AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $99.28B (100.0% shares, 0.0% debt)

Holdings (2,309)

META FACEBOOK INC 1.7%
Value $1.733B Shares 8,816,839 Share Price $196.52 * Est. Cost/Share $152.63 Unrealized @ Report Date +17.6%
MSFT MICROSOFT CORP 1.7%
Value $1.674B Shares 16,828,950 Share Price $99.46 * Est. Cost/Share $47.47 Unrealized @ Report Date +89.1%
AAPL APPLE INC 1.6%
Value $1.558B Shares 8,354,213 Share Price $186.46 * Est. Cost/Share $44.62 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC 1.4%
Value $1.416B Shares 823,670 Share Price $1718.67 * Est. Cost/Share $45.24 Unrealized @ Report Date +75.4%
— RAYTHEON CO 1.1%
Value $1.076B Shares 5,544,226 Share Price $194.10 Est. Cost/Share $154.76 Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.038B Shares 20,867,827 Share Price $49.74 * Est. Cost/Share $31.71 Unrealized @ Report Date +42.0%
EXC EXELON CORP 1.0%
Value $1.022B Shares 23,998,196 Share Price $42.60 * Est. Cost/Share $19.79 Unrealized @ Report Date +11.0%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $1.021B Shares 9,225,331 Share Price $110.66 * Est. Cost/Share $54.78 Unrealized @ Report Date +24.8%
HUM HUMANA INC 1.0%
Value $959M Shares 3,209,551 Share Price $298.75 * Est. Cost/Share $219.40 Unrealized @ Report Date +25.0%
GOOGL ALPHABET INC 0.9%
Value $867M Shares 760,755 Share Price $1139.44 * Est. Cost/Share $41.89 Unrealized @ Report Date +28.9%
MU MICRON TECHNOLOGY INC 0.9%
Value $861M Shares 16,261,111 Share Price $52.93 Est. Cost/Share $28.87 Unrealized @ Report Date +82.8%
VLO VALERO ENERGY CORP NEW 0.9%
Value $849M Shares 7,589,671 Share Price $111.80 * Est. Cost/Share $64.80 Unrealized @ Report Date +27.4%
BA BOEING CO 0.8%
Value $836M Shares 2,490,353 Share Price $335.51 Est. Cost/Share $190.55 Unrealized @ Report Date +73.4%
BIIB BIOGEN INC 0.8%
Value $824M Shares 2,840,495 Share Price $290.24 * Est. Cost/Share $290.96 Unrealized @ Report Date -3.4%
WMT WALMART INC 0.8%
Value $824M Shares 9,600,178 Share Price $85.84 * Est. Cost/Share $24.25 Unrealized @ Report Date +4.1%
ALL ALLSTATE CORP 0.8%
Value $803M Shares 8,783,852 Share Price $91.44 * Est. Cost/Share $59.98 Unrealized @ Report Date +32.7%
ED CONSOLIDATED EDISON INC 0.7%
Value $728M Shares 9,331,770 Share Price $77.98 * Est. Cost/Share $53.37 Unrealized @ Report Date +8.7%
BKNG BOOKING HLDGS INC 0.7%
Value $710M Shares 350,117 Share Price $2028.04 * Est. Cost/Share $1993.76 Unrealized @ Report Date +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $698M Shares 7,155,083 Share Price $97.59 * Est. Cost/Share $81.33 Unrealized @ Report Date +0.3%
ELV ANTHEM INC 0.7%
Value $693M Shares 2,903,965 Share Price $238.67 * Est. Cost/Share $124.28 Unrealized @ Report Date +68.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $679M Shares 3,660,288 Share Price $185.53 Est. Cost/Share $89.25 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.7%
Value $666M Shares 2,156,023 Share Price $308.86 * Est. Cost/Share $160.32 Unrealized @ Report Date +81.8%
BBY BEST BUY INC 0.7%
Value $661M Shares 8,753,530 Share Price $75.56 * Est. Cost/Share $32.06 Unrealized @ Report Date +73.2%
ADBE ADOBE SYS INC 0.7%
Value $646M Shares 2,649,468 Share Price $243.81 * Est. Cost/Share $182.65 Unrealized @ Report Date +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $641M Shares 4,559,486 Share Price $140.69 * Est. Cost/Share $107.04 Unrealized @ Report Date -6.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $639M Shares 6,129,944 Share Price $104.20 * Est. Cost/Share $58.95 Unrealized @ Report Date +51.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $635M Shares 2,587,662 Share Price $245.41 * Est. Cost/Share $111.06 Unrealized @ Report Date +91.0%
GILD GILEAD SCIENCES INC 0.6%
Value $630M Shares 8,890,111 Share Price $70.84 * Est. Cost/Share $56.19 Unrealized @ Report Date -6.2%
— CIGNA CORPORATION 0.6%
Value $627M Shares 3,682,290 Share Price $170.35 Est. Cost/Share $165.45 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $623M Shares 5,132,078 Share Price $121.34 * Est. Cost/Share $83.48 Unrealized @ Report Date +20.6%
TXN TEXAS INSTRS INC 0.6%
Value $601M Shares 5,429,949 Share Price $110.77 * Est. Cost/Share $59.25 Unrealized @ Report Date +47.3%
AFL AFLAC INC 0.6%
Value $590M Shares 13,627,959 Share Price $43.28 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $587M Shares 16,058,591 Share Price $36.56 Est. Cost/Share $27.15 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $578M Shares 13,108,371 Share Price $44.06 * Est. Cost/Share $41.50 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.6%
Value $551M Shares 3,831,136 Share Price $143.92 * Est. Cost/Share $115.81 Unrealized @ Report Date +16.1%
PFE PFIZER INC 0.5%
Value $526M Shares 14,450,458 Share Price $36.39 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.7%
AMAT APPLIED MATLS INC 0.5%
Value $511M Shares 11,006,357 Share Price $46.44 Est. Cost/Share $32.81 Unrealized @ Report Date +44.0%
GOOG ALPHABET INC 0.5%
Value $510M Shares 457,134 Share Price $1115.65 * Est. Cost/Share $39.71 Unrealized @ Report Date +35.1%
BAX BAXTER INTL INC 0.5%
Value $502M Shares 6,787,947 Share Price $73.97 * Est. Cost/Share $42.66 Unrealized @ Report Date +44.3%
NVDA NVIDIA CORP 0.5%
Value $483M Shares 2,037,443 Share Price $236.90 * Est. Cost/Share $4.54 Unrealized @ Report Date +32.5%
EBAY EBAY INC 0.5%
Value $481M Shares 13,258,655 Share Price $36.26 * Est. Cost/Share $26.98 Unrealized @ Report Date +28.3%
KSS KOHLS CORP 0.5%
Value $478M Shares 6,443,447 Share Price $74.21 * Est. Cost/Share $47.53 Unrealized @ Report Date +40.3%
CSCO CISCO SYS INC 0.5%
Value $476M Shares 10,985,977 Share Price $43.31 * Est. Cost/Share $26.81 Unrealized @ Report Date +29.6%
TSN TYSON FOODS INC 0.5%
Value $470M Shares 6,827,261 Share Price $68.85 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.1%
— MICHAEL KORS HLDGS LTD 0.5%
Value $467M Shares 6,910,592 Share Price $67.61 Est. Cost/Share $49.79 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.5%
Value $454M Shares 6,572,843 Share Price $69.06 Est. Cost/Share $59.53 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $445M Shares 2,054,389 Share Price $216.79 * Est. Cost/Share $126.06 Unrealized @ Report Date +56.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value $444M Shares 4,117,586 Share Price $107.94 * Est. Cost/Share $60.61 Unrealized @ Report Date +22.3%
FDX FEDEX CORP 0.4%
Value $442M Shares 1,936,432 Share Price $228.17 * Est. Cost/Share $206.19 Unrealized @ Report Date +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $439M Shares 2,350,493 Share Price $186.65 * Est. Cost/Share $142.14 Unrealized @ Report Date +37.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $438M Shares 5,093,851 Share Price $85.91 Est. Cost/Share $58.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $436M Shares 3,482,086 Share Price $125.13 * Est. Cost/Share $40.31 Unrealized @ Report Date +43.1%
WM WASTE MGMT INC DEL 0.4%
Value $434M Shares 5,334,531 Share Price $81.34 * Est. Cost/Share $54.28 Unrealized @ Report Date +33.9%
— LAM RESEARCH CORP 0.4%
Value $419M Shares 2,412,698 Share Price $173.84 Est. Cost/Share $152.54 Unrealized @ Report Date —
LEA LEAR CORP 0.4%
Value $417M Shares 2,214,564 Share Price $188.26 * Est. Cost/Share $96.63 Unrealized @ Report Date +73.3%
NEE NEXTERA ENERGY INC 0.4%
Value $416M Shares 2,492,238 Share Price $167.03 * Est. Cost/Share $31.15 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.4%
Value $398M Shares 2,038,290 Share Price $195.10 * Est. Cost/Share $101.79 Unrealized @ Report Date +52.3%
MRK MERCK & CO INC 0.4%
Value $394M Shares 6,491,913 Share Price $60.70 * Est. Cost/Share $43.03 Unrealized @ Report Date +3.4%
AMGN AMGEN INC 0.4%
Value $394M Shares 2,134,069 Share Price $184.59 * Est. Cost/Share $128.65 Unrealized @ Report Date +9.0%
ABBV ABBVIE INC 0.4%
Value $380M Shares 4,062,057 Share Price $93.50 * Est. Cost/Share $55.72 Unrealized @ Report Date +26.5%
TGT TARGET CORP 0.4%
Value $374M Shares 4,884,421 Share Price $76.57 * Est. Cost/Share $52.84 Unrealized @ Report Date +12.9%
WDC WESTERN DIGITAL CORP 0.4%
Value $364M Shares 4,697,549 Share Price $77.54 * Est. Cost/Share $58.99 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.4%
Value $358M Shares 2,178,077 Share Price $164.44 * Est. Cost/Share $107.58 Unrealized @ Report Date +16.0%
EA ELECTRONIC ARTS INC 0.4%
Value $350M Shares 2,458,573 Share Price $142.23 * Est. Cost/Share $90.18 Unrealized @ Report Date +40.0%
EG EVEREST RE GROUP LTD 0.3%
Value $346M Shares 1,503,116 Share Price $230.48 * Est. Cost/Share $170.18 Unrealized @ Report Date +17.9%
NFLX NETFLIX INC 0.3%
Value $344M Shares 868,253 Share Price $396.35 * Est. Cost/Share $21.84 Unrealized @ Report Date +56.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $344M Shares 1,837,509 Share Price $187.20 * Est. Cost/Share $146.20 Unrealized @ Report Date +17.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $340M Shares 2,763,863 Share Price $122.84 * Est. Cost/Share $86.11 Unrealized @ Report Date +28.7%
MCK MCKESSON CORP 0.3%
Value $331M Shares 2,471,187 Share Price $133.80 * Est. Cost/Share $144.97 Unrealized @ Report Date -5.0%
RHI ROBERT HALF INTL INC 0.3%
Value $330M Shares 5,025,893 Share Price $65.64 * Est. Cost/Share $50.03 Unrealized @ Report Date +26.7%
AMP AMERIPRISE FINL INC 0.3%
Value $328M Shares 2,330,258 Share Price $140.87 * Est. Cost/Share $115.29 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $327M Shares 1,105,177 Share Price $295.43 * Est. Cost/Share $192.92 Unrealized @ Report Date +36.1%
COP CONOCOPHILLIPS 0.3%
Value $326M Shares 4,644,663 Share Price $70.27 * Est. Cost/Share $50.30 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.3%
Value $326M Shares 3,942,086 Share Price $82.73 * Est. Cost/Share $58.42 Unrealized @ Report Date -3.9%
PEP PEPSICO INC 0.3%
Value $322M Shares 2,960,160 Share Price $108.87 * Est. Cost/Share $73.98 Unrealized @ Report Date +10.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value $321M Shares 1,466,421 Share Price $218.87 * Est. Cost/Share $172.91 Unrealized @ Report Date +15.5%
— WELLCARE HEALTH PLANS INC 0.3%
Value $321M Shares 1,297,044 Share Price $247.25 Est. Cost/Share $125.01 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $317M Shares 2,074,742 Share Price $152.96 Est. Cost/Share $108.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $315M Shares 3,941,014 Share Price $79.81 * Est. Cost/Share $65.92 Unrealized @ Report Date +6.8%
HON HONEYWELL INTL INC 0.3%
Value $314M Shares 2,177,622 Share Price $144.30 * Est. Cost/Share $97.99 Unrealized @ Report Date +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $311M Shares 4,245,543 Share Price $73.31 * Est. Cost/Share $67.00 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $297M Shares 2,201,730 Share Price $135.10 * Est. Cost/Share $64.21 Unrealized @ Report Date +73.8%
MPC MARATHON PETE CORP 0.3%
Value $296M Shares 4,169,476 Share Price $70.88 * Est. Cost/Share $41.64 Unrealized @ Report Date +44.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $288M Shares 5,208,325 Share Price $55.34 * Est. Cost/Share $41.85 Unrealized @ Report Date -2.9%
INTU INTUIT 0.3%
Value $287M Shares 1,392,680 Share Price $205.73 * Est. Cost/Share $120.36 Unrealized @ Report Date +51.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $281M Shares 16,263,863 Share Price $17.26 * Est. Cost/Share $12.91 Unrealized @ Report Date +19.4%
— L3 TECHNOLOGIES INC 0.3%
Value $279M Shares 1,451,290 Share Price $192.47 Est. Cost/Share $178.72 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $278M Shares 4,565,385 Share Price $60.85 * Est. Cost/Share $36.82 Unrealized @ Report Date +25.5%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $277M Shares 2,066,409 Share Price $133.91 * Est. Cost/Share $104.83 Unrealized @ Report Date +42.3%
IQV IQVIA HLDGS INC 0.3%
Value $273M Shares 2,719,059 Share Price $100.54 Est. Cost/Share $101.67 Unrealized @ Report Date -1.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value $271M Shares 2,141,800 Share Price $126.60 * Est. Cost/Share $80.89 Unrealized @ Report Date +31.8%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $271M Shares 14,192,436 Share Price $19.07 Est. Cost/Share $12.79 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $270M Shares 2,118,750 Share Price $127.32 * Est. Cost/Share $86.42 Unrealized @ Report Date +3.1%
DXC DXC TECHNOLOGY CO 0.3%
Value $267M Shares 3,315,907 Share Price $80.61 Est. Cost/Share $75.48 Unrealized @ Report Date +8.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $266M Shares 1,624,729 Share Price $163.59 * Est. Cost/Share $107.36 Unrealized @ Report Date +29.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value $261M Shares 5,123,639 Share Price $50.88 * Est. Cost/Share $38.47 Unrealized @ Report Date +24.2%
TJX TJX COS INC NEW 0.3%
Value $257M Shares 2,680,963 Share Price $95.84 * Est. Cost/Share $32.62 Unrealized @ Report Date +21.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value $256M Shares 3,353,476 Share Price $76.40 * Est. Cost/Share $50.97 Unrealized @ Report Date +28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $253M Shares 6,724,932 Share Price $37.62 * Est. Cost/Share $25.61 Unrealized @ Report Date +2.7%
V VISA INC 0.3%
Value $250M Shares 1,891,112 Share Price $132.45 * Est. Cost/Share $96.18 Unrealized @ Report Date +26.9%
MA MASTERCARD INCORPORATED 0.2%
Value $247M Shares 1,256,729 Share Price $196.52 * Est. Cost/Share $134.47 Unrealized @ Report Date +34.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $246M Shares 4,549,782 Share Price $54.14 * Est. Cost/Share $28.76 Unrealized @ Report Date +38.0%
— TOTAL SYS SVCS INC 0.2%
Value $245M Shares 2,895,905 Share Price $84.60 Est. Cost/Share $69.15 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $243M Shares 3,670,822 Share Price $66.26 * Est. Cost/Share $49.05 Unrealized @ Report Date +17.4%
ROST ROSS STORES INC 0.2%
Value $243M Shares 2,839,239 Share Price $85.63 * Est. Cost/Share $65.19 Unrealized @ Report Date +15.7%
M MACYS INC 0.2%
Value $243M Shares 6,339,198 Share Price $38.30 * Est. Cost/Share $32.51 Unrealized @ Report Date +3.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $241M Shares 2,898,021 Share Price $83.27 * Est. Cost/Share $77.92 Unrealized @ Report Date +2.0%
CMI CUMMINS INC 0.2%
Value $239M Shares 1,773,458 Share Price $134.63 * Est. Cost/Share $107.63 Unrealized @ Report Date +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $237M Shares 2,091,908 Share Price $113.49 * Est. Cost/Share $128.09 Unrealized @ Report Date -14.2%
DHI D R HORTON INC 0.2%
Value $237M Shares 5,789,471 Share Price $41.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.4%
MGA MAGNA INTL INC 0.2%
Value $236M Shares 3,963,211 Share Price $59.43 * Est. Cost/Share $40.43 Unrealized @ Report Date +21.0%
IWV ISHARES TR 0.2%
Value $234M Shares 1,444,847 Share Price $162.29 Est. Cost/Share $118.25 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $234M Shares 2,947,318 Share Price $79.42 Est. Cost/Share $109.09 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $234M Shares 5,381,782 Share Price $43.44 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.4%
NVR NVR INC 0.2%
Value $232M Shares 77,375 Share Price $3002.02 Est. Cost/Share $2024.76 Unrealized @ Report Date +51.1%
VALE VALE S A 0.2%
Value $227M Shares 17,691,591 Share Price $12.82 Est. Cost/Share $12.60 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $226M Shares 6,759,744 Share Price $33.38 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $224M Shares 654,139 Share Price $342.14 * Est. Cost/Share $246.84 Unrealized @ Report Date +20.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $223M Shares 4,503,246 Share Price $49.54 Est. Cost/Share $38.94 Unrealized @ Report Date +26.8%
BIDU BAIDU INC 0.2%
Value $216M Shares 890,054 Share Price $243.00 Est. Cost/Share $183.03 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $209M Shares 10,753,469 Share Price $19.43 Est. Cost/Share $21.45 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $199M Shares 416,645 Share Price $478.48 * Est. Cost/Share $128.47 Unrealized @ Report Date +18.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $197M Shares 3,337,536 Share Price $59.15 * Est. Cost/Share $36.92 Unrealized @ Report Date +30.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $197M Shares 3,184,808 Share Price $61.84 Est. Cost/Share $51.34 Unrealized @ Report Date +20.2%
CAT CATERPILLAR INC DEL 0.2%
Value $196M Shares 1,447,691 Share Price $135.67 * Est. Cost/Share $105.72 Unrealized @ Report Date +19.7%
AA ALCOA CORP 0.2%
Value $195M Shares 4,157,851 Share Price $46.88 * Est. Cost/Share $43.21 Unrealized @ Report Date +11.1%
CCL CARNIVAL CORP 0.2%
Value $193M Shares 3,343,594 Share Price $57.75 * Est. Cost/Share $56.81 Unrealized @ Report Date +3.8%
— VIACOM INC NEW 0.2%
Value $193M Shares 6,395,386 Share Price $30.16 Est. Cost/Share $29.47 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $192M Shares 3,469,749 Share Price $55.44 * Est. Cost/Share $39.68 Unrealized @ Report Date +9.2%
ARW ARROW ELECTRS INC 0.2%
Value $192M Shares 2,547,855 Share Price $75.43 Est. Cost/Share $62.99 Unrealized @ Report Date +20.8%
HPQ HP INC 0.2%
Value $192M Shares 8,386,204 Share Price $22.87 * Est. Cost/Share $12.53 Unrealized @ Report Date +37.6%
FFIV F5 NETWORKS INC 0.2%
Value $190M Shares 1,087,198 Share Price $174.48 * Est. Cost/Share $134.90 Unrealized @ Report Date +23.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $186M Shares 4,570,827 Share Price $40.67 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.5%
PSX PHILLIPS 66 0.2%
Value $184M Shares 1,628,470 Share Price $113.17 * Est. Cost/Share $82.19 Unrealized @ Report Date +1.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $182M Shares 1,624,387 Share Price $112.26 * Est. Cost/Share $77.21 Unrealized @ Report Date +40.0%
VST VISTRA ENERGY CORP 0.2%
Value $182M Shares 7,702,472 Share Price $23.66 * Est. Cost/Share $15.68 Unrealized @ Report Date +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $181M Shares 874,821 Share Price $207.14 Est. Cost/Share $183.87 Unrealized @ Report Date +13.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $180M Shares 2,311,276 Share Price $78.06 * Est. Cost/Share $64.52 Unrealized @ Report Date -4.2%
DHR DANAHER CORP DEL 0.2%
Value $179M Shares 1,810,036 Share Price $98.95 * Est. Cost/Share $70.06 Unrealized @ Report Date +22.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $178M Shares 1,513,615 Share Price $117.72 * Est. Cost/Share $73.66 Unrealized @ Report Date +17.5%
— MARATHON OIL CORP 0.2%
Value $178M Shares 8,534,759 Share Price $20.86 Est. Cost/Share $18.30 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $178M Shares 2,895,818 Share Price $61.38 * Est. Cost/Share $20.80 Unrealized @ Report Date +8.7%
MCD MCDONALDS CORP 0.2%
Value $177M Shares 1,129,587 Share Price $156.69 * Est. Cost/Share $109.29 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.2%
Value $176M Shares 1,671,159 Share Price $105.03 * Est. Cost/Share $96.30 Unrealized @ Report Date +0.9%
— VMWARE INC 0.2%
Value $175M Shares 1,187,046 Share Price $147.73 Est. Cost/Share $95.50 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.2%
Value $174M Shares 4,066,179 Share Price $42.89 Est. Cost/Share $38.84 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $174M Shares 1,255,048 Share Price $138.74 * Est. Cost/Share $113.36 Unrealized @ Report Date +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $174M Shares 3,797,735 Share Price $45.83 * Est. Cost/Share $30.98 Unrealized @ Report Date +15.7%
— TE CONNECTIVITY LTD 0.2%
Value $173M Shares 1,922,271 Share Price $90.06 Est. Cost/Share $78.29 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $173M Shares 5,921,815 Share Price $29.20 * Est. Cost/Share $30.63 Unrealized @ Report Date +1.0%
JBL JABIL INC 0.2%
Value $172M Shares 6,215,895 Share Price $27.75 * Est. Cost/Share $22.00 Unrealized @ Report Date +21.9%
CE CELANESE CORP DEL 0.2%
Value $171M Shares 1,524,224 Share Price $111.91 * Est. Cost/Share $60.69 Unrealized @ Report Date +57.1%
LNC LINCOLN NATL CORP IND 0.2%
Value $168M Shares 2,687,223 Share Price $62.69 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 0.2%
Value $168M Shares 1,761,561 Share Price $95.57 * Est. Cost/Share $62.53 Unrealized @ Report Date +25.8%
— ABIOMED INC 0.2%
Value $168M Shares 411,514 Share Price $409.05 Est. Cost/Share $347.94 Unrealized @ Report Date —
— CA INC 0.2%
Value $167M Shares 4,686,226 Share Price $35.65 Est. Cost/Share $31.28 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.2%
Value $167M Shares 1,544,302 Share Price $108.09 * Est. Cost/Share $65.59 Unrealized @ Report Date +51.5%
— JUNIPER NETWORKS INC 0.2%
Value $165M Shares 5,999,233 Share Price $27.44 Est. Cost/Share $27.39 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $165M Shares 1,533,120 Share Price $107.33 * Est. Cost/Share $40.61 Unrealized @ Report Date +42.3%
OC OWENS CORNING NEW 0.2%
Value $164M Shares 2,589,703 Share Price $63.37 * Est. Cost/Share $51.37 Unrealized @ Report Date +34.4%
ETN EATON CORP PLC 0.2%
Value $163M Shares 2,164,543 Share Price $75.38 * Est. Cost/Share $60.48 Unrealized @ Report Date +10.9%
URI UNITED RENTALS INC 0.2%
Value $163M Shares 1,084,297 Share Price $150.31 * Est. Cost/Share $118.23 Unrealized @ Report Date +33.8%
PSA PUBLIC STORAGE 0.2%
Value $163M Shares 718,099 Share Price $226.86 * Est. Cost/Share $143.71 Unrealized @ Report Date +5.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $163M Shares 2,132,731 Share Price $76.32 Est. Cost/Share $46.49 Unrealized @ Report Date —
— FLIR SYS INC 0.2%
Value $162M Shares 3,108,970 Share Price $52.16 Est. Cost/Share $40.76 Unrealized @ Report Date —
— QURATE RETAIL INC 0.2%
Value $161M Shares 7,586,318 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
MEOH METHANEX CORP 0.2%
Value $160M Shares 2,240,689 Share Price $71.41 * Est. Cost/Share $47.65 Unrealized @ Report Date +40.7%
DTE DTE ENERGY CO 0.2%
Value $159M Shares 1,538,215 Share Price $103.63 * Est. Cost/Share $58.28 Unrealized @ Report Date +15.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $158M Shares 3,588,413 Share Price $43.96 * Est. Cost/Share $25.56 Unrealized @ Report Date +7.9%
EMN EASTMAN CHEM CO 0.2%
Value $156M Shares 1,556,705 Share Price $99.96 * Est. Cost/Share $68.00 Unrealized @ Report Date +18.9%
PBF PBF ENERGY INC 0.2%
Value $155M Shares 3,651,807 Share Price $42.53 Est. Cost/Share $36.16 Unrealized @ Report Date +15.7%
PHM PULTE GROUP INC 0.2%
Value $155M Shares 5,396,244 Share Price $28.78 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.0%
OSK OSHKOSH CORP 0.2%
Value $155M Shares 2,207,023 Share Price $70.32 * Est. Cost/Share $54.44 Unrealized @ Report Date +21.2%
INGR INGREDION INC 0.2%
Value $153M Shares 1,379,431 Share Price $110.70 * Est. Cost/Share $110.51 Unrealized @ Report Date +6.4%
CDW CDW CORP 0.2%
Value $150M Shares 1,833,631 Share Price $81.68 * Est. Cost/Share $56.14 Unrealized @ Report Date +25.8%
ZTS ZOETIS INC 0.1%
Value $148M Shares 1,731,421 Share Price $85.64 * Est. Cost/Share $75.17 Unrealized @ Report Date +5.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $147M Shares 4,091,745 Share Price $35.92 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $145M Shares 2,510,823 Share Price $57.89 Est. Cost/Share $50.79 Unrealized @ Report Date +12.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $145M Shares 1,579,916 Share Price $91.90 * Est. Cost/Share $71.61 Unrealized @ Report Date +15.9%
AIZ ASSURANT INC 0.1%
Value $145M Shares 1,402,506 Share Price $103.49 * Est. Cost/Share $62.32 Unrealized @ Report Date +30.7%
GWW GRAINGER W W INC 0.1%
Value $142M Shares 457,212 Share Price $311.21 * Est. Cost/Share $252.61 Unrealized @ Report Date +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $141M Shares 831,795 Share Price $169.96 * Est. Cost/Share $132.51 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC 0.1%
Value $141M Shares 2,063,153 Share Price $68.36 * Est. Cost/Share $38.99 Unrealized @ Report Date +53.5%
KLAC KLA-TENCOR CORP 0.1%
Value $141M Shares 1,368,080 Share Price $103.00 * Est. Cost/Share $80.86 Unrealized @ Report Date +20.0%
CMCSA COMCAST CORP NEW 0.1%
Value $141M Shares 4,283,390 Share Price $32.84 * Est. Cost/Share $29.00 Unrealized @ Report Date -7.4%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $140M Shares 7,322,201 Share Price $19.10 Est. Cost/Share $21.01 Unrealized @ Report Date -8.4%
GM GENERAL MTRS CO 0.1%
Value $139M Shares 3,449,474 Share Price $40.25 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.8%
AZO AUTOZONE INC 0.1%
Value $138M Shares 205,219 Share Price $673.83 * Est. Cost/Share $671.95 Unrealized @ Report Date -4.0%
— MYLAN N V 0.1%
Value $136M Shares 3,747,706 Share Price $36.18 Est. Cost/Share $34.34 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $135M Shares 1,610,511 Share Price $83.68 * Est. Cost/Share $61.54 Unrealized @ Report Date +7.8%
RL RALPH LAUREN CORP 0.1%
Value $135M Shares 1,050,284 Share Price $128.28 * Est. Cost/Share $92.94 Unrealized @ Report Date +12.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $134M Shares 24,753,778 Share Price $5.41 Est. Cost/Share $5.52 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $134M Shares 1,164,425 Share Price $115.10 * Est. Cost/Share $46.37 Unrealized @ Report Date +113.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $133M Shares 2,635,400 Share Price $50.31 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.7%
— SKECHERS U S A INC 0.1%
Value $132M Shares 4,372,133 Share Price $30.18 Est. Cost/Share $33.87 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $130M Shares 859,250 Share Price $150.87 * Est. Cost/Share $94.39 Unrealized @ Report Date +32.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $128M Shares 1,129,486 Share Price $113.68 * Est. Cost/Share $14.36 Unrealized @ Report Date +20.5%
USB US BANCORP DEL 0.1%
Value $128M Shares 2,565,178 Share Price $50.02 * Est. Cost/Share $35.35 Unrealized @ Report Date +5.4%
SNPS SYNOPSYS INC 0.1%
Value $128M Shares 1,494,133 Share Price $85.57 Est. Cost/Share $54.40 Unrealized @ Report Date +60.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $128M Shares 1,468,751 Share Price $87.01 * Est. Cost/Share $26.37 Unrealized @ Report Date +15.9%
— SUNTRUST BKS INC 0.1%
Value $127M Shares 1,925,816 Share Price $66.02 Est. Cost/Share $49.74 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $127M Shares 1,601,051 Share Price $79.25 * Est. Cost/Share $33.46 Unrealized @ Report Date +78.6%
NEM NEWMONT MINING CORP 0.1%
Value $126M Shares 3,344,101 Share Price $37.71 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.6%
NDAQ NASDAQ INC 0.1%
Value $125M Shares 1,360,426 Share Price $91.79 * Est. Cost/Share $17.21 Unrealized @ Report Date +55.3%
— FOOT LOCKER INC 0.1%
Value $125M Shares 2,365,030 Share Price $52.65 Est. Cost/Share $47.72 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $124M Shares 592,308 Share Price $209.97 * Est. Cost/Share $153.42 Unrealized @ Report Date +15.9%
STLD STEEL DYNAMICS INC 0.1%
Value $124M Shares 2,699,525 Share Price $45.95 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $124M Shares 1,790,702 Share Price $69.25 * Est. Cost/Share $42.71 Unrealized @ Report Date +20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $124M Shares 8,419,765 Share Price $14.67 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.3%
STT STATE STR CORP 0.1%
Value $123M Shares 1,301,254 Share Price $94.49 * Est. Cost/Share $60.73 Unrealized @ Report Date +28.2%
CW CURTISS WRIGHT CORP 0.1%
Value $122M Shares 1,020,982 Share Price $119.54 * Est. Cost/Share $98.48 Unrealized @ Report Date +27.8%
BPOP POPULAR INC 0.1%
Value $119M Shares 2,642,993 Share Price $45.21 * Est. Cost/Share $30.09 Unrealized @ Report Date +22.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $119M Shares 827,841 Share Price $144.17 * Est. Cost/Share $83.26 Unrealized @ Report Date +36.7%
UNP UNION PAC CORP 0.1%
Value $118M Shares 829,315 Share Price $142.19 * Est. Cost/Share $106.20 Unrealized @ Report Date +10.9%
KBH KB HOME 0.1%
Value $118M Shares 4,321,235 Share Price $27.24 * Est. Cost/Share $13.63 Unrealized @ Report Date +77.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $116M Shares 648,279 Share Price $179.53 Est. Cost/Share $147.26 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $115M Shares 3,463,897 Share Price $33.29 Est. Cost/Share $33.78 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $115M Shares 1,284,755 Share Price $89.73 Est. Cost/Share $71.20 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $114M Shares 1,420,913 Share Price $80.56 * Est. Cost/Share $46.37 Unrealized @ Report Date +23.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $114M Shares 1,089,027 Share Price $104.79 * Est. Cost/Share $105.12 Unrealized @ Report Date -2.3%
MAN MANPOWERGROUP INC 0.1%
Value $114M Shares 1,316,886 Share Price $86.64 * Est. Cost/Share $81.29 Unrealized @ Report Date +20.8%
WYNN WYNN RESORTS LTD 0.1%
Value $113M Shares 674,771 Share Price $167.34 Est. Cost/Share $157.01 Unrealized @ Report Date +8.2%
GMED GLOBUS MED INC 0.1%
Value $112M Shares 2,225,746 Share Price $50.46 * Est. Cost/Share $41.17 Unrealized @ Report Date +26.7%
H HYATT HOTELS CORP 0.1%
Value $112M Shares 1,440,988 Share Price $77.43 Est. Cost/Share $68.44 Unrealized @ Report Date +12.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $111M Shares 503,126 Share Price $220.63 * Est. Cost/Share $224.62 Unrealized @ Report Date +5.1%
SNA SNAP ON INC 0.1%
Value $109M Shares 663,873 Share Price $163.77 * Est. Cost/Share $120.25 Unrealized @ Report Date +3.4%
— ARISTA NETWORKS INC 0.1%
Value $108M Shares 419,748 Share Price $257.49 Est. Cost/Share $237.63 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $108M Shares 2,067,272 Share Price $52.27 Est. Cost/Share $40.95 Unrealized @ Report Date +27.4%
— TECH DATA CORP 0.1%
Value $107M Shares 1,290,557 Share Price $83.14 Est. Cost/Share $69.10 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $107M Shares 1,518,821 Share Price $70.41 Est. Cost/Share $56.85 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $106M Shares 1,415,029 Share Price $75.25 Est. Cost/Share $69.78 Unrealized @ Report Date +9.7%
— DELL TECHNOLOGIES INC 0.1%
Value $106M Shares 1,251,741 Share Price $84.58 Est. Cost/Share $62.21 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $106M Shares 2,713,649 Share Price $38.95 Est. Cost/Share $55.26 Unrealized @ Report Date -30.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $105M Shares 389,697 Share Price $269.74 Est. Cost/Share $231.11 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $105M Shares 776,011 Share Price $135.25 * Est. Cost/Share $99.80 Unrealized @ Report Date -0.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $104M Shares 1,904,585 Share Price $54.49 * Est. Cost/Share $36.15 Unrealized @ Report Date +23.3%
MDT MEDTRONIC PLC 0.1%
Value $104M Shares 1,211,197 Share Price $85.61 * Est. Cost/Share $64.70 Unrealized @ Report Date +5.9%
SNX SYNNEX CORP 0.1%
Value $103M Shares 1,022,077 Share Price $101.24 * Est. Cost/Share $44.01 Unrealized @ Report Date +10.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $103M Shares 607,422 Share Price $170.19 * Est. Cost/Share $122.59 Unrealized @ Report Date -14.2%
— GROUPE CGI INC 0.1%
Value $102M Shares 1,604,010 Share Price $63.39 Est. Cost/Share $52.33 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $101M Shares 7,169,648 Share Price $14.13 * Est. Cost/Share $9.26 Unrealized @ Report Date +21.1%
— ENERGEN CORP 0.1%
Value $99.9M Shares 1,364,556 Share Price $73.21 Est. Cost/Share $66.34 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $99.33M Shares 600,446 Share Price $165.43 * Est. Cost/Share $73.85 Unrealized @ Report Date +97.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $99.02M Shares 1,745,811 Share Price $56.72 Est. Cost/Share $38.46 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $98.65M Shares 3,499,387 Share Price $28.19 * Est. Cost/Share $15.71 Unrealized @ Report Date +58.2%
MFC MANULIFE FINL CORP 0.1%
Value $97.71M Shares 5,441,936 Share Price $17.96 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW 0.1%
Value $97.02M Shares 1,863,328 Share Price $52.07 * Est. Cost/Share $42.36 Unrealized @ Report Date +14.4%
KO COCA COLA CO 0.1%
Value $96.63M Shares 2,203,138 Share Price $43.86 * Est. Cost/Share $33.72 Unrealized @ Report Date +0.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $96.47M Shares 977,671 Share Price $98.67 * Est. Cost/Share $79.39 Unrealized @ Report Date +9.8%
PCG PG&E CORP 0.1%
Value $95.95M Shares 2,254,548 Share Price $42.56 Est. Cost/Share $45.70 Unrealized @ Report Date -6.2%
EXEL EXELIXIS INC 0.1%
Value $94.73M Shares 4,401,907 Share Price $21.52 * Est. Cost/Share $24.73 Unrealized @ Report Date -16.4%
FSLR FIRST SOLAR INC 0.1%
Value $94.56M Shares 1,790,633 Share Price $52.81 * Est. Cost/Share $54.17 Unrealized @ Report Date +20.8%
UNM UNUM GROUP 0.1%
Value $93.83M Shares 2,517,454 Share Price $37.27 * Est. Cost/Share $35.62 Unrealized @ Report Date +17.1%
— ANADARKO PETE CORP 0.1%
Value $93.41M Shares 1,275,212 Share Price $73.25 Est. Cost/Share $67.00 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $93.12M Shares 1,491,561 Share Price $62.43 * Est. Cost/Share $8.18 Unrealized @ Report Date +44.8%
LLY LILLY ELI & CO 0.1%
Value $91.04M Shares 1,066,868 Share Price $85.33 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.3%
— AETNA INC NEW 0.1%
Value $90.67M Shares 494,136 Share Price $183.50 Est. Cost/Share $112.95 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $89.94M Shares 1,222,310 Share Price $73.58 * Est. Cost/Share $53.11 Unrealized @ Report Date +19.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $89.67M Shares 1,528,662 Share Price $58.66 Est. Cost/Share $42.04 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $88.05M Shares 1,225,248 Share Price $71.86 * Est. Cost/Share $70.05 Unrealized @ Report Date +0.1%
BNS BANK N S HALIFAX 0.1%
Value $87.51M Shares 1,545,024 Share Price $56.64 * Est. Cost/Share $35.64 Unrealized @ Report Date +12.9%
TECK TECK RESOURCES LTD 0.1%
Value $87.32M Shares 3,426,714 Share Price $25.48 * Est. Cost/Share $22.18 Unrealized @ Report Date +20.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $87.07M Shares 2,662,628 Share Price $32.70 * Est. Cost/Share $24.07 Unrealized @ Report Date +25.3%
T AT&T INC 0.1%
Value $86.66M Shares 2,698,971 Share Price $32.11 * Est. Cost/Share $17.22 Unrealized @ Report Date -15.6%
— QIAGEN NV 0.1%
Value $86.58M Shares 2,373,356 Share Price $36.48 Est. Cost/Share $31.18 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $86.1M Shares 493,789 Share Price $174.36 Est. Cost/Share $144.18 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $85.54M Shares 565,642 Share Price $151.22 * Est. Cost/Share $41.55 Unrealized @ Report Date +15.4%
AGCO AGCO CORP 0.1%
Value $85.33M Shares 1,405,287 Share Price $60.72 * Est. Cost/Share $44.04 Unrealized @ Report Date +18.7%
CNX CNX RESOURCES CORPORATION 0.1%
Value $84.88M Shares 4,728,335 Share Price $17.95 * Est. Cost/Share $15.78 Unrealized @ Report Date +1.6%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $84.67M Shares 3,597,551 Share Price $23.54 Est. Cost/Share $28.83 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $84.52M Shares 1,634,261 Share Price $51.72 * Est. Cost/Share $34.42 Unrealized @ Report Date +19.7%
AR ANTERO RES CORP 0.1%
Value $84.41M Shares 3,920,739 Share Price $21.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.4%
CC CHEMOURS CO 0.1%
Value $83.9M Shares 1,891,251 Share Price $44.36 * Est. Cost/Share $27.14 Unrealized @ Report Date +35.1%
JD JD COM INC 0.1%
Value $83.42M Shares 2,141,696 Share Price $38.95 Est. Cost/Share $26.02 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $83.4M Shares 1,891,178 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $82.74M Shares 1,086,057 Share Price $76.18 Est. Cost/Share $66.22 Unrealized @ Report Date +13.7%
BIGGQ BIG LOTS INC 0.1%
Value $82.55M Shares 1,941,011 Share Price $42.53 * Est. Cost/Share $37.29 Unrealized @ Report Date -8.8%
— CONVERGYS CORP 0.1%
Value $80.88M Shares 3,226,742 Share Price $25.06 Est. Cost/Share $23.23 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $80.77M Shares 563,806 Share Price $143.25 * Est. Cost/Share $133.42 Unrealized @ Report Date +10.4%
— VARIAN MED SYS INC 0.1%
Value $80.73M Shares 709,177 Share Price $113.83 Est. Cost/Share $99.59 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.1%
Value $80.32M Shares 3,225,552 Share Price $24.90 Est. Cost/Share $24.23 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $79.06M Shares 2,137,467 Share Price $36.99 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.7%
MMM 3M CO 0.1%
Value $78.58M Shares 399,450 Share Price $196.72 * Est. Cost/Share $100.75 Unrealized @ Report Date +29.2%
SAM BOSTON BEER INC 0.1%
Value $78.44M Shares 261,744 Share Price $299.70 * Est. Cost/Share $175.81 Unrealized @ Report Date +38.6%
AVT AVNET INC 0.1%
Value $77.48M Shares 1,806,429 Share Price $42.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $76.99M Shares 2,449,665 Share Price $31.43 Est. Cost/Share $23.38 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $76.84M Shares 214,790 Share Price $357.73 * Est. Cost/Share $36.87 Unrealized @ Report Date -5.7%
— CITRIX SYS INC 0.1%
Value $76.69M Shares 731,407 Share Price $104.86 Est. Cost/Share $79.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $76.58M Shares 375,567 Share Price $203.89 * Est. Cost/Share $119.21 Unrealized @ Report Date +55.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $76.52M Shares 709,681 Share Price $107.82 * Est. Cost/Share $60.11 Unrealized @ Report Date +24.9%
— CRANE CO 0.1%
Value $75.48M Shares 941,989 Share Price $80.13 Est. Cost/Share $63.85 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $75.21M Shares 1,196,876 Share Price $62.84 * Est. Cost/Share $43.00 Unrealized @ Report Date +20.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $75.08M Shares 1,468,519 Share Price $51.13 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.7%
HAL HALLIBURTON CO 0.1%
Value $74.36M Shares 1,650,240 Share Price $45.06 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.4%
TGNA TEGNA INC 0.1%
Value $74.36M Shares 6,747,704 Share Price $11.02 Est. Cost/Share $14.48 Unrealized @ Report Date -25.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $74.33M Shares 1,010,646 Share Price $73.55 * Est. Cost/Share $55.89 Unrealized @ Report Date +18.1%
THG HANOVER INS GROUP INC 0.1%
Value $74.11M Shares 619,884 Share Price $119.56 * Est. Cost/Share $61.17 Unrealized @ Report Date +53.8%
— GRACE W R & CO DEL NEW 0.1%
Value $74.06M Shares 1,010,159 Share Price $73.31 Est. Cost/Share $68.42 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $73.87M Shares 434,142 Share Price $170.15 * Est. Cost/Share $113.50 Unrealized @ Report Date +24.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $73.85M Shares 933,908 Share Price $79.08 * Est. Cost/Share $54.85 Unrealized @ Report Date +2.9%
— CHESAPEAKE ENERGY CORP 0.1%
Value $73.33M Shares 13,901,206 Share Price $5.28 Est. Cost/Share $3.30 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $72.82M Shares 1,108,545 Share Price $65.69 * Est. Cost/Share $39.22 Unrealized @ Report Date +32.5%
XEL XCEL ENERGY INC 0.1%
Value $72.75M Shares 1,592,706 Share Price $45.68 * Est. Cost/Share $29.30 Unrealized @ Report Date +20.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $72.34M Shares 125,012 Share Price $578.63 Est. Cost/Share $511.27 Unrealized @ Report Date +11.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $72.07M Shares 3,241,201 Share Price $22.23 * Est. Cost/Share $16.33 Unrealized @ Report Date +48.1%
— TWITTER INC 0.1%
Value $71.97M Shares 1,647,950 Share Price $43.67 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $71.81M Shares 972,973 Share Price $73.80 Est. Cost/Share $77.43 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $71.49M Shares 1,098,876 Share Price $65.06 Est. Cost/Share $54.22 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $71.36M Shares 728,148 Share Price $98.00 * Est. Cost/Share $78.78 Unrealized @ Report Date +12.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $70.26M Shares 836,472 Share Price $84.00 * Est. Cost/Share $63.48 Unrealized @ Report Date +17.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $69.99M Shares 1,938,582 Share Price $36.10 * Est. Cost/Share $11.26 Unrealized @ Report Date +4.1%
BCE BCE INC 0.1%
Value $69.61M Shares 1,720,004 Share Price $40.47 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.4%
CRI CARTER INC 0.1%
Value $69.03M Shares 617,349 Share Price $111.82 * Est. Cost/Share $89.98 Unrealized @ Report Date -4.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $68.26M Shares 1,373,688 Share Price $49.69 Est. Cost/Share $40.71 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $68.06M Shares 848,609 Share Price $80.20 * Est. Cost/Share $54.87 Unrealized @ Report Date +16.3%
OII OCEANEERING INTL INC 0.1%
Value $67.79M Shares 2,662,493 Share Price $25.46 * Est. Cost/Share $26.81 Unrealized @ Report Date -16.5%
ORI OLD REP INTL CORP 0.1%
Value $67.72M Shares 3,379,331 Share Price $20.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.6%
— CDK GLOBAL INC 0.1%
Value $67.55M Shares 1,024,874 Share Price $65.91 Est. Cost/Share $62.74 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $66.87M Shares 763,855 Share Price $87.54 * Est. Cost/Share $73.12 Unrealized @ Report Date +24.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $66.19M Shares 1,138,897 Share Price $58.12 * Est. Cost/Share $40.92 Unrealized @ Report Date -7.9%
NTES NETEASE INC 0.1%
Value $66.14M Shares 261,772 Share Price $252.67 Est. Cost/Share $194.04 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $65.88M Shares 525,837 Share Price $125.28 Est. Cost/Share $110.27 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $65.62M Shares 1,017,707 Share Price $64.48 * Est. Cost/Share $41.24 Unrealized @ Report Date +31.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $65.62M Shares 849,891 Share Price $77.21 Est. Cost/Share $64.54 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $65.54M Shares 2,262,189 Share Price $28.97 * Est. Cost/Share $22.61 Unrealized @ Report Date +25.2%
KGC KINROSS GOLD CORP 0.1%
Value $65.22M Shares 17,317,905 Share Price $3.77 Est. Cost/Share $3.87 Unrealized @ Report Date -3.0%
— RED HAT INC 0.1%
Value $64.77M Shares 473,064 Share Price $136.92 Est. Cost/Share $116.03 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $64.7M Shares 800,216 Share Price $80.86 * Est. Cost/Share $74.02 Unrealized @ Report Date +4.4%
FNV FRANCO NEVADA CORP 0.1%
Value $64.32M Shares 881,019 Share Price $73.00 * Est. Cost/Share $55.64 Unrealized @ Report Date +18.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $64.24M Shares 1,851,318 Share Price $34.70 * Est. Cost/Share $40.82 Unrealized @ Report Date -0.8%
PVH PVH CORP 0.1%
Value $64.19M Shares 421,064 Share Price $152.45 * Est. Cost/Share $109.72 Unrealized @ Report Date +41.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $63.95M Shares 1,456,650 Share Price $43.90 * Est. Cost/Share $27.19 Unrealized @ Report Date +34.4%
AVY AVERY DENNISON CORP 0.1%
Value $63.73M Shares 624,230 Share Price $102.10 * Est. Cost/Share $48.44 Unrealized @ Report Date +90.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $63.48M Shares 678,817 Share Price $93.51 * Est. Cost/Share $66.64 Unrealized @ Report Date +4.6%
FICO FAIR ISAAC CORP 0.1%
Value $63.36M Shares 327,749 Share Price $193.32 * Est. Cost/Share $93.33 Unrealized @ Report Date +94.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $63.36M Shares 784,688 Share Price $80.74 * Est. Cost/Share $65.65 Unrealized @ Report Date -13.8%
TEX TEREX CORP NEW 0.1%
Value $62.55M Shares 1,482,540 Share Price $42.19 * Est. Cost/Share $41.25 Unrealized @ Report Date -3.8%
MO ALTRIA GROUP INC 0.1%
Value $62.27M Shares 1,096,458 Share Price $56.79 * Est. Cost/Share $27.11 Unrealized @ Report Date +18.7%
— SYNOVUS FINL CORP 0.1%
Value $62.25M Shares 1,178,280 Share Price $52.83 Est. Cost/Share $35.31 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $62.15M Shares 952,308 Share Price $65.26 Est. Cost/Share $62.63 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $61.98M Shares 367,031 Share Price $168.86 * Est. Cost/Share $96.31 Unrealized @ Report Date +60.7%
DAN DANA INCORPORATED 0.1%
Value $61.81M Shares 3,061,647 Share Price $20.19 Est. Cost/Share $18.14 Unrealized @ Report Date +10.3%
FISV FISERV INC 0.1%
Value $61.66M Shares 832,198 Share Price $74.09 Est. Cost/Share $55.55 Unrealized @ Report Date +30.7%
EVRG EVERGY INC 0.1%
Value $61.65M Shares 1,097,915 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $61.25M Shares 1,069,834 Share Price $57.25 * Est. Cost/Share $40.50 Unrealized @ Report Date -3.6%
CB CHUBB LIMITED 0.1%
Value $61.18M Shares 481,659 Share Price $127.02 * Est. Cost/Share $109.45 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP 0.1%
Value $61.05M Shares 1,249,669 Share Price $48.85 Est. Cost/Share $46.34 Unrealized @ Report Date +3.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $60.8M Shares 1,563,074 Share Price $38.90 * Est. Cost/Share $25.14 Unrealized @ Report Date +19.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $60.75M Shares 3,375,012 Share Price $18.00 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.1%
OLN OLIN CORP 0.1%
Value $60.71M Shares 2,113,919 Share Price $28.72 * Est. Cost/Share $26.89 Unrealized @ Report Date -6.8%
— SANDERSON FARMS INC 0.1%
Value $60.7M Shares 577,268 Share Price $105.15 Est. Cost/Share $127.32 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $60.38M Shares 415,313 Share Price $145.39 Est. Cost/Share $152.09 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $60.35M Shares 675,397 Share Price $89.35 * Est. Cost/Share $31.97 Unrealized @ Report Date +72.4%
BB BLACKBERRY LTD 0.1%
Value $60.22M Shares 6,247,055 Share Price $9.64 * Est. Cost/Share $11.29 Unrealized @ Report Date -1.2%
— KANSAS CITY SOUTHERN 0.1%
Value $60.14M Shares 561,835 Share Price $107.04 Est. Cost/Share $105.09 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $60.12M Shares 4,903,943 Share Price $12.26 Est. Cost/Share $11.28 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $59.92M Shares 924,581 Share Price $64.81 * Est. Cost/Share $59.41 Unrealized @ Report Date -8.1%
— CIMAREX ENERGY CO 0.1%
Value $59.87M Shares 581,512 Share Price $102.95 Est. Cost/Share $105.94 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $59.76M Shares 3,855,517 Share Price $15.50 * Est. Cost/Share $13.63 Unrealized @ Report Date +6.6%
— TORCHMARK CORP 0.1%
Value $59.69M Shares 732,360 Share Price $81.50 Est. Cost/Share $68.30 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $59.65M Shares 1,044,574 Share Price $57.10 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.0%
GAP GAP INC DEL 0.1%
Value $59.01M Shares 1,777,540 Share Price $33.20 * Est. Cost/Share $24.30 Unrealized @ Report Date -3.4%
— CTRIP COM INTL LTD 0.1%
Value $58.6M Shares 1,230,418 Share Price $47.63 Est. Cost/Share $44.21 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $58.19M Shares 869,525 Share Price $66.92 * Est. Cost/Share $42.74 Unrealized @ Report Date +24.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $57.92M Shares 703,146 Share Price $82.37 * Est. Cost/Share $77.02 Unrealized @ Report Date +10.3%
ABT ABBOTT LABS 0.1%
Value $57.83M Shares 948,142 Share Price $60.99 * Est. Cost/Share $49.89 Unrealized @ Report Date +6.5%
CBT CABOT CORP 0.1%
Value $57.75M Shares 934,915 Share Price $61.77 * Est. Cost/Share $36.45 Unrealized @ Report Date +34.3%
MUSA MURPHY USA INC 0.1%
Value $57.64M Shares 767,465 Share Price $75.10 * Est. Cost/Share $59.09 Unrealized @ Report Date +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $57.62M Shares 429,522 Share Price $134.14 * Est. Cost/Share $84.36 Unrealized @ Report Date +27.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $57.56M Shares 476,851 Share Price $120.71 * Est. Cost/Share $110.05 Unrealized @ Report Date +1.9%
WWD WOODWARD INC 0.1%
Value $57.47M Shares 747,755 Share Price $76.86 * Est. Cost/Share $61.46 Unrealized @ Report Date +16.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $57.28M Shares 1,190,856 Share Price $48.10 Est. Cost/Share $38.11 Unrealized @ Report Date +25.5%
VFC V F CORP 0.1%
Value $57.21M Shares 694,089 Share Price $82.42 * Est. Cost/Share $69.45 Unrealized @ Report Date +8.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $57.07M Shares 2,661,811 Share Price $21.44 Est. Cost/Share $17.46 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $56.42M Shares 866,912 Share Price $65.08 * Est. Cost/Share $32.58 Unrealized @ Report Date +29.1%
GHC GRAHAM HLDGS CO 0.1%
Value $56.32M Shares 95,978 Share Price $586.82 * Est. Cost/Share $501.29 Unrealized @ Report Date +10.7%
EOG EOG RES INC 0.1%
Value $56.32M Shares 447,877 Share Price $125.75 * Est. Cost/Share $85.36 Unrealized @ Report Date +2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $55.87M Shares 2,392,572 Share Price $23.35 * Est. Cost/Share $12.60 Unrealized @ Report Date +41.8%
BAP CREDICORP LTD 0.1%
Value $55.78M Shares 247,765 Share Price $225.12 * Est. Cost/Share $119.59 Unrealized @ Report Date +57.0%
— BLACKROCK INC 0.1%
Value $55.74M Shares 109,795 Share Price $507.72 Est. Cost/Share $460.37 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $55.38M Shares 5,697,732 Share Price $9.72 Est. Cost/Share $9.99 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $55.1M Shares 435,243 Share Price $126.60 Est. Cost/Share $123.01 Unrealized @ Report Date +3.8%
SHOP SHOPIFY INC 0.1%
Value $54.86M Shares 376,447 Share Price $145.74 * Est. Cost/Share $13.05 Unrealized @ Report Date +8.5%
ZD J2 GLOBAL INC 0.1%
Value $54.02M Shares 623,715 Share Price $86.61 * Est. Cost/Share $69.12 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $54.01M Shares 262,872 Share Price $205.47 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.4%
IDXX IDEXX LABS INC 0.1%
Value $53.52M Shares 245,558 Share Price $217.94 * Est. Cost/Share $145.52 Unrealized @ Report Date +41.6%
EIX EDISON INTL 0.1%
Value $53.33M Shares 842,921 Share Price $63.27 * Est. Cost/Share $50.10 Unrealized @ Report Date -10.6%
— ZYNGA INC 0.1%
Value $53.24M Shares 13,082,025 Share Price $4.07 Est. Cost/Share $3.18 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $53.05M Shares 820,498 Share Price $64.65 * Est. Cost/Share $44.58 Unrealized @ Report Date +9.3%
ILMN ILLUMINA INC 0.1%
Value $53.03M Shares 189,885 Share Price $279.29 * Est. Cost/Share $186.17 Unrealized @ Report Date +36.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $52.74M Shares 264,928 Share Price $199.06 Est. Cost/Share $195.79 Unrealized @ Report Date +0.8%
TXT TEXTRON INC 0.1%
Value $52.33M Shares 793,924 Share Price $65.91 * Est. Cost/Share $44.63 Unrealized @ Report Date +43.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $52.26M Shares 527,607 Share Price $99.06 * Est. Cost/Share $84.25 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.1%
Value $52.1M Shares 762,957 Share Price $68.29 * Est. Cost/Share $36.74 Unrealized @ Report Date +42.3%
RRC RANGE RES CORP 0.1%
Value $52.07M Shares 3,112,133 Share Price $16.73 * Est. Cost/Share $14.95 Unrealized @ Report Date +1.2%
NUE NUCOR CORP 0.1%
Value $51.63M Shares 826,137 Share Price $62.50 * Est. Cost/Share $53.65 Unrealized @ Report Date +0.8%
— COOPER COS INC 0.1%
Value $51.47M Shares 218,605 Share Price $235.45 Est. Cost/Share $188.42 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $51.26M Shares 329,182 Share Price $155.73 * Est. Cost/Share $120.15 Unrealized @ Report Date +12.8%
CNI CANADIAN NATL RY CO 0.1%
Value $51.17M Shares 626,009 Share Price $81.74 * Est. Cost/Share $61.18 Unrealized @ Report Date +12.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $50.94M Shares 322,312 Share Price $158.03 * Est. Cost/Share $99.35 Unrealized @ Report Date +17.9%
BRKR BRUKER CORP 0.1%
Value $50.75M Shares 1,747,535 Share Price $29.04 Est. Cost/Share $24.59 Unrealized @ Report Date +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $50.31M Shares 425,068 Share Price $118.36 * Est. Cost/Share $105.32 Unrealized @ Report Date +3.3%
— ALLEGHANY CORP DEL 0.1%
Value $49.96M Shares 86,898 Share Price $574.97 Est. Cost/Share $518.23 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $49.61M Shares 1,261,627 Share Price $39.32 Est. Cost/Share $32.74 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $49.27M Shares 719,227 Share Price $68.51 * Est. Cost/Share $50.53 Unrealized @ Report Date +15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $48.95M Shares 375,476 Share Price $130.36 * Est. Cost/Share $69.54 Unrealized @ Report Date +63.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $48.81M Shares 1,761,456 Share Price $27.71 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value $48.42M Shares 1,355,215 Share Price $35.73 * Est. Cost/Share $24.02 Unrealized @ Report Date +15.2%
BURL BURLINGTON STORES INC 0.0%
Value $48.25M Shares 315,381 Share Price $152.99 * Est. Cost/Share $83.83 Unrealized @ Report Date +69.8%
HSY HERSHEY CO 0.0%
Value $48.24M Shares 518,359 Share Price $93.06 * Est. Cost/Share $79.12 Unrealized @ Report Date -1.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $48.17M Shares 503,353 Share Price $95.70 * Est. Cost/Share $91.32 Unrealized @ Report Date +12.3%
KBR KBR INC 0.0%
Value $48.07M Shares 2,682,511 Share Price $17.92 * Est. Cost/Share $16.59 Unrealized @ Report Date -4.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $48.05M Shares 1,172,027 Share Price $41.00 * Est. Cost/Share $34.80 Unrealized @ Report Date -4.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $47.98M Shares 2,368,213 Share Price $20.26 * Est. Cost/Share $24.50 Unrealized @ Report Date -12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $47.79M Shares 428,870 Share Price $111.44 Est. Cost/Share $105.39 Unrealized @ Report Date +7.4%
WAT WATERS CORP 0.0%
Value $47.37M Shares 244,684 Share Price $193.59 Est. Cost/Share $179.18 Unrealized @ Report Date +9.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $47.29M Shares 848,444 Share Price $55.74 * Est. Cost/Share $42.76 Unrealized @ Report Date +5.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $47.29M Shares 1,229,603 Share Price $38.46 * Est. Cost/Share $29.04 Unrealized @ Report Date +36.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $47.27M Shares 275,026 Share Price $171.89 * Est. Cost/Share $125.57 Unrealized @ Report Date +1.0%
RES RPC INC 0.0%
Value $46.75M Shares 3,208,775 Share Price $14.57 * Est. Cost/Share $16.75 Unrealized @ Report Date -9.8%
IJH ISHARES TR 0.0%
Value $46.62M Shares 239,370 Share Price $194.78 Est. Cost/Share $150.65 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $46.03M Shares 2,129,890 Share Price $21.61 Est. Cost/Share $19.00 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $46.02M Shares 346,502 Share Price $132.81 * Est. Cost/Share $119.50 Unrealized @ Report Date -3.0%
AL AIR LEASE CORP 0.0%
Value $45.8M Shares 1,091,222 Share Price $41.97 * Est. Cost/Share $34.92 Unrealized @ Report Date +8.3%
— ROWAN COMPANIES PLC 0.0%
Value $45.79M Shares 2,819,315 Share Price $16.24 Est. Cost/Share $16.21 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $45.37M Shares 1,945,585 Share Price $23.32 * Est. Cost/Share $20.19 Unrealized @ Report Date -6.1%
— BGC PARTNERS INC 0.0%
Value $45.3M Shares 4,002,027 Share Price $11.32 Est. Cost/Share $14.46 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $45.15M Shares 574,918 Share Price $78.53 * Est. Cost/Share $48.79 Unrealized @ Report Date +17.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $45.12M Shares 2,133,160 Share Price $21.15 Est. Cost/Share $15.17 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $45.08M Shares 662,570 Share Price $68.04 * Est. Cost/Share $75.11 Unrealized @ Report Date -27.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $45.03M Shares 706,980 Share Price $63.69 * Est. Cost/Share $46.27 Unrealized @ Report Date +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $44.53M Shares 521,589 Share Price $85.38 * Est. Cost/Share $58.38 Unrealized @ Report Date +22.6%
RF REGIONS FINL CORP NEW 0.0%
Value $44.45M Shares 2,500,015 Share Price $17.78 * Est. Cost/Share $9.87 Unrealized @ Report Date +39.8%
— TIFFANY & CO NEW 0.0%
Value $44M Shares 334,370 Share Price $131.60 Est. Cost/Share $100.92 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $43.98M Shares 699,192 Share Price $62.90 * Est. Cost/Share $65.27 Unrealized @ Report Date -0.7%
ETR ENTERGY CORP NEW 0.0%
Value $43.92M Shares 543,671 Share Price $80.79 * Est. Cost/Share $28.33 Unrealized @ Report Date +5.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $43.66M Shares 1,058,572 Share Price $41.24 Est. Cost/Share $56.81 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $43.12M Shares 446,538 Share Price $96.57 * Est. Cost/Share $65.62 Unrealized @ Report Date -6.4%
ROL ROLLINS INC 0.0%
Value $43.09M Shares 817,477 Share Price $52.71 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.3%
GRMN GARMIN LTD 0.0%
Value $43.01M Shares 705,089 Share Price $61.00 * Est. Cost/Share $46.46 Unrealized @ Report Date +7.6%
EMR EMERSON ELEC CO 0.0%
Value $42.86M Shares 619,950 Share Price $69.14 * Est. Cost/Share $51.89 Unrealized @ Report Date +13.0%
HRB BLOCK H & R INC 0.0%
Value $42.49M Shares 1,861,820 Share Price $22.82 * Est. Cost/Share $18.32 Unrealized @ Report Date +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $42.47M Shares 1,479,926 Share Price $28.70 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.0%
— COHERENT INC 0.0%
Value $42.14M Shares 269,387 Share Price $156.42 Est. Cost/Share $192.96 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $41.93M Shares 882,818 Share Price $47.50 * Est. Cost/Share $46.13 Unrealized @ Report Date -4.1%
USFD US FOODS HLDG CORP 0.0%
Value $41.75M Shares 1,103,994 Share Price $37.82 * Est. Cost/Share $29.88 Unrealized @ Report Date +18.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $41.66M Shares 553,415 Share Price $75.28 * Est. Cost/Share $60.49 Unrealized @ Report Date +17.4%
LPX LOUISIANA PAC CORP 0.0%
Value $41.48M Shares 1,523,993 Share Price $27.22 * Est. Cost/Share $26.49 Unrealized @ Report Date +8.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $41.39M Shares 4,249,868 Share Price $9.74 Est. Cost/Share $10.24 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $41.18M Shares 645,718 Share Price $63.78 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $40.78M Shares 328,472 Share Price $124.15 Est. Cost/Share $129.17 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $40.6M Shares 293,081 Share Price $138.54 * Est. Cost/Share $110.17 Unrealized @ Report Date +11.3%
QCOM QUALCOMM INC 0.0%
Value $40.5M Shares 721,716 Share Price $56.12 * Est. Cost/Share $48.36 Unrealized @ Report Date -5.1%
WIT WIPRO LTD 0.0%
Value $40.24M Shares 8,400,693 Share Price $4.79 Est. Cost/Share $7.95 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $39.99M Shares 422,468 Share Price $94.66 Est. Cost/Share $46.99 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $39.81M Shares 437,892 Share Price $90.92 * Est. Cost/Share $46.18 Unrealized @ Report Date +45.9%
CNO CNO FINL GROUP INC 0.0%
Value $39.77M Shares 2,085,544 Share Price $19.07 * Est. Cost/Share $16.27 Unrealized @ Report Date +6.6%
EQIX EQUINIX INC 0.0%
Value $39.72M Shares 92,403 Share Price $429.89 * Est. Cost/Share $273.33 Unrealized @ Report Date +27.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $39.6M Shares 3,814,698 Share Price $10.38 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $39.48M Shares 663,821 Share Price $59.47 Est. Cost/Share $48.19 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $39.47M Shares 660,213 Share Price $59.79 Est. Cost/Share $61.22 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $39.15M Shares 845,470 Share Price $46.31 * Est. Cost/Share $33.44 Unrealized @ Report Date -1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38.83M Shares 112,558 Share Price $344.99 * Est. Cost/Share $374.31 Unrealized @ Report Date -16.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $38.54M Shares 609,845 Share Price $63.20 * Est. Cost/Share $55.44 Unrealized @ Report Date -0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $37.62M Shares 820,447 Share Price $45.86 * Est. Cost/Share $23.25 Unrealized @ Report Date +61.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $37.61M Shares 1,000,251 Share Price $37.60 Est. Cost/Share $30.10 Unrealized @ Report Date +23.6%
GATX GATX CORP 0.0%
Value $37.55M Shares 505,928 Share Price $74.23 * Est. Cost/Share $44.55 Unrealized @ Report Date +34.8%
ES EVERSOURCE ENERGY 0.0%
Value $37.39M Shares 637,941 Share Price $58.61 * Est. Cost/Share $43.01 Unrealized @ Report Date +2.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $37.07M Shares 4,198,202 Share Price $8.83 Est. Cost/Share $9.13 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $36.63M Shares 353,647 Share Price $103.58 * Est. Cost/Share $55.69 Unrealized @ Report Date +69.0%
MUR MURPHY OIL CORP 0.0%
Value $36.43M Shares 1,078,657 Share Price $33.77 * Est. Cost/Share $21.03 Unrealized @ Report Date +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.4M Shares 635,195 Share Price $57.30 * Est. Cost/Share $28.07 Unrealized @ Report Date -3.8%
IVZ INVESCO LTD 0.0%
Value $36.29M Shares 1,366,490 Share Price $26.56 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.3%
PWR QUANTA SVCS INC 0.0%
Value $36.28M Shares 1,086,150 Share Price $33.40 * Est. Cost/Share $27.83 Unrealized @ Report Date +23.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $35.61M Shares 569,528 Share Price $62.52 * Est. Cost/Share $50.99 Unrealized @ Report Date +17.8%
VC VISTEON CORP 0.0%
Value $35.47M Shares 274,409 Share Price $129.24 * Est. Cost/Share $79.26 Unrealized @ Report Date +56.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $35.38M Shares 1,733,674 Share Price $20.41 * Est. Cost/Share $37.70 Unrealized @ Report Date -38.6%
DLX DELUXE CORP 0.0%
Value $35.02M Shares 524,566 Share Price $66.75 * Est. Cost/Share $39.90 Unrealized @ Report Date +22.4%
— ARCH COAL INC 0.0%
Value $34.44M Shares 439,116 Share Price $78.43 Est. Cost/Share $77.12 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $34.38M Shares 554,839 Share Price $61.96 * Est. Cost/Share $32.14 Unrealized @ Report Date -0.7%
BCO BRINKS CO 0.0%
Value $34.25M Shares 429,509 Share Price $79.75 * Est. Cost/Share $68.57 Unrealized @ Report Date +1.4%
BMO BANK MONTREAL QUE 0.0%
Value $34.23M Shares 443,159 Share Price $77.25 * Est. Cost/Share $44.57 Unrealized @ Report Date +26.4%
— UNITED STATES STL CORP NEW 0.0%
Value $33.96M Shares 977,250 Share Price $34.75 Est. Cost/Share $34.51 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $33.8M Shares 328,471 Share Price $102.89 * Est. Cost/Share $65.78 Unrealized @ Report Date +28.2%
TAL TAL ED GROUP 0.0%
Value $33.63M Shares 913,995 Share Price $36.80 Est. Cost/Share $47.07 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $33.54M Shares 116,140 Share Price $288.76 Est. Cost/Share $223.35 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $33.22M Shares 286,163 Share Price $116.09 * Est. Cost/Share $43.59 Unrealized @ Report Date +4.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $32.66M Shares 1,367,630 Share Price $23.88 * Est. Cost/Share $17.40 Unrealized @ Report Date +4.4%
— APTIV PLC 0.0%
Value $32.51M Shares 354,833 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $32.16M Shares 692,959 Share Price $46.40 * Est. Cost/Share $36.35 Unrealized @ Report Date +15.0%
HRL HORMEL FOODS CORP 0.0%
Value $31.84M Shares 855,569 Share Price $37.21 * Est. Cost/Share $28.69 Unrealized @ Report Date +2.7%
— WABCO HLDGS INC 0.0%
Value $31.8M Shares 271,730 Share Price $117.02 Est. Cost/Share $124.38 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $31.73M Shares 102,297 Share Price $310.19 * Est. Cost/Share $148.36 Unrealized @ Report Date +24.6%
TTC TORO CO 0.0%
Value $31.69M Shares 526,012 Share Price $60.25 Est. Cost/Share $48.61 Unrealized @ Report Date +24.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31.33M Shares 382,248 Share Price $81.97 * Est. Cost/Share $57.61 Unrealized @ Report Date +25.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.79M Shares 211,526 Share Price $145.57 * Est. Cost/Share $32.95 Unrealized @ Report Date +41.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $30.65M Shares 648,703 Share Price $47.25 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $30.54M Shares 643,334 Share Price $47.47 Est. Cost/Share $38.43 Unrealized @ Report Date +22.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $30.38M Shares 571,499 Share Price $53.16 * Est. Cost/Share $42.45 Unrealized @ Report Date +3.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $30.26M Shares 552,119 Share Price $54.80 * Est. Cost/Share $17.09 Unrealized @ Report Date +19.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $30.23M Shares 704,553 Share Price $42.90 Est. Cost/Share $41.28 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $30.16M Shares 663,261 Share Price $45.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +6.4%
PKG PACKAGING CORP AMER 0.0%
Value $29.85M Shares 267,044 Share Price $111.79 * Est. Cost/Share $87.93 Unrealized @ Report Date +5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $29.68M Shares 607,917 Share Price $48.83 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $29.68M Shares 83,656 Share Price $354.77 * Est. Cost/Share $295.68 Unrealized @ Report Date +16.1%
PAYX PAYCHEX INC 0.0%
Value $29.46M Shares 431,019 Share Price $68.35 * Est. Cost/Share $41.79 Unrealized @ Report Date +23.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $29.42M Shares 406,317 Share Price $72.41 * Est. Cost/Share $14.15 Unrealized @ Report Date +32.0%
CMS CMS ENERGY CORP 0.0%
Value $29.3M Shares 619,694 Share Price $47.28 * Est. Cost/Share $32.42 Unrealized @ Report Date +11.3%
— VERSUM MATLS INC 0.0%
Value $29.25M Shares 787,366 Share Price $37.15 Est. Cost/Share $30.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $28.88M Shares 320,354 Share Price $90.14 * Est. Cost/Share $55.17 Unrealized @ Report Date +30.7%
— POLYONE CORP 0.0%
Value $28.84M Shares 667,370 Share Price $43.22 Est. Cost/Share $39.32 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $28.66M Shares 736,697 Share Price $38.90 Est. Cost/Share $35.60 Unrealized @ Report Date +7.6%
NAVI NAVIENT CORPORATION 0.0%
Value $28.55M Shares 2,190,899 Share Price $13.03 * Est. Cost/Share $16.07 Unrealized @ Report Date -15.2%
— ENEL AMERICAS S A 0.0%
Value $28.42M Shares 3,225,645 Share Price $8.81 Est. Cost/Share $9.93 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $28.25M Shares 774,751 Share Price $36.46 * Est. Cost/Share $22.23 Unrealized @ Report Date +21.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $28.21M Shares 478,167 Share Price $59.00 * Est. Cost/Share $39.04 Unrealized @ Report Date +42.9%
CPRT COPART INC 0.0%
Value $28.19M Shares 498,487 Share Price $56.56 * Est. Cost/Share $11.99 Unrealized @ Report Date +13.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $28.18M Shares 1,184,255 Share Price $23.80 * Est. Cost/Share $19.70 Unrealized @ Report Date -12.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $28.02M Shares 1,482,331 Share Price $18.90 Est. Cost/Share $19.89 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $27.99M Shares 735,333 Share Price $38.07 Est. Cost/Share $25.38 Unrealized @ Report Date +47.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $27.64M Shares 447,694 Share Price $61.73 * Est. Cost/Share $48.20 Unrealized @ Report Date +18.5%
WTI W & T OFFSHORE INC 0.0%
Value $27.46M Shares 3,840,185 Share Price $7.15 * Est. Cost/Share $3.25 Unrealized @ Report Date +99.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $27.38M Shares 245,365 Share Price $111.58 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.6%
— AARONS INC 0.0%
Value $27.29M Shares 627,974 Share Price $43.45 Est. Cost/Share $39.35 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $26.74M Shares 1,586,213 Share Price $16.86 Est. Cost/Share $18.78 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.49M Shares 1,200,624 Share Price $22.06 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.3%
— PIONEER NAT RES CO 0.0%
Value $26.39M Shares 139,428 Share Price $189.24 Est. Cost/Share $158.57 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $26.37M Shares 214,972 Share Price $122.65 Est. Cost/Share $119.68 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26.37M Shares 333,068 Share Price $79.16 Est. Cost/Share $64.42 Unrealized @ Report Date +23.1%
WTFC WINTRUST FINL CORP 0.0%
Value $26.32M Shares 302,301 Share Price $87.05 * Est. Cost/Share $73.63 Unrealized @ Report Date +24.7%
CTAS CINTAS CORP 0.0%
Value $26.23M Shares 141,750 Share Price $185.07 * Est. Cost/Share $26.46 Unrealized @ Report Date +57.4%
ENS ENERSYS 0.0%
Value $26.17M Shares 350,655 Share Price $74.64 * Est. Cost/Share $69.16 Unrealized @ Report Date +0.4%
NSP INSPERITY INC 0.0%
Value $26.14M Shares 274,481 Share Price $95.25 * Est. Cost/Share $34.11 Unrealized @ Report Date +109.4%
CRM SALESFORCE COM INC 0.0%
Value $26M Shares 190,652 Share Price $136.40 * Est. Cost/Share $98.50 Unrealized @ Report Date +28.0%
— CORELOGIC INC 0.0%
Value $26M Shares 498,638 Share Price $52.15 Est. Cost/Share $36.44 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $25.93M Shares 1,136,164 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $25.89M Shares 361,318 Share Price $71.64 * Est. Cost/Share $56.50 Unrealized @ Report Date +13.9%
— TCF FINL CORP 0.0%
Value $25.86M Shares 1,050,396 Share Price $24.62 Est. Cost/Share $15.36 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $25.78M Shares 631,000 Share Price $40.85 * Est. Cost/Share $26.29 Unrealized @ Report Date +23.3%
— GOLDCORP INC NEW 0.0%
Value $25.69M Shares 1,870,454 Share Price $13.73 Est. Cost/Share $16.43 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $25.49M Shares 93,341 Share Price $273.05 Est. Cost/Share $273.05 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $25.39M Shares 243,952 Share Price $104.07 * Est. Cost/Share $91.25 Unrealized @ Report Date +4.8%
PBI PITNEY BOWES INC 0.0%
Value $25.24M Shares 2,945,461 Share Price $8.57 * Est. Cost/Share $12.14 Unrealized @ Report Date -20.5%
BDX BECTON DICKINSON & CO 0.0%
Value $25.16M Shares 105,003 Share Price $239.56 * Est. Cost/Share $111.45 Unrealized @ Report Date +78.1%
LSTR LANDSTAR SYS INC 0.0%
Value $25.03M Shares 226,437 Share Price $110.55 Est. Cost/Share $95.06 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $25.01M Shares 358,641 Share Price $69.73 Est. Cost/Share $55.60 Unrealized @ Report Date +25.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25M Shares 331,804 Share Price $75.35 * Est. Cost/Share $55.55 Unrealized @ Report Date +25.5%
— ENDO INTL PLC 0.0%
Value $24.93M Shares 2,643,274 Share Price $9.43 Est. Cost/Share $10.64 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $24.86M Shares 242,301 Share Price $102.60 * Est. Cost/Share $77.19 Unrealized @ Report Date +22.4%
HAS HASBRO INC 0.0%
Value $24.83M Shares 268,993 Share Price $92.31 * Est. Cost/Share $62.56 Unrealized @ Report Date +6.7%
— MERITOR INC 0.0%
Value $24.5M Shares 1,191,211 Share Price $20.57 Est. Cost/Share $16.14 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.95M Shares 698,209 Share Price $34.30 Est. Cost/Share $31.91 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.0%
Value $23.8M Shares 169,578 Share Price $140.33 * Est. Cost/Share $115.25 Unrealized @ Report Date +15.3%
— TRINSEO S A 0.0%
Value $23.62M Shares 332,949 Share Price $70.95 Est. Cost/Share $50.54 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $23.41M Shares 1,606,790 Share Price $14.57 * Est. Cost/Share $7.19 Unrealized @ Report Date -57.0%
JACK JACK IN THE BOX INC 0.0%
Value $23.27M Shares 273,336 Share Price $85.12 Est. Cost/Share $78.41 Unrealized @ Report Date +10.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.21M Shares 134,157 Share Price $173.00 * Est. Cost/Share $140.42 Unrealized @ Report Date +16.4%
MTG MGIC INVT CORP WIS 0.0%
Value $23.17M Shares 2,161,683 Share Price $10.72 Est. Cost/Share $8.27 Unrealized @ Report Date +31.6%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $23.09M Shares 525,545 Share Price $43.94 Est. Cost/Share $45.79 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $23.04M Shares 236,599 Share Price $97.39 * Est. Cost/Share $69.07 Unrealized @ Report Date +25.4%
ETSY ETSY INC 0.0%
Value $22.94M Shares 543,787 Share Price $42.19 * Est. Cost/Share $22.59 Unrealized @ Report Date +44.1%
MAS MASCO CORP 0.0%
Value $22.87M Shares 611,178 Share Price $37.42 * Est. Cost/Share $23.54 Unrealized @ Report Date +44.8%
— CONSOL ENERGY INC NEW 0.0%
Value $22.34M Shares 578,595 Share Price $38.61 Est. Cost/Share $29.11 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $22.32M Shares 105,945 Share Price $210.65 Est. Cost/Share $205.90 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $22.24M Shares 326,226 Share Price $68.18 * Est. Cost/Share $45.24 Unrealized @ Report Date +2.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $22.11M Shares 1,085,822 Share Price $20.36 Est. Cost/Share $23.97 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.92M Shares 943,022 Share Price $23.24 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.86M Shares 281,109 Share Price $77.77 * Est. Cost/Share $13.42 Unrealized @ Report Date -7.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $21.82M Shares 174,018 Share Price $125.42 * Est. Cost/Share $86.74 Unrealized @ Report Date -1.4%
WOR WORTHINGTON INDS INC 0.0%
Value $21.82M Shares 519,807 Share Price $41.97 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.4%
— TRIPLE-S MGMT CORP 0.0%
Value $21.49M Shares 550,223 Share Price $39.06 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $21.21M Shares 1,226,221 Share Price $17.30 Est. Cost/Share $11.14 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $21.21M Shares 486,989 Share Price $43.55 * Est. Cost/Share $39.97 Unrealized @ Report Date +16.7%
AVGO BROADCOM INC 0.0%
Value $21.11M Shares 87,021 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.01M Shares 793,872 Share Price $26.46 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21M Shares 336,982 Share Price $62.32 * Est. Cost/Share $27.43 Unrealized @ Report Date +120.5%
— AON PLC 0.0%
Value $21M Shares 153,056 Share Price $137.17 Est. Cost/Share $117.31 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $20.75M Shares 19,136 Share Price $1084.34 * Est. Cost/Share $943.14 Unrealized @ Report Date +19.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.66M Shares 171,743 Share Price $120.32 * Est. Cost/Share $121.40 Unrealized @ Report Date +6.5%
— BARRICK GOLD CORP 0.0%
Value $20.66M Shares 1,573,593 Share Price $13.13 Est. Cost/Share $16.59 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $20.48M Shares 432,162 Share Price $47.40 * Est. Cost/Share $31.45 Unrealized @ Report Date +31.7%
— TOWER INTL INC 0.0%
Value $20.48M Shares 643,921 Share Price $31.80 Est. Cost/Share $25.48 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.27M Shares 309,386 Share Price $65.51 * Est. Cost/Share $38.05 Unrealized @ Report Date +45.5%
PRI PRIMERICA INC 0.0%
Value $20.27M Shares 202,557 Share Price $100.05 * Est. Cost/Share $62.50 Unrealized @ Report Date +56.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $20.13M Shares 438,201 Share Price $45.94 Est. Cost/Share $50.43 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $20M Shares 70,873 Share Price $282.17 * Est. Cost/Share $100.47 Unrealized @ Report Date +131.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.86M Shares 423,668 Share Price $46.87 * Est. Cost/Share $25.14 Unrealized @ Report Date +40.6%
— VERSO CORP 0.0%
Value $19.85M Shares 912,277 Share Price $21.76 Est. Cost/Share $20.69 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $19.6M Shares 267,797 Share Price $73.20 * Est. Cost/Share $62.27 Unrealized @ Report Date +9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.47M Shares 1,341,688 Share Price $14.51 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.3%
RACE FERRARI N V 0.0%
Value $19.44M Shares 142,900 Share Price $136.02 * Est. Cost/Share $73.81 Unrealized @ Report Date +78.1%
— NEWFIELD EXPL CO 0.0%
Value $19.36M Shares 627,794 Share Price $30.83 Est. Cost/Share $30.69 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $19.35M Shares 479,796 Share Price $40.33 Est. Cost/Share $41.28 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.24M Shares 47,199 Share Price $407.57 * Est. Cost/Share $84.05 Unrealized @ Report Date +43.8%
CSGP COSTAR GROUP INC 0.0%
Value $19.23M Shares 46,603 Share Price $412.63 * Est. Cost/Share $33.47 Unrealized @ Report Date +15.0%
CMC COMMERCIAL METALS CO 0.0%
Value $19.13M Shares 906,177 Share Price $21.11 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.4%
MDU MDU RES GROUP INC 0.0%
Value $19.13M Shares 666,876 Share Price $28.68 * Est. Cost/Share $8.13 Unrealized @ Report Date +4.5%
BF/B BROWN FORMAN CORP 0.0%
Value $19.04M Shares 388,542 Share Price $49.01 Est. Cost/Share $43.68 Unrealized @ Report Date +10.3%
HP HELMERICH & PAYNE INC 0.0%
Value $19.02M Shares 298,340 Share Price $63.76 * Est. Cost/Share $67.90 Unrealized @ Report Date +0.2%
FTV FORTIVE CORP 0.0%
Value $18.76M Shares 243,271 Share Price $77.11 * Est. Cost/Share $35.81 Unrealized @ Report Date +29.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $18.71M Shares 162,281 Share Price $115.30 * Est. Cost/Share $86.82 Unrealized @ Report Date +26.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.55M Shares 2,040,798 Share Price $9.09 * Est. Cost/Share $10.83 Unrealized @ Report Date -28.3%
VTR VENTAS INC 0.0%
Value $18.51M Shares 325,015 Share Price $56.95 * Est. Cost/Share $45.49 Unrealized @ Report Date -16.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $18.48M Shares 133,475 Share Price $138.42 * Est. Cost/Share $103.91 Unrealized @ Report Date +23.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.47M Shares 305,822 Share Price $60.39 Est. Cost/Share $60.44 Unrealized @ Report Date -1.6%
SLF SUN LIFE FINL INC 0.0%
Value $18.41M Shares 457,980 Share Price $40.20 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.2%
EAT BRINKER INTL INC 0.0%
Value $18.38M Shares 378,073 Share Price $48.61 * Est. Cost/Share $40.74 Unrealized @ Report Date +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.36M Shares 311,097 Share Price $59.03 * Est. Cost/Share $51.43 Unrealized @ Report Date +8.1%
MET METLIFE INC 0.0%
Value $18.21M Shares 417,734 Share Price $43.60 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.9%
WELL WELLTOWER INC 0.0%
Value $18.16M Shares 289,694 Share Price $62.69 * Est. Cost/Share $46.30 Unrealized @ Report Date -6.8%
MLKN MILLER HERMAN INC 0.0%
Value $18.13M Shares 530,931 Share Price $34.15 * Est. Cost/Share $27.91 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.0%
Value $18.13M Shares 106,274 Share Price $170.56 * Est. Cost/Share $126.82 Unrealized @ Report Date +24.8%
— 58 COM INC 0.0%
Value $18M Shares 259,542 Share Price $69.34 Est. Cost/Share $52.69 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $17.91M Shares 177,292 Share Price $101.00 Est. Cost/Share $100.33 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $17.84M Shares 2,599,939 Share Price $6.86 Est. Cost/Share $10.52 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $17.62M Shares 235,733 Share Price $74.74 * Est. Cost/Share $56.21 Unrealized @ Report Date +26.5%
— GMS INC 0.0%
Value $17.61M Shares 650,249 Share Price $27.09 Est. Cost/Share $33.59 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $17.54M Shares 431,059 Share Price $40.70 Est. Cost/Share $47.45 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $17.42M Shares 60,374 Share Price $288.55 * Est. Cost/Share $221.79 Unrealized @ Report Date +24.5%
— BB&T CORP 0.0%
Value $17.37M Shares 344,377 Share Price $50.44 Est. Cost/Share $47.61 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17.25M Shares 821,690 Share Price $21.00 Est. Cost/Share $17.43 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $17.18M Shares 172,509 Share Price $99.60 Est. Cost/Share $83.37 Unrealized @ Report Date +20.0%
RDY DR REDDYS LABS LTD 0.0%
Value $17.16M Shares 533,007 Share Price $32.20 Est. Cost/Share $50.97 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $17.05M Shares 540,399 Share Price $31.55 Est. Cost/Share $23.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.01M Shares 102,340 Share Price $166.23 * Est. Cost/Share $117.52 Unrealized @ Report Date +28.4%
CPB CAMPBELL SOUP CO 0.0%
Value $16.94M Shares 417,829 Share Price $40.54 * Est. Cost/Share $41.96 Unrealized @ Report Date -28.1%
— STAMPS COM INC 0.0%
Value $16.89M Shares 66,725 Share Price $253.05 Est. Cost/Share $179.00 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $16.88M Shares 57,360 Share Price $294.23 * Est. Cost/Share $247.67 Unrealized @ Report Date +10.3%
FE FIRSTENERGY CORP 0.0%
Value $16.87M Shares 469,802 Share Price $35.91 * Est. Cost/Share $24.41 Unrealized @ Report Date +2.9%
— SINA CORP 0.0%
Value $16.87M Shares 199,152 Share Price $84.69 Est. Cost/Share $76.36 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $16.83M Shares 6,601,134 Share Price $2.55 Est. Cost/Share $3.97 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $16.82M Shares 1,345,493 Share Price $12.50 Est. Cost/Share $14.15 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $16.81M Shares 807,078 Share Price $20.83 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.8%
TECH BIO TECHNE CORP 0.0%
Value $16.79M Shares 113,463 Share Price $147.95 * Est. Cost/Share $34.84 Unrealized @ Report Date +5.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $16.78M Shares 399,704 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $16.75M Shares 117,437 Share Price $142.60 Est. Cost/Share $142.60 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $16.73M Shares 456,870 Share Price $36.63 * Est. Cost/Share $26.29 Unrealized @ Report Date +30.3%
VVX VECTRUS INC 0.0%
Value $16.65M Shares 540,197 Share Price $30.82 * Est. Cost/Share $25.62 Unrealized @ Report Date +32.0%
YUM YUM BRANDS INC 0.0%
Value $16.59M Shares 212,070 Share Price $78.22 * Est. Cost/Share $45.48 Unrealized @ Report Date +59.6%
— PENN VA CORP NEW 0.0%
Value $16.45M Shares 193,727 Share Price $84.89 Est. Cost/Share $48.65 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.42M Shares 466,285 Share Price $35.21 * Est. Cost/Share $31.44 Unrealized @ Report Date +6.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $16.39M Shares 389,333 Share Price $42.10 Est. Cost/Share $30.37 Unrealized @ Report Date +37.7%
FAST FASTENAL CO 0.0%
Value $16.12M Shares 334,905 Share Price $48.13 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.6%
ULTA ULTA BEAUTY INC 0.0%
Value $16.04M Shares 68,691 Share Price $233.47 * Est. Cost/Share $241.35 Unrealized @ Report Date +0.1%
ENTG ENTEGRIS INC 0.0%
Value $16.01M Shares 472,321 Share Price $33.90 Est. Cost/Share $20.49 Unrealized @ Report Date +66.3%
HAE HAEMONETICS CORP 0.0%
Value $15.93M Shares 177,626 Share Price $89.68 * Est. Cost/Share $74.62 Unrealized @ Report Date +13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.86M Shares 242,995 Share Price $65.28 * Est. Cost/Share $58.74 Unrealized @ Report Date +3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.86M Shares 172,598 Share Price $91.90 Est. Cost/Share $85.13 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $15.77M Shares 572,148 Share Price $27.57 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $15.72M Shares 120,322 Share Price $130.67 Est. Cost/Share $87.26 Unrealized @ Report Date +48.4%
— OASIS PETE INC NEW 0.0%
Value $15.66M Shares 1,170,745 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $15.59M Shares 192,672 Share Price $80.90 Est. Cost/Share $78.19 Unrealized @ Report Date +1.7%
MSM MSC INDL DIRECT INC 0.0%
Value $15.54M Shares 183,099 Share Price $84.85 * Est. Cost/Share $89.51 Unrealized @ Report Date +1.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $15.51M Shares 441,980 Share Price $35.10 * Est. Cost/Share $24.24 Unrealized @ Report Date +40.4%
SRI STONERIDGE INC 0.0%
Value $15.5M Shares 440,978 Share Price $35.14 * Est. Cost/Share $17.21 Unrealized @ Report Date +76.5%
FBP FIRST BANCORP P R 0.0%
Value $15.44M Shares 2,018,264 Share Price $7.65 * Est. Cost/Share $4.80 Unrealized @ Report Date +25.8%
— MOMO INC 0.0%
Value $15.32M Shares 352,289 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $15.26M Shares 227,685 Share Price $67.03 * Est. Cost/Share $56.70 Unrealized @ Report Date -2.9%
CIEN CIENA CORP 0.0%
Value $15.25M Shares 575,233 Share Price $26.51 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.4%
VEEV VEEVA SYS INC 0.0%
Value $15.2M Shares 197,702 Share Price $76.86 Est. Cost/Share $59.24 Unrealized @ Report Date +28.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $15.1M Shares 492,849 Share Price $30.63 Est. Cost/Share $27.68 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.09M Shares 37,418 Share Price $403.31 * Est. Cost/Share $294.28 Unrealized @ Report Date +42.6%
SCI SERVICE CORP INTL 0.0%
Value $15.09M Shares 418,476 Share Price $36.06 * Est. Cost/Share $34.97 Unrealized @ Report Date +5.9%
MTRN MATERION CORP 0.0%
Value $15.02M Shares 277,312 Share Price $54.15 Est. Cost/Share $34.75 Unrealized @ Report Date +56.2%
WHR WHIRLPOOL CORP 0.0%
Value $14.81M Shares 101,268 Share Price $146.23 * Est. Cost/Share $169.79 Unrealized @ Report Date -10.5%
TRN TRINITY INDS INC 0.0%
Value $14.71M Shares 429,231 Share Price $34.26 * Est. Cost/Share $13.27 Unrealized @ Report Date +37.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $14.61M Shares 787,898 Share Price $18.54 Est. Cost/Share $13.86 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $14.58M Shares 531,213 Share Price $27.44 * Est. Cost/Share $21.80 Unrealized @ Report Date +33.7%
IBN ICICI BK LTD 0.0%
Value $14.55M Shares 1,812,260 Share Price $8.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $14.53M Shares 2,977,022 Share Price $4.88 Est. Cost/Share $5.86 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.34M Shares 112,127 Share Price $127.88 Est. Cost/Share $133.35 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14.32M Shares 356,149 Share Price $40.20 * Est. Cost/Share $22.25 Unrealized @ Report Date +42.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.3M Shares 678,874 Share Price $21.07 * Est. Cost/Share $13.52 Unrealized @ Report Date +13.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14.3M Shares 483,080 Share Price $29.60 Est. Cost/Share $20.28 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $14.3M Shares 155,012 Share Price $92.24 * Est. Cost/Share $67.68 Unrealized @ Report Date +32.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.19M Shares 129,046 Share Price $109.94 * Est. Cost/Share $56.94 Unrealized @ Report Date +57.1%
— VEDANTA LTD 0.0%
Value $14.02M Shares 1,030,688 Share Price $13.60 Est. Cost/Share $16.70 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13.98M Shares 276,936 Share Price $50.49 * Est. Cost/Share $32.61 Unrealized @ Report Date +59.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 120,400 Share Price $115.90 * Est. Cost/Share $31.56 Unrealized @ Report Date +216.2%
PLCE CHILDRENS PL INC 0.0%
Value $13.95M Shares 115,493 Share Price $120.80 * Est. Cost/Share $118.70 Unrealized @ Report Date +9.1%
PLUS EPLUS INC 0.0%
Value $13.92M Shares 147,972 Share Price $94.10 * Est. Cost/Share $35.88 Unrealized @ Report Date +21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.91M Shares 328,803 Share Price $42.32 * Est. Cost/Share $29.81 Unrealized @ Report Date +8.9%
KR KROGER CO 0.0%
Value $13.82M Shares 485,641 Share Price $28.45 * Est. Cost/Share $22.32 Unrealized @ Report Date -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.81M Shares 593,153 Share Price $23.29 * Est. Cost/Share $30.54 Unrealized @ Report Date -15.9%
KEY KEYCORP NEW 0.0%
Value $13.8M Shares 706,366 Share Price $19.54 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.6%
AMCX AMC NETWORKS INC 0.0%
Value $13.74M Shares 218,848 Share Price $62.80 * Est. Cost/Share $63.89 Unrealized @ Report Date -10.7%
— MICHAELS COS INC 0.0%
Value $13.74M Shares 716,551 Share Price $19.17 Est. Cost/Share $21.02 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $13.73M Shares 255,233 Share Price $53.79 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.0%
MASI MASIMO CORP 0.0%
Value $13.71M Shares 140,403 Share Price $97.65 * Est. Cost/Share $65.98 Unrealized @ Report Date +44.1%
— TATA MTRS LTD 0.0%
Value $13.69M Shares 700,150 Share Price $19.55 Est. Cost/Share $34.61 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $13.5M Shares 152,132 Share Price $88.76 Est. Cost/Share $104.16 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $13.49M Shares 362,567 Share Price $37.20 Est. Cost/Share $35.91 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13.46M Shares 314,475 Share Price $42.80 * Est. Cost/Share $27.26 Unrealized @ Report Date +24.2%
FTS FORTIS INC 0.0%
Value $13.38M Shares 418,574 Share Price $31.97 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13.37M Shares 2,674,780 Share Price $5.00 * Est. Cost/Share $3.80 Unrealized @ Report Date -21.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.35M Shares 44,895 Share Price $297.36 * Est. Cost/Share $41.21 Unrealized @ Report Date +10.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.26M Shares 142,995 Share Price $92.74 Est. Cost/Share $57.34 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.25M Shares 426,789 Share Price $31.04 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $13.23M Shares 1,054,370 Share Price $12.55 Est. Cost/Share $10.05 Unrealized @ Report Date +25.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.23M Shares 1,219,129 Share Price $10.85 Est. Cost/Share $12.81 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $13.21M Shares 940,555 Share Price $14.04 * Est. Cost/Share $11.31 Unrealized @ Report Date +6.2%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $13.21M Shares 421,239 Share Price $31.35 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $13.19M Shares 410,932 Share Price $32.09 Est. Cost/Share $26.19 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $13.18M Shares 303,625 Share Price $43.40 Est. Cost/Share $42.69 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $13.16M Shares 1,331,115 Share Price $9.89 Est. Cost/Share $9.78 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $13.04M Shares 186,980 Share Price $69.71 Est. Cost/Share $77.42 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $13.04M Shares 464,691 Share Price $28.05 Est. Cost/Share $15.66 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.96M Shares 248,560 Share Price $52.14 * Est. Cost/Share $49.11 Unrealized @ Report Date +3.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12.91M Shares 616,024 Share Price $20.96 Est. Cost/Share $16.98 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12.88M Shares 133,327 Share Price $96.57 * Est. Cost/Share $12.74 Unrealized @ Report Date +52.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $12.75M Shares 121,022 Share Price $105.34 * Est. Cost/Share $79.83 Unrealized @ Report Date -0.5%
BCH BANCO DE CHILE 0.0%
Value $12.72M Shares 136,788 Share Price $92.96 Est. Cost/Share $75.41 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $12.7M Shares 284,022 Share Price $44.70 * Est. Cost/Share $26.73 Unrealized @ Report Date +10.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $12.69M Shares 339,458 Share Price $37.37 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.63M Shares 274,333 Share Price $46.05 * Est. Cost/Share $34.20 Unrealized @ Report Date +29.5%
RGNX REGENXBIO INC 0.0%
Value $12.62M Shares 175,915 Share Price $71.75 * Est. Cost/Share $39.56 Unrealized @ Report Date +20.7%
RDNT RADNET INC 0.0%
Value $12.61M Shares 840,880 Share Price $15.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +22.0%
NOW SERVICENOW INC 0.0%
Value $12.61M Shares 73,097 Share Price $172.47 * Est. Cost/Share $18.68 Unrealized @ Report Date +85.5%
— XO GROUP INC 0.0%
Value $12.58M Shares 393,025 Share Price $32.00 Est. Cost/Share $20.90 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.57M Shares 269,571 Share Price $46.65 * Est. Cost/Share $47.27 Unrealized @ Report Date +7.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.51M Shares 266,915 Share Price $46.85 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12.43M Shares 504,776 Share Price $24.63 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.37M Shares 124,848 Share Price $99.11 Est. Cost/Share $71.81 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $12.32M Shares 131,360 Share Price $93.81 * Est. Cost/Share $81.75 Unrealized @ Report Date +5.8%
— YY INC 0.0%
Value $12.31M Shares 122,505 Share Price $100.47 Est. Cost/Share $105.63 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $12.3M Shares 220,984 Share Price $55.65 * Est. Cost/Share $29.17 Unrealized @ Report Date +63.0%
AN AUTONATION INC 0.0%
Value $12.29M Shares 252,943 Share Price $48.58 * Est. Cost/Share $46.47 Unrealized @ Report Date +2.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $12.27M Shares 736,418 Share Price $16.66 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $12.22M Shares 130,862 Share Price $93.36 Est. Cost/Share $81.30 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.2M Shares 249,326 Share Price $48.93 * Est. Cost/Share $24.98 Unrealized @ Report Date +72.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.2M Shares 447,987 Share Price $27.23 * Est. Cost/Share $27.01 Unrealized @ Report Date -1.7%
MELI MERCADOLIBRE INC 0.0%
Value $12.19M Shares 40,765 Share Price $298.93 * Est. Cost/Share $267.66 Unrealized @ Report Date +17.8%
CVE CENOVUS ENERGY INC 0.0%
Value $12.09M Shares 1,164,834 Share Price $10.38 * Est. Cost/Share $8.61 Unrealized @ Report Date +1.6%
XYZ SQUARE INC 0.0%
Value $12.04M Shares 195,322 Share Price $61.64 * Est. Cost/Share $27.39 Unrealized @ Report Date +100.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $11.97M Shares 316,220 Share Price $37.87 Est. Cost/Share $37.23 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.94M Shares 820,775 Share Price $14.55 * Est. Cost/Share $18.11 Unrealized @ Report Date -15.0%
ABEV AMBEV SA 0.0%
Value $11.89M Shares 2,568,550 Share Price $4.63 Est. Cost/Share $6.33 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.82M Shares 212,140 Share Price $55.71 * Est. Cost/Share $38.55 Unrealized @ Report Date +10.2%
KFRC KFORCE INC 0.0%
Value $11.78M Shares 343,504 Share Price $34.30 * Est. Cost/Share $24.05 Unrealized @ Report Date +31.2%
— NORDSTROM INC 0.0%
Value $11.77M Shares 227,383 Share Price $51.78 Est. Cost/Share $51.74 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $11.75M Shares 423,599 Share Price $27.73 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.57M Shares 199,065 Share Price $58.15 Est. Cost/Share $55.26 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $11.47M Shares 2,667,779 Share Price $4.30 Est. Cost/Share $4.77 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.44M Shares 244,893 Share Price $46.71 * Est. Cost/Share $35.34 Unrealized @ Report Date +10.4%
GIS GENERAL MLS INC 0.0%
Value $11.43M Shares 258,313 Share Price $44.26 * Est. Cost/Share $39.54 Unrealized @ Report Date -15.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.41M Shares 211,494 Share Price $53.95 * Est. Cost/Share $29.33 Unrealized @ Report Date +53.7%
ICFI ICF INTL INC 0.0%
Value $11.36M Shares 159,845 Share Price $71.05 * Est. Cost/Share $46.65 Unrealized @ Report Date +45.4%
MTRX MATRIX SVC CO 0.0%
Value $11.34M Shares 617,936 Share Price $18.35 * Est. Cost/Share $15.65 Unrealized @ Report Date +10.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.32M Shares 144,862 Share Price $78.18 * Est. Cost/Share $57.56 Unrealized @ Report Date +13.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.28M Shares 40 Share Price $282050.00 * Est. Cost/Share $263720.50 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP NEW 0.0%
Value $11.25M Shares 129,058 Share Price $87.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +12.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $11.25M Shares 92,189 Share Price $122.00 Est. Cost/Share $69.62 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.24M Shares 193,520 Share Price $58.09 * Est. Cost/Share $26.60 Unrealized @ Report Date +133.2%
CROX CROCS INC 0.0%
Value $11.13M Shares 632,030 Share Price $17.61 * Est. Cost/Share $14.50 Unrealized @ Report Date +17.3%
— CARE COM INC 0.0%
Value $11.12M Shares 532,568 Share Price $20.88 Est. Cost/Share $17.16 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $11.04M Shares 144,717 Share Price $76.25 Est. Cost/Share $69.10 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $10.99M Shares 993,214 Share Price $11.07 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.3%
— YAMANA GOLD INC 0.0%
Value $10.91M Shares 3,709,901 Share Price $2.94 Est. Cost/Share $4.19 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $10.9M Shares 1,037,032 Share Price $10.51 Est. Cost/Share $13.94 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $10.87M Shares 58,323 Share Price $186.32 * Est. Cost/Share $112.73 Unrealized @ Report Date +47.6%
MOG/A MOOG INC 0.0%
Value $10.83M Shares 138,901 Share Price $77.95 * Est. Cost/Share $57.87 Unrealized @ Report Date +31.7%
LIVN LIVANOVA PLC 0.0%
Value $10.75M Shares 107,713 Share Price $99.82 * Est. Cost/Share $87.64 Unrealized @ Report Date +3.6%
HUBG HUB GROUP INC 0.0%
Value $10.74M Shares 215,689 Share Price $49.80 * Est. Cost/Share $20.33 Unrealized @ Report Date +15.4%
AME AMETEK INC NEW 0.0%
Value $10.68M Shares 148,000 Share Price $72.16 * Est. Cost/Share $70.55 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 0.0%
Value $10.67M Shares 165,812 Share Price $64.35 * Est. Cost/Share $58.08 Unrealized @ Report Date -11.0%
THC TENET HEALTHCARE CORP 0.0%
Value $10.66M Shares 317,564 Share Price $33.57 * Est. Cost/Share $23.94 Unrealized @ Report Date +29.8%
CSL CARLISLE COS INC 0.0%
Value $10.63M Shares 98,098 Share Price $108.31 * Est. Cost/Share $84.17 Unrealized @ Report Date +14.5%
— ACXIOM CORP 0.0%
Value $10.62M Shares 354,668 Share Price $29.95 Est. Cost/Share $26.96 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.61M Shares 416,077 Share Price $25.50 * Est. Cost/Share $16.28 Unrealized @ Report Date +13.4%
— K12 INC 0.0%
Value $10.57M Shares 645,617 Share Price $16.37 Est. Cost/Share $15.13 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $10.57M Shares 157,583 Share Price $67.06 Est. Cost/Share $44.55 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10.51M Shares 166,102 Share Price $63.27 * Est. Cost/Share $45.51 Unrealized @ Report Date +35.5%
CPT CAMDEN PPTY TR 0.0%
Value $10.49M Shares 115,163 Share Price $91.13 * Est. Cost/Share $62.64 Unrealized @ Report Date +7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.48M Shares 572,888 Share Price $18.29 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.2%
SRE SEMPRA ENERGY 0.0%
Value $10.4M Shares 89,587 Share Price $116.11 * Est. Cost/Share $40.62 Unrealized @ Report Date +5.1%
— KEMET CORP 0.0%
Value $10.4M Shares 430,509 Share Price $24.15 Est. Cost/Share $17.25 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $10.29M Shares 99,178 Share Price $103.73 * Est. Cost/Share $101.93 Unrealized @ Report Date -10.1%
— DSW INC 0.0%
Value $10.23M Shares 396,321 Share Price $25.82 Est. Cost/Share $25.31 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $10.16M Shares 280,149 Share Price $36.28 Est. Cost/Share $34.02 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $10.16M Shares 442,590 Share Price $22.95 * Est. Cost/Share $24.33 Unrealized @ Report Date -2.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $10.13M Shares 642,718 Share Price $15.77 Est. Cost/Share $18.28 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $10.07M Shares 104,992 Share Price $95.95 Est. Cost/Share $81.41 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $10.05M Shares 515,496 Share Price $19.50 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10.04M Shares 4,291,443 Share Price $2.34 Est. Cost/Share $3.10 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $10.04M Shares 191,158 Share Price $52.51 Est. Cost/Share $50.46 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $10.03M Shares 210,133 Share Price $47.74 Est. Cost/Share $37.39 Unrealized @ Report Date +26.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $9.984M Shares 480,712 Share Price $20.77 * Est. Cost/Share $19.28 Unrealized @ Report Date +1.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $9.966M Shares 401,534 Share Price $24.82 Est. Cost/Share $25.53 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9.917M Shares 324,059 Share Price $30.60 Est. Cost/Share $26.84 Unrealized @ Report Date +14.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.879M Shares 164,653 Share Price $60.00 * Est. Cost/Share $34.62 Unrealized @ Report Date +51.9%
— BANCO SANTANDER S A 0.0%
Value $9.867M Shares 1,474,833 Share Price $6.69 Est. Cost/Share $7.16 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $9.798M Shares 305,704 Share Price $32.05 * Est. Cost/Share $27.60 Unrealized @ Report Date -14.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.774M Shares 128,150 Share Price $76.27 * Est. Cost/Share $73.77 Unrealized @ Report Date -1.0%
FULT FULTON FINL CORP PA 0.0%
Value $9.743M Shares 590,507 Share Price $16.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +30.5%
YELP YELP INC 0.0%
Value $9.719M Shares 248,067 Share Price $39.18 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.5%
XPO XPO LOGISTICS INC 0.0%
Value $9.686M Shares 96,688 Share Price $100.18 * Est. Cost/Share $30.49 Unrealized @ Report Date +19.0%
— AQUA AMERICA INC 0.0%
Value $9.675M Shares 275,001 Share Price $35.18 Est. Cost/Share $32.56 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $9.594M Shares 704,940 Share Price $13.61 Est. Cost/Share $15.01 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.518M Shares 182,371 Share Price $52.19 Est. Cost/Share $37.70 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.516M Shares 685,368 Share Price $13.88 Est. Cost/Share $16.35 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.505M Shares 585,976 Share Price $16.22 * Est. Cost/Share $12.90 Unrealized @ Report Date +4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.485M Shares 34,377 Share Price $275.91 * Est. Cost/Share $199.02 Unrealized @ Report Date +32.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $9.464M Shares 2,439,234 Share Price $3.88 Est. Cost/Share $3.31 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9.457M Shares 448,219 Share Price $21.10 Est. Cost/Share $13.98 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $9.438M Shares 206,068 Share Price $45.80 * Est. Cost/Share $26.25 Unrealized @ Report Date +62.3%
— FIRSTCASH INC 0.0%
Value $9.379M Shares 104,388 Share Price $89.85 Est. Cost/Share $62.19 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.366M Shares 98,986 Share Price $94.62 * Est. Cost/Share $81.40 Unrealized @ Report Date +10.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.366M Shares 305,402 Share Price $30.67 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.365M Shares 70,849 Share Price $132.18 * Est. Cost/Share $43.47 Unrealized @ Report Date +116.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $9.313M Shares 163,898 Share Price $56.82 Est. Cost/Share $39.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.305M Shares 72,835 Share Price $127.75 * Est. Cost/Share $16.67 Unrealized @ Report Date -21.8%
ADSK AUTODESK INC 0.0%
Value $9.296M Shares 70,913 Share Price $131.09 Est. Cost/Share $97.59 Unrealized @ Report Date +35.7%
— DOWDUPONT INC 0.0%
Value $9.17M Shares 139,108 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9.161M Shares 272,735 Share Price $33.59 * Est. Cost/Share $27.11 Unrealized @ Report Date +15.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $9.149M Shares 33,442 Share Price $273.58 * Est. Cost/Share $39.72 Unrealized @ Report Date -56.2%
MSA MSA SAFETY INC 0.0%
Value $9.138M Shares 94,855 Share Price $96.34 * Est. Cost/Share $75.55 Unrealized @ Report Date +19.6%
FORM FORMFACTOR INC 0.0%
Value $8.999M Shares 676,596 Share Price $13.30 Est. Cost/Share $15.50 Unrealized @ Report Date -12.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.982M Shares 308,132 Share Price $29.15 * Est. Cost/Share $20.10 Unrealized @ Report Date +19.2%
— HEARTLAND FINL USA INC 0.0%
Value $8.965M Shares 163,448 Share Price $54.85 Est. Cost/Share $44.30 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.961M Shares 146,174 Share Price $61.30 * Est. Cost/Share $46.06 Unrealized @ Report Date +3.0%
PNR PENTAIR PLC 0.0%
Value $8.947M Shares 212,627 Share Price $42.08 * Est. Cost/Share $39.17 Unrealized @ Report Date +2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.895M Shares 83,205 Share Price $106.90 * Est. Cost/Share $31.75 Unrealized @ Report Date +18.3%
CATY CATHAY GEN BANCORP 0.0%
Value $8.893M Shares 219,638 Share Price $40.49 * Est. Cost/Share $28.39 Unrealized @ Report Date +12.8%
NTNX NUTANIX INC 0.0%
Value $8.86M Shares 171,801 Share Price $51.57 * Est. Cost/Share $42.00 Unrealized @ Report Date +30.9%
INCY INCYTE CORP 0.0%
Value $8.832M Shares 131,826 Share Price $67.00 * Est. Cost/Share $73.27 Unrealized @ Report Date -6.7%
— PETROCHINA CO LTD 0.0%
Value $8.831M Shares 115,782 Share Price $76.27 Est. Cost/Share $98.59 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.814M Shares 55,035 Share Price $160.15 * Est. Cost/Share $81.37 Unrealized @ Report Date +27.8%
EBF ENNIS INC 0.0%
Value $8.763M Shares 430,605 Share Price $20.35 * Est. Cost/Share $9.67 Unrealized @ Report Date +20.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.755M Shares 186,671 Share Price $46.90 * Est. Cost/Share $38.73 Unrealized @ Report Date +5.8%
— GENOMIC HEALTH INC 0.0%
Value $8.736M Shares 173,333 Share Price $50.40 Est. Cost/Share $34.66 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.736M Shares 745,420 Share Price $11.72 * Est. Cost/Share $10.27 Unrealized @ Report Date -4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.689M Shares 43,916 Share Price $197.85 * Est. Cost/Share $138.44 Unrealized @ Report Date +38.8%
SON SONOCO PRODS CO 0.0%
Value $8.671M Shares 165,160 Share Price $52.50 * Est. Cost/Share $37.39 Unrealized @ Report Date +5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.657M Shares 1,007,769 Share Price $8.59 Est. Cost/Share $8.02 Unrealized @ Report Date +6.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.649M Shares 521,045 Share Price $16.60 * Est. Cost/Share $21.97 Unrealized @ Report Date -20.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $8.626M Shares 171,921 Share Price $50.17 * Est. Cost/Share $35.18 Unrealized @ Report Date +9.7%
CATO CATO CORP NEW 0.0%
Value $8.626M Shares 350,372 Share Price $24.62 * Est. Cost/Share $9.70 Unrealized @ Report Date +32.0%
GEF GREIF INC 0.0%
Value $8.577M Shares 162,176 Share Price $52.89 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.7%
— GGP INC 0.0%
Value $8.53M Shares 417,539 Share Price $20.43 Est. Cost/Share $22.75 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.496M Shares 80,981 Share Price $104.91 Est. Cost/Share $54.81 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8.485M Shares 1,131,367 Share Price $7.50 Est. Cost/Share $8.85 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $8.481M Shares 35,473 Share Price $239.08 * Est. Cost/Share $153.55 Unrealized @ Report Date +19.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $8.39M Shares 82,983 Share Price $101.11 Est. Cost/Share $47.49 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $8.373M Shares 114,088 Share Price $73.39 * Est. Cost/Share $43.83 Unrealized @ Report Date +57.3%
— NATIONAL INSTRS CORP 0.0%
Value $8.353M Shares 198,982 Share Price $41.98 Est. Cost/Share $39.09 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.351M Shares 152,395 Share Price $54.80 * Est. Cost/Share $25.26 Unrealized @ Report Date +21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.291M Shares 561,729 Share Price $14.76 * Est. Cost/Share $9.20 Unrealized @ Report Date +15.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.279M Shares 329,837 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $8.211M Shares 523,009 Share Price $15.70 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $8.189M Shares 336,845 Share Price $24.31 Est. Cost/Share $20.11 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $8.184M Shares 76,144 Share Price $107.48 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.161M Shares 284,830 Share Price $28.65 * Est. Cost/Share $17.24 Unrealized @ Report Date +24.4%
SRCE 1ST SOURCE CORP 0.0%
Value $8.142M Shares 152,390 Share Price $53.43 Est. Cost/Share $42.60 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.134M Shares 192,734 Share Price $42.20 * Est. Cost/Share $15.75 Unrealized @ Report Date +79.3%
ALG ALAMO GROUP INC 0.0%
Value $8.117M Shares 89,835 Share Price $90.35 * Est. Cost/Share $65.17 Unrealized @ Report Date +49.5%
— DENBURY RES INC 0.0%
Value $8.055M Shares 1,674,540 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $8.041M Shares 59,706 Share Price $134.68 Est. Cost/Share $119.70 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8.004M Shares 175,137 Share Price $45.70 * Est. Cost/Share $23.47 Unrealized @ Report Date +66.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.995M Shares 94,582 Share Price $84.53 * Est. Cost/Share $59.45 Unrealized @ Report Date +23.1%
— WGL HLDGS INC 0.0%
Value $7.945M Shares 89,518 Share Price $88.75 Est. Cost/Share $54.68 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.94M Shares 256,131 Share Price $31.00 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $7.92M Shares 275,178 Share Price $28.78 Est. Cost/Share $24.10 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.913M Shares 362,158 Share Price $21.85 * Est. Cost/Share $14.44 Unrealized @ Report Date +35.1%
— GRAMERCY PPTY TR 0.0%
Value $7.901M Shares 289,182 Share Price $27.32 Est. Cost/Share $27.47 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $7.888M Shares 328,644 Share Price $24.00 Est. Cost/Share $29.11 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.885M Shares 80,669 Share Price $97.75 Est. Cost/Share $94.56 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.853M Shares 141,191 Share Price $55.62 * Est. Cost/Share $42.49 Unrealized @ Report Date +8.3%
— LASALLE HOTEL PPTYS 0.0%
Value $7.837M Shares 228,939 Share Price $34.23 Est. Cost/Share $33.24 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.825M Shares 73,664 Share Price $106.23 * Est. Cost/Share $74.26 Unrealized @ Report Date +12.8%
CNH CNH INDL N V 0.0%
Value $7.801M Shares 734,535 Share Price $10.62 * Est. Cost/Share $9.30 Unrealized @ Report Date -2.7%
— BANK OF THE OZARKS 0.0%
Value $7.796M Shares 173,095 Share Price $45.04 Est. Cost/Share $48.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.782M Shares 253,501 Share Price $30.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +26.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.781M Shares 167,693 Share Price $46.40 * Est. Cost/Share $22.23 Unrealized @ Report Date +57.3%
WDAY WORKDAY INC 0.0%
Value $7.699M Shares 63,565 Share Price $121.12 * Est. Cost/Share $85.79 Unrealized @ Report Date +49.3%
— SPX CORP 0.0%
Value $7.694M Shares 219,502 Share Price $35.05 Est. Cost/Share $18.81 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.69M Shares 120,475 Share Price $63.83 Est. Cost/Share $47.61 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.687M Shares 308,222 Share Price $24.94 Est. Cost/Share $23.20 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.655M Shares 368,373 Share Price $20.78 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.0%
TBI TRUEBLUE INC 0.0%
Value $7.655M Shares 284,072 Share Price $26.95 Est. Cost/Share $24.81 Unrealized @ Report Date +6.8%
— APACHE CORP 0.0%
Value $7.653M Shares 163,704 Share Price $46.75 Est. Cost/Share $47.01 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $7.628M Shares 242,162 Share Price $31.50 * Est. Cost/Share $13.82 Unrealized @ Report Date +5.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.593M Shares 1,263,456 Share Price $6.01 Est. Cost/Share $9.22 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.584M Shares 195,372 Share Price $38.82 * Est. Cost/Share $43.37 Unrealized @ Report Date -12.5%
SYNA SYNAPTICS INC 0.0%
Value $7.576M Shares 150,415 Share Price $50.37 * Est. Cost/Share $65.02 Unrealized @ Report Date -30.2%
RM REGIONAL MGMT CORP 0.0%
Value $7.49M Shares 213,892 Share Price $35.02 * Est. Cost/Share $17.71 Unrealized @ Report Date +63.3%
DE DEERE & CO 0.0%
Value $7.473M Shares 53,453 Share Price $139.81 * Est. Cost/Share $98.65 Unrealized @ Report Date +33.1%
— UMPQUA HLDGS CORP 0.0%
Value $7.473M Shares 330,820 Share Price $22.59 Est. Cost/Share $18.02 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $7.43M Shares 125,618 Share Price $59.15 * Est. Cost/Share $37.00 Unrealized @ Report Date +48.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.374M Shares 169,998 Share Price $43.38 * Est. Cost/Share $15.04 Unrealized @ Report Date +26.2%
— ENCANA CORP 0.0%
Value $7.349M Shares 563,049 Share Price $13.05 Est. Cost/Share $11.13 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.331M Shares 154,003 Share Price $47.60 * Est. Cost/Share $47.57 Unrealized @ Report Date -6.9%
BANF BANCFIRST CORP 0.0%
Value $7.327M Shares 123,770 Share Price $59.20 * Est. Cost/Share $38.11 Unrealized @ Report Date +31.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.258M Shares 23,623 Share Price $307.24 Est. Cost/Share $309.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.222M Shares 85,670 Share Price $84.30 * Est. Cost/Share $52.17 Unrealized @ Report Date +54.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.197M Shares 168,706 Share Price $42.66 * Est. Cost/Share $42.47 Unrealized @ Report Date +3.9%
NVCR NOVOCURE LTD 0.0%
Value $7.171M Shares 229,110 Share Price $31.30 * Est. Cost/Share $21.37 Unrealized @ Report Date +30.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $7.135M Shares 156,953 Share Price $45.46 Est. Cost/Share $51.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $7.086M Shares 62,727 Share Price $112.97 * Est. Cost/Share $98.12 Unrealized @ Report Date +25.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.084M Shares 65,859 Share Price $107.56 Est. Cost/Share $55.19 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.055M Shares 211,618 Share Price $33.34 Est. Cost/Share $24.14 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $7.028M Shares 174,384 Share Price $40.30 Est. Cost/Share $42.04 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.007M Shares 122,508 Share Price $57.20 * Est. Cost/Share $48.13 Unrealized @ Report Date +15.4%
— MCBC HLDGS INC 0.0%
Value $6.994M Shares 241,586 Share Price $28.95 Est. Cost/Share $18.10 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $6.957M Shares 170,066 Share Price $40.91 Est. Cost/Share $28.17 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.923M Shares 382,670 Share Price $18.09 Est. Cost/Share $17.21 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.87M Shares 117,614 Share Price $58.41 Est. Cost/Share $39.72 Unrealized @ Report Date +45.5%
— COOPER TIRE & RUBR CO 0.0%
Value $6.862M Shares 260,928 Share Price $26.30 Est. Cost/Share $37.82 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.86M Shares 55,341 Share Price $123.96 * Est. Cost/Share $107.28 Unrealized @ Report Date -0.2%
HAFC HANMI FINL CORP 0.0%
Value $6.84M Shares 241,254 Share Price $28.35 * Est. Cost/Share $26.54 Unrealized @ Report Date +11.7%
— NEKTAR THERAPEUTICS 0.0%
Value $6.828M Shares 139,837 Share Price $48.83 Est. Cost/Share $71.10 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.824M Shares 129,444 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $6.806M Shares 111,304 Share Price $61.15 * Est. Cost/Share $41.30 Unrealized @ Report Date +31.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $6.779M Shares 483,866 Share Price $14.01 * Est. Cost/Share $4.07 Unrealized @ Report Date +10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.762M Shares 191,826 Share Price $35.25 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.744M Shares 76,817 Share Price $87.79 Est. Cost/Share $92.51 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $6.725M Shares 2,327,193 Share Price $2.89 Est. Cost/Share $1.88 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $6.711M Shares 324,965 Share Price $20.65 Est. Cost/Share $25.35 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.682M Shares 126,251 Share Price $52.93 Est. Cost/Share $52.66 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $6.682M Shares 69,499 Share Price $96.15 * Est. Cost/Share $47.00 Unrealized @ Report Date +94.2%
— MORPHOSYS AG 0.0%
Value $6.632M Shares 218,597 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $6.628M Shares 199,525 Share Price $33.22 * Est. Cost/Share $31.55 Unrealized @ Report Date -18.8%
SAIA SAIA INC 0.0%
Value $6.584M Shares 81,429 Share Price $80.86 * Est. Cost/Share $48.51 Unrealized @ Report Date +59.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.502M Shares 71,491 Share Price $90.95 * Est. Cost/Share $32.03 Unrealized @ Report Date +25.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.478M Shares 159,982 Share Price $40.49 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.1%
— MCDERMOTT INTL INC 0.0%
Value $6.439M Shares 327,662 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $6.421M Shares 123,295 Share Price $52.08 * Est. Cost/Share $33.30 Unrealized @ Report Date +9.2%
POOL POOL CORPORATION 0.0%
Value $6.38M Shares 42,111 Share Price $151.50 * Est. Cost/Share $106.61 Unrealized @ Report Date +26.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.359M Shares 219,045 Share Price $29.03 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.2%
TDC TERADATA CORP DEL 0.0%
Value $6.346M Shares 158,059 Share Price $40.15 Est. Cost/Share $36.91 Unrealized @ Report Date +9.1%
— SANDY SPRING BANCORP INC 0.0%
Value $6.346M Shares 154,742 Share Price $41.01 Est. Cost/Share $37.27 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.345M Shares 70,907 Share Price $89.48 * Est. Cost/Share $30.47 Unrealized @ Report Date +125.8%
— MB FINANCIAL INC NEW 0.0%
Value $6.344M Shares 135,848 Share Price $46.70 Est. Cost/Share $44.85 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $6.329M Shares 417,765 Share Price $15.15 * Est. Cost/Share $7.87 Unrealized @ Report Date +16.5%
— CONCHO RES INC 0.0%
Value $6.327M Shares 45,265 Share Price $139.78 Est. Cost/Share $139.78 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $6.306M Shares 103,112 Share Price $61.16 Est. Cost/Share $25.55 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.297M Shares 177,643 Share Price $35.45 * Est. Cost/Share $49.56 Unrealized @ Report Date -15.7%
— CAI INTERNATIONAL INC 0.0%
Value $6.295M Shares 270,882 Share Price $23.24 Est. Cost/Share $28.01 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.277M Shares 312,298 Share Price $20.10 * Est. Cost/Share $16.79 Unrealized @ Report Date +9.7%
— ELLIS PERRY INTL INC 0.0%
Value $6.276M Shares 230,985 Share Price $27.17 Est. Cost/Share $22.71 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.214M Shares 192,861 Share Price $32.22 Est. Cost/Share $29.41 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6.208M Shares 83,326 Share Price $74.50 * Est. Cost/Share $14.61 Unrealized @ Report Date +64.1%
— NORBORD INC 0.0%
Value $6.2M Shares 150,864 Share Price $41.10 Est. Cost/Share $32.59 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.164M Shares 168,332 Share Price $36.62 Est. Cost/Share $50.15 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.158M Shares 142,027 Share Price $43.36 * Est. Cost/Share $31.06 Unrealized @ Report Date +17.0%
— SAGE THERAPEUTICS INC 0.0%
Value $6.131M Shares 39,171 Share Price $156.52 Est. Cost/Share $141.23 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.116M Shares 72,760 Share Price $84.06 * Est. Cost/Share $77.42 Unrealized @ Report Date +4.5%
MOD MODINE MFG CO 0.0%
Value $6.113M Shares 334,914 Share Price $18.25 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.3%
— SYSTEMAX INC 0.0%
Value $6.09M Shares 177,384 Share Price $34.33 Est. Cost/Share $32.03 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6.08M Shares 197,317 Share Price $30.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.078M Shares 57,323 Share Price $106.03 * Est. Cost/Share $55.35 Unrealized @ Report Date +59.8%
IEX IDEX CORP 0.0%
Value $6.077M Shares 44,530 Share Price $136.47 * Est. Cost/Share $120.71 Unrealized @ Report Date +5.4%
— KLX INC 0.0%
Value $6.059M Shares 84,275 Share Price $71.90 Est. Cost/Share $68.27 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $6.052M Shares 127,194 Share Price $47.58 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $6.031M Shares 114,529 Share Price $52.66 * Est. Cost/Share $26.60 Unrealized @ Report Date +41.5%
— PRAXAIR INC 0.0%
Value $6.026M Shares 38,105 Share Price $158.14 Est. Cost/Share $140.07 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.98M Shares 61,098 Share Price $97.88 Est. Cost/Share $87.42 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.941M Shares 109,023 Share Price $54.49 Est. Cost/Share $47.56 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.938M Shares 37,836 Share Price $156.94 Est. Cost/Share $130.58 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.908M Shares 122,964 Share Price $48.05 Est. Cost/Share $50.95 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.899M Shares 235,504 Share Price $25.05 Est. Cost/Share $20.64 Unrealized @ Report Date +20.6%
JLL JONES LANG LASALLE INC 0.0%
Value $5.827M Shares 35,105 Share Price $165.99 Est. Cost/Share $139.54 Unrealized @ Report Date +20.6%
GNRC GENERAC HLDGS INC 0.0%
Value $5.793M Shares 111,990 Share Price $51.73 * Est. Cost/Share $47.02 Unrealized @ Report Date +3.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.773M Shares 198,920 Share Price $29.02 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.0%
OTEX OPEN TEXT CORP 0.0%
Value $5.751M Shares 163,495 Share Price $35.18 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.735M Shares 203,575 Share Price $28.17 Est. Cost/Share $26.15 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $5.735M Shares 878,329 Share Price $6.53 Est. Cost/Share $9.06 Unrealized @ Report Date —
— HFF INC 0.0%
Value $5.729M Shares 166,778 Share Price $34.35 Est. Cost/Share $39.77 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.723M Shares 76,873 Share Price $74.45 * Est. Cost/Share $51.02 Unrealized @ Report Date +27.1%
— SHUTTERFLY INC 0.0%
Value $5.71M Shares 63,422 Share Price $90.03 Est. Cost/Share $83.05 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $5.681M Shares 99,400 Share Price $57.15 * Est. Cost/Share $46.61 Unrealized @ Report Date +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.655M Shares 359,725 Share Price $15.72 * Est. Cost/Share $10.99 Unrealized @ Report Date +58.3%
CNDT CONDUENT INC 0.0%
Value $5.655M Shares 311,210 Share Price $18.17 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.4%
— SIRIUS XM HLDGS INC 0.0%
Value $5.641M Shares 833,250 Share Price $6.77 Est. Cost/Share $4.97 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.628M Shares 52,282 Share Price $107.65 * Est. Cost/Share $70.91 Unrealized @ Report Date +43.5%
TRS TRIMAS CORP 0.0%
Value $5.628M Shares 191,429 Share Price $29.40 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.6%
MMSI MERIT MED SYS INC 0.0%
Value $5.623M Shares 109,827 Share Price $51.20 * Est. Cost/Share $36.62 Unrealized @ Report Date +35.3%
PLAB PHOTRONICS INC 0.0%
Value $5.615M Shares 704,058 Share Price $7.98 * Est. Cost/Share $9.79 Unrealized @ Report Date -15.5%
— VERINT SYS INC 0.0%
Value $5.607M Shares 126,436 Share Price $44.35 Est. Cost/Share $41.20 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.566M Shares 68,744 Share Price $80.97 * Est. Cost/Share $13.96 Unrealized @ Report Date -10.2%
CENX CENTURY ALUM CO 0.0%
Value $5.552M Shares 352,528 Share Price $15.75 * Est. Cost/Share $14.95 Unrealized @ Report Date +13.3%
CAL CALERES INC 0.0%
Value $5.547M Shares 161,293 Share Price $34.39 * Est. Cost/Share $28.94 Unrealized @ Report Date +5.7%
CAE CAE INC 0.0%
Value $5.533M Shares 266,532 Share Price $20.76 * Est. Cost/Share $13.80 Unrealized @ Report Date +40.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.53M Shares 108,215 Share Price $51.10 * Est. Cost/Share $43.76 Unrealized @ Report Date +13.9%
GEO GEO GROUP INC NEW 0.0%
Value $5.517M Shares 200,347 Share Price $27.54 * Est. Cost/Share $17.48 Unrealized @ Report Date +0.7%
— NAVIGANT CONSULTING INC 0.0%
Value $5.504M Shares 248,579 Share Price $22.14 Est. Cost/Share $17.46 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.503M Shares 283,869 Share Price $19.39 Est. Cost/Share $14.18 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.496M Shares 32,607 Share Price $168.55 * Est. Cost/Share $122.61 Unrealized @ Report Date +31.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.477M Shares 75,544 Share Price $72.50 * Est. Cost/Share $50.27 Unrealized @ Report Date +34.4%
MITK MITEK SYS INC 0.0%
Value $5.47M Shares 614,623 Share Price $8.90 * Est. Cost/Share $8.33 Unrealized @ Report Date +1.5%
— DIME CMNTY BANCSHARES 0.0%
Value $5.469M Shares 280,433 Share Price $19.50 Est. Cost/Share $18.47 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.447M Shares 303,099 Share Price $17.97 Est. Cost/Share $20.82 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.446M Shares 92,932 Share Price $58.60 Est. Cost/Share $29.38 Unrealized @ Report Date +103.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.425M Shares 48,863 Share Price $111.02 Est. Cost/Share $69.82 Unrealized @ Report Date +56.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.399M Shares 336,835 Share Price $16.03 Est. Cost/Share $16.07 Unrealized @ Report Date -1.1%
PSTG PURE STORAGE INC 0.0%
Value $5.397M Shares 225,989 Share Price $23.88 * Est. Cost/Share $19.50 Unrealized @ Report Date +12.7%
— ILG INC 0.0%
Value $5.351M Shares 162,021 Share Price $33.03 Est. Cost/Share $29.26 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.347M Shares 89,412 Share Price $59.80 * Est. Cost/Share $55.51 Unrealized @ Report Date -4.9%
— STEELCASE INC 0.0%
Value $5.344M Shares 395,858 Share Price $13.50 Est. Cost/Share $14.61 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.343M Shares 72,714 Share Price $73.48 * Est. Cost/Share $28.22 Unrealized @ Report Date +25.7%
— GREAT WESTN BANCORP INC 0.0%
Value $5.336M Shares 127,086 Share Price $41.99 Est. Cost/Share $34.81 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.297M Shares 53,075 Share Price $99.80 * Est. Cost/Share $60.13 Unrealized @ Report Date +16.3%
RNG RINGCENTRAL INC 0.0%
Value $5.296M Shares 75,284 Share Price $70.35 Est. Cost/Share $48.29 Unrealized @ Report Date +48.1%
NI NISOURCE INC 0.0%
Value $5.289M Shares 201,263 Share Price $26.28 * Est. Cost/Share $15.15 Unrealized @ Report Date +26.2%
XYL XYLEM INC 0.0%
Value $5.289M Shares 78,491 Share Price $67.38 Est. Cost/Share $56.95 Unrealized @ Report Date +16.3%
MOV MOVADO GROUP INC 0.0%
Value $5.288M Shares 109,482 Share Price $48.30 * Est. Cost/Share $24.71 Unrealized @ Report Date +74.7%
— CHICOS FAS INC 0.0%
Value $5.284M Shares 649,072 Share Price $8.14 Est. Cost/Share $10.70 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.28M Shares 719,343 Share Price $7.34 * Est. Cost/Share $8.44 Unrealized @ Report Date -8.8%
MEI METHODE ELECTRS INC 0.0%
Value $5.275M Shares 130,886 Share Price $40.30 * Est. Cost/Share $31.06 Unrealized @ Report Date +9.9%
ICHR ICHOR HOLDINGS 0.0%
Value $5.266M Shares 248,183 Share Price $21.22 * Est. Cost/Share $26.80 Unrealized @ Report Date -10.9%
TFX TELEFLEX INC 0.0%
Value $5.241M Shares 19,540 Share Price $268.22 * Est. Cost/Share $130.24 Unrealized @ Report Date +97.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.237M Shares 80,328 Share Price $65.20 * Est. Cost/Share $38.91 Unrealized @ Report Date +43.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.237M Shares 122,470 Share Price $42.76 * Est. Cost/Share $31.08 Unrealized @ Report Date -1.7%
IT GARTNER INC 0.0%
Value $5.234M Shares 39,382 Share Price $132.90 * Est. Cost/Share $58.66 Unrealized @ Report Date +118.2%
TCBK TRICO BANCSHARES 0.0%
Value $5.225M Shares 139,509 Share Price $37.45 * Est. Cost/Share $29.20 Unrealized @ Report Date +31.1%
— TRITON INTL LTD 0.0%
Value $5.21M Shares 169,939 Share Price $30.66 Est. Cost/Share $33.59 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.196M Shares 140,442 Share Price $37.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.095M Shares 95,958 Share Price $53.10 * Est. Cost/Share $25.94 Unrealized @ Report Date +12.1%
AYI ACUITY BRANDS INC 0.0%
Value $5.062M Shares 43,688 Share Price $115.87 * Est. Cost/Share $138.60 Unrealized @ Report Date -14.4%
HCKT HACKETT GROUP INC 0.0%
Value $5.06M Shares 314,888 Share Price $16.07 Est. Cost/Share $15.66 Unrealized @ Report Date +3.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.054M Shares 80,275 Share Price $62.96 * Est. Cost/Share $39.18 Unrealized @ Report Date +14.7%
HSIC SCHEIN HENRY INC 0.0%
Value $5.051M Shares 69,537 Share Price $72.64 * Est. Cost/Share $63.20 Unrealized @ Report Date -10.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.046M Shares 84,316 Share Price $59.85 * Est. Cost/Share $24.12 Unrealized @ Report Date +114.8%
SKYW SKYWEST INC 0.0%
Value $5.038M Shares 97,068 Share Price $51.90 * Est. Cost/Share $20.05 Unrealized @ Report Date +178.9%
RVTY PERKINELMER INC 0.0%
Value $5.038M Shares 68,795 Share Price $73.23 Est. Cost/Share $66.46 Unrealized @ Report Date +10.7%
— HCP INC 0.0%
Value $5.037M Shares 195,086 Share Price $25.82 Est. Cost/Share $34.85 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.034M Shares 218,673 Share Price $23.02 * Est. Cost/Share $22.12 Unrealized @ Report Date +7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.025M Shares 22,784 Share Price $220.55 * Est. Cost/Share $180.80 Unrealized @ Report Date +11.0%
VMI VALMONT INDS INC 0.0%
Value $5.009M Shares 33,224 Share Price $150.76 * Est. Cost/Share $137.98 Unrealized @ Report Date +5.9%
NGVT INGEVITY CORP 0.0%
Value $5.006M Shares 61,914 Share Price $80.85 Est. Cost/Share $62.14 Unrealized @ Report Date +27.9%
BOKF BOK FINL CORP 0.0%
Value $5M Shares 53,180 Share Price $94.02 * Est. Cost/Share $56.42 Unrealized @ Report Date +47.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.98M Shares 122,218 Share Price $40.75 Est. Cost/Share $28.52 Unrealized @ Report Date +41.7%
OSPN ONESPAN INC 0.0%
Value $4.977M Shares 253,246 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $4.971M Shares 211,957 Share Price $23.45 * Est. Cost/Share $11.53 Unrealized @ Report Date +7.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $4.97M Shares 658,276 Share Price $7.55 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $4.968M Shares 55,293 Share Price $89.85 Est. Cost/Share $85.23 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.957M Shares 369,898 Share Price $13.40 * Est. Cost/Share $9.40 Unrealized @ Report Date +32.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.948M Shares 89,965 Share Price $55.00 * Est. Cost/Share $29.23 Unrealized @ Report Date +76.8%
ENVA ENOVA INTL INC 0.0%
Value $4.943M Shares 135,253 Share Price $36.55 * Est. Cost/Share $21.38 Unrealized @ Report Date +42.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.941M Shares 129,306 Share Price $38.21 Est. Cost/Share $40.26 Unrealized @ Report Date -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.93M Shares 40,556 Share Price $121.56 * Est. Cost/Share $105.54 Unrealized @ Report Date +8.0%
SATS ECHOSTAR CORP 0.0%
Value $4.924M Shares 110,894 Share Price $44.40 * Est. Cost/Share $47.01 Unrealized @ Report Date -13.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.917M Shares 77,830 Share Price $63.18 * Est. Cost/Share $52.15 Unrealized @ Report Date +3.8%
SCL STEPAN CO 0.0%
Value $4.867M Shares 62,396 Share Price $78.00 * Est. Cost/Share $56.63 Unrealized @ Report Date +34.8%
OMC OMNICOM GROUP INC 0.0%
Value $4.855M Shares 63,354 Share Price $76.63 * Est. Cost/Share $55.53 Unrealized @ Report Date +1.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.843M Shares 574,473 Share Price $8.43 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.6%
CRAI CRA INTL INC 0.0%
Value $4.838M Shares 95,051 Share Price $50.90 * Est. Cost/Share $31.93 Unrealized @ Report Date +54.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $4.829M Shares 146,775 Share Price $32.90 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.826M Shares 82,026 Share Price $58.84 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $4.812M Shares 286,756 Share Price $16.78 Est. Cost/Share $9.09 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.811M Shares 46,925 Share Price $102.53 * Est. Cost/Share $100.14 Unrealized @ Report Date +0.3%
— CNOOC LTD 0.0%
Value $4.809M Shares 28,081 Share Price $171.25 Est. Cost/Share $140.25 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.777M Shares 58,398 Share Price $81.80 * Est. Cost/Share $66.26 Unrealized @ Report Date +16.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.74M Shares 210,369 Share Price $22.53 * Est. Cost/Share $11.67 Unrealized @ Report Date +35.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.712M Shares 193,413 Share Price $24.36 Est. Cost/Share $16.67 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.702M Shares 354,071 Share Price $13.28 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.697M Shares 47,756 Share Price $98.35 Est. Cost/Share $99.53 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.696M Shares 217,383 Share Price $21.60 * Est. Cost/Share $23.56 Unrealized @ Report Date -15.4%
ZION ZIONS BANCORPORATION 0.0%
Value $4.685M Shares 88,930 Share Price $52.68 * Est. Cost/Share $46.40 Unrealized @ Report Date +18.9%
— CENTERSTATE BK CORP 0.0%
Value $4.683M Shares 157,042 Share Price $29.82 Est. Cost/Share $20.88 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $4.673M Shares 164,609 Share Price $28.39 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.7%
KMPR KEMPER CORP DEL 0.0%
Value $4.668M Shares 61,700 Share Price $75.66 * Est. Cost/Share $68.37 Unrealized @ Report Date +2.8%
AGX ARGAN INC 0.0%
Value $4.668M Shares 113,986 Share Price $40.95 * Est. Cost/Share $44.81 Unrealized @ Report Date -29.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.663M Shares 170,792 Share Price $27.30 * Est. Cost/Share $15.14 Unrealized @ Report Date +32.3%
— EQUITY COMWLTH 0.0%
Value $4.66M Shares 147,926 Share Price $31.50 Est. Cost/Share $28.42 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.648M Shares 142,130 Share Price $32.70 * Est. Cost/Share $19.16 Unrealized @ Report Date +34.5%
BOH BANK HAWAII CORP 0.0%
Value $4.64M Shares 55,626 Share Price $83.41 * Est. Cost/Share $54.11 Unrealized @ Report Date +15.7%
— LIBERTY PPTY TR 0.0%
Value $4.625M Shares 104,326 Share Price $44.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.61M Shares 74,445 Share Price $61.92 * Est. Cost/Share $37.45 Unrealized @ Report Date +34.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.608M Shares 87,030 Share Price $52.95 * Est. Cost/Share $46.46 Unrealized @ Report Date -7.2%
CCS CENTURY CMNTYS INC 0.0%
Value $4.591M Shares 145,528 Share Price $31.55 * Est. Cost/Share $23.90 Unrealized @ Report Date +20.3%
— HILL ROM HLDGS INC 0.0%
Value $4.565M Shares 52,269 Share Price $87.34 Est. Cost/Share $76.35 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.554M Shares 206,367 Share Price $22.07 * Est. Cost/Share $23.82 Unrealized @ Report Date -2.2%
PETS PETMED EXPRESS INC 0.0%
Value $4.545M Shares 103,174 Share Price $44.05 * Est. Cost/Share $28.80 Unrealized @ Report Date +34.5%
PRSU VIAD CORP 0.0%
Value $4.543M Shares 83,741 Share Price $54.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +44.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.531M Shares 269,188 Share Price $16.83 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $4.528M Shares 24,724 Share Price $183.14 Est. Cost/Share $146.83 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.473M Shares 99,715 Share Price $44.86 Est. Cost/Share $47.55 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.466M Shares 28,061 Share Price $159.15 Est. Cost/Share $197.15 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.456M Shares 43,493 Share Price $102.45 Est. Cost/Share $91.43 Unrealized @ Report Date +11.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.449M Shares 89,062 Share Price $49.95 * Est. Cost/Share $30.31 Unrealized @ Report Date +20.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.44M Shares 136,101 Share Price $32.62 * Est. Cost/Share $23.09 Unrealized @ Report Date +24.9%
RYN RAYONIER INC 0.0%
Value $4.43M Shares 114,494 Share Price $38.69 Est. Cost/Share $36.22 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.428M Shares 106,109 Share Price $41.73 * Est. Cost/Share $25.43 Unrealized @ Report Date +47.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.408M Shares 66,944 Share Price $65.85 * Est. Cost/Share $53.38 Unrealized @ Report Date +28.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.39M Shares 125,987 Share Price $34.84 * Est. Cost/Share $21.68 Unrealized @ Report Date +47.8%
— TENNECO INC 0.0%
Value $4.388M Shares 99,820 Share Price $43.96 Est. Cost/Share $52.58 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.381M Shares 44,840 Share Price $97.70 * Est. Cost/Share $66.15 Unrealized @ Report Date +21.4%
— GLU MOBILE INC 0.0%
Value $4.36M Shares 680,197 Share Price $6.41 Est. Cost/Share $4.16 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.333M Shares 152,689 Share Price $28.38 * Est. Cost/Share $27.38 Unrealized @ Report Date +9.1%
— CAREER EDUCATION CORP 0.0%
Value $4.316M Shares 266,911 Share Price $16.17 Est. Cost/Share $9.59 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.313M Shares 128,820 Share Price $33.48 Est. Cost/Share $18.76 Unrealized @ Report Date +75.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.304M Shares 78,958 Share Price $54.51 * Est. Cost/Share $40.92 Unrealized @ Report Date +26.9%
TRMB TRIMBLE INC 0.0%
Value $4.302M Shares 131,012 Share Price $32.84 * Est. Cost/Share $37.95 Unrealized @ Report Date -8.6%
— RETAIL PPTYS AMER INC 0.0%
Value $4.284M Shares 335,197 Share Price $12.78 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.268M Shares 55,137 Share Price $77.41 Est. Cost/Share $72.78 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.26M Shares 96,931 Share Price $43.95 * Est. Cost/Share $23.63 Unrealized @ Report Date -4.8%
CNA CNA FINL CORP 0.0%
Value $4.259M Shares 93,227 Share Price $45.68 * Est. Cost/Share $23.70 Unrealized @ Report Date +19.1%
— NABORS INDUSTRIES LTD 0.0%
Value $4.259M Shares 664,474 Share Price $6.41 Est. Cost/Share $13.02 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.248M Shares 20,503 Share Price $207.19 * Est. Cost/Share $88.60 Unrealized @ Report Date +25.9%
— BARNES GROUP INC 0.0%
Value $4.23M Shares 71,811 Share Price $58.90 Est. Cost/Share $49.64 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.224M Shares 474,658 Share Price $8.90 Est. Cost/Share $7.78 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.214M Shares 320,459 Share Price $13.15 * Est. Cost/Share $8.08 Unrealized @ Report Date +34.5%
HSTM HEALTHSTREAM INC 0.0%
Value $4.199M Shares 153,741 Share Price $27.31 * Est. Cost/Share $23.90 Unrealized @ Report Date +11.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.197M Shares 65,157 Share Price $64.41 * Est. Cost/Share $10.22 Unrealized @ Report Date +68.8%
— FIBROGEN INC 0.0%
Value $4.176M Shares 66,705 Share Price $62.60 Est. Cost/Share $49.67 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.174M Shares 77,289 Share Price $54.01 * Est. Cost/Share $12.99 Unrealized @ Report Date +32.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.168M Shares 131,673 Share Price $31.65 * Est. Cost/Share $26.69 Unrealized @ Report Date +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.145M Shares 25,100 Share Price $165.14 * Est. Cost/Share $146.73 Unrealized @ Report Date +1.6%
— LOXO ONCOLOGY INC 0.0%
Value $4.142M Shares 23,878 Share Price $173.47 Est. Cost/Share $96.68 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.137M Shares 68,938 Share Price $60.01 Est. Cost/Share $79.71 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.126M Shares 126,967 Share Price $32.50 * Est. Cost/Share $42.04 Unrealized @ Report Date -1.6%
NVRI HARSCO CORP 0.0%
Value $4.118M Shares 186,348 Share Price $22.10 * Est. Cost/Share $16.64 Unrealized @ Report Date +38.7%
GNW GENWORTH FINL INC 0.0%
Value $4.117M Shares 914,894 Share Price $4.50 * Est. Cost/Share $4.27 Unrealized @ Report Date -19.3%
— AEROHIVE NETWORKS INC 0.0%
Value $4.1M Shares 1,032,810 Share Price $3.97 Est. Cost/Share $4.09 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $4.098M Shares 382,986 Share Price $10.70 Est. Cost/Share $13.04 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.089M Shares 113,578 Share Price $36.00 Est. Cost/Share $25.44 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.077M Shares 86,655 Share Price $47.05 * Est. Cost/Share $27.85 Unrealized @ Report Date +61.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.071M Shares 63,365 Share Price $64.25 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.4%
— IMPERVA INC 0.0%
Value $4.064M Shares 84,224 Share Price $48.25 Est. Cost/Share $42.82 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.064M Shares 388,531 Share Price $10.46 * Est. Cost/Share $9.77 Unrealized @ Report Date +12.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.059M Shares 165,812 Share Price $24.48 Est. Cost/Share $21.46 Unrealized @ Report Date +11.9%
RGEN REPLIGEN CORP 0.0%
Value $4.047M Shares 86,037 Share Price $47.04 * Est. Cost/Share $36.20 Unrealized @ Report Date +13.7%
DIOD DIODES INC 0.0%
Value $4.042M Shares 117,261 Share Price $34.47 * Est. Cost/Share $26.08 Unrealized @ Report Date +26.2%
— KIMBALL INTL INC 0.0%
Value $4.019M Shares 248,681 Share Price $16.16 Est. Cost/Share $18.60 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.007M Shares 108,020 Share Price $37.09 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.0%
— ZIX CORP 0.0%
Value $3.978M Shares 738,056 Share Price $5.39 Est. Cost/Share $4.59 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.967M Shares 136,624 Share Price $29.04 Est. Cost/Share $24.19 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.955M Shares 74,972 Share Price $52.75 * Est. Cost/Share $23.21 Unrealized @ Report Date +63.0%
— HIBBETT SPORTS INC 0.0%
Value $3.938M Shares 171,955 Share Price $22.90 Est. Cost/Share $20.13 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.879M Shares 55,523 Share Price $69.86 * Est. Cost/Share $46.84 Unrealized @ Report Date -4.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.87M Shares 53,979 Share Price $71.69 Est. Cost/Share $66.91 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.857M Shares 36,580 Share Price $105.44 * Est. Cost/Share $57.28 Unrealized @ Report Date +52.0%
FIVN FIVE9 INC 0.0%
Value $3.852M Shares 111,418 Share Price $34.57 * Est. Cost/Share $23.78 Unrealized @ Report Date +36.1%
ROG ROGERS CORP 0.0%
Value $3.836M Shares 34,415 Share Price $111.46 * Est. Cost/Share $68.99 Unrealized @ Report Date +69.3%
— CAROLINA FINL CORP NEW 0.0%
Value $3.827M Shares 89,150 Share Price $42.93 Est. Cost/Share $37.75 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.809M Shares 32,485 Share Price $117.25 * Est. Cost/Share $88.17 Unrealized @ Report Date +12.6%
PLNT PLANET FITNESS INC 0.0%
Value $3.803M Shares 86,555 Share Price $43.94 * Est. Cost/Share $29.83 Unrealized @ Report Date +37.5%
— MONEYGRAM INTL INC 0.0%
Value $3.799M Shares 567,853 Share Price $6.69 Est. Cost/Share $8.62 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.794M Shares 48,526 Share Price $78.18 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.787M Shares 41,402 Share Price $91.47 * Est. Cost/Share $71.63 Unrealized @ Report Date +8.4%
LOPE GRAND CANYON ED INC 0.0%
Value $3.786M Shares 33,924 Share Price $111.60 Est. Cost/Share $69.27 Unrealized @ Report Date +58.4%
CGNX COGNEX CORP 0.0%
Value $3.784M Shares 84,814 Share Price $44.62 Est. Cost/Share $50.59 Unrealized @ Report Date -12.6%
— NEW RELIC INC 0.0%
Value $3.767M Shares 37,448 Share Price $100.59 Est. Cost/Share $67.49 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.767M Shares 131,934 Share Price $28.55 * Est. Cost/Share $24.91 Unrealized @ Report Date -20.8%
CHE CHEMED CORP NEW 0.0%
Value $3.743M Shares 11,631 Share Price $321.81 * Est. Cost/Share $126.76 Unrealized @ Report Date +140.7%
— PDC ENERGY INC 0.0%
Value $3.736M Shares 61,792 Share Price $60.46 Est. Cost/Share $60.46 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.731M Shares 34,143 Share Price $109.28 * Est. Cost/Share $97.73 Unrealized @ Report Date +0.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.721M Shares 132,871 Share Price $28.00 Est. Cost/Share $27.62 Unrealized @ Report Date +0.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.721M Shares 187,911 Share Price $19.80 * Est. Cost/Share $20.30 Unrealized @ Report Date +8.3%
— PERSPECTA INC 0.0%
Value $3.705M Shares 180,276 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.692M Shares 71,402 Share Price $51.71 Est. Cost/Share $32.92 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.69M Shares 56,294 Share Price $65.55 Est. Cost/Share $49.68 Unrealized @ Report Date +32.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.676M Shares 245,201 Share Price $14.99 * Est. Cost/Share $8.82 Unrealized @ Report Date +44.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.671M Shares 8,509 Share Price $431.43 * Est. Cost/Share $12.42 Unrealized @ Report Date -34.2%
— PANDORA MEDIA INC 0.0%
Value $3.667M Shares 465,313 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.66M Shares 257,074 Share Price $14.24 * Est. Cost/Share $18.59 Unrealized @ Report Date -17.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.641M Shares 36,838 Share Price $98.84 * Est. Cost/Share $58.14 Unrealized @ Report Date +81.8%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.637M Shares 143,416 Share Price $25.36 Est. Cost/Share $24.72 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.636M Shares 60,124 Share Price $60.48 * Est. Cost/Share $54.07 Unrealized @ Report Date +7.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.632M Shares 42,530 Share Price $85.40 * Est. Cost/Share $66.55 Unrealized @ Report Date +24.6%
EFX EQUIFAX INC 0.0%
Value $3.622M Shares 28,953 Share Price $125.10 * Est. Cost/Share $88.91 Unrealized @ Report Date +24.7%
GDDY GODADDY INC 0.0%
Value $3.617M Shares 51,228 Share Price $70.61 * Est. Cost/Share $55.90 Unrealized @ Report Date +21.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.616M Shares 47,795 Share Price $75.66 * Est. Cost/Share $69.90 Unrealized @ Report Date -10.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.586M Shares 40,377 Share Price $88.81 Est. Cost/Share $36.21 Unrealized @ Report Date +147.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.584M Shares 141,022 Share Price $25.41 Est. Cost/Share $19.49 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.569M Shares 65,244 Share Price $54.70 Est. Cost/Share $46.84 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.558M Shares 38,291 Share Price $92.92 Est. Cost/Share $86.21 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.521M Shares 225,418 Share Price $15.62 * Est. Cost/Share $13.31 Unrealized @ Report Date +13.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.495M Shares 54,062 Share Price $64.65 * Est. Cost/Share $52.07 Unrealized @ Report Date +19.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.494M Shares 225,289 Share Price $15.51 * Est. Cost/Share $7.56 Unrealized @ Report Date +55.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.486M Shares 107,769 Share Price $32.35 Est. Cost/Share $22.84 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.486M Shares 69,382 Share Price $50.24 * Est. Cost/Share $27.64 Unrealized @ Report Date +59.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.485M Shares 22,990 Share Price $151.59 * Est. Cost/Share $128.78 Unrealized @ Report Date +6.3%
CLH CLEAN HARBORS INC 0.0%
Value $3.484M Shares 62,714 Share Price $55.55 * Est. Cost/Share $51.26 Unrealized @ Report Date +0.2%
— ENSTAR GROUP LIMITED 0.0%
Value $3.482M Shares 16,797 Share Price $207.30 Est. Cost/Share $174.00 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.472M Shares 78,205 Share Price $44.40 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.472M Shares 118,726 Share Price $29.24 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.471M Shares 26,383 Share Price $131.56 * Est. Cost/Share $58.43 Unrealized @ Report Date +64.2%
PATK PATRICK INDS INC 0.0%
Value $3.462M Shares 60,889 Share Price $56.86 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.8%
— ALLERGAN PLC 0.0%
Value $3.457M Shares 20,734 Share Price $166.73 Est. Cost/Share $187.96 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.453M Shares 33,790 Share Price $102.19 * Est. Cost/Share $72.95 Unrealized @ Report Date +36.6%
CHCO CITY HLDG CO 0.0%
Value $3.452M Shares 45,888 Share Price $75.23 * Est. Cost/Share $41.90 Unrealized @ Report Date +40.5%
MHO M/I HOMES INC 0.0%
Value $3.452M Shares 130,361 Share Price $26.48 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.4%
SM SM ENERGY CO 0.0%
Value $3.434M Shares 129,274 Share Price $26.56 * Est. Cost/Share $17.46 Unrealized @ Report Date +20.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.426M Shares 107,511 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.417M Shares 129,558 Share Price $26.37 Est. Cost/Share $20.77 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.404M Shares 43,453 Share Price $78.34 * Est. Cost/Share $35.15 Unrealized @ Report Date +128.8%
LKQ LKQ CORP 0.0%
Value $3.379M Shares 105,927 Share Price $31.90 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.4%
— EBIX INC 0.0%
Value $3.374M Shares 44,253 Share Price $76.24 Est. Cost/Share $37.22 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.361M Shares 73,970 Share Price $45.44 Est. Cost/Share $35.65 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.357M Shares 59,946 Share Price $56.00 * Est. Cost/Share $56.17 Unrealized @ Report Date +3.8%
— HEALTHCARE RLTY TR 0.0%
Value $3.357M Shares 115,445 Share Price $29.08 Est. Cost/Share $30.42 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.348M Shares 70,551 Share Price $47.46 * Est. Cost/Share $43.18 Unrealized @ Report Date +5.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.348M Shares 34,011 Share Price $98.44 * Est. Cost/Share $84.90 Unrealized @ Report Date +7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.338M Shares 55,837 Share Price $59.78 * Est. Cost/Share $19.41 Unrealized @ Report Date +177.2%
— TELEFONICA BRASIL SA 0.0%
Value $3.326M Shares 280,221 Share Price $11.87 Est. Cost/Share $13.33 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.305M Shares 97,328 Share Price $33.96 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $3.304M Shares 137,945 Share Price $23.95 Est. Cost/Share $21.70 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.298M Shares 11,790 Share Price $279.73 * Est. Cost/Share $150.21 Unrealized @ Report Date +16.9%
MTN VAIL RESORTS INC 0.0%
Value $3.297M Shares 12,025 Share Price $274.18 * Est. Cost/Share $159.48 Unrealized @ Report Date +53.5%
TTD THE TRADE DESK INC 0.0%
Value $3.285M Shares 35,025 Share Price $93.79 * Est. Cost/Share $5.88 Unrealized @ Report Date +19.9%
— PGT INNOVATIONS INC 0.0%
Value $3.282M Shares 157,410 Share Price $20.85 Est. Cost/Share $18.16 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.272M Shares 62,628 Share Price $52.25 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.263M Shares 178,308 Share Price $18.30 * Est. Cost/Share $18.58 Unrealized @ Report Date -3.9%
UVV UNIVERSAL CORP VA 0.0%
Value $3.26M Shares 49,353 Share Price $66.05 * Est. Cost/Share $54.54 Unrealized @ Report Date +1.5%
DCO DUCOMMUN INC DEL 0.0%
Value $3.255M Shares 98,358 Share Price $33.09 * Est. Cost/Share $28.89 Unrealized @ Report Date +11.7%
— MASONITE INTL CORP NEW 0.0%
Value $3.253M Shares 45,269 Share Price $71.86 Est. Cost/Share $65.59 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.246M Shares 69,825 Share Price $46.49 * Est. Cost/Share $26.61 Unrealized @ Report Date +68.3%
INVA INNOVIVA INC 0.0%
Value $3.24M Shares 234,769 Share Price $13.80 * Est. Cost/Share $12.81 Unrealized @ Report Date +16.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.235M Shares 57,336 Share Price $56.42 Est. Cost/Share $85.08 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.231M Shares 25,989 Share Price $124.32 * Est. Cost/Share $108.84 Unrealized @ Report Date +10.5%
— VONAGE HLDGS CORP 0.0%
Value $3.221M Shares 249,862 Share Price $12.89 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.213M Shares 1,390,918 Share Price $2.31 Est. Cost/Share $2.52 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.206M Shares 46,769 Share Price $68.55 * Est. Cost/Share $65.46 Unrealized @ Report Date +7.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.194M Shares 82,755 Share Price $38.60 * Est. Cost/Share $22.72 Unrealized @ Report Date +34.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.192M Shares 160,808 Share Price $19.85 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.5%
— KRATON CORPORATION 0.0%
Value $3.186M Shares 69,044 Share Price $46.14 Est. Cost/Share $43.84 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.186M Shares 26,826 Share Price $118.77 * Est. Cost/Share $71.61 Unrealized @ Report Date +21.2%
CVNA CARVANA CO 0.0%
Value $3.181M Shares 76,463 Share Price $41.60 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
— ANDEAVOR 0.0%
Value $3.177M Shares 24,216 Share Price $131.19 Est. Cost/Share $104.74 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.172M Shares 78,116 Share Price $40.61 * Est. Cost/Share $25.35 Unrealized @ Report Date +23.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.146M Shares 28,216 Share Price $111.50 * Est. Cost/Share $63.73 Unrealized @ Report Date +68.7%
ADC AGREE REALTY CORP 0.0%
Value $3.142M Shares 59,535 Share Price $52.78 Est. Cost/Share $43.85 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $3.142M Shares 133,117 Share Price $23.60 Est. Cost/Share $29.11 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.14M Shares 249,234 Share Price $12.60 Est. Cost/Share $15.81 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.129M Shares 175,286 Share Price $17.85 Est. Cost/Share $16.13 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.127M Shares 139,086 Share Price $22.48 * Est. Cost/Share $23.27 Unrealized @ Report Date -15.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.122M Shares 244,082 Share Price $12.79 Est. Cost/Share $12.51 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.12M Shares 24,729 Share Price $126.17 * Est. Cost/Share $69.06 Unrealized @ Report Date +36.3%
— UNIVAR INC 0.0%
Value $3.115M Shares 118,696 Share Price $26.24 Est. Cost/Share $29.51 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.115M Shares 532,445 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.108M Shares 22,900 Share Price $135.72 * Est. Cost/Share $99.09 Unrealized @ Report Date +7.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.107M Shares 132,190 Share Price $23.50 Est. Cost/Share $31.32 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.106M Shares 77,075 Share Price $40.30 * Est. Cost/Share $38.91 Unrealized @ Report Date -3.1%
ACCO ACCO BRANDS CORP 0.0%
Value $3.082M Shares 222,544 Share Price $13.85 * Est. Cost/Share $7.23 Unrealized @ Report Date +24.6%
QNST QUINSTREET INC 0.0%
Value $3.074M Shares 242,073 Share Price $12.70 Est. Cost/Share $11.80 Unrealized @ Report Date +6.8%
ADI ANALOG DEVICES INC 0.0%
Value $3.061M Shares 31,915 Share Price $95.91 * Est. Cost/Share $55.03 Unrealized @ Report Date +48.9%
— FLAGSTAR BANCORP INC 0.0%
Value $3.047M Shares 88,927 Share Price $34.26 Est. Cost/Share $25.16 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3.039M Shares 42,541 Share Price $71.44 Est. Cost/Share $48.46 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.039M Shares 426,735 Share Price $7.12 * Est. Cost/Share $7.68 Unrealized @ Report Date -23.7%
BUSE FIRST BUSEY CORP 0.0%
Value $3.039M Shares 95,796 Share Price $31.72 * Est. Cost/Share $17.68 Unrealized @ Report Date +30.0%
FFIC FLUSHING FINL CORP 0.0%
Value $3.019M Shares 115,662 Share Price $26.10 * Est. Cost/Share $14.56 Unrealized @ Report Date +24.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.015M Shares 92,902 Share Price $32.45 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.0%
VNO VORNADO RLTY TR 0.0%
Value $3.007M Shares 40,679 Share Price $73.92 Est. Cost/Share $91.51 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.006M Shares 46,424 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.999M Shares 172,032 Share Price $17.43 Est. Cost/Share $19.95 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.998M Shares 266,450 Share Price $11.25 * Est. Cost/Share $12.68 Unrealized @ Report Date -6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.991M Shares 61,587 Share Price $48.57 * Est. Cost/Share $42.32 Unrealized @ Report Date +1.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.985M Shares 111,253 Share Price $26.83 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.981M Shares 149,941 Share Price $19.88 * Est. Cost/Share $12.39 Unrealized @ Report Date +46.3%
— LOGMEIN INC 0.0%
Value $2.976M Shares 28,824 Share Price $103.25 Est. Cost/Share $98.97 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.957M Shares 32,214 Share Price $91.79 * Est. Cost/Share $67.65 Unrealized @ Report Date +8.1%
PLXS PLEXUS CORP 0.0%
Value $2.953M Shares 49,598 Share Price $59.54 Est. Cost/Share $50.01 Unrealized @ Report Date +19.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.948M Shares 130,298 Share Price $22.63 Est. Cost/Share $22.09 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.942M Shares 186,214 Share Price $15.80 * Est. Cost/Share $14.09 Unrealized @ Report Date -14.8%
— FINANCIAL ENGINES INC 0.0%
Value $2.93M Shares 65,259 Share Price $44.90 Est. Cost/Share $35.00 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.915M Shares 84,507 Share Price $34.49 Est. Cost/Share $34.30 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.911M Shares 143,403 Share Price $20.30 Est. Cost/Share $21.66 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.904M Shares 72,783 Share Price $39.90 * Est. Cost/Share $40.38 Unrealized @ Report Date -23.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.898M Shares 171,773 Share Price $16.87 * Est. Cost/Share $15.44 Unrealized @ Report Date +22.5%
UTL UNITIL CORP 0.0%
Value $2.894M Shares 56,698 Share Price $51.04 * Est. Cost/Share $40.70 Unrealized @ Report Date +18.3%
SEB SEABOARD CORP 0.0%
Value $2.893M Shares 730 Share Price $3963.01 Est. Cost/Share $3821.99 Unrealized @ Report Date +3.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.876M Shares 43,095 Share Price $66.74 Est. Cost/Share $51.64 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.854M Shares 43,092 Share Price $66.23 * Est. Cost/Share $42.58 Unrealized @ Report Date +42.7%
VRE MACK CALI RLTY CORP 0.0%
Value $2.846M Shares 140,316 Share Price $20.28 Est. Cost/Share $24.94 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.845M Shares 74,175 Share Price $38.36 * Est. Cost/Share $26.67 Unrealized @ Report Date +51.0%
— TRANSCANADA CORP 0.0%
Value $2.823M Shares 65,276 Share Price $43.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.822M Shares 177,456 Share Price $15.90 Est. Cost/Share $15.35 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.817M Shares 15,923 Share Price $176.91 * Est. Cost/Share $153.59 Unrealized @ Report Date +6.6%
— BED BATH & BEYOND INC 0.0%
Value $2.799M Shares 140,478 Share Price $19.92 Est. Cost/Share $28.87 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.797M Shares 79,892 Share Price $35.01 * Est. Cost/Share $22.05 Unrealized @ Report Date +0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.782M Shares 49,147 Share Price $56.61 * Est. Cost/Share $36.13 Unrealized @ Report Date +44.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.773M Shares 156,333 Share Price $17.74 * Est. Cost/Share $18.59 Unrealized @ Report Date -19.4%
DVA DAVITA INC 0.0%
Value $2.769M Shares 39,871 Share Price $69.45 * Est. Cost/Share $62.70 Unrealized @ Report Date +6.6%
WNC WABASH NATL CORP 0.0%
Value $2.757M Shares 147,757 Share Price $18.66 * Est. Cost/Share $11.68 Unrealized @ Report Date +47.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.752M Shares 27,876 Share Price $98.72 Est. Cost/Share $69.39 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.752M Shares 37,789 Share Price $72.83 Est. Cost/Share $41.00 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.75M Shares 75,963 Share Price $36.20 Est. Cost/Share $30.02 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.745M Shares 14,120 Share Price $194.41 * Est. Cost/Share $117.87 Unrealized @ Report Date +2.2%
— ARCONIC INC 0.0%
Value $2.735M Shares 160,785 Share Price $17.01 Est. Cost/Share $24.99 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.734M Shares 165,102 Share Price $16.56 Est. Cost/Share $14.13 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.713M Shares 40,810 Share Price $66.48 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.9%
ALLY ALLY FINL INC 0.0%
Value $2.711M Shares 103,206 Share Price $26.27 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.7%
— TECHTARGET INC 0.0%
Value $2.702M Shares 95,149 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.701M Shares 53,628 Share Price $50.37 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $2.7M Shares 70,761 Share Price $38.16 Est. Cost/Share $22.24 Unrealized @ Report Date +69.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.697M Shares 27,455 Share Price $98.23 * Est. Cost/Share $86.61 Unrealized @ Report Date +3.4%
— DRIL-QUIP INC 0.0%
Value $2.695M Shares 51,878 Share Price $51.95 Est. Cost/Share $55.05 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.693M Shares 279,065 Share Price $9.65 Est. Cost/Share $9.39 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.691M Shares 22,021 Share Price $122.20 * Est. Cost/Share $107.92 Unrealized @ Report Date +8.4%
— WEB COM GROUP INC 0.0%
Value $2.689M Shares 104,016 Share Price $25.85 Est. Cost/Share $22.49 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.681M Shares 32,080 Share Price $83.57 Est. Cost/Share $45.76 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.663M Shares 19,478 Share Price $136.72 Est. Cost/Share $59.49 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.651M Shares 44,823 Share Price $59.14 * Est. Cost/Share $78.58 Unrealized @ Report Date -26.2%
KRC KILROY RLTY CORP 0.0%
Value $2.645M Shares 34,969 Share Price $75.64 Est. Cost/Share $66.73 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.645M Shares 50,749 Share Price $52.12 Est. Cost/Share $53.43 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.644M Shares 45,074 Share Price $58.66 * Est. Cost/Share $22.02 Unrealized @ Report Date +51.2%
— CALLON PETE CO DEL 0.0%
Value $2.641M Shares 238,558 Share Price $11.07 Est. Cost/Share $11.86 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.634M Shares 47,024 Share Price $56.01 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.629M Shares 20,463 Share Price $128.48 Est. Cost/Share $90.17 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.625M Shares 56,705 Share Price $46.29 Est. Cost/Share $40.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.621M Shares 20,305 Share Price $129.08 * Est. Cost/Share $98.57 Unrealized @ Report Date +16.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.611M Shares 387,932 Share Price $6.73 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
THD ISHARES INC 0.0%
Value $2.61M Shares 31,725 Share Price $82.27 Est. Cost/Share $77.87 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.609M Shares 52,919 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.607M Shares 730,114 Share Price $3.57 Est. Cost/Share $4.24 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.602M Shares 142,359 Share Price $18.28 Est. Cost/Share $17.06 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.595M Shares 249,519 Share Price $10.40 Est. Cost/Share $9.90 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.594M Shares 156,097 Share Price $16.62 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.594M Shares 124,405 Share Price $20.85 Est. Cost/Share $20.13 Unrealized @ Report Date —
RH RH 0.0%
Value $2.593M Shares 18,562 Share Price $139.69 * Est. Cost/Share $74.87 Unrealized @ Report Date +44.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.592M Shares 258,398 Share Price $10.03 Est. Cost/Share $11.67 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.591M Shares 4,323 Share Price $599.35 Est. Cost/Share $500.51 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.586M Shares 96,120 Share Price $26.90 * Est. Cost/Share $8.78 Unrealized @ Report Date +27.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.576M Shares 13,005 Share Price $198.08 * Est. Cost/Share $138.61 Unrealized @ Report Date +33.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.573M Shares 78,696 Share Price $32.70 * Est. Cost/Share $29.00 Unrealized @ Report Date +17.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.568M Shares 574,552 Share Price $4.47 Est. Cost/Share $4.45 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.555M Shares 31,598 Share Price $80.86 * Est. Cost/Share $26.41 Unrealized @ Report Date +11.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.551M Shares 32,532 Share Price $78.42 * Est. Cost/Share $53.02 Unrealized @ Report Date +14.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.55M Shares 121,887 Share Price $20.92 Est. Cost/Share $18.33 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.546M Shares 71,254 Share Price $35.73 * Est. Cost/Share $23.89 Unrealized @ Report Date -17.2%
BANR BANNER CORP 0.0%
Value $2.543M Shares 42,297 Share Price $60.12 * Est. Cost/Share $39.78 Unrealized @ Report Date +11.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.539M Shares 77,817 Share Price $32.63 * Est. Cost/Share $19.33 Unrealized @ Report Date +32.1%
OFG OFG BANCORP 0.0%
Value $2.521M Shares 179,400 Share Price $14.05 * Est. Cost/Share $11.48 Unrealized @ Report Date +17.8%
— ELDORADO RESORTS INC 0.0%
Value $2.517M Shares 64,380 Share Price $39.10 Est. Cost/Share $20.84 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.504M Shares 55,763 Share Price $44.90 * Est. Cost/Share $40.42 Unrealized @ Report Date -12.1%
— TURQUOISE HILL RES LTD 0.0%
Value $2.499M Shares 883,575 Share Price $2.83 Est. Cost/Share $3.05 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.487M Shares 141,193 Share Price $17.61 Est. Cost/Share $21.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.486M Shares 101,410 Share Price $24.51 * Est. Cost/Share $18.72 Unrealized @ Report Date +22.8%
— TIVITY HEALTH INC 0.0%
Value $2.483M Shares 70,549 Share Price $35.20 Est. Cost/Share $33.44 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.483M Shares 71,801 Share Price $34.58 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.474M Shares 51,355 Share Price $48.17 * Est. Cost/Share $38.65 Unrealized @ Report Date -6.2%
NJR NEW JERSEY RES 0.0%
Value $2.473M Shares 55,275 Share Price $44.74 * Est. Cost/Share $32.32 Unrealized @ Report Date +0.1%
BYD BOYD GAMING CORP 0.0%
Value $2.471M Shares 71,303 Share Price $34.65 * Est. Cost/Share $22.30 Unrealized @ Report Date +48.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.471M Shares 56,463 Share Price $43.76 * Est. Cost/Share $54.61 Unrealized @ Report Date -14.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.459M Shares 87,342 Share Price $28.15 * Est. Cost/Share $25.19 Unrealized @ Report Date +1.7%
— TAILORED BRANDS INC 0.0%
Value $2.458M Shares 96,311 Share Price $25.52 Est. Cost/Share $23.97 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.437M Shares 24,211 Share Price $100.66 * Est. Cost/Share $70.15 Unrealized @ Report Date +2.4%
— DRIVE SHACK INC 0.0%
Value $2.428M Shares 314,480 Share Price $7.72 Est. Cost/Share $4.89 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.426M Shares 39,080 Share Price $62.08 * Est. Cost/Share $46.82 Unrealized @ Report Date -8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.423M Shares 20,821 Share Price $116.37 * Est. Cost/Share $62.82 Unrealized @ Report Date +58.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.411M Shares 76,725 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.408M Shares 248,518 Share Price $9.69 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.403M Shares 717,369 Share Price $3.35 Est. Cost/Share $5.25 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.401M Shares 36,193 Share Price $66.34 Est. Cost/Share $66.20 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.398M Shares 41,091 Share Price $58.36 Est. Cost/Share $36.98 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.375M Shares 33,425 Share Price $71.05 * Est. Cost/Share $98.75 Unrealized @ Report Date -15.1%
VOYA VOYA FINL INC 0.0%
Value $2.375M Shares 50,525 Share Price $47.01 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
— SEATTLE GENETICS INC 0.0%
Value $2.368M Shares 35,675 Share Price $66.38 Est. Cost/Share $54.10 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.361M Shares 211,713 Share Price $11.15 Est. Cost/Share $11.83 Unrealized @ Report Date -7.4%
— VECTOR GROUP LTD 0.0%
Value $2.36M Shares 123,710 Share Price $19.08 Est. Cost/Share $21.14 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.36M Shares 28,442 Share Price $82.98 * Est. Cost/Share $80.32 Unrealized @ Report Date +0.3%
— ATLASSIAN CORP PLC 0.0%
Value $2.347M Shares 37,537 Share Price $62.52 Est. Cost/Share $57.24 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.346M Shares 142,411 Share Price $16.47 * Est. Cost/Share $13.97 Unrealized @ Report Date +20.9%
— SPARTON CORP 0.0%
Value $2.345M Shares 123,532 Share Price $18.98 Est. Cost/Share $20.99 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.341M Shares 99,003 Share Price $23.65 * Est. Cost/Share $21.48 Unrealized @ Report Date +19.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.333M Shares 52,962 Share Price $44.05 Est. Cost/Share $41.44 Unrealized @ Report Date +6.2%
— SELECT INCOME REIT 0.0%
Value $2.333M Shares 103,824 Share Price $22.47 Est. Cost/Share $25.85 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.325M Shares 673,863 Share Price $3.45 Est. Cost/Share $3.35 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.322M Shares 316,257 Share Price $7.34 Est. Cost/Share $21.80 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.319M Shares 141,718 Share Price $16.36 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.1%
BZH BEAZER HOMES USA INC 0.0%
Value $2.318M Shares 157,173 Share Price $14.75 * Est. Cost/Share $9.00 Unrealized @ Report Date +70.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.315M Shares 282,008 Share Price $8.21 Est. Cost/Share $9.61 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.312M Shares 18,640 Share Price $124.03 * Est. Cost/Share $85.44 Unrealized @ Report Date +26.4%
DXCM DEXCOM INC 0.0%
Value $2.306M Shares 24,278 Share Price $94.98 * Est. Cost/Share $18.26 Unrealized @ Report Date +16.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.299M Shares 65,697 Share Price $34.99 Est. Cost/Share $29.58 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.298M Shares 91,838 Share Price $25.02 * Est. Cost/Share $23.47 Unrealized @ Report Date -10.9%
HBM HUDBAY MINERALS INC 0.0%
Value $2.29M Shares 411,034 Share Price $5.57 * Est. Cost/Share $6.41 Unrealized @ Report Date +6.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.29M Shares 51,735 Share Price $44.26 Est. Cost/Share $98.09 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.282M Shares 59,109 Share Price $38.61 * Est. Cost/Share $25.06 Unrealized @ Report Date +24.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.266M Shares 39,586 Share Price $57.24 * Est. Cost/Share $45.15 Unrealized @ Report Date +21.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.257M Shares 94,760 Share Price $23.82 * Est. Cost/Share $11.61 Unrealized @ Report Date +78.3%
CX CEMEX SAB DE CV 0.0%
Value $2.251M Shares 343,111 Share Price $6.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.25M Shares 343,004 Share Price $6.56 Est. Cost/Share $5.70 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.248M Shares 42,540 Share Price $52.84 * Est. Cost/Share $45.45 Unrealized @ Report Date +0.8%
UDR UDR INC 0.0%
Value $2.242M Shares 59,718 Share Price $37.54 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.4%
— LYDALL INC DEL 0.0%
Value $2.24M Shares 51,327 Share Price $43.64 Est. Cost/Share $43.03 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.233M Shares 143,489 Share Price $15.56 * Est. Cost/Share $17.05 Unrealized @ Report Date -5.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.231M Shares 82,305 Share Price $27.11 * Est. Cost/Share $18.23 Unrealized @ Report Date -5.3%
— OCEAN RIG UDW INC 0.0%
Value $2.229M Shares 75,633 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.217M Shares 130,015 Share Price $17.05 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.9%
— BOINGO WIRELESS INC 0.0%
Value $2.216M Shares 98,087 Share Price $22.59 Est. Cost/Share $19.18 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.216M Shares 85,570 Share Price $25.90 * Est. Cost/Share $14.04 Unrealized @ Report Date +56.8%
MORN MORNINGSTAR INC 0.0%
Value $2.215M Shares 17,270 Share Price $128.26 * Est. Cost/Share $90.90 Unrealized @ Report Date +25.8%
— SENIOR HSG PPTYS TR 0.0%
Value $2.207M Shares 122,010 Share Price $18.09 Est. Cost/Share $20.20 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.2M Shares 218,064 Share Price $10.09 Est. Cost/Share $12.55 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.197M Shares 37,202 Share Price $59.06 * Est. Cost/Share $38.92 Unrealized @ Report Date +42.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.182M Shares 50,877 Share Price $42.89 Est. Cost/Share $49.22 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.179M Shares 56,588 Share Price $38.51 Est. Cost/Share $45.20 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.17M Shares 68,459 Share Price $31.70 * Est. Cost/Share $34.23 Unrealized @ Report Date -3.8%
THFF FIRST FINL CORP IND 0.0%
Value $2.159M Shares 47,590 Share Price $45.37 * Est. Cost/Share $32.78 Unrealized @ Report Date +5.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.159M Shares 49,125 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.154M Shares 138,518 Share Price $15.55 Est. Cost/Share $17.50 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.143M Shares 28,113 Share Price $76.23 Est. Cost/Share $75.31 Unrealized @ Report Date +2.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.143M Shares 50,672 Share Price $42.29 Est. Cost/Share $38.76 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.142M Shares 33,845 Share Price $63.29 Est. Cost/Share $78.99 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.142M Shares 45,133 Share Price $47.46 Est. Cost/Share $41.30 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.134M Shares 106,164 Share Price $20.10 Est. Cost/Share $22.20 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.125M Shares 59,332 Share Price $35.82 * Est. Cost/Share $27.29 Unrealized @ Report Date +18.8%
— OPUS BK IRVINE CALIF 0.0%
Value $2.112M Shares 73,604 Share Price $28.69 Est. Cost/Share $30.42 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.111M Shares 72,043 Share Price $29.30 Est. Cost/Share $23.00 Unrealized @ Report Date +27.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.109M Shares 189,786 Share Price $11.11 Est. Cost/Share $18.42 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.098M Shares 35,107 Share Price $59.76 * Est. Cost/Share $43.80 Unrealized @ Report Date +30.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.09M Shares 65,557 Share Price $31.88 Est. Cost/Share $29.98 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.088M Shares 136,105 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.085M Shares 107,209 Share Price $19.45 Est. Cost/Share $20.61 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.084M Shares 15,087 Share Price $138.13 * Est. Cost/Share $95.61 Unrealized @ Report Date +48.9%
CDNA CAREDX INC 0.0%
Value $2.083M Shares 170,198 Share Price $12.24 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $2.064M Shares 86,371 Share Price $23.90 * Est. Cost/Share $16.56 Unrealized @ Report Date +5.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.06M Shares 57,968 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.057M Shares 41,433 Share Price $49.65 Est. Cost/Share $42.19 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.052M Shares 19,541 Share Price $105.01 Est. Cost/Share $70.13 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.038M Shares 90,762 Share Price $22.45 * Est. Cost/Share $17.75 Unrealized @ Report Date +32.8%
— IMMUNOMEDICS INC 0.0%
Value $2.026M Shares 85,595 Share Price $23.67 Est. Cost/Share $8.76 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.022M Shares 9,054 Share Price $223.33 * Est. Cost/Share $179.38 Unrealized @ Report Date +12.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.017M Shares 49,836 Share Price $40.47 * Est. Cost/Share $16.32 Unrealized @ Report Date +87.9%
— NANOMETRICS INC 0.0%
Value $2.017M Shares 56,951 Share Price $35.42 Est. Cost/Share $24.52 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.987M Shares 42,652 Share Price $46.59 * Est. Cost/Share $56.24 Unrealized @ Report Date +0.7%
— STATE BK FINL CORP 0.0%
Value $1.987M Shares 59,465 Share Price $33.41 Est. Cost/Share $26.42 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.983M Shares 17,894 Share Price $110.82 Est. Cost/Share $90.69 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.983M Shares 40,345 Share Price $49.15 * Est. Cost/Share $22.43 Unrealized @ Report Date +135.3%
— ENEL GENERACION CHILE S A 0.0%
Value $1.981M Shares 99,019 Share Price $20.01 Est. Cost/Share $28.48 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.98M Shares 9,895 Share Price $200.10 * Est. Cost/Share $115.46 Unrealized @ Report Date +59.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.974M Shares 14,210 Share Price $138.92 * Est. Cost/Share $127.60 Unrealized @ Report Date +12.5%
— ISTAR INC 0.0%
Value $1.973M Shares 182,838 Share Price $10.79 Est. Cost/Share $10.74 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.967M Shares 76,583 Share Price $25.68 Est. Cost/Share $30.64 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.959M Shares 19,490 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.954M Shares 13,727 Share Price $142.35 Est. Cost/Share $64.96 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.95M Shares 50,263 Share Price $38.80 Est. Cost/Share $31.48 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.946M Shares 15,379 Share Price $126.54 Est. Cost/Share $131.93 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.941M Shares 19,875 Share Price $97.66 Est. Cost/Share $82.48 Unrealized @ Report Date +20.1%
— FIBRIA CELULOSE S A 0.0%
Value $1.94M Shares 104,346 Share Price $18.59 Est. Cost/Share $14.44 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.934M Shares 29,853 Share Price $64.78 Est. Cost/Share $65.17 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.93M Shares 28,255 Share Price $68.31 Est. Cost/Share $61.10 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.927M Shares 71,489 Share Price $26.96 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.3%
— TIER REIT INC 0.0%
Value $1.925M Shares 80,958 Share Price $23.78 Est. Cost/Share $16.52 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.925M Shares 50,956 Share Price $37.78 Est. Cost/Share $48.43 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.922M Shares 156,539 Share Price $12.28 Est. Cost/Share $11.10 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.916M Shares 67,212 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.91M Shares 86,127 Share Price $22.18 Est. Cost/Share $21.31 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.905M Shares 30,631 Share Price $62.19 * Est. Cost/Share $45.19 Unrealized @ Report Date +24.7%
— XL GROUP LTD 0.0%
Value $1.905M Shares 34,040 Share Price $55.96 Est. Cost/Share $55.84 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.898M Shares 66,393 Share Price $28.59 Est. Cost/Share $36.83 Unrealized @ Report Date -21.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.895M Shares 49,371 Share Price $38.38 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.893M Shares 22,771 Share Price $83.13 Est. Cost/Share $50.29 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.893M Shares 24,899 Share Price $76.03 Est. Cost/Share $46.63 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.889M Shares 61,376 Share Price $30.78 Est. Cost/Share $31.34 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.876M Shares 24,672 Share Price $76.04 * Est. Cost/Share $40.21 Unrealized @ Report Date +77.1%
BKH BLACK HILLS CORP 0.0%
Value $1.87M Shares 30,551 Share Price $61.21 * Est. Cost/Share $50.60 Unrealized @ Report Date -16.2%
— KEANE GROUP INC 0.0%
Value $1.869M Shares 136,707 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.861M Shares 44,098 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.861M Shares 26,606 Share Price $69.95 * Est. Cost/Share $81.03 Unrealized @ Report Date -7.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.86M Shares 39,082 Share Price $47.59 Est. Cost/Share $48.13 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.86M Shares 49,875 Share Price $37.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +12.8%
FBK FB FINL CORP 0.0%
Value $1.857M Shares 45,610 Share Price $40.71 * Est. Cost/Share $37.61 Unrealized @ Report Date -0.9%
— STORE CAP CORP 0.0%
Value $1.853M Shares 67,624 Share Price $27.40 Est. Cost/Share $24.26 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.852M Shares 25,132 Share Price $73.69 Est. Cost/Share $72.18 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.851M Shares 107,136 Share Price $17.28 Est. Cost/Share $16.30 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.85M Shares 277,301 Share Price $6.67 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.846M Shares 81,725 Share Price $22.59 Est. Cost/Share $13.38 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.834M Shares 18,827 Share Price $97.41 * Est. Cost/Share $15.65 Unrealized @ Report Date +122.9%
CHGG CHEGG INC 0.0%
Value $1.834M Shares 65,984 Share Price $27.79 * Est. Cost/Share $12.52 Unrealized @ Report Date +100.8%
HUBS HUBSPOT INC 0.0%
Value $1.834M Shares 14,626 Share Price $125.39 * Est. Cost/Share $77.76 Unrealized @ Report Date +52.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.816M Shares 48,293 Share Price $37.60 Est. Cost/Share $28.23 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.814M Shares 23,101 Share Price $78.52 Est. Cost/Share $68.23 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.812M Shares 33,783 Share Price $53.64 Est. Cost/Share $51.09 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.81M Shares 51,044 Share Price $35.46 Est. Cost/Share $27.30 Unrealized @ Report Date +29.5%
RWT REDWOOD TR INC 0.0%
Value $1.8M Shares 109,295 Share Price $16.47 Est. Cost/Share $15.28 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.8M Shares 37,920 Share Price $47.47 Est. Cost/Share $44.48 Unrealized @ Report Date +6.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.797M Shares 47,705 Share Price $37.67 Est. Cost/Share $27.83 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.797M Shares 40,192 Share Price $44.71 Est. Cost/Share $37.13 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.791M Shares 39,393 Share Price $45.46 Est. Cost/Share $66.99 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.79M Shares 89,825 Share Price $19.93 Est. Cost/Share $20.18 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.788M Shares 31,954 Share Price $55.96 * Est. Cost/Share $34.06 Unrealized @ Report Date +50.5%
— DISCOVERY INC 0.0%
Value $1.782M Shares 64,784 Share Price $27.51 Est. Cost/Share $22.58 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.772M Shares 385,381 Share Price $4.60 Est. Cost/Share $5.47 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.768M Shares 21,263 Share Price $83.15 * Est. Cost/Share $64.80 Unrealized @ Report Date -1.5%
— QUALITY CARE PPTYS INC 0.0%
Value $1.765M Shares 82,054 Share Price $21.51 Est. Cost/Share $15.03 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.764M Shares 69,261 Share Price $25.47 Est. Cost/Share $19.60 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.76M Shares 403,613 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.752M Shares 113,464 Share Price $15.44 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.747M Shares 128,421 Share Price $13.60 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $1.747M Shares 155,364 Share Price $11.24 * Est. Cost/Share $10.71 Unrealized @ Report Date -1.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.746M Shares 36,237 Share Price $48.18 * Est. Cost/Share $28.20 Unrealized @ Report Date +39.6%
— PATTERSON COMPANIES INC 0.0%
Value $1.746M Shares 77,011 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.742M Shares 32,036 Share Price $54.38 * Est. Cost/Share $38.32 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.74M Shares 22,735 Share Price $76.53 * Est. Cost/Share $43.27 Unrealized @ Report Date +55.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.74M Shares 5,042 Share Price $345.10 * Est. Cost/Share $187.20 Unrealized @ Report Date +30.3%
— NXSTAGE MEDICAL INC 0.0%
Value $1.738M Shares 62,304 Share Price $27.90 Est. Cost/Share $25.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.736M Shares 43,733 Share Price $39.70 * Est. Cost/Share $34.16 Unrealized @ Report Date +24.7%
— MINDBODY INC 0.0%
Value $1.734M Shares 44,928 Share Price $38.60 Est. Cost/Share $30.37 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.733M Shares 20,218 Share Price $85.72 * Est. Cost/Share $55.29 Unrealized @ Report Date +62.2%
CNMD CONMED CORP 0.0%
Value $1.728M Shares 23,608 Share Price $73.20 * Est. Cost/Share $59.86 Unrealized @ Report Date +6.0%
— NAVIGATORS GROUP INC 0.0%
Value $1.726M Shares 30,279 Share Price $57.00 Est. Cost/Share $70.17 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.717M Shares 25,397 Share Price $67.61 Est. Cost/Share $52.77 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.717M Shares 25,349 Share Price $67.73 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
CNS COHEN & STEERS INC 0.0%
Value $1.712M Shares 41,053 Share Price $41.70 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.0%
MAC MACERICH CO 0.0%
Value $1.708M Shares 30,058 Share Price $56.82 Est. Cost/Share $65.18 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.703M Shares 52,655 Share Price $32.34 Est. Cost/Share $24.44 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.696M Shares 124,597 Share Price $13.61 Est. Cost/Share $25.16 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.691M Shares 19,895 Share Price $85.00 * Est. Cost/Share $84.43 Unrealized @ Report Date +9.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.691M Shares 89,243 Share Price $18.95 Est. Cost/Share $23.40 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.69M Shares 40,722 Share Price $41.50 Est. Cost/Share $42.28 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.676M Shares 45,441 Share Price $36.88 Est. Cost/Share $66.46 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.674M Shares 33,000 Share Price $50.73 Est. Cost/Share $47.60 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.674M Shares 58,846 Share Price $28.45 Est. Cost/Share $21.13 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.672M Shares 106,702 Share Price $15.67 Est. Cost/Share $15.06 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.668M Shares 38,800 Share Price $42.99 * Est. Cost/Share $36.53 Unrealized @ Report Date +10.6%
TDOC TELADOC INC 0.0%
Value $1.667M Shares 28,710 Share Price $58.06 * Est. Cost/Share $30.55 Unrealized @ Report Date +59.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.662M Shares 65,040 Share Price $25.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.651M Shares 55,037 Share Price $30.00 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $1.65M Shares 30,818 Share Price $53.54 Est. Cost/Share $44.15 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.64M Shares 26,246 Share Price $62.49 * Est. Cost/Share $24.25 Unrealized @ Report Date +55.3%
— CEDAR REALTY TRUST INC 0.0%
Value $1.635M Shares 346,293 Share Price $4.72 Est. Cost/Share $5.32 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.635M Shares 105,146 Share Price $15.55 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.5%
— INTERSECT ENT INC 0.0%
Value $1.635M Shares 43,664 Share Price $37.45 Est. Cost/Share $33.63 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.629M Shares 8,879 Share Price $183.47 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.627M Shares 49,372 Share Price $32.95 Est. Cost/Share $31.45 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.622M Shares 95,465 Share Price $16.99 * Est. Cost/Share $13.97 Unrealized @ Report Date -25.5%
PRLB PROTO LABS INC 0.0%
Value $1.621M Shares 13,629 Share Price $118.94 * Est. Cost/Share $98.75 Unrealized @ Report Date +24.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.618M Shares 76,456 Share Price $21.16 Est. Cost/Share $17.56 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.616M Shares 95,114 Share Price $16.99 Est. Cost/Share $16.20 Unrealized @ Report Date +4.8%
OKE ONEOK INC NEW 0.0%
Value $1.615M Shares 23,132 Share Price $69.82 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.612M Shares 91,419 Share Price $17.63 * Est. Cost/Share $10.89 Unrealized @ Report Date +53.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.611M Shares 36,950 Share Price $43.60 Est. Cost/Share $40.41 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.603M Shares 35,069 Share Price $45.71 * Est. Cost/Share $26.98 Unrealized @ Report Date +24.6%
AGNC AGNC INVT CORP 0.0%
Value $1.601M Shares 86,142 Share Price $18.59 Est. Cost/Share $18.64 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.601M Shares 71,990 Share Price $22.24 * Est. Cost/Share $17.58 Unrealized @ Report Date +16.3%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.599M Shares 507,662 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.589M Shares 213,590 Share Price $7.44 Est. Cost/Share $8.88 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.586M Shares 105,036 Share Price $15.10 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1.582M Shares 18,513 Share Price $85.45 Est. Cost/Share $60.36 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.581M Shares 14,186 Share Price $111.45 * Est. Cost/Share $107.37 Unrealized @ Report Date -4.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.58M Shares 140,450 Share Price $11.25 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.579M Shares 180,818 Share Price $8.73 Est. Cost/Share $9.96 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.578M Shares 36,498 Share Price $43.24 Est. Cost/Share $33.86 Unrealized @ Report Date +28.6%
NEU NEWMARKET CORP 0.0%
Value $1.575M Shares 3,893 Share Price $404.57 * Est. Cost/Share $339.53 Unrealized @ Report Date -1.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.573M Shares 84,583 Share Price $18.60 Est. Cost/Share $11.14 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.559M Shares 23,322 Share Price $66.85 * Est. Cost/Share $48.04 Unrealized @ Report Date +21.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.559M Shares 47,214 Share Price $33.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.9%
— CIMPRESS N V 0.0%
Value $1.554M Shares 10,720 Share Price $144.96 Est. Cost/Share $137.35 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.55M Shares 35,938 Share Price $43.13 Est. Cost/Share $35.54 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.55M Shares 38,564 Share Price $40.19 Est. Cost/Share $32.52 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.541M Shares 34,922 Share Price $44.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.53M Shares 24,446 Share Price $62.59 * Est. Cost/Share $22.12 Unrealized @ Report Date +31.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.528M Shares 37,526 Share Price $40.72 Est. Cost/Share $31.19 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.527M Shares 19,469 Share Price $78.43 * Est. Cost/Share $26.45 Unrealized @ Report Date +57.0%
— PROOFPOINT INC 0.0%
Value $1.522M Shares 13,195 Share Price $115.35 Est. Cost/Share $101.07 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.521M Shares 45,104 Share Price $33.72 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.52M Shares 23,942 Share Price $63.49 Est. Cost/Share $43.84 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.51M Shares 104,879 Share Price $14.40 Est. Cost/Share $13.92 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.508M Shares 21,117 Share Price $71.41 * Est. Cost/Share $44.72 Unrealized @ Report Date +27.2%
SLM SLM CORP 0.0%
Value $1.506M Shares 131,569 Share Price $11.45 Est. Cost/Share $10.83 Unrealized @ Report Date +6.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.505M Shares 5,850 Share Price $257.26 Est. Cost/Share $186.07 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.501M Shares 12,800 Share Price $117.27 Est. Cost/Share $91.12 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.498M Shares 18,681 Share Price $80.19 * Est. Cost/Share $35.41 Unrealized @ Report Date +4.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.498M Shares 90,634 Share Price $16.53 Est. Cost/Share $13.70 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.495M Shares 313,942 Share Price $4.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.489M Shares 98,614 Share Price $15.10 Est. Cost/Share $8.51 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.486M Shares 110,843 Share Price $13.41 * Est. Cost/Share $9.15 Unrealized @ Report Date +2.5%
— SUMMIT MATLS INC 0.0%
Value $1.483M Shares 56,490 Share Price $26.25 Est. Cost/Share $27.13 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.483M Shares 18,140 Share Price $81.75 Est. Cost/Share $82.17 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.47M Shares 80,656 Share Price $18.23 Est. Cost/Share $18.29 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.465M Shares 39,910 Share Price $36.71 * Est. Cost/Share $31.02 Unrealized @ Report Date +9.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.464M Shares 20,084 Share Price $72.89 * Est. Cost/Share $79.26 Unrealized @ Report Date -2.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.46M Shares 98,012 Share Price $14.90 Est. Cost/Share $12.56 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.454M Shares 17,312 Share Price $83.99 * Est. Cost/Share $56.28 Unrealized @ Report Date +40.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.449M Shares 19,290 Share Price $75.12 * Est. Cost/Share $61.64 Unrealized @ Report Date +16.5%
— WPX ENERGY INC 0.0%
Value $1.446M Shares 80,238 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.439M Shares 29,216 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.435M Shares 13,669 Share Price $104.98 Est. Cost/Share $102.22 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.43M Shares 37,125 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.411M Shares 14,933 Share Price $94.49 * Est. Cost/Share $101.45 Unrealized @ Report Date +0.9%
MTDR MATADOR RES CO 0.0%
Value $1.411M Shares 45,093 Share Price $31.29 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $1.41M Shares 84,609 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.41M Shares 33,519 Share Price $42.07 Est. Cost/Share $55.51 Unrealized @ Report Date -24.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.406M Shares 45,888 Share Price $30.64 * Est. Cost/Share $14.14 Unrealized @ Report Date +62.1%
— INOVALON HLDGS INC 0.0%
Value $1.404M Shares 141,504 Share Price $9.92 Est. Cost/Share $10.10 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.404M Shares 39,617 Share Price $35.44 Est. Cost/Share $31.42 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.401M Shares 34,500 Share Price $40.61 * Est. Cost/Share $23.41 Unrealized @ Report Date +63.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.392M Shares 34,019 Share Price $40.92 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.39M Shares 31,155 Share Price $44.62 Est. Cost/Share $20.22 Unrealized @ Report Date +119.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.389M Shares 27,117 Share Price $51.22 * Est. Cost/Share $28.78 Unrealized @ Report Date +42.1%
— HEALTHCARE TR AMER INC 0.0%
Value $1.38M Shares 51,197 Share Price $26.95 Est. Cost/Share $31.56 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.376M Shares 49,949 Share Price $27.55 * Est. Cost/Share $19.86 Unrealized @ Report Date -3.2%
IMKTA INGLES MKTS INC 0.0%
Value $1.375M Shares 43,227 Share Price $31.81 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.6%
MGEE MGE ENERGY INC 0.0%
Value $1.372M Shares 21,773 Share Price $63.01 * Est. Cost/Share $46.81 Unrealized @ Report Date +5.9%
— HOSPITALITY PPTYS TR 0.0%
Value $1.372M Shares 47,955 Share Price $28.61 Est. Cost/Share $27.74 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.371M Shares 44,231 Share Price $31.00 Est. Cost/Share $31.86 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.371M Shares 10,254 Share Price $133.70 * Est. Cost/Share $50.22 Unrealized @ Report Date +138.2%
CBZ CBIZ INC 0.0%
Value $1.37M Shares 59,550 Share Price $23.01 * Est. Cost/Share $15.23 Unrealized @ Report Date +32.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.368M Shares 743,663 Share Price $1.84 Est. Cost/Share $2.63 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 13,887 Share Price $98.51 Est. Cost/Share $127.42 Unrealized @ Report Date -22.2%
ALX ALEXANDERS INC 0.0%
Value $1.366M Shares 3,569 Share Price $382.74 Est. Cost/Share $416.03 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.365M Shares 49,628 Share Price $27.50 * Est. Cost/Share $20.23 Unrealized @ Report Date +10.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.359M Shares 10,057 Share Price $135.13 * Est. Cost/Share $18.55 Unrealized @ Report Date -25.0%
VSEC VSE CORP 0.0%
Value $1.357M Shares 28,398 Share Price $47.79 Est. Cost/Share $47.17 Unrealized @ Report Date -0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.356M Shares 40,479 Share Price $33.50 * Est. Cost/Share $32.73 Unrealized @ Report Date -0.7%
— CAMBREX CORP 0.0%
Value $1.353M Shares 25,876 Share Price $52.29 Est. Cost/Share $25.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.35M Shares 21,264 Share Price $63.49 Est. Cost/Share $52.39 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.338M Shares 66,726 Share Price $20.05 Est. Cost/Share $14.63 Unrealized @ Report Date +36.3%
— LANNET INC 0.0%
Value $1.338M Shares 98,376 Share Price $13.60 Est. Cost/Share $18.97 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.333M Shares 37,073 Share Price $35.96 Est. Cost/Share $36.98 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.332M Shares 38,298 Share Price $34.78 * Est. Cost/Share $24.83 Unrealized @ Report Date +11.1%
— EXTERRAN CORP 0.0%
Value $1.33M Shares 53,089 Share Price $25.05 Est. Cost/Share $23.82 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.328M Shares 56,560 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.326M Shares 33,573 Share Price $39.50 Est. Cost/Share $41.39 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.325M Shares 1,807 Share Price $733.26 * Est. Cost/Share $444.53 Unrealized @ Report Date +39.1%
TFSL TFS FINL CORP 0.0%
Value $1.324M Shares 83,963 Share Price $15.77 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.5%
— FCB FINL HLDGS INC 0.0%
Value $1.323M Shares 22,499 Share Price $58.80 Est. Cost/Share $51.19 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.32M Shares 21,192 Share Price $62.29 Est. Cost/Share $33.72 Unrealized @ Report Date +81.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.317M Shares 13,777 Share Price $95.59 Est. Cost/Share $68.53 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.315M Shares 23,349 Share Price $56.32 * Est. Cost/Share $49.74 Unrealized @ Report Date +8.0%
— REALPAGE INC 0.0%
Value $1.307M Shares 23,718 Share Price $55.11 Est. Cost/Share $28.65 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.306M Shares 12,441 Share Price $104.98 * Est. Cost/Share $93.74 Unrealized @ Report Date +8.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.3M Shares 71,603 Share Price $18.16 * Est. Cost/Share $7.70 Unrealized @ Report Date +17.4%
PH PARKER HANNIFIN CORP 0.0%
Value $1.3M Shares 8,344 Share Price $155.80 * Est. Cost/Share $105.40 Unrealized @ Report Date +44.1%
— AVID TECHNOLOGY INC 0.0%
Value $1.291M Shares 248,205 Share Price $5.20 Est. Cost/Share $4.93 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.288M Shares 206,709 Share Price $6.23 * Est. Cost/Share $6.89 Unrealized @ Report Date -15.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.287M Shares 34,829 Share Price $36.95 * Est. Cost/Share $25.44 Unrealized @ Report Date +3.9%
BOOM DMC GLOBAL INC 0.0%
Value $1.277M Shares 28,437 Share Price $44.91 * Est. Cost/Share $30.78 Unrealized @ Report Date +23.9%
SOHU SOHU COM LTD 0.0%
Value $1.268M Shares 35,715 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.265M Shares 48,473 Share Price $26.10 Est. Cost/Share $23.30 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.262M Shares 73,983 Share Price $17.06 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.26M Shares 33,495 Share Price $37.62 Est. Cost/Share $40.01 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.254M Shares 47,248 Share Price $26.54 * Est. Cost/Share $28.89 Unrealized @ Report Date +11.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.251M Shares 55,442 Share Price $22.56 * Est. Cost/Share $23.96 Unrealized @ Report Date -3.5%
— XCERRA CORP 0.0%
Value $1.251M Shares 89,524 Share Price $13.97 Est. Cost/Share $11.65 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.244M Shares 33,147 Share Price $37.53 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $1.243M Shares 14,676 Share Price $84.70 Est. Cost/Share $58.13 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.235M Shares 19,610 Share Price $62.98 * Est. Cost/Share $69.67 Unrealized @ Report Date -2.2%
CTS CTS CORP 0.0%
Value $1.231M Shares 34,184 Share Price $36.01 * Est. Cost/Share $18.76 Unrealized @ Report Date +62.9%
— LENDINGCLUB CORP 0.0%
Value $1.231M Shares 324,822 Share Price $3.79 Est. Cost/Share $5.70 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.231M Shares 56,955 Share Price $21.61 Est. Cost/Share $20.83 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.228M Shares 33,192 Share Price $37.00 * Est. Cost/Share $12.35 Unrealized @ Report Date +66.6%
— MILACRON HLDGS CORP 0.0%
Value $1.226M Shares 64,771 Share Price $18.93 Est. Cost/Share $19.18 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.221M Shares 56,836 Share Price $21.48 Est. Cost/Share $21.07 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.218M Shares 72,987 Share Price $16.69 Est. Cost/Share $13.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.217M Shares 27,026 Share Price $45.03 Est. Cost/Share $39.94 Unrealized @ Report Date +13.4%
— COREPOINT LODGING INC 0.0%
Value $1.209M Shares 46,667 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.204M Shares 40,963 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.192M Shares 74,813 Share Price $15.93 Est. Cost/Share $10.46 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.19M Shares 15,377 Share Price $77.39 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.176M Shares 28,757 Share Price $40.89 * Est. Cost/Share $30.33 Unrealized @ Report Date -0.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.174M Shares 83,607 Share Price $14.04 Est. Cost/Share $13.41 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.174M Shares 163,120 Share Price $7.20 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $1.172M Shares 24,866 Share Price $47.13 Est. Cost/Share $46.78 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 375,396 Share Price $3.12 * Est. Cost/Share $3.08 Unrealized @ Report Date -1.5%
— HESS CORP 0.0%
Value $1.169M Shares 17,478 Share Price $66.88 Est. Cost/Share $58.60 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.164M Shares 18,703 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.163M Shares 18,917 Share Price $61.48 * Est. Cost/Share $41.63 Unrealized @ Report Date +55.2%
— GUARANTY BANCORP DEL 0.0%
Value $1.161M Shares 38,948 Share Price $29.81 Est. Cost/Share $26.38 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.157M Shares 27,822 Share Price $41.59 Est. Cost/Share $39.43 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.155M Shares 47,520 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.154M Shares 295,860 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.153M Shares 153,694 Share Price $7.50 Est. Cost/Share $8.98 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.151M Shares 26,157 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.149M Shares 258,262 Share Price $4.45 Est. Cost/Share $3.78 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.148M Shares 45,710 Share Price $25.11 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.147M Shares 144,093 Share Price $7.96 * Est. Cost/Share $8.10 Unrealized @ Report Date +18.6%
— IBERIABANK CORP 0.0%
Value $1.146M Shares 15,119 Share Price $75.80 Est. Cost/Share $76.60 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.143M Shares 21,454 Share Price $53.28 * Est. Cost/Share $28.57 Unrealized @ Report Date +81.5%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $1.142M Shares 80,077 Share Price $14.26 Est. Cost/Share $15.34 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.14M Shares 32,828 Share Price $34.73 Est. Cost/Share $35.55 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.138M Shares 26,986 Share Price $42.17 Est. Cost/Share $37.69 Unrealized @ Report Date +10.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.138M Shares 76,645 Share Price $14.85 Est. Cost/Share $13.34 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.136M Shares 36,185 Share Price $31.39 Est. Cost/Share $19.43 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.135M Shares 30,672 Share Price $37.00 * Est. Cost/Share $30.28 Unrealized @ Report Date +13.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.135M Shares 28,107 Share Price $40.38 * Est. Cost/Share $33.13 Unrealized @ Report Date +25.2%
LGIH LGI HOMES INC 0.0%
Value $1.133M Shares 19,634 Share Price $57.71 * Est. Cost/Share $49.81 Unrealized @ Report Date +29.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.131M Shares 56,588 Share Price $19.99 Est. Cost/Share $22.40 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.128M Shares 35,374 Share Price $31.89 * Est. Cost/Share $22.64 Unrealized @ Report Date +24.8%
— FBL FINL GROUP INC 0.0%
Value $1.127M Shares 14,315 Share Price $78.73 Est. Cost/Share $56.47 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.127M Shares 69,607 Share Price $16.19 Est. Cost/Share $16.27 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.118M Shares 26,147 Share Price $42.76 Est. Cost/Share $42.32 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.117M Shares 18,038 Share Price $61.92 * Est. Cost/Share $47.18 Unrealized @ Report Date +22.4%
WSO WATSCO INC 0.0%
Value $1.115M Shares 6,252 Share Price $178.34 Est. Cost/Share $137.44 Unrealized @ Report Date +32.4%
RPD RAPID7 INC 0.0%
Value $1.115M Shares 39,501 Share Price $28.23 * Est. Cost/Share $27.86 Unrealized @ Report Date +6.8%
— SCHNITZER STL INDS 0.0%
Value $1.111M Shares 32,974 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.105M Shares 11,125 Share Price $99.33 * Est. Cost/Share $71.23 Unrealized @ Report Date +26.2%
PJT PJT PARTNERS INC 0.0%
Value $1.103M Shares 20,673 Share Price $53.35 * Est. Cost/Share $35.57 Unrealized @ Report Date +40.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.099M Shares 50,616 Share Price $21.71 Est. Cost/Share $21.27 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.099M Shares 11,291 Share Price $97.33 Est. Cost/Share $88.05 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.098M Shares 13,019 Share Price $84.34 Est. Cost/Share $78.48 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.097M Shares 65,836 Share Price $16.66 Est. Cost/Share $17.91 Unrealized @ Report Date -7.9%
HOLX HOLOGIC INC 0.0%
Value $1.094M Shares 27,527 Share Price $39.74 * Est. Cost/Share $36.72 Unrealized @ Report Date +4.7%
— GREEN BANCORP INC 0.0%
Value $1.094M Shares 50,639 Share Price $21.60 Est. Cost/Share $21.13 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.092M Shares 16,427 Share Price $66.48 Est. Cost/Share $43.58 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.091M Shares 10,316 Share Price $105.76 * Est. Cost/Share $85.82 Unrealized @ Report Date +10.4%
— GUESS INC 0.0%
Value $1.09M Shares 50,918 Share Price $21.41 Est. Cost/Share $19.80 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.086M Shares 117,978 Share Price $9.21 * Est. Cost/Share $11.09 Unrealized @ Report Date -13.9%
PKX POSCO 0.0%
Value $1.086M Shares 14,652 Share Price $74.12 Est. Cost/Share $67.45 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.079M Shares 12,811 Share Price $84.22 * Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.078M Shares 5,041 Share Price $213.85 Est. Cost/Share $184.41 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.076M Shares 97,433 Share Price $11.04 Est. Cost/Share $13.85 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.076M Shares 52,699 Share Price $20.42 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.0%
BTG B2GOLD CORP 0.0%
Value $1.07M Shares 412,915 Share Price $2.59 * Est. Cost/Share $1.55 Unrealized @ Report Date +41.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.068M Shares 35,221 Share Price $30.32 Est. Cost/Share $30.16 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.063M Shares 19,936 Share Price $53.32 * Est. Cost/Share $37.42 Unrealized @ Report Date +11.2%
— AT HOME GROUP INC 0.0%
Value $1.063M Shares 27,154 Share Price $39.15 Est. Cost/Share $35.57 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.063M Shares 26,080 Share Price $40.76 Est. Cost/Share $36.17 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.054M Shares 87,822 Share Price $12.00 * Est. Cost/Share $7.24 Unrealized @ Report Date -1.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.049M Shares 24,362 Share Price $43.06 Est. Cost/Share $40.16 Unrealized @ Report Date +6.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.045M Shares 65,741 Share Price $15.90 Est. Cost/Share $15.68 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.043M Shares 36,120 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.04M Shares 26,987 Share Price $38.54 Est. Cost/Share $33.85 Unrealized @ Report Date +13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.033M Shares 41,859 Share Price $24.68 Est. Cost/Share $23.33 Unrealized @ Report Date +4.4%
NDSN NORDSON CORP 0.0%
Value $1.032M Shares 8,037 Share Price $128.41 * Est. Cost/Share $95.34 Unrealized @ Report Date +27.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 202,743 Share Price $5.07 Est. Cost/Share $6.94 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.028M Shares 24,544 Share Price $41.88 Est. Cost/Share $40.77 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.022M Shares 283,179 Share Price $3.61 Est. Cost/Share $4.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.021M Shares 23,003 Share Price $44.39 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.019M Shares 16,902 Share Price $60.29 * Est. Cost/Share $45.39 Unrealized @ Report Date +26.2%
— TRIBUNE MEDIA CO 0.0%
Value $1.018M Shares 26,618 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.016M Shares 54,750 Share Price $18.56 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.015M Shares 18,672 Share Price $54.36 Est. Cost/Share $44.50 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.012M Shares 9,749 Share Price $103.81 Est. Cost/Share $76.45 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.011M Shares 49,393 Share Price $20.47 Est. Cost/Share $18.88 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.011M Shares 21,071 Share Price $47.98 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $1.01M Shares 73,190 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.005M Shares 48,411 Share Price $20.76 Est. Cost/Share $15.78 Unrealized @ Report Date +33.6%
— KINDRED HEALTHCARE INC 0.0%
Value $1.005M Shares 111,670 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.004M Shares 9,276 Share Price $108.24 * Est. Cost/Share $78.62 Unrealized @ Report Date +14.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $998K Shares 18,579 Share Price $53.72 * Est. Cost/Share $43.57 Unrealized @ Report Date -1.0%
— PHYSICIANS RLTY TR 0.0%
Value $996K Shares 62,478 Share Price $15.94 Est. Cost/Share $17.68 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $996K Shares 4,272 Share Price $233.15 * Est. Cost/Share $149.80 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $991K Shares 17,626 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $988K Shares 27,044 Share Price $36.53 Est. Cost/Share $38.90 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $984K Shares 11,381 Share Price $86.46 Est. Cost/Share $77.10 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $982K Shares 28,663 Share Price $34.26 * Est. Cost/Share $20.91 Unrealized @ Report Date +5.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $981K Shares 40,055 Share Price $24.49 * Est. Cost/Share $16.69 Unrealized @ Report Date -17.4%
— PARSLEY ENERGY INC 0.0%
Value $972K Shares 31,839 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $971K Shares 42,310 Share Price $22.95 * Est. Cost/Share $14.42 Unrealized @ Report Date +48.0%
— NATUS MEDICAL INC DEL 0.0%
Value $968K Shares 28,046 Share Price $34.51 Est. Cost/Share $34.08 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $960K Shares 40,877 Share Price $23.49 * Est. Cost/Share $10.94 Unrealized @ Report Date +13.5%
— HOWARD HUGHES CORP 0.0%
Value $955K Shares 7,211 Share Price $132.44 Est. Cost/Share $133.90 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $954K Shares 21,576 Share Price $44.22 Est. Cost/Share $39.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $952K Shares 10,250 Share Price $92.88 * Est. Cost/Share $77.97 Unrealized @ Report Date +14.8%
— SPIRIT AIRLS INC 0.0%
Value $952K Shares 26,181 Share Price $36.36 Est. Cost/Share $37.78 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $948K Shares 56,389 Share Price $16.81 Est. Cost/Share $18.66 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $947K Shares 13,505 Share Price $70.12 * Est. Cost/Share $38.51 Unrealized @ Report Date +65.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $944K Shares 13,414 Share Price $70.37 * Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
ENSG ENSIGN GROUP INC 0.0%
Value $943K Shares 26,339 Share Price $35.80 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $942K Shares 41,213 Share Price $22.86 * Est. Cost/Share $17.83 Unrealized @ Report Date +43.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $938K Shares 19,595 Share Price $47.87 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $938K Shares 103,794 Share Price $9.04 Est. Cost/Share $9.21 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $934K Shares 13,331 Share Price $70.06 Est. Cost/Share $46.66 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $932K Shares 29,123 Share Price $32.00 * Est. Cost/Share $45.51 Unrealized @ Report Date -9.5%
— FOREST CITY RLTY TR INC 0.0%
Value $932K Shares 40,857 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $930K Shares 53,207 Share Price $17.48 Est. Cost/Share $13.29 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $925K Shares 25,254 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $924K Shares 89,796 Share Price $10.29 Est. Cost/Share $12.01 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $919K Shares 10,341 Share Price $88.87 * Est. Cost/Share $27.94 Unrealized @ Report Date +239.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $913K Shares 23,276 Share Price $39.22 Est. Cost/Share $42.93 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $912K Shares 21,601 Share Price $42.22 Est. Cost/Share $80.09 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $903K Shares 47,187 Share Price $19.14 Est. Cost/Share $15.97 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $898K Shares 24,153 Share Price $37.18 Est. Cost/Share $46.85 Unrealized @ Report Date -22.0%
CDXS CODEXIS INC 0.0%
Value $896K Shares 62,212 Share Price $14.40 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $894K Shares 39,331 Share Price $22.73 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $890K Shares 24,466 Share Price $36.38 Est. Cost/Share $34.02 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $889K Shares 34,381 Share Price $25.86 * Est. Cost/Share $33.10 Unrealized @ Report Date -20.1%
RLJ RLJ LODGING TR 0.0%
Value $886K Shares 40,194 Share Price $22.04 Est. Cost/Share $22.60 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $885K Shares 96,713 Share Price $9.15 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $881K Shares 79,070 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $880K Shares 42,546 Share Price $20.68 Est. Cost/Share $19.52 Unrealized @ Report Date +4.7%
BOX BOX INC 0.0%
Value $877K Shares 35,105 Share Price $24.98 Est. Cost/Share $19.89 Unrealized @ Report Date +24.6%
MCS MARCUS CORP 0.0%
Value $876K Shares 26,939 Share Price $32.52 * Est. Cost/Share $25.93 Unrealized @ Report Date +21.5%
NMIH NMI HLDGS INC 0.0%
Value $874K Shares 53,589 Share Price $16.31 Est. Cost/Share $12.96 Unrealized @ Report Date +25.0%
RIG TRANSOCEAN LTD 0.0%
Value $872K Shares 64,849 Share Price $13.45 * Est. Cost/Share $12.34 Unrealized @ Report Date -0.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $872K Shares 4,197 Share Price $207.77 * Est. Cost/Share $101.15 Unrealized @ Report Date +85.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $872K Shares 14,814 Share Price $58.86 * Est. Cost/Share $47.45 Unrealized @ Report Date +20.8%
VICI VICI PPTYS INC 0.0%
Value $872K Shares 42,238 Share Price $20.64 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $871K Shares 107,457 Share Price $8.11 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $868K Shares 89,008 Share Price $9.75 Est. Cost/Share $24.57 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $867K Shares 59,591 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $865K Shares 17,505 Share Price $49.41 Est. Cost/Share $48.52 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $865K Shares 18,026 Share Price $47.99 * Est. Cost/Share $21.67 Unrealized @ Report Date +108.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $864K Shares 19,108 Share Price $45.22 Est. Cost/Share $35.87 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $861K Shares 8,268 Share Price $104.14 * Est. Cost/Share $66.36 Unrealized @ Report Date +22.8%
— COVIA HLDGS CORP 0.0%
Value $856K Shares 46,128 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $854K Shares 493,383 Share Price $1.73 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $853K Shares 106,252 Share Price $8.03 Est. Cost/Share $10.68 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $850K Shares 21,206 Share Price $40.08 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $848K Shares 54,963 Share Price $15.43 * Est. Cost/Share $16.35 Unrealized @ Report Date -0.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $848K Shares 22,195 Share Price $38.21 Est. Cost/Share $35.11 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $848K Shares 76,991 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $848K Shares 37,099 Share Price $22.86 Est. Cost/Share $27.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $840K Shares 14,554 Share Price $57.72 * Est. Cost/Share $24.22 Unrealized @ Report Date +28.5%
— ENVESTNET INC 0.0%
Value $837K Shares 15,237 Share Price $54.93 Est. Cost/Share $52.27 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $830K Shares 39,859 Share Price $20.82 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.1%
— LUMINEX CORP DEL 0.0%
Value $830K Shares 28,113 Share Price $29.52 Est. Cost/Share $25.79 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $829K Shares 6,436 Share Price $128.81 * Est. Cost/Share $93.27 Unrealized @ Report Date +33.1%
VICR VICOR CORP 0.0%
Value $822K Shares 18,877 Share Price $43.55 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $822K Shares 31,223 Share Price $26.33 Est. Cost/Share $22.70 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $821K Shares 52,963 Share Price $15.50 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $818K Shares 60,039 Share Price $13.62 Est. Cost/Share $13.60 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $818K Shares 13,916 Share Price $58.78 Est. Cost/Share $66.22 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $816K Shares 15,193 Share Price $53.71 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $814K Shares 21,266 Share Price $38.28 Est. Cost/Share $38.57 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $812K Shares 17,443 Share Price $46.55 * Est. Cost/Share $27.75 Unrealized @ Report Date +39.3%
— GTT COMMUNICATIONS INC 0.0%
Value $812K Shares 18,043 Share Price $45.00 Est. Cost/Share $30.46 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $809K Shares 47,916 Share Price $16.88 * Est. Cost/Share $14.12 Unrealized @ Report Date +15.8%
GRC GORMAN RUPP CO 0.0%
Value $809K Shares 23,136 Share Price $34.97 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $809K Shares 25,234 Share Price $32.06 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.1%
SND SMART SAND INC 0.0%
Value $806K Shares 151,741 Share Price $5.31 * Est. Cost/Share $7.38 Unrealized @ Report Date -14.1%
— SCHULMAN A INC 0.0%
Value $806K Shares 18,116 Share Price $44.49 Est. Cost/Share $37.25 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $802K Shares 52,563 Share Price $15.26 Est. Cost/Share $17.56 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $792K Shares 55,740 Share Price $14.21 * Est. Cost/Share $12.73 Unrealized @ Report Date +30.5%
FTI TECHNIPFMC PLC 0.0%
Value $792K Shares 24,963 Share Price $31.73 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.4%
— QAD INC 0.0%
Value $792K Shares 15,803 Share Price $50.12 Est. Cost/Share $38.00 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $789K Shares 15,174 Share Price $52.00 * Est. Cost/Share $37.23 Unrealized @ Report Date +16.9%
— ALTERYX INC 0.0%
Value $785K Shares 20,574 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $784K Shares 32,196 Share Price $24.35 Est. Cost/Share $30.36 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $783K Shares 13,524 Share Price $57.90 * Est. Cost/Share $31.93 Unrealized @ Report Date +86.7%
EXPO EXPONENT INC 0.0%
Value $780K Shares 16,146 Share Price $48.31 * Est. Cost/Share $38.68 Unrealized @ Report Date +9.0%
— CANOPY GROWTH CORP 0.0%
Value $777K Shares 26,588 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $776K Shares 25,088 Share Price $30.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $776K Shares 3,401 Share Price $228.17 * Est. Cost/Share $138.34 Unrealized @ Report Date +55.1%
AKR ACADIA RLTY TR 0.0%
Value $774K Shares 28,287 Share Price $27.36 Est. Cost/Share $32.08 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $771K Shares 8,643 Share Price $89.21 * Est. Cost/Share $51.08 Unrealized @ Report Date +18.5%
— KMG CHEMICALS INC 0.0%
Value $768K Shares 10,403 Share Price $73.82 Est. Cost/Share $43.04 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $766K Shares 32,882 Share Price $23.30 * Est. Cost/Share $15.92 Unrealized @ Report Date +36.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $766K Shares 13,183 Share Price $58.11 * Est. Cost/Share $30.98 Unrealized @ Report Date +21.8%
BRC BRADY CORP 0.0%
Value $765K Shares 19,852 Share Price $38.54 * Est. Cost/Share $24.41 Unrealized @ Report Date +37.7%
— DDR CORP 0.0%
Value $765K Shares 42,735 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $763K Shares 13,814 Share Price $55.23 Est. Cost/Share $27.34 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $761K Shares 15,948 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $761K Shares 21,262 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $761K Shares 36,493 Share Price $20.85 Est. Cost/Share $14.05 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $759K Shares 29,646 Share Price $25.60 * Est. Cost/Share $12.88 Unrealized @ Report Date +91.5%
— HANESBRANDS INC 0.0%
Value $755K Shares 34,288 Share Price $22.02 Est. Cost/Share $19.53 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $755K Shares 18,339 Share Price $41.17 * Est. Cost/Share $56.57 Unrealized @ Report Date -19.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $754K Shares 79,476 Share Price $9.49 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $753K Shares 13,201 Share Price $57.04 Est. Cost/Share $53.81 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $751K Shares 16,954 Share Price $44.30 * Est. Cost/Share $36.22 Unrealized @ Report Date -0.3%
— MEDEQUITIES RLTY TR INC 0.0%
Value $751K Shares 68,120 Share Price $11.02 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $750K Shares 9,038 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $746K Shares 16,436 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $739K Shares 16,798 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $737K Shares 13,761 Share Price $53.56 Est. Cost/Share $56.26 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $733K Shares 9,164 Share Price $79.99 * Est. Cost/Share $57.27 Unrealized @ Report Date +15.4%
— HIGHPOINT RES CORP 0.0%
Value $733K Shares 120,521 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $732K Shares 6,121 Share Price $119.59 Est. Cost/Share $119.59 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $732K Shares 29,929 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $727K Shares 17,441 Share Price $41.68 * Est. Cost/Share $52.43 Unrealized @ Report Date -15.5%
— ARQULE INC 0.0%
Value $726K Shares 131,201 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $726K Shares 14,753 Share Price $49.21 * Est. Cost/Share $72.39 Unrealized @ Report Date -22.1%
— NOBLE ENERGY INC 0.0%
Value $725K Shares 20,543 Share Price $35.29 Est. Cost/Share $28.99 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $725K Shares 38,989 Share Price $18.59 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.9%
— CONNS INC 0.0%
Value $721K Shares 21,855 Share Price $32.99 Est. Cost/Share $28.14 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $719K Shares 18,851 Share Price $38.14 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $716K Shares 30,883 Share Price $23.18 Est. Cost/Share $26.30 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $715K Shares 3,755 Share Price $190.41 * Est. Cost/Share $174.35 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $714K Shares 24,612 Share Price $29.01 Est. Cost/Share $27.05 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $710K Shares 13,614 Share Price $52.15 * Est. Cost/Share $46.77 Unrealized @ Report Date +8.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $709K Shares 42,019 Share Price $16.87 Est. Cost/Share $15.66 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $708K Shares 39,689 Share Price $17.84 * Est. Cost/Share $13.90 Unrealized @ Report Date +1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $706K Shares 7,294 Share Price $96.79 * Est. Cost/Share $84.16 Unrealized @ Report Date +11.1%
TTEC TTEC HLDGS INC 0.0%
Value $706K Shares 20,429 Share Price $34.56 Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $706K Shares 13,439 Share Price $52.53 * Est. Cost/Share $44.35 Unrealized @ Report Date +6.7%
— BITAUTO HLDGS LTD 0.0%
Value $705K Shares 29,642 Share Price $23.78 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $704K Shares 19,170 Share Price $36.72 Est. Cost/Share $37.58 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $702K Shares 8,200 Share Price $85.61 Est. Cost/Share $39.90 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $700K Shares 30,808 Share Price $22.72 Est. Cost/Share $21.73 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $700K Shares 20,367 Share Price $34.37 * Est. Cost/Share $22.32 Unrealized @ Report Date +40.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $696K Shares 8,882 Share Price $78.36 Est. Cost/Share $68.44 Unrealized @ Report Date +13.4%
— TAHOE RES INC 0.0%
Value $696K Shares 141,485 Share Price $4.92 Est. Cost/Share $14.04 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $693K Shares 15,330 Share Price $45.21 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $687K Shares 18,016 Share Price $38.13 Est. Cost/Share $36.50 Unrealized @ Report Date +5.0%
— HALYARD HEALTH INC 0.0%
Value $686K Shares 11,975 Share Price $57.29 Est. Cost/Share $47.76 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $682K Shares 20,656 Share Price $33.02 Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $680K Shares 37,178 Share Price $18.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $680K Shares 69,851 Share Price $9.74 Est. Cost/Share $6.52 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $680K Shares 56,453 Share Price $12.05 * Est. Cost/Share $12.97 Unrealized @ Report Date +1.0%
GTLS CHART INDS INC 0.0%
Value $673K Shares 10,918 Share Price $61.64 Est. Cost/Share $58.12 Unrealized @ Report Date +8.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $673K Shares 41,041 Share Price $16.40 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $672K Shares 16,444 Share Price $40.87 * Est. Cost/Share $32.44 Unrealized @ Report Date +11.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $672K Shares 7,827 Share Price $85.86 * Est. Cost/Share $56.63 Unrealized @ Report Date +11.8%
HEI HEICO CORP NEW 0.0%
Value $667K Shares 9,141 Share Price $72.97 Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $667K Shares 19,121 Share Price $34.88 Est. Cost/Share $20.33 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $666K Shares 42,636 Share Price $15.62 Est. Cost/Share $14.03 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $666K Shares 12,475 Share Price $53.39 * Est. Cost/Share $24.30 Unrealized @ Report Date +101.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $665K Shares 8,191 Share Price $81.19 * Est. Cost/Share $65.18 Unrealized @ Report Date +7.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $661K Shares 41,559 Share Price $15.91 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $661K Shares 147,495 Share Price $4.48 Est. Cost/Share $4.03 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $659K Shares 29,735 Share Price $22.16 Est. Cost/Share $20.06 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $658K Shares 31,600 Share Price $20.82 Est. Cost/Share $23.63 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $656K Shares 131,245 Share Price $5.00 Est. Cost/Share $13.28 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $655K Shares 37,094 Share Price $17.66 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $654K Shares 39,422 Share Price $16.59 Est. Cost/Share $25.05 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $654K Shares 38,246 Share Price $17.10 Est. Cost/Share $18.83 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $653K Shares 16,614 Share Price $39.30 * Est. Cost/Share $35.15 Unrealized @ Report Date +7.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $652K Shares 13,082 Share Price $49.84 Est. Cost/Share $38.64 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $650K Shares 22,649 Share Price $28.70 Est. Cost/Share $21.81 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $650K Shares 72,791 Share Price $8.93 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $650K Shares 33,078 Share Price $19.65 Est. Cost/Share $16.90 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $649K Shares 22,343 Share Price $29.05 Est. Cost/Share $29.52 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $647K Shares 40,989 Share Price $15.78 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $640K Shares 15,886 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $639K Shares 13,932 Share Price $45.87 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $638K Shares 14,745 Share Price $43.27 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.5%
— ATHENAHEALTH INC 0.0%
Value $637K Shares 4,000 Share Price $159.25 Est. Cost/Share $119.56 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $636K Shares 14,943 Share Price $42.56 Est. Cost/Share $42.22 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $632K Shares 152,229 Share Price $4.15 * Est. Cost/Share $4.23 Unrealized @ Report Date -9.3%
— ENZO BIOCHEM INC 0.0%
Value $630K Shares 121,356 Share Price $5.19 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $628K Shares 76,350 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $627K Shares 7,476 Share Price $83.87 * Est. Cost/Share $86.79 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $624K Shares 25,096 Share Price $24.86 Est. Cost/Share $25.68 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $621K Shares 22,970 Share Price $27.04 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $619K Shares 30,287 Share Price $20.44 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $614K Shares 16,818 Share Price $36.51 Est. Cost/Share $32.90 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $612K Shares 14,005 Share Price $43.70 * Est. Cost/Share $26.52 Unrealized @ Report Date +10.6%
JBGS JBG SMITH PPTYS 0.0%
Value $612K Shares 16,782 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $611K Shares 9,356 Share Price $65.31 Est. Cost/Share $53.37 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $601K Shares 25,603 Share Price $23.47 Est. Cost/Share $29.90 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $600K Shares 34,292 Share Price $17.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $600K Shares 272,644 Share Price $2.20 Est. Cost/Share $6.07 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $590K Shares 6,856 Share Price $86.06 * Est. Cost/Share $123.06 Unrealized @ Report Date -26.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $589K Shares 37,055 Share Price $15.90 Est. Cost/Share $20.67 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $589K Shares 19,021 Share Price $30.97 * Est. Cost/Share $32.00 Unrealized @ Report Date -9.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $588K Shares 36,745 Share Price $16.00 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $588K Shares 10,816 Share Price $54.36 Est. Cost/Share $48.48 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $586K Shares 12,884 Share Price $45.48 * Est. Cost/Share $33.96 Unrealized @ Report Date +37.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $586K Shares 35,096 Share Price $16.70 * Est. Cost/Share $15.88 Unrealized @ Report Date -2.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $584K Shares 24,496 Share Price $23.84 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $584K Shares 36,931 Share Price $15.81 Est. Cost/Share $16.27 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $581K Shares 12,379 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $581K Shares 8,909 Share Price $65.21 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $577K Shares 37,020 Share Price $15.59 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $577K Shares 18,232 Share Price $31.65 Est. Cost/Share $23.95 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $577K Shares 17,379 Share Price $33.20 * Est. Cost/Share $24.12 Unrealized @ Report Date +12.6%
— R1 RCM INC 0.0%
Value $575K Shares 66,196 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $570K Shares 16,563 Share Price $34.41 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $570K Shares 11,739 Share Price $48.56 Est. Cost/Share $40.88 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $570K Shares 5,926 Share Price $96.19 * Est. Cost/Share $70.95 Unrealized @ Report Date +13.3%
IPAR INTER PARFUMS INC 0.0%
Value $569K Shares 10,627 Share Price $53.54 * Est. Cost/Share $48.65 Unrealized @ Report Date +4.7%
VCEL VERICEL CORP 0.0%
Value $568K Shares 58,548 Share Price $9.70 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $566K Shares 15,793 Share Price $35.84 Est. Cost/Share $30.35 Unrealized @ Report Date +16.7%
UVSP UNIVEST CORP PA 0.0%
Value $564K Shares 20,482 Share Price $27.54 * Est. Cost/Share $27.80 Unrealized @ Report Date +3.2%
QTWO Q2 HLDGS INC 0.0%
Value $564K Shares 9,891 Share Price $57.02 * Est. Cost/Share $32.77 Unrealized @ Report Date +66.4%
— USA TECHNOLOGIES INC 0.0%
Value $563K Shares 40,184 Share Price $14.01 Est. Cost/Share $12.31 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $562K Shares 67,857 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $562K Shares 67,449 Share Price $8.33 * Est. Cost/Share $6.34 Unrealized @ Report Date +15.8%
OTTR OTTER TAIL CORP 0.0%
Value $561K Shares 11,780 Share Price $47.62 * Est. Cost/Share $25.16 Unrealized @ Report Date +44.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $558K Shares 68,047 Share Price $8.20 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $555K Shares 22,271 Share Price $24.92 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $552K Shares 72,346 Share Price $7.63 * Est. Cost/Share $13.84 Unrealized @ Report Date -50.0%
— TRONOX LTD 0.0%
Value $551K Shares 28,021 Share Price $19.66 Est. Cost/Share $18.31 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $549K Shares 7,925 Share Price $69.27 Est. Cost/Share $22.47 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $545K Shares 40,589 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $545K Shares 12,833 Share Price $42.47 * Est. Cost/Share $39.49 Unrealized @ Report Date -3.1%
CALY CALLAWAY GOLF CO 0.0%
Value $542K Shares 28,587 Share Price $18.96 * Est. Cost/Share $14.08 Unrealized @ Report Date +29.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $541K Shares 18,077 Share Price $29.93 Est. Cost/Share $29.27 Unrealized @ Report Date +4.2%
DB DEUTSCHE BANK AG 0.0%
Value $540K Shares 50,137 Share Price $10.77 * Est. Cost/Share $15.15 Unrealized @ Report Date -26.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $537K Shares 8,035 Share Price $66.83 * Est. Cost/Share $63.47 Unrealized @ Report Date -1.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $537K Shares 19,510 Share Price $27.52 * Est. Cost/Share $12.77 Unrealized @ Report Date +45.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $535K Shares 47,207 Share Price $11.33 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $534K Shares 13,686 Share Price $39.02 Est. Cost/Share $31.96 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $534K Shares 15,988 Share Price $33.40 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.8%
TPB TURNING PT BRANDS INC 0.0%
Value $533K Shares 16,724 Share Price $31.87 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $529K Shares 43,178 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $529K Shares 10,070 Share Price $52.53 Est. Cost/Share $49.58 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $529K Shares 25,499 Share Price $20.75 * Est. Cost/Share $13.02 Unrealized @ Report Date +24.1%
— PROFIRE ENERGY INC 0.0%
Value $529K Shares 156,569 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $526K Shares 12,549 Share Price $41.92 * Est. Cost/Share $27.65 Unrealized @ Report Date +44.3%
— MFA FINL INC 0.0%
Value $524K Shares 69,158 Share Price $7.58 Est. Cost/Share $7.18 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $523K Shares 17,727 Share Price $29.50 Est. Cost/Share $32.95 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $521K Shares 10,709 Share Price $48.65 Est. Cost/Share $46.10 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $517K Shares 17,711 Share Price $29.19 * Est. Cost/Share $36.56 Unrealized @ Report Date -10.0%
TBHC KIRKLANDS INC 0.0%
Value $516K Shares 44,330 Share Price $11.64 * Est. Cost/Share $15.03 Unrealized @ Report Date -25.8%
— SPARK THERAPEUTICS INC 0.0%
Value $516K Shares 6,236 Share Price $82.75 Est. Cost/Share $82.75 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $512K Shares 30,508 Share Price $16.78 * Est. Cost/Share $18.48 Unrealized @ Report Date -16.7%
EFA ISHARES TR 0.0%
Value $511K Shares 7,629 Share Price $66.98 Est. Cost/Share $68.18 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $509K Shares 5,735 Share Price $88.75 Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $506K Shares 10,662 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $504K Shares 39,399 Share Price $12.79 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $502K Shares 35,394 Share Price $14.18 Est. Cost/Share $14.66 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $498K Shares 30,313 Share Price $16.43 * Est. Cost/Share $30.17 Unrealized @ Report Date -49.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $496K Shares 12,227 Share Price $40.57 Est. Cost/Share $37.63 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $496K Shares 111,554 Share Price $4.45 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $495K Shares 11,609 Share Price $42.64 Est. Cost/Share $53.71 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $493K Shares 69,715 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $493K Shares 32,536 Share Price $15.15 * Est. Cost/Share $23.48 Unrealized @ Report Date -27.9%
— II VI INC 0.0%
Value $493K Shares 11,336 Share Price $43.49 Est. Cost/Share $18.24 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $491K Shares 25,832 Share Price $19.01 Est. Cost/Share $15.07 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $490K Shares 9,252 Share Price $52.96 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $489K Shares 87,020 Share Price $5.62 Est. Cost/Share $13.04 Unrealized @ Report Date -56.2%
NPKI NEWPARK RES INC 0.0%
Value $483K Shares 44,476 Share Price $10.86 * Est. Cost/Share $8.24 Unrealized @ Report Date +23.3%
— LSC COMMUNICATIONS INC 0.0%
Value $482K Shares 30,754 Share Price $15.67 Est. Cost/Share $28.88 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $480K Shares 4,248 Share Price $112.99 Est. Cost/Share $67.88 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $478K Shares 43,473 Share Price $11.00 * Est. Cost/Share $12.40 Unrealized @ Report Date -3.5%
MTZ MASTEC INC 0.0%
Value $477K Shares 9,406 Share Price $50.71 * Est. Cost/Share $26.23 Unrealized @ Report Date +84.1%
NC NACCO INDS INC 0.0%
Value $476K Shares 14,100 Share Price $33.76 * Est. Cost/Share $26.30 Unrealized @ Report Date +14.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $471K Shares 35,784 Share Price $13.16 * Est. Cost/Share $11.37 Unrealized @ Report Date +21.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $471K Shares 5,524 Share Price $85.26 * Est. Cost/Share $73.81 Unrealized @ Report Date -8.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $468K Shares 17,411 Share Price $26.88 Est. Cost/Share $25.23 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $467K Shares 8,259 Share Price $56.54 * Est. Cost/Share $30.54 Unrealized @ Report Date +78.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $467K Shares 6,083 Share Price $76.77 Est. Cost/Share $44.79 Unrealized @ Report Date +74.8%
SABR SABRE CORP 0.0%
Value $466K Shares 18,907 Share Price $24.65 * Est. Cost/Share $27.84 Unrealized @ Report Date -16.7%
— VERASTEM INC 0.0%
Value $464K Shares 67,422 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $464K Shares 10,670 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $464K Shares 13,793 Share Price $33.64 * Est. Cost/Share $48.72 Unrealized @ Report Date -25.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $462K Shares 14,201 Share Price $32.53 * Est. Cost/Share $28.80 Unrealized @ Report Date +4.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $460K Shares 4,794 Share Price $95.95 * Est. Cost/Share $48.95 Unrealized @ Report Date +89.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $456K Shares 23,327 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $456K Shares 16,599 Share Price $27.47 * Est. Cost/Share $16.49 Unrealized @ Report Date +29.6%
BMI BADGER METER INC 0.0%
Value $454K Shares 10,162 Share Price $44.68 * Est. Cost/Share $32.20 Unrealized @ Report Date +28.6%
KWR QUAKER CHEM CORP 0.0%
Value $454K Shares 2,929 Share Price $155.00 Est. Cost/Share $97.60 Unrealized @ Report Date +57.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $453K Shares 39,645 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $449K Shares 16,325 Share Price $27.50 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $449K Shares 8,176 Share Price $54.92 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $449K Shares 24,198 Share Price $18.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $448K Shares 11,442 Share Price $39.15 * Est. Cost/Share $62.03 Unrealized @ Report Date -18.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $445K Shares 31,170 Share Price $14.28 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $444K Shares 16,456 Share Price $26.98 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.6%
MLAB MESA LABS INC 0.0%
Value $443K Shares 2,097 Share Price $211.25 * Est. Cost/Share $104.16 Unrealized @ Report Date +62.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $442K Shares 22,475 Share Price $19.67 Est. Cost/Share $18.04 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $442K Shares 10,100 Share Price $43.76 Est. Cost/Share $31.40 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $441K Shares 24,966 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $441K Shares 4,677 Share Price $94.29 * Est. Cost/Share $74.27 Unrealized @ Report Date +16.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $440K Shares 5,883 Share Price $74.79 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $438K Shares 7,419 Share Price $59.04 Est. Cost/Share $54.55 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $435K Shares 19,165 Share Price $22.70 Est. Cost/Share $50.51 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $433K Shares 134,037 Share Price $3.23 Est. Cost/Share $3.54 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $433K Shares 11,731 Share Price $36.91 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $433K Shares 8,984 Share Price $48.20 Est. Cost/Share $55.98 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $429K Shares 59,623 Share Price $7.20 Est. Cost/Share $7.55 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $428K Shares 19,323 Share Price $22.15 * Est. Cost/Share $31.83 Unrealized @ Report Date -20.0%
WK WORKIVA INC 0.0%
Value $427K Shares 17,496 Share Price $24.41 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.4%
— MODEL N INC 0.0%
Value $427K Shares 22,969 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $425K Shares 24,268 Share Price $17.51 * Est. Cost/Share $10.63 Unrealized @ Report Date +8.8%
AIN ALBANY INTL CORP 0.0%
Value $424K Shares 7,042 Share Price $60.21 * Est. Cost/Share $57.42 Unrealized @ Report Date -1.7%
KMT KENNAMETAL INC 0.0%
Value $423K Shares 11,779 Share Price $35.91 * Est. Cost/Share $18.39 Unrealized @ Report Date +68.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $423K Shares 2,775 Share Price $152.43 * Est. Cost/Share $85.15 Unrealized @ Report Date +45.8%
— REGIS CORP MINN 0.0%
Value $421K Shares 25,451 Share Price $16.54 Est. Cost/Share $12.62 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $420K Shares 4,048 Share Price $103.75 Est. Cost/Share $49.64 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $420K Shares 102,546 Share Price $4.10 Est. Cost/Share $4.38 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $418K Shares 41,641 Share Price $10.04 Est. Cost/Share $11.43 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $417K Shares 13,838 Share Price $30.13 * Est. Cost/Share $16.81 Unrealized @ Report Date -6.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $417K Shares 10,258 Share Price $40.65 * Est. Cost/Share $32.94 Unrealized @ Report Date -3.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $416K Shares 10,882 Share Price $38.23 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $416K Shares 16,289 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $413K Shares 13,764 Share Price $30.01 * Est. Cost/Share $19.82 Unrealized @ Report Date -4.8%
— SENSEONICS HLDGS INC 0.0%
Value $410K Shares 99,642 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $408K Shares 15,814 Share Price $25.80 Est. Cost/Share $30.10 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $408K Shares 20,577 Share Price $19.83 Est. Cost/Share $19.67 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $403K Shares 20,574 Share Price $19.59 Est. Cost/Share $19.71 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $402K Shares 13,438 Share Price $29.92 Est. Cost/Share $19.82 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $398K Shares 11,970 Share Price $33.25 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $397K Shares 13,690 Share Price $29.00 * Est. Cost/Share $34.26 Unrealized @ Report Date -11.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $392K Shares 3,387 Share Price $115.74 Est. Cost/Share $120.90 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $388K Shares 42,542 Share Price $9.12 Est. Cost/Share $10.71 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $387K Shares 4,406 Share Price $87.83 Est. Cost/Share $89.06 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $387K Shares 12,627 Share Price $30.65 Est. Cost/Share $27.14 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $387K Shares 14,224 Share Price $27.21 Est. Cost/Share $24.24 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $386K Shares 7,905 Share Price $48.83 Est. Cost/Share $61.14 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $383K Shares 10,658 Share Price $35.94 Est. Cost/Share $36.28 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $382K Shares 5,056 Share Price $75.55 Est. Cost/Share $52.27 Unrealized @ Report Date +43.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $382K Shares 33,163 Share Price $11.52 * Est. Cost/Share $7.50 Unrealized @ Report Date +47.0%
— MEREDITH CORP 0.0%
Value $381K Shares 7,369 Share Price $51.70 Est. Cost/Share $57.79 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $380K Shares 8,210 Share Price $46.29 Est. Cost/Share $44.55 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $379K Shares 115,314 Share Price $3.29 Est. Cost/Share $3.82 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $379K Shares 14,250 Share Price $26.60 Est. Cost/Share $31.70 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $377K Shares 10,314 Share Price $36.55 Est. Cost/Share $27.18 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $377K Shares 26,380 Share Price $14.29 Est. Cost/Share $12.77 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $376K Shares 7,459 Share Price $50.41 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $374K Shares 4,935 Share Price $75.79 * Est. Cost/Share $66.62 Unrealized @ Report Date +6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $373K Shares 6,377 Share Price $58.49 * Est. Cost/Share $6.12 Unrealized @ Report Date +74.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $373K Shares 32,737 Share Price $11.39 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $370K Shares 2,530 Share Price $146.25 * Est. Cost/Share $76.84 Unrealized @ Report Date +59.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $369K Shares 9,647 Share Price $38.25 Est. Cost/Share $32.40 Unrealized @ Report Date +18.8%
AORT CRYOLIFE INC 0.0%
Value $368K Shares 13,209 Share Price $27.86 * Est. Cost/Share $16.88 Unrealized @ Report Date +49.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $366K Shares 28,116 Share Price $13.02 * Est. Cost/Share $11.72 Unrealized @ Report Date +6.3%
— RETROPHIN INC 0.0%
Value $365K Shares 13,392 Share Price $27.26 Est. Cost/Share $24.49 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $365K Shares 14,879 Share Price $24.53 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $364K Shares 13,249 Share Price $27.47 Est. Cost/Share $29.15 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $361K Shares 11,245 Share Price $32.10 * Est. Cost/Share $23.21 Unrealized @ Report Date +33.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $361K Shares 17,471 Share Price $20.66 Est. Cost/Share $16.20 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $359K Shares 10,535 Share Price $34.08 Est. Cost/Share $26.43 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $358K Shares 158,292 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $357K Shares 22,505 Share Price $15.86 Est. Cost/Share $19.28 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $357K Shares 5,351 Share Price $66.72 Est. Cost/Share $63.10 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $355K Shares 7,969 Share Price $44.55 * Est. Cost/Share $37.05 Unrealized @ Report Date +6.9%
SVM SILVERCORP METALS INC 0.0%
Value $350K Shares 132,610 Share Price $2.64 * Est. Cost/Share $3.02 Unrealized @ Report Date -7.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $347K Shares 20,318 Share Price $17.08 * Est. Cost/Share $19.57 Unrealized @ Report Date -1.7%
ALV AUTOLIV INC 0.0%
Value $346K Shares 2,417 Share Price $143.15 * Est. Cost/Share $85.27 Unrealized @ Report Date +4.2%
LEN LENNAR CORP 0.0%
Value $345K Shares 6,565 Share Price $52.55 * Est. Cost/Share $55.25 Unrealized @ Report Date -13.1%
MHK MOHAWK INDS INC 0.0%
Value $345K Shares 1,608 Share Price $214.55 * Est. Cost/Share $183.11 Unrealized @ Report Date +19.6%
CCK CROWN HOLDINGS INC 0.0%
Value $344K Shares 7,686 Share Price $44.76 Est. Cost/Share $52.30 Unrealized @ Report Date -14.9%
— AMERICAN RAILCAR INDS INC 0.0%
Value $343K Shares 8,696 Share Price $39.44 Est. Cost/Share $40.02 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $342K Shares 29,967 Share Price $11.41 * Est. Cost/Share $10.63 Unrealized @ Report Date -2.0%
FOSL FOSSIL GROUP INC 0.0%
Value $340K Shares 12,666 Share Price $26.84 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $339K Shares 67,240 Share Price $5.04 Est. Cost/Share $6.48 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $339K Shares 8,805 Share Price $38.50 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $339K Shares 20,672 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $336K Shares 10,112 Share Price $33.23 * Est. Cost/Share $14.51 Unrealized @ Report Date +44.7%
OMCL OMNICELL INC 0.0%
Value $334K Shares 6,359 Share Price $52.52 * Est. Cost/Share $41.51 Unrealized @ Report Date +13.3%
— PICO HLDGS INC 0.0%
Value $333K Shares 28,583 Share Price $11.65 Est. Cost/Share $12.72 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $333K Shares 26,493 Share Price $12.57 Est. Cost/Share $25.07 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $330K Shares 136,550 Share Price $2.42 Est. Cost/Share $4.09 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $330K Shares 3,487 Share Price $94.64 * Est. Cost/Share $114.81 Unrealized @ Report Date -13.7%
— J JILL INC 0.0%
Value $329K Shares 35,203 Share Price $9.35 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $328K Shares 58,972 Share Price $5.56 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $327K Shares 29,999 Share Price $10.90 Est. Cost/Share $11.34 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $325K Shares 19,153 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $321K Shares 17,651 Share Price $18.19 * Est. Cost/Share $19.47 Unrealized @ Report Date -13.0%
— NOODLES & CO 0.0%
Value $320K Shares 26,030 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $318K Shares 47,667 Share Price $6.67 Est. Cost/Share $7.51 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $318K Shares 5,070 Share Price $62.72 * Est. Cost/Share $49.03 Unrealized @ Report Date -16.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $317K Shares 11,578 Share Price $27.38 Est. Cost/Share $26.38 Unrealized @ Report Date +2.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $317K Shares 10,290 Share Price $30.81 Est. Cost/Share $20.91 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $313K Shares 10,206 Share Price $30.67 Est. Cost/Share $40.52 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $313K Shares 7,107 Share Price $44.04 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $311K Shares 7,184 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $311K Shares 39,654 Share Price $7.84 * Est. Cost/Share $8.67 Unrealized @ Report Date -2.4%
— T2 BIOSYSTEMS INC 0.0%
Value $310K Shares 40,084 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $305K Shares 2,741 Share Price $111.27 Est. Cost/Share $111.80 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $302K Shares 3,236 Share Price $93.33 * Est. Cost/Share $75.06 Unrealized @ Report Date +12.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $302K Shares 13,679 Share Price $22.08 * Est. Cost/Share $24.31 Unrealized @ Report Date -6.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $300K Shares 3,723 Share Price $80.58 Est. Cost/Share $66.05 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $300K Shares 19,663 Share Price $15.26 * Est. Cost/Share $16.72 Unrealized @ Report Date +4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $299K Shares 18,602 Share Price $16.07 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $298K Shares 7,777 Share Price $38.32 * Est. Cost/Share $33.20 Unrealized @ Report Date -12.3%
— NEENAH INC 0.0%
Value $297K Shares 3,498 Share Price $84.91 Est. Cost/Share $64.47 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $296K Shares 9,968 Share Price $29.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $296K Shares 4,250 Share Price $69.65 Est. Cost/Share $44.53 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $295K Shares 22,364 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $294K Shares 10,749 Share Price $27.35 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $293K Shares 3,807 Share Price $76.96 Est. Cost/Share $96.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $292K Shares 8,237 Share Price $35.45 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $291K Shares 7,490 Share Price $38.85 Est. Cost/Share $29.70 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $291K Shares 13,886 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $290K Shares 9,197 Share Price $31.53 * Est. Cost/Share $19.52 Unrealized @ Report Date +52.1%
SB SAFE BULKERS INC 0.0%
Value $289K Shares 84,918 Share Price $3.40 * Est. Cost/Share $3.05 Unrealized @ Report Date +8.7%
— CALAMP CORP 0.0%
Value $289K Shares 12,345 Share Price $23.41 Est. Cost/Share $22.84 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $288K Shares 18,782 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $287K Shares 12,461 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $284K Shares 14,893 Share Price $19.07 Est. Cost/Share $15.84 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,176 Share Price $67.53 Est. Cost/Share $40.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $280K Shares 81,587 Share Price $3.43 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $279K Shares 13,626 Share Price $20.48 Est. Cost/Share $21.69 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $279K Shares 7,616 Share Price $36.63 * Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%
— NEVRO CORP 0.0%
Value $279K Shares 3,490 Share Price $79.94 Est. Cost/Share $72.33 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $278K Shares 6,440 Share Price $43.17 Est. Cost/Share $35.84 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $277K Shares 12,270 Share Price $22.58 * Est. Cost/Share $17.38 Unrealized @ Report Date +19.4%
— AVON PRODS INC 0.0%
Value $275K Shares 169,945 Share Price $1.62 Est. Cost/Share $3.70 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $275K Shares 6,372 Share Price $43.16 * Est. Cost/Share $34.72 Unrealized @ Report Date +12.5%
— BIOTELEMETRY INC 0.0%
Value $273K Shares 6,069 Share Price $44.98 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $272K Shares 26,754 Share Price $10.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $272K Shares 25,352 Share Price $10.73 * Est. Cost/Share $11.23 Unrealized @ Report Date +2.2%
— CATALYST BIOSCIENCES INC 0.0%
Value $271K Shares 23,250 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $270K Shares 10,572 Share Price $25.54 Est. Cost/Share $19.52 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $269K Shares 5,133 Share Price $52.41 * Est. Cost/Share $45.42 Unrealized @ Report Date +2.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $269K Shares 26,137 Share Price $10.29 Est. Cost/Share $13.89 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $268K Shares 16,523 Share Price $16.22 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $267K Shares 13,670 Share Price $19.53 Est. Cost/Share $14.70 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $267K Shares 8,725 Share Price $30.60 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.0%
REI RING ENERGY INC 0.0%
Value $267K Shares 21,164 Share Price $12.62 * Est. Cost/Share $12.15 Unrealized @ Report Date +19.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $263K Shares 7,529 Share Price $34.93 Est. Cost/Share $31.11 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $263K Shares 3,976 Share Price $66.15 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $260K Shares 28,293 Share Price $9.19 * Est. Cost/Share $4.73 Unrealized @ Report Date +66.5%
XOMA XOMA CORP DEL 0.0%
Value $259K Shares 12,391 Share Price $20.90 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $259K Shares 6,233 Share Price $41.55 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $259K Shares 9,464 Share Price $27.37 * Est. Cost/Share $24.59 Unrealized @ Report Date -1.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $258K Shares 2,815 Share Price $91.65 Est. Cost/Share $65.83 Unrealized @ Report Date +40.3%
GGB GERDAU S A 0.0%
Value $257K Shares 72,488 Share Price $3.55 Est. Cost/Share $3.87 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $256K Shares 40,444 Share Price $6.33 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $256K Shares 12,484 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $254K Shares 4,186 Share Price $60.68 * Est. Cost/Share $54.53 Unrealized @ Report Date +14.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $253K Shares 7,213 Share Price $35.08 * Est. Cost/Share $31.18 Unrealized @ Report Date +8.3%
— PINNACLE ENTMT INC NEW 0.0%
Value $253K Shares 7,496 Share Price $33.75 Est. Cost/Share $30.20 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $251K Shares 3,939 Share Price $63.72 Est. Cost/Share $53.81 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $247K Shares 10,506 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $245K Shares 3,000 Share Price $81.67 Est. Cost/Share $109.16 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $244K Shares 35,619 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $244K Shares 14,039 Share Price $17.38 * Est. Cost/Share $7.47 Unrealized @ Report Date +43.9%
GVA GRANITE CONSTR INC 0.0%
Value $242K Shares 4,347 Share Price $55.67 Est. Cost/Share $56.52 Unrealized @ Report Date 0.0%
ZNOG ZION OIL & GAS INC 0.0%
Value $242K Shares 59,642 Share Price $4.06 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $242K Shares 11,933 Share Price $20.28 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $242K Shares 16,630 Share Price $14.55 * Est. Cost/Share $56.06 Unrealized @ Report Date -64.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $241K Shares 20,093 Share Price $11.99 * Est. Cost/Share $14.21 Unrealized @ Report Date -13.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $240K Shares 7,124 Share Price $33.69 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $239K Shares 8,113 Share Price $29.46 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $238K Shares 4,202 Share Price $56.64 * Est. Cost/Share $11.93 Unrealized @ Report Date -4.4%
— CORIUM INTL INC 0.0%
Value $238K Shares 29,669 Share Price $8.02 Est. Cost/Share $9.79 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $236K Shares 6,209 Share Price $38.01 Est. Cost/Share $21.52 Unrealized @ Report Date +79.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $234K Shares 14,108 Share Price $16.59 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.2%
— VERITEX HLDGS INC 0.0%
Value $232K Shares 7,464 Share Price $31.08 Est. Cost/Share $27.76 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $230K Shares 12,873 Share Price $17.87 Est. Cost/Share $17.40 Unrealized @ Report Date +3.9%
AXTI AXT INC 0.0%
Value $229K Shares 32,473 Share Price $7.05 Est. Cost/Share $7.62 Unrealized @ Report Date -8.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $228K Shares 17,259 Share Price $13.21 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $227K Shares 14,329 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $227K Shares 2,064 Share Price $109.98 * Est. Cost/Share $104.43 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $225K Shares 3,395 Share Price $66.27 * Est. Cost/Share $22.34 Unrealized @ Report Date +14.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $225K Shares 14,043 Share Price $16.02 Est. Cost/Share $8.57 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $224K Shares 4,962 Share Price $45.14 * Est. Cost/Share $35.01 Unrealized @ Report Date +17.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $223K Shares 11,378 Share Price $19.60 * Est. Cost/Share $12.07 Unrealized @ Report Date +31.3%
— SYNEOS HEALTH INC 0.0%
Value $221K Shares 4,710 Share Price $46.92 Est. Cost/Share $35.47 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $221K Shares 3,853 Share Price $57.36 Est. Cost/Share $57.36 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $219K Shares 7,671 Share Price $28.55 * Est. Cost/Share $20.23 Unrealized @ Report Date +29.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $219K Shares 7,828 Share Price $27.98 Est. Cost/Share $29.00 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $217K Shares 5,604 Share Price $38.72 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $217K Shares 16,570 Share Price $13.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $216K Shares 2,735 Share Price $78.98 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $216K Shares 160,901 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $215K Shares 9,742 Share Price $22.07 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— ATHERSYS INC 0.0%
Value $214K Shares 108,439 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $213K Shares 5,451 Share Price $39.08 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $213K Shares 3,612 Share Price $58.97 Est. Cost/Share $51.57 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $213K Shares 5,351 Share Price $39.81 Est. Cost/Share $38.94 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $211K Shares 19,921 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $208K Shares 5,788 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $207K Shares 36,729 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $207K Shares 21,043 Share Price $9.84 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $205K Shares 7,940 Share Price $25.82 Est. Cost/Share $25.27 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $204K Shares 5,500 Share Price $37.09 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $204K Shares 3,543 Share Price $57.58 * Est. Cost/Share $46.66 Unrealized @ Report Date +19.8%
— REMARK HLDGS INC 0.0%
Value $203K Shares 51,874 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $203K Shares 3,177 Share Price $63.90 Est. Cost/Share $59.96 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $203K Shares 16,006 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $201K Shares 99,330 Share Price $2.02 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $201K Shares 78,041 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $200K Shares 45,542 Share Price $4.39 Est. Cost/Share $7.57 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $200K Shares 3,753 Share Price $53.29 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $200K Shares 3,930 Share Price $50.89 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $199K Shares 15,490 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $196K Shares 79,564 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $193K Shares 13,671 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $193K Shares 95,757 Share Price $2.02 * Est. Cost/Share $2.28 Unrealized @ Report Date -14.6%
SVRA SAVARA INC 0.0%
Value $190K Shares 16,778 Share Price $11.32 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $188K Shares 20,690 Share Price $9.09 Est. Cost/Share $10.66 Unrealized @ Report Date -13.3%
— CAESARS ENTMT CORP 0.0%
Value $186K Shares 17,399 Share Price $10.69 Est. Cost/Share $11.60 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $185K Shares 24,510 Share Price $7.55 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $184K Shares 34,772 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $183K Shares 22,478 Share Price $8.14 Est. Cost/Share $14.25 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $181K Shares 26,226 Share Price $6.90 * Est. Cost/Share $6.36 Unrealized @ Report Date +14.1%
— INTERNAP CORP 0.0%
Value $178K Shares 17,101 Share Price $10.41 Est. Cost/Share $15.69 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $178K Shares 34,852 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $176K Shares 44,217 Share Price $3.98 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $176K Shares 11,855 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $174K Shares 11,360 Share Price $15.32 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $169K Shares 28,858 Share Price $5.86 Est. Cost/Share $8.81 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $168K Shares 15,330 Share Price $10.96 Est. Cost/Share $18.04 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $168K Shares 16,131 Share Price $10.41 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $167K Shares 47,841 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $166K Shares 10,793 Share Price $15.38 Est. Cost/Share $15.49 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $166K Shares 25,174 Share Price $6.59 * Est. Cost/Share $4.79 Unrealized @ Report Date +17.3%
NEO NEOGENOMICS INC 0.0%
Value $166K Shares 12,692 Share Price $13.08 * Est. Cost/Share $5.65 Unrealized @ Report Date +94.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $165K Shares 44,842 Share Price $3.68 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $164K Shares 10,488 Share Price $15.64 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $163K Shares 15,955 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $160K Shares 65,375 Share Price $2.45 Est. Cost/Share $2.51 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $159K Shares 16,414 Share Price $9.69 Est. Cost/Share $21.14 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $158K Shares 22,281 Share Price $7.09 Est. Cost/Share $8.74 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $158K Shares 37,222 Share Price $4.24 * Est. Cost/Share $4.63 Unrealized @ Report Date -15.2%
— TARENA INTL INC 0.0%
Value $156K Shares 20,550 Share Price $7.59 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $156K Shares 18,586 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $154K Shares 95,869 Share Price $1.61 Est. Cost/Share $1.46 Unrealized @ Report Date +9.0%
— ORBCOMM INC 0.0%
Value $153K Shares 15,116 Share Price $10.12 Est. Cost/Share $8.16 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $152K Shares 30,632 Share Price $4.96 Est. Cost/Share $3.63 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $146K Shares 14,092 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $146K Shares 10,706 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $145K Shares 12,117 Share Price $11.97 Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $145K Shares 115,627 Share Price $1.25 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $142K Shares 13,260 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $142K Shares 90,877 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $140K Shares 19,222 Share Price $7.28 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $140K Shares 31,500 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $138K Shares 22,112 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $137K Shares 10,935 Share Price $12.53 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $134K Shares 60,776 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $134K Shares 23,318 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $131K Shares 26,193 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $128K Shares 81,914 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $127K Shares 10,911 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $126K Shares 15,186 Share Price $8.30 Est. Cost/Share $9.70 Unrealized @ Report Date -14.2%
— PIER 1 IMPORTS INC 0.0%
Value $126K Shares 52,829 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $120K Shares 59,400 Share Price $2.02 Est. Cost/Share $2.94 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $117K Shares 18,291 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $112K Shares 13,282 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $111K Shares 28,122 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $111K Shares 15,832 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $110K Shares 10,500 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $109K Shares 10,260 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $108K Shares 37,702 Share Price $2.86 * Est. Cost/Share $3.55 Unrealized @ Report Date -11.5%
MNKD MANNKIND CORP 0.0%
Value $108K Shares 57,069 Share Price $1.89 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $108K Shares 10,487 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $107K Shares 27,286 Share Price $3.92 Est. Cost/Share $2.93 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $105K Shares 21,594 Share Price $4.86 Est. Cost/Share $7.72 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $104K Shares 36,818 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $96,000 Shares 15,337 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $95,000 Shares 15,592 Share Price $6.09 Est. Cost/Share $6.29 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $94,000 Shares 41,556 Share Price $2.26 Est. Cost/Share $11.75 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $88,000 Shares 22,959 Share Price $3.83 Est. Cost/Share $3.25 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $70,000 Shares 58,479 Share Price $1.20 Est. Cost/Share $1.34 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $65,000 Shares 13,899 Share Price $4.68 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $64,000 Shares 11,240 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $62,000 Shares 16,253 Share Price $3.81 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $62,000 Shares 10,152 Share Price $6.11 * Est. Cost/Share $10.61 Unrealized @ Report Date -48.2%
— RUBICON PROJ INC 0.0%
Value $61,000 Shares 21,426 Share Price $2.85 Est. Cost/Share $7.81 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $51,000 Shares 14,088 Share Price $3.62 Est. Cost/Share $5.78 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $44,000 Shares 11,956 Share Price $3.68 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $44,000 Shares 10,799 Share Price $4.07 * Est. Cost/Share $5.24 Unrealized @ Report Date -11.6%
— CURIS INC 0.0%
Value $33,000 Shares 19,106 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $33,000 Shares 33,285 Share Price $0.99 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $32,000 Shares 10,242 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $20,000 Shares 17,593 Share Price $1.14 Est. Cost/Share $1.24 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $18,000 Shares 18,079 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $18,000 Shares 48,725 Share Price $0.37 Est. Cost/Share $3.66 Unrealized @ Report Date —