost/Share $25.43 Unrealized @ Report Date +15.9%
— QUIDEL CORP 0.0%
Value $1.639M Shares 25,032 Share Price $65.48 Est. Cost/Share $48.81 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.638M Shares 30,186 Share Price $54.26 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $1.63M Shares 5,727 Share Price $284.62 Est. Cost/Share $284.62 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.63M Shares 6,281 Share Price $259.51 Est. Cost/Share $259.51 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.601M Shares 29,368 Share Price $54.52 Est. Cost/Share $47.08 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.542M Shares 140,649 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.534M Shares 78,143 Share Price $19.63 * Est. Cost/Share $17.75 Unrealized @ Report Date +15.3%
IEFA ISHARES TR 0.0%
Value $1.516M Shares 24,945 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.504M Shares 18,238 Share Price $82.47 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $1.501M Shares 584,900 Share Price $2.57 * Est. Cost/Share $3.02 Unrealized @ Report Date -20.2%
— MEET GROUP INC 0.0%
Value $1.479M Shares 294,040 Share Price $5.03 Est. Cost/Share $4.85 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.478M Shares 180,482 Share Price $8.19 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.45M Shares 22,233 Share Price $65.22 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.442M Shares 11,185 Share Price $128.92 Est. Cost/Share $106.09 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.436M Shares 76,095 Share Price $18.87 Est. Cost/Share $22.71 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.413M Shares 53,131 Share Price $26.59 * Est. Cost/Share $25.55 Unrealized @ Report Date +1.1%
IWM ISHARES TR 0.0%
Value $1.366M Shares 8,923 Share Price $153.09 Est. Cost/Share $153.09 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.356M Shares 7,552 Share Price $179.56 * Est. Cost/Share $5.45 Unrealized @ Report Date -29.3%
WMK WEIS MKTS INC 0.0%
Value $1.353M Shares 33,160 Share Price $40.80 Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.342M Shares 8,301 Share Price $161.67 * Est. Cost/Share $111.88 Unrealized @ Report Date +11.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.338M Shares 70,518 Share Price $18.97 * Est. Cost/Share $13.43 Unrealized @ Report Date -20.9%
BKH BLACK HILLS CORP 0.0%
Value $1.338M Shares 18,058 Share Price $74.09 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $1.337M Shares 50,833 Share Price $26.30 Est. Cost/Share $28.84 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.329M Shares 189,349 Share Price $7.02 Est. Cost/Share $8.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.329M Shares 113,222 Share Price $11.74 * Est. Cost/Share $16.95 Unrealized @ Report Date -26.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.325M Shares 15,205 Share Price $87.14 Est. Cost/Share $85.45 Unrealized @ Report Date +0.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.323M Shares 45,810 Share Price $28.88 * Est. Cost/Share $24.89 Unrealized @ Report Date -5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.306M Shares 16,477 Share Price $79.26 Est. Cost/Share $74.89 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.267M Shares 6,300 Share Price $201.11 * Est. Cost/Share $144.00 Unrealized @ Report Date +23.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.266M Shares 15,063 Share Price $84.05 * Est. Cost/Share $34.06 Unrealized @ Report Date +113.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.258M Shares 19,569 Share Price $64.29 * Est. Cost/Share $64.39 Unrealized @ Report Date -4.5%
VALE VALE S A 0.0%
Value $1.247M Shares 95,506 Share Price $13.06 Est. Cost/Share $9.11 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.234M Shares 17,292 Share Price $71.36 * Est. Cost/Share $71.56 Unrealized @ Report Date -8.7%
PSTG PURE STORAGE INC 0.0%
Value $1.231M Shares 56,503 Share Price $21.79 * Est. Cost/Share $21.97 Unrealized @ Report Date -13.5%
— MIDSTATES PETE CO INC 0.0%
Value $1.145M Shares 117,216 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.141M Shares 15,907 Share Price $71.73 Est. Cost/Share $81.35 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $1.121M Shares 3,905 Share Price $287.07 * Est. Cost/Share $132.32 Unrealized @ Report Date +99.3%
MTZ MASTEC INC 0.0%
Value $1.121M Shares 23,309 Share Price $48.09 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.112M Shares 65,552 Share Price $16.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +26.4%
— ANSYS INC 0.0%
Value $1.084M Shares 5,932 Share Price $182.74 Est. Cost/Share $182.74 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.068M Shares 25,599 Share Price $41.72 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.8%
— SMART & FINAL STORES INC 0.0%
Value $1.04M Shares 210,435 Share Price $4.94 Est. Cost/Share $4.88 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.029M Shares 18,288 Share Price $56.27 * Est. Cost/Share $20.13 Unrealized @ Report Date +18.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.016M Shares 18,426 Share Price $55.14 * Est. Cost/Share $35.25 Unrealized @ Report Date +50.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.006M Shares 5,318 Share Price $189.17 * Est. Cost/Share $159.22 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.001M Shares 54,541 Share Price $18.35 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $998K Shares 32,084 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $985K Shares 19,030 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $980K Shares 93,806 Share Price $10.45 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $965K Shares 52,580 Share Price $18.35 Est. Cost/Share $13.24 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $957K Shares 42,467 Share Price $22.54 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $954K Shares 56,343 Share Price $16.93 Est. Cost/Share $13.22 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $946K Shares 31,281 Share Price $30.24 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $935K Shares 18,808 Share Price $49.71 * Est. Cost/Share $44.90 Unrealized @ Report Date -9.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $929K Shares 24,147 Share Price $38.47 Est. Cost/Share $26.34 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $917K Shares 15,049 Share Price $60.93 * Est. Cost/Share $53.30 Unrealized @ Report Date +8.3%
— AARONS INC 0.0%
Value $898K Shares 17,067 Share Price $52.62 Est. Cost/Share $42.07 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $882K Shares 32,649 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $866K Shares 52,634 Share Price $16.45 Est. Cost/Share $18.28 Unrealized @ Report Date -9.3%
FTNT FORTINET INC 0.0%
Value $858K Shares 10,214 Share Price $84.00 * Est. Cost/Share $10.85 Unrealized @ Report Date +46.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $842K Shares 23,875 Share Price $35.27 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $837K Shares 124,015 Share Price $6.75 * Est. Cost/Share $5.62 Unrealized @ Report Date -20.2%
— QAD INC 0.0%
Value $825K Shares 19,155 Share Price $43.07 Est. Cost/Share $39.15 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $823K Shares 42,266 Share Price $19.47 Est. Cost/Share $22.68 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $788K Shares 33,926 Share Price $23.23 * Est. Cost/Share $29.49 Unrealized @ Report Date -23.2%
MS MORGAN STANLEY 0.0%
Value $782K Shares 18,535 Share Price $42.19 * Est. Cost/Share $22.77 Unrealized @ Report Date +49.4%
WDFC WD-40 CO 0.0%
Value $764K Shares 4,508 Share Price $169.48 * Est. Cost/Share $94.77 Unrealized @ Report Date +67.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $764K Shares 68,000 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $746K Shares 11,729 Share Price $63.60 Est. Cost/Share $62.86 Unrealized @ Report Date +2.3%
WING WINGSTOP INC 0.0%
Value $743K Shares 9,770 Share Price $76.05 * Est. Cost/Share $36.86 Unrealized @ Report Date +84.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $739K Shares 52,141 Share Price $14.17 * Est. Cost/Share $21.05 Unrealized @ Report Date -37.2%
HYG ISHARES TR 0.0%
Value $735K Shares 8,500 Share Price $86.47 Est. Cost/Share $81.06 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $730K Shares 54,471 Share Price $13.40 * Est. Cost/Share $5.05 Unrealized @ Report Date +18.2%
— CORELOGIC INC 0.0%
Value $728K Shares 19,532 Share Price $37.27 Est. Cost/Share $38.31 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $719K Shares 138,328 Share Price $5.20 * Est. Cost/Share $5.11 Unrealized @ Report Date -24.0%
— LAKELAND BANCORP INC 0.0%
Value $715K Shares 47,899 Share Price $14.93 Est. Cost/Share $14.82 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $714K Shares 36,957 Share Price $19.32 * Est. Cost/Share $27.99 Unrealized @ Report Date -28.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $708K Shares 69,204 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $704K Shares 124,170 Share Price $5.67 Est. Cost/Share $5.71 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $687K Shares 9,417 Share Price $72.95 * Est. Cost/Share $60.06 Unrealized @ Report Date -2.6%
HAS HASBRO INC 0.0%
Value $685K Shares 8,053 Share Price $85.06 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $679K Shares 7,205 Share Price $94.24 * Est. Cost/Share $61.36 Unrealized @ Report Date +25.3%
— TOTAL SYS SVCS INC 0.0%
Value $677K Shares 7,129 Share Price $94.96 Est. Cost/Share $94.96 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $671K Shares 75,350 Share Price $8.91 Est. Cost/Share $23.99 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $666K Shares 105,820 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $656K Shares 21,921 Share Price $29.93 * Est. Cost/Share $50.15 Unrealized @ Report Date -42.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $650K Shares 2,477 Share Price $262.41 Est. Cost/Share $277.54 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $646K Shares 13,956 Share Price $46.29 * Est. Cost/Share $36.80 Unrealized @ Report Date -13.6%
— NEW SR INVT GROUP INC 0.0%
Value $645K Shares 118,363 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $641K Shares 8,451 Share Price $75.85 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $641K Shares 5,898 Share Price $108.68 Est. Cost/Share $103.14 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $630K Shares 29,908 Share Price $21.06 Est. Cost/Share $21.43 Unrealized @ Report Date -0.1%
— CAREER EDUCATION CORP 0.0%
Value $629K Shares 38,103 Share Price $16.51 Est. Cost/Share $11.70 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $626K Shares 19,724 Share Price $31.74 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $625K Shares 51,293 Share Price $12.18 Est. Cost/Share $11.81 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $622K Shares 5,185 Share Price $119.96 Est. Cost/Share $119.96 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $621K Shares 9,903 Share Price $62.71 Est. Cost/Share $67.04 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $616K Shares 10,389 Share Price $59.29 * Est. Cost/Share $36.87 Unrealized @ Report Date +50.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $615K Shares 21,346 Share Price $28.81 Est. Cost/Share $43.28 Unrealized @ Report Date -32.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $595K Shares 3,100 Share Price $191.94 * Est. Cost/Share $158.01 Unrealized @ Report Date +3.9%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $591K Shares 124,114 Share Price $4.76 Est. Cost/Share $7.94 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $573K Shares 11,330 Share Price $50.57 * Est. Cost/Share $39.21 Unrealized @ Report Date +4.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $564K Shares 16,408 Share Price $34.37 * Est. Cost/Share $30.88 Unrealized @ Report Date -12.6%
— BRYN MAWR BK CORP 0.0%
Value $550K Shares 15,229 Share Price $36.12 Est. Cost/Share $35.32 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $545K Shares 235,805 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $541K Shares 13,626 Share Price $39.70 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.4%
— ATRION CORP 0.0%
Value $534K Shares 608 Share Price $878.29 Est. Cost/Share $664.81 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $532K Shares 11,178 Share Price $47.59 Est. Cost/Share $60.92 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $530K Shares 27,022 Share Price $19.61 Est. Cost/Share $19.80 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $526K Shares 10,253 Share Price $51.30 * Est. Cost/Share $20.17 Unrealized @ Report Date -6.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $526K Shares 31,127 Share Price $16.90 Est. Cost/Share $15.93 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $521K Shares 47,635 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $503K Shares 21,746 Share Price $23.13 * Est. Cost/Share $23.82 Unrealized @ Report Date -17.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $499K Shares 19,790 Share Price $25.21 * Est. Cost/Share $30.02 Unrealized @ Report Date -14.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $482K Shares 129,102 Share Price $3.73 Est. Cost/Share $3.99 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $482K Shares 48,510 Share Price $9.94 Est. Cost/Share $11.53 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $480K Shares 28,842 Share Price $16.64 * Est. Cost/Share $24.63 Unrealized @ Report Date -13.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $474K Shares 11,625 Share Price $40.77 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $471K Shares 4,301 Share Price $109.51 * Est. Cost/Share $54.16 Unrealized @ Report Date +62.6%
— OUTFRONT MEDIA INC 0.0%
Value $464K Shares 19,849 Share Price $23.38 Est. Cost/Share $18.14 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $459K Shares 83,949 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $450K Shares 27,871 Share Price $16.15 * Est. Cost/Share $10.52 Unrealized @ Report Date -3.6%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $444K Shares 30,248 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $443K Shares 24,607 Share Price $18.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $429K Shares 15,859 Share Price $27.05 Est. Cost/Share $27.84 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $427K Shares 16,570 Share Price $25.77 * Est. Cost/Share $24.89 Unrealized @ Report Date -5.6%
— JERNIGAN CAP INC 0.0%
Value $416K Shares 19,752 Share Price $21.06 Est. Cost/Share $20.20 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $415K Shares 2,189 Share Price $189.58 Est. Cost/Share $189.58 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $415K Shares 18,553 Share Price $22.37 Est. Cost/Share $22.45 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $411K Shares 38,707 Share Price $10.62 Est. Cost/Share $10.02 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $409K Shares 54,922 Share Price $7.45 Est. Cost/Share $8.90 Unrealized @ Report Date -16.2%
HL HECLA MNG CO 0.0%
Value $406K Shares 176,700 Share Price $2.30 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $402K Shares 11,644 Share Price $34.52 Est. Cost/Share $33.40 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $395K Shares 33,016 Share Price $11.96 * Est. Cost/Share $12.63 Unrealized @ Report Date -20.0%
SNAP SNAP INC 0.0%
Value $393K Shares 35,627 Share Price $11.03 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $392K Shares 8,997 Share Price $43.57 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $390K Shares 29,446 Share Price $13.24 * Est. Cost/Share $10.94 Unrealized @ Report Date +37.5%
— STERLING BANCORP INC 0.0%
Value $387K Shares 38,156 Share Price $10.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $378K Shares 26,175 Share Price $14.44 Est. Cost/Share $21.18 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $372K Shares 18,004 Share Price $20.66 * Est. Cost/Share $25.10 Unrealized @ Report Date -15.1%
GOOD GLADSTONE COML CORP 0.0%
Value $362K Shares 17,405 Share Price $20.80 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $354K Shares 5,497 Share Price $64.40 Est. Cost/Share $78.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $349K Shares 768 Share Price $454.43 * Est. Cost/Share $193.56 Unrealized @ Report Date +55.6%
— MAGELLAN HEALTH INC 0.0%
Value $348K Shares 5,273 Share Price $66.00 Est. Cost/Share $86.36 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $336K Shares 9,540 Share Price $35.22 Est. Cost/Share $32.61 Unrealized @ Report Date —
— NIC INC 0.0%
Value $334K Shares 19,522 Share Price $17.11 Est. Cost/Share $13.93 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $333K Shares 12,198 Share Price $27.30 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $333K Shares 4,764 Share Price $69.90 * Est. Cost/Share $31.89 Unrealized @ Report Date -0.5%
— GULFPORT ENERGY CORP 0.0%
Value $332K Shares 41,395 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $327K Shares 25,895 Share Price $12.63 Est. Cost/Share $16.85 Unrealized @ Report Date -24.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $315K Shares 17,667 Share Price $17.83 * Est. Cost/Share $17.78 Unrealized @ Report Date -6.8%
— KIMBALL INTL INC 0.0%
Value $314K Shares 22,175 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $309K Shares 12,604 Share Price $24.52 Est. Cost/Share $20.05 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $297K Shares 4,650 Share Price $63.87 * Est. Cost/Share $43.99 Unrealized @ Report Date +7.4%
— SYMANTEC CORP 0.0%
Value $279K Shares 12,151 Share Price $22.96 Est. Cost/Share $21.38 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $275K Shares 7,873 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $261K Shares 57,670 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $255K Shares 6,556 Share Price $38.90 Est. Cost/Share $37.79 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $252K Shares 17,446 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $250K Shares 23,170 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $245K Shares 4,425 Share Price $55.37 Est. Cost/Share $48.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $242K Shares 1,669 Share Price $145.00 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $242K Shares 3,351 Share Price $72.22 Est. Cost/Share $71.40 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $241K Shares 21,312 Share Price $11.31 Est. Cost/Share $12.83 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $238K Shares 7,243 Share Price $32.86 Est. Cost/Share $30.34 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $234K Shares 7,575 Share Price $30.89 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $231K Shares 41,067 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $229K Shares 60,155 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $226K Shares 10,499 Share Price $21.53 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.5%
EGP EASTGROUP PPTY INC 0.0%
Value $226K Shares 2,020 Share Price $111.88 Est. Cost/Share $111.88 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $223K Shares 10,511 Share Price $21.22 Est. Cost/Share $16.95 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $222K Shares 6,041 Share Price $36.75 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $222K Shares 4,247 Share Price $52.27 Est. Cost/Share $47.71 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $215K Shares 5,109 Share Price $42.08 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $214K Shares 4,260 Share Price $50.23 * Est. Cost/Share $50.20 Unrealized @ Report Date -24.4%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $214K Shares 14,790 Share Price $14.47 Est. Cost/Share $18.49 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $214K Shares 5,932 Share Price $36.08 Est. Cost/Share $28.89 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $213K Shares 2,042 Share Price $104.31 * Est. Cost/Share $77.78 Unrealized @ Report Date +13.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $211K Shares 16,356 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $207K Shares 13,131 Share Price $15.76 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $201K Shares 201,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $201K Shares 1,327 Share Price $151.47 * Est. Cost/Share $130.09 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $191K Shares 10,668 Share Price $17.90 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $190K Shares 12,359 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $184K Shares 10,096 Share Price $18.23 Est. Cost/Share $17.96 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $182K Shares 10,641 Share Price $17.10 * Est. Cost/Share $13.25 Unrealized @ Report Date -11.1%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $179K Shares 16,928 Share Price $10.57 * Est. Cost/Share $6.95 Unrealized @ Report Date -0.6%
— ALPS ETF TR 0.0%
Value $178K Shares 17,742 Share Price $10.03 Est. Cost/Share $9.77 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $172K Shares 14,399 Share Price $11.95 Est. Cost/Share $11.24 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $164K Shares 12,943 Share Price $12.67 * Est. Cost/Share $11.01 Unrealized @ Report Date -11.4%
— RTW RETAILWINDS INC 0.0%
Value $153K Shares 63,817 Share Price $2.40 Est. Cost/Share $2.84 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $148K Shares 14,738 Share Price $10.04 Est. Cost/Share $9.80 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $134K Shares 11,580 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $131K Shares 17,873 Share Price $7.33 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $124K Shares 23,390 Share Price $5.30 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $120K Shares 11,408 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $104K Shares 19,777 Share Price $5.26 * Est. Cost/Share $7.10 Unrealized @ Report Date -23.7%
ARAY ACCURAY INC 0.0%
Value $96,000 Shares 20,052 Share Price $4.79 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $87,000 Shares 34,334 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 14,327 Share Price $6.00 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $83,000 Shares 11,773 Share Price $7.05 * Est. Cost/Share $5.66 Unrealized @ Report Date +12.3%