AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $104.5B (100.0% shares, 0.0% debt)

Holdings (2,254)

MSFT MICROSOFT CORP 2.2%
Value $2.336B Shares 20,422,350 Share Price $114.37 * Est. Cost/Share $56.86 Unrealized @ Report Date +77.3%
AAPL APPLE INC 1.9%
Value $1.989B Shares 8,808,984 Share Price $225.74 * Est. Cost/Share $44.86 Unrealized @ Report Date +9.8%
AMZN AMAZON COM INC 1.5%
Value $1.528B Shares 762,808 Share Price $2003.00 * Est. Cost/Share $45.24 Unrealized @ Report Date +107.8%
MU MICRON TECHNOLOGY INC 1.2%
Value $1.29B Shares 28,530,556 Share Price $45.23 * Est. Cost/Share $37.62 Unrealized @ Report Date +30.8%
INTC INTEL CORP 1.2%
Value $1.224B Shares 25,876,556 Share Price $47.29 * Est. Cost/Share $33.61 Unrealized @ Report Date +23.5%
WMT WALMART INC 1.1%
Value $1.147B Shares 12,208,910 Share Price $93.91 * Est. Cost/Share $24.91 Unrealized @ Report Date +9.7%
— RAYTHEON CO 1.1%
Value $1.127B Shares 5,454,203 Share Price $206.66 Est. Cost/Share $154.76 Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $1.086B Shares 6,602,029 Share Price $164.46 * Est. Cost/Share $152.63 Unrealized @ Report Date +17.8%
ADBE ADOBE SYS INC 1.0%
Value $1.079B Shares 3,998,483 Share Price $269.95 * Est. Cost/Share $208.02 Unrealized @ Report Date +24.0%
BIIB BIOGEN INC 1.0%
Value $1.068B Shares 3,024,037 Share Price $353.31 * Est. Cost/Share $294.20 Unrealized @ Report Date +17.0%
HUM HUMANA INC 1.0%
Value $1.038B Shares 3,067,045 Share Price $338.52 * Est. Cost/Share $219.40 Unrealized @ Report Date +39.0%
PFE PFIZER INC 1.0%
Value $1.02B Shares 23,151,759 Share Price $44.07 * Est. Cost/Share $23.62 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP NEW 0.9%
Value $952M Shares 8,371,097 Share Price $113.75 * Est. Cost/Share $66.61 Unrealized @ Report Date +26.4%
GOOGL ALPHABET INC 0.9%
Value $933M Shares 772,737 Share Price $1207.08 * Est. Cost/Share $42.18 Unrealized @ Report Date +42.5%
TGT TARGET CORP 0.9%
Value $924M Shares 10,474,816 Share Price $88.21 * Est. Cost/Share $60.90 Unrealized @ Report Date +11.6%
BA BOEING CO 0.9%
Value $916M Shares 2,464,145 Share Price $371.90 * Est. Cost/Share $190.55 Unrealized @ Report Date +77.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $916M Shares 6,629,799 Share Price $138.17 * Est. Cost/Share $89.03 Unrealized @ Report Date +21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $891M Shares 8,688,255 Share Price $102.51 * Est. Cost/Share $54.78 Unrealized @ Report Date +25.4%
ALL ALLSTATE CORP 0.8%
Value $867M Shares 8,783,121 Share Price $98.70 * Est. Cost/Share $59.98 Unrealized @ Report Date +36.8%
EXC EXELON CORP 0.8%
Value $813M Shares 18,622,790 Share Price $43.66 * Est. Cost/Share $19.79 Unrealized @ Report Date +20.3%
TXN TEXAS INSTRS INC 0.7%
Value $740M Shares 6,900,705 Share Price $107.29 * Est. Cost/Share $65.85 Unrealized @ Report Date +37.0%
— CIGNA CORPORATION 0.7%
Value $738M Shares 3,544,436 Share Price $208.25 Est. Cost/Share $165.45 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $723M Shares 14,860,534 Share Price $48.65 * Est. Cost/Share $29.22 Unrealized @ Report Date +23.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $698M Shares 2,622,347 Share Price $266.04 * Est. Cost/Share $112.64 Unrealized @ Report Date +104.8%
ELV ANTHEM INC 0.7%
Value $693M Shares 2,527,600 Share Price $274.05 * Est. Cost/Share $124.28 Unrealized @ Report Date +89.5%
BBY BEST BUY INC 0.6%
Value $677M Shares 8,531,285 Share Price $79.36 * Est. Cost/Share $32.06 Unrealized @ Report Date +82.5%
COP CONOCOPHILLIPS 0.6%
Value $665M Shares 8,596,351 Share Price $77.40 * Est. Cost/Share $53.09 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $664M Shares 4,388,722 Share Price $151.21 * Est. Cost/Share $107.04 Unrealized @ Report Date -5.4%
— HOLLYFRONTIER CORP 0.6%
Value $661M Shares 9,453,335 Share Price $69.90 Est. Cost/Share $62.69 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $658M Shares 14,902,738 Share Price $44.16 Est. Cost/Share $27.15 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $644M Shares 8,344,227 Share Price $77.21 * Est. Cost/Share $56.19 Unrealized @ Report Date +1.2%
ED CONSOLIDATED EDISON INC 0.6%
Value $628M Shares 8,242,735 Share Price $76.19 * Est. Cost/Share $53.37 Unrealized @ Report Date +13.2%
— MICHAEL KORS HLDGS LTD 0.6%
Value $628M Shares 9,155,701 Share Price $68.56 Est. Cost/Share $54.39 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $614M Shares 3,725,302 Share Price $164.76 Est. Cost/Share $90.57 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $603M Shares 2,907,575 Share Price $207.29 * Est. Cost/Share $136.29 Unrealized @ Report Date +15.5%
MRK MERCK & CO INC 0.6%
Value $588M Shares 8,288,273 Share Price $70.94 * Est. Cost/Share $44.68 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $580M Shares 5,135,941 Share Price $112.84 * Est. Cost/Share $58.95 Unrealized @ Report Date +57.1%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $570M Shares 6,285,724 Share Price $90.71 * Est. Cost/Share $81.33 Unrealized @ Report Date -3.1%
KSS KOHLS CORP 0.5%
Value $567M Shares 7,606,249 Share Price $74.55 Est. Cost/Share $51.83 Unrealized @ Report Date +46.0%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $566M Shares 2,208,378 Share Price $256.08 * Est. Cost/Share $131.52 Unrealized @ Report Date +55.3%
GOOG ALPHABET INC 0.5%
Value $553M Shares 463,130 Share Price $1193.47 * Est. Cost/Share $39.96 Unrealized @ Report Date +48.8%
AFL AFLAC INC 0.5%
Value $548M Shares 11,642,472 Share Price $47.07 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.4%
TJX TJX COS INC NEW 0.5%
Value $544M Shares 4,859,636 Share Price $112.02 * Est. Cost/Share $38.84 Unrealized @ Report Date +19.7%
— ABIOMED INC 0.5%
Value $543M Shares 1,207,996 Share Price $449.75 Est. Cost/Share $415.07 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $539M Shares 1,698,948 Share Price $317.37 * Est. Cost/Share $160.32 Unrealized @ Report Date +68.3%
EL LAUDER ESTEE COS INC 0.5%
Value $532M Shares 3,661,601 Share Price $145.32 * Est. Cost/Share $115.81 Unrealized @ Report Date +9.2%
BAX BAXTER INTL INC 0.5%
Value $515M Shares 6,686,334 Share Price $77.09 * Est. Cost/Share $42.66 Unrealized @ Report Date +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $515M Shares 2,405,439 Share Price $214.11 * Est. Cost/Share $143.58 Unrealized @ Report Date +42.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $499M Shares 2,125,078 Share Price $234.88 * Est. Cost/Share $189.28 Unrealized @ Report Date +7.3%
BKNG BOOKING HLDGS INC 0.5%
Value $496M Shares 250,103 Share Price $1984.00 * Est. Cost/Share $1993.76 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.5%
Value $494M Shares 5,463,378 Share Price $90.36 * Est. Cost/Share $54.84 Unrealized @ Report Date +42.7%
ROST ROSS STORES INC 0.5%
Value $492M Shares 4,965,542 Share Price $99.10 * Est. Cost/Share $73.82 Unrealized @ Report Date +15.6%
INTU INTUIT 0.5%
Value $487M Shares 2,141,675 Share Price $227.40 * Est. Cost/Share $149.80 Unrealized @ Report Date +36.5%
ABBV ABBVIE INC 0.5%
Value $472M Shares 4,993,447 Share Price $94.58 * Est. Cost/Share $58.23 Unrealized @ Report Date +18.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value $465M Shares 4,186,478 Share Price $111.19 * Est. Cost/Share $61.12 Unrealized @ Report Date +50.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $462M Shares 5,034,383 Share Price $91.67 Est. Cost/Share $58.61 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $460M Shares 2,830,681 Share Price $162.49 * Est. Cost/Share $94.57 Unrealized @ Report Date +45.0%
NVDA NVIDIA CORP 0.4%
Value $437M Shares 1,554,254 Share Price $281.02 * Est. Cost/Share $4.54 Unrealized @ Report Date +41.9%
M MACYS INC 0.4%
Value $415M Shares 11,960,108 Share Price $34.73 * Est. Cost/Share $34.72 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.4%
Value $414M Shares 1,997,080 Share Price $207.15 * Est. Cost/Share $101.79 Unrealized @ Report Date +65.0%
IQV IQVIA HLDGS INC 0.4%
Value $389M Shares 2,996,536 Share Price $129.74 * Est. Cost/Share $103.37 Unrealized @ Report Date +16.2%
— ANADARKO PETE CORP 0.4%
Value $387M Shares 5,737,992 Share Price $67.41 Est. Cost/Share $67.32 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $386M Shares 6,221,459 Share Price $62.08 * Est. Cost/Share $42.36 Unrealized @ Report Date +6.2%
RHI ROBERT HALF INTL INC 0.4%
Value $384M Shares 5,449,282 Share Price $70.38 * Est. Cost/Share $51.84 Unrealized @ Report Date +41.3%
DXC DXC TECHNOLOGY CO 0.4%
Value $381M Shares 4,079,314 Share Price $93.52 * Est. Cost/Share $77.21 Unrealized @ Report Date +9.7%
— WELLCARE HEALTH PLANS INC 0.4%
Value $375M Shares 1,169,339 Share Price $320.49 Est. Cost/Share $125.01 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $366M Shares 4,090,345 Share Price $89.49 Est. Cost/Share $103.62 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $366M Shares 1,499,423 Share Price $244.08 * Est. Cost/Share $201.26 Unrealized @ Report Date +12.1%
MA MASTERCARD INCORPORATED 0.3%
Value $363M Shares 1,631,258 Share Price $222.61 * Est. Cost/Share $149.60 Unrealized @ Report Date +33.9%
FFIV F5 NETWORKS INC 0.3%
Value $360M Shares 1,806,836 Share Price $199.42 * Est. Cost/Share $154.06 Unrealized @ Report Date +18.8%
KR KROGER CO 0.3%
Value $353M Shares 12,142,940 Share Price $29.11 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.5%
HON HONEYWELL INTL INC 0.3%
Value $351M Shares 2,112,365 Share Price $166.40 * Est. Cost/Share $97.99 Unrealized @ Report Date +24.1%
AMAT APPLIED MATLS INC 0.3%
Value $351M Shares 9,074,595 Share Price $38.65 * Est. Cost/Share $32.81 Unrealized @ Report Date +24.0%
TSN TYSON FOODS INC 0.3%
Value $346M Shares 5,814,042 Share Price $59.53 * Est. Cost/Share $54.05 Unrealized @ Report Date -5.9%
ORCL ORACLE CORP 0.3%
Value $334M Shares 6,469,125 Share Price $51.56 * Est. Cost/Share $41.50 Unrealized @ Report Date +5.0%
FDX FEDEX CORP 0.3%
Value $332M Shares 1,376,805 Share Price $240.79 * Est. Cost/Share $206.19 Unrealized @ Report Date +2.9%
NKE NIKE INC 0.3%
Value $325M Shares 3,839,908 Share Price $84.72 * Est. Cost/Share $68.98 Unrealized @ Report Date +5.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value $324M Shares 5,195,142 Share Price $62.45 * Est. Cost/Share $38.67 Unrealized @ Report Date +37.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $323M Shares 1,897,222 Share Price $170.20 * Est. Cost/Share $113.37 Unrealized @ Report Date +31.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $320M Shares 6,002,277 Share Price $53.39 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.2%
— L3 TECHNOLOGIES INC 0.3%
Value $318M Shares 1,497,775 Share Price $212.62 Est. Cost/Share $179.78 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $317M Shares 3,965,892 Share Price $79.97 * Est. Cost/Share $41.64 Unrealized @ Report Date +50.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $314M Shares 4,069,542 Share Price $77.15 * Est. Cost/Share $66.05 Unrealized @ Report Date +6.3%
LOW LOWES COS INC 0.3%
Value $303M Shares 2,641,814 Share Price $114.82 * Est. Cost/Share $72.02 Unrealized @ Report Date +26.4%
— IAC INTERACTIVECORP 0.3%
Value $303M Shares 1,397,260 Share Price $216.72 Est. Cost/Share $108.16 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $300M Shares 2,068,876 Share Price $144.78 * Est. Cost/Share $40.31 Unrealized @ Report Date +72.2%
CVX CHEVRON CORP NEW 0.3%
Value $298M Shares 2,434,326 Share Price $122.28 * Est. Cost/Share $86.61 Unrealized @ Report Date +1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $298M Shares 2,327,367 Share Price $127.88 * Est. Cost/Share $127.65 Unrealized @ Report Date -3.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $295M Shares 514,360 Share Price $574.00 * Est. Cost/Share $137.80 Unrealized @ Report Date +28.9%
— LAM RESEARCH CORP 0.3%
Value $293M Shares 1,928,965 Share Price $151.70 Est. Cost/Share $152.54 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $293M Shares 845,540 Share Price $345.96 * Est. Cost/Share $192.92 Unrealized @ Report Date +37.0%
DHR DANAHER CORP DEL 0.3%
Value $291M Shares 2,682,662 Share Price $108.66 * Est. Cost/Share $75.91 Unrealized @ Report Date +16.0%
— FOOT LOCKER INC 0.3%
Value $290M Shares 5,694,180 Share Price $50.98 Est. Cost/Share $49.62 Unrealized @ Report Date —
GAP GAP INC DEL 0.3%
Value $285M Shares 9,883,253 Share Price $28.85 * Est. Cost/Share $23.29 Unrealized @ Report Date -1.0%
HPQ HP INC 0.3%
Value $283M Shares 10,995,938 Share Price $25.77 * Est. Cost/Share $14.02 Unrealized @ Report Date +34.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $283M Shares 1,381,877 Share Price $204.72 * Est. Cost/Share $146.20 Unrealized @ Report Date +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $281M Shares 3,844,477 Share Price $73.15 * Est. Cost/Share $67.00 Unrealized @ Report Date +12.1%
NFLX NETFLIX INC 0.3%
Value $278M Shares 744,150 Share Price $374.13 * Est. Cost/Share $21.84 Unrealized @ Report Date +66.2%
XOM EXXON MOBIL CORP 0.3%
Value $276M Shares 3,244,254 Share Price $85.02 * Est. Cost/Share $58.42 Unrealized @ Report Date -0.4%
RL RALPH LAUREN CORP 0.3%
Value $274M Shares 1,994,405 Share Price $137.55 * Est. Cost/Share $103.47 Unrealized @ Report Date +11.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $272M Shares 1,996,330 Share Price $136.19 * Est. Cost/Share $64.21 Unrealized @ Report Date +70.5%
LEA LEAR CORP 0.3%
Value $271M Shares 1,871,024 Share Price $145.00 Est. Cost/Share $96.63 Unrealized @ Report Date +52.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $268M Shares 3,778,547 Share Price $71.04 * Est. Cost/Share $38.53 Unrealized @ Report Date +31.7%
NEE NEXTERA ENERGY INC 0.3%
Value $268M Shares 1,597,346 Share Price $167.60 * Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $263M Shares 1,995,511 Share Price $131.95 * Est. Cost/Share $73.63 Unrealized @ Report Date +51.9%
INFY INFOSYS LTD 0.3%
Value $262M Shares 25,803,860 Share Price $10.17 Est. Cost/Share $14.87 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $261M Shares 1,141,379 Share Price $228.47 * Est. Cost/Share $170.18 Unrealized @ Report Date +13.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $257M Shares 1,774,851 Share Price $144.56 * Est. Cost/Share $104.83 Unrealized @ Report Date +34.9%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $253M Shares 14,411,095 Share Price $17.59 Est. Cost/Share $12.86 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $251M Shares 1,472,279 Share Price $170.21 * Est. Cost/Share $107.58 Unrealized @ Report Date +20.0%
IWV ISHARES TR 0.2%
Value $249M Shares 1,444,847 Share Price $172.30 Est. Cost/Share $118.25 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $247M Shares 1,281,344 Share Price $192.74 * Est. Cost/Share $148.49 Unrealized @ Report Date +19.9%
DOX AMDOCS LTD 0.2%
Value $242M Shares 3,663,393 Share Price $65.98 * Est. Cost/Share $49.05 Unrealized @ Report Date +15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $241M Shares 6,126,938 Share Price $39.35 * Est. Cost/Share $25.61 Unrealized @ Report Date +8.4%
ZTS ZOETIS INC 0.2%
Value $241M Shares 2,629,436 Share Price $91.56 * Est. Cost/Share $78.07 Unrealized @ Report Date +7.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $237M Shares 605,226 Share Price $391.22 * Est. Cost/Share $246.84 Unrealized @ Report Date +49.5%
— VIACOM INC NEW 0.2%
Value $237M Shares 7,008,127 Share Price $33.76 Est. Cost/Share $29.84 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $236M Shares 15,880,895 Share Price $14.84 Est. Cost/Share $12.60 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $233M Shares 5,150,498 Share Price $45.32 Est. Cost/Share $34.72 Unrealized @ Report Date +31.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $232M Shares 3,956,185 Share Price $58.54 * Est. Cost/Share $58.99 Unrealized @ Report Date -20.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $227M Shares 3,222,517 Share Price $70.54 * Est. Cost/Share $51.48 Unrealized @ Report Date +21.9%
VRSN VERISIGN INC 0.2%
Value $226M Shares 1,409,856 Share Price $160.12 * Est. Cost/Share $117.60 Unrealized @ Report Date +29.2%
PSX PHILLIPS 66 0.2%
Value $226M Shares 2,000,680 Share Price $112.72 * Est. Cost/Share $82.91 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 0.2%
Value $225M Shares 2,013,064 Share Price $111.80 * Est. Cost/Share $73.98 Unrealized @ Report Date +22.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $223M Shares 2,674,831 Share Price $83.23 * Est. Cost/Share $64.96 Unrealized @ Report Date +4.4%
AEE AMEREN CORP 0.2%
Value $221M Shares 3,491,933 Share Price $63.22 * Est. Cost/Share $36.82 Unrealized @ Report Date +38.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $218M Shares 1,619,559 Share Price $134.54 * Est. Cost/Share $77.21 Unrealized @ Report Date +59.8%
LLY LILLY ELI & CO 0.2%
Value $217M Shares 2,018,685 Share Price $107.31 * Est. Cost/Share $75.48 Unrealized @ Report Date +19.6%
MCK MCKESSON CORP 0.2%
Value $214M Shares 1,616,533 Share Price $132.65 * Est. Cost/Share $144.97 Unrealized @ Report Date -15.1%
EBAY EBAY INC 0.2%
Value $214M Shares 6,470,880 Share Price $33.02 * Est. Cost/Share $26.98 Unrealized @ Report Date +14.3%
FTNT FORTINET INC 0.2%
Value $209M Shares 2,263,905 Share Price $92.27 * Est. Cost/Share $10.60 Unrealized @ Report Date +44.2%
CW CURTISS WRIGHT CORP 0.2%
Value $207M Shares 1,506,235 Share Price $137.42 * Est. Cost/Share $107.57 Unrealized @ Report Date +17.8%
PBF PBF ENERGY INC 0.2%
Value $207M Shares 4,139,833 Share Price $49.91 * Est. Cost/Share $37.50 Unrealized @ Report Date +26.7%
— FLIR SYS INC 0.2%
Value $205M Shares 3,331,074 Share Price $61.47 Est. Cost/Share $42.14 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $204M Shares 1,793,648 Share Price $114.00 * Est. Cost/Share $66.52 Unrealized @ Report Date +49.6%
BIDU BAIDU INC 0.2%
Value $204M Shares 891,410 Share Price $228.68 Est. Cost/Share $183.03 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $203M Shares 569,141 Share Price $357.41 * Est. Cost/Share $264.23 Unrealized @ Report Date +18.0%
MAN MANPOWERGROUP INC 0.2%
Value $200M Shares 2,324,420 Share Price $85.96 * Est. Cost/Share $84.63 Unrealized @ Report Date +5.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $199M Shares 1,532,237 Share Price $129.71 * Est. Cost/Share $86.11 Unrealized @ Report Date +27.6%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $198M Shares 4,181,391 Share Price $47.35 Est. Cost/Share $43.64 Unrealized @ Report Date —
MEOH METHANEX CORP 0.2%
Value $193M Shares 2,441,352 Share Price $78.88 * Est. Cost/Share $49.72 Unrealized @ Report Date +46.4%
— VMWARE INC 0.2%
Value $191M Shares 1,224,799 Share Price $156.06 Est. Cost/Share $97.37 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $191M Shares 2,143,983 Share Price $88.92 * Est. Cost/Share $59.47 Unrealized @ Report Date +33.1%
AMP AMERIPRISE FINL INC 0.2%
Value $189M Shares 1,278,003 Share Price $147.66 * Est. Cost/Share $115.29 Unrealized @ Report Date +7.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $188M Shares 7,562,282 Share Price $24.83 * Est. Cost/Share $20.23 Unrealized @ Report Date +3.1%
EA ELECTRONIC ARTS INC 0.2%
Value $187M Shares 1,555,872 Share Price $120.49 * Est. Cost/Share $90.18 Unrealized @ Report Date +39.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $184M Shares 1,552,467 Share Price $118.58 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.3%
URBN URBAN OUTFITTERS INC 0.2%
Value $184M Shares 4,487,410 Share Price $40.90 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.0%
V VISA INC 0.2%
Value $182M Shares 1,214,983 Share Price $150.09 * Est. Cost/Share $96.18 Unrealized @ Report Date +40.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $180M Shares 835,105 Share Price $215.62 * Est. Cost/Share $172.91 Unrealized @ Report Date +9.1%
HCA HCA HEALTHCARE INC 0.2%
Value $180M Shares 1,293,241 Share Price $139.12 * Est. Cost/Share $109.23 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.2%
Value $178M Shares 2,051,207 Share Price $86.73 * Est. Cost/Share $60.48 Unrealized @ Report Date +17.6%
MGA MAGNA INTL INC 0.2%
Value $176M Shares 3,351,094 Share Price $52.49 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $174M Shares 2,122,926 Share Price $82.17 * Est. Cost/Share $63.03 Unrealized @ Report Date +7.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $174M Shares 3,290,906 Share Price $52.79 * Est. Cost/Share $28.76 Unrealized @ Report Date +41.5%
MDT MEDTRONIC PLC 0.2%
Value $173M Shares 1,763,404 Share Price $98.37 * Est. Cost/Share $68.33 Unrealized @ Report Date +11.6%
— MARATHON OIL CORP 0.2%
Value $173M Shares 7,414,881 Share Price $23.28 Est. Cost/Share $18.30 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $172M Shares 6,906,909 Share Price $24.88 * Est. Cost/Share $15.68 Unrealized @ Report Date +25.6%
DHI D R HORTON INC 0.2%
Value $170M Shares 4,024,495 Share Price $42.18 * Est. Cost/Share $29.75 Unrealized @ Report Date +34.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $169M Shares 3,368,674 Share Price $50.27 * Est. Cost/Share $30.98 Unrealized @ Report Date +27.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $165M Shares 1,757,283 Share Price $93.63 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $163M Shares 4,226,013 Share Price $38.67 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.7%
BURL BURLINGTON STORES INC 0.2%
Value $158M Shares 970,910 Share Price $162.92 * Est. Cost/Share $134.96 Unrealized @ Report Date +18.2%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $158M Shares 1,420,728 Share Price $110.97 * Est. Cost/Share $40.61 Unrealized @ Report Date +44.3%
WLK WESTLAKE CHEM CORP 0.1%
Value $154M Shares 1,853,189 Share Price $83.11 * Est. Cost/Share $69.13 Unrealized @ Report Date +25.6%
— TOTAL SYS SVCS INC 0.1%
Value $153M Shares 1,551,820 Share Price $98.74 Est. Cost/Share $69.15 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $151M Shares 2,669,658 Share Price $56.39 Est. Cost/Share $48.17 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $150M Shares 742,465 Share Price $201.63 * Est. Cost/Share $144.21 Unrealized @ Report Date +10.3%
JBL JABIL INC 0.1%
Value $149M Shares 5,506,660 Share Price $27.08 Est. Cost/Share $22.00 Unrealized @ Report Date +24.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $149M Shares 7,680,139 Share Price $19.36 * Est. Cost/Share $20.91 Unrealized @ Report Date -9.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $148M Shares 2,439,169 Share Price $60.72 Est. Cost/Share $50.79 Unrealized @ Report Date +17.3%
— SKECHERS U S A INC 0.1%
Value $147M Shares 5,280,391 Share Price $27.93 Est. Cost/Share $32.85 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $147M Shares 4,022,112 Share Price $36.60 Est. Cost/Share $34.49 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $147M Shares 2,024,719 Share Price $72.66 * Est. Cost/Share $38.99 Unrealized @ Report Date +65.7%
— TE CONNECTIVITY LTD 0.1%
Value $147M Shares 1,672,943 Share Price $87.93 Est. Cost/Share $78.29 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $146M Shares 2,227,493 Share Price $65.72 * Est. Cost/Share $20.80 Unrealized @ Report Date +29.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $146M Shares 1,665,251 Share Price $87.84 Est. Cost/Share $77.92 Unrealized @ Report Date +12.7%
NVR NVR INC 0.1%
Value $144M Shares 58,444 Share Price $2470.79 * Est. Cost/Share $2024.76 Unrealized @ Report Date +36.4%
— HD SUPPLY HLDGS INC 0.1%
Value $144M Shares 3,356,759 Share Price $42.79 Est. Cost/Share $38.84 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $143M Shares 1,663,376 Share Price $85.89 * Est. Cost/Share $61.06 Unrealized @ Report Date +10.6%
ARW ARROW ELECTRS INC 0.1%
Value $142M Shares 1,929,232 Share Price $73.72 * Est. Cost/Share $62.99 Unrealized @ Report Date +21.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $140M Shares 3,311,706 Share Price $42.23 * Est. Cost/Share $28.18 Unrealized @ Report Date +24.1%
GMED GLOBUS MED INC 0.1%
Value $136M Shares 2,395,569 Share Price $56.76 * Est. Cost/Share $41.98 Unrealized @ Report Date +25.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $136M Shares 550,136 Share Price $246.68 * Est. Cost/Share $212.49 Unrealized @ Report Date +7.3%
INGR INGREDION INC 0.1%
Value $135M Shares 1,290,066 Share Price $104.96 * Est. Cost/Share $110.51 Unrealized @ Report Date -7.6%
AZO AUTOZONE INC 0.1%
Value $134M Shares 172,671 Share Price $775.70 * Est. Cost/Share $671.95 Unrealized @ Report Date +9.6%
— JUNIPER NETWORKS INC 0.1%
Value $132M Shares 4,387,912 Share Price $29.97 Est. Cost/Share $27.39 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $130M Shares 2,017,091 Share Price $64.43 Est. Cost/Share $54.81 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $128M Shares 722,146 Share Price $176.83 * Est. Cost/Share $139.29 Unrealized @ Report Date +15.0%
AVGO BROADCOM INC 0.1%
Value $127M Shares 513,589 Share Price $246.73 * Est. Cost/Share $18.52 Unrealized @ Report Date -1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $126M Shares 9,036,718 Share Price $13.92 Est. Cost/Share $12.91 Unrealized @ Report Date +6.7%
OSK OSHKOSH CORP 0.1%
Value $125M Shares 1,755,033 Share Price $71.24 * Est. Cost/Share $54.44 Unrealized @ Report Date +17.3%
SNPS SYNOPSYS INC 0.1%
Value $124M Shares 1,261,496 Share Price $98.61 * Est. Cost/Share $54.40 Unrealized @ Report Date +75.2%
SYF SYNCHRONY FINL 0.1%
Value $124M Shares 3,980,511 Share Price $31.08 * Est. Cost/Share $27.88 Unrealized @ Report Date -5.1%
BPOP POPULAR INC 0.1%
Value $123M Shares 2,400,021 Share Price $51.25 * Est. Cost/Share $30.09 Unrealized @ Report Date +33.4%
— QURATE RETAIL INC 0.1%
Value $123M Shares 5,517,387 Share Price $22.21 Est. Cost/Share $21.27 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $122M Shares 663,078 Share Price $183.60 * Est. Cost/Share $120.25 Unrealized @ Report Date +19.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $121M Shares 834,396 Share Price $145.30 * Est. Cost/Share $83.26 Unrealized @ Report Date +45.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $120M Shares 1,456,024 Share Price $82.42 * Est. Cost/Share $33.46 Unrealized @ Report Date +84.0%
— INGERSOLL-RAND PLC 0.1%
Value $120M Shares 1,171,509 Share Price $102.30 Est. Cost/Share $71.20 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $118M Shares 1,233,295 Share Price $95.72 * Est. Cost/Share $68.00 Unrealized @ Report Date +12.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $117M Shares 1,654,525 Share Price $70.88 * Est. Cost/Share $42.71 Unrealized @ Report Date +28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $116M Shares 1,180,160 Share Price $97.92 * Est. Cost/Share $67.90 Unrealized @ Report Date +15.8%
MSCI MSCI INC 0.1%
Value $115M Shares 650,520 Share Price $177.41 * Est. Cost/Share $80.55 Unrealized @ Report Date +99.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $112M Shares 697,608 Share Price $161.26 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.0%
PVH PVH CORP 0.1%
Value $112M Shares 777,222 Share Price $144.40 Est. Cost/Share $126.47 Unrealized @ Report Date +15.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $112M Shares 1,887,417 Share Price $59.33 Est. Cost/Share $50.97 Unrealized @ Report Date +14.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $111M Shares 630,423 Share Price $176.75 * Est. Cost/Share $122.43 Unrealized @ Report Date -3.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $111M Shares 1,397,256 Share Price $79.18 * Est. Cost/Share $46.37 Unrealized @ Report Date +27.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $110M Shares 3,378,661 Share Price $32.65 * Est. Cost/Share $11.50 Unrealized @ Report Date +2.8%
DTE DTE ENERGY CO 0.1%
Value $108M Shares 993,078 Share Price $109.13 * Est. Cost/Share $58.28 Unrealized @ Report Date +24.9%
CMCSA COMCAST CORP NEW 0.1%
Value $108M Shares 3,056,561 Share Price $35.41 * Est. Cost/Share $29.00 Unrealized @ Report Date +1.2%
URI UNITED RENTALS INC 0.1%
Value $108M Shares 660,629 Share Price $163.60 * Est. Cost/Share $118.23 Unrealized @ Report Date +27.5%
ICUI ICU MED INC 0.1%
Value $108M Shares 382,179 Share Price $282.75 * Est. Cost/Share $286.12 Unrealized @ Report Date +2.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $107M Shares 2,766,026 Share Price $38.60 * Est. Cost/Share $55.00 Unrealized @ Report Date -24.5%
ITT ITT INC 0.1%
Value $106M Shares 1,725,347 Share Price $61.26 * Est. Cost/Share $40.95 Unrealized @ Report Date +41.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $106M Shares 585,463 Share Price $180.50 * Est. Cost/Share $94.39 Unrealized @ Report Date +55.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $105M Shares 712,507 Share Price $147.60 * Est. Cost/Share $79.39 Unrealized @ Report Date +60.8%
— AETNA INC NEW 0.1%
Value $104M Shares 512,384 Share Price $202.85 Est. Cost/Share $116.16 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $103M Shares 707,361 Share Price $146.07 * Est. Cost/Share $107.63 Unrealized @ Report Date +8.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $103M Shares 594,354 Share Price $173.68 Est. Cost/Share $147.26 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $103M Shares 1,783,898 Share Price $57.83 * Est. Cost/Share $38.94 Unrealized @ Report Date +32.0%
BAC BANK AMER CORP 0.1%
Value $103M Shares 3,501,139 Share Price $29.46 * Est. Cost/Share $15.71 Unrealized @ Report Date +62.1%
KBH KB HOME 0.1%
Value $103M Shares 4,304,081 Share Price $23.91 * Est. Cost/Share $13.63 Unrealized @ Report Date +65.8%
HUN HUNTSMAN CORP 0.1%
Value $103M Shares 3,771,721 Share Price $27.23 * Est. Cost/Share $30.63 Unrealized @ Report Date -0.5%
RMD RESMED INC 0.1%
Value $103M Shares 889,450 Share Price $115.34 * Est. Cost/Share $83.72 Unrealized @ Report Date +22.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $102M Shares 1,986,686 Share Price $51.59 * Est. Cost/Share $35.88 Unrealized @ Report Date +18.8%
KO COCA COLA CO 0.1%
Value $102M Shares 2,209,097 Share Price $46.19 * Est. Cost/Share $33.72 Unrealized @ Report Date +7.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $102M Shares 930,558 Share Price $109.18 * Est. Cost/Share $73.66 Unrealized @ Report Date +17.6%
— ATHENE HLDG LTD 0.1%
Value $101M Shares 1,958,085 Share Price $51.66 Est. Cost/Share $46.34 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $99.76M Shares 1,393,885 Share Price $71.57 Est. Cost/Share $69.28 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $99.73M Shares 596,150 Share Price $167.29 * Est. Cost/Share $109.29 Unrealized @ Report Date +23.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $99.21M Shares 1,349,286 Share Price $73.53 * Est. Cost/Share $54.47 Unrealized @ Report Date +24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $99.18M Shares 218,202 Share Price $454.52 * Est. Cost/Share $9.63 Unrealized @ Report Date -1.2%
H HYATT HOTELS CORP 0.1%
Value $99.16M Shares 1,245,840 Share Price $79.59 * Est. Cost/Share $68.44 Unrealized @ Report Date +11.6%
INDA ISHARES TR 0.1%
Value $97.37M Shares 2,998,794 Share Price $32.47 Est. Cost/Share $33.78 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $97.07M Shares 1,846,796 Share Price $52.56 * Est. Cost/Share $39.68 Unrealized @ Report Date +17.2%
KLAC KLA-TENCOR CORP 0.1%
Value $96.89M Shares 952,644 Share Price $101.71 * Est. Cost/Share $80.86 Unrealized @ Report Date +21.4%
— CRANE CO 0.1%
Value $95.81M Shares 974,158 Share Price $98.35 Est. Cost/Share $64.99 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $95.75M Shares 360,134 Share Price $265.86 Est. Cost/Share $237.63 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $95.01M Shares 2,970,962 Share Price $31.98 Est. Cost/Share $24.89 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $94.71M Shares 2,336,722 Share Price $40.53 * Est. Cost/Share $37.98 Unrealized @ Report Date -6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $94.15M Shares 2,445,362 Share Price $38.50 * Est. Cost/Share $24.07 Unrealized @ Report Date +45.1%
— SUNTRUST BKS INC 0.1%
Value $92.25M Shares 1,381,141 Share Price $66.79 Est. Cost/Share $49.74 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $91.67M Shares 980,911 Share Price $93.45 * Est. Cost/Share $74.08 Unrealized @ Report Date +15.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $91.47M Shares 1,366,184 Share Price $66.95 * Est. Cost/Share $58.30 Unrealized @ Report Date -4.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $90.59M Shares 1,130,885 Share Price $80.10 * Est. Cost/Share $69.78 Unrealized @ Report Date +12.3%
ABT ABBOTT LABS 0.1%
Value $90.54M Shares 1,234,163 Share Price $73.36 * Est. Cost/Share $51.73 Unrealized @ Report Date +11.8%
CLX CLOROX CO DEL 0.1%
Value $90.32M Shares 600,466 Share Price $150.41 * Est. Cost/Share $99.80 Unrealized @ Report Date +14.8%
DIS DISNEY WALT CO 0.1%
Value $89.78M Shares 767,714 Share Price $116.94 * Est. Cost/Share $96.30 Unrealized @ Report Date +10.7%
FSLR FIRST SOLAR INC 0.1%
Value $89.73M Shares 1,853,115 Share Price $48.42 * Est. Cost/Share $54.09 Unrealized @ Report Date -4.1%
BIGGQ BIG LOTS INC 0.1%
Value $88.89M Shares 2,127,047 Share Price $41.79 * Est. Cost/Share $37.18 Unrealized @ Report Date -3.2%
— QIAGEN NV 0.1%
Value $88.7M Shares 2,341,573 Share Price $37.88 Est. Cost/Share $31.18 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $88.49M Shares 1,958,223 Share Price $45.19 * Est. Cost/Share $31.32 Unrealized @ Report Date +25.6%
— DELL TECHNOLOGIES INC 0.1%
Value $88.48M Shares 911,047 Share Price $97.12 Est. Cost/Share $62.21 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $87.65M Shares 1,199,559 Share Price $73.07 * Est. Cost/Share $70.05 Unrealized @ Report Date +8.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $87.37M Shares 1,311,849 Share Price $66.60 * Est. Cost/Share $55.46 Unrealized @ Report Date +10.8%
SAM BOSTON BEER INC 0.1%
Value $87.37M Shares 303,881 Share Price $287.50 * Est. Cost/Share $193.07 Unrealized @ Report Date +55.5%
CTAS CINTAS CORP 0.1%
Value $87.05M Shares 440,086 Share Price $197.81 * Est. Cost/Share $40.94 Unrealized @ Report Date +16.8%
FLEX FLEX LTD 0.1%
Value $86.33M Shares 6,580,056 Share Price $13.12 * Est. Cost/Share $9.26 Unrealized @ Report Date +13.0%
MMM 3M CO 0.1%
Value $86.12M Shares 408,699 Share Price $210.71 * Est. Cost/Share $101.47 Unrealized @ Report Date +30.3%
— TIFFANY & CO NEW 0.1%
Value $85.65M Shares 664,126 Share Price $128.97 Est. Cost/Share $114.85 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $85.51M Shares 1,116,581 Share Price $76.58 * Est. Cost/Share $56.37 Unrealized @ Report Date +9.9%
UGI UGI CORP NEW 0.1%
Value $84.61M Shares 1,525,127 Share Price $55.48 * Est. Cost/Share $42.36 Unrealized @ Report Date +27.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value $84.48M Shares 3,292,283 Share Price $25.66 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $83.87M Shares 1,265,431 Share Price $66.28 * Est. Cost/Share $59.44 Unrealized @ Report Date +4.4%
— VARIAN MED SYS INC 0.1%
Value $83.83M Shares 748,920 Share Price $111.93 Est. Cost/Share $100.24 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $83.66M Shares 1,584,254 Share Price $52.81 * Est. Cost/Share $35.35 Unrealized @ Report Date +10.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $83.29M Shares 748,170 Share Price $111.33 * Est. Cost/Share $61.20 Unrealized @ Report Date +32.9%
— CITRIX SYS INC 0.1%
Value $82.69M Shares 743,924 Share Price $111.16 Est. Cost/Share $80.03 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $81.98M Shares 664,475 Share Price $123.37 * Est. Cost/Share $63.65 Unrealized @ Report Date +54.1%
ILMN ILLUMINA INC 0.1%
Value $81.62M Shares 222,355 Share Price $367.06 * Est. Cost/Share $205.78 Unrealized @ Report Date +55.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $80.65M Shares 848,867 Share Price $95.01 Est. Cost/Share $64.54 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $80.61M Shares 1,127,817 Share Price $71.47 * Est. Cost/Share $51.42 Unrealized @ Report Date +31.4%
EME EMCOR GROUP INC 0.1%
Value $80.3M Shares 1,069,115 Share Price $75.11 Est. Cost/Share $66.22 Unrealized @ Report Date +13.2%
PLD PROLOGIS INC 0.1%
Value $79.67M Shares 1,175,242 Share Price $67.79 * Est. Cost/Share $40.04 Unrealized @ Report Date +33.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $79.16M Shares 1,842,656 Share Price $42.96 * Est. Cost/Share $35.09 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $78.52M Shares 2,839,839 Share Price $27.65 * Est. Cost/Share $20.76 Unrealized @ Report Date +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $77.89M Shares 127,909 Share Price $608.98 * Est. Cost/Share $513.02 Unrealized @ Report Date +14.7%
UNP UNION PAC CORP 0.1%
Value $77.73M Shares 477,389 Share Price $162.83 * Est. Cost/Share $106.20 Unrealized @ Report Date +20.3%
NDAQ NASDAQ INC 0.1%
Value $76.56M Shares 892,269 Share Price $85.80 * Est. Cost/Share $17.21 Unrealized @ Report Date +59.8%
— PRA HEALTH SCIENCES INC 0.1%
Value $76.37M Shares 693,095 Share Price $110.19 Est. Cost/Share $104.74 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $76.33M Shares 408,900 Share Price $186.68 Est. Cost/Share $144.18 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $76.33M Shares 456,940 Share Price $167.05 * Est. Cost/Share $124.57 Unrealized @ Report Date +9.1%
AA ALCOA CORP 0.1%
Value $76.03M Shares 1,881,943 Share Price $40.40 * Est. Cost/Share $43.21 Unrealized @ Report Date -3.9%
EOG EOG RES INC 0.1%
Value $75.42M Shares 591,171 Share Price $127.57 * Est. Cost/Share $86.83 Unrealized @ Report Date +5.3%
ORI OLD REP INTL CORP 0.1%
Value $75.12M Shares 3,356,491 Share Price $22.38 * Est. Cost/Share $9.74 Unrealized @ Report Date +23.4%
BRKR BRUKER CORP 0.1%
Value $75.06M Shares 2,243,794 Share Price $33.45 * Est. Cost/Share $26.25 Unrealized @ Report Date +22.3%
SYK STRYKER CORP 0.1%
Value $74.86M Shares 421,349 Share Price $177.68 * Est. Cost/Share $104.20 Unrealized @ Report Date +51.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $74.42M Shares 184,181 Share Price $404.04 * Est. Cost/Share $375.94 Unrealized @ Report Date +0.7%
BCE BCE INC 0.1%
Value $74.14M Shares 1,831,195 Share Price $40.48 * Est. Cost/Share $24.33 Unrealized @ Report Date +6.4%
FICO FAIR ISAAC CORP 0.1%
Value $74.11M Shares 324,247 Share Price $228.55 * Est. Cost/Share $93.33 Unrealized @ Report Date +132.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $74.06M Shares 2,652,552 Share Price $27.92 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $73.68M Shares 885,673 Share Price $83.19 Est. Cost/Share $46.49 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $73.34M Shares 806,329 Share Price $90.95 Est. Cost/Share $77.43 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $72.89M Shares 373,055 Share Price $195.39 Est. Cost/Share $119.21 Unrealized @ Report Date +62.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $72.8M Shares 483,205 Share Price $150.66 * Est. Cost/Share $88.41 Unrealized @ Report Date +36.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $72.33M Shares 812,200 Share Price $89.06 * Est. Cost/Share $70.61 Unrealized @ Report Date +16.8%
AVY AVERY DENNISON CORP 0.1%
Value $71.97M Shares 664,237 Share Price $108.35 * Est. Cost/Share $51.21 Unrealized @ Report Date +84.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $71.84M Shares 1,185,553 Share Price $60.60 * Est. Cost/Share $43.00 Unrealized @ Report Date +13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $71.84M Shares 3,530,068 Share Price $20.35 Est. Cost/Share $15.07 Unrealized @ Report Date +34.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $70.86M Shares 1,529,554 Share Price $46.33 Est. Cost/Share $41.28 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $69.94M Shares 825,771 Share Price $84.70 * Est. Cost/Share $44.01 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.1%
Value $69.7M Shares 2,813,796 Share Price $24.77 * Est. Cost/Share $23.23 Unrealized @ Report Date +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $69.39M Shares 1,388,987 Share Price $49.96 * Est. Cost/Share $37.21 Unrealized @ Report Date +17.0%
WCC WESCO INTL INC 0.1%
Value $68.97M Shares 1,122,426 Share Price $61.45 * Est. Cost/Share $59.42 Unrealized @ Report Date -2.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $68.58M Shares 855,654 Share Price $80.15 * Est. Cost/Share $89.18 Unrealized @ Report Date -3.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $67.75M Shares 1,001,283 Share Price $67.66 * Est. Cost/Share $43.47 Unrealized @ Report Date +9.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $66.52M Shares 3,887,690 Share Price $17.11 Est. Cost/Share $19.69 Unrealized @ Report Date -12.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $65.99M Shares 226,977 Share Price $290.72 Est. Cost/Share $231.11 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $65.94M Shares 668,765 Share Price $98.60 * Est. Cost/Share $89.56 Unrealized @ Report Date -5.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $65.87M Shares 602,631 Share Price $109.30 * Est. Cost/Share $85.52 Unrealized @ Report Date +10.4%
MFC MANULIFE FINL CORP 0.1%
Value $65.4M Shares 3,660,913 Share Price $17.86 Est. Cost/Share $19.08 Unrealized @ Report Date -4.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $65.11M Shares 807,873 Share Price $80.60 * Est. Cost/Share $78.05 Unrealized @ Report Date +8.9%
BC BRUNSWICK CORP 0.1%
Value $64.75M Shares 966,205 Share Price $67.02 * Est. Cost/Share $41.24 Unrealized @ Report Date +39.8%
— XILINX INC 0.1%
Value $64.71M Shares 807,184 Share Price $80.17 Est. Cost/Share $62.63 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $64.15M Shares 1,358,771 Share Price $47.21 * Est. Cost/Share $29.30 Unrealized @ Report Date +28.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $63.99M Shares 436,945 Share Price $146.44 * Est. Cost/Share $118.60 Unrealized @ Report Date -2.9%
— SVB FINL GROUP 0.1%
Value $63.97M Shares 205,791 Share Price $310.83 Est. Cost/Share $261.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $63.31M Shares 920,657 Share Price $68.77 * Est. Cost/Share $65.16 Unrealized @ Report Date -2.0%
— TORCHMARK CORP 0.1%
Value $62.89M Shares 725,487 Share Price $86.69 Est. Cost/Share $68.30 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $62.78M Shares 1,402,400 Share Price $44.77 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.2%
WAT WATERS CORP 0.1%
Value $62.72M Shares 322,178 Share Price $194.68 Est. Cost/Share $182.66 Unrealized @ Report Date +6.0%
GRMN GARMIN LTD 0.1%
Value $62.7M Shares 895,069 Share Price $70.05 * Est. Cost/Share $48.29 Unrealized @ Report Date +14.0%
MUSA MURPHY USA INC 0.1%
Value $62.46M Shares 730,888 Share Price $85.46 * Est. Cost/Share $59.09 Unrealized @ Report Date +35.8%
— CDK GLOBAL INC 0.1%
Value $62.39M Shares 997,328 Share Price $62.56 Est. Cost/Share $62.74 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $62.19M Shares 1,252,977 Share Price $49.63 * Est. Cost/Share $27.19 Unrealized @ Report Date +57.2%
IDXX IDEXX LABS INC 0.1%
Value $62.16M Shares 249,000 Share Price $249.66 * Est. Cost/Share $146.86 Unrealized @ Report Date +65.3%
— LAREDO PETROLEUM INC 0.1%
Value $61.99M Shares 7,588,133 Share Price $8.17 Est. Cost/Share $9.54 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $61.94M Shares 448,842 Share Price $137.99 * Est. Cost/Share $106.50 Unrealized @ Report Date +19.8%
NWE NORTHWESTERN CORP 0.1%
Value $61.74M Shares 1,052,580 Share Price $58.66 * Est. Cost/Share $40.50 Unrealized @ Report Date +6.5%
MO ALTRIA GROUP INC 0.1%
Value $61.69M Shares 1,022,887 Share Price $60.31 * Est. Cost/Share $27.11 Unrealized @ Report Date +23.8%
NTES NETEASE INC 0.1%
Value $60.69M Shares 265,877 Share Price $228.25 Est. Cost/Share $194.57 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $60.44M Shares 1,100,546 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $60.41M Shares 708,303 Share Price $85.29 * Est. Cost/Share $73.12 Unrealized @ Report Date +21.1%
KBR KBR INC 0.1%
Value $60.14M Shares 2,846,335 Share Price $21.13 * Est. Cost/Share $16.68 Unrealized @ Report Date +8.7%
AIZ ASSURANT INC 0.1%
Value $60M Shares 555,808 Share Price $107.95 * Est. Cost/Share $62.32 Unrealized @ Report Date +47.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $59.97M Shares 344,444 Share Price $174.10 * Est. Cost/Share $39.11 Unrealized @ Report Date +25.1%
— MCDERMOTT INTL INC 0.1%
Value $59.91M Shares 3,250,422 Share Price $18.43 Est. Cost/Share $18.55 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $59.47M Shares 717,769 Share Price $82.85 * Est. Cost/Share $69.65 Unrealized @ Report Date +5.1%
QRVO QORVO INC 0.1%
Value $59.35M Shares 771,902 Share Price $76.89 * Est. Cost/Share $74.02 Unrealized @ Report Date +8.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $59.24M Shares 370,065 Share Price $160.08 * Est. Cost/Share $69.54 Unrealized @ Report Date +93.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $59.23M Shares 419,698 Share Price $141.12 * Est. Cost/Share $112.36 Unrealized @ Report Date +4.5%
MMS MAXIMUS INC 0.1%
Value $58.95M Shares 906,088 Share Price $65.06 Est. Cost/Share $65.19 Unrealized @ Report Date -0.4%
UHAL AMERCO 0.1%
Value $58.13M Shares 162,977 Share Price $356.65 * Est. Cost/Share $36.87 Unrealized @ Report Date +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $57.89M Shares 344,313 Share Price $168.13 * Est. Cost/Share $159.68 Unrealized @ Report Date +7.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $57.58M Shares 540,720 Share Price $106.49 * Est. Cost/Share $78.78 Unrealized @ Report Date +19.5%
— GRACE W R & CO DEL NEW 0.1%
Value $57.49M Shares 804,564 Share Price $71.46 Est. Cost/Share $68.42 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $56.83M Shares 702,865 Share Price $80.86 * Est. Cost/Share $61.46 Unrealized @ Report Date +24.7%
JD JD COM INC 0.1%
Value $56.82M Shares 2,177,939 Share Price $26.09 Est. Cost/Share $26.02 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $56.49M Shares 900,730 Share Price $62.72 * Est. Cost/Share $36.45 Unrealized @ Report Date +46.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $56.39M Shares 403,310 Share Price $139.81 Est. Cost/Share $110.27 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $55.48M Shares 95,769 Share Price $579.30 * Est. Cost/Share $501.29 Unrealized @ Report Date +5.0%
BAP CREDICORP LTD 0.1%
Value $55.32M Shares 247,964 Share Price $223.08 * Est. Cost/Share $119.59 Unrealized @ Report Date +54.5%
FISV FISERV INC 0.1%
Value $55.21M Shares 670,148 Share Price $82.38 * Est. Cost/Share $55.55 Unrealized @ Report Date +41.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $55.11M Shares 735,921 Share Price $74.89 * Est. Cost/Share $55.89 Unrealized @ Report Date +22.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $54.85M Shares 672,705 Share Price $81.54 * Est. Cost/Share $65.65 Unrealized @ Report Date -15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $54.73M Shares 371,987 Share Price $147.13 * Est. Cost/Share $101.02 Unrealized @ Report Date +10.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $53.99M Shares 1,120,211 Share Price $48.20 * Est. Cost/Share $38.11 Unrealized @ Report Date +32.2%
SLB SCHLUMBERGER LTD 0.1%
Value $53.77M Shares 882,623 Share Price $60.92 * Est. Cost/Share $53.23 Unrealized @ Report Date -2.3%
RES RPC INC 0.1%
Value $53.66M Shares 3,466,461 Share Price $15.48 * Est. Cost/Share $16.48 Unrealized @ Report Date -20.6%
TGNA TEGNA INC 0.1%
Value $53.62M Shares 4,483,012 Share Price $11.96 * Est. Cost/Share $14.48 Unrealized @ Report Date -21.6%
— KANSAS CITY SOUTHERN 0.1%
Value $53.59M Shares 473,074 Share Price $113.28 Est. Cost/Share $105.09 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $53.23M Shares 1,350,999 Share Price $39.40 * Est. Cost/Share $29.75 Unrealized @ Report Date +6.1%
— ALLEGHANY CORP DEL 0.1%
Value $52.77M Shares 80,870 Share Price $652.53 Est. Cost/Share $518.23 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $52.76M Shares 911,148 Share Price $57.91 Est. Cost/Share $32.74 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $52.44M Shares 2,959,487 Share Price $17.72 * Est. Cost/Share $24.73 Unrealized @ Report Date -21.1%
SYY SYSCO CORP 0.1%
Value $52.42M Shares 715,661 Share Price $73.25 * Est. Cost/Share $36.74 Unrealized @ Report Date +61.3%
MASI MASIMO CORP 0.0%
Value $52.19M Shares 419,033 Share Price $124.54 * Est. Cost/Share $95.87 Unrealized @ Report Date +15.7%
— SPLUNK INC 0.0%
Value $52.16M Shares 431,412 Share Price $120.91 Est. Cost/Share $106.70 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $52.08M Shares 1,776,829 Share Price $29.31 Est. Cost/Share $21.45 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $51.98M Shares 846,070 Share Price $61.44 * Est. Cost/Share $44.03 Unrealized @ Report Date +7.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $51.74M Shares 363,099 Share Price $142.51 Est. Cost/Share $128.99 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $51.73M Shares 164,065 Share Price $315.32 * Est. Cost/Share $176.08 Unrealized @ Report Date +26.1%
— COOPER COS INC 0.0%
Value $51.72M Shares 186,618 Share Price $277.15 Est. Cost/Share $188.42 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $51.63M Shares 4,564,680 Share Price $11.31 * Est. Cost/Share $11.29 Unrealized @ Report Date -9.5%
C CITIGROUP INC 0.0%
Value $51.56M Shares 718,640 Share Price $71.74 * Est. Cost/Share $42.74 Unrealized @ Report Date +28.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $51.49M Shares 643,503 Share Price $80.02 * Est. Cost/Share $54.85 Unrealized @ Report Date +9.5%
HSY HERSHEY CO 0.0%
Value $51.41M Shares 503,978 Share Price $102.00 * Est. Cost/Share $79.12 Unrealized @ Report Date +5.0%
HAE HAEMONETICS CORP 0.0%
Value $51.31M Shares 447,783 Share Price $114.58 * Est. Cost/Share $92.06 Unrealized @ Report Date +12.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $51.08M Shares 640,356 Share Price $79.77 * Est. Cost/Share $62.41 Unrealized @ Report Date +19.6%
MTB M & T BK CORP 0.0%
Value $51.04M Shares 310,185 Share Price $164.54 * Est. Cost/Share $113.50 Unrealized @ Report Date +21.3%
— CERNER CORP 0.0%
Value $50.1M Shares 777,914 Share Price $64.41 Est. Cost/Share $61.71 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $49.77M Shares 159,008 Share Price $312.99 Est. Cost/Share $276.75 Unrealized @ Report Date +12.2%
SHOP SHOPIFY INC 0.0%
Value $49.71M Shares 302,677 Share Price $164.24 * Est. Cost/Share $13.05 Unrealized @ Report Date +16.7%
CCL CARNIVAL CORP 0.0%
Value $49.7M Shares 779,386 Share Price $63.77 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.0%
Value $49.68M Shares 1,271,534 Share Price $39.07 * Est. Cost/Share $35.62 Unrealized @ Report Date +4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $49.54M Shares 273,481 Share Price $181.15 * Est. Cost/Share $125.57 Unrealized @ Report Date +10.2%
CB CHUBB LIMITED 0.0%
Value $49.31M Shares 369,008 Share Price $133.64 * Est. Cost/Share $109.45 Unrealized @ Report Date +8.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $49.25M Shares 3,441,472 Share Price $14.31 * Est. Cost/Share $15.78 Unrealized @ Report Date +0.5%
— ZYNGA INC 0.0%
Value $48.84M Shares 12,178,624 Share Price $4.01 Est. Cost/Share $3.18 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $48.62M Shares 728,337 Share Price $66.76 * Est. Cost/Share $44.58 Unrealized @ Report Date +18.3%
— WHITING PETE CORP NEW 0.0%
Value $48.37M Shares 911,874 Share Price $53.04 Est. Cost/Share $52.99 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $48.3M Shares 884,578 Share Price $54.60 * Est. Cost/Share $46.13 Unrealized @ Report Date +15.6%
CPRT COPART INC 0.0%
Value $48.27M Shares 936,716 Share Price $51.53 * Est. Cost/Share $13.37 Unrealized @ Report Date +11.7%
CNI CANADIAN NATL RY CO 0.0%
Value $48.23M Shares 537,912 Share Price $89.66 * Est. Cost/Share $61.18 Unrealized @ Report Date +24.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $48.12M Shares 109,837 Share Price $438.07 * Est. Cost/Share $325.19 Unrealized @ Report Date +29.0%
T AT&T INC 0.0%
Value $47.92M Shares 1,427,064 Share Price $33.58 * Est. Cost/Share $17.22 Unrealized @ Report Date -15.9%
IJH ISHARES TR 0.0%
Value $47.88M Shares 237,857 Share Price $201.29 Est. Cost/Share $150.65 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $47.45M Shares 2,345,358 Share Price $20.23 Est. Cost/Share $19.12 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $47.3M Shares 756,668 Share Price $62.51 Est. Cost/Share $55.64 Unrealized @ Report Date +14.4%
FHI FEDERATED INVS INC PA 0.0%
Value $47.11M Shares 1,953,092 Share Price $24.12 * Est. Cost/Share $20.19 Unrealized @ Report Date -16.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $46.84M Shares 207,919 Share Price $225.26 * Est. Cost/Share $32.55 Unrealized @ Report Date +11.8%
ROL ROLLINS INC 0.0%
Value $46.81M Shares 771,325 Share Price $60.69 * Est. Cost/Share $16.65 Unrealized @ Report Date +41.7%
— CTRIP COM INTL LTD 0.0%
Value $46.63M Shares 1,254,446 Share Price $37.17 Est. Cost/Share $44.07 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $46.51M Shares 17,078,500 Share Price $2.72 * Est. Cost/Share $3.87 Unrealized @ Report Date -16.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $46.37M Shares 866,091 Share Price $53.54 * Est. Cost/Share $42.83 Unrealized @ Report Date +7.8%
TECH BIO TECHNE CORP 0.0%
Value $46.21M Shares 226,409 Share Price $204.11 * Est. Cost/Share $38.79 Unrealized @ Report Date +10.2%
CRM SALESFORCE COM INC 0.0%
Value $45.99M Shares 289,217 Share Price $159.03 * Est. Cost/Share $114.90 Unrealized @ Report Date +27.6%
BNS BANK N S HALIFAX 0.0%
Value $45.97M Shares 771,744 Share Price $59.56 * Est. Cost/Share $35.64 Unrealized @ Report Date +10.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $45.75M Shares 1,367,580 Share Price $33.45 Est. Cost/Share $51.53 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $45.55M Shares 596,618 Share Price $76.34 * Est. Cost/Share $64.51 Unrealized @ Report Date -5.1%
ECL ECOLAB INC 0.0%
Value $45.35M Shares 289,268 Share Price $156.78 * Est. Cost/Share $124.25 Unrealized @ Report Date +10.3%
— TIM PARTICIPACOES S A 0.0%
Value $45.22M Shares 3,120,608 Share Price $14.49 Est. Cost/Share $16.67 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $45.2M Shares 610,418 Share Price $74.05 * Est. Cost/Share $15.01 Unrealized @ Report Date +43.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $45.15M Shares 683,903 Share Price $66.02 * Est. Cost/Share $32.58 Unrealized @ Report Date +39.1%
NSP INSPERITY INC 0.0%
Value $44.08M Shares 373,721 Share Price $117.95 * Est. Cost/Share $49.08 Unrealized @ Report Date +84.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $43.91M Shares 8,593,812 Share Price $5.11 Est. Cost/Share $5.52 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $43.79M Shares 2,057,883 Share Price $21.28 Est. Cost/Share $21.92 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $43.62M Shares 2,462,927 Share Price $17.71 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value $43.53M Shares 1,643,281 Share Price $26.49 * Est. Cost/Share $26.64 Unrealized @ Report Date +7.0%
MKC MCCORMICK & CO INC 0.0%
Value $43.52M Shares 330,315 Share Price $131.75 * Est. Cost/Share $44.93 Unrealized @ Report Date +19.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $43.48M Shares 2,403,598 Share Price $18.09 * Est. Cost/Share $24.41 Unrealized @ Report Date -24.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $43.41M Shares 655,182 Share Price $66.26 * Est. Cost/Share $46.27 Unrealized @ Report Date +8.5%
MAS MASCO CORP 0.0%
Value $43.34M Shares 1,184,259 Share Price $36.60 * Est. Cost/Share $28.68 Unrealized @ Report Date +19.1%
AL AIR LEASE CORP 0.0%
Value $43.27M Shares 943,223 Share Price $45.88 * Est. Cost/Share $34.92 Unrealized @ Report Date +11.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $43.16M Shares 4,431,424 Share Price $9.74 Est. Cost/Share $10.22 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $43.15M Shares 1,409,718 Share Price $30.61 * Est. Cost/Share $22.61 Unrealized @ Report Date +23.2%
CIEN CIENA CORP 0.0%
Value $43.05M Shares 1,378,015 Share Price $31.24 * Est. Cost/Share $26.88 Unrealized @ Report Date +4.2%
— HARRIS CORP DEL 0.0%
Value $42.81M Shares 253,006 Share Price $169.21 Est. Cost/Share $152.09 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $42.57M Shares 908,172 Share Price $46.87 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $42.28M Shares 225,488 Share Price $187.52 * Est. Cost/Share $138.66 Unrealized @ Report Date +12.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $41.72M Shares 2,161,624 Share Price $19.30 Est. Cost/Share $17.46 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $41.65M Shares 119,910 Share Price $347.32 * Est. Cost/Share $26.40 Unrealized @ Report Date -19.5%
USFD US FOODS HLDG CORP 0.0%
Value $41.16M Shares 1,335,396 Share Price $30.82 * Est. Cost/Share $30.69 Unrealized @ Report Date +12.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $41.09M Shares 662,409 Share Price $62.03 Est. Cost/Share $48.19 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $41.09M Shares 594,791 Share Price $69.08 Est. Cost/Share $69.66 Unrealized @ Report Date -1.5%
STT STATE STR CORP 0.0%
Value $41.07M Shares 490,226 Share Price $83.78 * Est. Cost/Share $60.73 Unrealized @ Report Date +14.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $40.37M Shares 2,190,463 Share Price $18.43 * Est. Cost/Share $16.33 Unrealized @ Report Date +30.9%
WIT WIPRO LTD 0.0%
Value $40.21M Shares 7,718,660 Share Price $5.21 Est. Cost/Share $7.95 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40.05M Shares 455,281 Share Price $87.97 * Est. Cost/Share $58.38 Unrealized @ Report Date +31.1%
EQIX EQUINIX INC 0.0%
Value $39.95M Shares 92,285 Share Price $432.89 * Est. Cost/Share $273.33 Unrealized @ Report Date +39.2%
NUE NUCOR CORP 0.0%
Value $39.89M Shares 628,677 Share Price $63.45 * Est. Cost/Share $53.65 Unrealized @ Report Date +1.8%
EIX EDISON INTL 0.0%
Value $39.84M Shares 588,722 Share Price $67.68 * Est. Cost/Share $50.10 Unrealized @ Report Date -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.76M Shares 2,437,939 Share Price $16.31 * Est. Cost/Share $11.39 Unrealized @ Report Date +11.2%
LSTR LANDSTAR SYS INC 0.0%
Value $39.23M Shares 321,545 Share Price $122.00 Est. Cost/Share $103.03 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $39.12M Shares 897,311 Share Price $43.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.4%
— RED HAT INC 0.0%
Value $38.37M Shares 281,579 Share Price $136.28 Est. Cost/Share $116.03 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $38.3M Shares 81,253 Share Price $471.33 Est. Cost/Share $460.37 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $38.15M Shares 2,043,271 Share Price $18.67 * Est. Cost/Share $18.14 Unrealized @ Report Date -6.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $38.13M Shares 1,078,522 Share Price $35.35 * Est. Cost/Share $30.60 Unrealized @ Report Date +21.1%
GATX GATX CORP 0.0%
Value $37.94M Shares 438,145 Share Price $86.59 * Est. Cost/Share $44.55 Unrealized @ Report Date +59.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $37.81M Shares 373,179 Share Price $101.32 * Est. Cost/Share $66.64 Unrealized @ Report Date +3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37.72M Shares 1,074,384 Share Price $35.11 Est. Cost/Share $29.04 Unrealized @ Report Date +22.7%
NEM NEWMONT MINING CORP 0.0%
Value $37.57M Shares 1,244,040 Share Price $30.20 * Est. Cost/Share $29.98 Unrealized @ Report Date -9.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $37.56M Shares 539,650 Share Price $69.60 * Est. Cost/Share $55.44 Unrealized @ Report Date +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $37.51M Shares 143,712 Share Price $261.00 * Est. Cost/Share $140.77 Unrealized @ Report Date +56.5%
OII OCEANEERING INTL INC 0.0%
Value $37.08M Shares 1,343,494 Share Price $27.60 * Est. Cost/Share $26.81 Unrealized @ Report Date -0.6%
BMO BANK MONTREAL QUE 0.0%
Value $36.92M Shares 449,248 Share Price $82.18 * Est. Cost/Share $44.77 Unrealized @ Report Date +31.8%
HRB BLOCK H & R INC 0.0%
Value $36.76M Shares 1,427,427 Share Price $25.75 * Est. Cost/Share $18.32 Unrealized @ Report Date +3.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $36.42M Shares 1,821,208 Share Price $20.00 Est. Cost/Share $15.17 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $36.11M Shares 2,737,433 Share Price $13.19 * Est. Cost/Share $13.63 Unrealized @ Report Date -5.2%
PAYX PAYCHEX INC 0.0%
Value $36.04M Shares 489,391 Share Price $73.65 * Est. Cost/Share $43.71 Unrealized @ Report Date +32.5%
TEX TEREX CORP NEW 0.0%
Value $35.96M Shares 900,951 Share Price $39.91 Est. Cost/Share $41.25 Unrealized @ Report Date -1.4%
— BGC PARTNERS INC 0.0%
Value $35.88M Shares 3,035,230 Share Price $11.82 Est. Cost/Share $14.46 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $35.87M Shares 1,326,444 Share Price $27.04 * Est. Cost/Share $25.89 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $35.74M Shares 432,088 Share Price $82.72 * Est. Cost/Share $59.65 Unrealized @ Report Date +26.2%
— PRAXAIR INC 0.0%
Value $35.6M Shares 221,492 Share Price $160.73 Est. Cost/Share $157.17 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $35.58M Shares 374,787 Share Price $94.93 * Est. Cost/Share $71.61 Unrealized @ Report Date +19.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $35.17M Shares 816,514 Share Price $43.08 Est. Cost/Share $42.93 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $35.12M Shares 403,020 Share Price $87.13 * Est. Cost/Share $69.89 Unrealized @ Report Date +7.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $34.98M Shares 251,648 Share Price $139.01 Est. Cost/Share $129.17 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $34.86M Shares 1,283,522 Share Price $27.16 * Est. Cost/Share $22.88 Unrealized @ Report Date +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $34.8M Shares 902,229 Share Price $38.57 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.8%
— VERSO CORP 0.0%
Value $34.59M Shares 1,027,272 Share Price $33.67 Est. Cost/Share $22.15 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34.13M Shares 585,640 Share Price $58.28 * Est. Cost/Share $28.07 Unrealized @ Report Date +7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $33.98M Shares 373,854 Share Price $90.88 * Est. Cost/Share $13.77 Unrealized @ Report Date +7.9%
AGCO AGCO CORP 0.0%
Value $33.44M Shares 550,126 Share Price $60.79 * Est. Cost/Share $44.04 Unrealized @ Report Date +12.8%
HAS HASBRO INC 0.0%
Value $33.4M Shares 317,702 Share Price $105.12 * Est. Cost/Share $64.72 Unrealized @ Report Date +18.4%
TXNM PNM RES INC 0.0%
Value $33.37M Shares 845,917 Share Price $39.45 Est. Cost/Share $36.07 Unrealized @ Report Date +8.6%
PKG PACKAGING CORP AMER 0.0%
Value $33.29M Shares 303,457 Share Price $109.69 * Est. Cost/Share $88.17 Unrealized @ Report Date +2.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $33.04M Shares 446,381 Share Price $74.01 Est. Cost/Share $48.43 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $33.01M Shares 708,876 Share Price $46.57 * Est. Cost/Share $34.38 Unrealized @ Report Date +13.3%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $32.99M Shares 762,453 Share Price $43.27 Est. Cost/Share $41.43 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $32.83M Shares 903,778 Share Price $36.32 Est. Cost/Share $33.83 Unrealized @ Report Date +7.5%
SLF SUN LIFE FINL INC 0.0%
Value $32.74M Shares 824,110 Share Price $39.73 Est. Cost/Share $40.07 Unrealized @ Report Date -0.1%
CMS CMS ENERGY CORP 0.0%
Value $32.57M Shares 664,645 Share Price $49.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +19.4%
TPR TAPESTRY INC 0.0%
Value $32.21M Shares 640,747 Share Price $50.27 * Est. Cost/Share $38.20 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $32.18M Shares 251,734 Share Price $127.84 * Est. Cost/Share $105.39 Unrealized @ Report Date +12.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $32.17M Shares 1,162,301 Share Price $27.68 * Est. Cost/Share $37.70 Unrealized @ Report Date -31.9%
— SANDERSON FARMS INC 0.0%
Value $31.95M Shares 309,085 Share Price $103.37 Est. Cost/Share $127.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $31.78M Shares 107,795 Share Price $294.80 * Est. Cost/Share $155.14 Unrealized @ Report Date +67.6%
— POLYONE CORP 0.0%
Value $31.48M Shares 719,978 Share Price $43.72 Est. Cost/Share $39.64 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $31.48M Shares 335,175 Share Price $93.91 * Est. Cost/Share $56.14 Unrealized @ Report Date +37.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $31.45M Shares 529,754 Share Price $59.37 * Est. Cost/Share $42.45 Unrealized @ Report Date +22.0%
DLX DELUXE CORP 0.0%
Value $31.32M Shares 549,957 Share Price $56.94 * Est. Cost/Share $40.01 Unrealized @ Report Date +5.5%
WRB W R BERKLEY CORPORATION 0.0%
Value $30.83M Shares 385,684 Share Price $79.93 * Est. Cost/Share $14.15 Unrealized @ Report Date +35.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $30.65M Shares 272,505 Share Price $112.48 * Est. Cost/Share $76.62 Unrealized @ Report Date +20.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $30.63M Shares 595,905 Share Price $51.39 Est. Cost/Share $38.43 Unrealized @ Report Date +33.1%
FIVE FIVE BELOW INC 0.0%
Value $30.45M Shares 234,138 Share Price $130.06 * Est. Cost/Share $102.64 Unrealized @ Report Date +8.4%
MTG MGIC INVT CORP WIS 0.0%
Value $30.16M Shares 2,266,121 Share Price $13.31 * Est. Cost/Share $8.46 Unrealized @ Report Date +46.5%
GM GENERAL MTRS CO 0.0%
Value $30.03M Shares 891,870 Share Price $33.67 Est. Cost/Share $29.49 Unrealized @ Report Date +12.2%
— UNITED STATES STL CORP NEW 0.0%
Value $29.88M Shares 980,382 Share Price $30.48 Est. Cost/Share $34.51 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $29.59M Shares 646,269 Share Price $45.79 Est. Cost/Share $35.31 Unrealized @ Report Date —
— DSW INC 0.0%
Value $29.51M Shares 871,104 Share Price $33.88 Est. Cost/Share $29.98 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $29.27M Shares 132,132 Share Price $221.55 * Est. Cost/Share $130.41 Unrealized @ Report Date +26.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29.05M Shares 241,014 Share Price $120.55 * Est. Cost/Share $99.00 Unrealized @ Report Date +25.4%
MSM MSC INDL DIRECT INC 0.0%
Value $28.96M Shares 328,661 Share Price $88.11 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.7%
— QEP RES INC 0.0%
Value $28.71M Shares 2,536,105 Share Price $11.32 Est. Cost/Share $11.28 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $28.5M Shares 853,642 Share Price $33.38 Est. Cost/Share $27.83 Unrealized @ Report Date +19.9%
SM SM ENERGY CO 0.0%
Value $28.44M Shares 901,963 Share Price $31.53 * Est. Cost/Share $24.66 Unrealized @ Report Date +4.9%
PH PARKER HANNIFIN CORP 0.0%
Value $28.04M Shares 152,473 Share Price $183.93 * Est. Cost/Share $150.97 Unrealized @ Report Date +1.7%
CNO CNO FINL GROUP INC 0.0%
Value $27.95M Shares 1,317,306 Share Price $21.22 * Est. Cost/Share $16.27 Unrealized @ Report Date +8.7%
— DISCOVER FINL SVCS 0.0%
Value $27.74M Shares 362,828 Share Price $76.45 Est. Cost/Share $56.85 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $27.59M Shares 222,599 Share Price $123.97 * Est. Cost/Share $103.28 Unrealized @ Report Date +14.2%
TOL TOLL BROTHERS INC 0.0%
Value $27.31M Shares 826,807 Share Price $33.03 * Est. Cost/Share $39.87 Unrealized @ Report Date -9.2%
— TWITTER INC 0.0%
Value $27.24M Shares 957,011 Share Price $28.46 Est. Cost/Share $22.08 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $27.06M Shares 2,806,792 Share Price $9.64 * Est. Cost/Share $3.25 Unrealized @ Report Date +122.8%
CAT CATERPILLAR INC DEL 0.0%
Value $26.98M Shares 176,956 Share Price $152.49 * Est. Cost/Share $105.72 Unrealized @ Report Date +14.0%
— TCF FINL CORP 0.0%
Value $26.93M Shares 1,131,131 Share Price $23.81 Est. Cost/Share $15.97 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $26.83M Shares 227,451 Share Price $117.94 Est. Cost/Share $124.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $26.79M Shares 731,158 Share Price $36.64 * Est. Cost/Share $16.03 Unrealized @ Report Date +24.5%
IVV ISHARES TR 0.0%
Value $26.77M Shares 91,460 Share Price $292.73 Est. Cost/Share $273.05 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $26.74M Shares 296,457 Share Price $90.20 * Est. Cost/Share $46.18 Unrealized @ Report Date +45.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.45M Shares 157,128 Share Price $168.33 * Est. Cost/Share $129.93 Unrealized @ Report Date +4.0%
FE FIRSTENERGY CORP 0.0%
Value $26.35M Shares 709,012 Share Price $37.17 * Est. Cost/Share $25.31 Unrealized @ Report Date +7.0%
— PIONEER NAT RES CO 0.0%
Value $25.8M Shares 148,100 Share Price $174.19 Est. Cost/Share $159.49 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $25.77M Shares 3,003,860 Share Price $8.58 Est. Cost/Share $8.68 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.72M Shares 290,538 Share Price $88.53 * Est. Cost/Share $63.17 Unrealized @ Report Date +16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.64M Shares 344,477 Share Price $74.44 * Est. Cost/Share $60.56 Unrealized @ Report Date +7.2%
— AON PLC 0.0%
Value $25.33M Shares 164,720 Share Price $153.78 Est. Cost/Share $119.89 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $25.3M Shares 877,387 Share Price $28.83 Est. Cost/Share $30.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $25.26M Shares 444,329 Share Price $56.84 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.8%
OC OWENS CORNING NEW 0.0%
Value $24.92M Shares 459,255 Share Price $54.27 * Est. Cost/Share $51.37 Unrealized @ Report Date +17.2%
— ARCH COAL INC 0.0%
Value $24.9M Shares 278,482 Share Price $89.40 Est. Cost/Share $77.12 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.84M Shares 967,052 Share Price $25.69 * Est. Cost/Share $8.27 Unrealized @ Report Date +3.8%
WY WEYERHAEUSER CO 0.0%
Value $24.81M Shares 768,902 Share Price $32.27 * Est. Cost/Share $22.23 Unrealized @ Report Date +16.5%
OLN OLIN CORP 0.0%
Value $24.38M Shares 949,390 Share Price $25.68 * Est. Cost/Share $26.89 Unrealized @ Report Date -11.4%
— NORDSTROM INC 0.0%
Value $24.3M Shares 406,297 Share Price $59.81 Est. Cost/Share $55.29 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $24.23M Shares 252,554 Share Price $95.96 * Est. Cost/Share $91.26 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.0%
Value $24.14M Shares 261,028 Share Price $92.46 * Est. Cost/Share $80.28 Unrealized @ Report Date +4.4%
MKL MARKEL CORP 0.0%
Value $24.06M Shares 20,245 Share Price $1188.49 Est. Cost/Share $955.94 Unrealized @ Report Date +23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.02M Shares 703,751 Share Price $34.13 * Est. Cost/Share $23.25 Unrealized @ Report Date +43.1%
WTFC WINTRUST FINL CORP 0.0%
Value $24M Shares 282,585 Share Price $84.94 * Est. Cost/Share $73.63 Unrealized @ Report Date +20.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $23.92M Shares 210,019 Share Price $113.91 Est. Cost/Share $75.40 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $23.91M Shares 930,044 Share Price $25.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $23.69M Shares 321,950 Share Price $73.58 * Est. Cost/Share $56.50 Unrealized @ Report Date +27.1%
MLKN MILLER HERMAN INC 0.0%
Value $23.64M Shares 615,629 Share Price $38.40 * Est. Cost/Share $28.38 Unrealized @ Report Date +10.3%
CNDT CONDUENT INC 0.0%
Value $23.36M Shares 1,037,078 Share Price $22.52 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.0%
Value $23.26M Shares 255,818 Share Price $90.91 * Est. Cost/Share $50.17 Unrealized @ Report Date +45.3%
ETSY ETSY INC 0.0%
Value $23.02M Shares 448,025 Share Price $51.38 * Est. Cost/Share $22.59 Unrealized @ Report Date +103.8%
ULTA ULTA BEAUTY INC 0.0%
Value $22.93M Shares 81,294 Share Price $282.12 * Est. Cost/Share $243.47 Unrealized @ Report Date +4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $22.79M Shares 688,385 Share Price $33.10 Est. Cost/Share $40.82 Unrealized @ Report Date -18.4%
TKR TIMKEN CO 0.0%
Value $22.55M Shares 452,463 Share Price $49.85 * Est. Cost/Share $39.97 Unrealized @ Report Date +18.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.54M Shares 637,330 Share Price $35.37 Est. Cost/Share $31.91 Unrealized @ Report Date +10.3%
PRI PRIMERICA INC 0.0%
Value $22.39M Shares 185,771 Share Price $120.55 * Est. Cost/Share $62.50 Unrealized @ Report Date +85.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.99M Shares 48,313 Share Price $455.22 * Est. Cost/Share $85.31 Unrealized @ Report Date +62.5%
— TRINSEO S A 0.0%
Value $21.93M Shares 280,106 Share Price $78.30 Est. Cost/Share $50.54 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $21.89M Shares 1,192,815 Share Price $18.35 * Est. Cost/Share $9.87 Unrealized @ Report Date +41.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.88M Shares 1,251,526 Share Price $17.48 Est. Cost/Share $18.18 Unrealized @ Report Date -3.8%
KFRC KFORCE INC 0.0%
Value $21.75M Shares 578,423 Share Price $37.60 * Est. Cost/Share $30.26 Unrealized @ Report Date +30.0%
FLO FLOWERS FOODS INC 0.0%
Value $21.72M Shares 1,163,929 Share Price $18.66 * Est. Cost/Share $14.89 Unrealized @ Report Date +0.7%
— NATIONAL INSTRS CORP 0.0%
Value $21.58M Shares 446,426 Share Price $48.33 Est. Cost/Share $44.21 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $21.55M Shares 161,349 Share Price $133.58 * Est. Cost/Share $121.40 Unrealized @ Report Date +6.4%
— NEKTAR THERAPEUTICS 0.0%
Value $21.39M Shares 350,969 Share Price $60.96 Est. Cost/Share $65.00 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $21.28M Shares 172,855 Share Price $123.09 * Est. Cost/Share $86.74 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC 0.0%
Value $21.25M Shares 302,434 Share Price $70.28 * Est. Cost/Share $45.24 Unrealized @ Report Date +12.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $21.23M Shares 642,454 Share Price $33.05 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.3%
— CONVERGYS CORP 0.0%
Value $21M Shares 884,748 Share Price $23.74 Est. Cost/Share $23.23 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $20.99M Shares 460,285 Share Price $45.60 Est. Cost/Share $41.28 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $20.79M Shares 540,977 Share Price $38.43 Est. Cost/Share $38.42 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $20.77M Shares 451,311 Share Price $46.01 * Est. Cost/Share $45.70 Unrealized @ Report Date -3.7%
— CIMAREX ENERGY CO 0.0%
Value $20.72M Shares 222,918 Share Price $92.94 Est. Cost/Share $105.94 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $20.47M Shares 335,061 Share Price $61.10 * Est. Cost/Share $50.99 Unrealized @ Report Date +10.2%
— ALLERGAN PLC 0.0%
Value $20.39M Shares 107,026 Share Price $190.48 Est. Cost/Share $189.99 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $20.36M Shares 142,311 Share Price $143.04 * Est. Cost/Share $28.83 Unrealized @ Report Date +7.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.34M Shares 300,900 Share Price $67.60 Est. Cost/Share $55.55 Unrealized @ Report Date +23.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.33M Shares 220,406 Share Price $92.22 * Est. Cost/Share $67.33 Unrealized @ Report Date -0.2%
— VERSUM MATLS INC 0.0%
Value $20.25M Shares 562,420 Share Price $36.01 Est. Cost/Share $30.18 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.11M Shares 290,161 Share Price $69.29 * Est. Cost/Share $38.05 Unrealized @ Report Date +58.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $20.02M Shares 176,183 Share Price $113.64 * Est. Cost/Share $81.93 Unrealized @ Report Date +5.6%
BF/B BROWN FORMAN CORP 0.0%
Value $20M Shares 395,626 Share Price $50.55 * Est. Cost/Share $43.72 Unrealized @ Report Date +4.9%
EAT BRINKER INTL INC 0.0%
Value $19.94M Shares 426,771 Share Price $46.73 * Est. Cost/Share $41.09 Unrealized @ Report Date +6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $19.86M Shares 133,071 Share Price $149.21 Est. Cost/Share $103.91 Unrealized @ Report Date +43.4%
— AARONS INC 0.0%
Value $19.82M Shares 363,874 Share Price $54.46 Est. Cost/Share $39.35 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $19.78M Shares 193,650 Share Price $102.13 * Est. Cost/Share $65.78 Unrealized @ Report Date +30.1%
— GENOMIC HEALTH INC 0.0%
Value $19.69M Shares 280,427 Share Price $70.22 Est. Cost/Share $48.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $19.6M Shares 153,372 Share Price $127.80 Est. Cost/Share $120.94 Unrealized @ Report Date +5.6%
— 58 COM INC 0.0%
Value $19.41M Shares 263,666 Share Price $73.60 Est. Cost/Share $53.02 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.33M Shares 448,084 Share Price $43.14 * Est. Cost/Share $25.44 Unrealized @ Report Date +20.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19.25M Shares 396,533 Share Price $48.55 * Est. Cost/Share $24.24 Unrealized @ Report Date +77.3%
— PLANTRONICS INC NEW 0.0%
Value $19.15M Shares 317,608 Share Price $60.30 Est. Cost/Share $64.31 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.13M Shares 166,589 Share Price $114.84 Est. Cost/Share $127.30 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $19.02M Shares 668,309 Share Price $28.46 * Est. Cost/Share $28.71 Unrealized @ Report Date +15.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.95M Shares 270,716 Share Price $70.00 * Est. Cost/Share $64.20 Unrealized @ Report Date +5.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $18.92M Shares 971,471 Share Price $19.47 Est. Cost/Share $23.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $18.87M Shares 112,869 Share Price $167.20 Est. Cost/Share $129.05 Unrealized @ Report Date +27.8%
BCO BRINKS CO 0.0%
Value $18.8M Shares 269,550 Share Price $69.75 Est. Cost/Share $68.57 Unrealized @ Report Date +3.7%
— OASIS PETE INC NEW 0.0%
Value $18.76M Shares 1,323,063 Share Price $14.18 Est. Cost/Share $13.47 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18.63M Shares 200,189 Share Price $93.07 * Est. Cost/Share $80.57 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.63M Shares 141,075 Share Price $132.03 * Est. Cost/Share $123.01 Unrealized @ Report Date -2.3%
FOSL FOSSIL GROUP INC 0.0%
Value $18.62M Shares 799,847 Share Price $23.28 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.59M Shares 623,441 Share Price $29.81 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.1%
QQQ INVESCO QQQ TR 0.0%
Value $18.46M Shares 142,377 Share Price $129.65 Est. Cost/Share $140.33 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $18.42M Shares 532,412 Share Price $34.60 Est. Cost/Share $50.97 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $18.39M Shares 117,830 Share Price $156.07 * Est. Cost/Share $224.62 Unrealized @ Report Date -17.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $18.35M Shares 262,242 Share Price $69.97 * Est. Cost/Share $48.20 Unrealized @ Report Date +25.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $18.28M Shares 486,705 Share Price $37.55 Est. Cost/Share $23.01 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $18.25M Shares 377,201 Share Price $48.39 Est. Cost/Share $50.43 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18.24M Shares 217,468 Share Price $83.86 * Est. Cost/Share $62.93 Unrealized @ Report Date +17.0%
CSGP COSTAR GROUP INC 0.0%
Value $18.18M Shares 43,192 Share Price $420.84 * Est. Cost/Share $33.47 Unrealized @ Report Date +27.7%
CAH CARDINAL HEALTH INC 0.0%
Value $18.02M Shares 333,801 Share Price $54.00 * Est. Cost/Share $45.18 Unrealized @ Report Date -9.0%
FTV FORTIVE CORP 0.0%
Value $17.99M Shares 213,646 Share Price $84.20 * Est. Cost/Share $35.81 Unrealized @ Report Date +38.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $17.96M Shares 300,815 Share Price $59.69 * Est. Cost/Share $17.09 Unrealized @ Report Date +35.0%
WELL WELLTOWER INC 0.0%
Value $17.89M Shares 278,213 Share Price $64.32 * Est. Cost/Share $46.30 Unrealized @ Report Date +9.6%
CC CHEMOURS CO 0.0%
Value $17.77M Shares 450,617 Share Price $39.44 * Est. Cost/Share $27.14 Unrealized @ Report Date +19.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.76M Shares 269,746 Share Price $65.83 * Est. Cost/Share $32.61 Unrealized @ Report Date +79.0%
VRA VERA BRADLEY INC 0.0%
Value $17.74M Shares 1,162,348 Share Price $15.26 * Est. Cost/Share $11.94 Unrealized @ Report Date +22.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.62M Shares 1,792,770 Share Price $9.83 * Est. Cost/Share $10.83 Unrealized @ Report Date -15.0%
VVX VECTRUS INC 0.0%
Value $17.56M Shares 563,082 Share Price $31.19 * Est. Cost/Share $25.89 Unrealized @ Report Date +24.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.51M Shares 147,226 Share Price $118.94 * Est. Cost/Share $111.44 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.0%
Value $17.38M Shares 319,520 Share Price $54.38 * Est. Cost/Share $45.49 Unrealized @ Report Date -6.4%
MTRX MATRIX SVC CO 0.0%
Value $17.29M Shares 701,567 Share Price $24.65 * Est. Cost/Share $16.30 Unrealized @ Report Date +29.7%
— ENEL AMERICAS S A 0.0%
Value $17.22M Shares 2,227,612 Share Price $7.73 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $17.2M Shares 348,068 Share Price $49.41 Est. Cost/Share $36.44 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $16.99M Shares 354,495 Share Price $47.93 Est. Cost/Share $49.62 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $16.92M Shares 474,846 Share Price $35.64 * Est. Cost/Share $33.64 Unrealized @ Report Date +11.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.76M Shares 369,974 Share Price $45.30 * Est. Cost/Share $22.72 Unrealized @ Report Date +52.7%
FBP FIRST BANCORP P R 0.0%
Value $16.69M Shares 1,834,414 Share Price $9.10 * Est. Cost/Share $4.80 Unrealized @ Report Date +44.1%
— WESTROCK CO 0.0%
Value $16.62M Shares 310,919 Share Price $53.44 Est. Cost/Share $53.46 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $16.58M Shares 171,883 Share Price $96.45 Est. Cost/Share $85.13 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $16.43M Shares 357,251 Share Price $46.00 * Est. Cost/Share $30.19 Unrealized @ Report Date +47.3%
RACE FERRARI N V 0.0%
Value $16.41M Shares 119,146 Share Price $137.76 * Est. Cost/Share $73.81 Unrealized @ Report Date +78.3%
— MOMO INC 0.0%
Value $16.39M Shares 374,083 Share Price $43.80 Est. Cost/Share $43.52 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $16.36M Shares 164,861 Share Price $99.23 * Est. Cost/Share $69.39 Unrealized @ Report Date +38.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16.21M Shares 378,510 Share Price $42.84 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $16.07M Shares 830,276 Share Price $19.36 Est. Cost/Share $16.14 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $16.03M Shares 1,574,747 Share Price $10.18 Est. Cost/Share $16.43 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $15.99M Shares 211,830 Share Price $75.50 * Est. Cost/Share $45.07 Unrealized @ Report Date +59.9%
YELP YELP INC 0.0%
Value $15.99M Shares 324,929 Share Price $49.20 * Est. Cost/Share $36.84 Unrealized @ Report Date +18.5%
SON SONOCO PRODS CO 0.0%
Value $15.98M Shares 287,995 Share Price $55.50 * Est. Cost/Share $39.86 Unrealized @ Report Date +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $15.97M Shares 125,706 Share Price $127.06 * Est. Cost/Share $157.01 Unrealized @ Report Date -12.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.96M Shares 173,439 Share Price $92.05 * Est. Cost/Share $31.97 Unrealized @ Report Date +71.7%
CTRN CITI TRENDS INC 0.0%
Value $15.84M Shares 550,471 Share Price $28.77 Est. Cost/Share $22.04 Unrealized @ Report Date +30.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.78M Shares 444,777 Share Price $35.48 * Est. Cost/Share $31.92 Unrealized @ Report Date -10.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.76M Shares 34,852 Share Price $452.28 * Est. Cost/Share $294.28 Unrealized @ Report Date +46.1%
JACK JACK IN THE BOX INC 0.0%
Value $15.68M Shares 187,013 Share Price $83.83 * Est. Cost/Share $78.41 Unrealized @ Report Date +10.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $15.49M Shares 6,401,754 Share Price $2.42 Est. Cost/Share $2.63 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15.25M Shares 345,006 Share Price $44.20 * Est. Cost/Share $34.97 Unrealized @ Report Date +15.5%
— CANTEL MEDICAL CORP 0.0%
Value $15.24M Shares 165,541 Share Price $92.06 Est. Cost/Share $94.22 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $15.23M Shares 441,676 Share Price $34.48 Est. Cost/Share $22.40 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $15.23M Shares 47,643 Share Price $319.59 * Est. Cost/Share $266.08 Unrealized @ Report Date +16.9%
STAA STAAR SURGICAL CO 0.0%
Value $15.19M Shares 316,529 Share Price $48.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +53.1%
NOW SERVICENOW INC 0.0%
Value $15.1M Shares 77,190 Share Price $195.63 * Est. Cost/Share $19.70 Unrealized @ Report Date +92.0%
— BARRICK GOLD CORP 0.0%
Value $14.93M Shares 1,350,141 Share Price $11.06 Est. Cost/Share $16.59 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $14.85M Shares 491,021 Share Price $30.25 Est. Cost/Share $25.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.82M Shares 702,347 Share Price $21.10 * Est. Cost/Share $13.60 Unrealized @ Report Date +17.5%
FAST FASTENAL CO 0.0%
Value $14.8M Shares 255,034 Share Price $58.02 * Est. Cost/Share $8.74 Unrealized @ Report Date +34.7%
IBN ICICI BK LTD 0.0%
Value $14.77M Shares 1,739,714 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.67M Shares 244,793 Share Price $59.91 * Est. Cost/Share $45.34 Unrealized @ Report Date +6.6%
ASIX ADVANSIX INC 0.0%
Value $14.62M Shares 430,692 Share Price $33.95 * Est. Cost/Share $26.29 Unrealized @ Report Date +24.8%
CSL CARLISLE COS INC 0.0%
Value $14.59M Shares 119,782 Share Price $121.80 * Est. Cost/Share $89.11 Unrealized @ Report Date +25.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $14.55M Shares 394,361 Share Price $36.90 Est. Cost/Share $25.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.54M Shares 334,690 Share Price $43.45 Est. Cost/Share $43.54 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $14.54M Shares 255,591 Share Price $56.89 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.8%
— OFFICE DEPOT INC 0.0%
Value $14.49M Shares 4,515,128 Share Price $3.21 Est. Cost/Share $3.97 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.44M Shares 283,102 Share Price $50.99 * Est. Cost/Share $36.15 Unrealized @ Report Date +18.1%
EPAM EPAM SYS INC 0.0%
Value $14.42M Shares 104,717 Share Price $137.69 * Est. Cost/Share $128.26 Unrealized @ Report Date +5.0%
CROX CROCS INC 0.0%
Value $14.31M Shares 672,344 Share Price $21.29 * Est. Cost/Share $14.78 Unrealized @ Report Date +29.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.29M Shares 264,269 Share Price $54.09 * Est. Cost/Share $26.54 Unrealized @ Report Date +98.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $14.29M Shares 538,451 Share Price $26.53 * Est. Cost/Share $19.80 Unrealized @ Report Date +21.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $14.25M Shares 451,635 Share Price $31.55 Est. Cost/Share $15.66 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $14.25M Shares 176,923 Share Price $80.54 Est. Cost/Share $48.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $14.21M Shares 2,007,384 Share Price $7.08 * Est. Cost/Share $12.14 Unrealized @ Report Date -33.5%
BCH BANCO DE CHILE 0.0%
Value $14.2M Shares 155,985 Share Price $91.05 Est. Cost/Share $77.34 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $14.1M Shares 57,759 Share Price $244.12 * Est. Cost/Share $112.73 Unrealized @ Report Date +105.1%
— SINA CORP 0.0%
Value $14.08M Shares 202,633 Share Price $69.48 Est. Cost/Share $76.24 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.07M Shares 262,223 Share Price $53.66 * Est. Cost/Share $40.80 Unrealized @ Report Date +1.6%
ATHM AUTOHOME INC 0.0%
Value $14.04M Shares 181,301 Share Price $77.41 Est. Cost/Share $99.83 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.01M Shares 350,836 Share Price $39.94 * Est. Cost/Share $25.56 Unrealized @ Report Date +18.7%
— NCI BUILDING SYS INC 0.0%
Value $13.98M Shares 922,975 Share Price $15.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $13.97M Shares 322,177 Share Price $43.36 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.6%
CPA COPA HOLDINGS SA 0.0%
Value $13.94M Shares 174,630 Share Price $79.84 * Est. Cost/Share $76.71 Unrealized @ Report Date -8.0%
TECK TECK RESOURCES LTD 0.0%
Value $13.94M Shares 578,810 Share Price $24.08 Est. Cost/Share $22.18 Unrealized @ Report Date +8.4%
ICFI ICF INTL INC 0.0%
Value $13.92M Shares 184,511 Share Price $75.45 Est. Cost/Share $50.67 Unrealized @ Report Date +51.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13.84M Shares 307,498 Share Price $45.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +35.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.82M Shares 654,246 Share Price $21.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +1.1%
— THIRD PT REINS LTD 0.0%
Value $13.78M Shares 1,059,751 Share Price $13.00 Est. Cost/Share $14.15 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.62M Shares 126,197 Share Price $107.91 * Est. Cost/Share $56.94 Unrealized @ Report Date +66.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.61M Shares 217,644 Share Price $62.54 * Est. Cost/Share $27.43 Unrealized @ Report Date +110.4%
IDCC INTERDIGITAL INC 0.0%
Value $13.61M Shares 170,123 Share Price $80.00 * Est. Cost/Share $78.19 Unrealized @ Report Date +4.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $13.58M Shares 420,397 Share Price $32.30 Est. Cost/Share $41.51 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $13.57M Shares 2,189,621 Share Price $6.20 Est. Cost/Share $5.14 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $13.54M Shares 1,147,890 Share Price $11.80 * Est. Cost/Share $10.29 Unrealized @ Report Date +26.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13.44M Shares 282,573 Share Price $47.55 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.1%
— TRIPLE-S MGMT CORP 0.0%
Value $13.39M Shares 709,053 Share Price $18.89 Est. Cost/Share $21.86 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $13.39M Shares 683,388 Share Price $19.59 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $13.19M Shares 361,451 Share Price $36.50 Est. Cost/Share $35.91 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $13.17M Shares 406,416 Share Price $32.40 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.7%
— GMS INC 0.0%
Value $13.16M Shares 567,126 Share Price $23.20 Est. Cost/Share $33.59 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $13.1M Shares 132,279 Share Price $99.01 * Est. Cost/Share $27.39 Unrealized @ Report Date +181.6%
FCN FTI CONSULTING INC 0.0%
Value $12.94M Shares 176,771 Share Price $73.19 Est. Cost/Share $66.97 Unrealized @ Report Date +9.9%
— CARE COM INC 0.0%
Value $12.89M Shares 583,159 Share Price $22.11 Est. Cost/Share $17.59 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $12.87M Shares 763,055 Share Price $16.87 Est. Cost/Share $13.86 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $12.87M Shares 138,832 Share Price $92.70 * Est. Cost/Share $35.88 Unrealized @ Report Date +39.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.8M Shares 270,132 Share Price $47.39 * Est. Cost/Share $44.58 Unrealized @ Report Date +14.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.8M Shares 40 Share Price $320000.00 * Est. Cost/Share $263720.50 Unrealized @ Report Date +17.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.77M Shares 45,979 Share Price $277.69 * Est. Cost/Share $41.32 Unrealized @ Report Date +11.3%
RYN RAYONIER INC 0.0%
Value $12.75M Shares 377,220 Share Price $33.81 Est. Cost/Share $34.54 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $12.65M Shares 1,459,432 Share Price $8.67 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $12.65M Shares 629,928 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $12.51M Shares 206,770 Share Price $60.50 Est. Cost/Share $34.75 Unrealized @ Report Date +73.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.45M Shares 177,531 Share Price $70.15 * Est. Cost/Share $60.38 Unrealized @ Report Date +7.2%
ZUMZ ZUMIEZ INC 0.0%
Value $12.43M Shares 471,511 Share Price $26.35 Est. Cost/Share $23.43 Unrealized @ Report Date +11.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $12.3M Shares 412,971 Share Price $29.78 Est. Cost/Share $35.48 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $12.29M Shares 81,551 Share Price $150.65 * Est. Cost/Share $127.77 Unrealized @ Report Date +6.6%
MSA MSA SAFETY INC 0.0%
Value $12.26M Shares 115,210 Share Price $106.44 * Est. Cost/Share $80.05 Unrealized @ Report Date +26.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $12.25M Shares 390,643 Share Price $31.36 Est. Cost/Share $39.62 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $12.25M Shares 582,671 Share Price $21.02 * Est. Cost/Share $11.91 Unrealized @ Report Date +28.0%
HSIC SCHEIN HENRY INC 0.0%
Value $12.19M Shares 143,367 Share Price $85.03 * Est. Cost/Share $62.73 Unrealized @ Report Date -0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.19M Shares 286,297 Share Price $42.57 * Est. Cost/Share $29.81 Unrealized @ Report Date +14.5%
RDNT RADNET INC 0.0%
Value $12.06M Shares 801,380 Share Price $15.05 * Est. Cost/Share $11.13 Unrealized @ Report Date +28.2%
— ZAGG INC 0.0%
Value $12.03M Shares 815,872 Share Price $14.75 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $11.96M Shares 710,948 Share Price $16.83 Est. Cost/Share $10.64 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11.96M Shares 212,036 Share Price $56.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +90.2%
— STAMPS COM INC 0.0%
Value $11.93M Shares 52,732 Share Price $226.20 Est. Cost/Share $179.00 Unrealized @ Report Date —
— K12 INC 0.0%
Value $11.84M Shares 668,826 Share Price $17.70 Est. Cost/Share $15.22 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $11.78M Shares 453,777 Share Price $25.95 Est. Cost/Share $14.12 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.73M Shares 567,366 Share Price $20.67 * Est. Cost/Share $12.90 Unrealized @ Report Date +23.2%
SPSC SPS COMM INC 0.0%
Value $11.72M Shares 118,059 Share Price $99.24 * Est. Cost/Share $34.59 Unrealized @ Report Date +29.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.71M Shares 2,389,064 Share Price $4.90 * Est. Cost/Share $3.80 Unrealized @ Report Date -14.2%
ENIC ENEL CHILE S A 0.0%
Value $11.69M Shares 2,333,097 Share Price $5.01 Est. Cost/Share $5.86 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $11.67M Shares 175,909 Share Price $66.34 * Est. Cost/Share $63.89 Unrealized @ Report Date -2.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.65M Shares 201,894 Share Price $57.71 * Est. Cost/Share $43.52 Unrealized @ Report Date +5.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11.64M Shares 174,333 Share Price $66.78 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.2%
— SURMODICS INC 0.0%
Value $11.62M Shares 155,695 Share Price $74.65 Est. Cost/Share $70.45 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11.6M Shares 2,583,113 Share Price $4.49 Est. Cost/Share $3.30 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $11.59M Shares 576,185 Share Price $20.12 Est. Cost/Share $19.83 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.56M Shares 269,563 Share Price $42.90 * Est. Cost/Share $34.20 Unrealized @ Report Date +38.1%
— PARSLEY ENERGY INC 0.0%
Value $11.56M Shares 395,242 Share Price $29.25 Est. Cost/Share $29.35 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11.52M Shares 134,055 Share Price $85.96 * Est. Cost/Share $57.87 Unrealized @ Report Date +26.5%
MGRC MCGRATH RENTCORP 0.0%
Value $11.4M Shares 209,270 Share Price $54.47 * Est. Cost/Share $48.14 Unrealized @ Report Date +21.0%
AME AMETEK INC NEW 0.0%
Value $11.39M Shares 143,938 Share Price $79.12 * Est. Cost/Share $70.55 Unrealized @ Report Date +3.2%
— TECHTARGET INC 0.0%
Value $11.38M Shares 586,244 Share Price $19.42 Est. Cost/Share $20.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $11.38M Shares 121,066 Share Price $94.02 * Est. Cost/Share $17.97 Unrealized @ Report Date +20.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.3M Shares 755,848 Share Price $14.95 * Est. Cost/Share $18.11 Unrealized @ Report Date -19.3%
TILE INTERFACE INC 0.0%
Value $11.26M Shares 482,012 Share Price $23.35 Est. Cost/Share $24.23 Unrealized @ Report Date -4.3%
WB WEIBO CORP 0.0%
Value $11.25M Shares 153,788 Share Price $73.13 Est. Cost/Share $103.82 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.24M Shares 178,200 Share Price $63.05 Est. Cost/Share $55.26 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $11.13M Shares 310,080 Share Price $35.88 Est. Cost/Share $22.03 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.05M Shares 37,322 Share Price $296.21 * Est. Cost/Share $205.60 Unrealized @ Report Date +37.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 129,336 Share Price $85.46 * Est. Cost/Share $36.30 Unrealized @ Report Date +175.9%
BKU BANKUNITED INC 0.0%
Value $11.05M Shares 312,218 Share Price $35.40 * Est. Cost/Share $26.29 Unrealized @ Report Date +17.8%
PCAR PACCAR INC 0.0%
Value $10.92M Shares 160,141 Share Price $68.19 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $10.9M Shares 374,546 Share Price $29.10 * Est. Cost/Share $33.51 Unrealized @ Report Date -1.7%
KEY KEYCORP NEW 0.0%
Value $10.86M Shares 546,038 Share Price $19.89 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.5%
CMC COMMERCIAL METALS CO 0.0%
Value $10.84M Shares 528,173 Share Price $20.52 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.3%
MSTR MICROSTRATEGY INC 0.0%
Value $10.76M Shares 76,491 Share Price $140.62 * Est. Cost/Share $16.54 Unrealized @ Report Date -15.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.75M Shares 304,706 Share Price $35.29 * Est. Cost/Share $42.06 Unrealized @ Report Date -5.6%
IEMG ISHARES INC 0.0%
Value $10.74M Shares 207,334 Share Price $51.78 Est. Cost/Share $50.56 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.72M Shares 149,706 Share Price $71.63 Est. Cost/Share $68.57 Unrealized @ Report Date +3.1%
HUBG HUB GROUP INC 0.0%
Value $10.63M Shares 233,092 Share Price $45.60 * Est. Cost/Share $20.67 Unrealized @ Report Date +20.4%
— TATA MTRS LTD 0.0%
Value $10.59M Shares 689,504 Share Price $15.36 Est. Cost/Share $34.61 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $10.59M Shares 964,292 Share Price $10.98 Est. Cost/Share $11.78 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $10.51M Shares 92,364 Share Price $113.75 * Est. Cost/Share $40.77 Unrealized @ Report Date +11.8%
— VEDANTA LTD 0.0%
Value $10.5M Shares 820,151 Share Price $12.80 Est. Cost/Share $16.70 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $10.4M Shares 2,601,101 Share Price $4.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.38M Shares 399,370 Share Price $26.00 * Est. Cost/Share $18.23 Unrealized @ Report Date +12.6%
QNST QUINSTREET INC 0.0%
Value $10.37M Shares 764,072 Share Price $13.57 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.6%
— OWENS ILL INC 0.0%
Value $10.36M Shares 551,367 Share Price $18.79 Est. Cost/Share $18.78 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $10.36M Shares 95,133 Share Price $108.87 * Est. Cost/Share $59.24 Unrealized @ Report Date +53.1%
NVCR NOVOCURE LTD 0.0%
Value $10.31M Shares 196,711 Share Price $52.40 * Est. Cost/Share $21.37 Unrealized @ Report Date +86.2%
GDOT GREEN DOT CORP 0.0%
Value $10.29M Shares 115,897 Share Price $88.82 * Est. Cost/Share $44.45 Unrealized @ Report Date +87.1%
— CA INC 0.0%
Value $10.29M Shares 233,146 Share Price $44.15 Est. Cost/Share $31.28 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.26M Shares 433,867 Share Price $23.65 * Est. Cost/Share $16.37 Unrealized @ Report Date +13.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.21M Shares 192,410 Share Price $53.05 * Est. Cost/Share $29.33 Unrealized @ Report Date +63.7%
— BANCO SANTANDER S A 0.0%
Value $10.15M Shares 1,308,028 Share Price $7.76 Est. Cost/Share $7.16 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.13M Shares 128,207 Share Price $79.03 Est. Cost/Share $73.77 Unrealized @ Report Date +7.1%
PPG PPG INDS INC 0.0%
Value $10.13M Shares 92,837 Share Price $109.13 * Est. Cost/Share $101.93 Unrealized @ Report Date -7.1%
MET METLIFE INC 0.0%
Value $10.13M Shares 216,804 Share Price $46.72 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
ABEV AMBEV SA 0.0%
Value $10.09M Shares 2,208,774 Share Price $4.57 Est. Cost/Share $6.33 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.03M Shares 191,567 Share Price $52.36 * Est. Cost/Share $42.10 Unrealized @ Report Date -0.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.01M Shares 272,105 Share Price $36.80 * Est. Cost/Share $26.73 Unrealized @ Report Date +10.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.01M Shares 167,017 Share Price $59.91 * Est. Cost/Share $50.48 Unrealized @ Report Date +8.4%
CBRE CBRE GROUP INC 0.0%
Value $9.973M Shares 226,151 Share Price $44.10 * Est. Cost/Share $38.12 Unrealized @ Report Date +25.1%
— GROUPON INC 0.0%
Value $9.944M Shares 2,637,621 Share Price $3.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.932M Shares 269,149 Share Price $36.90 Est. Cost/Share $32.56 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $9.92M Shares 187,591 Share Price $52.88 * Est. Cost/Share $29.17 Unrealized @ Report Date +57.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.886M Shares 354,345 Share Price $27.90 Est. Cost/Share $23.81 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $9.859M Shares 274,920 Share Price $35.86 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.8%
— MAGELLAN HEALTH INC 0.0%
Value $9.788M Shares 135,850 Share Price $72.05 Est. Cost/Share $79.28 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $9.749M Shares 514,462 Share Price $18.95 * Est. Cost/Share $8.72 Unrealized @ Report Date +42.2%
QLYS QUALYS INC 0.0%
Value $9.743M Shares 109,349 Share Price $89.10 Est. Cost/Share $60.34 Unrealized @ Report Date +49.0%
CPT CAMDEN PPTY TR 0.0%
Value $9.723M Shares 103,915 Share Price $93.57 * Est. Cost/Share $62.64 Unrealized @ Report Date +15.4%
— XEROX CORP 0.0%
Value $9.638M Shares 357,196 Share Price $26.98 Est. Cost/Share $28.94 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $9.615M Shares 61,589 Share Price $156.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +44.7%
— SYSTEMAX INC 0.0%
Value $9.605M Shares 291,609 Share Price $32.94 Est. Cost/Share $32.39 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $9.571M Shares 295,983 Share Price $32.34 * Est. Cost/Share $29.85 Unrealized @ Report Date -11.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.54M Shares 482,078 Share Price $19.79 * Est. Cost/Share $16.47 Unrealized @ Report Date -3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.537M Shares 132,088 Share Price $72.20 * Est. Cost/Share $34.62 Unrealized @ Report Date +90.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $9.473M Shares 314,609 Share Price $30.11 Est. Cost/Share $37.34 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $9.454M Shares 116,089 Share Price $81.44 Est. Cost/Share $98.59 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $9.444M Shares 54,385 Share Price $173.65 Est. Cost/Share $169.55 Unrealized @ Report Date +3.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.413M Shares 244,488 Share Price $38.50 * Est. Cost/Share $16.11 Unrealized @ Report Date +10.3%
SRI STONERIDGE INC 0.0%
Value $9.384M Shares 315,746 Share Price $29.72 * Est. Cost/Share $17.21 Unrealized @ Report Date +84.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.378M Shares 72,061 Share Price $130.14 * Est. Cost/Share $97.68 Unrealized @ Report Date +14.5%
— BUNGE LIMITED 0.0%
Value $9.364M Shares 136,276 Share Price $68.71 Est. Cost/Share $77.42 Unrealized @ Report Date —
— YY INC 0.0%
Value $9.356M Shares 124,886 Share Price $74.92 Est. Cost/Share $105.04 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.326M Shares 155,516 Share Price $59.97 Est. Cost/Share $48.61 Unrealized @ Report Date +25.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.302M Shares 579,199 Share Price $16.06 Est. Cost/Share $15.19 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.302M Shares 357,095 Share Price $26.05 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.2%
— EATON VANCE CORP 0.0%
Value $9.276M Shares 176,477 Share Price $52.56 Est. Cost/Share $37.70 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $9.269M Shares 197,038 Share Price $47.04 Est. Cost/Share $45.79 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9.262M Shares 384,330 Share Price $24.10 * Est. Cost/Share $14.92 Unrealized @ Report Date +52.5%
WDAY WORKDAY INC 0.0%
Value $9.248M Shares 63,350 Share Price $145.98 * Est. Cost/Share $85.79 Unrealized @ Report Date +61.9%
— STEELCASE INC 0.0%
Value $9.228M Shares 498,814 Share Price $18.50 Est. Cost/Share $15.41 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $9.064M Shares 184,420 Share Price $49.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $9.047M Shares 97,289 Share Price $92.99 Est. Cost/Share $60.39 Unrealized @ Report Date +54.4%
EBF ENNIS INC 0.0%
Value $9.027M Shares 441,415 Share Price $20.45 * Est. Cost/Share $9.75 Unrealized @ Report Date +34.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.016M Shares 215,684 Share Price $41.80 Est. Cost/Share $47.45 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.998M Shares 168,603 Share Price $53.37 * Est. Cost/Share $40.64 Unrealized @ Report Date +26.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $8.963M Shares 93,269 Share Price $96.10 * Est. Cost/Share $55.89 Unrealized @ Report Date +42.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.898M Shares 2,824,547 Share Price $3.15 Est. Cost/Share $3.29 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $8.88M Shares 182,937 Share Price $48.54 Est. Cost/Share $47.61 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $8.838M Shares 1,091,213 Share Price $8.10 * Est. Cost/Share $12.45 Unrealized @ Report Date +1.4%
BBD BANCO BRADESCO S A 0.0%
Value $8.783M Shares 1,240,592 Share Price $7.08 Est. Cost/Share $10.52 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.771M Shares 762,063 Share Price $11.51 * Est. Cost/Share $10.28 Unrealized @ Report Date +1.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $8.77M Shares 502,557 Share Price $17.45 Est. Cost/Share $18.28 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8.764M Shares 209,177 Share Price $41.90 * Est. Cost/Share $35.28 Unrealized @ Report Date +32.9%
— ALLETE INC 0.0%
Value $8.744M Shares 116,571 Share Price $75.01 Est. Cost/Share $73.95 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $8.724M Shares 109,228 Share Price $79.87 * Est. Cost/Share $60.14 Unrealized @ Report Date +13.6%
OFIX ORTHOFIX MED INC 0.0%
Value $8.7M Shares 150,478 Share Price $57.82 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $8.674M Shares 284,500 Share Price $30.49 Est. Cost/Share $24.31 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $8.584M Shares 225,762 Share Price $38.02 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.3%
— ROCKWELL COLLINS INC 0.0%
Value $8.528M Shares 60,710 Share Price $140.47 Est. Cost/Share $120.04 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $8.521M Shares 200,833 Share Price $42.43 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.9%
HSTM HEALTHSTREAM INC 0.0%
Value $8.491M Shares 273,820 Share Price $31.01 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.7%
— HIBBETT SPORTS INC 0.0%
Value $8.485M Shares 451,308 Share Price $18.80 Est. Cost/Share $19.31 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.451M Shares 92,064 Share Price $91.79 * Est. Cost/Share $83.37 Unrealized @ Report Date +17.2%
OGS ONE GAS INC 0.0%
Value $8.446M Shares 102,657 Share Price $82.27 * Est. Cost/Share $56.21 Unrealized @ Report Date +39.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.334M Shares 26,110 Share Price $319.19 Est. Cost/Share $310.87 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $8.333M Shares 135,494 Share Price $61.50 * Est. Cost/Share $75.11 Unrealized @ Report Date -27.7%
— ROWAN COMPANIES PLC 0.0%
Value $8.322M Shares 441,976 Share Price $18.83 Est. Cost/Share $16.21 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8.265M Shares 105,427 Share Price $78.40 * Est. Cost/Share $41.30 Unrealized @ Report Date +83.1%
ESS ESSEX PPTY TR INC 0.0%
Value $8.263M Shares 33,492 Share Price $246.72 * Est. Cost/Share $153.55 Unrealized @ Report Date +21.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $8.188M Shares 281,762 Share Price $29.06 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.144M Shares 291,995 Share Price $27.89 * Est. Cost/Share $29.00 Unrealized @ Report Date +4.5%
— GRAMERCY PPTY TR 0.0%
Value $8.133M Shares 296,394 Share Price $27.44 Est. Cost/Share $27.47 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.119M Shares 66,037 Share Price $122.95 * Est. Cost/Share $102.30 Unrealized @ Report Date +10.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $8.1M Shares 331,309 Share Price $24.45 Est. Cost/Share $20.28 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $8.08M Shares 570,595 Share Price $14.16 Est. Cost/Share $12.03 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.054M Shares 81,374 Share Price $98.98 Est. Cost/Share $92.88 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.043M Shares 85,199 Share Price $94.40 Est. Cost/Share $83.33 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $8.031M Shares 152,624 Share Price $52.62 Est. Cost/Share $42.60 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $7.983M Shares 230,802 Share Price $34.59 Est. Cost/Share $33.24 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $7.971M Shares 392,966 Share Price $20.28 Est. Cost/Share $15.81 Unrealized @ Report Date +26.9%
MTN VAIL RESORTS INC 0.0%
Value $7.905M Shares 28,805 Share Price $274.43 * Est. Cost/Share $234.27 Unrealized @ Report Date +22.9%
— APTIV PLC 0.0%
Value $7.905M Shares 94,224 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $7.867M Shares 922,296 Share Price $8.53 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $7.841M Shares 600,252 Share Price $13.06 Est. Cost/Share $11.25 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.726M Shares 1,238,067 Share Price $6.24 Est. Cost/Share $12.71 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.715M Shares 525,562 Share Price $14.68 * Est. Cost/Share $19.54 Unrealized @ Report Date -13.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.706M Shares 384,539 Share Price $20.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $7.703M Shares 415,467 Share Price $18.54 * Est. Cost/Share $4.07 Unrealized @ Report Date +27.2%
— PDL BIOPHARMA INC 0.0%
Value $7.61M Shares 2,893,649 Share Price $2.63 Est. Cost/Share $3.10 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.605M Shares 687,609 Share Price $11.06 Est. Cost/Share $10.98 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $7.578M Shares 3,041,854 Share Price $2.49 Est. Cost/Share $4.19 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $7.568M Shares 357,329 Share Price $21.18 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $7.538M Shares 275,816 Share Price $27.33 Est. Cost/Share $23.46 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $7.536M Shares 134,084 Share Price $56.20 Est. Cost/Share $54.32 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.533M Shares 181,299 Share Price $41.55 * Est. Cost/Share $46.47 Unrealized @ Report Date -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.532M Shares 62,482 Share Price $120.55 * Est. Cost/Share $77.48 Unrealized @ Report Date +43.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.488M Shares 283,301 Share Price $26.43 * Est. Cost/Share $17.24 Unrealized @ Report Date +20.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.483M Shares 236,814 Share Price $31.60 * Est. Cost/Share $29.03 Unrealized @ Report Date +6.2%
— NAUTILUS INC 0.0%
Value $7.449M Shares 533,955 Share Price $13.95 Est. Cost/Share $14.72 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.409M Shares 159,780 Share Price $46.37 * Est. Cost/Share $44.28 Unrealized @ Report Date -14.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.371M Shares 106,575 Share Price $69.16 * Est. Cost/Share $39.04 Unrealized @ Report Date +56.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.37M Shares 129,686 Share Price $56.83 * Est. Cost/Share $49.11 Unrealized @ Report Date +13.0%
HCKT HACKETT GROUP INC 0.0%
Value $7.345M Shares 364,516 Share Price $20.15 * Est. Cost/Share $16.06 Unrealized @ Report Date +15.9%
CATY CATHAY GEN BANCORP 0.0%
Value $7.337M Shares 177,060 Share Price $41.44 * Est. Cost/Share $28.39 Unrealized @ Report Date +15.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.272M Shares 40,741 Share Price $178.49 Est. Cost/Share $138.44 Unrealized @ Report Date +28.8%
BANF BANCFIRST CORP 0.0%
Value $7.235M Shares 120,676 Share Price $59.95 * Est. Cost/Share $38.11 Unrealized @ Report Date +40.0%
— CANADIAN PAC RY LTD 0.0%
Value $7.217M Shares 34,143 Share Price $211.38 Est. Cost/Share $164.63 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $7.204M Shares 87,853 Share Price $82.00 Est. Cost/Share $62.19 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.142M Shares 26,020 Share Price $274.48 * Est. Cost/Share $101.78 Unrealized @ Report Date +48.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.134M Shares 60,541 Share Price $117.84 * Est. Cost/Share $103.02 Unrealized @ Report Date +9.6%
CACI CACI INTL INC 0.0%
Value $7.131M Shares 38,728 Share Price $184.13 Est. Cost/Share $132.41 Unrealized @ Report Date +39.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $7.111M Shares 247,421 Share Price $28.74 Est. Cost/Share $30.10 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.104M Shares 125,931 Share Price $56.41 * Est. Cost/Share $47.88 Unrealized @ Report Date +14.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.102M Shares 87,475 Share Price $81.19 Est. Cost/Share $47.61 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.083M Shares 54,283 Share Price $130.48 * Est. Cost/Share $110.05 Unrealized @ Report Date +14.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.999M Shares 126,451 Share Price $55.35 * Est. Cost/Share $48.47 Unrealized @ Report Date +21.5%
VRNS VARONIS SYS INC 0.0%
Value $6.984M Shares 95,341 Share Price $73.25 * Est. Cost/Share $15.83 Unrealized @ Report Date +53.3%
KAI KADANT INC 0.0%
Value $6.974M Shares 64,662 Share Price $107.85 * Est. Cost/Share $47.00 Unrealized @ Report Date +101.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.951M Shares 241,338 Share Price $28.80 Est. Cost/Share $19.60 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6.912M Shares 512,754 Share Price $13.48 Est. Cost/Share $16.07 Unrealized @ Report Date -15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.809M Shares 118,567 Share Price $57.43 * Est. Cost/Share $54.92 Unrealized @ Report Date -5.7%
— TAILORED BRANDS INC 0.0%
Value $6.803M Shares 270,075 Share Price $25.19 Est. Cost/Share $24.75 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $6.76M Shares 105,114 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.737M Shares 40,370 Share Price $166.88 * Est. Cost/Share $106.61 Unrealized @ Report Date +39.8%
IMMR IMMERSION CORP 0.0%
Value $6.705M Shares 634,334 Share Price $10.57 * Est. Cost/Share $12.66 Unrealized @ Report Date -1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6.683M Shares 97,660 Share Price $68.43 Est. Cost/Share $55.26 Unrealized @ Report Date +22.1%
OXM OXFORD INDS INC 0.0%
Value $6.659M Shares 73,828 Share Price $90.20 Est. Cost/Share $86.87 Unrealized @ Report Date +4.7%
— GLU MOBILE INC 0.0%
Value $6.653M Shares 893,078 Share Price $7.45 Est. Cost/Share $4.94 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.636M Shares 267,397 Share Price $24.82 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.0%
— VERINT SYS INC 0.0%
Value $6.62M Shares 132,127 Share Price $50.10 Est. Cost/Share $41.58 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.608M Shares 385,996 Share Price $17.12 Est. Cost/Share $17.21 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.581M Shares 227,309 Share Price $28.95 * Est. Cost/Share $20.49 Unrealized @ Report Date +58.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.568M Shares 145,985 Share Price $44.99 * Est. Cost/Share $22.23 Unrealized @ Report Date +67.7%
— HFF INC 0.0%
Value $6.497M Shares 152,949 Share Price $42.48 Est. Cost/Share $39.77 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.481M Shares 138,903 Share Price $46.66 Est. Cost/Share $46.10 Unrealized @ Report Date -0.4%
HAFC HANMI FINL CORP 0.0%
Value $6.463M Shares 259,573 Share Price $24.90 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.448M Shares 106,811 Share Price $60.37 * Est. Cost/Share $42.47 Unrealized @ Report Date +25.4%
OSPN ONESPAN INC 0.0%
Value $6.434M Shares 337,740 Share Price $19.05 * Est. Cost/Share $17.62 Unrealized @ Report Date +2.8%
CRAI CRA INTL INC 0.0%
Value $6.421M Shares 127,853 Share Price $50.22 * Est. Cost/Share $36.29 Unrealized @ Report Date +34.8%
— HEARTLAND FINL USA INC 0.0%
Value $6.403M Shares 110,313 Share Price $58.04 Est. Cost/Share $44.30 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.397M Shares 62,999 Share Price $101.54 Est. Cost/Share $87.84 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.38M Shares 224,573 Share Price $28.41 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.5%
— MB FINANCIAL INC NEW 0.0%
Value $6.377M Shares 138,313 Share Price $46.11 Est. Cost/Share $44.87 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.372M Shares 120,447 Share Price $52.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +18.7%
TRIP TRIPADVISOR INC 0.0%
Value $6.372M Shares 124,770 Share Price $51.07 * Est. Cost/Share $38.55 Unrealized @ Report Date +26.1%
— NOBLE ENERGY INC 0.0%
Value $6.327M Shares 202,857 Share Price $31.19 Est. Cost/Share $30.97 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.295M Shares 378,092 Share Price $16.65 * Est. Cost/Share $9.69 Unrealized @ Report Date +32.6%
SAIA SAIA INC 0.0%
Value $6.279M Shares 82,137 Share Price $76.45 Est. Cost/Share $48.51 Unrealized @ Report Date +60.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.26M Shares 57,391 Share Price $109.08 * Est. Cost/Share $55.35 Unrealized @ Report Date +69.7%
CPS COOPER STD HLDGS INC 0.0%
Value $6.255M Shares 52,134 Share Price $119.98 * Est. Cost/Share $87.26 Unrealized @ Report Date +53.6%
— SANDY SPRING BANCORP INC 0.0%
Value $6.234M Shares 158,599 Share Price $39.31 Est. Cost/Share $37.32 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.232M Shares 86,570 Share Price $71.99 Est. Cost/Share $48.51 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.219M Shares 129,059 Share Price $48.19 * Est. Cost/Share $42.11 Unrealized @ Report Date +7.6%
RM REGIONAL MGMT CORP 0.0%
Value $6.211M Shares 215,449 Share Price $28.83 * Est. Cost/Share $17.71 Unrealized @ Report Date +55.4%
SEE SEALED AIR CORP NEW 0.0%
Value $6.173M Shares 153,758 Share Price $40.15 * Est. Cost/Share $36.43 Unrealized @ Report Date -0.8%
— PERSPECTA INC 0.0%
Value $6.17M Shares 239,928 Share Price $25.72 Est. Cost/Share $21.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.15M Shares 100,082 Share Price $61.45 * Est. Cost/Share $36.62 Unrealized @ Report Date +56.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.103M Shares 101,803 Share Price $59.95 Est. Cost/Share $56.11 Unrealized @ Report Date +6.6%
BKE BUCKLE INC 0.0%
Value $5.974M Shares 259,185 Share Price $23.05 * Est. Cost/Share $10.31 Unrealized @ Report Date +8.7%
— PYXUS INTL INC 0.0%
Value $5.972M Shares 259,636 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.971M Shares 178,183 Share Price $33.51 Est. Cost/Share $32.61 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $5.92M Shares 193,080 Share Price $30.66 Est. Cost/Share $29.96 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.887M Shares 50,478 Share Price $116.63 * Est. Cost/Share $31.75 Unrealized @ Report Date +41.3%
KMPR KEMPER CORP DEL 0.0%
Value $5.886M Shares 73,159 Share Price $80.45 * Est. Cost/Share $69.93 Unrealized @ Report Date +12.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.868M Shares 186,895 Share Price $31.40 Est. Cost/Share $24.14 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.863M Shares 115,966 Share Price $50.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.862M Shares 56,820 Share Price $103.17 Est. Cost/Share $55.19 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.854M Shares 36,932 Share Price $158.51 * Est. Cost/Share $58.66 Unrealized @ Report Date +147.2%
— PERFICIENT INC 0.0%
Value $5.838M Shares 219,074 Share Price $26.65 Est. Cost/Share $23.17 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.829M Shares 130,121 Share Price $44.80 * Est. Cost/Share $15.75 Unrealized @ Report Date +91.4%
TER TERADYNE INC 0.0%
Value $5.805M Shares 156,987 Share Price $36.98 * Est. Cost/Share $25.38 Unrealized @ Report Date +53.0%
— IMPERVA INC 0.0%
Value $5.802M Shares 124,900 Share Price $46.45 Est. Cost/Share $44.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.796M Shares 81,195 Share Price $71.38 * Est. Cost/Share $52.30 Unrealized @ Report Date +43.6%
RRX REGAL BELOIT CORP 0.0%
Value $5.788M Shares 70,208 Share Price $82.44 Est. Cost/Share $69.10 Unrealized @ Report Date +20.3%
SKYW SKYWEST INC 0.0%
Value $5.783M Shares 98,181 Share Price $58.90 Est. Cost/Share $20.49 Unrealized @ Report Date +188.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $5.724M Shares 162,019 Share Price $35.33 Est. Cost/Share $50.15 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.682M Shares 99,390 Share Price $57.17 * Est. Cost/Share $39.72 Unrealized @ Report Date +47.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $5.678M Shares 1,131,093 Share Price $5.02 Est. Cost/Share $4.73 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $5.67M Shares 200,325 Share Price $28.30 * Est. Cost/Share $28.29 Unrealized @ Report Date +3.1%
CDNA CAREDX INC 0.0%
Value $5.663M Shares 196,299 Share Price $28.85 * Est. Cost/Share $12.43 Unrealized @ Report Date +50.5%
AX AXOS FINL INC 0.0%
Value $5.647M Shares 164,216 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $5.621M Shares 243,748 Share Price $23.06 Est. Cost/Share $17.46 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.611M Shares 88,365 Share Price $63.50 * Est. Cost/Share $29.23 Unrealized @ Report Date +87.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.603M Shares 758,197 Share Price $7.39 * Est. Cost/Share $8.02 Unrealized @ Report Date -1.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.583M Shares 946,216 Share Price $5.90 Est. Cost/Share $9.22 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.566M Shares 228,198 Share Price $24.39 Est. Cost/Share $25.53 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $5.533M Shares 55,090 Share Price $100.44 Est. Cost/Share $85.23 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.523M Shares 127,415 Share Price $43.35 * Est. Cost/Share $39.17 Unrealized @ Report Date -0.6%
— CNOOC LTD 0.0%
Value $5.519M Shares 27,941 Share Price $197.52 Est. Cost/Share $140.25 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.51M Shares 380,258 Share Price $14.49 Est. Cost/Share $14.41 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5.504M Shares 117,075 Share Price $47.01 Est. Cost/Share $37.47 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.486M Shares 112,991 Share Price $48.55 * Est. Cost/Share $23.47 Unrealized @ Report Date +90.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.477M Shares 70,264 Share Price $77.95 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.2%
CVE CENOVUS ENERGY INC 0.0%
Value $5.473M Shares 545,471 Share Price $10.03 * Est. Cost/Share $8.61 Unrealized @ Report Date -1.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.457M Shares 138,013 Share Price $39.54 Est. Cost/Share $31.06 Unrealized @ Report Date +26.3%
— CAMBIUM LEARNING GRP INC 0.0%
Value $5.441M Shares 459,600 Share Price $11.84 Est. Cost/Share $11.72 Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.401M Shares 86,028 Share Price $62.78 Est. Cost/Share $68.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $5.395M Shares 118,280 Share Price $45.61 * Est. Cost/Share $31.08 Unrealized @ Report Date +9.7%
NVRI HARSCO CORP 0.0%
Value $5.374M Shares 188,216 Share Price $28.55 * Est. Cost/Share $16.73 Unrealized @ Report Date +54.7%
PTC PTC INC 0.0%
Value $5.371M Shares 50,583 Share Price $106.18 * Est. Cost/Share $81.75 Unrealized @ Report Date +19.5%
TFX TELEFLEX INC 0.0%
Value $5.351M Shares 20,111 Share Price $266.07 * Est. Cost/Share $133.60 Unrealized @ Report Date +86.0%
SABR SABRE CORP 0.0%
Value $5.343M Shares 204,870 Share Price $26.08 Est. Cost/Share $25.87 Unrealized @ Report Date -0.8%
TRS TRIMAS CORP 0.0%
Value $5.327M Shares 175,237 Share Price $30.40 Est. Cost/Share $22.79 Unrealized @ Report Date +33.0%
AYI ACUITY BRANDS INC 0.0%
Value $5.314M Shares 33,804 Share Price $157.20 * Est. Cost/Share $138.60 Unrealized @ Report Date +1.0%
— AKORN INC 0.0%
Value $5.307M Shares 408,896 Share Price $12.98 Est. Cost/Share $14.14 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.305M Shares 179,391 Share Price $29.57 * Est. Cost/Share $24.84 Unrealized @ Report Date +13.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.294M Shares 107,704 Share Price $49.15 * Est. Cost/Share $43.76 Unrealized @ Report Date +5.2%
AWR AMERICAN STS WTR CO 0.0%
Value $5.246M Shares 85,801 Share Price $61.14 * Est. Cost/Share $46.61 Unrealized @ Report Date +12.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.229M Shares 111,258 Share Price $47.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +19.2%
— MIDSTATES PETE CO INC 0.0%
Value $5.227M Shares 586,601 Share Price $8.91 Est. Cost/Share $15.01 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.216M Shares 114,078 Share Price $45.72 Est. Cost/Share $50.95 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.214M Shares 123,573 Share Price $42.19 Est. Cost/Share $34.81 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $5.21M Shares 280,839 Share Price $18.55 Est. Cost/Share $17.25 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.192M Shares 62,257 Share Price $83.40 * Est. Cost/Share $59.82 Unrealized @ Report Date +30.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5.191M Shares 589,181 Share Price $8.81 Est. Cost/Share $8.85 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.171M Shares 15,189 Share Price $340.44 Est. Cost/Share $267.66 Unrealized @ Report Date +26.5%
— SIRIUS XM HLDGS INC 0.0%
Value $5.143M Shares 813,835 Share Price $6.32 Est. Cost/Share $4.97 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.11M Shares 33,861 Share Price $150.91 * Est. Cost/Share $5.88 Unrealized @ Report Date +101.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.102M Shares 252,572 Share Price $20.20 Est. Cost/Share $21.03 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $5.093M Shares 131,872 Share Price $38.62 Est. Cost/Share $29.20 Unrealized @ Report Date +32.5%
— WEINGARTEN RLTY INVS 0.0%
Value $5.089M Shares 170,984 Share Price $29.76 Est. Cost/Share $32.51 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.072M Shares 84,190 Share Price $60.24 * Est. Cost/Share $13.51 Unrealized @ Report Date +42.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.069M Shares 275,634 Share Price $18.39 * Est. Cost/Share $16.07 Unrealized @ Report Date -0.5%
— CALIFORNIA RES CORP 0.0%
Value $5.059M Shares 104,242 Share Price $48.53 Est. Cost/Share $39.39 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $5.051M Shares 282,978 Share Price $17.85 Est. Cost/Share $18.47 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.05M Shares 125,551 Share Price $40.22 * Est. Cost/Share $18.60 Unrealized @ Report Date +12.1%
W WAYFAIR INC 0.0%
Value $5.045M Shares 34,167 Share Price $147.66 * Est. Cost/Share $83.56 Unrealized @ Report Date +52.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.044M Shares 160,638 Share Price $31.40 * Est. Cost/Share $20.54 Unrealized @ Report Date +11.3%
GEO GEO GROUP INC NEW 0.0%
Value $5.04M Shares 200,309 Share Price $25.16 * Est. Cost/Share $17.48 Unrealized @ Report Date +10.0%
KFY KORN FERRY INTL 0.0%
Value $5.032M Shares 102,197 Share Price $49.24 * Est. Cost/Share $42.27 Unrealized @ Report Date +30.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $5.018M Shares 101,273 Share Price $49.55 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.5%
— CAREER EDUCATION CORP 0.0%
Value $4.993M Shares 334,460 Share Price $14.93 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $4.972M Shares 100,632 Share Price $49.41 Est. Cost/Share $26.96 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.958M Shares 103,534 Share Price $47.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +38.5%
ALG ALAMO GROUP INC 0.0%
Value $4.94M Shares 53,923 Share Price $91.61 Est. Cost/Share $65.17 Unrealized @ Report Date +38.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.934M Shares 97,518 Share Price $50.60 * Est. Cost/Share $46.06 Unrealized @ Report Date -5.9%
GCO GENESCO INC 0.0%
Value $4.925M Shares 104,561 Share Price $47.10 * Est. Cost/Share $39.68 Unrealized @ Report Date +10.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.903M Shares 145,050 Share Price $33.80 * Est. Cost/Share $38.73 Unrealized @ Report Date +13.9%
SCL STEPAN CO 0.0%
Value $4.889M Shares 56,186 Share Price $87.01 Est. Cost/Share $56.63 Unrealized @ Report Date +52.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.83M Shares 23,547 Share Price $205.12 Est. Cost/Share $197.15 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.816M Shares 168,807 Share Price $28.53 Est. Cost/Share $29.41 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.808M Shares 150,237 Share Price $32.00 * Est. Cost/Share $19.56 Unrealized @ Report Date +35.7%
— CUTERA INC 0.0%
Value $4.805M Shares 147,620 Share Price $32.55 Est. Cost/Share $42.04 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.794M Shares 197,028 Share Price $24.33 * Est. Cost/Share $19.05 Unrealized @ Report Date +10.2%
1741046D STERIS PLC 0.0%
Value $4.791M Shares 42,006 Share Price $114.06 Est. Cost/Share $110.20 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $4.78M Shares 2,051,314 Share Price $2.33 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $4.771M Shares 507,538 Share Price $9.40 Est. Cost/Share $9.78 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.767M Shares 484,013 Share Price $9.85 * Est. Cost/Share $9.79 Unrealized @ Report Date -5.1%
BOH BANK HAWAII CORP 0.0%
Value $4.752M Shares 60,221 Share Price $78.91 * Est. Cost/Share $54.69 Unrealized @ Report Date +12.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.738M Shares 68,344 Share Price $69.33 * Est. Cost/Share $71.67 Unrealized @ Report Date +5.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.723M Shares 120,155 Share Price $39.31 * Est. Cost/Share $15.04 Unrealized @ Report Date +26.8%
OMC OMNICOM GROUP INC 0.0%
Value $4.721M Shares 69,405 Share Price $68.02 * Est. Cost/Share $55.37 Unrealized @ Report Date -3.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.7M Shares 56,667 Share Price $82.94 * Est. Cost/Share $53.12 Unrealized @ Report Date +41.1%
— RETAIL PPTYS AMER INC 0.0%
Value $4.698M Shares 385,391 Share Price $12.19 Est. Cost/Share $13.52 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.695M Shares 164,410 Share Price $28.56 Est. Cost/Share $26.15 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.691M Shares 331,543 Share Price $14.15 * Est. Cost/Share $11.85 Unrealized @ Report Date -1.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.672M Shares 172,036 Share Price $27.16 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.669M Shares 122,218 Share Price $38.20 * Est. Cost/Share $28.52 Unrealized @ Report Date +45.7%
— PATTERSON COMPANIES INC 0.0%
Value $4.651M Shares 190,242 Share Price $24.45 Est. Cost/Share $23.73 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.647M Shares 106,364 Share Price $43.69 * Est. Cost/Share $23.78 Unrealized @ Report Date +73.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.627M Shares 84,590 Share Price $54.70 * Est. Cost/Share $29.38 Unrealized @ Report Date +94.9%
PENN PENN NATL GAMING INC 0.0%
Value $4.627M Shares 140,557 Share Price $32.92 Est. Cost/Share $27.11 Unrealized @ Report Date +22.8%
— ZIX CORP 0.0%
Value $4.623M Shares 832,937 Share Price $5.55 Est. Cost/Share $4.70 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.623M Shares 152,589 Share Price $30.30 Est. Cost/Share $41.07 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.615M Shares 143,596 Share Price $32.14 Est. Cost/Share $40.84 Unrealized @ Report Date -22.4%
CERS CERUS CORP 0.0%
Value $4.613M Shares 639,805 Share Price $7.21 Est. Cost/Share $6.78 Unrealized @ Report Date +7.2%
RGR STURM RUGER & CO INC 0.0%
Value $4.565M Shares 66,108 Share Price $69.05 * Est. Cost/Share $56.58 Unrealized @ Report Date +7.0%
— ROSETTA STONE INC 0.0%
Value $4.559M Shares 229,235 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4.536M Shares 107,347 Share Price $42.26 Est. Cost/Share $38.44 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.529M Shares 76,438 Share Price $59.25 Est. Cost/Share $36.40 Unrealized @ Report Date +60.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.525M Shares 97,632 Share Price $46.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.52M Shares 57,285 Share Price $78.90 * Est. Cost/Share $32.03 Unrealized @ Report Date +20.1%
TWLO TWILIO INC 0.0%
Value $4.52M Shares 52,385 Share Price $86.28 * Est. Cost/Share $51.95 Unrealized @ Report Date +40.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.519M Shares 493,287 Share Price $9.16 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.1%
— AMEDISYS INC 0.0%
Value $4.513M Shares 36,114 Share Price $124.97 Est. Cost/Share $91.85 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.49M Shares 128,663 Share Price $34.90 Est. Cost/Share $22.91 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.472M Shares 294,229 Share Price $15.20 Est. Cost/Share $9.25 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.443M Shares 51,278 Share Price $86.65 * Est. Cost/Share $60.13 Unrealized @ Report Date +17.0%
RGEN REPLIGEN CORP 0.0%
Value $4.438M Shares 80,014 Share Price $55.47 * Est. Cost/Share $36.20 Unrealized @ Report Date +42.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.438M Shares 31,897 Share Price $139.14 * Est. Cost/Share $107.28 Unrealized @ Report Date +1.0%
— STARS GROUP INC 0.0%
Value $4.423M Shares 178,225 Share Price $24.82 Est. Cost/Share $34.02 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.421M Shares 380,410 Share Price $11.62 * Est. Cost/Share $9.46 Unrealized @ Report Date +25.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.41M Shares 49,224 Share Price $89.59 * Est. Cost/Share $70.07 Unrealized @ Report Date +31.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.393M Shares 146,694 Share Price $29.95 * Est. Cost/Share $42.47 Unrealized @ Report Date -14.8%
— LOXO ONCOLOGY INC 0.0%
Value $4.385M Shares 25,668 Share Price $170.84 Est. Cost/Share $101.85 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.359M Shares 72,528 Share Price $60.10 * Est. Cost/Share $23.21 Unrealized @ Report Date +97.8%
LZB LA Z BOY INC 0.0%
Value $4.332M Shares 137,089 Share Price $31.60 Est. Cost/Share $26.84 Unrealized @ Report Date +18.6%
— BLUCORA INC 0.0%
Value $4.315M Shares 107,207 Share Price $40.25 Est. Cost/Share $21.05 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.305M Shares 213,413 Share Price $20.17 * Est. Cost/Share $23.73 Unrealized @ Report Date -10.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $4.301M Shares 1,159,375 Share Price $3.71 Est. Cost/Share $6.50 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $4.274M Shares 66,373 Share Price $64.39 Est. Cost/Share $64.01 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.26M Shares 49,442 Share Price $86.16 Est. Cost/Share $66.34 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.245M Shares 81,021 Share Price $52.39 Est. Cost/Share $25.55 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.215M Shares 495,821 Share Price $8.50 Est. Cost/Share $7.81 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.21M Shares 59,841 Share Price $70.35 * Est. Cost/Share $48.83 Unrealized @ Report Date +21.9%
RVTY PERKINELMER INC 0.0%
Value $4.209M Shares 43,272 Share Price $97.27 * Est. Cost/Share $66.46 Unrealized @ Report Date +26.9%
CGNX COGNEX CORP 0.0%
Value $4.206M Shares 75,343 Share Price $55.82 * Est. Cost/Share $50.59 Unrealized @ Report Date -5.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.196M Shares 108,300 Share Price $38.74 * Est. Cost/Share $18.76 Unrealized @ Report Date +78.4%
— ATLASSIAN CORP PLC 0.0%
Value $4.183M Shares 43,511 Share Price $96.14 Est. Cost/Share $62.58 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.167M Shares 83,173 Share Price $50.10 Est. Cost/Share $45.33 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.147M Shares 367,007 Share Price $11.30 Est. Cost/Share $11.58 Unrealized @ Report Date -2.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.141M Shares 81,565 Share Price $50.77 * Est. Cost/Share $41.32 Unrealized @ Report Date +29.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.138M Shares 25,618 Share Price $161.53 * Est. Cost/Share $43.47 Unrealized @ Report Date +214.5%
— NEW RELIC INC 0.0%
Value $4.132M Shares 43,851 Share Price $94.23 Est. Cost/Share $71.39 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.13M Shares 79,407 Share Price $52.01 * Est. Cost/Share $36.07 Unrealized @ Report Date +15.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $4.117M Shares 87,420 Share Price $47.09 Est. Cost/Share $48.43 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.11M Shares 985,708 Share Price $4.17 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.3%
— KIMBALL INTL INC 0.0%
Value $4.099M Shares 244,727 Share Price $16.75 Est. Cost/Share $18.60 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $4.098M Shares 487,825 Share Price $8.40 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.079M Shares 122,451 Share Price $33.31 Est. Cost/Share $18.81 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.063M Shares 199,169 Share Price $20.40 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.058M Shares 171,221 Share Price $23.70 Est. Cost/Share $16.67 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $4.055M Shares 106,830 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.054M Shares 157,790 Share Price $25.69 Est. Cost/Share $24.17 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.05M Shares 198,305 Share Price $20.42 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.4%
ASGN ASGN INC 0.0%
Value $4.048M Shares 51,288 Share Price $78.93 * Est. Cost/Share $82.06 Unrealized @ Report Date +5.2%
— DEAN FOODS CO NEW 0.0%
Value $4.009M Shares 564,702 Share Price $7.10 Est. Cost/Share $13.94 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.004M Shares 190,208 Share Price $21.05 * Est. Cost/Share $11.53 Unrealized @ Report Date +8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.988M Shares 108,859 Share Price $36.63 * Est. Cost/Share $41.96 Unrealized @ Report Date -24.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.984M Shares 77,134 Share Price $51.65 * Est. Cost/Share $26.60 Unrealized @ Report Date +113.5%
— AMERICAN NATL INS CO 0.0%
Value $3.974M Shares 30,742 Share Price $129.27 Est. Cost/Share $127.34 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3.966M Shares 562,484 Share Price $7.05 * Est. Cost/Share $8.33 Unrealized @ Report Date -0.9%
STRA STRATEGIC ED INC 0.0%
Value $3.958M Shares 28,885 Share Price $137.03 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.954M Shares 28,055 Share Price $140.94 * Est. Cost/Share $130.18 Unrealized @ Report Date +4.9%
— TRITON INTL LTD 0.0%
Value $3.944M Shares 118,552 Share Price $33.27 Est. Cost/Share $33.59 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.94M Shares 393,636 Share Price $10.01 Est. Cost/Share $12.95 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.935M Shares 178,065 Share Price $22.10 * Est. Cost/Share $23.56 Unrealized @ Report Date -8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.923M Shares 29,021 Share Price $135.18 * Est. Cost/Share $62.10 Unrealized @ Report Date +59.1%
ERIE ERIE INDTY CO 0.0%
Value $3.922M Shares 30,756 Share Price $127.52 * Est. Cost/Share $88.17 Unrealized @ Report Date +21.7%
— ZENDESK INC 0.0%
Value $3.904M Shares 54,990 Share Price $70.99 Est. Cost/Share $47.56 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $3.901M Shares 946,844 Share Price $4.12 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.891M Shares 57,836 Share Price $67.28 Est. Cost/Share $67.66 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.889M Shares 206,080 Share Price $18.87 Est. Cost/Share $17.62 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.881M Shares 95,037 Share Price $40.84 * Est. Cost/Share $28.89 Unrealized @ Report Date +29.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.867M Shares 230,180 Share Price $16.80 Est. Cost/Share $16.98 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.866M Shares 78,954 Share Price $48.97 Est. Cost/Share $57.96 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.843M Shares 65,042 Share Price $59.08 * Est. Cost/Share $30.11 Unrealized @ Report Date +77.8%
ENVA ENOVA INTL INC 0.0%
Value $3.839M Shares 133,284 Share Price $28.80 * Est. Cost/Share $21.38 Unrealized @ Report Date +59.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.819M Shares 49,565 Share Price $77.05 * Est. Cost/Share $81.41 Unrealized @ Report Date +1.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.812M Shares 107,810 Share Price $35.36 Est. Cost/Share $25.44 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.806M Shares 123,198 Share Price $30.89 * Est. Cost/Share $8.82 Unrealized @ Report Date +155.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.8M Shares 59,606 Share Price $63.75 Est. Cost/Share $66.61 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.792M Shares 105,691 Share Price $35.88 * Est. Cost/Share $25.85 Unrealized @ Report Date +4.9%
— ANDEAVOR 0.0%
Value $3.789M Shares 24,684 Share Price $153.50 Est. Cost/Share $105.67 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.788M Shares 18,170 Share Price $208.48 Est. Cost/Share $176.60 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.78M Shares 28,952 Share Price $130.56 * Est. Cost/Share $88.91 Unrealized @ Report Date +37.5%
— BARNES GROUP INC 0.0%
Value $3.779M Shares 53,198 Share Price $71.04 Est. Cost/Share $49.64 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.766M Shares 47,584 Share Price $79.14 Est. Cost/Share $40.16 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.757M Shares 55,029 Share Price $68.27 Est. Cost/Share $65.30 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.74M Shares 82,106 Share Price $45.55 Est. Cost/Share $44.12 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.734M Shares 99,836 Share Price $37.40 * Est. Cost/Share $21.22 Unrealized @ Report Date +31.2%
RPD RAPID7 INC 0.0%
Value $3.733M Shares 101,097 Share Price $36.92 * Est. Cost/Share $31.34 Unrealized @ Report Date +7.1%
PATK PATRICK INDS INC 0.0%
Value $3.711M Shares 62,680 Share Price $59.21 * Est. Cost/Share $25.47 Unrealized @ Report Date +43.3%
ESNT ESSENT GROUP LTD 0.0%
Value $3.706M Shares 83,756 Share Price $44.25 * Est. Cost/Share $30.03 Unrealized @ Report Date +22.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.686M Shares 210,542 Share Price $17.51 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3.661M Shares 75,423 Share Price $48.54 Est. Cost/Share $41.73 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.651M Shares 35,023 Share Price $104.25 * Est. Cost/Share $74.13 Unrealized @ Report Date +43.5%
— USA TRUCK INC 0.0%
Value $3.646M Shares 180,214 Share Price $20.23 Est. Cost/Share $21.25 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.632M Shares 185,495 Share Price $19.58 Est. Cost/Share $14.73 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.622M Shares 244,081 Share Price $14.84 Est. Cost/Share $24.15 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.621M Shares 160,783 Share Price $22.52 * Est. Cost/Share $19.70 Unrealized @ Report Date -12.4%
— TRONC INC 0.0%
Value $3.62M Shares 221,653 Share Price $16.33 Est. Cost/Share $16.32 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.614M Shares 31,605 Share Price $114.35 Est. Cost/Share $69.82 Unrealized @ Report Date +64.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.61M Shares 16,101 Share Price $224.21 * Est. Cost/Share $180.80 Unrealized @ Report Date +8.6%
SJM SMUCKER J M CO 0.0%
Value $3.604M Shares 35,121 Share Price $102.62 * Est. Cost/Share $87.84 Unrealized @ Report Date -2.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.593M Shares 47,557 Share Price $75.55 * Est. Cost/Share $13.96 Unrealized @ Report Date -8.7%
PRGO PERRIGO CO PLC 0.0%
Value $3.59M Shares 50,708 Share Price $70.80 * Est. Cost/Share $76.73 Unrealized @ Report Date -2.2%
— PGT INNOVATIONS INC 0.0%
Value $3.588M Shares 166,109 Share Price $21.60 Est. Cost/Share $18.34 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.585M Shares 37,067 Share Price $96.72 Est. Cost/Share $41.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.541M Shares 284,671 Share Price $12.44 * Est. Cost/Share $8.08 Unrealized @ Report Date +71.3%
CNMD CONMED CORP 0.0%
Value $3.541M Shares 44,701 Share Price $79.22 * Est. Cost/Share $65.77 Unrealized @ Report Date +10.1%
CVS CVS HEALTH CORP 0.0%
Value $3.541M Shares 44,982 Share Price $78.72 * Est. Cost/Share $58.08 Unrealized @ Report Date -2.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $3.518M Shares 124,123 Share Price $28.34 Est. Cost/Share $28.69 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.508M Shares 34,567 Share Price $101.48 Est. Cost/Share $91.43 Unrealized @ Report Date +13.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.507M Shares 32,120 Share Price $109.18 Est. Cost/Share $86.21 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.505M Shares 115,634 Share Price $30.31 Est. Cost/Share $29.21 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.501M Shares 309,834 Share Price $11.30 * Est. Cost/Share $7.74 Unrealized @ Report Date +16.8%
TBBK BANCORP INC DEL 0.0%
Value $3.492M Shares 364,146 Share Price $9.59 * Est. Cost/Share $9.77 Unrealized @ Report Date +3.5%
— AVAYA HLDGS CORP 0.0%
Value $3.483M Shares 157,320 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.481M Shares 51,346 Share Price $67.79 * Est. Cost/Share $41.43 Unrealized @ Report Date +3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.478M Shares 88,842 Share Price $39.15 * Est. Cost/Share $25.43 Unrealized @ Report Date +46.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.446M Shares 49,587 Share Price $69.49 * Est. Cost/Share $63.93 Unrealized @ Report Date +0.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.434M Shares 310,748 Share Price $11.05 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.413M Shares 282,788 Share Price $12.07 Est. Cost/Share $11.70 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.391M Shares 26,961 Share Price $125.77 * Est. Cost/Share $71.29 Unrealized @ Report Date +34.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.381M Shares 27,376 Share Price $123.50 * Est. Cost/Share $94.06 Unrealized @ Report Date +16.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.38M Shares 39,230 Share Price $86.16 Est. Cost/Share $65.34 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.379M Shares 33,168 Share Price $101.88 * Est. Cost/Share $62.14 Unrealized @ Report Date +55.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.379M Shares 114,124 Share Price $29.61 * Est. Cost/Share $26.69 Unrealized @ Report Date +19.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.372M Shares 136,098 Share Price $24.78 Est. Cost/Share $19.49 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.368M Shares 43,853 Share Price $76.80 * Est. Cost/Share $41.90 Unrealized @ Report Date +51.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.367M Shares 694,125 Share Price $4.85 * Est. Cost/Share $5.31 Unrealized @ Report Date +3.3%
— GRUBHUB INC 0.0%
Value $3.366M Shares 24,281 Share Price $138.63 Est. Cost/Share $54.81 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.349M Shares 22,277 Share Price $150.33 * Est. Cost/Share $98.65 Unrealized @ Report Date +30.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.345M Shares 238,610 Share Price $14.02 Est. Cost/Share $10.99 Unrealized @ Report Date +27.1%
VC VISTEON CORP 0.0%
Value $3.34M Shares 35,952 Share Price $92.90 * Est. Cost/Share $79.26 Unrealized @ Report Date +45.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.323M Shares 20,690 Share Price $160.61 * Est. Cost/Share $146.73 Unrealized @ Report Date +0.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.312M Shares 29,634 Share Price $111.76 * Est. Cost/Share $98.12 Unrealized @ Report Date +20.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.304M Shares 483,769 Share Price $6.83 * Est. Cost/Share $7.61 Unrealized @ Report Date -6.5%
UVV UNIVERSAL CORP VA 0.0%
Value $3.294M Shares 50,680 Share Price $65.00 Est. Cost/Share $54.78 Unrealized @ Report Date +16.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.294M Shares 25,348 Share Price $129.95 * Est. Cost/Share $105.12 Unrealized @ Report Date +4.7%
— EQUITY COMWLTH 0.0%
Value $3.293M Shares 102,602 Share Price $32.09 Est. Cost/Share $28.42 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.289M Shares 50,984 Share Price $64.51 * Est. Cost/Share $49.68 Unrealized @ Report Date +33.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.28M Shares 21,104 Share Price $155.42 * Est. Cost/Share $58.14 Unrealized @ Report Date +126.9%
— SHUTTERFLY INC 0.0%
Value $3.272M Shares 49,654 Share Price $65.90 Est. Cost/Share $83.05 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.268M Shares 84,335 Share Price $38.75 * Est. Cost/Share $29.44 Unrealized @ Report Date +21.0%
PPL PPL CORP 0.0%
Value $3.254M Shares 111,205 Share Price $29.26 * Est. Cost/Share $24.91 Unrealized @ Report Date -15.2%
— ION GEOPHYSICAL CORP 0.0%
Value $3.245M Shares 208,701 Share Price $15.55 Est. Cost/Share $17.54 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.241M Shares 164,100 Share Price $19.75 * Est. Cost/Share $16.03 Unrealized @ Report Date -13.8%
— COHERENT INC 0.0%
Value $3.236M Shares 18,792 Share Price $172.20 Est. Cost/Share $192.96 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.177M Shares 57,441 Share Price $55.31 * Est. Cost/Share $10.22 Unrealized @ Report Date +41.6%
— NIC INC 0.0%
Value $3.173M Shares 214,401 Share Price $14.80 Est. Cost/Share $16.54 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.164M Shares 38,801 Share Price $81.54 * Est. Cost/Share $86.07 Unrealized @ Report Date +2.0%
ROKU ROKU INC 0.0%
Value $3.164M Shares 43,318 Share Price $73.04 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $3.155M Shares 169,165 Share Price $18.65 Est. Cost/Share $19.74 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.146M Shares 95,890 Share Price $32.81 Est. Cost/Share $25.69 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.125M Shares 72,637 Share Price $43.02 * Est. Cost/Share $22.83 Unrealized @ Report Date +16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.121M Shares 171,773 Share Price $18.17 * Est. Cost/Share $15.44 Unrealized @ Report Date +13.5%
VNO VORNADO RLTY TR 0.0%
Value $3.119M Shares 42,724 Share Price $73.00 Est. Cost/Share $90.63 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.107M Shares 38,462 Share Price $80.78 * Est. Cost/Share $64.42 Unrealized @ Report Date +19.5%
— CAI INTERNATIONAL INC 0.0%
Value $3.086M Shares 134,927 Share Price $22.87 Est. Cost/Share $28.01 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.061M Shares 65,192 Share Price $46.95 * Est. Cost/Share $49.56 Unrealized @ Report Date -11.3%
XPO XPO LOGISTICS INC 0.0%
Value $3.048M Shares 26,699 Share Price $114.16 * Est. Cost/Share $30.49 Unrealized @ Report Date +19.3%
IMKTA INGLES MKTS INC 0.0%
Value $3.045M Shares 88,906 Share Price $34.25 * Est. Cost/Share $30.18 Unrealized @ Report Date -1.3%
— KELLOGG CO 0.0%
Value $3.043M Shares 43,462 Share Price $70.02 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.6%
— ATRION CORP 0.0%
Value $3.029M Shares 4,359 Share Price $694.88 Est. Cost/Share $500.51 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.027M Shares 30,450 Share Price $99.41 * Est. Cost/Share $67.65 Unrealized @ Report Date +17.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.023M Shares 187,319 Share Price $16.14 * Est. Cost/Share $7.56 Unrealized @ Report Date +68.2%
BANR BANNER CORP 0.0%
Value $3.021M Shares 48,594 Share Price $62.17 * Est. Cost/Share $40.93 Unrealized @ Report Date +18.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.012M Shares 105,491 Share Price $28.55 Est. Cost/Share $25.25 Unrealized @ Report Date +14.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.002M Shares 141,030 Share Price $21.29 Est. Cost/Share $22.03 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.001M Shares 23,554 Share Price $127.41 * Est. Cost/Share $63.73 Unrealized @ Report Date +79.6%
PETS PETMED EXPRESS INC 0.0%
Value $2.999M Shares 90,866 Share Price $33.00 * Est. Cost/Share $28.80 Unrealized @ Report Date +29.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.995M Shares 76,519 Share Price $39.14 Est. Cost/Share $29.02 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $2.991M Shares 510,431 Share Price $5.86 Est. Cost/Share $4.72 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.973M Shares 25,464 Share Price $116.75 * Est. Cost/Share $74.26 Unrealized @ Report Date +19.1%
BH BIGLARI HLDGS INC 0.0%
Value $2.972M Shares 16,388 Share Price $181.35 * Est. Cost/Share $210.48 Unrealized @ Report Date -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.971M Shares 54,538 Share Price $54.48 * Est. Cost/Share $42.32 Unrealized @ Report Date +19.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.97M Shares 87,599 Share Price $33.90 Est. Cost/Share $34.29 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.968M Shares 65,023 Share Price $45.65 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.967M Shares 97,580 Share Price $30.41 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.0%
OFG OFG BANCORP 0.0%
Value $2.961M Shares 183,343 Share Price $16.15 Est. Cost/Share $11.58 Unrealized @ Report Date +39.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.955M Shares 338,476 Share Price $8.73 * Est. Cost/Share $12.16 Unrealized @ Report Date -16.0%
— ELDORADO RESORTS INC 0.0%
Value $2.955M Shares 60,797 Share Price $48.60 Est. Cost/Share $20.84 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.952M Shares 130,121 Share Price $22.69 Est. Cost/Share $31.32 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.95M Shares 31,285 Share Price $94.29 Est. Cost/Share $77.87 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.945M Shares 22,716 Share Price $129.64 * Est. Cost/Share $92.89 Unrealized @ Report Date +36.7%
— MASONITE INTL CORP NEW 0.0%
Value $2.94M Shares 45,872 Share Price $64.09 Est. Cost/Share $65.57 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.929M Shares 19,407 Share Price $150.92 * Est. Cost/Share $92.47 Unrealized @ Report Date +48.7%
PII POLARIS INDS INC 0.0%
Value $2.928M Shares 29,000 Share Price $100.97 * Est. Cost/Share $108.82 Unrealized @ Report Date +2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.926M Shares 87,868 Share Price $33.30 * Est. Cost/Share $33.31 Unrealized @ Report Date +5.7%
— TELEFONICA BRASIL SA 0.0%
Value $2.925M Shares 300,572 Share Price $9.73 Est. Cost/Share $13.09 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.916M Shares 53,964 Share Price $54.04 * Est. Cost/Share $29.83 Unrealized @ Report Date +66.5%
FFIC FLUSHING FINL CORP 0.0%
Value $2.908M Shares 119,167 Share Price $24.40 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.3%
— BLACK KNIGHT INC 0.0%
Value $2.907M Shares 55,953 Share Price $51.95 Est. Cost/Share $47.65 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.904M Shares 44,051 Share Price $65.92 * Est. Cost/Share $40.92 Unrealized @ Report Date +29.3%
— CEDAR REALTY TRUST INC 0.0%
Value $2.903M Shares 622,977 Share Price $4.66 Est. Cost/Share $5.03 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.895M Shares 74,449 Share Price $38.89 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.5%
— HESS CORP 0.0%
Value $2.874M Shares 40,156 Share Price $71.57 Est. Cost/Share $65.93 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.874M Shares 83,023 Share Price $34.62 Est. Cost/Share $29.93 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.867M Shares 55,927 Share Price $51.26 * Est. Cost/Share $29.97 Unrealized @ Report Date +7.6%
KELYA KELLY SVCS INC 0.0%
Value $2.867M Shares 119,311 Share Price $24.03 * Est. Cost/Share $18.76 Unrealized @ Report Date +17.1%
SCSC SCANSOURCE INC 0.0%
Value $2.853M Shares 71,515 Share Price $39.89 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.2%
MUR MURPHY OIL CORP 0.0%
Value $2.852M Shares 85,534 Share Price $33.34 * Est. Cost/Share $21.03 Unrealized @ Report Date +15.5%
KT KT CORP 0.0%
Value $2.841M Shares 191,313 Share Price $14.85 Est. Cost/Share $14.74 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.834M Shares 12,669 Share Price $223.70 * Est. Cost/Share $138.61 Unrealized @ Report Date +45.6%
— CONTROL4 CORP 0.0%
Value $2.816M Shares 82,041 Share Price $34.32 Est. Cost/Share $20.11 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.803M Shares 101,515 Share Price $27.61 Est. Cost/Share $27.31 Unrealized @ Report Date +2.3%
— NORBORD INC 0.0%
Value $2.797M Shares 84,482 Share Price $33.11 Est. Cost/Share $32.59 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.793M Shares 54,889 Share Price $50.88 Est. Cost/Share $40.70 Unrealized @ Report Date +25.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.781M Shares 33,144 Share Price $83.91 * Est. Cost/Share $26.72 Unrealized @ Report Date +24.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.765M Shares 117,507 Share Price $23.53 * Est. Cost/Share $27.38 Unrealized @ Report Date -5.3%
UTMD UTAH MED PRODS INC 0.0%
Value $2.765M Shares 29,350 Share Price $94.21 Est. Cost/Share $96.16 Unrealized @ Report Date -0.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.764M Shares 21,877 Share Price $126.34 Est. Cost/Share $126.34 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.761M Shares 174,554 Share Price $15.82 Est. Cost/Share $15.35 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.76M Shares 31,839 Share Price $86.69 * Est. Cost/Share $80.09 Unrealized @ Report Date -0.5%
— CYRUSONE INC 0.0%
Value $2.755M Shares 43,454 Share Price $63.40 Est. Cost/Share $38.42 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.75M Shares 104,485 Share Price $26.32 Est. Cost/Share $34.85 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.75M Shares 49,383 Share Price $55.69 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $2.749M Shares 246,098 Share Price $11.17 Est. Cost/Share $10.85 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.743M Shares 37,997 Share Price $72.19 * Est. Cost/Share $30.47 Unrealized @ Report Date +114.9%
— INTELSAT S A 0.0%
Value $2.736M Shares 91,201 Share Price $30.00 Est. Cost/Share $17.63 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.725M Shares 54,342 Share Price $50.15 * Est. Cost/Share $46.40 Unrealized @ Report Date +13.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.719M Shares 100,860 Share Price $26.96 * Est. Cost/Share $33.96 Unrealized @ Report Date -14.2%
QCRH QCR HOLDINGS INC 0.0%
Value $2.707M Shares 66,266 Share Price $40.85 * Est. Cost/Share $43.18 Unrealized @ Report Date -0.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.698M Shares 44,064 Share Price $61.23 Est. Cost/Share $85.08 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.693M Shares 44,329 Share Price $60.75 Est. Cost/Share $49.67 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.689M Shares 57,328 Share Price $46.91 Est. Cost/Share $40.63 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.687M Shares 77,841 Share Price $34.52 * Est. Cost/Share $22.05 Unrealized @ Report Date +8.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2.67M Shares 125,569 Share Price $21.26 Est. Cost/Share $24.94 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.668M Shares 41,405 Share Price $64.44 * Est. Cost/Share $58.12 Unrealized @ Report Date +5.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.667M Shares 48,998 Share Price $54.43 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.657M Shares 70,328 Share Price $37.78 Est. Cost/Share $31.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.653M Shares 137,294 Share Price $19.32 Est. Cost/Share $12.39 Unrealized @ Report Date +59.1%
— MONEYGRAM INTL INC 0.0%
Value $2.646M Shares 494,704 Share Price $5.35 Est. Cost/Share $8.62 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.643M Shares 34,329 Share Price $76.99 * Est. Cost/Share $26.83 Unrealized @ Report Date +43.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.639M Shares 226,975 Share Price $11.63 * Est. Cost/Share $18.59 Unrealized @ Report Date -26.2%
TMUS T MOBILE US INC 0.0%
Value $2.638M Shares 37,586 Share Price $70.19 * Est. Cost/Share $45.01 Unrealized @ Report Date +37.9%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.637M Shares 304,755 Share Price $8.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.623M Shares 82,817 Share Price $31.67 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.619M Shares 20,603 Share Price $127.12 Est. Cost/Share $90.17 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.619M Shares 40,502 Share Price $64.66 * Est. Cost/Share $46.84 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $2.615M Shares 60,924 Share Price $42.92 * Est. Cost/Share $39.54 Unrealized @ Report Date -11.6%
— FIRST DATA CORP NEW 0.0%
Value $2.615M Shares 106,849 Share Price $24.47 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.611M Shares 118,991 Share Price $21.94 Est. Cost/Share $25.35 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.61M Shares 58,136 Share Price $44.89 * Est. Cost/Share $40.45 Unrealized @ Report Date +1.6%
NBTB NBT BANCORP INC 0.0%
Value $2.607M Shares 67,937 Share Price $38.37 * Est. Cost/Share $22.24 Unrealized @ Report Date +79.1%
FORM FORMFACTOR INC 0.0%
Value $2.604M Shares 189,397 Share Price $13.75 Est. Cost/Share $15.50 Unrealized @ Report Date -11.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.603M Shares 34,023 Share Price $76.51 Est. Cost/Share $61.43 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.574M Shares 71,115 Share Price $36.19 * Est. Cost/Share $31.06 Unrealized @ Report Date +5.5%
EGHT 8X8 INC NEW 0.0%
Value $2.573M Shares 121,105 Share Price $21.25 * Est. Cost/Share $17.85 Unrealized @ Report Date +22.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.57M Shares 22,783 Share Price $112.80 * Est. Cost/Share $69.27 Unrealized @ Report Date +68.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.563M Shares 123,008 Share Price $20.84 * Est. Cost/Share $21.66 Unrealized @ Report Date -0.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.558M Shares 43,727 Share Price $58.50 Est. Cost/Share $47.55 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.556M Shares 35,276 Share Price $72.46 * Est. Cost/Share $47.92 Unrealized @ Report Date +37.5%
BYD BOYD GAMING CORP 0.0%
Value $2.556M Shares 75,517 Share Price $33.85 Est. Cost/Share $22.94 Unrealized @ Report Date +47.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.555M Shares 25,505 Share Price $100.18 * Est. Cost/Share $70.58 Unrealized @ Report Date +11.5%
BUSE FIRST BUSEY CORP 0.0%
Value $2.553M Shares 82,195 Share Price $31.06 * Est. Cost/Share $17.68 Unrealized @ Report Date +33.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.547M Shares 56,027 Share Price $45.46 * Est. Cost/Share $41.72 Unrealized @ Report Date +11.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.542M Shares 15,370 Share Price $165.39 * Est. Cost/Share $117.42 Unrealized @ Report Date -4.4%
VOYA VOYA FINL INC 0.0%
Value $2.541M Shares 51,140 Share Price $49.69 * Est. Cost/Share $36.16 Unrealized @ Report Date +22.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.54M Shares 27,183 Share Price $93.44 Est. Cost/Share $91.93 Unrealized @ Report Date +0.6%
— BRIDGEPOINT ED INC 0.0%
Value $2.536M Shares 249,568 Share Price $10.16 Est. Cost/Share $9.06 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.535M Shares 257,404 Share Price $9.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.533M Shares 108,780 Share Price $23.29 * Est. Cost/Share $23.63 Unrealized @ Report Date +3.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.532M Shares 116,903 Share Price $21.66 Est. Cost/Share $18.33 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.527M Shares 26,768 Share Price $94.40 * Est. Cost/Share $68.49 Unrealized @ Report Date +25.8%
LII LENNOX INTL INC 0.0%
Value $2.524M Shares 11,559 Share Price $218.36 * Est. Cost/Share $127.49 Unrealized @ Report Date +56.1%
UDR UDR INC 0.0%
Value $2.495M Shares 61,701 Share Price $40.44 * Est. Cost/Share $24.60 Unrealized @ Report Date +21.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.487M Shares 56,340 Share Price $44.14 Est. Cost/Share $39.31 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.486M Shares 151,976 Share Price $16.36 Est. Cost/Share $14.71 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.485M Shares 28,775 Share Price $86.36 * Est. Cost/Share $30.55 Unrealized @ Report Date +133.3%
CBZ CBIZ INC 0.0%
Value $2.477M Shares 104,514 Share Price $23.70 * Est. Cost/Share $18.64 Unrealized @ Report Date +24.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.477M Shares 89,406 Share Price $27.71 * Est. Cost/Share $35.26 Unrealized @ Report Date -7.0%
— DUKE REALTY CORP 0.0%
Value $2.476M Shares 87,285 Share Price $28.37 Est. Cost/Share $24.19 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.476M Shares 102,749 Share Price $24.10 Est. Cost/Share $18.13 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.475M Shares 76,753 Share Price $32.25 * Est. Cost/Share $23.76 Unrealized @ Report Date -7.5%
— WEB COM GROUP INC 0.0%
Value $2.464M Shares 88,304 Share Price $27.90 Est. Cost/Share $22.49 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.457M Shares 63,061 Share Price $38.96 * Est. Cost/Share $35.67 Unrealized @ Report Date +14.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.448M Shares 7,598 Share Price $322.19 Est. Cost/Share $217.39 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.444M Shares 60,455 Share Price $40.43 Est. Cost/Share $47.25 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.442M Shares 201,955 Share Price $12.09 * Est. Cost/Share $13.31 Unrealized @ Report Date +5.1%
— APPTIO INC 0.0%
Value $2.438M Shares 65,967 Share Price $36.96 Est. Cost/Share $30.02 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.434M Shares 56,089 Share Price $43.40 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.3%
RNG RINGCENTRAL INC 0.0%
Value $2.429M Shares 26,109 Share Price $93.03 * Est. Cost/Share $48.29 Unrealized @ Report Date +78.7%
— SENIOR HSG PPTYS TR 0.0%
Value $2.429M Shares 138,309 Share Price $17.56 Est. Cost/Share $19.89 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.428M Shares 42,076 Share Price $57.71 * Est. Cost/Share $39.46 Unrealized @ Report Date +9.2%
WPC W P CAREY INC 0.0%
Value $2.416M Shares 37,568 Share Price $64.31 Est. Cost/Share $66.13 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.39M Shares 63,478 Share Price $37.65 * Est. Cost/Share $22.72 Unrealized @ Report Date +43.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.386M Shares 121,471 Share Price $19.64 Est. Cost/Share $20.05 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.385M Shares 32,806 Share Price $72.70 Est. Cost/Share $59.12 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.384M Shares 287,169 Share Price $8.30 Est. Cost/Share $14.82 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.381M Shares 114,495 Share Price $20.80 Est. Cost/Share $18.02 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.38M Shares 55,721 Share Price $42.71 * Est. Cost/Share $42.00 Unrealized @ Report Date +25.7%
RMR RMR GROUP INC 0.0%
Value $2.379M Shares 25,636 Share Price $92.80 * Est. Cost/Share $31.53 Unrealized @ Report Date +50.8%
— MSG NETWORK INC 0.0%
Value $2.374M Shares 92,007 Share Price $25.80 Est. Cost/Share $21.70 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $2.374M Shares 744,275 Share Price $3.19 Est. Cost/Share $3.23 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.358M Shares 76,335 Share Price $30.89 * Est. Cost/Share $31.22 Unrealized @ Report Date +1.1%
TPH TRI POINTE GROUP INC 0.0%
Value $2.357M Shares 190,045 Share Price $12.40 * Est. Cost/Share $16.46 Unrealized @ Report Date -10.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.354M Shares 30,258 Share Price $77.80 Est. Cost/Share $62.20 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.351M Shares 32,867 Share Price $71.53 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.6%
— FIBRIA CELULOSE S A 0.0%
Value $2.347M Shares 126,650 Share Price $18.53 Est. Cost/Share $15.16 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.345M Shares 42,968 Share Price $54.58 * Est. Cost/Share $45.30 Unrealized @ Report Date +13.6%
— SYNTEL INC 0.0%
Value $2.341M Shares 57,112 Share Price $40.99 Est. Cost/Share $26.19 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.339M Shares 63,478 Share Price $36.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +57.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.339M Shares 19,875 Share Price $117.69 * Est. Cost/Share $82.48 Unrealized @ Report Date +37.7%
— FEDNAT HLDG CO 0.0%
Value $2.329M Shares 91,388 Share Price $25.48 Est. Cost/Share $25.15 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.312M Shares 61,829 Share Price $37.39 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.31M Shares 41,568 Share Price $55.57 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.305M Shares 27,908 Share Price $82.59 * Est. Cost/Share $53.02 Unrealized @ Report Date +31.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.303M Shares 157,723 Share Price $14.60 Est. Cost/Share $13.99 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.295M Shares 35,661 Share Price $64.36 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $2.277M Shares 31,766 Share Price $71.68 Est. Cost/Share $66.73 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.277M Shares 56,701 Share Price $40.16 * Est. Cost/Share $52.84 Unrealized @ Report Date -19.5%
NPO ENPRO INDS INC 0.0%
Value $2.276M Shares 31,207 Share Price $72.93 Est. Cost/Share $79.98 Unrealized @ Report Date -7.6%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.258M Shares 95,505 Share Price $23.64 Est. Cost/Share $24.72 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.257M Shares 66,678 Share Price $33.85 Est. Cost/Share $29.64 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.248M Shares 35,509 Share Price $63.31 Est. Cost/Share $51.69 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.243M Shares 80,693 Share Price $27.80 Est. Cost/Share $28.36 Unrealized @ Report Date -3.3%
PRLB PROTO LABS INC 0.0%
Value $2.229M Shares 13,779 Share Price $161.77 * Est. Cost/Share $99.21 Unrealized @ Report Date +42.6%
— COUSINS PPTYS INC 0.0%
Value $2.225M Shares 250,253 Share Price $8.89 Est. Cost/Share $9.97 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.216M Shares 101,943 Share Price $21.74 * Est. Cost/Share $18.94 Unrealized @ Report Date +17.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.211M Shares 136,053 Share Price $16.25 * Est. Cost/Share $11.67 Unrealized @ Report Date +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.208M Shares 147,964 Share Price $14.92 * Est. Cost/Share $9.20 Unrealized @ Report Date +20.8%
— J JILL INC 0.0%
Value $2.207M Shares 357,157 Share Price $6.18 Est. Cost/Share $6.38 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.199M Shares 66,253 Share Price $33.19 Est. Cost/Share $22.47 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.192M Shares 50,445 Share Price $43.45 * Est. Cost/Share $37.95 Unrealized @ Report Date +2.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.185M Shares 40,697 Share Price $53.69 * Est. Cost/Share $45.45 Unrealized @ Report Date +15.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.183M Shares 102,264 Share Price $21.35 Est. Cost/Share $22.20 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.179M Shares 76,909 Share Price $28.33 * Est. Cost/Share $33.91 Unrealized @ Report Date -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.179M Shares 27,613 Share Price $78.91 * Est. Cost/Share $19.41 Unrealized @ Report Date +235.9%
— COUPA SOFTWARE INC 0.0%
Value $2.177M Shares 27,518 Share Price $79.11 Est. Cost/Share $67.64 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.176M Shares 17,282 Share Price $125.91 * Est. Cost/Share $90.90 Unrealized @ Report Date +48.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.173M Shares 19,368 Share Price $112.20 * Est. Cost/Share $44.72 Unrealized @ Report Date +93.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $2.17M Shares 27,749 Share Price $78.20 * Est. Cost/Share $56.06 Unrealized @ Report Date +29.4%
VMC VULCAN MATLS CO 0.0%
Value $2.159M Shares 19,411 Share Price $111.23 * Est. Cost/Share $98.57 Unrealized @ Report Date +10.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.154M Shares 29,545 Share Price $72.91 Est. Cost/Share $79.71 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.142M Shares 64,728 Share Price $33.09 * Est. Cost/Share $30.70 Unrealized @ Report Date +4.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.131M Shares 100,408 Share Price $21.22 Est. Cost/Share $23.27 Unrealized @ Report Date -10.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.122M Shares 51,355 Share Price $41.32 Est. Cost/Share $38.65 Unrealized @ Report Date +5.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.11M Shares 110,079 Share Price $19.17 * Est. Cost/Share $9.35 Unrealized @ Report Date +75.6%
— FEDERAL REALTY INVT TR 0.0%
Value $2.104M Shares 16,635 Share Price $126.48 Est. Cost/Share $131.52 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $2.102M Shares 24,899 Share Price $84.42 Est. Cost/Share $46.63 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.09M Shares 103,376 Share Price $20.22 * Est. Cost/Share $21.52 Unrealized @ Report Date +5.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.076M Shares 69,819 Share Price $29.73 * Est. Cost/Share $40.38 Unrealized @ Report Date -28.4%
— BED BATH & BEYOND INC 0.0%
Value $2.066M Shares 137,739 Share Price $15.00 Est. Cost/Share $28.87 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $2.066M Shares 54,753 Share Price $37.73 Est. Cost/Share $37.75 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.052M Shares 45,776 Share Price $44.83 Est. Cost/Share $42.49 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.049M Shares 74,795 Share Price $27.39 Est. Cost/Share $30.38 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.042M Shares 18,375 Share Price $111.13 Est. Cost/Share $91.23 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.036M Shares 25,771 Share Price $79.00 * Est. Cost/Share $36.21 Unrealized @ Report Date +124.5%
LE LANDS END INC NEW 0.0%
Value $2.026M Shares 115,404 Share Price $17.56 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.016M Shares 317,084 Share Price $6.36 Est. Cost/Share $21.80 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.013M Shares 72,430 Share Price $27.79 Est. Cost/Share $24.50 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.011M Shares 20,677 Share Price $97.26 * Est. Cost/Share $56.42 Unrealized @ Report Date +45.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.003M Shares 27,988 Share Price $71.57 * Est. Cost/Share $51.26 Unrealized @ Report Date +24.1%
VICR VICOR CORP 0.0%
Value $1.998M Shares 43,435 Share Price $46.00 * Est. Cost/Share $47.89 Unrealized @ Report Date +14.8%
TNET TRINET GROUP INC 0.0%
Value $1.995M Shares 35,427 Share Price $56.31 * Est. Cost/Share $36.09 Unrealized @ Report Date +51.7%
ALLY ALLY FINL INC 0.0%
Value $1.992M Shares 75,305 Share Price $26.45 * Est. Cost/Share $19.07 Unrealized @ Report Date +13.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.992M Shares 60,128 Share Price $33.13 * Est. Cost/Share $18.71 Unrealized @ Report Date +62.0%
— MODEL N INC 0.0%
Value $1.986M Shares 125,282 Share Price $15.85 Est. Cost/Share $16.35 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.975M Shares 37,758 Share Price $52.31 Est. Cost/Share $48.67 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.974M Shares 17,665 Share Price $111.75 Est. Cost/Share $94.56 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.971M Shares 31,355 Share Price $62.86 * Est. Cost/Share $27.20 Unrealized @ Report Date +55.9%
Z ZILLOW GROUP INC 0.0%
Value $1.967M Shares 44,461 Share Price $44.24 * Est. Cost/Share $41.08 Unrealized @ Report Date +26.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.965M Shares 89,759 Share Price $21.89 Est. Cost/Share $21.33 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.964M Shares 75,195 Share Price $26.12 Est. Cost/Share $27.44 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.956M Shares 54,755 Share Price $35.72 * Est. Cost/Share $25.06 Unrealized @ Report Date +54.0%
— SL GREEN RLTY CORP 0.0%
Value $1.954M Shares 20,035 Share Price $97.53 Est. Cost/Share $100.42 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.951M Shares 42,391 Share Price $46.02 Est. Cost/Share $41.13 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.95M Shares 73,615 Share Price $26.49 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.941M Shares 128,431 Share Price $15.11 Est. Cost/Share $13.17 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.939M Shares 42,052 Share Price $46.11 * Est. Cost/Share $32.32 Unrealized @ Report Date +9.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.936M Shares 66,170 Share Price $29.26 Est. Cost/Share $30.42 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.936M Shares 109,142 Share Price $17.74 Est. Cost/Share $22.37 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.935M Shares 274,907 Share Price $7.04 Est. Cost/Share $7.16 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.932M Shares 58,017 Share Price $33.30 * Est. Cost/Share $26.08 Unrealized @ Report Date +38.6%
— NAVIGATORS GROUP INC 0.0%
Value $1.923M Shares 27,826 Share Price $69.11 Est. Cost/Share $70.17 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.921M Shares 99,878 Share Price $19.23 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.919M Shares 12,561 Share Price $152.77 Est. Cost/Share $139.78 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.916M Shares 69,841 Share Price $27.43 * Est. Cost/Share $25.14 Unrealized @ Report Date +3.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.914M Shares 115,313 Share Price $16.60 Est. Cost/Share $15.42 Unrealized @ Report Date +6.0%
SEB SEABOARD CORP 0.0%
Value $1.914M Shares 516 Share Price $3709.30 Est. Cost/Share $3821.99 Unrealized @ Report Date -4.3%
— NUVASIVE INC 0.0%
Value $1.912M Shares 26,944 Share Price $70.96 Est. Cost/Share $53.43 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.91M Shares 24,672 Share Price $77.42 Est. Cost/Share $40.21 Unrealized @ Report Date +95.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.906M Shares 109,314 Share Price $17.44 Est. Cost/Share $17.05 Unrealized @ Report Date +0.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.905M Shares 25,203 Share Price $75.59 Est. Cost/Share $72.18 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.904M Shares 167,053 Share Price $11.40 * Est. Cost/Share $10.67 Unrealized @ Report Date -4.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.886M Shares 13,071 Share Price $144.29 * Est. Cost/Share $139.54 Unrealized @ Report Date +11.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.886M Shares 52,018 Share Price $36.26 * Est. Cost/Share $25.36 Unrealized @ Report Date +22.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.885M Shares 45,805 Share Price $41.15 Est. Cost/Share $49.22 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.873M Shares 160,537 Share Price $11.67 Est. Cost/Share $11.11 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.872M Shares 78,982 Share Price $23.70 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.872M Shares 51,474 Share Price $36.37 Est. Cost/Share $31.59 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.866M Shares 2,112 Share Price $883.52 * Est. Cost/Share $485.21 Unrealized @ Report Date +49.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.845M Shares 42,129 Share Price $43.79 Est. Cost/Share $37.44 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.844M Shares 120,975 Share Price $15.24 * Est. Cost/Share $12.81 Unrealized @ Report Date +12.3%
MAC MACERICH CO 0.0%
Value $1.838M Shares 33,249 Share Price $55.28 Est. Cost/Share $64.23 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.837M Shares 18,140 Share Price $101.27 Est. Cost/Share $82.17 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.834M Shares 10,659 Share Price $172.06 * Est. Cost/Share $132.10 Unrealized @ Report Date +13.0%
— ALTERYX INC 0.0%
Value $1.829M Shares 31,975 Share Price $57.20 Est. Cost/Share $44.95 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.829M Shares 48,287 Share Price $37.88 Est. Cost/Share $38.77 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.816M Shares 67,212 Share Price $27.02 Est. Cost/Share $28.51 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.812M Shares 79,431 Share Price $22.81 Est. Cost/Share $18.29 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.802M Shares 14,210 Share Price $126.81 Est. Cost/Share $127.60 Unrealized @ Report Date -2.4%
— TURQUOISE HILL RES LTD 0.0%
Value $1.801M Shares 847,040 Share Price $2.13 Est. Cost/Share $3.05 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.798M Shares 32,343 Share Price $55.59 * Est. Cost/Share $27.85 Unrealized @ Report Date +87.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.798M Shares 23,413 Share Price $76.79 * Est. Cost/Share $48.04 Unrealized @ Report Date +28.1%
MCS MARCUS CORP 0.0%
Value $1.796M Shares 42,717 Share Price $42.04 * Est. Cost/Share $30.37 Unrealized @ Report Date +25.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.795M Shares 52,828 Share Price $33.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +13.8%
— VECTOR GROUP LTD 0.0%
Value $1.79M Shares 129,889 Share Price $13.78 Est. Cost/Share $20.79 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.79M Shares 45,847 Share Price $39.04 * Est. Cost/Share $25.97 Unrealized @ Report Date +22.1%
EPR EPR PPTYS 0.0%
Value $1.783M Shares 26,057 Share Price $68.43 Est. Cost/Share $65.17 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.775M Shares 109,295 Share Price $16.24 Est. Cost/Share $15.28 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.767M Shares 31,060 Share Price $56.89 * Est. Cost/Share $36.13 Unrealized @ Report Date +38.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.753M Shares 72,161 Share Price $24.29 * Est. Cost/Share $18.50 Unrealized @ Report Date +15.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.75M Shares 21,569 Share Price $81.13 * Est. Cost/Share $28.33 Unrealized @ Report Date +11.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.745M Shares 53,469 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +27.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.744M Shares 112,872 Share Price $15.45 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.3%
— HOSPITALITY PPTYS TR 0.0%
Value $1.741M Shares 60,391 Share Price $28.83 Est. Cost/Share $27.97 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.738M Shares 62,304 Share Price $27.90 Est. Cost/Share $25.24 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.737M Shares 18,462 Share Price $94.09 Est. Cost/Share $70.13 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.736M Shares 99,217 Share Price $17.50 * Est. Cost/Share $14.09 Unrealized @ Report Date +16.1%
CNH CNH INDL N V 0.0%
Value $1.733M Shares 144,172 Share Price $12.02 * Est. Cost/Share $9.30 Unrealized @ Report Date -6.3%
WK WORKIVA INC 0.0%
Value $1.732M Shares 43,850 Share Price $39.50 * Est. Cost/Share $28.04 Unrealized @ Report Date +10.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.732M Shares 26,150 Share Price $66.23 * Est. Cost/Share $47.57 Unrealized @ Report Date +13.8%
— BLUEBIRD BIO INC 0.0%
Value $1.73M Shares 11,852 Share Price $145.97 Est. Cost/Share $130.58 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.728M Shares 51,074 Share Price $33.83 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.727M Shares 95,764 Share Price $18.03 * Est. Cost/Share $21.42 Unrealized @ Report Date -7.2%
— VECTREN CORP 0.0%
Value $1.726M Shares 24,154 Share Price $71.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.725M Shares 82,795 Share Price $20.83 Est. Cost/Share $8.76 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.723M Shares 57,089 Share Price $30.18 Est. Cost/Share $26.42 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.698M Shares 771,914 Share Price $2.20 Est. Cost/Share $2.53 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.696M Shares 118,985 Share Price $14.25 * Est. Cost/Share $13.69 Unrealized @ Report Date -0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.696M Shares 44,980 Share Price $37.71 Est. Cost/Share $33.26 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.691M Shares 38,659 Share Price $43.74 * Est. Cost/Share $29.56 Unrealized @ Report Date +18.4%
MC MOELIS & CO 0.0%
Value $1.687M Shares 30,789 Share Price $54.79 * Est. Cost/Share $22.02 Unrealized @ Report Date +58.0%
— SPARTAN MTRS INC 0.0%
Value $1.686M Shares 114,330 Share Price $14.75 Est. Cost/Share $9.36 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.679M Shares 38,934 Share Price $43.12 Est. Cost/Share $43.03 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.677M Shares 31,563 Share Price $53.13 Est. Cost/Share $43.85 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.668M Shares 106,263 Share Price $15.70 Est. Cost/Share $13.94 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.658M Shares 7,279 Share Price $227.78 Est. Cost/Share $205.90 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.655M Shares 28,283 Share Price $58.52 * Est. Cost/Share $50.01 Unrealized @ Report Date +22.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 32,666 Share Price $50.36 Est. Cost/Share $24.12 Unrealized @ Report Date +104.8%
— INTL FCSTONE INC 0.0%
Value $1.644M Shares 34,010 Share Price $48.34 Est. Cost/Share $32.92 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.644M Shares 9,033 Share Price $182.00 * Est. Cost/Share $179.38 Unrealized @ Report Date +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.63M Shares 4,378 Share Price $372.32 * Est. Cost/Share $187.20 Unrealized @ Report Date +42.8%
— MOBILEIRON INC 0.0%
Value $1.623M Shares 306,192 Share Price $5.30 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.619M Shares 24,988 Share Price $64.79 Est. Cost/Share $54.22 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.613M Shares 11,808 Share Price $136.60 Est. Cost/Share $137.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.598M Shares 71,004 Share Price $22.51 * Est. Cost/Share $17.90 Unrealized @ Report Date +8.5%
IOSP INNOSPEC INC 0.0%
Value $1.597M Shares 20,812 Share Price $76.73 * Est. Cost/Share $43.27 Unrealized @ Report Date +62.2%
AGNC AGNC INVT CORP 0.0%
Value $1.596M Shares 85,664 Share Price $18.63 Est. Cost/Share $18.64 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.595M Shares 74,256 Share Price $21.48 Est. Cost/Share $22.18 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.593M Shares 95,153 Share Price $16.74 * Est. Cost/Share $13.97 Unrealized @ Report Date -15.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.59M Shares 48,517 Share Price $32.77 Est. Cost/Share $31.94 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.588M Shares 218,669 Share Price $7.26 Est. Cost/Share $8.85 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.583M Shares 44,276 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.581M Shares 25,705 Share Price $61.51 * Est. Cost/Share $56.24 Unrealized @ Report Date -8.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.581M Shares 35,704 Share Price $44.28 * Est. Cost/Share $45.67 Unrealized @ Report Date +5.3%
— 2U INC 0.0%
Value $1.58M Shares 21,009 Share Price $75.21 Est. Cost/Share $45.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.58M Shares 35,181 Share Price $44.91 Est. Cost/Share $23.11 Unrealized @ Report Date +96.9%
CHGG CHEGG INC 0.0%
Value $1.579M Shares 55,524 Share Price $28.44 * Est. Cost/Share $12.52 Unrealized @ Report Date +137.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.571M Shares 47,080 Share Price $33.37 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.563M Shares 35,197 Share Price $44.41 Est. Cost/Share $48.13 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.556M Shares 35,938 Share Price $43.30 Est. Cost/Share $35.54 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.555M Shares 1,214,740 Share Price $1.28 Est. Cost/Share $2.22 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.555M Shares 41,237 Share Price $37.71 Est. Cost/Share $27.83 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.546M Shares 104,832 Share Price $14.75 Est. Cost/Share $15.07 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.54M Shares 30,069 Share Price $51.22 * Est. Cost/Share $49.76 Unrealized @ Report Date +0.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.537M Shares 32,520 Share Price $47.26 Est. Cost/Share $47.60 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.536M Shares 141,360 Share Price $10.87 * Est. Cost/Share $18.59 Unrealized @ Report Date -17.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $1.535M Shares 401,750 Share Price $3.82 Est. Cost/Share $3.35 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.534M Shares 57,854 Share Price $26.52 Est. Cost/Share $24.04 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.533M Shares 33,832 Share Price $45.31 * Est. Cost/Share $55.51 Unrealized @ Report Date -21.8%
VMI VALMONT INDS INC 0.0%
Value $1.529M Shares 11,041 Share Price $138.48 Est. Cost/Share $137.98 Unrealized @ Report Date +2.0%
CDXS CODEXIS INC 0.0%
Value $1.528M Shares 89,111 Share Price $17.15 * Est. Cost/Share $13.98 Unrealized @ Report Date +15.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.528M Shares 37,715 Share Price $40.51 * Est. Cost/Share $30.29 Unrealized @ Report Date +16.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.527M Shares 22,204 Share Price $68.77 * Est. Cost/Share $65.46 Unrealized @ Report Date +10.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1.527M Shares 10,814 Share Price $141.21 Est. Cost/Share $141.23 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.518M Shares 6,001 Share Price $252.96 * Est. Cost/Share $140.34 Unrealized @ Report Date +65.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.517M Shares 249,470 Share Price $6.08 * Est. Cost/Share $6.79 Unrealized @ Report Date -6.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.514M Shares 20,080 Share Price $75.40 * Est. Cost/Share $68.57 Unrealized @ Report Date +7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.508M Shares 7,041 Share Price $214.17 * Est. Cost/Share $150.21 Unrealized @ Report Date +67.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.502M Shares 89,928 Share Price $16.70 Est. Cost/Share $11.47 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.502M Shares 21,137 Share Price $71.06 * Est. Cost/Share $43.68 Unrealized @ Report Date +37.6%
— INTERSECT ENT INC 0.0%
Value $1.493M Shares 51,917 Share Price $28.76 Est. Cost/Share $32.86 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.492M Shares 24,200 Share Price $61.65 Est. Cost/Share $22.84 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.489M Shares 103,150 Share Price $14.44 Est. Cost/Share $20.99 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.487M Shares 16,689 Share Price $89.10 Est. Cost/Share $98.97 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.487M Shares 47,213 Share Price $31.50 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.5%
— VALHI INC NEW 0.0%
Value $1.485M Shares 651,573 Share Price $2.28 Est. Cost/Share $3.96 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.485M Shares 68,602 Share Price $21.65 * Est. Cost/Share $12.00 Unrealized @ Report Date +13.0%
SYNA SYNAPTICS INC 0.0%
Value $1.484M Shares 32,520 Share Price $45.63 * Est. Cost/Share $65.02 Unrealized @ Report Date -26.8%
— FORWARD AIR CORP 0.0%
Value $1.483M Shares 20,686 Share Price $71.69 Est. Cost/Share $65.54 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.479M Shares 178,136 Share Price $8.30 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.474M Shares 98,930 Share Price $14.90 Est. Cost/Share $15.42 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.461M Shares 35,982 Share Price $40.60 * Est. Cost/Share $27.86 Unrealized @ Report Date +6.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.458M Shares 62,975 Share Price $23.15 * Est. Cost/Share $14.04 Unrealized @ Report Date +59.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.454M Shares 11,063 Share Price $131.43 * Est. Cost/Share $107.37 Unrealized @ Report Date +4.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.448M Shares 76,456 Share Price $18.94 Est. Cost/Share $17.56 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.445M Shares 46,698 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.445M Shares 33,331 Share Price $43.35 * Est. Cost/Share $33.86 Unrealized @ Report Date +33.7%
MGEE MGE ENERGY INC 0.0%
Value $1.44M Shares 22,556 Share Price $63.84 * Est. Cost/Share $47.11 Unrealized @ Report Date +17.7%
RH RH 0.0%
Value $1.437M Shares 10,972 Share Price $130.97 * Est. Cost/Share $74.87 Unrealized @ Report Date +87.4%
CAC CAMDEN NATL CORP 0.0%
Value $1.435M Shares 33,016 Share Price $43.46 * Est. Cost/Share $26.98 Unrealized @ Report Date +25.3%
— QUIDEL CORP 0.0%
Value $1.434M Shares 21,997 Share Price $65.19 Est. Cost/Share $49.06 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.43M Shares 53,623 Share Price $26.67 Est. Cost/Share $31.33 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.429M Shares 48,343 Share Price $29.56 * Est. Cost/Share $24.53 Unrealized @ Report Date +9.6%
— DISCOVERY INC 0.0%
Value $1.427M Shares 44,601 Share Price $31.99 Est. Cost/Share $22.58 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.427M Shares 30,269 Share Price $47.14 Est. Cost/Share $43.84 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.422M Shares 194,780 Share Price $7.30 Est. Cost/Share $9.62 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.419M Shares 21,158 Share Price $67.07 Est. Cost/Share $55.04 Unrealized @ Report Date +23.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.414M Shares 15,615 Share Price $90.55 * Est. Cost/Share $65.84 Unrealized @ Report Date +16.8%
GRC GORMAN RUPP CO 0.0%
Value $1.412M Shares 38,673 Share Price $36.51 Est. Cost/Share $34.27 Unrealized @ Report Date +7.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.412M Shares 53,113 Share Price $26.58 Est. Cost/Share $19.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.412M Shares 24,310 Share Price $58.08 * Est. Cost/Share $50.60 Unrealized @ Report Date -10.6%
— AVX CORP NEW 0.0%
Value $1.408M Shares 78,012 Share Price $18.05 Est. Cost/Share $15.06 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.404M Shares 62,097 Share Price $22.61 Est. Cost/Share $20.30 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.401M Shares 21,487 Share Price $65.20 Est. Cost/Share $42.19 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.398M Shares 28,865 Share Price $48.43 * Est. Cost/Share $38.21 Unrealized @ Report Date +19.4%
— UBIQUITI NETWORKS INC 0.0%
Value $1.396M Shares 14,126 Share Price $98.82 Est. Cost/Share $58.13 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 52,403 Share Price $26.62 Est. Cost/Share $47.83 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.395M Shares 237,215 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.393M Shares 87,566 Share Price $15.91 * Est. Cost/Share $10.89 Unrealized @ Report Date +64.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.388M Shares 70,652 Share Price $19.65 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.385M Shares 30,228 Share Price $45.82 Est. Cost/Share $49.14 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.384M Shares 35,564 Share Price $38.92 Est. Cost/Share $38.52 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.373M Shares 36,197 Share Price $37.93 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.371M Shares 29,911 Share Price $45.84 * Est. Cost/Share $78.58 Unrealized @ Report Date -38.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.367M Shares 29,414 Share Price $46.47 * Est. Cost/Share $28.20 Unrealized @ Report Date +41.1%
HTO SJW GROUP 0.0%
Value $1.363M Shares 22,283 Share Price $61.17 Est. Cost/Share $42.58 Unrealized @ Report Date +45.7%
— OCLARO INC 0.0%
Value $1.36M Shares 152,136 Share Price $8.94 Est. Cost/Share $8.57 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.358M Shares 49,208 Share Price $27.60 Est. Cost/Share $23.36 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.356M Shares 66,972 Share Price $20.25 Est. Cost/Share $19.21 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.348M Shares 35,023 Share Price $38.49 Est. Cost/Share $31.19 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.346M Shares 109,740 Share Price $12.27 Est. Cost/Share $12.51 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.344M Shares 90,155 Share Price $14.91 Est. Cost/Share $13.51 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.343M Shares 275,216 Share Price $4.88 Est. Cost/Share $5.41 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.34M Shares 68,204 Share Price $19.65 Est. Cost/Share $18.58 Unrealized @ Report Date +5.9%
NOVT NOVANTA INC 0.0%
Value $1.335M Shares 19,519 Share Price $68.39 * Est. Cost/Share $33.72 Unrealized @ Report Date +107.9%
— SPARTANNASH CO 0.0%
Value $1.331M Shares 66,377 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.328M Shares 56,652 Share Price $23.44 Est. Cost/Share $23.55 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.326M Shares 48,031 Share Price $27.61 * Est. Cost/Share $23.00 Unrealized @ Report Date +30.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.326M Shares 56,683 Share Price $23.39 * Est. Cost/Share $20.10 Unrealized @ Report Date +10.1%
— DENNYS CORP 0.0%
Value $1.325M Shares 89,995 Share Price $14.72 Est. Cost/Share $11.18 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.325M Shares 8,853 Share Price $149.67 * Est. Cost/Share $95.61 Unrealized @ Report Date +46.5%
CTS CTS CORP 0.0%
Value $1.322M Shares 38,541 Share Price $34.30 Est. Cost/Share $20.58 Unrealized @ Report Date +69.4%
EXPO EXPONENT INC 0.0%
Value $1.319M Shares 24,612 Share Price $53.59 * Est. Cost/Share $41.62 Unrealized @ Report Date +13.4%
PSTG PURE STORAGE INC 0.0%
Value $1.319M Shares 50,826 Share Price $25.95 * Est. Cost/Share $19.50 Unrealized @ Report Date +27.4%
AES AES CORP 0.0%
Value $1.317M Shares 94,046 Share Price $14.00 * Est. Cost/Share $9.15 Unrealized @ Report Date +13.2%
— FBL FINL GROUP INC 0.0%
Value $1.311M Shares 17,425 Share Price $75.24 Est. Cost/Share $59.82 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.306M Shares 27,081 Share Price $48.23 Est. Cost/Share $37.41 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.304M Shares 17,306 Share Price $75.35 * Est. Cost/Share $56.28 Unrealized @ Report Date +55.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.3M Shares 61,192 Share Price $21.24 * Est. Cost/Share $19.18 Unrealized @ Report Date -15.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.293M Shares 16,558 Share Price $78.09 Est. Cost/Share $43.84 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.292M Shares 48,138 Share Price $26.84 Est. Cost/Share $24.16 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.291M Shares 58,645 Share Price $22.01 Est. Cost/Share $24.99 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.288M Shares 16,041 Share Price $80.29 * Est. Cost/Share $49.24 Unrealized @ Report Date +43.9%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.286M Shares 132,341 Share Price $9.72 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $1.282M Shares 61,735 Share Price $20.77 Est. Cost/Share $28.48 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.282M Shares 105,046 Share Price $12.20 * Est. Cost/Share $7.40 Unrealized @ Report Date +11.1%
— SEATTLE GENETICS INC 0.0%
Value $1.275M Shares 16,532 Share Price $77.12 Est. Cost/Share $54.10 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.274M Shares 59,373 Share Price $21.46 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.27M Shares 39,200 Share Price $32.40 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
— ANIXTER INTL INC 0.0%
Value $1.269M Shares 18,055 Share Price $70.29 Est. Cost/Share $78.99 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.264M Shares 17,825 Share Price $70.91 * Est. Cost/Share $75.31 Unrealized @ Report Date -0.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.263M Shares 65,076 Share Price $19.41 Est. Cost/Share $20.26 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.262M Shares 23,189 Share Price $54.42 * Est. Cost/Share $33.72 Unrealized @ Report Date +19.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.262M Shares 38,598 Share Price $32.70 Est. Cost/Share $31.45 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.259M Shares 324,477 Share Price $3.88 Est. Cost/Share $5.70 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.259M Shares 13,592 Share Price $92.63 * Est. Cost/Share $75.77 Unrealized @ Report Date +8.5%
— HUDSON PAC PPTYS INC 0.0%
Value $1.253M Shares 38,306 Share Price $32.71 Est. Cost/Share $31.42 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.252M Shares 105,998 Share Price $11.81 Est. Cost/Share $12.76 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.246M Shares 30,058 Share Price $41.45 * Est. Cost/Share $29.46 Unrealized @ Report Date +19.3%
ANAB ANAPTYSBIO INC 0.0%
Value $1.246M Shares 12,487 Share Price $99.78 * Est. Cost/Share $98.75 Unrealized @ Report Date -16.0%
NI NISOURCE INC 0.0%
Value $1.242M Shares 49,836 Share Price $24.92 * Est. Cost/Share $15.15 Unrealized @ Report Date +37.3%
— LIFE STORAGE INC 0.0%
Value $1.242M Shares 13,048 Share Price $95.19 Est. Cost/Share $89.01 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.242M Shares 81,347 Share Price $15.27 * Est. Cost/Share $7.19 Unrealized @ Report Date -50.8%
— ORITANI FINL CORP DEL 0.0%
Value $1.24M Shares 79,749 Share Price $15.55 Est. Cost/Share $16.18 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.235M Shares 88,498 Share Price $13.96 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.5%
— BARNES & NOBLE ED INC 0.0%
Value $1.23M Shares 213,496 Share Price $5.76 Est. Cost/Share $5.74 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.229M Shares 82,373 Share Price $14.92 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.3%
— XCERRA CORP 0.0%
Value $1.228M Shares 86,063 Share Price $14.27 Est. Cost/Share $11.65 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.228M Shares 25,763 Share Price $47.67 Est. Cost/Share $47.01 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.219M Shares 56,388 Share Price $21.62 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.214M Shares 19,012 Share Price $63.85 * Est. Cost/Share $55.56 Unrealized @ Report Date +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.212M Shares 26,983 Share Price $44.92 * Est. Cost/Share $28.78 Unrealized @ Report Date +44.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.206M Shares 32,350 Share Price $37.28 Est. Cost/Share $38.13 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.206M Shares 80,960 Share Price $14.90 * Est. Cost/Share $19.83 Unrealized @ Report Date -14.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.205M Shares 30,042 Share Price $40.11 Est. Cost/Share $36.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.204M Shares 29,581 Share Price $40.70 * Est. Cost/Share $25.35 Unrealized @ Report Date +30.4%
WING WINGSTOP INC 0.0%
Value $1.204M Shares 17,632 Share Price $68.28 * Est. Cost/Share $49.81 Unrealized @ Report Date +20.7%
NDSN NORDSON CORP 0.0%
Value $1.203M Shares 8,661 Share Price $138.90 * Est. Cost/Share $97.51 Unrealized @ Report Date +28.7%
TFSL TFS FINL CORP 0.0%
Value $1.201M Shares 80,042 Share Price $15.00 * Est. Cost/Share $9.13 Unrealized @ Report Date -0.3%
— NOBLE CORP PLC 0.0%
Value $1.191M Shares 169,439 Share Price $7.03 Est. Cost/Share $6.66 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.19M Shares 25,670 Share Price $46.36 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.19M Shares 69,366 Share Price $17.16 Est. Cost/Share $16.51 Unrealized @ Report Date +3.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.189M Shares 55,260 Share Price $21.52 Est. Cost/Share $21.29 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.185M Shares 21,661 Share Price $54.71 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.0%
— CAMBREX CORP 0.0%
Value $1.184M Shares 17,303 Share Price $68.43 Est. Cost/Share $25.05 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.184M Shares 22,708 Share Price $52.14 Est. Cost/Share $49.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.183M Shares 18,383 Share Price $64.35 Est. Cost/Share $44.50 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.174M Shares 782,962 Share Price $1.50 Est. Cost/Share $1.56 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.173M Shares 72,248 Share Price $16.24 Est. Cost/Share $21.02 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.171M Shares 27,280 Share Price $42.93 Est. Cost/Share $36.46 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.171M Shares 24,933 Share Price $46.97 Est. Cost/Share $37.78 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.171M Shares 33,168 Share Price $35.31 * Est. Cost/Share $20.23 Unrealized @ Report Date +30.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.169M Shares 20,360 Share Price $57.42 * Est. Cost/Share $33.13 Unrealized @ Report Date +51.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.167M Shares 67,380 Share Price $17.32 Est. Cost/Share $16.35 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.164M Shares 264,658 Share Price $4.40 * Est. Cost/Share $6.32 Unrealized @ Report Date -12.3%
CASH META FINL GROUP INC 0.0%
Value $1.164M Shares 14,087 Share Price $82.63 * Est. Cost/Share $15.65 Unrealized @ Report Date +84.1%
IVZ INVESCO LTD 0.0%
Value $1.16M Shares 50,702 Share Price $22.88 * Est. Cost/Share $22.46 Unrealized @ Report Date -22.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.159M Shares 65,412 Share Price $17.72 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.157M Shares 39,393 Share Price $29.37 Est. Cost/Share $66.99 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.156M Shares 103,666 Share Price $11.15 * Est. Cost/Share $10.83 Unrealized @ Report Date +7.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.153M Shares 84,804 Share Price $13.60 Est. Cost/Share $14.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.152M Shares 17,751 Share Price $64.90 * Est. Cost/Share $69.67 Unrealized @ Report Date +3.7%
— ZOGENIX INC 0.0%
Value $1.152M Shares 23,221 Share Price $49.61 Est. Cost/Share $39.91 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.147M Shares 54,750 Share Price $20.95 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.138M Shares 12,020 Share Price $94.68 * Est. Cost/Share $72.16 Unrealized @ Report Date +20.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.135M Shares 38,215 Share Price $29.70 * Est. Cost/Share $14.14 Unrealized @ Report Date +61.8%
— GULFPORT ENERGY CORP 0.0%
Value $1.135M Shares 108,990 Share Price $10.41 Est. Cost/Share $13.98 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.134M Shares 19,965 Share Price $56.80 * Est. Cost/Share $35.15 Unrealized @ Report Date +102.6%
HOLX HOLOGIC INC 0.0%
Value $1.127M Shares 27,497 Share Price $40.99 Est. Cost/Share $36.72 Unrealized @ Report Date +10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.123M Shares 39,914 Share Price $28.14 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.9%
— GUARANTY BANCORP DEL 0.0%
Value $1.123M Shares 37,786 Share Price $29.72 Est. Cost/Share $26.38 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.116M Shares 17,715 Share Price $63.00 * Est. Cost/Share $59.53 Unrealized @ Report Date +2.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.11M Shares 16,249 Share Price $68.31 * Est. Cost/Share $10.44 Unrealized @ Report Date +26.8%
ASTE ASTEC INDS INC 0.0%
Value $1.105M Shares 21,924 Share Price $50.40 * Est. Cost/Share $55.51 Unrealized @ Report Date -14.7%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.101M Shares 34,402 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.096M Shares 8,375 Share Price $130.87 * Est. Cost/Share $84.90 Unrealized @ Report Date +38.8%
— COREPOINT LODGING INC 0.0%
Value $1.093M Shares 56,186 Share Price $19.45 Est. Cost/Share $24.81 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.091M Shares 40,948 Share Price $26.64 * Est. Cost/Share $32.72 Unrealized @ Report Date -1.5%
— COBIZ FINANCIAL INC 0.0%
Value $1.089M Shares 49,170 Share Price $22.15 Est. Cost/Share $21.07 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.086M Shares 122,213 Share Price $8.89 Est. Cost/Share $10.23 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.083M Shares 13,824 Share Price $78.34 * Est. Cost/Share $61.46 Unrealized @ Report Date +20.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.083M Shares 60,784 Share Price $17.82 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.08M Shares 64,614 Share Price $16.71 Est. Cost/Share $13.70 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.076M Shares 629,310 Share Price $1.71 Est. Cost/Share $2.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.076M Shares 23,906 Share Price $45.01 Est. Cost/Share $40.16 Unrealized @ Report Date +11.5%
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.075M Shares 117,978 Share Price $9.11 Est. Cost/Share $11.09 Unrealized @ Report Date -17.4%
WSFS WSFS FINL CORP 0.0%
Value $1.075M Shares 22,809 Share Price $47.13 * Est. Cost/Share $29.93 Unrealized @ Report Date +72.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.069M Shares 54,849 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.065M Shares 2,627 Share Price $405.41 * Est. Cost/Share $339.53 Unrealized @ Report Date +1.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.061M Shares 60,934 Share Price $17.41 * Est. Cost/Share $6.65 Unrealized @ Report Date +78.9%
SSL SASOL LTD 0.0%
Value $1.055M Shares 27,313 Share Price $38.63 Est. Cost/Share $38.90 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.054M Shares 31,818 Share Price $33.13 * Est. Cost/Share $46.24 Unrealized @ Report Date -16.8%
FBK FB FINL CORP 0.0%
Value $1.053M Shares 26,876 Share Price $39.18 Est. Cost/Share $37.61 Unrealized @ Report Date +3.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.053M Shares 21,808 Share Price $48.29 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.052M Shares 55,571 Share Price $18.93 Est. Cost/Share $20.18 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.042M Shares 251,161 Share Price $4.15 Est. Cost/Share $5.47 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.038M Shares 10,860 Share Price $95.58 Est. Cost/Share $68.53 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.038M Shares 43,351 Share Price $23.94 Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.035M Shares 38,082 Share Price $27.18 * Est. Cost/Share $18.23 Unrealized @ Report Date +5.5%
WSO WATSCO INC 0.0%
Value $1.032M Shares 5,797 Share Price $178.02 Est. Cost/Share $137.44 Unrealized @ Report Date +28.6%
HWKN HAWKINS INC 0.0%
Value $1.032M Shares 24,886 Share Price $41.47 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.1%
— CASTLIGHT HEALTH INC 0.0%
Value $1.03M Shares 381,506 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.027M Shares 56,323 Share Price $18.23 * Est. Cost/Share $11.68 Unrealized @ Report Date +37.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.027M Shares 55,796 Share Price $18.41 * Est. Cost/Share $7.70 Unrealized @ Report Date +23.8%
MHO M/I HOMES INC 0.0%
Value $1.023M Shares 42,754 Share Price $23.93 * Est. Cost/Share $30.22 Unrealized @ Report Date -14.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.02M Shares 13,034 Share Price $78.26 * Est. Cost/Share $38.51 Unrealized @ Report Date +77.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.018M Shares 59,896 Share Price $17.00 Est. Cost/Share $16.18 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.017M Shares 25,683 Share Price $39.60 Est. Cost/Share $35.72 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.015M Shares 26,909 Share Price $37.72 * Est. Cost/Share $36.91 Unrealized @ Report Date +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.012M Shares 126,442 Share Price $8.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.011M Shares 93,769 Share Price $10.78 Est. Cost/Share $11.00 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.007M Shares 97,093 Share Price $10.37 Est. Cost/Share $13.85 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.002M Shares 15,178 Share Price $66.02 Est. Cost/Share $67.40 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.002M Shares 80,943 Share Price $12.38 Est. Cost/Share $13.67 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $999K Shares 172,184 Share Price $5.80 Est. Cost/Share $4.36 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $998K Shares 62,873 Share Price $15.87 Est. Cost/Share $16.28 Unrealized @ Report Date -3.4%
CSGS CSG SYS INTL INC 0.0%
Value $998K Shares 24,855 Share Price $40.15 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.8%
— G1 THERAPEUTICS INC 0.0%
Value $996K Shares 19,051 Share Price $52.28 Est. Cost/Share $47.36 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $993K Shares 21,516 Share Price $46.15 Est. Cost/Share $80.09 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $993K Shares 27,843 Share Price $35.66 Est. Cost/Share $34.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $990K Shares 100,211 Share Price $9.88 * Est. Cost/Share $7.25 Unrealized @ Report Date +25.7%
AVNS AVANOS MED INC 0.0%
Value $985K Shares 14,382 Share Price $68.49 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $980K Shares 79,038 Share Price $12.40 Est. Cost/Share $15.34 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $971K Shares 26,211 Share Price $37.05 Est. Cost/Share $45.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $969K Shares 24,278 Share Price $39.91 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $962K Shares 44,822 Share Price $21.46 Est. Cost/Share $13.38 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $957K Shares 12,409 Share Price $77.12 * Est. Cost/Share $87.20 Unrealized @ Report Date -7.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $949K Shares 5,204 Share Price $182.36 * Est. Cost/Share $18.55 Unrealized @ Report Date -18.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $947K Shares 63,911 Share Price $14.82 * Est. Cost/Share $17.91 Unrealized @ Report Date -11.9%
RLJ RLJ LODGING TR 0.0%
Value $945K Shares 42,909 Share Price $22.02 Est. Cost/Share $22.57 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $944K Shares 11,076 Share Price $85.23 * Est. Cost/Share $93.74 Unrealized @ Report Date -0.2%
— COLONY CR REAL ESTATE INC 0.0%
Value $942K Shares 42,846 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $939K Shares 412,915 Share Price $2.27 * Est. Cost/Share $1.55 Unrealized @ Report Date +22.3%
— M D C HLDGS INC 0.0%
Value $936K Shares 31,638 Share Price $29.58 Est. Cost/Share $31.34 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $933K Shares 27,737 Share Price $33.64 * Est. Cost/Share $19.33 Unrealized @ Report Date +43.8%
PJT PJT PARTNERS INC 0.0%
Value $933K Shares 17,814 Share Price $52.37 * Est. Cost/Share $35.57 Unrealized @ Report Date +44.2%
PODD INSULET CORP 0.0%
Value $932K Shares 8,795 Share Price $105.97 * Est. Cost/Share $55.29 Unrealized @ Report Date +69.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $932K Shares 15,814 Share Price $58.94 * Est. Cost/Share $45.24 Unrealized @ Report Date +11.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $928K Shares 27,617 Share Price $33.60 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.4%
— ENDOCYTE INC 0.0%
Value $927K Shares 52,204 Share Price $17.76 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $926K Shares 13,268 Share Price $69.79 Est. Cost/Share $46.66 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $924K Shares 15,162 Share Price $60.94 Est. Cost/Share $52.27 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $921K Shares 29,646 Share Price $31.07 * Est. Cost/Share $12.88 Unrealized @ Report Date +120.8%
WSBC WESBANCO INC 0.0%
Value $920K Shares 20,643 Share Price $44.57 * Est. Cost/Share $39.94 Unrealized @ Report Date +19.8%
— ELLIE MAE INC 0.0%
Value $919K Shares 9,699 Share Price $94.75 Est. Cost/Share $76.45 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $918K Shares 20,802 Share Price $44.13 Est. Cost/Share $42.32 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $915K Shares 29,078 Share Price $31.47 Est. Cost/Share $25.16 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $904K Shares 10,897 Share Price $82.96 Est. Cost/Share $71.10 Unrealized @ Report Date +16.5%
QTWO Q2 HLDGS INC 0.0%
Value $902K Shares 14,892 Share Price $60.57 Est. Cost/Share $42.50 Unrealized @ Report Date +45.3%
— TAUBMAN CTRS INC 0.0%
Value $896K Shares 14,976 Share Price $59.83 Est. Cost/Share $65.77 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $894K Shares 19,540 Share Price $45.75 Est. Cost/Share $44.24 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $894K Shares 21,609 Share Price $41.37 Est. Cost/Share $38.01 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $894K Shares 44,793 Share Price $19.96 Est. Cost/Share $20.61 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $894K Shares 49,393 Share Price $18.10 Est. Cost/Share $18.88 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $892K Shares 20,165 Share Price $44.24 * Est. Cost/Share $48.10 Unrealized @ Report Date -12.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $890K Shares 20,276 Share Price $43.89 * Est. Cost/Share $24.43 Unrealized @ Report Date +90.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $889K Shares 5,891 Share Price $150.91 * Est. Cost/Share $108.79 Unrealized @ Report Date +19.4%
— RESOLUTE FST PRODS INC 0.0%
Value $889K Shares 68,650 Share Price $12.95 Est. Cost/Share $12.42 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $886K Shares 21,036 Share Price $42.12 Est. Cost/Share $52.58 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $882K Shares 26,327 Share Price $33.50 Est. Cost/Share $33.98 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $877K Shares 82,880 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $874K Shares 15,155 Share Price $57.67 Est. Cost/Share $50.49 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $862K Shares 24,844 Share Price $34.70 Est. Cost/Share $34.89 Unrealized @ Report Date +0.6%
— LHC GROUP INC 0.0%
Value $862K Shares 8,366 Share Price $103.04 Est. Cost/Share $41.15 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $861K Shares 50,782 Share Price $16.95 * Est. Cost/Share $12.73 Unrealized @ Report Date +19.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $859K Shares 291,011 Share Price $2.95 Est. Cost/Share $5.85 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $858K Shares 25,881 Share Price $33.15 * Est. Cost/Share $23.41 Unrealized @ Report Date +64.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $852K Shares 3,607 Share Price $236.21 * Est. Cost/Share $149.80 Unrealized @ Report Date +10.7%
— AT HOME GROUP INC 0.0%
Value $852K Shares 27,012 Share Price $31.54 Est. Cost/Share $35.57 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $850K Shares 18,203 Share Price $46.70 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.2%
— SONIC CORP 0.0%
Value $850K Shares 19,603 Share Price $43.36 Est. Cost/Share $28.03 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $844K Shares 26,302 Share Price $32.09 Est. Cost/Share $26.44 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $844K Shares 9,638 Share Price $87.57 * Est. Cost/Share $127.42 Unrealized @ Report Date -21.1%
— FOREST CITY RLTY TR INC 0.0%
Value $843K Shares 33,630 Share Price $25.07 Est. Cost/Share $22.81 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $841K Shares 139,078 Share Price $6.05 Est. Cost/Share $5.86 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $840K Shares 17,282 Share Price $48.61 Est. Cost/Share $42.20 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $838K Shares 56,439 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $837K Shares 6,664 Share Price $125.60 * Est. Cost/Share $50.22 Unrealized @ Report Date +161.3%
— RETROPHIN INC 0.0%
Value $837K Shares 29,132 Share Price $28.73 Est. Cost/Share $26.78 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $832K Shares 889 Share Price $935.88 Est. Cost/Share $926.90 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $829K Shares 318,826 Share Price $2.60 * Est. Cost/Share $2.72 Unrealized @ Report Date +2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $827K Shares 8,191 Share Price $100.96 * Est. Cost/Share $90.79 Unrealized @ Report Date +5.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $826K Shares 15,145 Share Price $54.54 Est. Cost/Share $52.57 Unrealized @ Report Date +5.1%
— REALPAGE INC 0.0%
Value $825K Shares 12,521 Share Price $65.89 Est. Cost/Share $28.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $822K Shares 13,271 Share Price $61.94 * Est. Cost/Share $24.22 Unrealized @ Report Date +37.8%
THO THOR INDS INC 0.0%
Value $818K Shares 9,772 Share Price $83.71 * Est. Cost/Share $69.07 Unrealized @ Report Date +18.1%
— SCHNITZER STL INDS 0.0%
Value $816K Shares 30,176 Share Price $27.04 Est. Cost/Share $33.69 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $813K Shares 26,024 Share Price $31.24 * Est. Cost/Share $22.58 Unrealized @ Report Date -6.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $809K Shares 17,507 Share Price $46.21 * Est. Cost/Share $45.54 Unrealized @ Report Date +5.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $808K Shares 101,058 Share Price $8.00 * Est. Cost/Share $8.86 Unrealized @ Report Date -5.2%
— VIRTUSA CORP 0.0%
Value $807K Shares 15,026 Share Price $53.71 Est. Cost/Share $48.28 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $803K Shares 9,873 Share Price $81.33 * Est. Cost/Share $55.53 Unrealized @ Report Date +4.7%
— LEGG MASON INC 0.0%
Value $802K Shares 25,685 Share Price $31.22 Est. Cost/Share $35.55 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $802K Shares 18,121 Share Price $44.26 * Est. Cost/Share $46.85 Unrealized @ Report Date -9.8%
— HOWARD HUGHES CORP 0.0%
Value $802K Shares 6,451 Share Price $124.32 Est. Cost/Share $133.90 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $801K Shares 40,566 Share Price $19.75 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $800K Shares 34,544 Share Price $23.16 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $800K Shares 43,400 Share Price $18.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.2%
— TRUECAR INC 0.0%
Value $796K Shares 56,478 Share Price $14.09 Est. Cost/Share $12.55 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $795K Shares 78,714 Share Price $10.10 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $788K Shares 43,451 Share Price $18.14 Est. Cost/Share $16.08 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $780K Shares 17,548 Share Price $44.45 Est. Cost/Share $39.70 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $777K Shares 76,482 Share Price $10.16 Est. Cost/Share $8.88 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $776K Shares 19,094 Share Price $40.64 Est. Cost/Share $30.37 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $775K Shares 138,464 Share Price $5.60 Est. Cost/Share $6.94 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $774K Shares 21,888 Share Price $35.36 Est. Cost/Share $28.14 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $773K Shares 95,920 Share Price $8.06 Est. Cost/Share $10.68 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $772K Shares 30,389 Share Price $25.40 * Est. Cost/Share $22.43 Unrealized @ Report Date +61.8%
WEX WEX INC 0.0%
Value $770K Shares 3,836 Share Price $200.73 * Est. Cost/Share $174.72 Unrealized @ Report Date +9.8%
BEN FRANKLIN RES INC 0.0%
Value $769K Shares 25,287 Share Price $30.41 * Est. Cost/Share $27.60 Unrealized @ Report Date -17.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $769K Shares 47,207 Share Price $16.29 * Est. Cost/Share $10.04 Unrealized @ Report Date +17.8%
PRK PARK NATL CORP 0.0%
Value $766K Shares 7,262 Share Price $105.48 * Est. Cost/Share $110.60 Unrealized @ Report Date -0.7%
— REXNORD CORP NEW 0.0%
Value $765K Shares 24,824 Share Price $30.82 Est. Cost/Share $29.65 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $764K Shares 21,043 Share Price $36.31 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.8%
— TIVITY HEALTH INC 0.0%
Value $762K Shares 23,704 Share Price $32.15 Est. Cost/Share $33.44 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $758K Shares 17,465 Share Price $43.40 Est. Cost/Share $30.46 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $756K Shares 33,378 Share Price $22.65 * Est. Cost/Share $12.96 Unrealized @ Report Date +61.1%
TITN TITAN MACHY INC 0.0%
Value $754K Shares 48,684 Share Price $15.49 * Est. Cost/Share $19.45 Unrealized @ Report Date -18.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $753K Shares 19,806 Share Price $38.02 Est. Cost/Share $35.95 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $753K Shares 12,729 Share Price $59.16 * Est. Cost/Share $45.39 Unrealized @ Report Date +34.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $752K Shares 13,589 Share Price $55.34 * Est. Cost/Share $31.20 Unrealized @ Report Date +23.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $751K Shares 198,596 Share Price $3.78 * Est. Cost/Share $3.08 Unrealized @ Report Date +1.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $749K Shares 25,114 Share Price $29.82 Est. Cost/Share $27.11 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $748K Shares 17,167 Share Price $43.57 * Est. Cost/Share $22.69 Unrealized @ Report Date +41.4%
ATRC ATRICURE INC 0.0%
Value $745K Shares 21,265 Share Price $35.03 * Est. Cost/Share $22.95 Unrealized @ Report Date +37.9%
PRAA PRA GROUP INC 0.0%
Value $738K Shares 20,495 Share Price $36.01 * Est. Cost/Share $33.85 Unrealized @ Report Date +15.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $735K Shares 40,587 Share Price $18.11 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $727K Shares 17,041 Share Price $42.66 Est. Cost/Share $41.39 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $725K Shares 16,910 Share Price $42.87 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $722K Shares 42,636 Share Price $16.93 Est. Cost/Share $14.03 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $721K Shares 7,171 Share Price $100.54 * Est. Cost/Share $57.28 Unrealized @ Report Date +59.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $718K Shares 26,780 Share Price $26.81 * Est. Cost/Share $15.92 Unrealized @ Report Date +49.0%
— IBERIABANK CORP 0.0%
Value $716K Shares 8,797 Share Price $81.39 Est. Cost/Share $76.60 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $714K Shares 15,061 Share Price $47.41 Est. Cost/Share $51.19 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $712K Shares 50,850 Share Price $14.00 Est. Cost/Share $17.01 Unrealized @ Report Date -17.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $711K Shares 33,598 Share Price $21.16 Est. Cost/Share $22.99 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $710K Shares 3,823 Share Price $185.72 * Est. Cost/Share $145.35 Unrealized @ Report Date +34.4%
SOHU SOHU COM LTD 0.0%
Value $710K Shares 35,715 Share Price $19.88 Est. Cost/Share $35.50 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $709K Shares 76,702 Share Price $9.24 * Est. Cost/Share $7.71 Unrealized @ Report Date -11.2%
RBC RBC BEARINGS INC 0.0%
Value $706K Shares 4,696 Share Price $150.34 * Est. Cost/Share $93.27 Unrealized @ Report Date +54.3%
— REGIS CORP MINN 0.0%
Value $701K Shares 34,317 Share Price $20.43 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $699K Shares 25,282 Share Price $27.65 Est. Cost/Share $37.93 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $699K Shares 13,917 Share Price $50.23 * Est. Cost/Share $32.78 Unrealized @ Report Date +21.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $697K Shares 69,715 Share Price $10.00 Est. Cost/Share $7.07 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $697K Shares 22,376 Share Price $31.15 * Est. Cost/Share $26.67 Unrealized @ Report Date +30.2%
— PHYSICIANS RLTY TR 0.0%
Value $696K Shares 41,302 Share Price $16.85 Est. Cost/Share $17.68 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $695K Shares 93,722 Share Price $7.42 Est. Cost/Share $9.21 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $691K Shares 13,828 Share Price $49.97 * Est. Cost/Share $43.49 Unrealized @ Report Date +3.7%
— BITAUTO HLDGS LTD 0.0%
Value $682K Shares 29,642 Share Price $23.01 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $679K Shares 11,964 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $678K Shares 71,552 Share Price $9.48 Est. Cost/Share $6.59 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $676K Shares 13,911 Share Price $48.59 Est. Cost/Share $46.84 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $676K Shares 119,517 Share Price $5.66 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $676K Shares 105,762 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $674K Shares 15,805 Share Price $42.64 * Est. Cost/Share $35.15 Unrealized @ Report Date +16.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $674K Shares 44,161 Share Price $15.26 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $674K Shares 7,772 Share Price $86.72 Est. Cost/Share $22.47 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $669K Shares 16,243 Share Price $41.19 * Est. Cost/Share $36.31 Unrealized @ Report Date +24.8%
JBGS JBG SMITH PPTYS 0.0%
Value $668K Shares 18,127 Share Price $36.85 Est. Cost/Share $36.50 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $668K Shares 10,904 Share Price $61.26 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $668K Shares 40,202 Share Price $16.62 Est. Cost/Share $18.73 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $667K Shares 5,626 Share Price $118.56 * Est. Cost/Share $58.42 Unrealized @ Report Date +93.4%
— DRIVE SHACK INC 0.0%
Value $663K Shares 111,316 Share Price $5.96 Est. Cost/Share $4.89 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $662K Shares 8,425 Share Price $78.58 * Est. Cost/Share $26.53 Unrealized @ Report Date +10.7%
— CONSOL ENERGY INC NEW 0.0%
Value $660K Shares 16,178 Share Price $40.80 Est. Cost/Share $29.11 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $658K Shares 20,137 Share Price $32.68 * Est. Cost/Share $32.99 Unrealized @ Report Date -3.9%
— MFA FINL INC 0.0%
Value $657K Shares 89,375 Share Price $7.35 Est. Cost/Share $7.22 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $655K Shares 57,987 Share Price $11.30 Est. Cost/Share $14.40 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $653K Shares 73,016 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $651K Shares 19,165 Share Price $33.97 Est. Cost/Share $50.51 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $650K Shares 17,703 Share Price $36.72 * Est. Cost/Share $17.51 Unrealized @ Report Date +87.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $650K Shares 12,606 Share Price $51.56 * Est. Cost/Share $52.43 Unrealized @ Report Date -10.4%
— QAD INC 0.0%
Value $649K Shares 11,471 Share Price $56.58 Est. Cost/Share $38.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $648K Shares 18,370 Share Price $35.27 Est. Cost/Share $35.79 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $648K Shares 19,085 Share Price $33.95 * Est. Cost/Share $32.00 Unrealized @ Report Date -2.5%
— NANOMETRICS INC 0.0%
Value $647K Shares 17,251 Share Price $37.51 Est. Cost/Share $24.52 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $643K Shares 68,735 Share Price $9.35 Est. Cost/Share $8.30 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $643K Shares 6,660 Share Price $96.55 * Est. Cost/Share $72.54 Unrealized @ Report Date +17.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $639K Shares 9,124 Share Price $70.04 * Est. Cost/Share $27.75 Unrealized @ Report Date +120.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $637K Shares 20,014 Share Price $31.83 Est. Cost/Share $30.77 Unrealized @ Report Date +5.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $634K Shares 37,682 Share Price $16.83 Est. Cost/Share $14.90 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $633K Shares 40,258 Share Price $15.72 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $631K Shares 17,687 Share Price $35.68 Est. Cost/Share $20.33 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $630K Shares 30,872 Share Price $20.41 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $629K Shares 8,610 Share Price $73.05 Est. Cost/Share $73.05 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $629K Shares 14,930 Share Price $42.13 * Est. Cost/Share $45.51 Unrealized @ Report Date -13.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $627K Shares 20,385 Share Price $30.76 Est. Cost/Share $35.79 Unrealized @ Report Date -14.3%
UE URBAN EDGE PPTYS 0.0%
Value $626K Shares 28,347 Share Price $22.08 Est. Cost/Share $27.16 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $625K Shares 567,784 Share Price $1.10 Est. Cost/Share $1.17 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $619K Shares 19,705 Share Price $31.41 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $613K Shares 13,975 Share Price $43.86 Est. Cost/Share $46.58 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $612K Shares 9,243 Share Price $66.21 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $611K Shares 23,221 Share Price $26.31 Est. Cost/Share $17.37 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $604K Shares 56,453 Share Price $10.70 * Est. Cost/Share $12.97 Unrealized @ Report Date -12.2%
— TWO HBRS INVT CORP 0.0%
Value $603K Shares 40,406 Share Price $14.92 Est. Cost/Share $16.15 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $601K Shares 24,475 Share Price $24.56 * Est. Cost/Share $13.80 Unrealized @ Report Date +29.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $601K Shares 32,490 Share Price $18.50 * Est. Cost/Share $17.83 Unrealized @ Report Date +27.8%
BOOM DMC GLOBAL INC 0.0%
Value $598K Shares 14,660 Share Price $40.79 * Est. Cost/Share $30.78 Unrealized @ Report Date +36.8%
ACTG ACACIA RESH CORP 0.0%
Value $594K Shares 185,529 Share Price $3.20 * Est. Cost/Share $4.14 Unrealized @ Report Date -10.2%
— NOODLES & CO 0.0%
Value $593K Shares 49,040 Share Price $12.09 Est. Cost/Share $12.20 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $593K Shares 19,357 Share Price $30.63 Est. Cost/Share $30.16 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $593K Shares 7,301 Share Price $81.22 * Est. Cost/Share $56.63 Unrealized @ Report Date +18.5%
ALX ALEXANDERS INC 0.0%
Value $591K Shares 1,722 Share Price $343.21 Est. Cost/Share $416.03 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $591K Shares 27,942 Share Price $21.15 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $590K Shares 32,429 Share Price $18.19 Est. Cost/Share $27.13 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $589K Shares 9,135 Share Price $64.48 Est. Cost/Share $31.43 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $588K Shares 15,345 Share Price $38.32 * Est. Cost/Share $29.51 Unrealized @ Report Date +12.2%
CSV CARRIAGE SVCS INC 0.0%
Value $586K Shares 27,183 Share Price $21.56 Est. Cost/Share $20.73 Unrealized @ Report Date +2.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $582K Shares 18,012 Share Price $32.31 * Est. Cost/Share $22.32 Unrealized @ Report Date +55.1%
AKR ACADIA RLTY TR 0.0%
Value $580K Shares 20,705 Share Price $28.01 Est. Cost/Share $32.08 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $578K Shares 16,646 Share Price $34.72 Est. Cost/Share $32.90 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $573K Shares 13,316 Share Price $43.03 * Est. Cost/Share $44.81 Unrealized @ Report Date -26.1%
NVEC NVE CORP 0.0%
Value $573K Shares 5,413 Share Price $105.86 * Est. Cost/Share $115.21 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $572K Shares 9,136 Share Price $62.61 * Est. Cost/Share $25.26 Unrealized @ Report Date +19.8%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $572K Shares 27,372 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $571K Shares 13,396 Share Price $42.62 Est. Cost/Share $31.96 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $570K Shares 27,849 Share Price $20.47 * Est. Cost/Share $28.89 Unrealized @ Report Date -21.1%
— SPARK ENERGY INC 0.0%
Value $569K Shares 68,991 Share Price $8.25 Est. Cost/Share $24.57 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $567K Shares 41,559 Share Price $13.64 Est. Cost/Share $14.65 Unrealized @ Report Date —
— II VI INC 0.0%
Value $565K Shares 11,945 Share Price $47.30 Est. Cost/Share $19.72 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $564K Shares 26,932 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $564K Shares 26,980 Share Price $20.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $561K Shares 33,367 Share Price $16.81 * Est. Cost/Share $11.41 Unrealized @ Report Date +18.3%
AIN ALBANY INTL CORP 0.0%
Value $560K Shares 7,042 Share Price $79.52 * Est. Cost/Share $57.42 Unrealized @ Report Date +15.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $560K Shares 15,083 Share Price $37.13 Est. Cost/Share $42.93 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $559K Shares 5,824 Share Price $95.98 Est. Cost/Share $84.16 Unrealized @ Report Date +16.0%
GAIA GAIA INC NEW 0.0%
Value $556K Shares 36,085 Share Price $15.41 * Est. Cost/Share $17.84 Unrealized @ Report Date +0.6%
— APERGY CORP 0.0%
Value $556K Shares 12,774 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $554K Shares 9,792 Share Price $56.58 * Est. Cost/Share $63.06 Unrealized @ Report Date -3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $553K Shares 5,293 Share Price $104.48 * Est. Cost/Share $78.62 Unrealized @ Report Date +13.1%
— DDR CORP 0.0%
Value $552K Shares 41,196 Share Price $13.40 Est. Cost/Share $17.90 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $552K Shares 4,680 Share Price $117.95 * Est. Cost/Share $123.06 Unrealized @ Report Date -15.2%
— SOTHEBYS 0.0%
Value $548K Shares 11,144 Share Price $49.17 Est. Cost/Share $48.50 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $545K Shares 25,112 Share Price $21.70 Est. Cost/Share $17.66 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $545K Shares 4,218 Share Price $129.21 * Est. Cost/Share $109.30 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $543K Shares 16,977 Share Price $31.98 Est. Cost/Share $19.43 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $541K Shares 6,869 Share Price $78.76 * Est. Cost/Share $64.80 Unrealized @ Report Date -7.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $540K Shares 23,608 Share Price $22.87 Est. Cost/Share $29.90 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $537K Shares 7,462 Share Price $71.96 * Est. Cost/Share $48.36 Unrealized @ Report Date +13.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $536K Shares 6,391 Share Price $83.87 * Est. Cost/Share $57.27 Unrealized @ Report Date +29.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $535K Shares 13,966 Share Price $38.31 * Est. Cost/Share $26.52 Unrealized @ Report Date +9.0%
FMC F M C CORP 0.0%
Value $534K Shares 6,120 Share Price $87.25 * Est. Cost/Share $51.08 Unrealized @ Report Date +20.5%
— ATHENAHEALTH INC 0.0%
Value $534K Shares 4,000 Share Price $133.50 Est. Cost/Share $119.56 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $533K Shares 18,104 Share Price $29.44 * Est. Cost/Share $29.27 Unrealized @ Report Date +5.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $532K Shares 15,669 Share Price $33.95 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $530K Shares 14,408 Share Price $36.79 * Est. Cost/Share $34.17 Unrealized @ Report Date -5.1%
— INSTRUCTURE INC 0.0%
Value $529K Shares 14,943 Share Price $35.40 Est. Cost/Share $42.22 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $528K Shares 3,585 Share Price $147.28 * Est. Cost/Share $68.99 Unrealized @ Report Date +90.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $525K Shares 46,692 Share Price $11.24 * Est. Cost/Share $14.55 Unrealized @ Report Date -2.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $525K Shares 6,882 Share Price $76.29 * Est. Cost/Share $81.34 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $524K Shares 30,767 Share Price $17.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $524K Shares 24,081 Share Price $21.76 Est. Cost/Share $25.68 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $523K Shares 25,832 Share Price $20.25 Est. Cost/Share $15.07 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $523K Shares 9,331 Share Price $56.05 Est. Cost/Share $51.80 Unrealized @ Report Date +6.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $522K Shares 8,931 Share Price $58.45 * Est. Cost/Share $41.63 Unrealized @ Report Date +50.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $521K Shares 5,203 Share Price $100.13 * Est. Cost/Share $77.42 Unrealized @ Report Date +21.6%
— CENTERSTATE BK CORP 0.0%
Value $520K Shares 18,533 Share Price $28.06 Est. Cost/Share $20.88 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $520K Shares 10,904 Share Price $47.69 Est. Cost/Share $48.52 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $513K Shares 12,814 Share Price $40.03 * Est. Cost/Share $35.16 Unrealized @ Report Date +23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $512K Shares 13,573 Share Price $37.72 * Est. Cost/Share $54.61 Unrealized @ Report Date -23.7%
BFS SAUL CTRS INC 0.0%
Value $512K Shares 9,138 Share Price $56.03 Est. Cost/Share $56.26 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $507K Shares 224,272 Share Price $2.26 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $504K Shares 20,003 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $503K Shares 7,539 Share Price $66.72 Est. Cost/Share $54.21 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $501K Shares 28,909 Share Price $17.33 * Est. Cost/Share $9.53 Unrealized @ Report Date +20.3%
— CHASE CORP 0.0%
Value $498K Shares 4,141 Share Price $120.26 Est. Cost/Share $91.12 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $495K Shares 55,160 Share Price $8.97 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $495K Shares 39,746 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $494K Shares 10,304 Share Price $47.94 * Est. Cost/Share $25.16 Unrealized @ Report Date +56.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $493K Shares 19,725 Share Price $24.99 * Est. Cost/Share $27.59 Unrealized @ Report Date -3.1%
KEX KIRBY CORP 0.0%
Value $490K Shares 5,963 Share Price $82.17 * Est. Cost/Share $86.79 Unrealized @ Report Date -3.4%
— PROOFPOINT INC 0.0%
Value $490K Shares 4,610 Share Price $106.29 Est. Cost/Share $101.07 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $489K Shares 67,422 Share Price $7.25 Est. Cost/Share $6.88 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $488K Shares 18,836 Share Price $25.91 * Est. Cost/Share $37.11 Unrealized @ Report Date -21.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $484K Shares 18,063 Share Price $26.80 * Est. Cost/Share $28.36 Unrealized @ Report Date +5.6%
UVSP UNIVEST CORP PA 0.0%
Value $482K Shares 18,235 Share Price $26.43 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.1%
— ZAFGEN INC 0.0%
Value $481K Shares 41,150 Share Price $11.69 Est. Cost/Share $11.12 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $479K Shares 17,250 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $478K Shares 167,863 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $478K Shares 11,141 Share Price $42.90 Est. Cost/Share $43.15 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $478K Shares 13,150 Share Price $36.35 * Est. Cost/Share $24.66 Unrealized @ Report Date +25.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $474K Shares 24,626 Share Price $19.25 * Est. Cost/Share $16.94 Unrealized @ Report Date +5.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $473K Shares 17,355 Share Price $27.25 Est. Cost/Share $25.23 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $467K Shares 39,645 Share Price $11.78 Est. Cost/Share $11.43 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $465K Shares 11,993 Share Price $38.77 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.1%
AORT CRYOLIFE INC 0.0%
Value $465K Shares 13,209 Share Price $35.20 * Est. Cost/Share $16.88 Unrealized @ Report Date +91.0%
CYRX CRYOPORT INC 0.0%
Value $463K Shares 36,176 Share Price $12.80 * Est. Cost/Share $10.65 Unrealized @ Report Date +34.1%
— SIENTRA INC 0.0%
Value $462K Shares 19,345 Share Price $23.88 Est. Cost/Share $17.39 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $459K Shares 29,824 Share Price $15.39 Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $458K Shares 13,953 Share Price $32.82 Est. Cost/Share $27.68 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $457K Shares 12,413 Share Price $36.82 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $457K Shares 14,199 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $454K Shares 3,826 Share Price $118.66 * Est. Cost/Share $169.79 Unrealized @ Report Date -21.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $450K Shares 40,596 Share Price $11.08 Est. Cost/Share $13.43 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $446K Shares 44,295 Share Price $10.07 * Est. Cost/Share $15.03 Unrealized @ Report Date -28.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $444K Shares 45,102 Share Price $9.84 * Est. Cost/Share $12.33 Unrealized @ Report Date -16.2%
— FERRO CORP 0.0%
Value $444K Shares 19,115 Share Price $23.23 Est. Cost/Share $14.05 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $442K Shares 9,665 Share Price $45.73 * Est. Cost/Share $24.30 Unrealized @ Report Date +83.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $440K Shares 46,576 Share Price $9.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +19.8%
— CITY OFFICE REIT INC 0.0%
Value $440K Shares 34,900 Share Price $12.61 Est. Cost/Share $12.71 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $440K Shares 1,914 Share Price $229.89 Est. Cost/Share $184.41 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $439K Shares 92,365 Share Price $4.75 Est. Cost/Share $18.97 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $437K Shares 26,481 Share Price $16.50 Est. Cost/Share $15.88 Unrealized @ Report Date +4.1%
— PIXELWORKS INC 0.0%
Value $437K Shares 96,924 Share Price $4.51 Est. Cost/Share $4.52 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $433K Shares 15,518 Share Price $27.90 Est. Cost/Share $28.73 Unrealized @ Report Date -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $431K Shares 18,446 Share Price $23.37 Est. Cost/Share $30.54 Unrealized @ Report Date -23.0%
HOPE HOPE BANCORP INC 0.0%
Value $429K Shares 26,546 Share Price $16.16 * Est. Cost/Share $17.36 Unrealized @ Report Date -0.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $428K Shares 5,142 Share Price $83.24 * Est. Cost/Share $52.63 Unrealized @ Report Date +40.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $425K Shares 17,877 Share Price $23.77 * Est. Cost/Share $17.15 Unrealized @ Report Date +20.6%
NEO NEOGENOMICS INC 0.0%
Value $424K Shares 27,641 Share Price $15.34 * Est. Cost/Share $10.07 Unrealized @ Report Date +37.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $423K Shares 5,539 Share Price $76.37 Est. Cost/Share $44.79 Unrealized @ Report Date +71.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $422K Shares 32,737 Share Price $12.89 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.4%
BMI BADGER METER INC 0.0%
Value $421K Shares 7,954 Share Price $52.93 * Est. Cost/Share $32.20 Unrealized @ Report Date +51.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $419K Shares 12,375 Share Price $33.86 Est. Cost/Share $28.80 Unrealized @ Report Date +17.2%
ALKS ALKERMES PLC 0.0%
Value $418K Shares 9,847 Share Price $42.45 * Est. Cost/Share $56.57 Unrealized @ Report Date -23.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $415K Shares 32,451 Share Price $12.79 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $414K Shares 88,702 Share Price $4.67 Est. Cost/Share $7.73 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $411K Shares 15,639 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $410K Shares 151,283 Share Price $2.71 Est. Cost/Share $3.56 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $410K Shares 72,346 Share Price $5.67 * Est. Cost/Share $13.84 Unrealized @ Report Date -55.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $409K Shares 30,502 Share Price $13.41 Est. Cost/Share $13.60 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $407K Shares 24,081 Share Price $16.90 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $406K Shares 7,100 Share Price $57.18 Est. Cost/Share $40.88 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $406K Shares 117,335 Share Price $3.46 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $403K Shares 6,018 Share Price $66.97 Est. Cost/Share $63.27 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $403K Shares 141,457 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $398K Shares 5,734 Share Price $69.41 Est. Cost/Share $53.37 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $396K Shares 21,483 Share Price $18.43 Est. Cost/Share $19.53 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $395K Shares 16,456 Share Price $24.00 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.2%
— CALITHERA BIOSCIENCES INC 0.0%
Value $395K Shares 75,322 Share Price $5.24 Est. Cost/Share $13.28 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $393K Shares 12,228 Share Price $32.14 * Est. Cost/Share $20.91 Unrealized @ Report Date +11.6%
— TAHOE RES INC 0.0%
Value $391K Shares 141,485 Share Price $2.76 Est. Cost/Share $14.04 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $391K Shares 76,018 Share Price $5.14 * Est. Cost/Share $5.45 Unrealized @ Report Date +6.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $390K Shares 5,297 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $390K Shares 81,852 Share Price $4.76 Est. Cost/Share $4.11 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $389K Shares 17,597 Share Price $22.11 Est. Cost/Share $21.13 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $389K Shares 24,232 Share Price $16.05 * Est. Cost/Share $18.48 Unrealized @ Report Date -6.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $388K Shares 20,546 Share Price $18.88 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.3%
— COLUMBIA PPTY TR INC 0.0%
Value $386K Shares 16,322 Share Price $23.65 Est. Cost/Share $21.73 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $385K Shares 26,921 Share Price $14.30 Est. Cost/Share $11.72 Unrealized @ Report Date +21.1%
RRC RANGE RES CORP 0.0%
Value $383K Shares 22,522 Share Price $17.01 * Est. Cost/Share $14.95 Unrealized @ Report Date +7.4%
— ABEONA THERAPEUTICS INC 0.0%
Value $383K Shares 29,928 Share Price $12.80 Est. Cost/Share $17.01 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $383K Shares 383,749 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $383K Shares 18,348 Share Price $20.87 * Est. Cost/Share $22.70 Unrealized @ Report Date -4.1%
BOX BOX INC 0.0%
Value $382K Shares 15,962 Share Price $23.93 * Est. Cost/Share $19.89 Unrealized @ Report Date +26.5%
— INTREPID POTASH INC 0.0%
Value $381K Shares 106,208 Share Price $3.59 Est. Cost/Share $4.36 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $381K Shares 4,662 Share Price $81.72 Est. Cost/Share $31.11 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $380K Shares 87,397 Share Price $4.35 * Est. Cost/Share $4.23 Unrealized @ Report Date -1.5%
LFUS LITTELFUSE INC 0.0%
Value $380K Shares 1,922 Share Price $197.71 * Est. Cost/Share $138.34 Unrealized @ Report Date +59.0%
— VITAMIN SHOPPE INC 0.0%
Value $380K Shares 37,996 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $378K Shares 21,012 Share Price $17.99 * Est. Cost/Share $14.42 Unrealized @ Report Date +39.1%
BL BLACKLINE INC 0.0%
Value $377K Shares 6,684 Share Price $56.40 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $376K Shares 9,928 Share Price $37.87 Est. Cost/Share $33.71 Unrealized @ Report Date +12.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $376K Shares 82,185 Share Price $4.58 Est. Cost/Share $3.37 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $373K Shares 30,897 Share Price $12.07 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $371K Shares 6,948 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $368K Shares 6,595 Share Price $55.80 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.2%
ONB OLD NATL BANCORP IND 0.0%
Value $366K Shares 18,964 Share Price $19.30 Est. Cost/Share $16.37 Unrealized @ Report Date +20.2%
— EVERI HLDGS INC 0.0%
Value $365K Shares 39,810 Share Price $9.17 Est. Cost/Share $7.55 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $365K Shares 12,848 Share Price $28.41 * Est. Cost/Share $19.82 Unrealized @ Report Date -10.2%
— LAKELAND BANCORP INC 0.0%
Value $363K Shares 20,126 Share Price $18.04 Est. Cost/Share $19.67 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $361K Shares 28,773 Share Price $12.55 * Est. Cost/Share $10.63 Unrealized @ Report Date +14.7%
ATR APTARGROUP INC 0.0%
Value $360K Shares 3,338 Share Price $107.85 * Est. Cost/Share $75.61 Unrealized @ Report Date +23.4%
— BRIDGE BANCORP INC 0.0%
Value $360K Shares 10,826 Share Price $33.25 Est. Cost/Share $36.24 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $359K Shares 18,981 Share Price $18.91 Est. Cost/Share $19.55 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $359K Shares 28,583 Share Price $12.56 Est. Cost/Share $12.72 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $358K Shares 6,877 Share Price $52.06 Est. Cost/Share $31.40 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $355K Shares 145,408 Share Price $2.44 * Est. Cost/Share $2.99 Unrealized @ Report Date -11.3%
— BRISTOW GROUP INC 0.0%
Value $353K Shares 29,067 Share Price $12.14 Est. Cost/Share $13.07 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $353K Shares 1,745 Share Price $202.29 * Est. Cost/Share $97.60 Unrealized @ Report Date +79.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $352K Shares 11,578 Share Price $30.40 * Est. Cost/Share $26.38 Unrealized @ Report Date +8.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $351K Shares 20,968 Share Price $16.74 Est. Cost/Share $18.04 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $351K Shares 6,793 Share Price $51.67 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $349K Shares 210,366 Share Price $1.66 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $347K Shares 7,028 Share Price $49.37 Est. Cost/Share $53.75 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $346K Shares 10,184 Share Price $33.97 Est. Cost/Share $32.95 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $346K Shares 20,793 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $344K Shares 83,524 Share Price $4.12 Est. Cost/Share $8.00 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $342K Shares 47,528 Share Price $7.20 Est. Cost/Share $11.52 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $342K Shares 3,960 Share Price $86.36 Est. Cost/Share $67.02 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $342K Shares 43,074 Share Price $7.94 Est. Cost/Share $7.28 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $339K Shares 7,322 Share Price $46.30 * Est. Cost/Share $34.21 Unrealized @ Report Date +25.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $338K Shares 25,012 Share Price $13.51 Est. Cost/Share $12.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $335K Shares 1,910 Share Price $175.39 * Est. Cost/Share $185.17 Unrealized @ Report Date +5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $335K Shares 3,075 Share Price $108.94 * Est. Cost/Share $66.36 Unrealized @ Report Date +26.2%
— US ECOLOGY INC 0.0%
Value $334K Shares 4,524 Share Price $73.83 Est. Cost/Share $56.40 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $333K Shares 30,078 Share Price $11.07 Est. Cost/Share $11.34 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $333K Shares 8,519 Share Price $39.09 Est. Cost/Share $36.95 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $329K Shares 78,139 Share Price $4.21 Est. Cost/Share $3.89 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $328K Shares 66,354 Share Price $4.94 Est. Cost/Share $4.03 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $326K Shares 4,735 Share Price $68.85 * Est. Cost/Share $60.44 Unrealized @ Report Date +3.6%
KURA KURA ONCOLOGY INC 0.0%
Value $321K Shares 18,354 Share Price $17.49 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $320K Shares 8,162 Share Price $39.21 Est. Cost/Share $40.01 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $319K Shares 31,781 Share Price $10.04 Est. Cost/Share $10.10 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $319K Shares 77,508 Share Price $4.12 * Est. Cost/Share $7.38 Unrealized @ Report Date -29.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $319K Shares 6,909 Share Price $46.17 Est. Cost/Share $40.02 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $318K Shares 28,630 Share Price $11.11 Est. Cost/Share $9.87 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $316K Shares 10,258 Share Price $30.81 * Est. Cost/Share $23.21 Unrealized @ Report Date +39.3%
— U S CONCRETE INC 0.0%
Value $315K Shares 6,866 Share Price $45.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $315K Shares 42,276 Share Price $7.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $314K Shares 5,355 Share Price $58.64 * Est. Cost/Share $46.46 Unrealized @ Report Date -10.1%
— RANDGOLD RES LTD 0.0%
Value $314K Shares 4,452 Share Price $70.53 Est. Cost/Share $92.86 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $313K Shares 25,535 Share Price $12.26 Est. Cost/Share $10.71 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $313K Shares 10,572 Share Price $29.61 Est. Cost/Share $19.52 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $311K Shares 6,807 Share Price $45.69 Est. Cost/Share $29.07 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $311K Shares 13,389 Share Price $23.23 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $310K Shares 5,248 Share Price $59.07 * Est. Cost/Share $23.13 Unrealized @ Report Date +9.7%
AAON AAON INC 0.0%
Value $306K Shares 8,086 Share Price $37.84 * Est. Cost/Share $14.51 Unrealized @ Report Date +69.4%
— AIRCASTLE LTD 0.0%
Value $306K Shares 13,951 Share Price $21.93 Est. Cost/Share $21.69 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $304K Shares 9,853 Share Price $30.85 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $304K Shares 4,227 Share Price $71.92 * Est. Cost/Share $41.51 Unrealized @ Report Date +51.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $304K Shares 20,647 Share Price $14.72 * Est. Cost/Share $24.59 Unrealized @ Report Date -27.9%
NPKI NEWPARK RES INC 0.0%
Value $304K Shares 29,341 Share Price $10.36 Est. Cost/Share $8.24 Unrealized @ Report Date +24.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $301K Shares 10,519 Share Price $28.61 Est. Cost/Share $25.04 Unrealized @ Report Date +16.2%
— AVID TECHNOLOGY INC 0.0%
Value $300K Shares 50,556 Share Price $5.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $298K Shares 14,350 Share Price $20.77 * Est. Cost/Share $16.69 Unrealized @ Report Date -19.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $298K Shares 10,944 Share Price $27.23 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $298K Shares 14,897 Share Price $20.00 Est. Cost/Share $30.10 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $297K Shares 6,260 Share Price $47.44 * Est. Cost/Share $49.81 Unrealized @ Report Date +10.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $296K Shares 1,208 Share Price $245.03 * Est. Cost/Share $237.85 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $296K Shares 28,891 Share Price $10.25 Est. Cost/Share $12.01 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $295K Shares 16,866 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $294K Shares 16,499 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $289K Shares 7,490 Share Price $38.58 Est. Cost/Share $29.70 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $289K Shares 8,257 Share Price $35.00 Est. Cost/Share $27.18 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $287K Shares 13,144 Share Price $21.84 * Est. Cost/Share $31.83 Unrealized @ Report Date -32.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $286K Shares 17,471 Share Price $16.37 Est. Cost/Share $16.20 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $284K Shares 39,654 Share Price $7.16 * Est. Cost/Share $8.67 Unrealized @ Report Date -12.1%
— CHEMOCENTRYX INC 0.0%
Value $283K Shares 22,364 Share Price $12.65 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $282K Shares 29,669 Share Price $9.50 Est. Cost/Share $9.79 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $281K Shares 4,788 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $280K Shares 72,561 Share Price $3.86 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $279K Shares 69,876 Share Price $3.99 Est. Cost/Share $10.47 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $278K Shares 5,137 Share Price $54.12 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
RILY B RILEY FINL INC 0.0%
Value $278K Shares 12,270 Share Price $22.66 Est. Cost/Share $17.38 Unrealized @ Report Date +28.5%
IMAX IMAX CORP 0.0%
Value $278K Shares 10,779 Share Price $25.79 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $275K Shares 7,815 Share Price $35.19 * Est. Cost/Share $21.68 Unrealized @ Report Date +65.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $274K Shares 12,315 Share Price $22.25 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
— NUVECTRA CORP 0.0%
Value $274K Shares 12,484 Share Price $21.95 Est. Cost/Share $20.51 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $271K Shares 28,297 Share Price $9.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $270K Shares 3,678 Share Price $73.41 Est. Cost/Share $66.05 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $263K Shares 3,226 Share Price $81.53 * Est. Cost/Share $114.81 Unrealized @ Report Date -23.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $261K Shares 20,645 Share Price $12.64 * Est. Cost/Share $7.07 Unrealized @ Report Date +37.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $259K Shares 16,726 Share Price $15.48 Est. Cost/Share $11.77 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $259K Shares 15,732 Share Price $16.46 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $258K Shares 16,196 Share Price $15.93 * Est. Cost/Share $11.29 Unrealized @ Report Date +8.1%
— FTD COS INC 0.0%
Value $257K Shares 97,879 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $257K Shares 6,401 Share Price $40.15 * Est. Cost/Share $31.18 Unrealized @ Report Date +9.8%
— HOSTESS BRANDS INC 0.0%
Value $257K Shares 23,191 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $257K Shares 10,099 Share Price $25.45 Est. Cost/Share $20.91 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $255K Shares 77,105 Share Price $3.31 Est. Cost/Share $2.26 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $254K Shares 11,341 Share Price $22.40 * Est. Cost/Share $12.07 Unrealized @ Report Date +37.1%
— UNIT CORP 0.0%
Value $254K Shares 9,760 Share Price $26.02 Est. Cost/Share $25.54 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $253K Shares 46,938 Share Price $5.39 Est. Cost/Share $5.57 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $253K Shares 9,695 Share Price $26.10 Est. Cost/Share $35.54 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $253K Shares 7,496 Share Price $33.75 Est. Cost/Share $30.20 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $252K Shares 1,947 Share Price $129.43 * Est. Cost/Share $114.10 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $251K Shares 6,992 Share Price $35.90 * Est. Cost/Share $42.10 Unrealized @ Report Date -10.0%
HUBB HUBBELL INC 0.0%
Value $250K Shares 1,868 Share Price $133.83 * Est. Cost/Share $85.82 Unrealized @ Report Date +23.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $250K Shares 5,091 Share Price $49.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +21.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value $249K Shares 19,947 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $248K Shares 20,024 Share Price $12.39 Est. Cost/Share $17.56 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $247K Shares 14,879 Share Price $16.60 Est. Cost/Share $9.02 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $246K Shares 17,309 Share Price $14.21 Est. Cost/Share $23.48 Unrealized @ Report Date -39.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $246K Shares 5,500 Share Price $44.73 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.3%
— ON DECK CAP INC 0.0%
Value $244K Shares 32,259 Share Price $7.56 Est. Cost/Share $7.29 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $244K Shares 54,071 Share Price $4.51 Est. Cost/Share $4.13 Unrealized @ Report Date +9.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $241K Shares 5,604 Share Price $43.00 * Est. Cost/Share $30.68 Unrealized @ Report Date +11.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $240K Shares 3,272 Share Price $73.35 Est. Cost/Share $78.48 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $240K Shares 5,411 Share Price $44.35 * Est. Cost/Share $45.25 Unrealized @ Report Date -6.6%
— GENERAL ELECTRIC CO 0.0%
Value $233K Shares 20,639 Share Price $11.29 Est. Cost/Share $25.16 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $233K Shares 12,178 Share Price $19.13 Est. Cost/Share $19.71 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $230K Shares 4,004 Share Price $57.44 Est. Cost/Share $56.22 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $230K Shares 1,982 Share Price $116.04 Est. Cost/Share $116.04 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $230K Shares 6,382 Share Price $36.04 Est. Cost/Share $27.14 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $230K Shares 35,436 Share Price $6.49 * Est. Cost/Share $6.76 Unrealized @ Report Date -11.9%
KRG KITE RLTY GROUP TR 0.0%
Value $229K Shares 13,735 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $229K Shares 5,025 Share Price $45.57 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
— ATHERSYS INC 0.0%
Value $228K Shares 108,439 Share Price $2.10 Est. Cost/Share $1.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $224K Shares 11,741 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $223K Shares 5,138 Share Price $43.40 Est. Cost/Share $98.09 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $223K Shares 8,631 Share Price $25.84 * Est. Cost/Share $28.30 Unrealized @ Report Date -2.3%
— SEASPAN CORP 0.0%
Value $223K Shares 26,754 Share Price $8.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $219K Shares 37,399 Share Price $5.86 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $218K Shares 5,815 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $218K Shares 12,391 Share Price $17.59 * Est. Cost/Share $22.76 Unrealized @ Report Date -11.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $216K Shares 7,940 Share Price $27.20 Est. Cost/Share $25.27 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $214K Shares 3,829 Share Price $55.89 * Est. Cost/Share $31.52 Unrealized @ Report Date +15.9%
— DERMIRA INC 0.0%
Value $211K Shares 19,391 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $210K Shares 5,304 Share Price $39.59 * Est. Cost/Share $33.20 Unrealized @ Report Date -1.5%
TNC TENNANT CO 0.0%
Value $210K Shares 2,759 Share Price $76.11 * Est. Cost/Share $67.55 Unrealized @ Report Date +4.0%
— CALAMP CORP 0.0%
Value $208K Shares 8,670 Share Price $23.99 Est. Cost/Share $22.84 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $207K Shares 9,950 Share Price $20.80 Est. Cost/Share $29.11 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $207K Shares 185,099 Share Price $1.12 Est. Cost/Share $2.52 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $206K Shares 10,414 Share Price $19.78 Est. Cost/Share $15.84 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $206K Shares 37,447 Share Price $5.50 * Est. Cost/Share $4.63 Unrealized @ Report Date +7.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $205K Shares 6,602 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $205K Shares 1,812 Share Price $113.13 Est. Cost/Share $49.64 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $203K Shares 8,950 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $202K Shares 10,950 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $202K Shares 18,121 Share Price $11.15 * Est. Cost/Share $10.14 Unrealized @ Report Date +13.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $201K Shares 8,086 Share Price $24.86 Est. Cost/Share $29.15 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $198K Shares 61,779 Share Price $3.20 Est. Cost/Share $2.98 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $197K Shares 29,986 Share Price $6.57 Est. Cost/Share $6.33 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $195K Shares 103,766 Share Price $1.88 Est. Cost/Share $1.34 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $194K Shares 12,355 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $192K Shares 13,711 Share Price $14.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +5.2%
— ANTARES PHARMA INC 0.0%
Value $190K Shares 56,512 Share Price $3.36 Est. Cost/Share $3.06 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $187K Shares 27,286 Share Price $6.85 Est. Cost/Share $2.93 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $185K Shares 64,355 Share Price $2.87 * Est. Cost/Share $3.05 Unrealized @ Report Date +0.8%
PLUG PLUG POWER INC 0.0%
Value $184K Shares 95,757 Share Price $1.92 Est. Cost/Share $2.28 Unrealized @ Report Date -14.5%
— OCWEN FINL CORP 0.0%
Value $183K Shares 46,341 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $179K Shares 76,541 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $177K Shares 100,583 Share Price $1.76 * Est. Cost/Share $3.92 Unrealized @ Report Date +11.2%
— INVACARE CORP 0.0%
Value $177K Shares 12,156 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $177K Shares 28,858 Share Price $6.13 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $176K Shares 15,413 Share Price $11.42 Est. Cost/Share $12.68 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $175K Shares 10,517 Share Price $16.64 Est. Cost/Share $13.80 Unrealized @ Report Date +21.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $175K Shares 13,918 Share Price $12.57 * Est. Cost/Share $21.97 Unrealized @ Report Date -33.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $173K Shares 28,921 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $173K Shares 14,569 Share Price $11.87 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $172K Shares 18,380 Share Price $9.36 * Est. Cost/Share $6.36 Unrealized @ Report Date +54.5%
DNOW NOW INC 0.0%
Value $171K Shares 10,336 Share Price $16.54 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $171K Shares 37,898 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $170K Shares 28,558 Share Price $5.95 Est. Cost/Share $7.54 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $169K Shares 20,560 Share Price $8.22 * Est. Cost/Share $11.30 Unrealized @ Report Date -17.9%
UMH UMH PPTYS INC 0.0%
Value $169K Shares 10,832 Share Price $15.60 Est. Cost/Share $15.49 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $168K Shares 10,093 Share Price $16.65 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— TARENA INTL INC 0.0%
Value $167K Shares 20,550 Share Price $8.13 Est. Cost/Share $17.91 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $166K Shares 23,179 Share Price $7.16 * Est. Cost/Share $7.62 Unrealized @ Report Date -0.2%
AMRC AMERESCO INC 0.0%
Value $165K Shares 12,117 Share Price $13.62 Est. Cost/Share $11.91 Unrealized @ Report Date +14.7%
— REMARK HLDGS INC 0.0%
Value $165K Shares 51,874 Share Price $3.18 Est. Cost/Share $3.91 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $165K Shares 95,869 Share Price $1.72 * Est. Cost/Share $1.46 Unrealized @ Report Date +14.1%
— ORBCOMM INC 0.0%
Value $164K Shares 15,116 Share Price $10.85 Est. Cost/Share $8.16 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $163K Shares 16,306 Share Price $10.00 Est. Cost/Share $18.42 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $159K Shares 30,632 Share Price $5.19 Est. Cost/Share $3.63 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $158K Shares 24,292 Share Price $6.50 Est. Cost/Share $7.53 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $154K Shares 11,397 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $153K Shares 36,789 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $152K Shares 16,056 Share Price $9.47 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $151K Shares 25,853 Share Price $5.84 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $146K Shares 65,375 Share Price $2.23 Est. Cost/Share $2.51 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $146K Shares 52,101 Share Price $2.80 Est. Cost/Share $2.46 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $144K Shares 13,849 Share Price $10.40 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $143K Shares 10,260 Share Price $13.94 Est. Cost/Share $10.62 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $139K Shares 14,014 Share Price $9.92 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $138K Shares 60,698 Share Price $2.27 Est. Cost/Share $2.92 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $137K Shares 14,640 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $136K Shares 10,911 Share Price $12.46 Est. Cost/Share $11.64 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $133K Shares 12,698 Share Price $10.47 * Est. Cost/Share $9.00 Unrealized @ Report Date +46.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $129K Shares 16,093 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $95,000 Shares 16,948 Share Price $5.61 * Est. Cost/Share $11.37 Unrealized @ Report Date +0.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $52,000 Shares 22,650 Share Price $2.30 Est. Cost/Share $3.49 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $49,000 Shares 10,799 Share Price $4.54 * Est. Cost/Share $5.24 Unrealized @ Report Date -24.8%
— GTX INC DEL 0.0%
Value $37,000 Shares 23,655 Share Price $1.56 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $35,000 Shares 33,003 Share Price $1.06 Est. Cost/Share $1.34 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $32,000 Shares 10,210 Share Price $3.13 Est. Cost/Share $3.12 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $26,000 Shares 29,777 Share Price $0.87 Est. Cost/Share $4.55 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $17,000 Shares 17,492 Share Price $0.97 Est. Cost/Share $1.24 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $17,000 Shares 13,634 Share Price $1.25 * Est. Cost/Share $3.92 Unrealized @ Report Date -40.4%
— VERSARTIS INC 0.0%
Value $15,000 Shares 10,403 Share Price $1.44 Est. Cost/Share $2.65 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $13,000 Shares 48,109 Share Price $0.27 Est. Cost/Share $5.14 Unrealized @ Report Date —