AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $86.3B (100.0% shares, 0.0% debt)

Holdings (2,175)

MSFT MICROSOFT CORP 2.4%
Value $2.049B Shares 20,172,778 Share Price $101.57 Est. Cost/Share $56.86 Unrealized @ Report Date +75.9%
AAPL APPLE INC 1.5%
Value $1.332B Shares 8,446,922 Share Price $157.74 * Est. Cost/Share $44.86 Unrealized @ Report Date +2.6%
PFE PFIZER INC 1.4%
Value $1.189B Shares 27,244,014 Share Price $43.65 * Est. Cost/Share $24.59 Unrealized @ Report Date +22.1%
MRK MERCK & CO INC 1.2%
Value $999M Shares 13,078,770 Share Price $76.41 * Est. Cost/Share $49.01 Unrealized @ Report Date +15.3%
BIIB BIOGEN INC 1.1%
Value $950M Shares 3,156,081 Share Price $300.92 * Est. Cost/Share $295.24 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 1.1%
Value $931M Shares 620,035 Share Price $1501.97 * Est. Cost/Share $45.24 Unrealized @ Report Date +83.8%
WMT WALMART INC 1.1%
Value $915M Shares 9,820,774 Share Price $93.15 * Est. Cost/Share $24.91 Unrealized @ Report Date +15.5%
META FACEBOOK INC 1.0%
Value $897M Shares 6,840,579 Share Price $131.09 * Est. Cost/Share $152.33 Unrealized @ Report Date -5.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $858M Shares 6,647,041 Share Price $129.05 * Est. Cost/Share $89.03 Unrealized @ Report Date +28.2%
INTC INTEL CORP 1.0%
Value $853M Shares 18,170,448 Share Price $46.93 * Est. Cost/Share $33.61 Unrealized @ Report Date +19.6%
ADBE ADOBE INC 1.0%
Value $841M Shares 3,715,318 Share Price $226.24 * Est. Cost/Share $208.02 Unrealized @ Report Date +16.1%
EXC EXELON CORP 0.9%
Value $802M Shares 17,771,946 Share Price $45.10 * Est. Cost/Share $19.79 Unrealized @ Report Date +26.0%
HUM HUMANA INC 0.9%
Value $779M Shares 2,718,846 Share Price $286.48 * Est. Cost/Share $219.40 Unrealized @ Report Date +35.8%
ELV ANTHEM INC 0.9%
Value $778M Shares 2,963,061 Share Price $262.63 * Est. Cost/Share $142.78 Unrealized @ Report Date +75.2%
GOOGL ALPHABET INC 0.9%
Value $750M Shares 717,294 Share Price $1044.96 * Est. Cost/Share $42.18 Unrealized @ Report Date +27.2%
MU MICRON TECHNOLOGY INC 0.8%
Value $725M Shares 22,852,934 Share Price $31.73 * Est. Cost/Share $37.62 Unrealized @ Report Date -1.7%
CI CIGNA CORP NEW 0.8%
Value $708M Shares 3,729,863 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.8%
Value $686M Shares 8,304,653 Share Price $82.63 * Est. Cost/Share $59.98 Unrealized @ Report Date +26.6%
— RAYTHEON CO 0.8%
Value $657M Shares 4,281,609 Share Price $153.35 Est. Cost/Share $154.76 Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $649M Shares 2,012,094 Share Price $322.50 * Est. Cost/Share $190.55 Unrealized @ Report Date +75.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $642M Shares 11,421,192 Share Price $56.22 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $635M Shares 3,116,857 Share Price $203.71 Est. Cost/Share $193.32 Unrealized @ Report Date +4.5%
VLO VALERO ENERGY CORP NEW 0.7%
Value $609M Shares 8,125,679 Share Price $74.97 * Est. Cost/Share $66.61 Unrealized @ Report Date -1.6%
AMGN AMGEN INC 0.7%
Value $601M Shares 3,085,068 Share Price $194.67 * Est. Cost/Share $137.47 Unrealized @ Report Date +14.1%
CSCO CISCO SYS INC 0.7%
Value $598M Shares 13,791,465 Share Price $43.33 * Est. Cost/Share $29.22 Unrealized @ Report Date +26.3%
TGT TARGET CORP 0.7%
Value $565M Shares 8,556,264 Share Price $66.09 * Est. Cost/Share $60.90 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.6%
Value $558M Shares 7,300,312 Share Price $76.46 * Est. Cost/Share $53.37 Unrealized @ Report Date +13.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $548M Shares 3,994,880 Share Price $137.07 Est. Cost/Share $93.71 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $542M Shares 8,670,525 Share Price $62.55 * Est. Cost/Share $56.07 Unrealized @ Report Date -5.4%
KSS KOHLS CORP 0.6%
Value $542M Shares 8,170,797 Share Price $66.34 * Est. Cost/Share $53.09 Unrealized @ Report Date +32.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $535M Shares 2,147,085 Share Price $249.12 * Est. Cost/Share $112.64 Unrealized @ Report Date +108.7%
AFL AFLAC INC 0.6%
Value $515M Shares 11,295,413 Share Price $45.56 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.8%
M MACYS INC 0.6%
Value $513M Shares 17,214,592 Share Price $29.78 * Est. Cost/Share $34.17 Unrealized @ Report Date -3.7%
— HOLLYFRONTIER CORP 0.6%
Value $512M Shares 10,022,429 Share Price $51.12 Est. Cost/Share $62.04 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $501M Shares 2,452,997 Share Price $204.18 * Est. Cost/Share $144.85 Unrealized @ Report Date +44.2%
COP CONOCOPHILLIPS 0.6%
Value $498M Shares 7,983,738 Share Price $62.35 * Est. Cost/Share $53.09 Unrealized @ Report Date +0.6%
NKE NIKE INC 0.6%
Value $479M Shares 6,460,766 Share Price $74.14 * Est. Cost/Share $68.64 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC 0.5%
Value $463M Shares 447,519 Share Price $1035.61 * Est. Cost/Share $39.96 Unrealized @ Report Date +32.9%
INTU INTUIT 0.5%
Value $454M Shares 2,305,450 Share Price $196.85 Est. Cost/Share $153.26 Unrealized @ Report Date +29.5%
BKNG BOOKING HLDGS INC 0.5%
Value $446M Shares 259,129 Share Price $1722.42 * Est. Cost/Share $1987.15 Unrealized @ Report Date -9.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $446M Shares 5,358,787 Share Price $83.16 * Est. Cost/Share $54.78 Unrealized @ Report Date +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $443M Shares 8,519,986 Share Price $51.98 * Est. Cost/Share $41.98 Unrealized @ Report Date -2.4%
MPC MARATHON PETE CORP 0.5%
Value $441M Shares 7,465,171 Share Price $59.01 * Est. Cost/Share $47.55 Unrealized @ Report Date +14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $433M Shares 3,810,795 Share Price $113.67 * Est. Cost/Share $107.04 Unrealized @ Report Date -17.8%
WM WASTE MGMT INC DEL 0.5%
Value $431M Shares 4,845,168 Share Price $88.99 * Est. Cost/Share $54.84 Unrealized @ Report Date +45.3%
KR KROGER CO 0.5%
Value $429M Shares 15,617,659 Share Price $27.50 * Est. Cost/Share $25.21 Unrealized @ Report Date -1.2%
ROST ROSS STORES INC 0.5%
Value $429M Shares 5,161,465 Share Price $83.20 Est. Cost/Share $74.22 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $429M Shares 1,915,546 Share Price $223.79 * Est. Cost/Share $207.56 Unrealized @ Report Date +10.9%
— CELGENE CORP 0.5%
Value $429M Shares 6,687,179 Share Price $64.09 Est. Cost/Share $88.27 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.5%
Value $420M Shares 4,203,070 Share Price $99.86 * Est. Cost/Share $61.12 Unrealized @ Report Date +43.6%
LLY LILLY ELI & CO 0.5%
Value $418M Shares 3,610,946 Share Price $115.72 * Est. Cost/Share $86.90 Unrealized @ Report Date +16.7%
TJX TJX COS INC NEW 0.5%
Value $408M Shares 9,116,931 Share Price $44.74 * Est. Cost/Share $42.13 Unrealized @ Report Date +8.9%
HCA HCA HEALTHCARE INC 0.5%
Value $398M Shares 3,199,912 Share Price $124.45 Est. Cost/Share $119.25 Unrealized @ Report Date +5.7%
EL LAUDER ESTEE COS INC 0.4%
Value $387M Shares 2,977,482 Share Price $130.10 * Est. Cost/Share $115.81 Unrealized @ Report Date +7.1%
— FOOT LOCKER INC 0.4%
Value $375M Shares 7,055,107 Share Price $53.20 Est. Cost/Share $50.31 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $375M Shares 2,182,833 Share Price $171.82 * Est. Cost/Share $105.92 Unrealized @ Report Date +42.0%
ABBV ABBVIE INC 0.4%
Value $371M Shares 4,025,953 Share Price $92.19 * Est. Cost/Share $58.23 Unrealized @ Report Date +11.3%
— MICHAEL KORS HLDGS LTD 0.4%
Value $370M Shares 9,764,989 Share Price $37.92 Est. Cost/Share $53.36 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $366M Shares 3,312,817 Share Price $110.47 * Est. Cost/Share $131.22 Unrealized @ Report Date -10.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $362M Shares 1,904,058 Share Price $190.31 * Est. Cost/Share $131.52 Unrealized @ Report Date +41.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $360M Shares 3,683,065 Share Price $97.62 * Est. Cost/Share $58.95 Unrealized @ Report Date +48.5%
IQV IQVIA HLDGS INC 0.4%
Value $358M Shares 3,081,517 Share Price $116.17 * Est. Cost/Share $103.86 Unrealized @ Report Date +16.6%
LOW LOWES COS INC 0.4%
Value $351M Shares 3,802,219 Share Price $92.36 * Est. Cost/Share $75.87 Unrealized @ Report Date +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $346M Shares 5,449,091 Share Price $63.48 Est. Cost/Share $65.19 Unrealized @ Report Date -3.9%
RHI ROBERT HALF INTL INC 0.4%
Value $343M Shares 5,996,733 Share Price $57.20 * Est. Cost/Share $52.71 Unrealized @ Report Date +16.4%
BAX BAXTER INTL INC 0.4%
Value $336M Shares 5,110,957 Share Price $65.82 * Est. Cost/Share $42.66 Unrealized @ Report Date +38.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $330M Shares 3,592,613 Share Price $91.92 * Est. Cost/Share $67.46 Unrealized @ Report Date +10.8%
MA MASTERCARD INCORPORATED 0.4%
Value $330M Shares 1,747,173 Share Price $188.65 Est. Cost/Share $152.34 Unrealized @ Report Date +25.3%
TXN TEXAS INSTRS INC 0.4%
Value $327M Shares 3,456,004 Share Price $94.50 * Est. Cost/Share $65.85 Unrealized @ Report Date +20.1%
CMCSA COMCAST CORP NEW 0.4%
Value $320M Shares 9,397,249 Share Price $34.05 * Est. Cost/Share $29.96 Unrealized @ Report Date +1.5%
FFIV F5 NETWORKS INC 0.4%
Value $318M Shares 1,960,237 Share Price $162.03 * Est. Cost/Share $155.43 Unrealized @ Report Date +10.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $317M Shares 4,398,223 Share Price $72.09 Est. Cost/Share $58.61 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $313M Shares 5,856,641 Share Price $53.40 * Est. Cost/Share $54.05 Unrealized @ Report Date -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $310M Shares 8,399,984 Share Price $36.91 Est. Cost/Share $27.15 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $298M Shares 6,600,354 Share Price $45.15 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.9%
CME CME GROUP INC 0.3%
Value $298M Shares 1,582,300 Share Price $188.12 * Est. Cost/Share $109.99 Unrealized @ Report Date +29.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value $297M Shares 2,442,413 Share Price $121.61 * Est. Cost/Share $94.57 Unrealized @ Report Date +41.8%
BBY BEST BUY INC 0.3%
Value $289M Shares 5,453,224 Share Price $52.96 * Est. Cost/Share $32.06 Unrealized @ Report Date +54.9%
CNC CENTENE CORP DEL 0.3%
Value $282M Shares 2,449,622 Share Price $115.30 * Est. Cost/Share $44.45 Unrealized @ Report Date +50.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $281M Shares 6,041,960 Share Price $46.48 * Est. Cost/Share $40.04 Unrealized @ Report Date +21.0%
UAL UNITED CONTL HLDGS INC 0.3%
Value $281M Shares 3,352,754 Share Price $83.73 * Est. Cost/Share $83.66 Unrealized @ Report Date +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $274M Shares 2,514,563 Share Price $108.90 * Est. Cost/Share $126.78 Unrealized @ Report Date -8.5%
EG EVEREST RE GROUP LTD 0.3%
Value $272M Shares 1,247,341 Share Price $217.76 * Est. Cost/Share $171.68 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL INC 0.3%
Value $271M Shares 2,048,833 Share Price $132.12 * Est. Cost/Share $97.99 Unrealized @ Report Date +20.1%
MDT MEDTRONIC PLC 0.3%
Value $267M Shares 2,937,210 Share Price $90.96 * Est. Cost/Share $71.85 Unrealized @ Report Date +7.4%
HPQ HP INC 0.3%
Value $267M Shares 13,035,210 Share Price $20.46 * Est. Cost/Share $14.68 Unrealized @ Report Date +24.3%
DHR DANAHER CORP DEL 0.3%
Value $262M Shares 2,542,944 Share Price $103.12 * Est. Cost/Share $75.91 Unrealized @ Report Date +15.8%
PEP PEPSICO INC 0.3%
Value $257M Shares 2,323,084 Share Price $110.48 * Est. Cost/Share $76.20 Unrealized @ Report Date +19.0%
ZTS ZOETIS INC 0.3%
Value $253M Shares 2,962,103 Share Price $85.54 Est. Cost/Share $78.85 Unrealized @ Report Date +7.8%
— IAC INTERACTIVECORP 0.3%
Value $251M Shares 1,372,738 Share Price $183.04 Est. Cost/Share $108.16 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $251M Shares 1,442,589 Share Price $173.82 * Est. Cost/Share $31.15 Unrealized @ Report Date +17.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $245M Shares 1,735,408 Share Price $141.01 Est. Cost/Share $113.37 Unrealized @ Report Date +26.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $244M Shares 4,690,985 Share Price $52.05 * Est. Cost/Share $32.80 Unrealized @ Report Date +29.0%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $241M Shares 16,598,609 Share Price $14.50 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ABIOMED INC 0.3%
Value $240M Shares 737,460 Share Price $325.04 Est. Cost/Share $415.07 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $239M Shares 3,915,032 Share Price $61.08 * Est. Cost/Share $67.00 Unrealized @ Report Date -0.7%
— SYMANTEC CORP 0.3%
Value $238M Shares 12,611,682 Share Price $18.90 Est. Cost/Share $19.39 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $234M Shares 2,147,988 Share Price $108.79 * Est. Cost/Share $86.61 Unrealized @ Report Date -2.2%
EA ELECTRONIC ARTS INC 0.3%
Value $224M Shares 2,833,094 Share Price $78.91 * Est. Cost/Share $89.73 Unrealized @ Report Date -0.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $220M Shares 3,645,900 Share Price $60.33 * Est. Cost/Share $38.53 Unrealized @ Report Date +36.2%
PBF PBF ENERGY INC 0.3%
Value $220M Shares 6,723,265 Share Price $32.67 * Est. Cost/Share $38.59 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.3%
Value $219M Shares 3,214,909 Share Price $68.19 * Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $219M Shares 836,375 Share Price $261.84 * Est. Cost/Share $192.92 Unrealized @ Report Date +29.6%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $217M Shares 1,547,078 Share Price $140.23 Est. Cost/Share $104.83 Unrealized @ Report Date +35.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $214M Shares 3,178,602 Share Price $67.46 * Est. Cost/Share $51.48 Unrealized @ Report Date +24.2%
EXEL EXELIXIS INC 0.2%
Value $213M Shares 10,831,112 Share Price $19.67 * Est. Cost/Share $19.71 Unrealized @ Report Date -9.6%
IWV ISHARES TR 0.2%
Value $212M Shares 1,444,847 Share Price $146.92 Est. Cost/Share $118.25 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $207M Shares 15,728,834 Share Price $13.19 Est. Cost/Share $12.60 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $200M Shares 1,765,760 Share Price $113.18 * Est. Cost/Share $81.19 Unrealized @ Report Date +54.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $199M Shares 2,069,997 Share Price $96.25 Est. Cost/Share $74.43 Unrealized @ Report Date +28.7%
FTNT FORTINET INC 0.2%
Value $198M Shares 2,806,213 Share Price $70.43 * Est. Cost/Share $11.50 Unrealized @ Report Date +32.5%
FDX FEDEX CORP 0.2%
Value $197M Shares 1,222,910 Share Price $161.33 * Est. Cost/Share $206.19 Unrealized @ Report Date -9.9%
— VIACOM INC NEW 0.2%
Value $195M Shares 7,604,114 Share Price $25.70 Est. Cost/Share $29.52 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $195M Shares 3,662,877 Share Price $53.17 * Est. Cost/Share $77.21 Unrealized @ Report Date -14.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $194M Shares 2,895,740 Share Price $67.02 * Est. Cost/Share $81.33 Unrealized @ Report Date -19.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $193M Shares 1,511,385 Share Price $127.95 * Est. Cost/Share $15.74 Unrealized @ Report Date +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $192M Shares 445,422 Share Price $431.79 * Est. Cost/Share $9.33 Unrealized @ Report Date -3.1%
RL RALPH LAUREN CORP 0.2%
Value $192M Shares 1,856,020 Share Price $103.46 Est. Cost/Share $103.47 Unrealized @ Report Date -1.0%
AEE AMEREN CORP 0.2%
Value $191M Shares 2,924,691 Share Price $65.23 * Est. Cost/Share $36.82 Unrealized @ Report Date +47.8%
— MYLAN N V 0.2%
Value $190M Shares 6,938,190 Share Price $27.40 Est. Cost/Share $31.51 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $185M Shares 2,151,486 Share Price $86.15 * Est. Cost/Share $82.24 Unrealized @ Report Date -10.9%
DOX AMDOCS LTD 0.2%
Value $181M Shares 3,085,650 Share Price $58.58 * Est. Cost/Share $49.05 Unrealized @ Report Date +10.2%
— ANADARKO PETE CORP 0.2%
Value $177M Shares 4,029,970 Share Price $43.84 Est. Cost/Share $67.32 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $174M Shares 4,513,684 Share Price $38.59 Est. Cost/Share $43.27 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $171M Shares 7,470,430 Share Price $22.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +25.9%
— GROUPE CGI INC 0.2%
Value $169M Shares 2,768,755 Share Price $61.14 Est. Cost/Share $56.53 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $169M Shares 2,606,555 Share Price $64.80 * Est. Cost/Share $83.69 Unrealized @ Report Date -9.2%
V VISA INC 0.2%
Value $169M Shares 1,279,577 Share Price $131.94 Est. Cost/Share $97.96 Unrealized @ Report Date +34.1%
CDW CDW CORP 0.2%
Value $167M Shares 2,063,579 Share Price $81.05 * Est. Cost/Share $59.47 Unrealized @ Report Date +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $166M Shares 3,819,004 Share Price $43.48 Est. Cost/Share $34.72 Unrealized @ Report Date +25.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $166M Shares 677,714 Share Price $244.90 Est. Cost/Share $160.32 Unrealized @ Report Date +53.1%
— LAM RESEARCH CORP 0.2%
Value $165M Shares 1,210,988 Share Price $136.17 Est. Cost/Share $152.54 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $164M Shares 17,191,544 Share Price $9.52 Est. Cost/Share $14.87 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $163M Shares 10,153,565 Share Price $16.06 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $162M Shares 3,255,279 Share Price $49.90 * Est. Cost/Share $44.43 Unrealized @ Report Date +15.0%
VRSN VERISIGN INC 0.2%
Value $159M Shares 1,070,866 Share Price $148.29 Est. Cost/Share $117.60 Unrealized @ Report Date +26.4%
GAP GAP INC DEL 0.2%
Value $159M Shares 6,163,218 Share Price $25.76 * Est. Cost/Share $23.29 Unrealized @ Report Date -10.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $155M Shares 1,298,391 Share Price $119.75 * Est. Cost/Share $86.11 Unrealized @ Report Date +24.5%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $155M Shares 2,088,154 Share Price $74.45 * Est. Cost/Share $27.79 Unrealized @ Report Date +8.7%
CW CURTISS WRIGHT CORP 0.2%
Value $155M Shares 1,519,932 Share Price $102.12 * Est. Cost/Share $107.57 Unrealized @ Report Date +0.5%
SYF SYNCHRONY FINL 0.2%
Value $154M Shares 6,567,004 Share Price $23.46 * Est. Cost/Share $25.81 Unrealized @ Report Date -12.4%
MGA MAGNA INTL INC 0.2%
Value $150M Shares 3,299,255 Share Price $45.37 * Est. Cost/Share $40.43 Unrealized @ Report Date -4.5%
RSG REPUBLIC SVCS INC 0.2%
Value $150M Shares 2,075,186 Share Price $72.09 * Est. Cost/Share $39.64 Unrealized @ Report Date +65.8%
PSA PUBLIC STORAGE 0.2%
Value $149M Shares 738,490 Share Price $202.41 * Est. Cost/Share $144.21 Unrealized @ Report Date +5.3%
CE CELANESE CORP DEL 0.2%
Value $147M Shares 1,637,940 Share Price $89.97 * Est. Cost/Share $66.52 Unrealized @ Report Date +28.6%
ABT ABBOTT LABS 0.2%
Value $144M Shares 1,991,600 Share Price $72.33 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.6%
BPOP POPULAR INC 0.2%
Value $144M Shares 3,047,079 Share Price $47.22 * Est. Cost/Share $32.56 Unrealized @ Report Date +28.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $143M Shares 2,869,057 Share Price $49.69 * Est. Cost/Share $51.38 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.2%
Value $139M Shares 2,025,031 Share Price $68.66 * Est. Cost/Share $60.48 Unrealized @ Report Date +7.5%
AMAT APPLIED MATLS INC 0.2%
Value $138M Shares 4,227,717 Share Price $32.74 * Est. Cost/Share $32.81 Unrealized @ Report Date -3.4%
URBN URBAN OUTFITTERS INC 0.2%
Value $138M Shares 4,151,631 Share Price $33.20 * Est. Cost/Share $43.63 Unrealized @ Report Date -14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $137M Shares 4,361,738 Share Price $31.44 * Est. Cost/Share $25.61 Unrealized @ Report Date -7.6%
— JUNIPER NETWORKS INC 0.2%
Value $137M Shares 5,094,843 Share Price $26.91 Est. Cost/Share $27.32 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $137M Shares 659,514 Share Price $207.07 * Est. Cost/Share $213.53 Unrealized @ Report Date +2.5%
— VMWARE INC 0.2%
Value $136M Shares 993,379 Share Price $137.13 Est. Cost/Share $97.37 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $136M Shares 857,892 Share Price $158.60 Est. Cost/Share $183.03 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $134M Shares 279,463 Share Price $478.92 * Est. Cost/Share $137.80 Unrealized @ Report Date +23.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $134M Shares 3,259,862 Share Price $40.97 * Est. Cost/Share $30.98 Unrealized @ Report Date +21.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $133M Shares 1,565,727 Share Price $85.20 * Est. Cost/Share $48.28 Unrealized @ Report Date +32.8%
LW LAMB WESTON HLDGS INC 0.2%
Value $132M Shares 1,796,139 Share Price $73.56 * Est. Cost/Share $59.03 Unrealized @ Report Date +16.4%
LEA LEAR CORP 0.2%
Value $132M Shares 1,074,631 Share Price $122.86 * Est. Cost/Share $96.63 Unrealized @ Report Date +19.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $132M Shares 817,797 Share Price $160.82 * Est. Cost/Share $172.91 Unrealized @ Report Date +2.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $131M Shares 6,796,987 Share Price $19.33 * Est. Cost/Share $20.23 Unrealized @ Report Date -14.6%
EBAY EBAY INC 0.2%
Value $130M Shares 4,621,847 Share Price $28.07 * Est. Cost/Share $26.98 Unrealized @ Report Date -3.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $130M Shares 814,141 Share Price $159.23 * Est. Cost/Share $142.37 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.1%
Value $129M Shares 2,722,785 Share Price $47.35 * Est. Cost/Share $34.60 Unrealized @ Report Date +11.0%
DIS DISNEY WALT CO 0.1%
Value $129M Shares 1,172,983 Share Price $109.65 Est. Cost/Share $100.72 Unrealized @ Report Date +8.3%
MEOH METHANEX CORP 0.1%
Value $128M Shares 2,663,287 Share Price $48.07 * Est. Cost/Share $50.78 Unrealized @ Report Date +22.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $127M Shares 3,313,710 Share Price $38.28 * Est. Cost/Share $28.18 Unrealized @ Report Date +25.2%
AZO AUTOZONE INC 0.1%
Value $127M Shares 151,005 Share Price $838.34 * Est. Cost/Share $671.95 Unrealized @ Report Date +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $126M Shares 759,033 Share Price $165.71 * Est. Cost/Share $148.49 Unrealized @ Report Date +16.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $126M Shares 794,070 Share Price $158.19 * Est. Cost/Share $83.26 Unrealized @ Report Date +55.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $126M Shares 819,622 Share Price $153.17 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.5%
CAH CARDINAL HEALTH INC 0.1%
Value $121M Shares 2,703,581 Share Price $44.60 * Est. Cost/Share $42.60 Unrealized @ Report Date -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $120M Shares 1,323,681 Share Price $90.53 * Est. Cost/Share $40.61 Unrealized @ Report Date +31.4%
JBL JABIL INC 0.1%
Value $119M Shares 4,815,605 Share Price $24.79 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $119M Shares 1,015,787 Share Price $116.91 * Est. Cost/Share $64.21 Unrealized @ Report Date +54.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $118M Shares 1,409,178 Share Price $84.09 * Est. Cost/Share $69.11 Unrealized @ Report Date +9.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $118M Shares 4,193,147 Share Price $28.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +6.0%
— TE CONNECTIVITY LTD 0.1%
Value $117M Shares 1,547,406 Share Price $75.63 Est. Cost/Share $78.29 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $117M Shares 2,685,410 Share Price $43.54 Est. Cost/Share $42.14 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $117M Shares 1,059,908 Share Price $110.30 * Est. Cost/Share $59.44 Unrealized @ Report Date +29.2%
ILMN ILLUMINA INC 0.1%
Value $117M Shares 388,825 Share Price $299.93 * Est. Cost/Share $250.31 Unrealized @ Report Date +23.8%
— TECH DATA CORP 0.1%
Value $115M Shares 1,408,748 Share Price $81.81 Est. Cost/Share $69.42 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $115M Shares 1,732,961 Share Price $66.17 * Est. Cost/Share $69.13 Unrealized @ Report Date -6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $114M Shares 1,832,441 Share Price $62.08 * Est. Cost/Share $59.67 Unrealized @ Report Date +0.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $113M Shares 1,516,489 Share Price $74.74 * Est. Cost/Share $42.71 Unrealized @ Report Date +36.7%
— PRA HEALTH SCIENCES INC 0.1%
Value $113M Shares 1,227,444 Share Price $91.96 Est. Cost/Share $99.17 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $112M Shares 885,417 Share Price $126.36 Est. Cost/Share $140.39 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $112M Shares 1,618,959 Share Price $68.95 * Est. Cost/Share $62.99 Unrealized @ Report Date +12.9%
— LINDE PLC 0.1%
Value $111M Shares 705,153 Share Price $157.52 Est. Cost/Share $157.52 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $110M Shares 963,682 Share Price $113.87 * Est. Cost/Share $85.00 Unrealized @ Report Date +18.1%
PHM PULTE GROUP INC 0.1%
Value $109M Shares 4,175,065 Share Price $25.99 * Est. Cost/Share $23.11 Unrealized @ Report Date -1.1%
GMED GLOBUS MED INC 0.1%
Value $108M Shares 2,505,290 Share Price $43.28 * Est. Cost/Share $42.33 Unrealized @ Report Date +17.9%
MCD MCDONALDS CORP 0.1%
Value $107M Shares 601,490 Share Price $177.57 * Est. Cost/Share $109.29 Unrealized @ Report Date +37.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $106M Shares 630,243 Share Price $167.99 * Est. Cost/Share $122.43 Unrealized @ Report Date -1.2%
CIEN CIENA CORP 0.1%
Value $106M Shares 3,120,214 Share Price $33.91 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.2%
INDA ISHARES TR 0.1%
Value $105M Shares 3,157,470 Share Price $33.34 Est. Cost/Share $33.76 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $104M Shares 389,551 Share Price $267.66 * Est. Cost/Share $21.84 Unrealized @ Report Date +37.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $103M Shares 1,225,309 Share Price $84.09 Est. Cost/Share $77.92 Unrealized @ Report Date +6.6%
— QURATE RETAIL INC 0.1%
Value $103M Shares 5,254,496 Share Price $19.52 Est. Cost/Share $21.27 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $103M Shares 2,573,657 Share Price $39.83 Est. Cost/Share $44.79 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $102M Shares 3,667,676 Share Price $27.92 * Est. Cost/Share $24.23 Unrealized @ Report Date +3.5%
— TIM PARTICIPACOES S A 0.1%
Value $102M Shares 6,633,192 Share Price $15.34 Est. Cost/Share $15.97 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $99.01M Shares 948,639 Share Price $104.37 * Est. Cost/Share $115.29 Unrealized @ Report Date -4.7%
UGI UGI CORP NEW 0.1%
Value $97.17M Shares 1,821,369 Share Price $53.35 * Est. Cost/Share $44.51 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $96.24M Shares 1,441,591 Share Price $66.76 * Est. Cost/Share $61.19 Unrealized @ Report Date -6.4%
INGR INGREDION INC 0.1%
Value $96.01M Shares 1,050,403 Share Price $91.40 * Est. Cost/Share $110.51 Unrealized @ Report Date -9.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $94.94M Shares 634,857 Share Price $149.54 * Est. Cost/Share $98.12 Unrealized @ Report Date +45.1%
— ALLERGAN PLC 0.1%
Value $93.11M Shares 696,599 Share Price $133.66 Est. Cost/Share $142.32 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $91.15M Shares 579,784 Share Price $157.21 * Est. Cost/Share $146.20 Unrealized @ Report Date +4.0%
— CBS CORP NEW 0.1%
Value $91.07M Shares 2,083,109 Share Price $43.72 Est. Cost/Share $43.74 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $90.75M Shares 578,914 Share Price $156.75 Est. Cost/Share $117.97 Unrealized @ Report Date +31.2%
KBH KB HOME 0.1%
Value $90.22M Shares 4,723,783 Share Price $19.10 * Est. Cost/Share $14.06 Unrealized @ Report Date +31.6%
— VARIAN MED SYS INC 0.1%
Value $90.11M Shares 795,245 Share Price $113.31 Est. Cost/Share $101.00 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $88.29M Shares 3,093,418 Share Price $28.54 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.5%
ICUI ICU MED INC 0.1%
Value $87.63M Shares 381,629 Share Price $229.63 * Est. Cost/Share $286.12 Unrealized @ Report Date -13.8%
AES AES CORP 0.1%
Value $87.51M Shares 6,051,970 Share Price $14.46 * Est. Cost/Share $11.62 Unrealized @ Report Date +0.3%
TXT TEXTRON INC 0.1%
Value $87.41M Shares 1,900,681 Share Price $45.99 * Est. Cost/Share $53.15 Unrealized @ Report Date +4.7%
IP INTL PAPER CO 0.1%
Value $87.34M Shares 2,164,010 Share Price $40.36 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.0%
NRG NRG ENERGY INC 0.1%
Value $87.26M Shares 2,203,583 Share Price $39.60 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.5%
HAE HAEMONETICS CORP 0.1%
Value $86.89M Shares 868,456 Share Price $100.05 * Est. Cost/Share $98.35 Unrealized @ Report Date +6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $86.42M Shares 231,388 Share Price $373.50 * Est. Cost/Share $373.50 Unrealized @ Report Date -2.5%
GWW GRAINGER W W INC 0.1%
Value $84.59M Shares 299,587 Share Price $282.36 * Est. Cost/Share $264.23 Unrealized @ Report Date +2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $84.4M Shares 1,418,047 Share Price $59.52 * Est. Cost/Share $58.10 Unrealized @ Report Date -8.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $84.04M Shares 1,370,284 Share Price $61.33 * Est. Cost/Share $33.46 Unrealized @ Report Date +56.9%
BCE BCE INC 0.1%
Value $82.99M Shares 2,101,853 Share Price $39.49 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.1%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $82.5M Shares 2,759,196 Share Price $29.90 Est. Cost/Share $24.89 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $82.37M Shares 1,787,472 Share Price $46.08 * Est. Cost/Share $39.68 Unrealized @ Report Date +5.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $82.09M Shares 1,006,622 Share Price $81.55 * Est. Cost/Share $65.41 Unrealized @ Report Date -1.1%
CMI CUMMINS INC 0.1%
Value $81.98M Shares 613,463 Share Price $133.64 * Est. Cost/Share $107.63 Unrealized @ Report Date +9.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $81.25M Shares 1,610,445 Share Price $50.45 * Est. Cost/Share $20.80 Unrealized @ Report Date +17.8%
— QIAGEN NV 0.1%
Value $81.15M Shares 2,356,259 Share Price $34.44 Est. Cost/Share $31.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $80.49M Shares 1,546,420 Share Price $52.05 * Est. Cost/Share $50.97 Unrealized @ Report Date -6.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $80.24M Shares 2,418,281 Share Price $33.18 * Est. Cost/Share $55.00 Unrealized @ Report Date -32.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $80.19M Shares 738,176 Share Price $108.63 * Est. Cost/Share $61.20 Unrealized @ Report Date +32.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $79.92M Shares 1,557,662 Share Price $51.31 * Est. Cost/Share $43.66 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $79.48M Shares 3,377,804 Share Price $23.53 * Est. Cost/Share $22.15 Unrealized @ Report Date -10.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $79.37M Shares 2,146,890 Share Price $36.97 * Est. Cost/Share $58.99 Unrealized @ Report Date -43.9%
CLX CLOROX CO DEL 0.1%
Value $78.78M Shares 511,120 Share Price $154.14 * Est. Cost/Share $99.80 Unrealized @ Report Date +26.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $78.41M Shares 1,151,528 Share Price $68.09 * Est. Cost/Share $54.47 Unrealized @ Report Date +18.1%
SNA SNAP ON INC 0.1%
Value $77.53M Shares 533,589 Share Price $145.29 * Est. Cost/Share $120.25 Unrealized @ Report Date +9.2%
STLD STEEL DYNAMICS INC 0.1%
Value $77.48M Shares 2,579,403 Share Price $30.04 * Est. Cost/Share $31.58 Unrealized @ Report Date +2.6%
NVR NVR INC 0.1%
Value $77.43M Shares 31,771 Share Price $2437.00 * Est. Cost/Share $2024.76 Unrealized @ Report Date +16.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $76.89M Shares 1,125,247 Share Price $68.33 Est. Cost/Share $68.63 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $75.97M Shares 650,613 Share Price $116.77 * Est. Cost/Share $63.65 Unrealized @ Report Date +40.7%
TGNA TEGNA INC 0.1%
Value $75.46M Shares 6,942,025 Share Price $10.87 * Est. Cost/Share $13.62 Unrealized @ Report Date -11.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $75.38M Shares 646,708 Share Price $116.56 * Est. Cost/Share $115.32 Unrealized @ Report Date +5.5%
SAM BOSTON BEER INC 0.1%
Value $75.35M Shares 312,879 Share Price $240.84 * Est. Cost/Share $195.56 Unrealized @ Report Date +43.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $74.38M Shares 521,088 Share Price $142.74 Est. Cost/Share $133.16 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $74.24M Shares 441,920 Share Price $167.99 * Est. Cost/Share $40.94 Unrealized @ Report Date +1.7%
MMM 3M CO 0.1%
Value $74.22M Shares 389,533 Share Price $190.54 * Est. Cost/Share $101.47 Unrealized @ Report Date +26.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $74.05M Shares 1,658,708 Share Price $44.64 * Est. Cost/Share $35.88 Unrealized @ Report Date +1.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $73.32M Shares 465,658 Share Price $157.46 * Est. Cost/Share $141.24 Unrealized @ Report Date +4.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $73.22M Shares 1,521,558 Share Price $48.12 Est. Cost/Share $41.28 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $72.92M Shares 1,821,704 Share Price $40.03 * Est. Cost/Share $35.09 Unrealized @ Report Date +2.0%
— CITRIX SYS INC 0.1%
Value $71.79M Shares 700,644 Share Price $102.46 Est. Cost/Share $80.03 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $71.67M Shares 126,720 Share Price $565.58 * Est. Cost/Share $513.02 Unrealized @ Report Date +13.2%
NTAP NETAPP INC 0.1%
Value $70.95M Shares 1,189,099 Share Price $59.67 Est. Cost/Share $61.06 Unrealized @ Report Date -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.58M Shares 530,626 Share Price $131.12 * Est. Cost/Share $91.34 Unrealized @ Report Date +32.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $69.42M Shares 1,014,719 Share Price $68.41 * Est. Cost/Share $69.78 Unrealized @ Report Date +4.6%
OGE OGE ENERGY CORP 0.1%
Value $69.32M Shares 1,768,917 Share Price $39.19 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.5%
WAT WATERS CORP 0.1%
Value $69.29M Shares 367,300 Share Price $188.65 Est. Cost/Share $183.55 Unrealized @ Report Date +3.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $68.84M Shares 707,054 Share Price $97.36 Est. Cost/Share $108.68 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $68.18M Shares 809,318 Share Price $84.24 * Est. Cost/Share $54.40 Unrealized @ Report Date +63.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $68.06M Shares 551,154 Share Price $123.49 * Est. Cost/Share $42.95 Unrealized @ Report Date -0.1%
HSY HERSHEY CO 0.1%
Value $67.95M Shares 634,019 Share Price $107.18 * Est. Cost/Share $81.35 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP 0.1%
Value $67.81M Shares 490,581 Share Price $138.23 * Est. Cost/Share $106.74 Unrealized @ Report Date +18.4%
ORI OLD REP INTL CORP 0.1%
Value $67.75M Shares 3,293,518 Share Price $20.57 * Est. Cost/Share $9.74 Unrealized @ Report Date +23.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $67.61M Shares 634,909 Share Price $106.48 Est. Cost/Share $108.89 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $67.54M Shares 751,875 Share Price $89.83 * Est. Cost/Share $54.91 Unrealized @ Report Date +51.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $67.43M Shares 1,043,602 Share Price $64.61 * Est. Cost/Share $85.42 Unrealized @ Report Date -20.0%
H HYATT HOTELS CORP 0.1%
Value $66.5M Shares 983,723 Share Price $67.60 Est. Cost/Share $68.44 Unrealized @ Report Date -0.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $66.49M Shares 1,427,715 Share Price $46.57 Est. Cost/Share $46.52 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $66.44M Shares 571,651 Share Price $116.22 * Est. Cost/Share $79.39 Unrealized @ Report Date +65.1%
HRL HORMEL FOODS CORP 0.1%
Value $66.34M Shares 1,554,435 Share Price $42.68 * Est. Cost/Share $30.53 Unrealized @ Report Date +16.9%
ITT ITT INC 0.1%
Value $66.28M Shares 1,373,207 Share Price $48.27 * Est. Cost/Share $40.95 Unrealized @ Report Date +29.0%
— MATCH GROUP INC 0.1%
Value $66.24M Shares 1,548,748 Share Price $42.77 Est. Cost/Share $36.87 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $65.98M Shares 1,109,960 Share Price $59.44 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.6%
PLD PROLOGIS INC 0.1%
Value $65.92M Shares 1,122,684 Share Price $58.72 * Est. Cost/Share $40.04 Unrealized @ Report Date +32.7%
GHC GRAHAM HLDGS CO 0.1%
Value $65.87M Shares 102,824 Share Price $640.58 * Est. Cost/Share $506.27 Unrealized @ Report Date +13.4%
OSK OSHKOSH CORP 0.1%
Value $65.77M Shares 1,072,751 Share Price $61.31 * Est. Cost/Share $54.44 Unrealized @ Report Date +4.7%
PVH PVH CORP 0.1%
Value $65.29M Shares 702,383 Share Price $92.95 * Est. Cost/Share $126.47 Unrealized @ Report Date -10.5%
SBUX STARBUCKS CORP 0.1%
Value $64.58M Shares 1,002,880 Share Price $64.40 * Est. Cost/Share $50.41 Unrealized @ Report Date +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $64.2M Shares 852,308 Share Price $75.33 * Est. Cost/Share $57.80 Unrealized @ Report Date +20.9%
CNI CANADIAN NATL RY CO 0.1%
Value $64.18M Shares 866,994 Share Price $74.03 * Est. Cost/Share $65.47 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP 0.1%
Value $64.07M Shares 1,299,630 Share Price $49.30 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.9%
— HD SUPPLY HLDGS INC 0.1%
Value $63.3M Shares 1,687,176 Share Price $37.52 Est. Cost/Share $38.84 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $62.96M Shares 393,402 Share Price $160.05 * Est. Cost/Share $124.57 Unrealized @ Report Date +6.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $62.39M Shares 503,300 Share Price $123.96 * Est. Cost/Share $156.10 Unrealized @ Report Date -5.0%
— INGERSOLL-RAND PLC 0.1%
Value $62.38M Shares 683,750 Share Price $91.23 Est. Cost/Share $71.20 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $62.3M Shares 2,092,631 Share Price $29.77 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $62.28M Shares 2,582,304 Share Price $24.12 * Est. Cost/Share $11.50 Unrealized @ Report Date -17.9%
MASI MASIMO CORP 0.1%
Value $62.16M Shares 578,970 Share Price $107.37 * Est. Cost/Share $100.19 Unrealized @ Report Date +11.3%
— XILINX INC 0.1%
Value $61.48M Shares 721,877 Share Price $85.17 Est. Cost/Share $62.63 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $61.38M Shares 1,736,857 Share Price $35.34 * Est. Cost/Share $24.07 Unrealized @ Report Date +50.7%
DOV DOVER CORP 0.1%
Value $61.1M Shares 861,214 Share Price $70.95 * Est. Cost/Share $69.95 Unrealized @ Report Date +4.9%
HRB BLOCK H & R INC 0.1%
Value $61.02M Shares 2,405,238 Share Price $25.37 * Est. Cost/Share $19.09 Unrealized @ Report Date +5.9%
ES EVERSOURCE ENERGY 0.1%
Value $59.46M Shares 914,271 Share Price $65.04 * Est. Cost/Share $44.52 Unrealized @ Report Date +13.7%
MMS MAXIMUS INC 0.1%
Value $59.39M Shares 912,443 Share Price $65.09 Est. Cost/Share $65.19 Unrealized @ Report Date +1.0%
NTES NETEASE INC 0.1%
Value $59.13M Shares 251,228 Share Price $235.37 Est. Cost/Share $194.57 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $59.12M Shares 819,035 Share Price $72.18 Est. Cost/Share $64.99 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $59.08M Shares 400,969 Share Price $147.35 * Est. Cost/Share $129.05 Unrealized @ Report Date +9.6%
MET METLIFE INC 0.1%
Value $59.05M Shares 1,438,006 Share Price $41.06 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.9%
— SKECHERS U S A INC 0.1%
Value $58.76M Shares 2,567,247 Share Price $22.89 Est. Cost/Share $32.85 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $58.7M Shares 94,165 Share Price $623.32 Est. Cost/Share $533.07 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $57.64M Shares 308,245 Share Price $187.00 * Est. Cost/Share $93.33 Unrealized @ Report Date +109.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $57.29M Shares 7,098,986 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $57.2M Shares 351,653 Share Price $162.67 Est. Cost/Share $134.96 Unrealized @ Report Date +19.6%
KGC KINROSS GOLD CORP 0.1%
Value $56.92M Shares 17,668,927 Share Price $3.22 * Est. Cost/Share $3.84 Unrealized @ Report Date -27.1%
HP HELMERICH & PAYNE INC 0.1%
Value $56.78M Shares 1,184,392 Share Price $47.94 * Est. Cost/Share $64.32 Unrealized @ Report Date -4.5%
C CITIGROUP INC 0.1%
Value $56.69M Shares 1,088,910 Share Price $52.06 * Est. Cost/Share $44.99 Unrealized @ Report Date +9.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $56.55M Shares 164,242 Share Price $344.33 * Est. Cost/Share $25.42 Unrealized @ Report Date -10.5%
XEL XCEL ENERGY INC 0.1%
Value $56.49M Shares 1,146,472 Share Price $49.27 * Est. Cost/Share $29.30 Unrealized @ Report Date +37.5%
WCC WESCO INTL INC 0.1%
Value $56.35M Shares 1,173,882 Share Price $48.00 * Est. Cost/Share $59.03 Unrealized @ Report Date -14.5%
VFC V F CORP 0.1%
Value $56.24M Shares 788,296 Share Price $71.34 * Est. Cost/Share $74.08 Unrealized @ Report Date +3.3%
SPGI S&P GLOBAL INC 0.1%
Value $56.18M Shares 330,561 Share Price $169.94 Est. Cost/Share $119.21 Unrealized @ Report Date +41.3%
MKC MCCORMICK & CO INC 0.1%
Value $56.13M Shares 403,092 Share Price $139.24 * Est. Cost/Share $48.12 Unrealized @ Report Date +30.1%
MS MORGAN STANLEY 0.1%
Value $56.01M Shares 1,412,523 Share Price $39.65 * Est. Cost/Share $34.69 Unrealized @ Report Date +0.9%
BAC BANK AMER CORP 0.1%
Value $55.83M Shares 2,265,989 Share Price $24.64 * Est. Cost/Share $15.71 Unrealized @ Report Date +45.1%
ROL ROLLINS INC 0.1%
Value $55.43M Shares 1,535,398 Share Price $36.10 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.5%
— ANSYS INC 0.1%
Value $54.95M Shares 384,421 Share Price $142.94 Est. Cost/Share $144.18 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $54.92M Shares 716,553 Share Price $76.64 Est. Cost/Share $59.09 Unrealized @ Report Date +29.7%
ZD J2 GLOBAL INC 0.1%
Value $54.55M Shares 786,294 Share Price $69.38 * Est. Cost/Share $69.08 Unrealized @ Report Date -8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $54.53M Shares 1,226,790 Share Price $44.45 * Est. Cost/Share $37.21 Unrealized @ Report Date +3.1%
— TORCHMARK CORP 0.1%
Value $54.42M Shares 730,246 Share Price $74.53 Est. Cost/Share $68.30 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $54.32M Shares 476,771 Share Price $113.94 * Est. Cost/Share $84.75 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP AMER 0.1%
Value $54.31M Shares 650,734 Share Price $83.46 * Est. Cost/Share $80.99 Unrealized @ Report Date -7.8%
— MARATHON OIL CORP 0.1%
Value $54.26M Shares 3,783,668 Share Price $14.34 Est. Cost/Share $18.30 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $54.17M Shares 244,363 Share Price $221.67 * Est. Cost/Share $119.59 Unrealized @ Report Date +52.7%
USB US BANCORP DEL 0.1%
Value $54.14M Shares 1,184,622 Share Price $45.70 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.3%
TECH BIO TECHNE CORP 0.1%
Value $53.95M Shares 372,820 Share Price $144.72 * Est. Cost/Share $39.42 Unrealized @ Report Date +2.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $53.74M Shares 1,135,707 Share Price $47.32 * Est. Cost/Share $38.29 Unrealized @ Report Date +33.5%
— BED BATH & BEYOND INC 0.1%
Value $53.6M Shares 4,734,878 Share Price $11.32 Est. Cost/Share $11.83 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $52.51M Shares 1,165,111 Share Price $45.07 * Est. Cost/Share $27.19 Unrealized @ Report Date +58.8%
FHI FEDERATED INVS INC PA 0.1%
Value $52.41M Shares 1,973,986 Share Price $26.55 * Est. Cost/Share $20.17 Unrealized @ Report Date -10.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $52.2M Shares 326,546 Share Price $159.86 * Est. Cost/Share $101.02 Unrealized @ Report Date +22.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $52.03M Shares 136,303 Share Price $381.76 * Est. Cost/Share $340.26 Unrealized @ Report Date +18.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $51.63M Shares 2,866,965 Share Price $18.01 * Est. Cost/Share $15.07 Unrealized @ Report Date +8.1%
— COOPER COS INC 0.1%
Value $51.6M Shares 202,763 Share Price $254.50 Est. Cost/Share $193.68 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $51.35M Shares 295,054 Share Price $174.05 * Est. Cost/Share $126.70 Unrealized @ Report Date +11.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $50.99M Shares 1,634,279 Share Price $31.20 * Est. Cost/Share $28.94 Unrealized @ Report Date -3.8%
FNV FRANCO NEVADA CORP 0.1%
Value $50.51M Shares 720,648 Share Price $70.09 * Est. Cost/Share $55.64 Unrealized @ Report Date +12.3%
MO ALTRIA GROUP INC 0.1%
Value $50.37M Shares 1,019,861 Share Price $49.39 * Est. Cost/Share $27.11 Unrealized @ Report Date +22.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $50.27M Shares 1,070,299 Share Price $46.97 * Est. Cost/Share $43.00 Unrealized @ Report Date -1.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $50.23M Shares 200,983 Share Price $249.92 Est. Cost/Share $231.11 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $50.12M Shares 14,238,333 Share Price $3.52 Est. Cost/Share $3.12 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $50.1M Shares 269,337 Share Price $186.02 * Est. Cost/Share $151.25 Unrealized @ Report Date +35.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $49.99M Shares 721,746 Share Price $69.26 * Est. Cost/Share $44.58 Unrealized @ Report Date +25.6%
HAS HASBRO INC 0.1%
Value $49.48M Shares 609,034 Share Price $81.25 * Est. Cost/Share $68.01 Unrealized @ Report Date +5.3%
BC BRUNSWICK CORP 0.1%
Value $49.36M Shares 1,062,601 Share Price $46.45 Est. Cost/Share $41.74 Unrealized @ Report Date +11.9%
DDS DILLARDS INC 0.1%
Value $49.07M Shares 813,631 Share Price $60.31 * Est. Cost/Share $61.16 Unrealized @ Report Date -15.1%
— TOTAL SYS SVCS INC 0.1%
Value $49.01M Shares 602,836 Share Price $81.29 Est. Cost/Share $69.15 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $48.95M Shares 820,047 Share Price $59.69 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.8%
— TWITTER INC 0.1%
Value $48.84M Shares 1,699,436 Share Price $28.74 Est. Cost/Share $24.99 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $48M Shares 379,401 Share Price $126.52 * Est. Cost/Share $71.04 Unrealized @ Report Date +83.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $47.98M Shares 519,675 Share Price $92.32 * Est. Cost/Share $73.66 Unrealized @ Report Date -0.7%
R RYDER SYS INC 0.1%
Value $47.97M Shares 996,216 Share Price $48.15 * Est. Cost/Share $70.05 Unrealized @ Report Date -18.2%
MTB M & T BK CORP 0.1%
Value $47.4M Shares 331,150 Share Price $143.13 * Est. Cost/Share $114.39 Unrealized @ Report Date +11.5%
SYY SYSCO CORP 0.1%
Value $47.3M Shares 754,848 Share Price $62.66 * Est. Cost/Share $37.72 Unrealized @ Report Date +47.7%
WWD WOODWARD INC 0.1%
Value $47.2M Shares 635,290 Share Price $74.29 Est. Cost/Share $61.46 Unrealized @ Report Date +20.0%
EVRG EVERGY INC 0.1%
Value $47.07M Shares 829,107 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
GRMN GARMIN LTD 0.1%
Value $46.92M Shares 740,965 Share Price $63.32 * Est. Cost/Share $48.29 Unrealized @ Report Date +13.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $46.55M Shares 539,343 Share Price $86.30 * Est. Cost/Share $54.85 Unrealized @ Report Date +16.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $45.89M Shares 481,422 Share Price $95.32 Est. Cost/Share $78.78 Unrealized @ Report Date +20.6%
JD JD COM INC 0.1%
Value $45.63M Shares 2,180,347 Share Price $20.93 Est. Cost/Share $26.02 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $45.5M Shares 950,250 Share Price $47.88 Est. Cost/Share $62.74 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $45.33M Shares 636,897 Share Price $71.17 * Est. Cost/Share $73.12 Unrealized @ Report Date +7.9%
TPR TAPESTRY INC 0.1%
Value $45.29M Shares 1,342,013 Share Price $33.75 Est. Cost/Share $35.54 Unrealized @ Report Date -6.8%
AIZ ASSURANT INC 0.1%
Value $45.21M Shares 505,525 Share Price $89.44 * Est. Cost/Share $62.32 Unrealized @ Report Date +37.4%
CB CHUBB LIMITED 0.1%
Value $44.86M Shares 347,302 Share Price $129.18 * Est. Cost/Share $109.45 Unrealized @ Report Date +4.6%
DXCM DEXCOM INC 0.1%
Value $44.85M Shares 374,366 Share Price $119.80 * Est. Cost/Share $30.62 Unrealized @ Report Date +3.6%
UHAL AMERCO 0.1%
Value $44.74M Shares 136,346 Share Price $328.11 * Est. Cost/Share $36.87 Unrealized @ Report Date -8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $44.71M Shares 413,697 Share Price $108.08 * Est. Cost/Share $85.52 Unrealized @ Report Date +15.3%
FLEX FLEX LTD 0.1%
Value $44.54M Shares 5,853,303 Share Price $7.61 * Est. Cost/Share $9.26 Unrealized @ Report Date -24.6%
USFD US FOODS HLDG CORP 0.1%
Value $44.35M Shares 1,401,765 Share Price $31.64 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.32M Shares 488,308 Share Price $90.77 * Est. Cost/Share $59.84 Unrealized @ Report Date +33.5%
BIGGQ BIG LOTS INC 0.1%
Value $44.12M Shares 1,525,742 Share Price $28.92 * Est. Cost/Share $37.18 Unrealized @ Report Date -14.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $43.58M Shares 4,768,103 Share Price $9.14 Est. Cost/Share $9.67 Unrealized @ Report Date —
KT KT CORP 0.1%
Value $43.23M Shares 3,040,203 Share Price $14.22 Est. Cost/Share $14.25 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $43.08M Shares 740,047 Share Price $58.21 * Est. Cost/Share $56.53 Unrealized @ Report Date +5.2%
CRM SALESFORCE COM INC 0.0%
Value $42.83M Shares 312,672 Share Price $136.97 Est. Cost/Share $116.47 Unrealized @ Report Date +16.7%
SO SOUTHERN CO 0.0%
Value $42.72M Shares 972,586 Share Price $43.92 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.1%
— NORDSTROM INC 0.0%
Value $42.32M Shares 907,909 Share Price $46.61 Est. Cost/Share $50.50 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $42.27M Shares 315,648 Share Price $133.90 Est. Cost/Share $133.90 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $41.51M Shares 155,047 Share Price $267.70 * Est. Cost/Share $176.08 Unrealized @ Report Date +10.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $41.35M Shares 1,309,855 Share Price $31.57 Est. Cost/Share $51.53 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $41.35M Shares 633,196 Share Price $65.30 * Est. Cost/Share $47.66 Unrealized @ Report Date +14.8%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $41.34M Shares 1,072,388 Share Price $38.55 Est. Cost/Share $39.35 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $41.14M Shares 1,139,645 Share Price $36.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.1%
BNS BANK N S HALIFAX 0.0%
Value $41.08M Shares 824,502 Share Price $49.82 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.2%
URI UNITED RENTALS INC 0.0%
Value $40.97M Shares 399,607 Share Price $102.53 * Est. Cost/Share $118.23 Unrealized @ Report Date -1.3%
EMR EMERSON ELEC CO 0.0%
Value $40.8M Shares 682,759 Share Price $59.75 * Est. Cost/Share $56.37 Unrealized @ Report Date +1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $40.31M Shares 715,114 Share Price $56.37 * Est. Cost/Share $32.98 Unrealized @ Report Date +26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.97M Shares 190,860 Share Price $209.43 * Est. Cost/Share $246.84 Unrealized @ Report Date +2.4%
BIO BIO RAD LABS INC 0.0%
Value $39.74M Shares 171,120 Share Price $232.22 * Est. Cost/Share $276.15 Unrealized @ Report Date -2.8%
BDX BECTON DICKINSON & CO 0.0%
Value $39.66M Shares 175,994 Share Price $225.32 * Est. Cost/Share $153.14 Unrealized @ Report Date +35.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $39.57M Shares 599,440 Share Price $66.01 * Est. Cost/Share $46.27 Unrealized @ Report Date +10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $38.79M Shares 3,762,597 Share Price $10.31 * Est. Cost/Share $12.91 Unrealized @ Report Date -17.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $38.79M Shares 608,961 Share Price $63.70 * Est. Cost/Share $78.05 Unrealized @ Report Date -10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $38.64M Shares 790,615 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $38.57M Shares 1,502,702 Share Price $25.67 Est. Cost/Share $27.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $38.54M Shares 415,613 Share Price $92.72 * Est. Cost/Share $60.85 Unrealized @ Report Date +32.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $38.53M Shares 543,019 Share Price $70.96 * Est. Cost/Share $66.14 Unrealized @ Report Date +3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $38.48M Shares 509,127 Share Price $75.59 Est. Cost/Share $72.92 Unrealized @ Report Date +5.0%
TXNM PNM RES INC 0.0%
Value $38.11M Shares 927,379 Share Price $41.09 Est. Cost/Share $36.50 Unrealized @ Report Date +12.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $38.1M Shares 899,262 Share Price $42.37 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $38.05M Shares 2,407,947 Share Price $15.80 Est. Cost/Share $19.97 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $37.94M Shares 257,329 Share Price $147.43 * Est. Cost/Share $80.55 Unrealized @ Report Date +75.6%
CMS CMS ENERGY CORP 0.0%
Value $37.11M Shares 747,519 Share Price $49.65 * Est. Cost/Share $33.78 Unrealized @ Report Date +21.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $36.94M Shares 3,234,251 Share Price $11.42 * Est. Cost/Share $15.78 Unrealized @ Report Date -12.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36.83M Shares 290,690 Share Price $126.69 * Est. Cost/Share $112.36 Unrealized @ Report Date -1.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $36.8M Shares 1,001,510 Share Price $36.74 Est. Cost/Share $44.31 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36.53M Shares 458,119 Share Price $79.75 * Est. Cost/Share $60.49 Unrealized @ Report Date +23.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $36.45M Shares 1,971,597 Share Price $18.49 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
DOO BRP INC 0.0%
Value $36.42M Shares 1,406,044 Share Price $25.90 * Est. Cost/Share $42.08 Unrealized @ Report Date -18.7%
INCY INCYTE CORP 0.0%
Value $36.01M Shares 566,306 Share Price $63.59 * Est. Cost/Share $69.66 Unrealized @ Report Date -6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $35.97M Shares 1,601,516 Share Price $22.46 * Est. Cost/Share $22.47 Unrealized @ Report Date -7.3%
— GRACE W R & CO DEL NEW 0.0%
Value $35.87M Shares 552,605 Share Price $64.91 Est. Cost/Share $68.42 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $35.62M Shares 459,017 Share Price $77.61 * Est. Cost/Share $70.60 Unrealized @ Report Date +7.2%
— NEKTAR THERAPEUTICS 0.0%
Value $35.58M Shares 1,082,569 Share Price $32.87 Est. Cost/Share $43.29 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $35.23M Shares 5,387,489 Share Price $6.54 Est. Cost/Share $13.79 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $35.18M Shares 476,026 Share Price $73.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +27.1%
PAYX PAYCHEX INC 0.0%
Value $35.06M Shares 538,191 Share Price $65.15 * Est. Cost/Share $44.74 Unrealized @ Report Date +23.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $35.03M Shares 1,044,637 Share Price $33.53 * Est. Cost/Share $29.04 Unrealized @ Report Date +18.2%
D DOMINION ENERGY INC 0.0%
Value $34.91M Shares 488,505 Share Price $71.46 * Est. Cost/Share $48.28 Unrealized @ Report Date +10.3%
— CTRIP COM INTL LTD 0.0%
Value $34.91M Shares 1,289,959 Share Price $27.06 Est. Cost/Share $43.61 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $34.74M Shares 798,351 Share Price $43.51 * Est. Cost/Share $42.83 Unrealized @ Report Date -2.7%
EQIX EQUINIX INC 0.0%
Value $34.49M Shares 97,817 Share Price $352.57 * Est. Cost/Share $277.15 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORP 0.0%
Value $34.41M Shares 257,733 Share Price $133.50 * Est. Cost/Share $4.54 Unrealized @ Report Date +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34.34M Shares 697,740 Share Price $49.22 * Est. Cost/Share $27.92 Unrealized @ Report Date -2.8%
EAT BRINKER INTL INC 0.0%
Value $34.29M Shares 779,757 Share Price $43.98 * Est. Cost/Share $42.87 Unrealized @ Report Date +5.0%
— SUNTRUST BKS INC 0.0%
Value $34.1M Shares 676,102 Share Price $50.44 Est. Cost/Share $49.74 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $34.06M Shares 364,784 Share Price $93.36 * Est. Cost/Share $49.08 Unrealized @ Report Date +76.6%
SM SM ENERGY CO 0.0%
Value $33.67M Shares 2,175,114 Share Price $15.48 * Est. Cost/Share $22.43 Unrealized @ Report Date -7.0%
KBR KBR INC 0.0%
Value $33.67M Shares 2,218,007 Share Price $15.18 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $33.48M Shares 905,232 Share Price $36.98 Est. Cost/Share $39.41 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $33.44M Shares 136,591 Share Price $244.84 * Est. Cost/Share $256.80 Unrealized @ Report Date +7.6%
NEM NEWMONT MINING CORP 0.0%
Value $33.38M Shares 963,230 Share Price $34.65 * Est. Cost/Share $29.98 Unrealized @ Report Date -13.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $33.1M Shares 2,637,845 Share Price $12.55 Est. Cost/Share $8.68 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $33.05M Shares 2,330,529 Share Price $14.18 * Est. Cost/Share $19.08 Unrealized @ Report Date -16.9%
IJH ISHARES TR 0.0%
Value $32.98M Shares 198,592 Share Price $166.06 Est. Cost/Share $150.65 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $32.92M Shares 173,357 Share Price $189.92 Est. Cost/Share $261.46 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $32.91M Shares 529,680 Share Price $62.13 * Est. Cost/Share $15.01 Unrealized @ Report Date +39.2%
CNDT CONDUENT INC 0.0%
Value $32.82M Shares 3,087,801 Share Price $10.63 * Est. Cost/Share $17.11 Unrealized @ Report Date -9.0%
WIT WIPRO LTD 0.0%
Value $32.49M Shares 6,334,104 Share Price $5.13 Est. Cost/Share $7.95 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $32.49M Shares 638,901 Share Price $50.85 Est. Cost/Share $48.17 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $32.44M Shares 493,265 Share Price $65.76 * Est. Cost/Share $42.45 Unrealized @ Report Date +36.9%
EOG EOG RES INC 0.0%
Value $32.16M Shares 368,809 Share Price $87.21 * Est. Cost/Share $86.83 Unrealized @ Report Date -7.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $32.12M Shares 757,649 Share Price $42.39 * Est. Cost/Share $49.48 Unrealized @ Report Date -2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $32.12M Shares 272,795 Share Price $117.73 Est. Cost/Share $100.93 Unrealized @ Report Date +14.6%
— EXTENDED STAY AMER INC 0.0%
Value $32.08M Shares 2,069,748 Share Price $15.50 Est. Cost/Share $19.12 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $31.9M Shares 436,376 Share Price $73.11 * Est. Cost/Share $68.00 Unrealized @ Report Date -9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $31.9M Shares 429,651 Share Price $74.25 * Est. Cost/Share $62.41 Unrealized @ Report Date +16.1%
RES RPC INC 0.0%
Value $31.8M Shares 3,222,125 Share Price $9.87 * Est. Cost/Share $16.48 Unrealized @ Report Date -26.0%
HSIC SCHEIN HENRY INC 0.0%
Value $31.75M Shares 404,393 Share Price $78.52 * Est. Cost/Share $64.74 Unrealized @ Report Date +1.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $31.74M Shares 3,066,507 Share Price $10.35 * Est. Cost/Share $19.69 Unrealized @ Report Date -25.1%
SCI SERVICE CORP INTL 0.0%
Value $31.65M Shares 786,100 Share Price $40.26 * Est. Cost/Share $39.72 Unrealized @ Report Date +9.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $31.53M Shares 615,537 Share Price $51.22 Est. Cost/Share $38.86 Unrealized @ Report Date +33.4%
FISV FISERV INC 0.0%
Value $31.45M Shares 427,900 Share Price $73.49 * Est. Cost/Share $55.55 Unrealized @ Report Date +39.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $31.23M Shares 841,816 Share Price $37.10 Est. Cost/Share $41.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $31.16M Shares 725,542 Share Price $42.94 * Est. Cost/Share $36.45 Unrealized @ Report Date +14.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $31.06M Shares 2,002,363 Share Price $15.51 * Est. Cost/Share $24.41 Unrealized @ Report Date -26.6%
— ZYNGA INC 0.0%
Value $30.86M Shares 7,852,399 Share Price $3.93 Est. Cost/Share $3.18 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $30.79M Shares 484,026 Share Price $63.61 Est. Cost/Share $63.30 Unrealized @ Report Date +2.4%
MKL MARKEL CORP 0.0%
Value $30.76M Shares 29,629 Share Price $1038.04 * Est. Cost/Share $999.54 Unrealized @ Report Date +9.4%
— RED HAT INC 0.0%
Value $30.42M Shares 173,173 Share Price $175.64 Est. Cost/Share $116.03 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $30.06M Shares 4,294,834 Share Price $7.00 Est. Cost/Share $7.46 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $29.98M Shares 423,385 Share Price $70.81 * Est. Cost/Share $44.55 Unrealized @ Report Date +52.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $29.95M Shares 223,987 Share Price $133.70 * Est. Cost/Share $123.96 Unrealized @ Report Date +5.3%
FIVE FIVE BELOW INC 0.0%
Value $29.75M Shares 290,729 Share Price $102.32 * Est. Cost/Share $104.17 Unrealized @ Report Date +6.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $29.66M Shares 1,003,939 Share Price $29.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +6.5%
KLAC KLA-TENCOR CORP 0.0%
Value $29.28M Shares 327,169 Share Price $89.49 * Est. Cost/Share $80.86 Unrealized @ Report Date +4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $29.25M Shares 305,791 Share Price $95.67 Est. Cost/Share $103.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $29.14M Shares 566,247 Share Price $51.46 * Est. Cost/Share $65.24 Unrealized @ Report Date -1.8%
— KANSAS CITY SOUTHERN 0.0%
Value $29.06M Shares 304,440 Share Price $95.45 Est. Cost/Share $105.09 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28.7M Shares 711,480 Share Price $40.34 * Est. Cost/Share $23.34 Unrealized @ Report Date +35.3%
SNX SYNNEX CORP 0.0%
Value $28.56M Shares 353,259 Share Price $80.84 * Est. Cost/Share $44.01 Unrealized @ Report Date -17.3%
— AON PLC 0.0%
Value $28.46M Shares 195,760 Share Price $145.36 Est. Cost/Share $123.93 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $28.41M Shares 348,343 Share Price $81.57 * Est. Cost/Share $17.21 Unrealized @ Report Date +48.6%
HCC WARRIOR MET COAL INC 0.0%
Value $28.32M Shares 1,174,695 Share Price $24.11 * Est. Cost/Share $25.89 Unrealized @ Report Date -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28.29M Shares 188,022 Share Price $150.48 * Est. Cost/Share $138.66 Unrealized @ Report Date +5.5%
— BARRICK GOLD CORP 0.0%
Value $28.27M Shares 2,092,360 Share Price $13.51 Est. Cost/Share $15.49 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $28.22M Shares 747,345 Share Price $37.76 Est. Cost/Share $44.29 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $28.14M Shares 446,123 Share Price $63.07 * Est. Cost/Share $60.73 Unrealized @ Report Date -6.4%
NWSA NEWS CORP NEW 0.0%
Value $28.1M Shares 2,475,616 Share Price $11.35 * Est. Cost/Share $13.63 Unrealized @ Report Date -12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $27.88M Shares 157,612 Share Price $176.86 * Est. Cost/Share $114.23 Unrealized @ Report Date +49.0%
SLF SUN LIFE FINL INC 0.0%
Value $27.82M Shares 839,085 Share Price $33.16 * Est. Cost/Share $40.00 Unrealized @ Report Date -9.6%
DHI D R HORTON INC 0.0%
Value $27.66M Shares 798,055 Share Price $34.66 * Est. Cost/Share $29.75 Unrealized @ Report Date +13.4%
BB BLACKBERRY LTD 0.0%
Value $27.61M Shares 3,883,742 Share Price $7.11 * Est. Cost/Share $11.29 Unrealized @ Report Date -21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.53M Shares 2,084,088 Share Price $13.21 * Est. Cost/Share $11.39 Unrealized @ Report Date +4.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $27.35M Shares 651,018 Share Price $42.01 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.1%
— BLACKROCK INC 0.0%
Value $27.25M Shares 69,364 Share Price $392.83 Est. Cost/Share $460.37 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $27.22M Shares 422,617 Share Price $64.41 Est. Cost/Share $53.68 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $27.2M Shares 900,290 Share Price $30.21 * Est. Cost/Share $34.92 Unrealized @ Report Date -4.3%
KFRC KFORCE INC 0.0%
Value $27.2M Shares 879,567 Share Price $30.92 * Est. Cost/Share $30.92 Unrealized @ Report Date +4.1%
AMCX AMC NETWORKS INC 0.0%
Value $26.85M Shares 489,331 Share Price $54.88 * Est. Cost/Share $60.42 Unrealized @ Report Date -3.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.83M Shares 319,039 Share Price $84.09 * Est. Cost/Share $80.78 Unrealized @ Report Date +0.4%
— DISCOVER FINL SVCS 0.0%
Value $26.82M Shares 454,736 Share Price $58.98 Est. Cost/Share $57.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.56M Shares 318,940 Share Price $83.27 * Est. Cost/Share $71.64 Unrealized @ Report Date +13.4%
MDU MDU RES GROUP INC 0.0%
Value $26.51M Shares 1,111,862 Share Price $23.84 * Est. Cost/Share $8.22 Unrealized @ Report Date -4.1%
SHOP SHOPIFY INC 0.0%
Value $26.21M Shares 189,653 Share Price $138.23 * Est. Cost/Share $13.05 Unrealized @ Report Date +7.9%
EPAM EPAM SYS INC 0.0%
Value $26.18M Shares 225,668 Share Price $116.01 * Est. Cost/Share $125.28 Unrealized @ Report Date -2.1%
PWR QUANTA SVCS INC 0.0%
Value $25.9M Shares 860,555 Share Price $30.10 * Est. Cost/Share $27.83 Unrealized @ Report Date +14.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25.9M Shares 438,301 Share Price $59.09 Est. Cost/Share $62.21 Unrealized @ Report Date -5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25.77M Shares 1,511,522 Share Price $17.05 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.6%
— DISH NETWORK CORP 0.0%
Value $25.44M Shares 1,018,703 Share Price $24.97 Est. Cost/Share $25.44 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $25.36M Shares 329,649 Share Price $76.92 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.4%
— AURORA CANNABIS INC 0.0%
Value $25.33M Shares 5,103,247 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $25.14M Shares 413,900 Share Price $60.73 * Est. Cost/Share $74.02 Unrealized @ Report Date -9.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.06M Shares 235,231 Share Price $106.55 * Est. Cost/Share $76.62 Unrealized @ Report Date +12.4%
AGCO AGCO CORP 0.0%
Value $24.95M Shares 448,103 Share Price $55.67 * Est. Cost/Share $44.04 Unrealized @ Report Date +5.5%
— NATIONAL INSTRS CORP 0.0%
Value $24.88M Shares 548,173 Share Price $45.38 Est. Cost/Share $44.43 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $24.82M Shares 930,142 Share Price $26.68 Est. Cost/Share $46.71 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $24.73M Shares 817,614 Share Price $30.25 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $24.73M Shares 1,267,402 Share Price $19.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -13.8%
MTG MGIC INVT CORP WIS 0.0%
Value $24.72M Shares 2,363,134 Share Price $10.46 * Est. Cost/Share $8.59 Unrealized @ Report Date +36.2%
IVV ISHARES TR 0.0%
Value $24.63M Shares 97,880 Share Price $251.61 Est. Cost/Share $271.65 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $24.55M Shares 1,451,796 Share Price $16.91 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $24.49M Shares 446,761 Share Price $54.81 Est. Cost/Share $48.43 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $24.43M Shares 259,112 Share Price $94.27 * Est. Cost/Share $92.29 Unrealized @ Report Date +10.6%
UNM UNUM GROUP 0.0%
Value $24.33M Shares 828,010 Share Price $29.38 * Est. Cost/Share $35.62 Unrealized @ Report Date -1.7%
HUN HUNTSMAN CORP 0.0%
Value $24.18M Shares 1,253,694 Share Price $19.29 * Est. Cost/Share $30.63 Unrealized @ Report Date -30.0%
NUE NUCOR CORP 0.0%
Value $23.96M Shares 462,505 Share Price $51.81 * Est. Cost/Share $53.65 Unrealized @ Report Date -5.5%
— TCF FINL CORP 0.0%
Value $23.79M Shares 1,220,818 Share Price $19.49 Est. Cost/Share $16.23 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $23.55M Shares 445,017 Share Price $52.93 * Est. Cost/Share $53.24 Unrealized @ Report Date +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.37M Shares 280,051 Share Price $83.44 * Est. Cost/Share $13.77 Unrealized @ Report Date +16.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $23.22M Shares 93,616 Share Price $247.99 * Est. Cost/Share $155.14 Unrealized @ Report Date +56.2%
CAG CONAGRA BRANDS INC 0.0%
Value $23.05M Shares 1,079,342 Share Price $21.36 * Est. Cost/Share $24.31 Unrealized @ Report Date +0.1%
OKTA OKTA INC 0.0%
Value $23.05M Shares 361,249 Share Price $63.80 * Est. Cost/Share $57.54 Unrealized @ Report Date +3.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $22.76M Shares 232,770 Share Price $97.79 * Est. Cost/Share $103.59 Unrealized @ Report Date -0.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $22.74M Shares 884,858 Share Price $25.70 Est. Cost/Share $41.60 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $22.69M Shares 152,149 Share Price $149.14 * Est. Cost/Share $150.97 Unrealized @ Report Date -3.7%
— THOMSON REUTERS CORP 0.0%
Value $22.57M Shares 467,472 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $22.05M Shares 2,143,156 Share Price $10.29 Est. Cost/Share $10.03 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $22.05M Shares 676,857 Share Price $32.58 * Est. Cost/Share $28.13 Unrealized @ Report Date +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $21.84M Shares 605,253 Share Price $36.08 * Est. Cost/Share $53.23 Unrealized @ Report Date -24.5%
TKR TIMKEN CO 0.0%
Value $21.72M Shares 581,920 Share Price $37.32 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.67M Shares 294,030 Share Price $73.70 * Est. Cost/Share $60.56 Unrealized @ Report Date +12.2%
— L3 TECHNOLOGIES INC 0.0%
Value $21.55M Shares 124,104 Share Price $173.66 Est. Cost/Share $179.78 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $21.54M Shares 2,414,868 Share Price $8.92 Est. Cost/Share $9.85 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $21.16M Shares 195,631 Share Price $108.19 * Est. Cost/Share $43.11 Unrealized @ Report Date +4.9%
BF/B BROWN FORMAN CORP 0.0%
Value $21.16M Shares 444,696 Share Price $47.58 * Est. Cost/Share $43.54 Unrealized @ Report Date -3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.01M Shares 111,569 Share Price $188.35 * Est. Cost/Share $32.55 Unrealized @ Report Date -4.2%
— DSW INC 0.0%
Value $20.98M Shares 849,555 Share Price $24.70 Est. Cost/Share $29.98 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $20.82M Shares 541,483 Share Price $38.44 * Est. Cost/Share $40.01 Unrealized @ Report Date -16.1%
RDY DR REDDYS LABS LTD 0.0%
Value $20.57M Shares 545,734 Share Price $37.70 Est. Cost/Share $50.64 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20.5M Shares 540,036 Share Price $37.97 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 0.0%
Value $20.45M Shares 80,423 Share Price $254.28 * Est. Cost/Share $18.52 Unrealized @ Report Date +4.7%
THC TENET HEALTHCARE CORP 0.0%
Value $20.42M Shares 1,191,108 Share Price $17.14 * Est. Cost/Share $26.73 Unrealized @ Report Date -9.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.41M Shares 395,144 Share Price $51.64 * Est. Cost/Share $44.05 Unrealized @ Report Date +1.3%
— AVANGRID INC 0.0%
Value $20.4M Shares 407,276 Share Price $50.09 Est. Cost/Share $49.68 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $20.24M Shares 196,908 Share Price $102.81 Est. Cost/Share $123.53 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $20.24M Shares 220,206 Share Price $91.92 * Est. Cost/Share $50.17 Unrealized @ Report Date +56.3%
LIVN LIVANOVA PLC 0.0%
Value $20.03M Shares 218,934 Share Price $91.47 * Est. Cost/Share $103.28 Unrealized @ Report Date +4.0%
FTS FORTIS INC 0.0%
Value $20.01M Shares 600,404 Share Price $33.32 * Est. Cost/Share $24.52 Unrealized @ Report Date +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.8M Shares 1,199,043 Share Price $16.51 * Est. Cost/Share $16.33 Unrealized @ Report Date +5.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.67M Shares 412,164 Share Price $47.72 * Est. Cost/Share $18.08 Unrealized @ Report Date +14.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.61M Shares 49,834 Share Price $393.47 * Est. Cost/Share $86.57 Unrealized @ Report Date +46.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $19.39M Shares 5,789,292 Share Price $3.35 Est. Cost/Share $8.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $19.34M Shares 514,928 Share Price $37.55 * Est. Cost/Share $25.31 Unrealized @ Report Date +12.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.3M Shares 197,335 Share Price $97.83 * Est. Cost/Share $91.26 Unrealized @ Report Date +3.8%
— CIMAREX ENERGY CO 0.0%
Value $19.29M Shares 312,968 Share Price $61.65 Est. Cost/Share $93.20 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $19.28M Shares 146,605 Share Price $131.52 Est. Cost/Share $159.49 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.22M Shares 524,832 Share Price $36.62 Est. Cost/Share $31.91 Unrealized @ Report Date +16.2%
— POLYONE CORP 0.0%
Value $19.15M Shares 669,484 Share Price $28.60 Est. Cost/Share $39.64 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.9M Shares 838,626 Share Price $22.54 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.4%
— WABCO HLDGS INC 0.0%
Value $18.75M Shares 174,645 Share Price $107.34 Est. Cost/Share $124.38 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.69M Shares 873,115 Share Price $21.41 * Est. Cost/Share $37.70 Unrealized @ Report Date -30.1%
CLH CLEAN HARBORS INC 0.0%
Value $18.66M Shares 378,194 Share Price $49.35 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.63M Shares 200,212 Share Price $93.04 * Est. Cost/Share $108.20 Unrealized @ Report Date -8.3%
G GENPACT LIMITED 0.0%
Value $18.59M Shares 688,788 Share Price $26.99 * Est. Cost/Share $22.61 Unrealized @ Report Date +15.8%
MAS MASCO CORP 0.0%
Value $18.41M Shares 629,683 Share Price $29.24 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.5%
WTFC WINTRUST FINL CORP 0.0%
Value $18.28M Shares 274,937 Share Price $66.49 * Est. Cost/Share $73.63 Unrealized @ Report Date +3.2%
CHE CHEMED CORP NEW 0.0%
Value $17.81M Shares 62,879 Share Price $283.27 * Est. Cost/Share $273.05 Unrealized @ Report Date +8.0%
— ELDORADO RESORTS INC 0.0%
Value $17.75M Shares 490,197 Share Price $36.21 Est. Cost/Share $34.30 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $17.45M Shares 785,092 Share Price $22.22 * Est. Cost/Share $26.64 Unrealized @ Report Date -14.9%
— PARSLEY ENERGY INC 0.0%
Value $17.42M Shares 1,089,892 Share Price $15.98 Est. Cost/Share $20.83 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $17.39M Shares 383,140 Share Price $45.38 Est. Cost/Share $38.42 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $17.19M Shares 661,671 Share Price $25.98 * Est. Cost/Share $14.78 Unrealized @ Report Date +58.2%
GM GENERAL MTRS CO 0.0%
Value $17.1M Shares 511,187 Share Price $33.45 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.2%
— UNITED STATES STL CORP NEW 0.0%
Value $17M Shares 931,986 Share Price $18.24 Est. Cost/Share $34.51 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $16.94M Shares 174,410 Share Price $97.13 Est. Cost/Share $85.30 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $16.93M Shares 288,913 Share Price $58.59 * Est. Cost/Share $45.49 Unrealized @ Report Date -3.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.9M Shares 150,126 Share Price $112.55 * Est. Cost/Share $86.74 Unrealized @ Report Date -0.2%
— TIFFANY & CO NEW 0.0%
Value $16.86M Shares 209,392 Share Price $80.51 Est. Cost/Share $114.85 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $16.84M Shares 242,570 Share Price $69.41 * Est. Cost/Share $46.30 Unrealized @ Report Date +16.9%
BBD BANCO BRADESCO S A 0.0%
Value $16.83M Shares 1,701,476 Share Price $9.89 Est. Cost/Share $10.35 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $16.72M Shares 314,681 Share Price $53.13 * Est. Cost/Share $40.11 Unrealized @ Report Date +6.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.7M Shares 44,305 Share Price $377.05 * Est. Cost/Share $318.92 Unrealized @ Report Date +28.5%
IDA IDACORP INC 0.0%
Value $16.66M Shares 179,079 Share Price $93.06 * Est. Cost/Share $71.64 Unrealized @ Report Date +36.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $16.55M Shares 279,176 Share Price $59.28 * Est. Cost/Share $33.68 Unrealized @ Report Date +91.4%
MED MEDIFAST INC 0.0%
Value $16.49M Shares 131,871 Share Price $125.02 * Est. Cost/Share $130.41 Unrealized @ Report Date +7.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $16.45M Shares 578,136 Share Price $28.46 * Est. Cost/Share $33.49 Unrealized @ Report Date -8.5%
DAN DANA INCORPORATED 0.0%
Value $16.44M Shares 1,206,058 Share Price $13.63 * Est. Cost/Share $18.14 Unrealized @ Report Date -28.9%
PBI PITNEY BOWES INC 0.0%
Value $16.37M Shares 2,769,969 Share Price $5.91 * Est. Cost/Share $10.78 Unrealized @ Report Date -33.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.27M Shares 272,607 Share Price $59.70 * Est. Cost/Share $38.05 Unrealized @ Report Date +50.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.23M Shares 316,146 Share Price $51.34 * Est. Cost/Share $55.47 Unrealized @ Report Date -2.6%
MD MEDNAX INC 0.0%
Value $16.16M Shares 489,806 Share Price $33.00 * Est. Cost/Share $41.88 Unrealized @ Report Date -4.0%
IEX IDEX CORP 0.0%
Value $16.12M Shares 127,652 Share Price $126.26 * Est. Cost/Share $125.95 Unrealized @ Report Date -2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $16.09M Shares 424,260 Share Price $37.92 * Est. Cost/Share $25.51 Unrealized @ Report Date +70.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $16.03M Shares 346,949 Share Price $46.20 * Est. Cost/Share $50.88 Unrealized @ Report Date -6.1%
EVTC EVERTEC INC 0.0%
Value $15.99M Shares 557,104 Share Price $28.70 * Est. Cost/Share $18.11 Unrealized @ Report Date +39.1%
HAL HALLIBURTON CO 0.0%
Value $15.93M Shares 599,184 Share Price $26.58 * Est. Cost/Share $37.98 Unrealized @ Report Date -23.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $15.86M Shares 233,642 Share Price $67.88 Est. Cost/Share $62.30 Unrealized @ Report Date +9.8%
— ALLETE INC 0.0%
Value $15.84M Shares 207,791 Share Price $76.22 Est. Cost/Share $74.95 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15.78M Shares 176,669 Share Price $89.32 * Est. Cost/Share $74.07 Unrealized @ Report Date +23.3%
CAT CATERPILLAR INC DEL 0.0%
Value $15.76M Shares 124,050 Share Price $127.07 * Est. Cost/Share $105.72 Unrealized @ Report Date +5.5%
— E TRADE FINANCIAL CORP 0.0%
Value $15.75M Shares 358,948 Share Price $43.88 Est. Cost/Share $39.74 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $15.71M Shares 330,515 Share Price $47.53 Est. Cost/Share $50.43 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.67M Shares 136,195 Share Price $115.04 * Est. Cost/Share $104.77 Unrealized @ Report Date +7.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $15.66M Shares 789,293 Share Price $19.84 Est. Cost/Share $19.92 Unrealized @ Report Date +1.3%
FLO FLOWERS FOODS INC 0.0%
Value $15.63M Shares 846,359 Share Price $18.47 * Est. Cost/Share $14.89 Unrealized @ Report Date -3.6%
— ARCH COAL INC 0.0%
Value $15.3M Shares 184,403 Share Price $82.99 Est. Cost/Share $77.12 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $15.28M Shares 109,090 Share Price $140.04 Est. Cost/Share $129.05 Unrealized @ Report Date +9.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $15.28M Shares 185,897 Share Price $82.18 Est. Cost/Share $75.40 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15.04M Shares 196,556 Share Price $76.50 * Est. Cost/Share $76.03 Unrealized @ Report Date +5.6%
CMA COMERICA INC 0.0%
Value $15M Shares 218,433 Share Price $68.69 * Est. Cost/Share $46.18 Unrealized @ Report Date +22.4%
TOL TOLL BROTHERS INC 0.0%
Value $14.99M Shares 455,304 Share Price $32.93 * Est. Cost/Share $39.87 Unrealized @ Report Date -19.4%
— ZENDESK INC 0.0%
Value $14.91M Shares 255,491 Share Price $58.37 Est. Cost/Share $56.04 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $14.8M Shares 121,848 Share Price $121.45 Est. Cost/Share $77.43 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $14.74M Shares 665,869 Share Price $22.13 Est. Cost/Share $24.23 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $14.64M Shares 346,592 Share Price $42.25 * Est. Cost/Share $30.75 Unrealized @ Report Date +14.4%
— CERNER CORP 0.0%
Value $14.57M Shares 277,870 Share Price $52.44 Est. Cost/Share $61.71 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.52M Shares 453,884 Share Price $31.99 Est. Cost/Share $35.31 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14.29M Shares 136,260 Share Price $104.85 Est. Cost/Share $106.70 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $14.28M Shares 263,497 Share Price $54.21 Est. Cost/Share $53.02 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $14.26M Shares 145,961 Share Price $97.71 * Est. Cost/Share $62.50 Unrealized @ Report Date +77.9%
— GOLDCORP INC NEW 0.0%
Value $14.2M Shares 1,450,907 Share Price $9.79 Est. Cost/Share $16.43 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $14.17M Shares 181,182 Share Price $78.23 Est. Cost/Share $99.83 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.16M Shares 460,252 Share Price $30.77 * Est. Cost/Share $25.43 Unrealized @ Report Date -0.6%
— ARCONIC INC 0.0%
Value $14.15M Shares 839,414 Share Price $16.86 Est. Cost/Share $17.43 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $14.14M Shares 295,889 Share Price $47.78 * Est. Cost/Share $13.37 Unrealized @ Report Date -7.6%
CPA COPA HOLDINGS SA 0.0%
Value $14.08M Shares 178,848 Share Price $78.71 * Est. Cost/Share $76.41 Unrealized @ Report Date -16.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $14.06M Shares 294,224 Share Price $47.78 Est. Cost/Share $47.92 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.02M Shares 971,766 Share Price $14.43 Est. Cost/Share $15.54 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $13.94M Shares 59,041 Share Price $236.09 Est. Cost/Share $125.01 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $13.83M Shares 737,170 Share Price $18.76 Est. Cost/Share $22.12 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $13.74M Shares 2,658,098 Share Price $5.17 Est. Cost/Share $14.46 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $13.71M Shares 117,040 Share Price $117.11 Est. Cost/Share $109.32 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.62M Shares 324,612 Share Price $41.97 * Est. Cost/Share $22.72 Unrealized @ Report Date +52.4%
— ARISTA NETWORKS INC 0.0%
Value $13.61M Shares 64,609 Share Price $210.70 Est. Cost/Share $237.63 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $13.6M Shares 607,236 Share Price $22.40 Est. Cost/Share $22.15 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $13.59M Shares 76,330 Share Price $178.06 * Est. Cost/Share $19.70 Unrealized @ Report Date +80.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.54M Shares 64,088 Share Price $211.30 * Est. Cost/Share $158.18 Unrealized @ Report Date +21.8%
FBP FIRST BANCORP P R 0.0%
Value $13.49M Shares 1,569,208 Share Price $8.60 * Est. Cost/Share $4.80 Unrealized @ Report Date +52.1%
— WPX ENERGY INC 0.0%
Value $13.48M Shares 1,187,495 Share Price $11.35 Est. Cost/Share $15.46 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $13.47M Shares 213,714 Share Price $63.04 * Est. Cost/Share $35.87 Unrealized @ Report Date +18.2%
FSLR FIRST SOLAR INC 0.0%
Value $13.36M Shares 314,763 Share Price $42.45 * Est. Cost/Share $54.09 Unrealized @ Report Date -18.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 187,799 Share Price $70.83 * Est. Cost/Share $48.87 Unrealized @ Report Date +56.9%
— AARONS INC 0.0%
Value $13.26M Shares 315,411 Share Price $42.05 Est. Cost/Share $39.35 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $13.25M Shares 990,103 Share Price $13.38 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $13.12M Shares 197,213 Share Price $66.51 * Est. Cost/Share $70.29 Unrealized @ Report Date +18.4%
BCH BANCO DE CHILE 0.0%
Value $13.1M Shares 457,942 Share Price $28.60 Est. Cost/Share $45.20 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.06M Shares 757,454 Share Price $17.24 Est. Cost/Share $18.36 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.05M Shares 223,194 Share Price $58.46 Est. Cost/Share $58.91 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $12.93M Shares 191,164 Share Price $67.66 * Est. Cost/Share $35.81 Unrealized @ Report Date +27.3%
— HARRIS CORP DEL 0.0%
Value $12.86M Shares 95,495 Share Price $134.65 Est. Cost/Share $152.09 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $12.84M Shares 463,184 Share Price $27.72 Est. Cost/Share $30.18 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $12.68M Shares 153,884 Share Price $82.38 * Est. Cost/Share $36.69 Unrealized @ Report Date +18.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.68M Shares 205,449 Share Price $61.70 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $12.65M Shares 1,034,049 Share Price $12.23 * Est. Cost/Share $10.29 Unrealized @ Report Date +16.4%
LNG CHENIERE ENERGY INC 0.0%
Value $12.56M Shares 212,208 Share Price $59.19 * Est. Cost/Share $62.10 Unrealized @ Report Date -0.9%
TWLO TWILIO INC 0.0%
Value $12.53M Shares 140,262 Share Price $89.30 * Est. Cost/Share $70.30 Unrealized @ Report Date +15.6%
CNO CNO FINL GROUP INC 0.0%
Value $12.5M Shares 840,289 Share Price $14.88 * Est. Cost/Share $16.27 Unrealized @ Report Date -5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.43M Shares 673,493 Share Price $18.46 * Est. Cost/Share $19.28 Unrealized @ Report Date +12.1%
MUR MURPHY OIL CORP 0.0%
Value $12.38M Shares 529,237 Share Price $23.39 Est. Cost/Share $23.20 Unrealized @ Report Date +1.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.37M Shares 50,707 Share Price $243.93 * Est. Cost/Share $41.46 Unrealized @ Report Date +3.3%
FOSL FOSSIL GROUP INC 0.0%
Value $12.26M Shares 779,191 Share Price $15.73 * Est. Cost/Share $25.11 Unrealized @ Report Date -22.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.26M Shares 685,075 Share Price $17.89 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.6%
RGNX REGENXBIO INC 0.0%
Value $12.19M Shares 290,650 Share Price $41.95 * Est. Cost/Share $48.76 Unrealized @ Report Date +20.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $12.16M Shares 672,221 Share Price $18.09 Est. Cost/Share $23.97 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $12.13M Shares 2,154,534 Share Price $5.63 Est. Cost/Share $11.28 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $12.08M Shares 536,518 Share Price $22.51 * Est. Cost/Share $18.74 Unrealized @ Report Date -4.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $12.03M Shares 420,048 Share Price $28.63 Est. Cost/Share $41.51 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11.97M Shares 325,966 Share Price $36.72 * Est. Cost/Share $38.51 Unrealized @ Report Date -14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.8M Shares 104,766 Share Price $112.65 * Est. Cost/Share $113.27 Unrealized @ Report Date +3.1%
FCN FTI CONSULTING INC 0.0%
Value $11.77M Shares 176,650 Share Price $66.64 Est. Cost/Share $66.97 Unrealized @ Report Date +0.3%
IDCC INTERDIGITAL INC 0.0%
Value $11.75M Shares 176,812 Share Price $66.43 * Est. Cost/Share $77.99 Unrealized @ Report Date -6.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $11.73M Shares 921,842 Share Price $12.72 Est. Cost/Share $13.42 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.56M Shares 141,786 Share Price $81.57 Est. Cost/Share $83.62 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $11.36M Shares 839,214 Share Price $13.54 Est. Cost/Share $14.18 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $11.36M Shares 175,741 Share Price $64.65 * Est. Cost/Share $68.57 Unrealized @ Report Date -11.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.34M Shares 3,325,340 Share Price $3.41 Est. Cost/Share $5.52 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $11.33M Shares 216,660 Share Price $52.29 * Est. Cost/Share $8.74 Unrealized @ Report Date +28.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.32M Shares 240,557 Share Price $47.07 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.32M Shares 37 Share Price $306000.00 * Est. Cost/Share $263720.50 Unrealized @ Report Date +18.7%
— CORELOGIC INC 0.0%
Value $11.16M Shares 333,855 Share Price $33.42 Est. Cost/Share $36.44 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.09M Shares 340,757 Share Price $32.54 Est. Cost/Share $32.94 Unrealized @ Report Date +0.7%
PLCE CHILDRENS PL INC 0.0%
Value $10.99M Shares 121,974 Share Price $90.09 * Est. Cost/Share $120.94 Unrealized @ Report Date +3.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.98M Shares 5,227,698 Share Price $2.10 Est. Cost/Share $2.69 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $10.94M Shares 203,996 Share Price $53.64 Est. Cost/Share $76.24 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $10.89M Shares 231,061 Share Price $47.15 Est. Cost/Share $50.21 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.84M Shares 410,924 Share Price $26.39 * Est. Cost/Share $40.82 Unrealized @ Report Date -28.9%
VVX VECTRUS INC 0.0%
Value $10.84M Shares 502,334 Share Price $21.58 * Est. Cost/Share $25.89 Unrealized @ Report Date -1.3%
CSGP COSTAR GROUP INC 0.0%
Value $10.84M Shares 32,122 Share Price $337.34 * Est. Cost/Share $33.47 Unrealized @ Report Date +9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.83M Shares 405,297 Share Price $26.72 Est. Cost/Share $23.95 Unrealized @ Report Date +9.8%
RRX REGAL BELOIT CORP 0.0%
Value $10.8M Shares 154,199 Share Price $70.05 * Est. Cost/Share $72.62 Unrealized @ Report Date +4.1%
— K12 INC 0.0%
Value $10.77M Shares 434,399 Share Price $24.79 Est. Cost/Share $15.22 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.77M Shares 144,032 Share Price $74.74 Est. Cost/Share $63.95 Unrealized @ Report Date +17.8%
TRIP TRIPADVISOR INC 0.0%
Value $10.75M Shares 199,214 Share Price $53.94 * Est. Cost/Share $42.55 Unrealized @ Report Date +15.7%
CSL CARLISLE COS INC 0.0%
Value $10.74M Shares 106,841 Share Price $100.52 * Est. Cost/Share $89.11 Unrealized @ Report Date +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.72M Shares 173,292 Share Price $61.84 Est. Cost/Share $48.20 Unrealized @ Report Date +26.0%
VRA VERA BRADLEY INC 0.0%
Value $10.69M Shares 1,247,102 Share Price $8.57 * Est. Cost/Share $11.92 Unrealized @ Report Date -1.5%
— MERITOR INC 0.0%
Value $10.6M Shares 626,587 Share Price $16.91 Est. Cost/Share $16.14 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10.59M Shares 205,748 Share Price $51.48 Est. Cost/Share $48.14 Unrealized @ Report Date +6.8%
RACE FERRARI N V 0.0%
Value $10.58M Shares 106,669 Share Price $99.20 * Est. Cost/Share $73.81 Unrealized @ Report Date +52.1%
— TRIPLE-S MGMT CORP 0.0%
Value $10.58M Shares 608,337 Share Price $17.39 Est. Cost/Share $21.86 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10.48M Shares 479,395 Share Price $21.86 * Est. Cost/Share $22.23 Unrealized @ Report Date -9.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.48M Shares 259,907 Share Price $40.32 * Est. Cost/Share $44.58 Unrealized @ Report Date -3.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.43M Shares 300,907 Share Price $34.65 * Est. Cost/Share $46.99 Unrealized @ Report Date -13.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.4M Shares 293,135 Share Price $35.49 * Est. Cost/Share $42.06 Unrealized @ Report Date -20.6%
ADSK AUTODESK INC 0.0%
Value $10.32M Shares 80,245 Share Price $128.61 * Est. Cost/Share $106.30 Unrealized @ Report Date +27.1%
— CARE COM INC 0.0%
Value $10.31M Shares 533,913 Share Price $19.31 Est. Cost/Share $17.59 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $10.31M Shares 505,610 Share Price $20.39 * Est. Cost/Share $22.04 Unrealized @ Report Date +4.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10.27M Shares 179,374 Share Price $57.25 * Est. Cost/Share $14.06 Unrealized @ Report Date +4.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.18M Shares 295,938 Share Price $34.40 * Est. Cost/Share $27.26 Unrealized @ Report Date +14.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.18M Shares 249,795 Share Price $40.75 * Est. Cost/Share $26.54 Unrealized @ Report Date +73.6%
TRN TRINITY INDS INC 0.0%
Value $10.13M Shares 492,208 Share Price $20.59 * Est. Cost/Share $16.03 Unrealized @ Report Date +9.8%
GEF GREIF INC 0.0%
Value $10.12M Shares 272,703 Share Price $37.11 * Est. Cost/Share $40.61 Unrealized @ Report Date -11.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.11M Shares 37,939 Share Price $266.53 Est. Cost/Share $206.67 Unrealized @ Report Date +31.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $10.11M Shares 667,146 Share Price $15.15 Est. Cost/Share $19.81 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.1M Shares 128,092 Share Price $78.85 * Est. Cost/Share $84.90 Unrealized @ Report Date -2.2%
STAA STAAR SURGICAL CO 0.0%
Value $10.1M Shares 316,388 Share Price $31.91 * Est. Cost/Share $26.74 Unrealized @ Report Date +45.7%
VCEL VERICEL CORP 0.0%
Value $10.08M Shares 579,403 Share Price $17.40 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.5%
— VEDANTA LTD 0.0%
Value $10.03M Shares 869,409 Share Price $11.54 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $10.02M Shares 149,047 Share Price $67.25 Est. Cost/Share $55.26 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $10.02M Shares 440,798 Share Price $22.73 Est. Cost/Share $15.66 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.01M Shares 600,740 Share Price $16.67 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.1%
— SURMODICS INC 0.0%
Value $10.01M Shares 211,790 Share Price $47.26 Est. Cost/Share $64.31 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $9.967M Shares 177,480 Share Price $56.16 * Est. Cost/Share $69.37 Unrealized @ Report Date -26.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.916M Shares 677,810 Share Price $14.63 * Est. Cost/Share $11.92 Unrealized @ Report Date -11.0%
RDN RADIAN GROUP INC 0.0%
Value $9.909M Shares 605,698 Share Price $16.36 * Est. Cost/Share $13.04 Unrealized @ Report Date +15.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $9.875M Shares 632,213 Share Price $15.62 Est. Cost/Share $13.86 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9.826M Shares 346,855 Share Price $28.33 * Est. Cost/Share $23.11 Unrealized @ Report Date -3.7%
MOG/A MOOG INC 0.0%
Value $9.825M Shares 126,808 Share Price $77.48 * Est. Cost/Share $57.87 Unrealized @ Report Date +27.4%
CMC COMMERCIAL METALS CO 0.0%
Value $9.735M Shares 607,649 Share Price $16.02 * Est. Cost/Share $17.71 Unrealized @ Report Date -7.4%
PNR PENTAIR PLC 0.0%
Value $9.707M Shares 256,947 Share Price $37.78 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.6%
— PYXUS INTL INC 0.0%
Value $9.666M Shares 815,017 Share Price $11.86 Est. Cost/Share $15.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.635M Shares 397,170 Share Price $24.26 * Est. Cost/Share $25.46 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP NEW 0.0%
Value $9.623M Shares 118,773 Share Price $81.02 * Est. Cost/Share $17.97 Unrealized @ Report Date +11.6%
— AQUA AMERICA INC 0.0%
Value $9.578M Shares 280,129 Share Price $34.19 Est. Cost/Share $32.62 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $9.523M Shares 376,000 Share Price $25.33 Est. Cost/Share $28.82 Unrealized @ Report Date -13.3%
POST POST HLDGS INC 0.0%
Value $9.492M Shares 106,491 Share Price $89.13 * Est. Cost/Share $60.24 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $9.465M Shares 2,658,656 Share Price $3.56 Est. Cost/Share $3.34 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $9.41M Shares 323,718 Share Price $29.07 * Est. Cost/Share $30.19 Unrealized @ Report Date +19.2%
— BUNGE LIMITED 0.0%
Value $9.396M Shares 175,820 Share Price $53.44 Est. Cost/Share $72.03 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $9.327M Shares 376,994 Share Price $24.74 Est. Cost/Share $24.48 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.299M Shares 204,955 Share Price $45.37 * Est. Cost/Share $51.03 Unrealized @ Report Date -5.0%
— FIBRIA CELULOSE S A 0.0%
Value $9.289M Shares 539,748 Share Price $17.21 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.27M Shares 1,649,456 Share Price $5.62 Est. Cost/Share $9.12 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.247M Shares 367,981 Share Price $25.13 Est. Cost/Share $23.86 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.223M Shares 84,587 Share Price $109.04 * Est. Cost/Share $86.43 Unrealized @ Report Date +29.3%
— SPIRIT AIRLS INC 0.0%
Value $9.203M Shares 158,885 Share Price $57.92 Est. Cost/Share $54.76 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $9.151M Shares 641,280 Share Price $14.27 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.9%
WB WEIBO CORP 0.0%
Value $9.125M Shares 156,177 Share Price $58.43 Est. Cost/Share $103.13 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $9.121M Shares 139,000 Share Price $65.62 * Est. Cost/Share $64.56 Unrealized @ Report Date +6.0%
CBRE CBRE GROUP INC 0.0%
Value $9.118M Shares 227,727 Share Price $40.04 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.5%
ENIC ENEL CHILE S A 0.0%
Value $9.059M Shares 1,830,018 Share Price $4.95 Est. Cost/Share $5.86 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $9.017M Shares 216,818 Share Price $41.59 Est. Cost/Share $41.47 Unrealized @ Report Date -0.4%
— MOMO INC 0.0%
Value $8.995M Shares 378,751 Share Price $23.75 Est. Cost/Share $43.27 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.971M Shares 3,812,922 Share Price $2.35 Est. Cost/Share $3.82 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $8.924M Shares 1,112,668 Share Price $8.02 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $8.92M Shares 925,328 Share Price $9.64 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.854M Shares 67,108 Share Price $131.94 Est. Cost/Share $131.20 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $8.835M Shares 544,349 Share Price $16.23 * Est. Cost/Share $13.41 Unrealized @ Report Date +12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.827M Shares 72,083 Share Price $122.46 * Est. Cost/Share $105.75 Unrealized @ Report Date +18.6%
PSTG PURE STORAGE INC 0.0%
Value $8.762M Shares 544,878 Share Price $16.08 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.1%
OII OCEANEERING INTL INC 0.0%
Value $8.716M Shares 733,673 Share Price $11.88 * Est. Cost/Share $26.81 Unrealized @ Report Date -29.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.678M Shares 252,860 Share Price $34.32 * Est. Cost/Share $35.41 Unrealized @ Report Date +1.5%
PCAR PACCAR INC 0.0%
Value $8.651M Shares 151,396 Share Price $57.14 * Est. Cost/Share $32.14 Unrealized @ Report Date -6.8%
— BB&T CORP 0.0%
Value $8.645M Shares 199,569 Share Price $43.32 Est. Cost/Share $47.26 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $8.59M Shares 67,244 Share Price $127.74 * Est. Cost/Share $16.54 Unrealized @ Report Date -23.4%
— OASIS PETE INC NEW 0.0%
Value $8.565M Shares 1,548,837 Share Price $5.53 Est. Cost/Share $12.31 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.558M Shares 63,065 Share Price $135.70 * Est. Cost/Share $104.61 Unrealized @ Report Date +1.9%
CRI CARTERS INC 0.0%
Value $8.552M Shares 104,781 Share Price $81.62 * Est. Cost/Share $89.56 Unrealized @ Report Date -18.6%
ICFI ICF INTL INC 0.0%
Value $8.54M Shares 131,825 Share Price $64.78 * Est. Cost/Share $50.67 Unrealized @ Report Date +38.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.535M Shares 119,524 Share Price $71.41 * Est. Cost/Share $99.39 Unrealized @ Report Date -3.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.529M Shares 114,147 Share Price $74.72 Est. Cost/Share $63.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.47M Shares 193,910 Share Price $43.68 * Est. Cost/Share $26.96 Unrealized @ Report Date +81.9%
CPT CAMDEN PPTY TR 0.0%
Value $8.465M Shares 96,142 Share Price $88.05 * Est. Cost/Share $62.64 Unrealized @ Report Date +14.9%
PLUS EPLUS INC 0.0%
Value $8.425M Shares 118,372 Share Price $71.17 * Est. Cost/Share $35.88 Unrealized @ Report Date +12.4%
— SP PLUS CORP 0.0%
Value $8.418M Shares 284,974 Share Price $29.54 Est. Cost/Share $35.91 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $8.286M Shares 46,718 Share Price $177.36 Est. Cost/Share $168.06 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.252M Shares 74,041 Share Price $111.45 * Est. Cost/Share $105.21 Unrealized @ Report Date +9.3%
OC OWENS CORNING NEW 0.0%
Value $8.207M Shares 186,603 Share Price $43.98 * Est. Cost/Share $51.37 Unrealized @ Report Date -5.7%
WDAY WORKDAY INC 0.0%
Value $8.184M Shares 51,253 Share Price $159.68 * Est. Cost/Share $85.79 Unrealized @ Report Date +65.1%
— ENDO INTL PLC 0.0%
Value $8.18M Shares 1,120,559 Share Price $7.30 Est. Cost/Share $9.42 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $8.173M Shares 360,221 Share Price $22.69 Est. Cost/Share $52.99 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.161M Shares 521,445 Share Price $15.65 * Est. Cost/Share $18.11 Unrealized @ Report Date -15.4%
ETSY ETSY INC 0.0%
Value $8.149M Shares 171,305 Share Price $47.57 Est. Cost/Share $22.59 Unrealized @ Report Date +108.3%
— BANCO SANTANDER MEXICO S A 0.0%
Value $8.129M Shares 1,319,715 Share Price $6.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $8.101M Shares 142,701 Share Price $56.77 * Est. Cost/Share $50.10 Unrealized @ Report Date -9.2%
TBCH TURTLE BEACH CORP 0.0%
Value $8.09M Shares 566,932 Share Price $14.27 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $8.088M Shares 455,944 Share Price $17.74 Est. Cost/Share $22.91 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $8.085M Shares 440,111 Share Price $18.37 Est. Cost/Share $16.12 Unrealized @ Report Date +16.0%
UIS UNISYS CORP 0.0%
Value $8.078M Shares 694,622 Share Price $11.63 * Est. Cost/Share $15.94 Unrealized @ Report Date -1.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.076M Shares 408,071 Share Price $19.79 * Est. Cost/Share $18.21 Unrealized @ Report Date -5.1%
— TATA MTRS LTD 0.0%
Value $8.054M Shares 661,215 Share Price $12.18 Est. Cost/Share $34.61 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.029M Shares 232,870 Share Price $34.48 * Est. Cost/Share $19.95 Unrealized @ Report Date +7.9%
MTRX MATRIX SVC CO 0.0%
Value $8.012M Shares 446,584 Share Price $17.94 * Est. Cost/Share $16.30 Unrealized @ Report Date +25.4%
— NCI BUILDING SYS INC 0.0%
Value $7.949M Shares 1,096,362 Share Price $7.25 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $7.946M Shares 812,463 Share Price $9.78 Est. Cost/Share $11.14 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.911M Shares 285,704 Share Price $27.69 Est. Cost/Share $34.54 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $7.708M Shares 306,615 Share Price $25.14 * Est. Cost/Share $17.20 Unrealized @ Report Date +49.4%
ADI ANALOG DEVICES INC 0.0%
Value $7.617M Shares 88,741 Share Price $85.83 * Est. Cost/Share $80.28 Unrealized @ Report Date -5.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.608M Shares 102,244 Share Price $74.41 * Est. Cost/Share $31.97 Unrealized @ Report Date +48.9%
— STEELCASE INC 0.0%
Value $7.593M Shares 511,991 Share Price $14.83 Est. Cost/Share $15.39 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7.581M Shares 226,225 Share Price $33.51 * Est. Cost/Share $16.11 Unrealized @ Report Date +15.1%
BWA BORGWARNER INC 0.0%
Value $7.547M Shares 217,253 Share Price $34.74 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $7.546M Shares 94,900 Share Price $79.52 Est. Cost/Share $44.45 Unrealized @ Report Date +77.7%
— YY INC 0.0%
Value $7.528M Shares 125,754 Share Price $59.86 Est. Cost/Share $105.04 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $7.522M Shares 525,996 Share Price $14.30 Est. Cost/Share $18.60 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.518M Shares 122,491 Share Price $61.38 * Est. Cost/Share $63.03 Unrealized @ Report Date -5.6%
TBI TRUEBLUE INC 0.0%
Value $7.507M Shares 337,387 Share Price $22.25 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.6%
— GROUPON INC 0.0%
Value $7.438M Shares 2,324,337 Share Price $3.20 Est. Cost/Share $4.77 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $7.374M Shares 112,551 Share Price $65.52 * Est. Cost/Share $58.87 Unrealized @ Report Date +0.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.368M Shares 394,003 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.0%
Value $7.366M Shares 119,682 Share Price $61.55 Est. Cost/Share $97.48 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $7.349M Shares 1,118,632 Share Price $6.57 * Est. Cost/Share $12.32 Unrealized @ Report Date -41.0%
— TRINSEO S A 0.0%
Value $7.329M Shares 160,092 Share Price $45.78 Est. Cost/Share $50.54 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.325M Shares 388,395 Share Price $18.86 Est. Cost/Share $14.12 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.317M Shares 29,838 Share Price $245.22 * Est. Cost/Share $153.55 Unrealized @ Report Date +28.3%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $7.301M Shares 290,297 Share Price $25.15 Est. Cost/Share $25.95 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $7.299M Shares 1,861,905 Share Price $3.92 Est. Cost/Share $6.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $7.25M Shares 297,868 Share Price $24.34 * Est. Cost/Share $26.29 Unrealized @ Report Date -3.5%
— HMS HLDGS CORP 0.0%
Value $7.232M Shares 257,092 Share Price $28.13 Est. Cost/Share $27.22 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.186M Shares 163,644 Share Price $43.91 * Est. Cost/Share $38.79 Unrealized @ Report Date +6.6%
— SYSTEMAX INC 0.0%
Value $7.155M Shares 299,494 Share Price $23.89 Est. Cost/Share $32.16 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $7.154M Shares 703,419 Share Price $10.17 * Est. Cost/Share $11.13 Unrealized @ Report Date +22.0%
— TOWER INTL INC 0.0%
Value $7.148M Shares 300,351 Share Price $23.80 Est. Cost/Share $25.48 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.113M Shares 354,768 Share Price $20.05 * Est. Cost/Share $22.20 Unrealized @ Report Date -21.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.108M Shares 160,932 Share Price $44.17 * Est. Cost/Share $37.54 Unrealized @ Report Date -0.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $7.026M Shares 490,631 Share Price $14.32 Est. Cost/Share $34.46 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $7.006M Shares 65,570 Share Price $106.85 Est. Cost/Share $109.00 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.006M Shares 242,742 Share Price $28.86 Est. Cost/Share $25.22 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.005M Shares 233,983 Share Price $29.94 * Est. Cost/Share $26.29 Unrealized @ Report Date -2.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.978M Shares 273,121 Share Price $25.55 * Est. Cost/Share $28.98 Unrealized @ Report Date -1.2%
APPF APPFOLIO INC 0.0%
Value $6.884M Shares 116,249 Share Price $59.22 * Est. Cost/Share $43.11 Unrealized @ Report Date +40.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.878M Shares 93,913 Share Price $73.24 * Est. Cost/Share $55.85 Unrealized @ Report Date +2.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.859M Shares 389,926 Share Price $17.59 Est. Cost/Share $15.74 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.809M Shares 1,247,008 Share Price $5.46 Est. Cost/Share $12.71 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.782M Shares 66,343 Share Price $102.23 * Est. Cost/Share $101.93 Unrealized @ Report Date -11.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.726M Shares 140,120 Share Price $48.00 Est. Cost/Share $50.60 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.724M Shares 80,435 Share Price $83.60 * Est. Cost/Share $65.78 Unrealized @ Report Date +14.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $6.705M Shares 276,155 Share Price $24.28 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.8%
MOS MOSAIC CO NEW 0.0%
Value $6.699M Shares 229,345 Share Price $29.21 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $6.698M Shares 370,453 Share Price $18.08 Est. Cost/Share $20.77 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.696M Shares 84,964 Share Price $78.81 * Est. Cost/Share $83.37 Unrealized @ Report Date -0.3%
— HILL ROM HLDGS INC 0.0%
Value $6.684M Shares 75,483 Share Price $88.55 Est. Cost/Share $83.33 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $6.682M Shares 827,945 Share Price $8.07 Est. Cost/Share $4.94 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6.679M Shares 371,459 Share Price $17.98 * Est. Cost/Share $33.51 Unrealized @ Report Date -26.7%
— AKORN INC 0.0%
Value $6.673M Shares 1,968,348 Share Price $3.39 Est. Cost/Share $5.62 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.627M Shares 206,060 Share Price $32.16 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.3%
— HESS CORP 0.0%
Value $6.597M Shares 162,882 Share Price $40.50 Est. Cost/Share $46.77 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.578M Shares 21,877 Share Price $300.68 Est. Cost/Share $310.87 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.568M Shares 128,563 Share Price $51.09 * Est. Cost/Share $63.07 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $6.564M Shares 148,169 Share Price $44.30 * Est. Cost/Share $40.72 Unrealized @ Report Date +6.1%
EBF ENNIS INC 0.0%
Value $6.563M Shares 340,923 Share Price $19.25 * Est. Cost/Share $9.75 Unrealized @ Report Date +23.9%
— TECHTARGET INC 0.0%
Value $6.563M Shares 537,472 Share Price $12.21 Est. Cost/Share $20.88 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6.556M Shares 2,260,849 Share Price $2.90 Est. Cost/Share $3.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.524M Shares 30,944 Share Price $210.83 * Est. Cost/Share $235.17 Unrealized @ Report Date +5.2%
BYD BOYD GAMING CORP 0.0%
Value $6.506M Shares 313,089 Share Price $20.78 * Est. Cost/Share $24.43 Unrealized @ Report Date +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.47M Shares 65,997 Share Price $98.03 * Est. Cost/Share $101.20 Unrealized @ Report Date +5.0%
— UMPQUA HLDGS CORP 0.0%
Value $6.459M Shares 406,197 Share Price $15.90 Est. Cost/Share $16.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.448M Shares 53,851 Share Price $119.74 * Est. Cost/Share $118.60 Unrealized @ Report Date -14.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.443M Shares 42,427 Share Price $151.86 * Est. Cost/Share $132.06 Unrealized @ Report Date +2.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.399M Shares 251,436 Share Price $25.45 Est. Cost/Share $23.01 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $6.376M Shares 311,792 Share Price $20.45 Est. Cost/Share $23.73 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.372M Shares 214,321 Share Price $29.73 * Est. Cost/Share $25.14 Unrealized @ Report Date +2.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.367M Shares 2,187,870 Share Price $2.91 * Est. Cost/Share $3.80 Unrealized @ Report Date -32.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.357M Shares 210,080 Share Price $30.26 * Est. Cost/Share $27.10 Unrealized @ Report Date -0.7%
TTD THE TRADE DESK INC 0.0%
Value $6.349M Shares 54,703 Share Price $116.06 * Est. Cost/Share $8.41 Unrealized @ Report Date +48.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.333M Shares 3,815,296 Share Price $1.66 Est. Cost/Share $2.87 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $6.327M Shares 614,232 Share Price $10.30 Est. Cost/Share $9.87 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.324M Shares 329,911 Share Price $19.17 * Est. Cost/Share $23.43 Unrealized @ Report Date -9.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.317M Shares 306,209 Share Price $20.63 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $6.305M Shares 580,587 Share Price $10.86 Est. Cost/Share $8.94 Unrealized @ Report Date +19.6%
MOV MOVADO GROUP INC 0.0%
Value $6.304M Shares 199,377 Share Price $31.62 * Est. Cost/Share $35.28 Unrealized @ Report Date +4.6%
CAL CALERES INC 0.0%
Value $6.302M Shares 226,439 Share Price $27.83 * Est. Cost/Share $30.17 Unrealized @ Report Date -4.9%
INGN INOGEN INC 0.0%
Value $6.291M Shares 50,667 Share Price $124.16 * Est. Cost/Share $112.73 Unrealized @ Report Date +46.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.274M Shares 206,789 Share Price $30.34 * Est. Cost/Share $26.42 Unrealized @ Report Date +4.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.269M Shares 306,249 Share Price $20.47 Est. Cost/Share $20.28 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.253M Shares 129,121 Share Price $48.43 Est. Cost/Share $38.50 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.242M Shares 258,450 Share Price $24.15 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.24M Shares 141,027 Share Price $44.25 * Est. Cost/Share $34.76 Unrealized @ Report Date +22.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.224M Shares 379,761 Share Price $16.39 * Est. Cost/Share $21.99 Unrealized @ Report Date -3.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.219M Shares 93,257 Share Price $66.69 Est. Cost/Share $66.12 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.198M Shares 60,436 Share Price $102.55 * Est. Cost/Share $57.15 Unrealized @ Report Date +59.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.188M Shares 59,663 Share Price $103.72 * Est. Cost/Share $106.32 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.0%
Value $6.091M Shares 107,032 Share Price $56.91 * Est. Cost/Share $50.68 Unrealized @ Report Date +0.3%
POOL POOL CORPORATION 0.0%
Value $6.077M Shares 40,883 Share Price $148.64 * Est. Cost/Share $107.01 Unrealized @ Report Date +29.1%
— NAVIGANT CONSULTING INC 0.0%
Value $6.031M Shares 250,781 Share Price $24.05 Est. Cost/Share $17.64 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $6.023M Shares 672,255 Share Price $8.96 * Est. Cost/Share $12.47 Unrealized @ Report Date -25.1%
— EATON VANCE CORP 0.0%
Value $6.021M Shares 171,146 Share Price $35.18 Est. Cost/Share $37.70 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.958M Shares 154,073 Share Price $38.67 * Est. Cost/Share $45.48 Unrealized @ Report Date -10.8%
— KEMET CORP 0.0%
Value $5.949M Shares 339,173 Share Price $17.54 Est. Cost/Share $17.30 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.891M Shares 118,527 Share Price $49.70 * Est. Cost/Share $47.88 Unrealized @ Report Date +12.0%
LOPE GRAND CANYON ED INC 0.0%
Value $5.872M Shares 61,076 Share Price $96.14 * Est. Cost/Share $98.72 Unrealized @ Report Date +17.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.864M Shares 61,495 Share Price $95.36 Est. Cost/Share $58.25 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.855M Shares 78,647 Share Price $74.45 Est. Cost/Share $94.22 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.825M Shares 40,717 Share Price $143.06 Est. Cost/Share $169.55 Unrealized @ Report Date -15.5%
BKE BUCKLE INC 0.0%
Value $5.819M Shares 300,880 Share Price $19.34 * Est. Cost/Share $10.17 Unrealized @ Report Date -8.4%
XYL XYLEM INC 0.0%
Value $5.738M Shares 86,002 Share Price $66.72 * Est. Cost/Share $60.14 Unrealized @ Report Date +5.6%
— NAUTILUS INC 0.0%
Value $5.737M Shares 526,299 Share Price $10.90 Est. Cost/Share $14.72 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5.714M Shares 356,894 Share Price $16.01 * Est. Cost/Share $16.06 Unrealized @ Report Date +16.1%
TILE INTERFACE INC 0.0%
Value $5.683M Shares 398,773 Share Price $14.25 * Est. Cost/Share $24.23 Unrealized @ Report Date -29.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.677M Shares 333,333 Share Price $17.03 * Est. Cost/Share $23.75 Unrealized @ Report Date -3.3%
— VERINT SYS INC 0.0%
Value $5.675M Shares 134,128 Share Price $42.31 Est. Cost/Share $41.60 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.662M Shares 51,551 Share Price $109.83 * Est. Cost/Share $108.39 Unrealized @ Report Date +8.1%
— SYKES ENTERPRISES INC 0.0%
Value $5.647M Shares 228,327 Share Price $24.73 Est. Cost/Share $24.31 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $5.636M Shares 228,634 Share Price $24.65 * Est. Cost/Share $17.21 Unrealized @ Report Date +47.7%
HUBG HUB GROUP INC 0.0%
Value $5.63M Shares 151,871 Share Price $37.07 * Est. Cost/Share $20.67 Unrealized @ Report Date +3.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.592M Shares 266,014 Share Price $21.02 * Est. Cost/Share $16.37 Unrealized @ Report Date +3.3%
RCKY ROCKY BRANDS INC 0.0%
Value $5.577M Shares 214,491 Share Price $26.00 Est. Cost/Share $28.13 Unrealized @ Report Date -8.2%
OGS ONE GAS INC 0.0%
Value $5.566M Shares 69,923 Share Price $79.60 * Est. Cost/Share $56.21 Unrealized @ Report Date +46.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.552M Shares 78,740 Share Price $70.51 * Est. Cost/Share $88.89 Unrealized @ Report Date -6.3%
— FIRSTCASH INC 0.0%
Value $5.546M Shares 76,650 Share Price $72.35 Est. Cost/Share $62.19 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.491M Shares 63,809 Share Price $86.05 Est. Cost/Share $92.88 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.455M Shares 106,312 Share Price $51.31 * Est. Cost/Share $46.98 Unrealized @ Report Date +2.0%
— DOWDUPONT INC 0.0%
Value $5.423M Shares 101,395 Share Price $53.48 Est. Cost/Share $69.23 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.391M Shares 160,770 Share Price $33.53 * Est. Cost/Share $28.39 Unrealized @ Report Date +4.4%
RGR STURM RUGER & CO INC 0.0%
Value $5.385M Shares 101,188 Share Price $53.22 * Est. Cost/Share $56.96 Unrealized @ Report Date +1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.323M Shares 69,806 Share Price $76.25 * Est. Cost/Share $58.22 Unrealized @ Report Date +37.7%
SABR SABRE CORP 0.0%
Value $5.298M Shares 244,817 Share Price $21.64 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.5%
IT GARTNER INC 0.0%
Value $5.281M Shares 41,311 Share Price $127.84 * Est. Cost/Share $67.74 Unrealized @ Report Date +113.0%
— HORIZON PHARMA PLC 0.0%
Value $5.259M Shares 269,140 Share Price $19.54 Est. Cost/Share $16.22 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.244M Shares 77,900 Share Price $67.32 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.4%
CRVL CORVEL CORP 0.0%
Value $5.223M Shares 84,619 Share Price $61.72 * Est. Cost/Share $13.51 Unrealized @ Report Date +51.0%
— BLACK KNIGHT INC 0.0%
Value $5.221M Shares 115,860 Share Price $45.06 Est. Cost/Share $46.31 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.216M Shares 778,539 Share Price $6.70 * Est. Cost/Share $10.83 Unrealized @ Report Date -22.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.214M Shares 365,911 Share Price $14.25 Est. Cost/Share $15.19 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.212M Shares 98,820 Share Price $52.74 * Est. Cost/Share $40.47 Unrealized @ Report Date +44.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.181M Shares 85,022 Share Price $60.94 * Est. Cost/Share $29.23 Unrealized @ Report Date +90.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $5.17M Shares 169,606 Share Price $30.48 * Est. Cost/Share $33.64 Unrealized @ Report Date -12.4%
— VONAGE HLDGS CORP 0.0%
Value $5.167M Shares 591,900 Share Price $8.73 Est. Cost/Share $11.91 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $5.161M Shares 72,654 Share Price $71.04 * Est. Cost/Share $86.87 Unrealized @ Report Date -6.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.156M Shares 211,734 Share Price $24.35 * Est. Cost/Share $17.24 Unrealized @ Report Date +12.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.146M Shares 161,504 Share Price $31.86 Est. Cost/Share $32.61 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $5.139M Shares 132,494 Share Price $38.79 Est. Cost/Share $36.25 Unrealized @ Report Date +5.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.135M Shares 117,973 Share Price $43.53 Est. Cost/Share $42.53 Unrealized @ Report Date +1.5%
WD WALKER & DUNLOP INC 0.0%
Value $5.109M Shares 118,124 Share Price $43.25 * Est. Cost/Share $29.17 Unrealized @ Report Date +31.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.08M Shares 134,999 Share Price $37.63 * Est. Cost/Share $29.33 Unrealized @ Report Date +31.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.044M Shares 85,866 Share Price $58.74 * Est. Cost/Share $60.39 Unrealized @ Report Date +18.5%
BANF BANCFIRST CORP 0.0%
Value $5.037M Shares 100,945 Share Price $49.90 * Est. Cost/Share $38.11 Unrealized @ Report Date +25.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.034M Shares 211,061 Share Price $23.85 * Est. Cost/Share $26.73 Unrealized @ Report Date -25.7%
OFG OFG BANCORP 0.0%
Value $5.033M Shares 305,746 Share Price $16.46 * Est. Cost/Share $13.68 Unrealized @ Report Date +23.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.991M Shares 548,430 Share Price $9.10 Est. Cost/Share $10.28 Unrealized @ Report Date -9.7%
— INTRICON CORP 0.0%
Value $4.984M Shares 188,939 Share Price $26.38 Est. Cost/Share $46.21 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.957M Shares 335,399 Share Price $14.78 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.931M Shares 151,681 Share Price $32.51 * Est. Cost/Share $35.65 Unrealized @ Report Date -16.8%
— MB FINANCIAL INC NEW 0.0%
Value $4.925M Shares 124,285 Share Price $39.63 Est. Cost/Share $44.87 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.898M Shares 114,701 Share Price $42.70 * Est. Cost/Share $40.64 Unrealized @ Report Date -0.7%
— HFF INC 0.0%
Value $4.857M Shares 146,477 Share Price $33.16 Est. Cost/Share $39.77 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.845M Shares 66,115 Share Price $73.28 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $4.84M Shares 138,909 Share Price $34.84 * Est. Cost/Share $26.10 Unrealized @ Report Date -4.7%
— ALTERYX INC 0.0%
Value $4.82M Shares 81,049 Share Price $59.47 Est. Cost/Share $53.74 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $4.817M Shares 100,821 Share Price $47.78 * Est. Cost/Share $39.26 Unrealized @ Report Date -1.8%
— SIRIUS XM HLDGS INC 0.0%
Value $4.8M Shares 840,600 Share Price $5.71 Est. Cost/Share $4.99 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.793M Shares 730,611 Share Price $6.56 * Est. Cost/Share $8.02 Unrealized @ Report Date -23.4%
— PATTERSON COMPANIES INC 0.0%
Value $4.778M Shares 243,039 Share Price $19.66 Est. Cost/Share $22.84 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.774M Shares 104,531 Share Price $45.67 * Est. Cost/Share $34.88 Unrealized @ Report Date +4.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.768M Shares 123,440 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $4.762M Shares 320,489 Share Price $14.86 Est. Cost/Share $33.59 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.761M Shares 83,690 Share Price $56.89 Est. Cost/Share $79.28 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.725M Shares 47,530 Share Price $99.41 Est. Cost/Share $87.14 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.643M Shares 115,091 Share Price $40.34 Est. Cost/Share $42.60 Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.635M Shares 371,430 Share Price $12.48 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.632M Shares 178,152 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.63M Shares 216,476 Share Price $21.39 Est. Cost/Share $19.80 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.63M Shares 87,530 Share Price $52.90 * Est. Cost/Share $15.83 Unrealized @ Report Date +24.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.623M Shares 188,629 Share Price $24.51 Est. Cost/Share $37.34 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $4.59M Shares 239,037 Share Price $19.20 * Est. Cost/Share $13.91 Unrealized @ Report Date -19.2%
CACI CACI INTL INC 0.0%
Value $4.58M Shares 31,802 Share Price $144.02 * Est. Cost/Share $132.41 Unrealized @ Report Date +28.5%
OFIX ORTHOFIX MED INC 0.0%
Value $4.547M Shares 86,623 Share Price $52.49 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.541M Shares 34,619 Share Price $131.17 Est. Cost/Share $120.02 Unrealized @ Report Date +9.3%
CUBE CUBESMART 0.0%
Value $4.492M Shares 156,566 Share Price $28.69 Est. Cost/Share $29.41 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4.481M Shares 97,733 Share Price $45.85 * Est. Cost/Share $31.08 Unrealized @ Report Date +13.8%
NNI NELNET INC 0.0%
Value $4.456M Shares 85,144 Share Price $52.33 * Est. Cost/Share $39.72 Unrealized @ Report Date +35.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.427M Shares 49,014 Share Price $90.32 * Est. Cost/Share $85.74 Unrealized @ Report Date -1.5%
TRS TRIMAS CORP 0.0%
Value $4.417M Shares 161,864 Share Price $27.29 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.9%
FLR FLUOR CORP NEW 0.0%
Value $4.411M Shares 136,985 Share Price $32.20 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
— LOXO ONCOLOGY INC 0.0%
Value $4.408M Shares 31,470 Share Price $140.07 Est. Cost/Share $108.90 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.395M Shares 95,480 Share Price $46.03 * Est. Cost/Share $48.47 Unrealized @ Report Date +7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.393M Shares 40,466 Share Price $108.56 Est. Cost/Share $123.01 Unrealized @ Report Date -11.8%
FIVN FIVE9 INC 0.0%
Value $4.382M Shares 100,220 Share Price $43.72 * Est. Cost/Share $23.78 Unrealized @ Report Date +69.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.379M Shares 393,460 Share Price $11.13 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.369M Shares 44,002 Share Price $99.29 Est. Cost/Share $127.32 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.359M Shares 102,609 Share Price $42.48 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.4%
— TAILORED BRANDS INC 0.0%
Value $4.341M Shares 318,268 Share Price $13.64 Est. Cost/Share $23.07 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.319M Shares 259,689 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.312M Shares 96,969 Share Price $44.47 * Est. Cost/Share $20.49 Unrealized @ Report Date +152.0%
— ZIX CORP 0.0%
Value $4.289M Shares 748,431 Share Price $5.73 Est. Cost/Share $4.70 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.254M Shares 69,643 Share Price $61.08 Est. Cost/Share $52.70 Unrealized @ Report Date +15.7%
— OFFICE DEPOT INC 0.0%
Value $4.249M Shares 1,646,811 Share Price $2.58 Est. Cost/Share $3.97 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.24M Shares 63,871 Share Price $66.38 * Est. Cost/Share $69.93 Unrealized @ Report Date +4.2%
SJM SMUCKER J M CO 0.0%
Value $4.24M Shares 45,348 Share Price $93.50 * Est. Cost/Share $86.72 Unrealized @ Report Date -4.5%
MTRN MATERION CORP 0.0%
Value $4.236M Shares 94,145 Share Price $44.99 * Est. Cost/Share $34.75 Unrealized @ Report Date +52.9%
HUBS HUBSPOT INC 0.0%
Value $4.2M Shares 33,405 Share Price $125.73 * Est. Cost/Share $108.64 Unrealized @ Report Date +20.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $4.197M Shares 243,452 Share Price $17.24 * Est. Cost/Share $19.38 Unrealized @ Report Date -5.3%
— NII HLDGS INC 0.0%
Value $4.187M Shares 949,476 Share Price $4.41 Est. Cost/Share $4.58 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.149M Shares 210,611 Share Price $19.70 * Est. Cost/Share $26.53 Unrealized @ Report Date -19.6%
ERIE ERIE INDTY CO 0.0%
Value $4.132M Shares 30,997 Share Price $133.30 * Est. Cost/Share $88.17 Unrealized @ Report Date +27.8%
GNW GENWORTH FINL INC 0.0%
Value $4.125M Shares 885,229 Share Price $4.66 * Est. Cost/Share $4.29 Unrealized @ Report Date +0.6%
TECK TECK RESOURCES LTD 0.0%
Value $4.112M Shares 190,891 Share Price $21.54 Est. Cost/Share $22.18 Unrealized @ Report Date -2.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.105M Shares 72,447 Share Price $56.66 Est. Cost/Share $29.38 Unrealized @ Report Date +90.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.104M Shares 45,362 Share Price $90.47 * Est. Cost/Share $60.13 Unrealized @ Report Date +15.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.08M Shares 38,180 Share Price $106.86 * Est. Cost/Share $119.08 Unrealized @ Report Date -4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.055M Shares 56,473 Share Price $71.80 Est. Cost/Share $66.43 Unrealized @ Report Date +6.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.039M Shares 72,569 Share Price $55.66 * Est. Cost/Share $52.30 Unrealized @ Report Date +23.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.998M Shares 186,300 Share Price $21.46 * Est. Cost/Share $29.00 Unrealized @ Report Date -14.9%
CRAI CRA INTL INC 0.0%
Value $3.985M Shares 93,650 Share Price $42.55 * Est. Cost/Share $36.29 Unrealized @ Report Date +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.985M Shares 91,096 Share Price $43.75 * Est. Cost/Share $55.26 Unrealized @ Report Date -6.1%
SUI SUN CMNTYS INC 0.0%
Value $3.975M Shares 39,086 Share Price $101.70 Est. Cost/Share $87.84 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.974M Shares 71,112 Share Price $55.88 * Est. Cost/Share $48.61 Unrealized @ Report Date +19.5%
GPC GENUINE PARTS CO 0.0%
Value $3.973M Shares 41,374 Share Price $96.03 * Est. Cost/Share $71.04 Unrealized @ Report Date +13.3%
— TELEFONICA BRASIL SA 0.0%
Value $3.96M Shares 331,928 Share Price $11.93 Est. Cost/Share $12.98 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.947M Shares 211,408 Share Price $18.67 * Est. Cost/Share $22.02 Unrealized @ Report Date -2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.927M Shares 70,821 Share Price $55.45 * Est. Cost/Share $41.32 Unrealized @ Report Date +24.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.926M Shares 97,435 Share Price $40.29 * Est. Cost/Share $65.66 Unrealized @ Report Date -21.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.917M Shares 113,614 Share Price $34.48 * Est. Cost/Share $15.04 Unrealized @ Report Date +6.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.904M Shares 160,725 Share Price $24.29 * Est. Cost/Share $29.38 Unrealized @ Report Date -3.2%
— EXPRESS INC 0.0%
Value $3.887M Shares 760,568 Share Price $5.11 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.886M Shares 272,698 Share Price $14.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $3.882M Shares 188,163 Share Price $20.63 Est. Cost/Share $19.26 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.876M Shares 77,237 Share Price $50.18 Est. Cost/Share $45.33 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.865M Shares 453,101 Share Price $8.53 Est. Cost/Share $12.37 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.827M Shares 4,666 Share Price $820.19 * Est. Cost/Share $653.46 Unrealized @ Report Date +21.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.823M Shares 346,328 Share Price $11.04 Est. Cost/Share $11.46 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.76M Shares 193,212 Share Price $19.46 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.4%
— NEW RELIC INC 0.0%
Value $3.759M Shares 46,426 Share Price $80.97 Est. Cost/Share $71.92 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.721M Shares 172,268 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.711M Shares 215,510 Share Price $17.22 Est. Cost/Share $21.84 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.689M Shares 52,524 Share Price $70.23 * Est. Cost/Share $75.45 Unrealized @ Report Date -9.5%
— PERFICIENT INC 0.0%
Value $3.684M Shares 165,517 Share Price $22.26 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.681M Shares 61,327 Share Price $60.02 Est. Cost/Share $67.22 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $3.661M Shares 122,199 Share Price $29.96 Est. Cost/Share $18.28 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.65M Shares 116,478 Share Price $31.34 Est. Cost/Share $37.32 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.644M Shares 106,345 Share Price $34.27 * Est. Cost/Share $22.23 Unrealized @ Report Date +43.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.636M Shares 425,285 Share Price $8.55 * Est. Cost/Share $9.55 Unrealized @ Report Date +7.3%
— PREMIER INC 0.0%
Value $3.622M Shares 96,972 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.607M Shares 130,823 Share Price $27.57 * Est. Cost/Share $41.25 Unrealized @ Report Date -22.5%
BKH BLACK HILLS CORP 0.0%
Value $3.605M Shares 57,428 Share Price $62.77 * Est. Cost/Share $48.92 Unrealized @ Report Date -2.5%
— CHINA PETE & CHEM CORP 0.0%
Value $3.602M Shares 51,016 Share Price $70.61 Est. Cost/Share $85.23 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.597M Shares 111,471 Share Price $32.27 Est. Cost/Share $32.98 Unrealized @ Report Date -3.7%
— AMERICAN NATL INS CO 0.0%
Value $3.591M Shares 28,219 Share Price $127.25 Est. Cost/Share $127.34 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.59M Shares 104,773 Share Price $34.26 * Est. Cost/Share $23.47 Unrealized @ Report Date +57.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.588M Shares 93,692 Share Price $38.30 Est. Cost/Share $50.95 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.586M Shares 26,706 Share Price $134.28 * Est. Cost/Share $107.28 Unrealized @ Report Date +6.8%
PCG PG&E CORP 0.0%
Value $3.581M Shares 150,797 Share Price $23.75 * Est. Cost/Share $45.70 Unrealized @ Report Date -22.6%
AX AXOS FINL INC 0.0%
Value $3.551M Shares 141,021 Share Price $25.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.546M Shares 23,547 Share Price $150.59 Est. Cost/Share $197.15 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $3.536M Shares 171,885 Share Price $20.57 Est. Cost/Share $22.32 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.527M Shares 179,012 Share Price $19.70 * Est. Cost/Share $17.48 Unrealized @ Report Date -0.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.509M Shares 125,803 Share Price $27.89 * Est. Cost/Share $42.11 Unrealized @ Report Date -12.4%
— ATLASSIAN CORP PLC 0.0%
Value $3.508M Shares 39,423 Share Price $88.98 Est. Cost/Share $62.58 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.505M Shares 203,797 Share Price $17.20 Est. Cost/Share $16.76 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.5M Shares 210,071 Share Price $16.66 Est. Cost/Share $17.60 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.496M Shares 128,450 Share Price $27.22 * Est. Cost/Share $29.60 Unrealized @ Report Date -4.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.48M Shares 167,543 Share Price $20.77 Est. Cost/Share $21.39 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $3.452M Shares 600,543 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.451M Shares 121,885 Share Price $28.31 Est. Cost/Share $29.70 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.441M Shares 110,118 Share Price $31.25 Est. Cost/Share $34.81 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.436M Shares 67,955 Share Price $50.56 * Est. Cost/Share $34.62 Unrealized @ Report Date +71.3%
KFY KORN FERRY INTL 0.0%
Value $3.418M Shares 86,450 Share Price $39.54 * Est. Cost/Share $42.27 Unrealized @ Report Date -4.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.405M Shares 132,481 Share Price $25.70 Est. Cost/Share $19.60 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.396M Shares 92,898 Share Price $36.56 * Est. Cost/Share $15.75 Unrealized @ Report Date +79.7%
PLAB PHOTRONICS INC 0.0%
Value $3.385M Shares 349,700 Share Price $9.68 Est. Cost/Share $9.79 Unrealized @ Report Date -1.8%
ACCO ACCO BRANDS CORP 0.0%
Value $3.381M Shares 498,695 Share Price $6.78 * Est. Cost/Share $7.11 Unrealized @ Report Date -14.6%
UVV UNIVERSAL CORP VA 0.0%
Value $3.375M Shares 62,335 Share Price $54.14 * Est. Cost/Share $56.58 Unrealized @ Report Date +13.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.356M Shares 113,004 Share Price $29.70 Est. Cost/Share $30.10 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.356M Shares 198,832 Share Price $16.88 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.328M Shares 77,350 Share Price $43.03 * Est. Cost/Share $45.95 Unrealized @ Report Date +1.6%
CX CEMEX SAB DE CV 0.0%
Value $3.287M Shares 681,966 Share Price $4.82 Est. Cost/Share $5.76 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.286M Shares 165,459 Share Price $19.86 * Est. Cost/Share $16.73 Unrealized @ Report Date +48.3%
— HEARTLAND FINL USA INC 0.0%
Value $3.278M Shares 74,593 Share Price $43.95 Est. Cost/Share $44.30 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.273M Shares 192,734 Share Price $16.98 Est. Cost/Share $18.47 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.255M Shares 32,296 Share Price $100.79 Est. Cost/Share $118.10 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.244M Shares 181,936 Share Price $17.83 * Est. Cost/Share $23.73 Unrealized @ Report Date -20.2%
EFX EQUIFAX INC 0.0%
Value $3.232M Shares 34,707 Share Price $93.12 * Est. Cost/Share $90.79 Unrealized @ Report Date +10.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.23M Shares 76,371 Share Price $42.29 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.219M Shares 247,430 Share Price $13.01 Est. Cost/Share $11.70 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.217M Shares 507,375 Share Price $6.34 * Est. Cost/Share $10.77 Unrealized @ Report Date -19.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.212M Shares 97,355 Share Price $32.99 * Est. Cost/Share $41.96 Unrealized @ Report Date -28.9%
SCL STEPAN CO 0.0%
Value $3.204M Shares 43,294 Share Price $74.01 * Est. Cost/Share $56.63 Unrealized @ Report Date +43.7%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.204M Shares 500,553 Share Price $6.40 Est. Cost/Share $8.47 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.19M Shares 132,655 Share Price $24.05 * Est. Cost/Share $17.71 Unrealized @ Report Date +26.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.179M Shares 433,704 Share Price $7.33 * Est. Cost/Share $11.33 Unrealized @ Report Date -26.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.169M Shares 27,572 Share Price $114.94 * Est. Cost/Share $138.60 Unrealized @ Report Date -13.0%
AME AMETEK INC NEW 0.0%
Value $3.159M Shares 46,668 Share Price $67.69 Est. Cost/Share $70.55 Unrealized @ Report Date -3.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.148M Shares 74,211 Share Price $42.42 Est. Cost/Share $48.43 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.145M Shares 176,372 Share Price $17.83 * Est. Cost/Share $19.05 Unrealized @ Report Date -1.4%
— CNOOC LTD 0.0%
Value $3.139M Shares 20,591 Share Price $152.45 Est. Cost/Share $140.25 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.134M Shares 173,731 Share Price $18.04 Est. Cost/Share $18.01 Unrealized @ Report Date +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.132M Shares 344,903 Share Price $9.08 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.12M Shares 205,922 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.099M Shares 81,581 Share Price $37.99 * Est. Cost/Share $42.10 Unrealized @ Report Date -19.6%
AIR AAR CORP 0.0%
Value $3.089M Shares 82,735 Share Price $37.34 * Est. Cost/Share $32.68 Unrealized @ Report Date +32.0%
PRSU VIAD CORP 0.0%
Value $3.086M Shares 61,608 Share Price $50.09 Est. Cost/Share $36.40 Unrealized @ Report Date +38.2%
XYZ SQUARE INC 0.0%
Value $3.063M Shares 54,600 Share Price $56.10 * Est. Cost/Share $27.39 Unrealized @ Report Date +157.8%
IPAR INTER PARFUMS INC 0.0%
Value $3.045M Shares 46,438 Share Price $65.57 * Est. Cost/Share $58.33 Unrealized @ Report Date +2.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.044M Shares 322,437 Share Price $9.44 Est. Cost/Share $15.17 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.018M Shares 32,558 Share Price $92.70 * Est. Cost/Share $64.77 Unrealized @ Report Date +33.8%
— KIMBALL INTL INC 0.0%
Value $2.999M Shares 211,357 Share Price $14.19 Est. Cost/Share $18.60 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.992M Shares 1,278,730 Share Price $2.34 Est. Cost/Share $4.46 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.988M Shares 34,885 Share Price $85.65 * Est. Cost/Share $81.41 Unrealized @ Report Date -5.4%
— AEROHIVE NETWORKS INC 0.0%
Value $2.984M Shares 915,393 Share Price $3.26 Est. Cost/Share $4.09 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.977M Shares 195,995 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.948M Shares 189,966 Share Price $15.52 Est. Cost/Share $21.03 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.939M Shares 72,455 Share Price $40.56 * Est. Cost/Share $48.89 Unrealized @ Report Date -12.3%
GNTX GENTEX CORP 0.0%
Value $2.931M Shares 145,011 Share Price $20.21 * Est. Cost/Share $21.43 Unrealized @ Report Date -2.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.929M Shares 52,482 Share Price $55.81 * Est. Cost/Share $36.62 Unrealized @ Report Date +62.4%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.929M Shares 204,138 Share Price $14.35 Est. Cost/Share $14.57 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.927M Shares 51,344 Share Price $57.01 * Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.912M Shares 78,260 Share Price $37.21 * Est. Cost/Share $39.55 Unrealized @ Report Date -8.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.911M Shares 98,180 Share Price $29.65 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.91M Shares 113,248 Share Price $25.70 * Est. Cost/Share $20.54 Unrealized @ Report Date -1.7%
— PROOFPOINT INC 0.0%
Value $2.907M Shares 34,684 Share Price $83.81 Est. Cost/Share $86.11 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.906M Shares 254,487 Share Price $11.42 Est. Cost/Share $10.67 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.899M Shares 9,899 Share Price $292.86 * Est. Cost/Share $267.66 Unrealized @ Report Date +21.1%
UAA UNDER ARMOUR INC 0.0%
Value $2.889M Shares 163,496 Share Price $17.67 * Est. Cost/Share $22.21 Unrealized @ Report Date -7.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.873M Shares 47,408 Share Price $60.60 Est. Cost/Share $48.57 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.865M Shares 502,644 Share Price $5.70 * Est. Cost/Share $8.42 Unrealized @ Report Date -17.7%
TBBK BANCORP INC DEL 0.0%
Value $2.853M Shares 358,387 Share Price $7.96 * Est. Cost/Share $9.77 Unrealized @ Report Date -4.0%
CNA CNA FINL CORP 0.0%
Value $2.851M Shares 64,569 Share Price $44.15 * Est. Cost/Share $23.70 Unrealized @ Report Date +12.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.843M Shares 39,618 Share Price $71.76 * Est. Cost/Share $31.75 Unrealized @ Report Date +17.1%
TFX TELEFLEX INC 0.0%
Value $2.84M Shares 10,988 Share Price $258.46 * Est. Cost/Share $133.60 Unrealized @ Report Date +81.8%
WDFC WD-40 CO 0.0%
Value $2.827M Shares 15,428 Share Price $183.24 * Est. Cost/Share $138.15 Unrealized @ Report Date +9.8%
PETS PETMED EXPRESS INC 0.0%
Value $2.821M Shares 121,290 Share Price $23.26 * Est. Cost/Share $28.27 Unrealized @ Report Date -5.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.82M Shares 11,515 Share Price $244.90 Est. Cost/Share $226.75 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.809M Shares 105,159 Share Price $26.71 * Est. Cost/Share $19.56 Unrealized @ Report Date +13.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.807M Shares 34,313 Share Price $81.81 * Est. Cost/Share $70.07 Unrealized @ Report Date +21.7%
PTC PTC INC 0.0%
Value $2.805M Shares 33,830 Share Price $82.91 * Est. Cost/Share $81.75 Unrealized @ Report Date +7.4%
AWR AMERICAN STS WTR CO 0.0%
Value $2.804M Shares 41,825 Share Price $67.04 * Est. Cost/Share $46.61 Unrealized @ Report Date +20.5%
CNXN PC CONNECTION INC 0.0%
Value $2.783M Shares 93,597 Share Price $29.73 Est. Cost/Share $31.51 Unrealized @ Report Date -5.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.776M Shares 181,084 Share Price $15.33 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.745M Shares 52,827 Share Price $51.96 * Est. Cost/Share $28.85 Unrealized @ Report Date +2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.728M Shares 209,705 Share Price $13.01 Est. Cost/Share $14.24 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.727M Shares 79,771 Share Price $34.19 Est. Cost/Share $30.03 Unrealized @ Report Date +13.9%
SCSC SCANSOURCE INC 0.0%
Value $2.717M Shares 79,028 Share Price $34.38 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.9%
— MSG NETWORK INC 0.0%
Value $2.699M Shares 114,567 Share Price $23.56 Est. Cost/Share $22.07 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.693M Shares 54,680 Share Price $49.25 * Est. Cost/Share $42.32 Unrealized @ Report Date +24.8%
DE DEERE & CO 0.0%
Value $2.68M Shares 17,969 Share Price $149.15 * Est. Cost/Share $98.65 Unrealized @ Report Date +33.6%
OSPN ONESPAN INC 0.0%
Value $2.666M Shares 205,872 Share Price $12.95 * Est. Cost/Share $17.62 Unrealized @ Report Date -10.6%
— BMC STK HLDGS INC 0.0%
Value $2.649M Shares 171,153 Share Price $15.48 Est. Cost/Share $19.69 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.646M Shares 170,923 Share Price $15.48 * Est. Cost/Share $9.69 Unrealized @ Report Date +24.3%
L LOEWS CORP 0.0%
Value $2.64M Shares 58,004 Share Price $45.51 Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.62M Shares 136,154 Share Price $19.24 * Est. Cost/Share $12.39 Unrealized @ Report Date +63.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.619M Shares 32,120 Share Price $81.54 Est. Cost/Share $86.21 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.603M Shares 93,162 Share Price $27.94 Est. Cost/Share $25.44 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.592M Shares 166,349 Share Price $15.58 Est. Cost/Share $18.84 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.567M Shares 82,302 Share Price $31.19 Est. Cost/Share $29.93 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.548M Shares 32,433 Share Price $78.56 * Est. Cost/Share $66.46 Unrealized @ Report Date +24.9%
— FEDNAT HLDG CO 0.0%
Value $2.546M Shares 127,800 Share Price $19.92 Est. Cost/Share $23.66 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.543M Shares 97,744 Share Price $26.02 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.541M Shares 147,929 Share Price $17.18 Est. Cost/Share $18.47 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.541M Shares 67,253 Share Price $37.78 * Est. Cost/Share $43.87 Unrealized @ Report Date -16.7%
BANR BANNER CORP 0.0%
Value $2.541M Shares 47,516 Share Price $53.48 * Est. Cost/Share $40.93 Unrealized @ Report Date +8.8%
— J JILL INC 0.0%
Value $2.54M Shares 476,626 Share Price $5.33 Est. Cost/Share $6.11 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.539M Shares 30,659 Share Price $82.81 Est. Cost/Share $77.87 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.533M Shares 21,983 Share Price $115.23 * Est. Cost/Share $71.29 Unrealized @ Report Date +30.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.53M Shares 12,640 Share Price $200.16 * Est. Cost/Share $138.61 Unrealized @ Report Date +48.2%
OLN OLIN CORP 0.0%
Value $2.522M Shares 125,435 Share Price $20.11 * Est. Cost/Share $26.89 Unrealized @ Report Date -35.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2.521M Shares 164,793 Share Price $15.30 * Est. Cost/Share $19.30 Unrealized @ Report Date +3.2%
TRU TRANSUNION 0.0%
Value $2.52M Shares 44,364 Share Price $56.80 * Est. Cost/Share $56.50 Unrealized @ Report Date +9.5%
ACA ARCOSA INC 0.0%
Value $2.516M Shares 90,870 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.516M Shares 79,186 Share Price $31.77 * Est. Cost/Share $42.00 Unrealized @ Report Date +3.2%
— ENSTAR GROUP LIMITED 0.0%
Value $2.505M Shares 14,948 Share Price $167.58 Est. Cost/Share $176.60 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.495M Shares 94,721 Share Price $26.34 * Est. Cost/Share $38.73 Unrealized @ Report Date -23.1%
LZB LA Z BOY INC 0.0%
Value $2.495M Shares 90,041 Share Price $27.71 Est. Cost/Share $26.84 Unrealized @ Report Date +5.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.491M Shares 105,467 Share Price $23.62 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.489M Shares 40,909 Share Price $60.84 Est. Cost/Share $85.08 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.48M Shares 37,951 Share Price $65.35 Est. Cost/Share $66.12 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.462M Shares 72,865 Share Price $33.79 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.457M Shares 185,733 Share Price $13.23 Est. Cost/Share $14.36 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.453M Shares 169,422 Share Price $14.48 Est. Cost/Share $15.35 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.45M Shares 94,382 Share Price $25.96 Est. Cost/Share $50.15 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.447M Shares 38,122 Share Price $64.19 Est. Cost/Share $58.17 Unrealized @ Report Date +12.4%
— BLUCORA INC 0.0%
Value $2.446M Shares 91,808 Share Price $26.64 Est. Cost/Share $21.05 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.446M Shares 68,507 Share Price $35.70 * Est. Cost/Share $46.47 Unrealized @ Report Date -18.6%
ASGN ASGN INC 0.0%
Value $2.443M Shares 44,824 Share Price $54.50 * Est. Cost/Share $82.06 Unrealized @ Report Date -20.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.442M Shares 62,703 Share Price $38.95 Est. Cost/Share $40.42 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.433M Shares 11,118 Share Price $218.83 * Est. Cost/Share $127.49 Unrealized @ Report Date +51.8%
— CALLON PETE CO DEL 0.0%
Value $2.433M Shares 374,855 Share Price $6.49 Est. Cost/Share $6.93 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.432M Shares 15,022 Share Price $161.90 * Est. Cost/Share $146.73 Unrealized @ Report Date +2.5%
— BRIGHTCOVE INC 0.0%
Value $2.422M Shares 344,069 Share Price $7.04 Est. Cost/Share $8.97 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.422M Shares 163,071 Share Price $14.85 * Est. Cost/Share $20.17 Unrealized @ Report Date -12.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.408M Shares 60,786 Share Price $39.61 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.6%
GBX GREENBRIER COS INC 0.0%
Value $2.407M Shares 60,865 Share Price $39.55 Est. Cost/Share $23.21 Unrealized @ Report Date +69.7%
— GRUBHUB INC 0.0%
Value $2.374M Shares 30,912 Share Price $76.80 Est. Cost/Share $59.53 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.374M Shares 76,458 Share Price $31.05 * Est. Cost/Share $23.76 Unrealized @ Report Date -14.8%
RPD RAPID7 INC 0.0%
Value $2.364M Shares 75,852 Share Price $31.17 * Est. Cost/Share $31.34 Unrealized @ Report Date +4.4%
KELYA KELLY SVCS INC 0.0%
Value $2.355M Shares 115,003 Share Price $20.48 Est. Cost/Share $18.76 Unrealized @ Report Date +7.8%
— MOBILEIRON INC 0.0%
Value $2.35M Shares 511,920 Share Price $4.59 Est. Cost/Share $4.25 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.324M Shares 43,072 Share Price $53.96 * Est. Cost/Share $41.43 Unrealized @ Report Date -5.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.314M Shares 76,766 Share Price $30.14 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.307M Shares 211,472 Share Price $10.91 * Est. Cost/Share $19.54 Unrealized @ Report Date -35.7%
— HCP INC 0.0%
Value $2.295M Shares 82,164 Share Price $27.93 Est. Cost/Share $34.85 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.284M Shares 1,141,821 Share Price $2.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.283M Shares 83,529 Share Price $27.33 Est. Cost/Share $26.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.28M Shares 210,168 Share Price $10.85 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $2.28M Shares 139,002 Share Price $16.40 Est. Cost/Share $19.89 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.243M Shares 152,720 Share Price $14.69 Est. Cost/Share $19.50 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.241M Shares 207,292 Share Price $10.81 * Est. Cost/Share $8.33 Unrealized @ Report Date +8.6%
— AVAYA HLDGS CORP 0.0%
Value $2.226M Shares 152,852 Share Price $14.56 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.222M Shares 707,637 Share Price $3.14 Est. Cost/Share $4.80 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.215M Shares 122,431 Share Price $18.09 * Est. Cost/Share $26.90 Unrealized @ Report Date -2.6%
COLD AMERICOLD RLTY TR 0.0%
Value $2.215M Shares 86,716 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.213M Shares 1,236,381 Share Price $1.79 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.212M Shares 77,656 Share Price $28.48 Est. Cost/Share $29.01 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.209M Shares 21,600 Share Price $102.27 Est. Cost/Share $69.82 Unrealized @ Report Date +47.3%
ARMK ARAMARK 0.0%
Value $2.204M Shares 76,063 Share Price $28.98 * Est. Cost/Share $22.87 Unrealized @ Report Date +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.202M Shares 20,181 Share Price $109.11 * Est. Cost/Share $43.47 Unrealized @ Report Date +187.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.194M Shares 49,088 Share Price $44.70 * Est. Cost/Share $30.64 Unrealized @ Report Date -2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.185M Shares 74,307 Share Price $29.41 Est. Cost/Share $26.15 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.162M Shares 33,902 Share Price $63.77 Est. Cost/Share $47.61 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.161M Shares 105,894 Share Price $20.41 * Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
IRM IRON MTN INC NEW 0.0%
Value $2.16M Shares 66,652 Share Price $32.41 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.1%
— BIOTELEMETRY INC 0.0%
Value $2.152M Shares 36,027 Share Price $59.73 Est. Cost/Share $52.56 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.145M Shares 48,893 Share Price $43.87 Est. Cost/Share $39.31 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.145M Shares 174,132 Share Price $12.32 * Est. Cost/Share $20.04 Unrealized @ Report Date -19.5%
RNG RINGCENTRAL INC 0.0%
Value $2.133M Shares 25,875 Share Price $82.43 * Est. Cost/Share $48.29 Unrealized @ Report Date +63.1%
RLJ RLJ LODGING TR 0.0%
Value $2.132M Shares 130,025 Share Price $16.40 Est. Cost/Share $18.43 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.126M Shares 58,781 Share Price $36.17 Est. Cost/Share $35.67 Unrealized @ Report Date +2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.121M Shares 60,336 Share Price $35.15 Est. Cost/Share $32.57 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.113M Shares 39,951 Share Price $52.89 Est. Cost/Share $38.42 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.109M Shares 120,862 Share Price $17.45 * Est. Cost/Share $12.81 Unrealized @ Report Date +26.7%
— BOJANGLES INC 0.0%
Value $2.105M Shares 130,904 Share Price $16.08 Est. Cost/Share $14.35 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.105M Shares 46,873 Share Price $44.91 * Est. Cost/Share $49.11 Unrealized @ Report Date -1.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.105M Shares 109,513 Share Price $19.22 Est. Cost/Share $22.03 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.104M Shares 44,822 Share Price $46.94 * Est. Cost/Share $39.55 Unrealized @ Report Date +3.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.099M Shares 14,044 Share Price $149.46 * Est. Cost/Share $117.42 Unrealized @ Report Date -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.09M Shares 175,303 Share Price $11.92 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.8%
— TRUSTCO BK CORP N Y 0.0%
Value $2.075M Shares 302,543 Share Price $6.86 Est. Cost/Share $7.81 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.067M Shares 20,040 Share Price $103.14 Est. Cost/Share $63.73 Unrealized @ Report Date +64.5%
— TABLEAU SOFTWARE INC 0.0%
Value $2.058M Shares 17,151 Share Price $119.99 Est. Cost/Share $94.56 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.048M Shares 33,010 Share Price $62.04 Est. Cost/Share $90.63 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.048M Shares 82,565 Share Price $24.80 Est. Cost/Share $32.51 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.044M Shares 162,059 Share Price $12.61 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.9%
— LIBERTY PPTY TR 0.0%
Value $2.043M Shares 48,772 Share Price $41.89 Est. Cost/Share $38.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.04M Shares 19,875 Share Price $102.64 * Est. Cost/Share $82.48 Unrealized @ Report Date +33.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.036M Shares 42,115 Share Price $48.34 Est. Cost/Share $45.53 Unrealized @ Report Date +5.3%
— PANDORA MEDIA INC 0.0%
Value $2.031M Shares 251,008 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.029M Shares 1,335,094 Share Price $1.52 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.026M Shares 52,901 Share Price $38.30 Est. Cost/Share $38.76 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $2.014M Shares 134,551 Share Price $14.97 Est. Cost/Share $21.25 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.009M Shares 25,943 Share Price $77.44 * Est. Cost/Share $49.66 Unrealized @ Report Date +30.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.995M Shares 136,385 Share Price $14.63 * Est. Cost/Share $15.44 Unrealized @ Report Date +3.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.993M Shares 76,456 Share Price $26.07 Est. Cost/Share $17.56 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.98M Shares 57,249 Share Price $34.59 * Est. Cost/Share $22.24 Unrealized @ Report Date +65.2%
— IMPERVA INC 0.0%
Value $1.974M Shares 35,451 Share Price $55.68 Est. Cost/Share $44.00 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.968M Shares 49,673 Share Price $39.62 * Est. Cost/Share $24.60 Unrealized @ Report Date +26.7%
— CAI INTERNATIONAL INC 0.0%
Value $1.962M Shares 84,441 Share Price $23.24 Est. Cost/Share $28.01 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.961M Shares 36,573 Share Price $53.62 * Est. Cost/Share $29.83 Unrealized @ Report Date +71.9%
VRE MACK CALI RLTY CORP 0.0%
Value $1.953M Shares 99,697 Share Price $19.59 Est. Cost/Share $24.94 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.953M Shares 40,252 Share Price $48.52 Est. Cost/Share $42.49 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.951M Shares 217,503 Share Price $8.97 * Est. Cost/Share $8.77 Unrealized @ Report Date -11.9%
LKQ LKQ CORP 0.0%
Value $1.949M Shares 82,128 Share Price $23.73 * Est. Cost/Share $28.14 Unrealized @ Report Date -13.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.917M Shares 52,776 Share Price $36.32 * Est. Cost/Share $28.89 Unrealized @ Report Date +33.2%
HOLX HOLOGIC INC 0.0%
Value $1.914M Shares 46,569 Share Price $41.10 Est. Cost/Share $38.48 Unrealized @ Report Date +6.6%
LE LANDS END INC NEW 0.0%
Value $1.91M Shares 134,443 Share Price $14.21 * Est. Cost/Share $22.50 Unrealized @ Report Date -27.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.905M Shares 16,294 Share Price $116.91 * Est. Cost/Share $92.89 Unrealized @ Report Date +34.8%
ENTG ENTEGRIS INC 0.0%
Value $1.902M Shares 68,186 Share Price $27.89 * Est. Cost/Share $20.49 Unrealized @ Report Date +27.6%
REG REGENCY CTRS CORP 0.0%
Value $1.894M Shares 32,276 Share Price $58.68 * Est. Cost/Share $46.84 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO 0.0%
Value $1.893M Shares 19,156 Share Price $98.82 * Est. Cost/Share $98.57 Unrealized @ Report Date -3.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.89M Shares 277,119 Share Price $6.82 * Est. Cost/Share $6.28 Unrealized @ Report Date -9.4%
OZK BANK OZK 0.0%
Value $1.889M Shares 82,735 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
CPS COOPER STD HLDGS INC 0.0%
Value $1.88M Shares 30,262 Share Price $62.12 * Est. Cost/Share $87.26 Unrealized @ Report Date -7.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.878M Shares 19,619 Share Price $95.72 * Est. Cost/Share $70.58 Unrealized @ Report Date +10.3%
— DUKE REALTY CORP 0.0%
Value $1.875M Shares 72,389 Share Price $25.90 Est. Cost/Share $24.19 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.869M Shares 65,296 Share Price $28.62 Est. Cost/Share $25.40 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.867M Shares 176,305 Share Price $10.59 * Est. Cost/Share $38.86 Unrealized @ Report Date -45.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.867M Shares 75,942 Share Price $24.58 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.862M Shares 253,983 Share Price $7.33 Est. Cost/Share $9.90 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.859M Shares 45,632 Share Price $40.74 * Est. Cost/Share $46.40 Unrealized @ Report Date +0.5%
— STORE CAP CORP 0.0%
Value $1.857M Shares 65,602 Share Price $28.31 Est. Cost/Share $24.50 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.855M Shares 392,103 Share Price $4.73 * Est. Cost/Share $5.31 Unrealized @ Report Date -4.4%
ALG ALAMO GROUP INC 0.0%
Value $1.851M Shares 23,944 Share Price $77.31 * Est. Cost/Share $65.17 Unrealized @ Report Date +23.1%
— ATRION CORP 0.0%
Value $1.842M Shares 2,485 Share Price $741.25 Est. Cost/Share $500.51 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.841M Shares 92,756 Share Price $19.85 Est. Cost/Share $21.28 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.834M Shares 22,071 Share Price $83.10 * Est. Cost/Share $96.16 Unrealized @ Report Date -8.4%
— LUMINEX CORP DEL 0.0%
Value $1.812M Shares 78,413 Share Price $23.11 Est. Cost/Share $29.21 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.811M Shares 26,177 Share Price $69.18 Est. Cost/Share $62.20 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.809M Shares 240,833 Share Price $7.51 Est. Cost/Share $15.01 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.801M Shares 26,438 Share Price $68.12 * Est. Cost/Share $13.96 Unrealized @ Report Date -16.0%
LEN LENNAR CORP 0.0%
Value $1.791M Shares 45,736 Share Price $39.16 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.79M Shares 29,611 Share Price $60.45 * Est. Cost/Share $30.47 Unrealized @ Report Date +69.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.771M Shares 705,480 Share Price $2.51 Est. Cost/Share $2.61 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.771M Shares 96,332 Share Price $18.38 Est. Cost/Share $31.32 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.767M Shares 39,419 Share Price $44.83 Est. Cost/Share $65.57 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.759M Shares 35,502 Share Price $49.55 Est. Cost/Share $52.49 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.744M Shares 351,579 Share Price $4.96 Est. Cost/Share $8.64 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.743M Shares 86,586 Share Price $20.13 * Est. Cost/Share $18.94 Unrealized @ Report Date +9.3%
RUN SUNRUN INC 0.0%
Value $1.741M Shares 159,842 Share Price $10.89 * Est. Cost/Share $8.08 Unrealized @ Report Date +56.5%
— TRITON INTL LTD 0.0%
Value $1.739M Shares 55,973 Share Price $31.07 Est. Cost/Share $33.59 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.737M Shares 48,402 Share Price $35.89 * Est. Cost/Share $28.70 Unrealized @ Report Date +22.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.735M Shares 24,678 Share Price $70.31 * Est. Cost/Share $53.02 Unrealized @ Report Date +17.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.73M Shares 80,353 Share Price $21.53 * Est. Cost/Share $14.65 Unrealized @ Report Date +5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.721M Shares 99,148 Share Price $17.36 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.715M Shares 81,384 Share Price $21.07 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.5%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.708M Shares 24,899 Share Price $68.60 Est. Cost/Share $46.63 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.707M Shares 414,380 Share Price $4.12 * Est. Cost/Share $3.25 Unrealized @ Report Date +96.7%
PATK PATRICK INDS INC 0.0%
Value $1.706M Shares 57,607 Share Price $29.61 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.4%
BOKF BOK FINL CORP 0.0%
Value $1.703M Shares 23,225 Share Price $73.33 * Est. Cost/Share $57.94 Unrealized @ Report Date +21.2%
W WAYFAIR INC 0.0%
Value $1.697M Shares 18,844 Share Price $90.06 * Est. Cost/Share $83.56 Unrealized @ Report Date +25.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.697M Shares 64,442 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.689M Shares 12,896 Share Price $130.97 Est. Cost/Share $90.17 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.686M Shares 23,274 Share Price $72.44 Est. Cost/Share $56.06 Unrealized @ Report Date +31.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.684M Shares 346,599 Share Price $4.86 Est. Cost/Share $7.53 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.684M Shares 40,661 Share Price $41.42 * Est. Cost/Share $29.97 Unrealized @ Report Date -7.2%
GIS GENERAL MLS INC 0.0%
Value $1.682M Shares 43,206 Share Price $38.93 * Est. Cost/Share $39.54 Unrealized @ Report Date -16.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.682M Shares 38,488 Share Price $43.70 * Est. Cost/Share $58.17 Unrealized @ Report Date -4.2%
— NAVIGATORS GROUP INC 0.0%
Value $1.673M Shares 24,072 Share Price $69.50 Est. Cost/Share $70.17 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.671M Shares 90,397 Share Price $18.49 * Est. Cost/Share $23.63 Unrealized @ Report Date -6.9%
HDB HDFC BANK LTD 0.0%
Value $1.666M Shares 16,085 Share Price $103.57 Est. Cost/Share $70.13 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.666M Shares 49,383 Share Price $33.74 * Est. Cost/Share $46.22 Unrealized @ Report Date -13.3%
— DONNELLEY R R & SONS CO 0.0%
Value $1.659M Shares 419,041 Share Price $3.96 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.652M Shares 79,915 Share Price $20.67 Est. Cost/Share $35.48 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.649M Shares 48,337 Share Price $34.11 * Est. Cost/Share $50.62 Unrealized @ Report Date -22.5%
NPO ENPRO INDS INC 0.0%
Value $1.647M Shares 27,401 Share Price $60.11 * Est. Cost/Share $79.98 Unrealized @ Report Date -17.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.639M Shares 122,650 Share Price $13.36 Est. Cost/Share $10.99 Unrealized @ Report Date +20.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.639M Shares 71,220 Share Price $23.01 Est. Cost/Share $22.20 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.639M Shares 93,447 Share Price $17.54 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.638M Shares 32,483 Share Price $50.43 Est. Cost/Share $52.76 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.635M Shares 87,081 Share Price $18.78 * Est. Cost/Share $23.56 Unrealized @ Report Date -12.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.633M Shares 39,448 Share Price $41.40 Est. Cost/Share $49.22 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.624M Shares 449,735 Share Price $3.61 Est. Cost/Share $4.81 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.607M Shares 33,597 Share Price $47.83 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.0%
CBZ CBIZ INC 0.0%
Value $1.604M Shares 81,444 Share Price $19.69 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.6%
BLKB BLACKBAUD INC 0.0%
Value $1.595M Shares 25,355 Share Price $62.91 * Est. Cost/Share $91.43 Unrealized @ Report Date -21.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.595M Shares 108,195 Share Price $14.74 * Est. Cost/Share $14.36 Unrealized @ Report Date +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.584M Shares 44,495 Share Price $35.60 * Est. Cost/Share $41.69 Unrealized @ Report Date -4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.579M Shares 86,774 Share Price $18.20 * Est. Cost/Share $27.38 Unrealized @ Report Date -26.9%
BRC BRADY CORP 0.0%
Value $1.579M Shares 36,328 Share Price $43.47 * Est. Cost/Share $29.56 Unrealized @ Report Date +24.7%
— EBIX INC 0.0%
Value $1.577M Shares 37,057 Share Price $42.56 Est. Cost/Share $40.16 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.576M Shares 104,562 Share Price $15.07 Est. Cost/Share $15.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.576M Shares 26,427 Share Price $59.64 * Est. Cost/Share $68.49 Unrealized @ Report Date +17.7%
— ISTAR INC 0.0%
Value $1.564M Shares 170,546 Share Price $9.17 Est. Cost/Share $10.85 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.563M Shares 96,529 Share Price $16.19 * Est. Cost/Share $11.53 Unrealized @ Report Date -9.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.562M Shares 123,765 Share Price $12.62 * Est. Cost/Share $5.86 Unrealized @ Report Date -43.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.561M Shares 124,394 Share Price $12.55 Est. Cost/Share $24.15 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.552M Shares 162,009 Share Price $9.58 * Est. Cost/Share $13.31 Unrealized @ Report Date -17.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.551M Shares 58,041 Share Price $26.72 * Est. Cost/Share $52.40 Unrealized @ Report Date -35.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.549M Shares 9,011 Share Price $171.90 Est. Cost/Share $179.38 Unrealized @ Report Date -6.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.533M Shares 678,158 Share Price $2.26 Est. Cost/Share $3.83 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.529M Shares 35,145 Share Price $43.51 * Est. Cost/Share $35.61 Unrealized @ Report Date +10.3%
MCS MARCUS CORP 0.0%
Value $1.529M Shares 38,716 Share Price $39.49 * Est. Cost/Share $30.37 Unrealized @ Report Date +36.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.524M Shares 73,568 Share Price $20.72 * Est. Cost/Share $33.96 Unrealized @ Report Date -32.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.522M Shares 54,026 Share Price $28.17 * Est. Cost/Share $27.69 Unrealized @ Report Date +11.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.521M Shares 4,472 Share Price $340.12 * Est. Cost/Share $188.62 Unrealized @ Report Date +35.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.52M Shares 62,769 Share Price $24.22 Est. Cost/Share $24.17 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.518M Shares 12,863 Share Price $118.01 Est. Cost/Share $131.52 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.515M Shares 53,776 Share Price $28.17 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.513M Shares 48,251 Share Price $31.36 * Est. Cost/Share $40.45 Unrealized @ Report Date -20.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.504M Shares 78,606 Share Price $19.13 * Est. Cost/Share $27.01 Unrealized @ Report Date -16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.496M Shares 81,106 Share Price $18.44 * Est. Cost/Share $18.23 Unrealized @ Report Date +12.6%
CHCO CITY HLDG CO 0.0%
Value $1.487M Shares 21,994 Share Price $67.61 * Est. Cost/Share $41.90 Unrealized @ Report Date +41.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.486M Shares 49,782 Share Price $29.85 * Est. Cost/Share $38.65 Unrealized @ Report Date -21.2%
TPH TRI POINTE GROUP INC 0.0%
Value $1.483M Shares 135,718 Share Price $10.93 * Est. Cost/Share $16.46 Unrealized @ Report Date -28.2%
— ROWAN COMPANIES PLC 0.0%
Value $1.479M Shares 176,327 Share Price $8.39 Est. Cost/Share $16.21 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.475M Shares 67,212 Share Price $21.95 Est. Cost/Share $28.51 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.47M Shares 52,491 Share Price $28.00 Est. Cost/Share $18.81 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.469M Shares 12,954 Share Price $113.40 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.469M Shares 18,926 Share Price $77.62 * Est. Cost/Share $78.41 Unrealized @ Report Date +3.6%
ROKU ROKU INC 0.0%
Value $1.467M Shares 47,872 Share Price $30.64 * Est. Cost/Share $56.31 Unrealized @ Report Date -16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.466M Shares 34,157 Share Price $42.92 Est. Cost/Share $26.60 Unrealized @ Report Date +64.2%
EPR EPR PPTYS 0.0%
Value $1.46M Shares 22,799 Share Price $64.04 Est. Cost/Share $65.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.46M Shares 43,857 Share Price $33.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +11.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.46M Shares 48,307 Share Price $30.22 * Est. Cost/Share $38.63 Unrealized @ Report Date -15.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.441M Shares 116,013 Share Price $12.42 * Est. Cost/Share $9.57 Unrealized @ Report Date +42.9%
NEOG NEOGEN CORP 0.0%
Value $1.441M Shares 25,273 Share Price $57.02 * Est. Cost/Share $38.53 Unrealized @ Report Date -18.8%
ALLY ALLY FINL INC 0.0%
Value $1.435M Shares 63,321 Share Price $22.66 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.8%
RMR RMR GROUP INC 0.0%
Value $1.434M Shares 27,010 Share Price $53.09 * Est. Cost/Share $31.88 Unrealized @ Report Date +20.3%
NVCR NOVOCURE LTD 0.0%
Value $1.434M Shares 42,818 Share Price $33.49 * Est. Cost/Share $21.37 Unrealized @ Report Date +71.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.426M Shares 46,208 Share Price $30.86 * Est. Cost/Share $22.72 Unrealized @ Report Date +26.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.419M Shares 88,250 Share Price $16.08 Est. Cost/Share $13.51 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.417M Shares 14,135 Share Price $100.25 * Est. Cost/Share $127.60 Unrealized @ Report Date -12.1%
— STAMPS COM INC 0.0%
Value $1.416M Shares 9,096 Share Price $155.67 Est. Cost/Share $179.00 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.414M Shares 16,215 Share Price $87.20 Est. Cost/Share $91.23 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.413M Shares 22,474 Share Price $62.87 Est. Cost/Share $67.64 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.412M Shares 8,453 Share Price $167.04 * Est. Cost/Share $180.80 Unrealized @ Report Date -5.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.412M Shares 31,686 Share Price $44.56 * Est. Cost/Share $49.08 Unrealized @ Report Date +14.5%
— DENBURY RES INC 0.0%
Value $1.405M Shares 821,347 Share Price $1.71 Est. Cost/Share $5.14 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.401M Shares 23,264 Share Price $60.22 * Est. Cost/Share $53.86 Unrealized @ Report Date +19.0%
— HILLENBRAND INC 0.0%
Value $1.4M Shares 36,908 Share Price $37.93 Est. Cost/Share $48.67 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.4M Shares 17,185 Share Price $81.47 * Est. Cost/Share $47.00 Unrealized @ Report Date +90.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.399M Shares 111,198 Share Price $12.58 Est. Cost/Share $22.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.398M Shares 50,537 Share Price $27.66 * Est. Cost/Share $24.11 Unrealized @ Report Date +12.2%
VOYA VOYA FINL INC 0.0%
Value $1.39M Shares 34,631 Share Price $40.14 Est. Cost/Share $36.16 Unrealized @ Report Date +10.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.389M Shares 48,853 Share Price $28.43 Est. Cost/Share $30.42 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.385M Shares 76,138 Share Price $18.19 Est. Cost/Share $20.99 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.384M Shares 122,148 Share Price $11.33 Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
— WORLDPAY INC 0.0%
Value $1.382M Shares 18,081 Share Price $76.43 Est. Cost/Share $82.17 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.376M Shares 13,912 Share Price $98.91 Est. Cost/Share $157.01 Unrealized @ Report Date -36.2%
UBS UBS GROUP AG 0.0%
Value $1.375M Shares 110,783 Share Price $12.41 * Est. Cost/Share $15.10 Unrealized @ Report Date -10.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.36M Shares 24,672 Share Price $55.12 * Est. Cost/Share $40.21 Unrealized @ Report Date +55.6%
— TURQUOISE HILL RES LTD 0.0%
Value $1.355M Shares 822,353 Share Price $1.65 Est. Cost/Share $3.05 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.354M Shares 41,143 Share Price $32.91 * Est. Cost/Share $37.95 Unrealized @ Report Date -3.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.352M Shares 164,657 Share Price $8.21 Est. Cost/Share $9.96 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.349M Shares 57,058 Share Price $23.64 * Est. Cost/Share $18.76 Unrealized @ Report Date +35.5%
CERS CERUS CORP 0.0%
Value $1.344M Shares 265,159 Share Price $5.07 * Est. Cost/Share $6.78 Unrealized @ Report Date -14.3%
— COUSINS PPTYS INC 0.0%
Value $1.341M Shares 169,750 Share Price $7.90 Est. Cost/Share $9.97 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.34M Shares 21,303 Share Price $62.90 Est. Cost/Share $66.73 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.34M Shares 20,875 Share Price $64.19 Est. Cost/Share $65.77 Unrealized @ Report Date -2.4%
CHGG CHEGG INC 0.0%
Value $1.337M Shares 47,028 Share Price $28.43 * Est. Cost/Share $12.52 Unrealized @ Report Date +115.0%
— MODEL N INC 0.0%
Value $1.336M Shares 100,999 Share Price $13.23 Est. Cost/Share $16.35 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.334M Shares 276,833 Share Price $4.82 * Est. Cost/Share $7.61 Unrealized @ Report Date -23.8%
CVNA CARVANA CO 0.0%
Value $1.332M Shares 40,712 Share Price $32.72 * Est. Cost/Share $30.11 Unrealized @ Report Date +39.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.319M Shares 90,059 Share Price $14.65 * Est. Cost/Share $13.97 Unrealized @ Report Date -19.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.318M Shares 16,533 Share Price $79.72 Est. Cost/Share $66.56 Unrealized @ Report Date +18.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.311M Shares 41,096 Share Price $31.90 * Est. Cost/Share $25.97 Unrealized @ Report Date +12.2%
— OPUS BK IRVINE CALIF 0.0%
Value $1.307M Shares 66,740 Share Price $19.58 Est. Cost/Share $30.38 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.304M Shares 1,520 Share Price $857.89 * Est. Cost/Share $912.12 Unrealized @ Report Date -2.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.299M Shares 31,488 Share Price $41.25 * Est. Cost/Share $26.72 Unrealized @ Report Date +18.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.288M Shares 321,918 Share Price $4.00 Est. Cost/Share $4.79 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.288M Shares 11,373 Share Price $113.25 * Est. Cost/Share $224.62 Unrealized @ Report Date -40.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.285M Shares 36,663 Share Price $35.05 Est. Cost/Share $22.47 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.28M Shares 438,201 Share Price $2.92 * Est. Cost/Share $1.58 Unrealized @ Report Date +31.5%
ATEN A10 NETWORKS INC 0.0%
Value $1.277M Shares 204,711 Share Price $6.24 * Est. Cost/Share $6.79 Unrealized @ Report Date -16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.277M Shares 12,404 Share Price $102.95 * Est. Cost/Share $106.50 Unrealized @ Report Date +8.1%
NGVT INGEVITY CORP 0.0%
Value $1.27M Shares 15,179 Share Price $83.67 * Est. Cost/Share $62.14 Unrealized @ Report Date +45.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.262M Shares 16,700 Share Price $75.57 Est. Cost/Share $72.18 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.258M Shares 41,922 Share Price $30.01 Est. Cost/Share $28.42 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.256M Shares 6,764 Share Price $185.69 Est. Cost/Share $205.90 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.252M Shares 52,054 Share Price $24.05 * Est. Cost/Share $23.17 Unrealized @ Report Date +8.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.244M Shares 76,817 Share Price $16.19 Est. Cost/Share $17.46 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.237M Shares 15,770 Share Price $78.44 Est. Cost/Share $68.57 Unrealized @ Report Date +14.2%
— CORE LABORATORIES N V 0.0%
Value $1.235M Shares 20,709 Share Price $59.64 Est. Cost/Share $65.03 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.235M Shares 46,445 Share Price $26.59 * Est. Cost/Share $43.21 Unrealized @ Report Date -25.7%
— VECTOR GROUP LTD 0.0%
Value $1.233M Shares 126,739 Share Price $9.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.231M Shares 103,993 Share Price $11.84 * Est. Cost/Share $15.71 Unrealized @ Report Date -2.2%
— TRANSCANADA CORP 0.0%
Value $1.23M Shares 34,448 Share Price $35.71 Est. Cost/Share $47.25 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.229M Shares 110,752 Share Price $11.10 * Est. Cost/Share $17.00 Unrealized @ Report Date -21.4%
— CASTLIGHT HEALTH INC 0.0%
Value $1.227M Shares 565,256 Share Price $2.17 Est. Cost/Share $2.53 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.225M Shares 45,012 Share Price $27.21 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.1%
EGP EASTGROUP PPTY INC 0.0%
Value $1.222M Shares 13,317 Share Price $91.76 Est. Cost/Share $72.81 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.22M Shares 38,284 Share Price $31.87 Est. Cost/Share $25.43 Unrealized @ Report Date +25.0%
NDSN NORDSON CORP 0.0%
Value $1.219M Shares 10,214 Share Price $119.35 * Est. Cost/Share $99.95 Unrealized @ Report Date +13.6%
— CUTERA INC 0.0%
Value $1.21M Shares 71,094 Share Price $17.02 Est. Cost/Share $42.04 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 74,727 Share Price $16.17 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.205M Shares 63,770 Share Price $18.90 Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $1.203M Shares 23,715 Share Price $50.73 * Est. Cost/Share $41.62 Unrealized @ Report Date +11.4%
— DEAN FOODS CO NEW 0.0%
Value $1.2M Shares 314,944 Share Price $3.81 Est. Cost/Share $13.94 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.195M Shares 167,173 Share Price $7.15 Est. Cost/Share $8.85 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.194M Shares 53,566 Share Price $22.29 * Est. Cost/Share $14.04 Unrealized @ Report Date +69.2%
MAC MACERICH CO 0.0%
Value $1.187M Shares 27,421 Share Price $43.29 Est. Cost/Share $64.23 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.186M Shares 12,637 Share Price $93.85 Est. Cost/Share $58.96 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.185M Shares 335 Share Price $3537.31 * Est. Cost/Share $3821.99 Unrealized @ Report Date -5.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.178M Shares 38,964 Share Price $30.23 Est. Cost/Share $18.33 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.175M Shares 63,635 Share Price $18.46 Est. Cost/Share $13.98 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.175M Shares 16,344 Share Price $71.89 * Est. Cost/Share $32.03 Unrealized @ Report Date -3.6%
— TRIBUNE PUBG CO NEW 0.0%
Value $1.166M Shares 102,836 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.159M Shares 33,949 Share Price $34.14 Est. Cost/Share $33.26 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.158M Shares 22,252 Share Price $52.04 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.0%
— CADENCE BANCORPORATION 0.0%
Value $1.158M Shares 69,028 Share Price $16.78 Est. Cost/Share $27.44 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.157M Shares 288,562 Share Price $4.01 Est. Cost/Share $5.29 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.154M Shares 72,596 Share Price $15.90 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.151M Shares 14,552 Share Price $79.10 Est. Cost/Share $100.42 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.15M Shares 47,252 Share Price $24.34 * Est. Cost/Share $25.36 Unrealized @ Report Date +0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.149M Shares 30,670 Share Price $37.46 * Est. Cost/Share $23.11 Unrealized @ Report Date +71.2%
— APPTIO INC 0.0%
Value $1.142M Shares 30,079 Share Price $37.97 Est. Cost/Share $30.02 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.129M Shares 80,278 Share Price $14.06 Est. Cost/Share $13.17 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.122M Shares 47,485 Share Price $23.63 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.121M Shares 21,663 Share Price $51.75 * Est. Cost/Share $10.93 Unrealized @ Report Date +13.4%
WNC WABASH NATL CORP 0.0%
Value $1.116M Shares 85,349 Share Price $13.08 * Est. Cost/Share $11.99 Unrealized @ Report Date +5.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.112M Shares 47,502 Share Price $23.41 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.11M Shares 22,384 Share Price $49.59 * Est. Cost/Share $30.55 Unrealized @ Report Date +100.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.108M Shares 16,299 Share Price $67.98 * Est. Cost/Share $44.72 Unrealized @ Report Date +95.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.104M Shares 19,876 Share Price $55.54 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.5%
— LAREDO PETROLEUM INC 0.0%
Value $1.1M Shares 303,811 Share Price $3.62 Est. Cost/Share $9.54 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.099M Shares 30,527 Share Price $36.00 * Est. Cost/Share $45.30 Unrealized @ Report Date -9.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.098M Shares 17,717 Share Price $61.97 * Est. Cost/Share $56.24 Unrealized @ Report Date -9.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.096M Shares 49,594 Share Price $22.10 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.089M Shares 27,107 Share Price $40.17 Est. Cost/Share $65.30 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.089M Shares 232,270 Share Price $4.69 * Est. Cost/Share $7.17 Unrealized @ Report Date -18.1%
GLW CORNING INC 0.0%
Value $1.085M Shares 35,927 Share Price $30.20 * Est. Cost/Share $20.68 Unrealized @ Report Date +26.5%
— DENNYS CORP 0.0%
Value $1.084M Shares 66,855 Share Price $16.21 Est. Cost/Share $11.18 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.084M Shares 8,874 Share Price $122.15 * Est. Cost/Share $95.61 Unrealized @ Report Date +40.1%
NEU NEWMARKET CORP 0.0%
Value $1.084M Shares 2,630 Share Price $412.17 * Est. Cost/Share $339.53 Unrealized @ Report Date +0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.083M Shares 15,124 Share Price $71.61 Est. Cost/Share $64.62 Unrealized @ Report Date +9.6%
NTRA NATERA INC 0.0%
Value $1.082M Shares 77,534 Share Price $13.96 * Est. Cost/Share $21.56 Unrealized @ Report Date -15.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.08M Shares 27,727 Share Price $38.95 Est. Cost/Share $36.50 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.079M Shares 9,563 Share Price $112.83 * Est. Cost/Share $99.21 Unrealized @ Report Date +24.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.074M Shares 111,413 Share Price $9.64 * Est. Cost/Share $13.69 Unrealized @ Report Date -18.5%
— ANIXTER INTL INC 0.0%
Value $1.071M Shares 19,714 Share Price $54.33 Est. Cost/Share $76.91 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.065M Shares 42,059 Share Price $25.32 Est. Cost/Share $31.33 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 18,973 Share Price $56.08 Est. Cost/Share $49.94 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.064M Shares 645,049 Share Price $1.65 Est. Cost/Share $1.91 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.063M Shares 7,589 Share Price $140.07 * Est. Cost/Share $169.72 Unrealized @ Report Date -3.0%
TNET TRINET GROUP INC 0.0%
Value $1.061M Shares 25,297 Share Price $41.94 * Est. Cost/Share $36.09 Unrealized @ Report Date +24.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.055M Shares 20,340 Share Price $51.87 * Est. Cost/Share $33.13 Unrealized @ Report Date +45.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.055M Shares 47,845 Share Price $22.05 * Est. Cost/Share $17.93 Unrealized @ Report Date -6.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.053M Shares 30,664 Share Price $34.34 * Est. Cost/Share $34.28 Unrealized @ Report Date -7.5%
TREX TREX CO INC 0.0%
Value $1.051M Shares 17,709 Share Price $59.35 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.046M Shares 42,643 Share Price $24.53 * Est. Cost/Share $17.68 Unrealized @ Report Date +16.5%
— STATE BK FINL CORP 0.0%
Value $1.036M Shares 47,969 Share Price $21.60 Est. Cost/Share $26.42 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.035M Shares 41,340 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.035M Shares 13,160 Share Price $78.65 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $1.033M Shares 88,162 Share Price $11.72 Est. Cost/Share $19.89 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.032M Shares 86,345 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.03M Shares 394,695 Share Price $2.61 Est. Cost/Share $4.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.024M Shares 18,730 Share Price $54.67 * Est. Cost/Share $10.22 Unrealized @ Report Date +24.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 52,403 Share Price $19.52 Est. Cost/Share $47.83 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.018M Shares 18,803 Share Price $54.14 Est. Cost/Share $47.92 Unrealized @ Report Date +14.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.016M Shares 38,471 Share Price $26.41 Est. Cost/Share $34.66 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.016M Shares 34,142 Share Price $29.76 Est. Cost/Share $57.96 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.016M Shares 86,951 Share Price $11.68 * Est. Cost/Share $13.97 Unrealized @ Report Date -4.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.016M Shares 56,080 Share Price $18.12 Est. Cost/Share $20.11 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.014M Shares 20,776 Share Price $48.81 Est. Cost/Share $49.06 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.007M Shares 49,393 Share Price $20.39 Est. Cost/Share $18.88 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.003M Shares 15,888 Share Price $63.13 * Est. Cost/Share $19.41 Unrealized @ Report Date +253.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.003M Shares 17,579 Share Price $57.06 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $998K Shares 93,676 Share Price $10.65 * Est. Cost/Share $16.38 Unrealized @ Report Date -17.0%
HLNE HAMILTON LANE INC 0.0%
Value $995K Shares 26,884 Share Price $37.01 Est. Cost/Share $45.67 Unrealized @ Report Date -18.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $993K Shares 21,986 Share Price $45.17 * Est. Cost/Share $45.34 Unrealized @ Report Date -9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $992K Shares 32,559 Share Price $30.47 * Est. Cost/Share $44.65 Unrealized @ Report Date -12.6%
— CONTROL4 CORP 0.0%
Value $992K Shares 56,349 Share Price $17.60 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $990K Shares 907,844 Share Price $1.09 Est. Cost/Share $1.88 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $989K Shares 49,927 Share Price $19.81 Est. Cost/Share $19.60 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $984K Shares 31,479 Share Price $31.26 * Est. Cost/Share $18.71 Unrealized @ Report Date +27.9%
— NEWFIELD EXPL CO 0.0%
Value $979K Shares 66,771 Share Price $14.66 Est. Cost/Share $30.16 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $979K Shares 68,909 Share Price $14.21 * Est. Cost/Share $15.42 Unrealized @ Report Date +4.9%
— CREE INC 0.0%
Value $979K Shares 22,884 Share Price $42.78 Est. Cost/Share $38.77 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $978K Shares 13,202 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $978K Shares 10,209 Share Price $95.80 Est. Cost/Share $141.23 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $975K Shares 9,997 Share Price $97.53 * Est. Cost/Share $74.26 Unrealized @ Report Date +10.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $969K Shares 93,172 Share Price $10.40 Est. Cost/Share $12.51 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $968K Shares 22,700 Share Price $42.64 Est. Cost/Share $35.54 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $967K Shares 73,721 Share Price $13.12 * Est. Cost/Share $21.52 Unrealized @ Report Date -25.9%
— FBL FINL GROUP INC 0.0%
Value $965K Shares 14,702 Share Price $65.64 Est. Cost/Share $59.82 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $962K Shares 15,277 Share Price $62.97 * Est. Cost/Share $33.72 Unrealized @ Report Date +91.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $958K Shares 30,292 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $952K Shares 125,035 Share Price $7.61 * Est. Cost/Share $18.59 Unrealized @ Report Date -48.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $951K Shares 25,472 Share Price $37.34 * Est. Cost/Share $43.74 Unrealized @ Report Date -9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $949K Shares 97,556 Share Price $9.73 * Est. Cost/Share $11.03 Unrealized @ Report Date +11.1%
— BARNES GROUP INC 0.0%
Value $948K Shares 17,685 Share Price $53.60 Est. Cost/Share $49.64 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $946K Shares 16,405 Share Price $57.67 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.1%
— SCANA CORP NEW 0.0%
Value $945K Shares 19,781 Share Price $47.77 Est. Cost/Share $38.52 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $945K Shares 20,599 Share Price $45.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +71.0%
— KNOLL INC 0.0%
Value $941K Shares 57,105 Share Price $16.48 Est. Cost/Share $23.55 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $934K Shares 15,259 Share Price $61.21 * Est. Cost/Share $60.45 Unrealized @ Report Date +12.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $927K Shares 94,214 Share Price $9.84 Est. Cost/Share $13.99 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $925K Shares 18,263 Share Price $50.65 Est. Cost/Share $40.70 Unrealized @ Report Date +22.4%
CNS COHEN & STEERS INC 0.0%
Value $925K Shares 26,964 Share Price $34.30 * Est. Cost/Share $27.86 Unrealized @ Report Date -2.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $925K Shares 76,553 Share Price $12.08 * Est. Cost/Share $7.56 Unrealized @ Report Date +40.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $925K Shares 5,217 Share Price $177.30 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.5%
NI NISOURCE INC 0.0%
Value $922K Shares 36,357 Share Price $25.36 * Est. Cost/Share $15.15 Unrealized @ Report Date +34.8%
RH RH 0.0%
Value $920K Shares 7,678 Share Price $119.82 Est. Cost/Share $74.87 Unrealized @ Report Date +60.5%
— LIFE STORAGE INC 0.0%
Value $919K Shares 9,885 Share Price $92.97 Est. Cost/Share $89.01 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $914K Shares 31,438 Share Price $29.07 Est. Cost/Share $31.42 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $912K Shares 29,258 Share Price $31.17 * Est. Cost/Share $41.50 Unrealized @ Report Date -10.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $910K Shares 6,291 Share Price $144.65 * Est. Cost/Share $110.34 Unrealized @ Report Date +20.6%
CDXS CODEXIS INC 0.0%
Value $909K Shares 54,455 Share Price $16.69 * Est. Cost/Share $13.98 Unrealized @ Report Date +23.5%
WSO WATSCO INC 0.0%
Value $886K Shares 6,371 Share Price $139.07 * Est. Cost/Share $138.79 Unrealized @ Report Date +9.8%
SAIA SAIA INC 0.0%
Value $885K Shares 15,848 Share Price $55.84 * Est. Cost/Share $48.51 Unrealized @ Report Date +25.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $885K Shares 34,499 Share Price $25.65 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $884K Shares 18,554 Share Price $47.64 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.5%
— IMMUNOMEDICS INC 0.0%
Value $884K Shares 61,953 Share Price $14.27 Est. Cost/Share $8.76 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $883K Shares 12,272 Share Price $71.95 Est. Cost/Share $48.46 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $882K Shares 12,787 Share Price $68.98 * Est. Cost/Share $27.26 Unrealized @ Report Date +5.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $881K Shares 40,954 Share Price $21.51 * Est. Cost/Share $26.35 Unrealized @ Report Date -21.1%
SEE SEALED AIR CORP NEW 0.0%
Value $880K Shares 25,257 Share Price $34.84 * Est. Cost/Share $36.43 Unrealized @ Report Date -16.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $876K Shares 111,004 Share Price $7.89 Est. Cost/Share $10.52 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $875K Shares 100,001 Share Price $8.75 Est. Cost/Share $16.98 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $874K Shares 39,142 Share Price $22.33 * Est. Cost/Share $26.69 Unrealized @ Report Date -6.0%
— BRYN MAWR BK CORP 0.0%
Value $873K Shares 25,376 Share Price $34.40 Est. Cost/Share $40.63 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $872K Shares 21,654 Share Price $40.27 * Est. Cost/Share $36.34 Unrealized @ Report Date +1.6%
— REGIS CORP MINN 0.0%
Value $863K Shares 50,896 Share Price $16.96 Est. Cost/Share $15.39 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $863K Shares 888,866 Share Price $0.97 Est. Cost/Share $6.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $859K Shares 16,776 Share Price $51.20 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.1%
— AVX CORP NEW 0.0%
Value $858K Shares 56,257 Share Price $15.25 Est. Cost/Share $15.06 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $858K Shares 91,198 Share Price $9.41 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $855K Shares 49,236 Share Price $17.37 Est. Cost/Share $15.42 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $850K Shares 11,091 Share Price $76.64 * Est. Cost/Share $108.82 Unrealized @ Report Date -17.4%
GTLS CHART INDS INC 0.0%
Value $850K Shares 13,074 Share Price $65.01 Est. Cost/Share $61.46 Unrealized @ Report Date +7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $848K Shares 21,927 Share Price $38.67 Est. Cost/Share $47.60 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $844K Shares 23,565 Share Price $35.82 * Est. Cost/Share $35.31 Unrealized @ Report Date +4.4%
CNNE CANNAE HLDGS INC 0.0%
Value $843K Shares 49,229 Share Price $17.12 Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
MC MOELIS & CO 0.0%
Value $842K Shares 24,503 Share Price $34.36 * Est. Cost/Share $22.02 Unrealized @ Report Date +16.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $841K Shares 38,620 Share Price $21.78 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.7%
— HOSPITALITY PPTYS TR 0.0%
Value $841K Shares 35,227 Share Price $23.87 Est. Cost/Share $27.97 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $828K Shares 52,192 Share Price $15.86 * Est. Cost/Share $4.07 Unrealized @ Report Date +43.4%
— RETROPHIN INC 0.0%
Value $827K Shares 36,547 Share Price $22.63 Est. Cost/Share $25.94 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $827K Shares 314,470 Share Price $2.63 Est. Cost/Share $5.70 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $826K Shares 32,068 Share Price $25.76 * Est. Cost/Share $28.27 Unrealized @ Report Date -14.7%
DCI DONALDSON INC 0.0%
Value $823K Shares 18,957 Share Price $43.41 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $821K Shares 117,978 Share Price $6.96 * Est. Cost/Share $11.09 Unrealized @ Report Date -26.3%
— PENN VA CORP NEW 0.0%
Value $820K Shares 15,163 Share Price $54.08 Est. Cost/Share $48.65 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $820K Shares 9,525 Share Price $86.09 * Est. Cost/Share $28.33 Unrealized @ Report Date +15.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $817K Shares 32,443 Share Price $25.18 * Est. Cost/Share $31.22 Unrealized @ Report Date -16.2%
— EVERBRIDGE INC 0.0%
Value $807K Shares 14,221 Share Price $56.75 Est. Cost/Share $50.49 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $804K Shares 28,207 Share Price $28.50 * Est. Cost/Share $12.88 Unrealized @ Report Date +135.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $802K Shares 19,975 Share Price $40.15 Est. Cost/Share $38.13 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $800K Shares 30,518 Share Price $26.21 Est. Cost/Share $24.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $798K Shares 28,073 Share Price $28.43 * Est. Cost/Share $19.40 Unrealized @ Report Date +28.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $791K Shares 53,723 Share Price $14.72 Est. Cost/Share $17.91 Unrealized @ Report Date -16.9%
— GRAFTECH INTL LTD 0.0%
Value $790K Shares 69,068 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $787K Shares 21,516 Share Price $36.58 Est. Cost/Share $80.09 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $784K Shares 113,268 Share Price $6.92 Est. Cost/Share $5.70 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $780K Shares 14,193 Share Price $54.96 Est. Cost/Share $67.40 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $780K Shares 11,617 Share Price $67.14 * Est. Cost/Share $74.13 Unrealized @ Report Date +13.0%
SSL SASOL LTD 0.0%
Value $771K Shares 26,312 Share Price $29.30 Est. Cost/Share $38.90 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $771K Shares 39,183 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $770K Shares 21,734 Share Price $35.43 * Est. Cost/Share $45.36 Unrealized @ Report Date -16.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $767K Shares 31,274 Share Price $24.53 Est. Cost/Share $48.13 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $763K Shares 9,852 Share Price $77.45 * Est. Cost/Share $75.77 Unrealized @ Report Date +10.0%
— SEASPAN CORP 0.0%
Value $760K Shares 97,119 Share Price $7.83 Est. Cost/Share $9.35 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $759K Shares 20,754 Share Price $36.57 Est. Cost/Share $32.92 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $757K Shares 9,545 Share Price $79.31 * Est. Cost/Share $57.60 Unrealized @ Report Date +46.9%
— SCHNITZER STL INDS 0.0%
Value $757K Shares 35,143 Share Price $21.54 Est. Cost/Share $31.98 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $753K Shares 32,270 Share Price $23.33 Est. Cost/Share $34.77 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $753K Shares 14,401 Share Price $52.29 Est. Cost/Share $51.69 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $745K Shares 35,109 Share Price $21.22 * Est. Cost/Share $25.57 Unrealized @ Report Date -1.1%
CTS CTS CORP 0.0%
Value $743K Shares 28,708 Share Price $25.88 * Est. Cost/Share $20.58 Unrealized @ Report Date +33.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $743K Shares 36,746 Share Price $20.22 Est. Cost/Share $26.44 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $743K Shares 12,060 Share Price $61.61 Est. Cost/Share $84.83 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $743K Shares 13,230 Share Price $56.16 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $742K Shares 62,420 Share Price $11.89 Est. Cost/Share $19.21 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $738K Shares 13,268 Share Price $55.62 Est. Cost/Share $46.66 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $738K Shares 45,783 Share Price $16.12 * Est. Cost/Share $9.13 Unrealized @ Report Date -0.4%
— GUESS INC 0.0%
Value $737K Shares 35,489 Share Price $20.77 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $737K Shares 11,729 Share Price $62.84 Est. Cost/Share $74.09 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $734K Shares 29,642 Share Price $24.76 Est. Cost/Share $25.03 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $733K Shares 15,008 Share Price $48.84 Est. Cost/Share $42.19 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $732K Shares 52,938 Share Price $13.83 Est. Cost/Share $11.47 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $732K Shares 63,536 Share Price $11.52 * Est. Cost/Share $11.67 Unrealized @ Report Date -22.3%
STBA S & T BANCORP INC 0.0%
Value $732K Shares 19,338 Share Price $37.85 * Est. Cost/Share $33.86 Unrealized @ Report Date +19.0%
— ENVESTNET INC 0.0%
Value $732K Shares 14,875 Share Price $49.21 Est. Cost/Share $52.27 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $730K Shares 10,501 Share Price $69.52 * Est. Cost/Share $72.16 Unrealized @ Report Date +5.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $730K Shares 7,132 Share Price $102.36 * Est. Cost/Share $69.52 Unrealized @ Report Date +59.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $729K Shares 20,997 Share Price $34.72 Est. Cost/Share $38.01 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $725K Shares 22,475 Share Price $32.26 Est. Cost/Share $26.08 Unrealized @ Report Date +22.5%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $725K Shares 60,654 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $724K Shares 22,774 Share Price $31.79 * Est. Cost/Share $32.91 Unrealized @ Report Date -8.2%
MERC MERCER INTL INC 0.0%
Value $723K Shares 69,259 Share Price $10.44 * Est. Cost/Share $11.12 Unrealized @ Report Date -2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $723K Shares 43,890 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $716K Shares 12,162 Share Price $58.87 * Est. Cost/Share $36.37 Unrealized @ Report Date +71.2%
— ENCANA CORP 0.0%
Value $712K Shares 123,449 Share Price $5.77 Est. Cost/Share $11.25 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $708K Shares 32,027 Share Price $22.11 * Est. Cost/Share $16.36 Unrealized @ Report Date -17.8%
BH BIGLARI HLDGS INC 0.0%
Value $706K Shares 6,212 Share Price $113.65 * Est. Cost/Share $210.48 Unrealized @ Report Date -29.9%
YELP YELP INC 0.0%
Value $704K Shares 20,126 Share Price $34.98 * Est. Cost/Share $36.84 Unrealized @ Report Date +3.7%
MEI METHODE ELECTRS INC 0.0%
Value $701K Shares 30,118 Share Price $23.28 Est. Cost/Share $31.06 Unrealized @ Report Date -23.7%
— CAMBREX CORP 0.0%
Value $699K Shares 18,512 Share Price $37.76 Est. Cost/Share $25.88 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $697K Shares 18,378 Share Price $37.93 * Est. Cost/Share $29.93 Unrealized @ Report Date +40.6%
— FIREEYE INC 0.0%
Value $695K Shares 42,867 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $694K Shares 45,565 Share Price $15.23 Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $693K Shares 68,023 Share Price $10.19 Est. Cost/Share $18.59 Unrealized @ Report Date -44.6%
QTWO Q2 HLDGS INC 0.0%
Value $689K Shares 13,908 Share Price $49.54 * Est. Cost/Share $42.50 Unrealized @ Report Date +20.1%
BL BLACKLINE INC 0.0%
Value $688K Shares 16,803 Share Price $40.95 * Est. Cost/Share $45.41 Unrealized @ Report Date -6.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $687K Shares 12,049 Share Price $57.02 * Est. Cost/Share $36.21 Unrealized @ Report Date +86.5%
BRO BROWN & BROWN INC 0.0%
Value $685K Shares 24,838 Share Price $27.58 * Est. Cost/Share $24.84 Unrealized @ Report Date +8.0%
— CALIFORNIA RES CORP 0.0%
Value $685K Shares 40,228 Share Price $17.03 Est. Cost/Share $39.39 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $684K Shares 29,953 Share Price $22.84 * Est. Cost/Share $33.91 Unrealized @ Report Date -25.6%
— PALATIN TECHNOLOGIES INC 0.0%
Value $683K Shares 964,717 Share Price $0.71 Est. Cost/Share $0.82 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $682K Shares 19,417 Share Price $35.12 Est. Cost/Share $49.03 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $682K Shares 10,124 Share Price $67.36 * Est. Cost/Share $55.70 Unrealized @ Report Date +12.1%
ALKS ALKERMES PLC 0.0%
Value $681K Shares 23,083 Share Price $29.50 * Est. Cost/Share $45.30 Unrealized @ Report Date -18.5%
SHAK SHAKE SHACK INC 0.0%
Value $681K Shares 15,002 Share Price $45.39 * Est. Cost/Share $59.53 Unrealized @ Report Date -13.4%
— LEGG MASON INC 0.0%
Value $681K Shares 26,705 Share Price $25.50 Est. Cost/Share $35.16 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $680K Shares 78,714 Share Price $8.64 Est. Cost/Share $12.40 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $676K Shares 5,777 Share Price $117.02 * Est. Cost/Share $150.51 Unrealized @ Report Date -11.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $675K Shares 14,861 Share Price $45.42 Est. Cost/Share $37.41 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $675K Shares 10,533 Share Price $64.08 Est. Cost/Share $68.88 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $669K Shares 54,588 Share Price $12.26 Est. Cost/Share $24.81 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $662K Shares 46,955 Share Price $14.10 Est. Cost/Share $14.85 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $662K Shares 16,931 Share Price $39.10 Est. Cost/Share $45.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $659K Shares 5,202 Share Price $126.68 * Est. Cost/Share $139.54 Unrealized @ Report Date -3.8%
FBNC FIRST BANCORP N C 0.0%
Value $658K Shares 20,148 Share Price $32.66 * Est. Cost/Share $30.29 Unrealized @ Report Date +5.1%
— AKCEA THERAPEUTICS INC 0.0%
Value $658K Shares 21,848 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $648K Shares 20,656 Share Price $31.37 * Est. Cost/Share $25.38 Unrealized @ Report Date +29.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $646K Shares 16,939 Share Price $38.14 * Est. Cost/Share $41.72 Unrealized @ Report Date -2.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $644K Shares 24,641 Share Price $26.14 Est. Cost/Share $31.45 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $635K Shares 48,568 Share Price $13.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $631K Shares 7,178 Share Price $87.91 * Est. Cost/Share $78.56 Unrealized @ Report Date -0.2%
— NUTRI SYS INC NEW 0.0%
Value $630K Shares 14,348 Share Price $43.91 Est. Cost/Share $45.20 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $629K Shares 19,555 Share Price $32.17 * Est. Cost/Share $19.15 Unrealized @ Report Date +81.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $628K Shares 16,419 Share Price $38.25 * Est. Cost/Share $27.43 Unrealized @ Report Date +65.4%
SLM SLM CORP 0.0%
Value $626K Shares 75,308 Share Price $8.31 * Est. Cost/Share $10.83 Unrealized @ Report Date -8.1%
TRNO TERRENO RLTY CORP 0.0%
Value $625K Shares 17,760 Share Price $35.19 Est. Cost/Share $27.83 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $625K Shares 47,566 Share Price $13.14 * Est. Cost/Share $19.45 Unrealized @ Report Date -23.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $623K Shares 22,037 Share Price $28.27 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.4%
— G1 THERAPEUTICS INC 0.0%
Value $622K Shares 32,475 Share Price $19.15 Est. Cost/Share $35.70 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $622K Shares 35,715 Share Price $17.42 Est. Cost/Share $35.50 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $621K Shares 13,864 Share Price $44.79 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
HRI HERC HLDGS INC 0.0%
Value $621K Shares 23,878 Share Price $26.01 * Est. Cost/Share $49.76 Unrealized @ Report Date -35.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $620K Shares 40,390 Share Price $15.35 * Est. Cost/Share $7.70 Unrealized @ Report Date +14.4%
MBUU MALIBU BOATS INC 0.0%
Value $620K Shares 17,828 Share Price $34.78 * Est. Cost/Share $34.71 Unrealized @ Report Date +26.6%
— COLONY CR REAL ESTATE INC 0.0%
Value $620K Shares 39,260 Share Price $15.79 Est. Cost/Share $21.99 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $616K Shares 8,618 Share Price $71.48 * Est. Cost/Share $65.13 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $611K Shares 11,331 Share Price $53.92 * Est. Cost/Share $38.51 Unrealized @ Report Date +53.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $609K Shares 79,252 Share Price $7.68 * Est. Cost/Share $8.85 Unrealized @ Report Date +7.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $609K Shares 4,673 Share Price $130.32 * Est. Cost/Share $140.34 Unrealized @ Report Date +28.9%
SYNA SYNAPTICS INC 0.0%
Value $609K Shares 16,367 Share Price $37.21 Est. Cost/Share $65.02 Unrealized @ Report Date -42.2%
LADR LADDER CAP CORP 0.0%
Value $607K Shares 39,221 Share Price $15.48 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $605K Shares 22,745 Share Price $26.60 Est. Cost/Share $32.59 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $605K Shares 56,606 Share Price $10.69 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $604K Shares 5,838 Share Price $103.46 Est. Cost/Share $137.28 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $603K Shares 12,521 Share Price $48.16 Est. Cost/Share $28.65 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $600K Shares 14,455 Share Price $41.51 Est. Cost/Share $43.76 Unrealized @ Report Date -6.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $599K Shares 32,147 Share Price $18.63 Est. Cost/Share $15.77 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $598K Shares 96,046 Share Price $6.23 Est. Cost/Share $6.53 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $598K Shares 37,131 Share Price $16.11 Est. Cost/Share $25.53 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $594K Shares 20,029 Share Price $29.66 * Est. Cost/Share $27.60 Unrealized @ Report Date -20.6%
— VIRTUSA CORP 0.0%
Value $594K Shares 13,938 Share Price $42.62 Est. Cost/Share $48.28 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $591K Shares 14,171 Share Price $41.70 Est. Cost/Share $42.32 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $589K Shares 406,210 Share Price $1.45 Est. Cost/Share $3.23 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $588K Shares 8,722 Share Price $67.42 * Est. Cost/Share $82.74 Unrealized @ Report Date -10.6%
— UNITI GROUP INC 0.0%
Value $588K Shares 37,754 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $587K Shares 18,362 Share Price $31.97 * Est. Cost/Share $27.52 Unrealized @ Report Date +26.2%
TG TREDEGAR CORP 0.0%
Value $585K Shares 36,875 Share Price $15.86 * Est. Cost/Share $12.00 Unrealized @ Report Date -11.4%
IOSP INNOSPEC INC 0.0%
Value $585K Shares 9,478 Share Price $61.72 Est. Cost/Share $43.27 Unrealized @ Report Date +43.7%
— COOPER TIRE & RUBR CO 0.0%
Value $584K Shares 18,051 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $583K Shares 10,276 Share Price $56.73 * Est. Cost/Share $24.22 Unrealized @ Report Date +39.7%
— CUBIC CORP 0.0%
Value $580K Shares 10,798 Share Price $53.71 Est. Cost/Share $69.14 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $577K Shares 13,744 Share Price $41.98 Est. Cost/Share $47.45 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $574K Shares 8,606 Share Price $66.70 Est. Cost/Share $65.46 Unrealized @ Report Date +0.5%
— SELECT INCOME REIT 0.0%
Value $574K Shares 77,986 Share Price $7.36 Est. Cost/Share $25.35 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $574K Shares 4,477 Share Price $128.21 * Est. Cost/Share $109.98 Unrealized @ Report Date +10.1%
IVZ INVESCO LTD 0.0%
Value $570K Shares 34,039 Share Price $16.75 * Est. Cost/Share $22.46 Unrealized @ Report Date -36.8%
— TAUBMAN CTRS INC 0.0%
Value $570K Shares 12,522 Share Price $45.52 Est. Cost/Share $65.77 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $569K Shares 24,471 Share Price $23.25 Est. Cost/Share $44.60 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $567K Shares 8,828 Share Price $64.23 Est. Cost/Share $76.60 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $567K Shares 81,745 Share Price $6.94 * Est. Cost/Share $12.36 Unrealized @ Report Date -17.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $565K Shares 10,591 Share Price $53.35 * Est. Cost/Share $38.21 Unrealized @ Report Date +28.9%
PRAA PRA GROUP INC 0.0%
Value $562K Shares 23,054 Share Price $24.38 * Est. Cost/Share $33.40 Unrealized @ Report Date -10.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $562K Shares 33,160 Share Price $16.95 * Est. Cost/Share $9.70 Unrealized @ Report Date +11.9%
PRK PARK NATL CORP 0.0%
Value $560K Shares 6,587 Share Price $85.02 * Est. Cost/Share $110.60 Unrealized @ Report Date -16.0%
— TENNECO INC 0.0%
Value $560K Shares 20,459 Share Price $27.37 Est. Cost/Share $52.58 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $559K Shares 4,955 Share Price $112.82 * Est. Cost/Share $150.21 Unrealized @ Report Date +3.0%
— R1 RCM INC 0.0%
Value $557K Shares 70,059 Share Price $7.95 Est. Cost/Share $8.88 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $557K Shares 84,992 Share Price $6.55 Est. Cost/Share $13.98 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $555K Shares 39,036 Share Price $14.22 Est. Cost/Share $18.73 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $553K Shares 12,092 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $552K Shares 23,549 Share Price $23.44 Est. Cost/Share $32.00 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $551K Shares 13,305 Share Price $41.41 Est. Cost/Share $40.16 Unrealized @ Report Date +4.5%
PJT PJT PARTNERS INC 0.0%
Value $551K Shares 14,223 Share Price $38.74 * Est. Cost/Share $35.57 Unrealized @ Report Date +15.0%
— INVITAE CORP 0.0%
Value $550K Shares 49,735 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $550K Shares 26,642 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $549K Shares 4,726 Share Price $116.17 * Est. Cost/Share $50.22 Unrealized @ Report Date +124.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $547K Shares 15,530 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $546K Shares 24,721 Share Price $22.09 * Est. Cost/Share $40.38 Unrealized @ Report Date -48.5%
SPOK SPOK HLDGS INC 0.0%
Value $546K Shares 41,187 Share Price $13.26 * Est. Cost/Share $14.92 Unrealized @ Report Date -3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $546K Shares 13,784 Share Price $39.61 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $543K Shares 15,140 Share Price $35.87 * Est. Cost/Share $24.43 Unrealized @ Report Date +60.6%
— GUARANTY BANCORP DEL 0.0%
Value $543K Shares 26,160 Share Price $20.76 Est. Cost/Share $26.38 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $539K Shares 41,337 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $538K Shares 50,281 Share Price $10.70 Est. Cost/Share $12.12 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $534K Shares 27,284 Share Price $19.57 * Est. Cost/Share $22.34 Unrealized @ Report Date -22.1%
— PHYSICIANS RLTY TR 0.0%
Value $533K Shares 33,265 Share Price $16.02 Est. Cost/Share $17.68 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $533K Shares 34,514 Share Price $15.44 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $532K Shares 16,069 Share Price $33.11 Est. Cost/Share $64.31 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $531K Shares 12,624 Share Price $42.06 * Est. Cost/Share $43.49 Unrealized @ Report Date +2.3%
— 2U INC 0.0%
Value $530K Shares 10,656 Share Price $49.74 Est. Cost/Share $45.76 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $529K Shares 26,496 Share Price $19.97 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $528K Shares 128,080 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $527K Shares 26,668 Share Price $19.76 Est. Cost/Share $28.94 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $526K Shares 75,252 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $526K Shares 42,797 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $525K Shares 2,519 Share Price $208.42 * Est. Cost/Share $145.35 Unrealized @ Report Date +30.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $522K Shares 9,647 Share Price $54.11 * Est. Cost/Share $52.43 Unrealized @ Report Date -2.7%
— QAD INC 0.0%
Value $519K Shares 13,207 Share Price $39.30 Est. Cost/Share $38.17 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $519K Shares 54,768 Share Price $9.48 * Est. Cost/Share $9.73 Unrealized @ Report Date +2.3%
— CHESAPEAKE LODGING TR 0.0%
Value $518K Shares 21,273 Share Price $24.35 Est. Cost/Share $26.44 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $516K Shares 21,316 Share Price $24.21 * Est. Cost/Share $23.41 Unrealized @ Report Date +13.3%
— QTS RLTY TR INC 0.0%
Value $513K Shares 13,848 Share Price $37.05 Est. Cost/Share $41.39 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $511K Shares 14,550 Share Price $35.12 * Est. Cost/Share $30.78 Unrealized @ Report Date +16.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $511K Shares 39,725 Share Price $12.86 Est. Cost/Share $15.66 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $509K Shares 23,873 Share Price $21.32 Est. Cost/Share $33.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $508K Shares 13,854 Share Price $36.67 * Est. Cost/Share $39.94 Unrealized @ Report Date +2.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $508K Shares 15,107 Share Price $33.63 * Est. Cost/Share $45.40 Unrealized @ Report Date -20.5%
MNRO MONRO INC 0.0%
Value $508K Shares 7,386 Share Price $68.78 * Est. Cost/Share $73.08 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $507K Shares 14,091 Share Price $35.98 * Est. Cost/Share $26.98 Unrealized @ Report Date +11.9%
— FCB FINL HLDGS INC 0.0%
Value $506K Shares 15,061 Share Price $33.60 Est. Cost/Share $51.19 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $505K Shares 12,548 Share Price $40.25 Est. Cost/Share $83.05 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $505K Shares 5,808 Share Price $86.95 * Est. Cost/Share $84.16 Unrealized @ Report Date +5.4%
Z ZILLOW GROUP INC 0.0%
Value $504K Shares 15,964 Share Price $31.57 * Est. Cost/Share $41.08 Unrealized @ Report Date -13.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $502K Shares 28,502 Share Price $17.61 Est. Cost/Share $22.99 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $501K Shares 10,988 Share Price $45.60 * Est. Cost/Share $43.68 Unrealized @ Report Date +32.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $500K Shares 15,049 Share Price $33.22 * Est. Cost/Share $24.12 Unrealized @ Report Date +78.3%
OTTR OTTER TAIL CORP 0.0%
Value $500K Shares 10,078 Share Price $49.61 * Est. Cost/Share $25.16 Unrealized @ Report Date +55.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $498K Shares 38,814 Share Price $12.83 * Est. Cost/Share $10.04 Unrealized @ Report Date +38.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $497K Shares 32,310 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $496K Shares 70,563 Share Price $7.03 * Est. Cost/Share $8.61 Unrealized @ Report Date -16.4%
AKR ACADIA RLTY TR 0.0%
Value $496K Shares 20,855 Share Price $23.78 Est. Cost/Share $32.08 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $495K Shares 27,739 Share Price $17.84 * Est. Cost/Share $12.96 Unrealized @ Report Date +50.2%
AGNC AGNC INVT CORP 0.0%
Value $494K Shares 28,159 Share Price $17.54 Est. Cost/Share $18.64 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $493K Shares 6,761 Share Price $72.92 * Est. Cost/Share $72.67 Unrealized @ Report Date +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $492K Shares 6,135 Share Price $80.20 * Est. Cost/Share $90.79 Unrealized @ Report Date -4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $492K Shares 48,942 Share Price $10.05 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $489K Shares 15,088 Share Price $32.41 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.5%
CARS CARS COM INC 0.0%
Value $480K Shares 22,315 Share Price $21.51 * Est. Cost/Share $27.31 Unrealized @ Report Date -8.4%
JBGS JBG SMITH PPTYS 0.0%
Value $479K Shares 13,757 Share Price $34.82 Est. Cost/Share $36.50 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $479K Shares 35,578 Share Price $13.46 Est. Cost/Share $20.26 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $477K Shares 12,123 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $476K Shares 20,240 Share Price $23.52 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $475K Shares 6,423 Share Price $73.95 * Est. Cost/Share $51.38 Unrealized @ Report Date +11.8%
— SEATTLE GENETICS INC 0.0%
Value $475K Shares 8,385 Share Price $56.65 Est. Cost/Share $54.10 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $474K Shares 28,723 Share Price $16.50 Est. Cost/Share $34.02 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $473K Shares 27,458 Share Price $17.23 Est. Cost/Share $19.50 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $473K Shares 9,959 Share Price $47.49 * Est. Cost/Share $31.20 Unrealized @ Report Date +8.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $471K Shares 22,394 Share Price $21.03 Est. Cost/Share $27.11 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $470K Shares 14,343 Share Price $32.77 * Est. Cost/Share $36.73 Unrealized @ Report Date -13.2%
RNST RENASANT CORP 0.0%
Value $470K Shares 15,586 Share Price $30.16 * Est. Cost/Share $36.31 Unrealized @ Report Date -3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $469K Shares 4,584 Share Price $102.31 * Est. Cost/Share $77.42 Unrealized @ Report Date +43.0%
PLXS PLEXUS CORP 0.0%
Value $469K Shares 9,188 Share Price $51.04 * Est. Cost/Share $50.01 Unrealized @ Report Date +12.6%
BALL BALL CORP 0.0%
Value $468K Shares 10,181 Share Price $45.97 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $467K Shares 90,233 Share Price $5.18 Est. Cost/Share $17.54 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $466K Shares 121,642 Share Price $3.83 * Est. Cost/Share $6.21 Unrealized @ Report Date -20.7%
MATX MATSON INC 0.0%
Value $466K Shares 14,557 Share Price $32.01 * Est. Cost/Share $32.97 Unrealized @ Report Date -0.4%
EVR EVERCORE INC 0.0%
Value $466K Shares 6,518 Share Price $71.49 * Est. Cost/Share $57.28 Unrealized @ Report Date +22.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $466K Shares 49,589 Share Price $9.40 Est. Cost/Share $13.28 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $463K Shares 7,723 Share Price $59.95 * Est. Cost/Share $47.11 Unrealized @ Report Date +16.3%
ADC AGREE REALTY CORP 0.0%
Value $462K Shares 7,822 Share Price $59.06 Est. Cost/Share $43.85 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $458K Shares 23,010 Share Price $19.90 * Est. Cost/Share $15.92 Unrealized @ Report Date +34.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $457K Shares 15,420 Share Price $29.64 * Est. Cost/Share $23.15 Unrealized @ Report Date -3.5%
ATRC ATRICURE INC 0.0%
Value $456K Shares 14,894 Share Price $30.62 Est. Cost/Share $22.95 Unrealized @ Report Date +35.7%
— MOBILE MINI INC 0.0%
Value $453K Shares 14,266 Share Price $31.75 Est. Cost/Share $46.28 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $447K Shares 67,067 Share Price $6.66 Est. Cost/Share $8.94 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $445K Shares 157,854 Share Price $2.82 * Est. Cost/Share $3.30 Unrealized @ Report Date +4.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $444K Shares 16,335 Share Price $27.18 * Est. Cost/Share $22.32 Unrealized @ Report Date +34.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $443K Shares 131,443 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $441K Shares 4,435 Share Price $99.44 * Est. Cost/Share $91.25 Unrealized @ Report Date +4.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $440K Shares 22,103 Share Price $19.91 Est. Cost/Share $16.94 Unrealized @ Report Date +16.4%
— CONCHO RES INC 0.0%
Value $439K Shares 4,271 Share Price $102.79 Est. Cost/Share $139.78 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $437K Shares 39,500 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $437K Shares 10,071 Share Price $43.39 * Est. Cost/Share $42.70 Unrealized @ Report Date +19.6%
— RA PHARMACEUTICALS INC 0.0%
Value $436K Shares 23,961 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $436K Shares 22,906 Share Price $19.03 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $435K Shares 26,698 Share Price $16.29 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $433K Shares 12,365 Share Price $35.02 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $430K Shares 6,662 Share Price $64.55 * Est. Cost/Share $71.10 Unrealized @ Report Date +1.0%
— BRIDGEPOINT ED INC 0.0%
Value $429K Shares 61,198 Share Price $7.01 Est. Cost/Share $9.06 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $428K Shares 6,861 Share Price $62.38 * Est. Cost/Share $57.42 Unrealized @ Report Date +11.3%
QCRH QCR HOLDINGS INC 0.0%
Value $428K Shares 13,339 Share Price $32.09 * Est. Cost/Share $43.18 Unrealized @ Report Date -19.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $426K Shares 17,635 Share Price $24.16 * Est. Cost/Share $13.80 Unrealized @ Report Date +21.6%
— HORTONWORKS INC 0.0%
Value $425K Shares 29,498 Share Price $14.41 Est. Cost/Share $18.29 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $425K Shares 15,612 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $425K Shares 20,937 Share Price $20.30 Est. Cost/Share $43.03 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $424K Shares 72,220 Share Price $5.87 * Est. Cost/Share $13.84 Unrealized @ Report Date -60.4%
— KAMAN CORP 0.0%
Value $423K Shares 7,539 Share Price $56.11 Est. Cost/Share $54.21 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $423K Shares 6,985 Share Price $60.56 Est. Cost/Share $22.47 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $423K Shares 603,673 Share Price $0.70 Est. Cost/Share $0.91 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $419K Shares 17,268 Share Price $24.26 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.7%
— APACHE CORP 0.0%
Value $419K Shares 15,970 Share Price $26.24 Est. Cost/Share $47.01 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $419K Shares 193,282 Share Price $2.17 Est. Cost/Share $3.35 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $417K Shares 44,413 Share Price $9.39 * Est. Cost/Share $19.54 Unrealized @ Report Date -24.3%
— ORITANI FINL CORP DEL 0.0%
Value $416K Shares 28,181 Share Price $14.76 Est. Cost/Share $16.18 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $415K Shares 6,582 Share Price $63.05 Est. Cost/Share $58.48 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $414K Shares 29,374 Share Price $14.09 Est. Cost/Share $15.50 Unrealized @ Report Date -10.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $414K Shares 46,414 Share Price $8.92 Est. Cost/Share $11.06 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $413K Shares 17,995 Share Price $22.95 Est. Cost/Share $29.65 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $411K Shares 145,381 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $411K Shares 42,195 Share Price $9.74 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $408K Shares 332,087 Share Price $1.23 Est. Cost/Share $5.28 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $408K Shares 7,751 Share Price $52.64 * Est. Cost/Share $12.18 Unrealized @ Report Date -4.6%
KWR QUAKER CHEM CORP 0.0%
Value $406K Shares 2,286 Share Price $177.60 * Est. Cost/Share $120.11 Unrealized @ Report Date +60.5%
DNOW NOW INC 0.0%
Value $406K Shares 34,914 Share Price $11.63 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.8%
UE URBAN EDGE PPTYS 0.0%
Value $405K Shares 24,349 Share Price $16.63 Est. Cost/Share $27.16 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $405K Shares 162,684 Share Price $2.49 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $403K Shares 9,255 Share Price $43.54 Est. Cost/Share $41.50 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $402K Shares 32,429 Share Price $12.40 Est. Cost/Share $27.13 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $402K Shares 15,907 Share Price $25.27 Est. Cost/Share $20.33 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $401K Shares 7,673 Share Price $52.26 * Est. Cost/Share $45.39 Unrealized @ Report Date +22.3%
— FARO TECHNOLOGIES INC 0.0%
Value $400K Shares 9,849 Share Price $40.61 Est. Cost/Share $44.50 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $400K Shares 14,201 Share Price $28.17 Est. Cost/Share $32.86 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $399K Shares 207,630 Share Price $1.92 Est. Cost/Share $4.80 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $395K Shares 165,922 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $394K Shares 14,169 Share Price $27.81 * Est. Cost/Share $35.19 Unrealized @ Report Date +0.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $392K Shares 23,385 Share Price $16.76 Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
NTPIF NAM TAI PPTY INC 0.0%
Value $391K Shares 45,102 Share Price $8.67 * Est. Cost/Share $12.33 Unrealized @ Report Date -25.1%
BCPC BALCHEM CORP 0.0%
Value $390K Shares 4,983 Share Price $78.27 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $389K Shares 36,803 Share Price $10.57 Est. Cost/Share $14.65 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $389K Shares 4,784 Share Price $81.31 * Est. Cost/Share $57.27 Unrealized @ Report Date +27.6%
EXP EAGLE MATERIALS INC 0.0%
Value $389K Shares 6,374 Share Price $61.03 * Est. Cost/Share $93.74 Unrealized @ Report Date -26.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $387K Shares 18,934 Share Price $20.44 Est. Cost/Share $31.23 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $385K Shares 16,728 Share Price $23.02 Est. Cost/Share $30.16 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $381K Shares 27,463 Share Price $13.87 * Est. Cost/Share $15.09 Unrealized @ Report Date -3.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $380K Shares 158,496 Share Price $2.40 * Est. Cost/Share $6.32 Unrealized @ Report Date -48.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $377K Shares 38,774 Share Price $9.72 Est. Cost/Share $11.69 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $376K Shares 11,984 Share Price $31.38 Est. Cost/Share $28.49 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $375K Shares 13,209 Share Price $28.39 * Est. Cost/Share $16.88 Unrealized @ Report Date +78.3%
— MEDEQUITIES RLTY TR INC 0.0%
Value $375K Shares 54,878 Share Price $6.83 Est. Cost/Share $10.32 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $373K Shares 2,486 Share Price $150.04 * Est. Cost/Share $149.80 Unrealized @ Report Date -7.7%
— COLUMBIA PPTY TR INC 0.0%
Value $371K Shares 19,172 Share Price $19.35 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $371K Shares 18,243 Share Price $20.34 Est. Cost/Share $30.94 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $370K Shares 19,724 Share Price $18.76 * Est. Cost/Share $13.03 Unrealized @ Report Date +9.5%
— RESOLUTE FST PRODS INC 0.0%
Value $369K Shares 46,534 Share Price $7.93 Est. Cost/Share $12.42 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $369K Shares 7,972 Share Price $46.29 Est. Cost/Share $49.67 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $368K Shares 12,048 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $368K Shares 31,560 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $368K Shares 21,026 Share Price $17.50 Est. Cost/Share $15.07 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $367K Shares 35,124 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $366K Shares 13,995 Share Price $26.15 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $365K Shares 12,380 Share Price $29.48 Est. Cost/Share $19.43 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $363K Shares 6,007 Share Price $60.43 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $361K Shares 44,685 Share Price $8.08 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $357K Shares 39,425 Share Price $9.06 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $356K Shares 50,915 Share Price $6.99 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $356K Shares 496,953 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $355K Shares 22,890 Share Price $15.51 * Est. Cost/Share $20.73 Unrealized @ Report Date -23.6%
TTEC TTEC HLDGS INC 0.0%
Value $355K Shares 12,439 Share Price $28.54 * Est. Cost/Share $37.11 Unrealized @ Report Date -28.6%
— EXTERRAN CORP 0.0%
Value $355K Shares 20,041 Share Price $17.71 Est. Cost/Share $24.04 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $354K Shares 5,819 Share Price $60.84 * Est. Cost/Share $60.87 Unrealized @ Report Date +3.1%
RPM RPM INTL INC 0.0%
Value $353K Shares 6,009 Share Price $58.75 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $352K Shares 132,335 Share Price $2.66 Est. Cost/Share $6.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $352K Shares 8,804 Share Price $39.98 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $351K Shares 7,197 Share Price $48.77 * Est. Cost/Share $46.06 Unrealized @ Report Date -13.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $351K Shares 14,002 Share Price $25.07 * Est. Cost/Share $26.52 Unrealized @ Report Date -18.4%
— MEET GROUP INC 0.0%
Value $351K Shares 75,753 Share Price $4.63 Est. Cost/Share $4.10 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $351K Shares 22,151 Share Price $15.85 Est. Cost/Share $18.34 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $351K Shares 9,701 Share Price $36.18 Est. Cost/Share $31.19 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $350K Shares 21,739 Share Price $16.10 Est. Cost/Share $20.94 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $347K Shares 7,918 Share Price $43.82 Est. Cost/Share $37.44 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $346K Shares 31,388 Share Price $11.02 Est. Cost/Share $10.65 Unrealized @ Report Date +2.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $346K Shares 4,613 Share Price $75.01 * Est. Cost/Share $56.63 Unrealized @ Report Date +5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $345K Shares 9,383 Share Price $36.77 * Est. Cost/Share $28.78 Unrealized @ Report Date +22.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $344K Shares 8,390 Share Price $41.00 Est. Cost/Share $35.95 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $344K Shares 2,626 Share Price $131.00 * Est. Cost/Share $93.27 Unrealized @ Report Date +56.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $343K Shares 23,971 Share Price $14.31 Est. Cost/Share $16.18 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $343K Shares 24,172 Share Price $14.19 Est. Cost/Share $13.85 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $342K Shares 7,858 Share Price $43.52 * Est. Cost/Share $78.02 Unrealized @ Report Date -30.0%
— BENEFICIAL BANCORP INC 0.0%
Value $342K Shares 23,960 Share Price $14.27 Est. Cost/Share $14.20 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $342K Shares 26,938 Share Price $12.70 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $341K Shares 13,658 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $340K Shares 44,446 Share Price $7.65 * Est. Cost/Share $7.71 Unrealized @ Report Date -19.5%
AXGN AXOGEN INC 0.0%
Value $340K Shares 16,639 Share Price $20.43 * Est. Cost/Share $27.64 Unrealized @ Report Date +13.2%
WU WESTERN UN CO 0.0%
Value $339K Shares 19,847 Share Price $17.08 Est. Cost/Share $18.26 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $337K Shares 11,350 Share Price $29.69 * Est. Cost/Share $28.52 Unrealized @ Report Date +23.8%
— IMMUNOGEN INC 0.0%
Value $336K Shares 70,061 Share Price $4.80 Est. Cost/Share $6.59 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $334K Shares 9,131 Share Price $36.58 * Est. Cost/Share $35.15 Unrealized @ Report Date +8.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $334K Shares 22,706 Share Price $14.71 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $334K Shares 26,945 Share Price $12.40 Est. Cost/Share $13.70 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $333K Shares 43,052 Share Price $7.73 * Est. Cost/Share $12.97 Unrealized @ Report Date -27.0%
ATR APTARGROUP INC 0.0%
Value $332K Shares 3,528 Share Price $94.10 Est. Cost/Share $76.54 Unrealized @ Report Date +21.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $332K Shares 6,469 Share Price $51.32 Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $331K Shares 7,013 Share Price $47.20 Est. Cost/Share $56.26 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $331K Shares 119,517 Share Price $2.77 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $331K Shares 66,871 Share Price $4.95 Est. Cost/Share $8.75 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $330K Shares 13,661 Share Price $24.16 * Est. Cost/Share $29.27 Unrealized @ Report Date -8.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $329K Shares 16,670 Share Price $19.74 Est. Cost/Share $21.29 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $329K Shares 1,079 Share Price $304.91 Est. Cost/Share $416.03 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $327K Shares 17,729 Share Price $18.44 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $326K Shares 7,240 Share Price $45.03 * Est. Cost/Share $63.06 Unrealized @ Report Date -16.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $324K Shares 3,601 Share Price $89.98 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $324K Shares 3,314 Share Price $97.77 Est. Cost/Share $133.90 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $323K Shares 32,901 Share Price $9.82 Est. Cost/Share $11.75 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $321K Shares 966 Share Price $332.30 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $320K Shares 5,409 Share Price $59.16 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $316K Shares 13,838 Share Price $22.84 Est. Cost/Share $32.90 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $314K Shares 78,129 Share Price $4.02 Est. Cost/Share $7.73 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $314K Shares 65,904 Share Price $4.76 Est. Cost/Share $6.98 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $313K Shares 5,370 Share Price $58.29 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $313K Shares 7,797 Share Price $40.14 * Est. Cost/Share $28.20 Unrealized @ Report Date +26.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $313K Shares 21,145 Share Price $14.80 * Est. Cost/Share $27.03 Unrealized @ Report Date -28.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $307K Shares 5,556 Share Price $55.26 * Est. Cost/Share $56.28 Unrealized @ Report Date +11.4%
HOPE HOPE BANCORP INC 0.0%
Value $307K Shares 25,912 Share Price $11.85 * Est. Cost/Share $17.36 Unrealized @ Report Date -17.6%
— BBX CAP CORP NEW 0.0%
Value $302K Shares 52,720 Share Price $5.73 Est. Cost/Share $9.21 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $302K Shares 17,597 Share Price $17.16 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $302K Shares 16,944 Share Price $17.82 Est. Cost/Share $16.08 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $301K Shares 144,205 Share Price $2.09 * Est. Cost/Share $2.99 Unrealized @ Report Date -28.2%
AMRC AMERESCO INC 0.0%
Value $301K Shares 21,374 Share Price $14.08 Est. Cost/Share $12.86 Unrealized @ Report Date +9.6%
TCX TUCOWS INC 0.0%
Value $298K Shares 4,958 Share Price $60.10 * Est. Cost/Share $55.54 Unrealized @ Report Date +0.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $298K Shares 17,335 Share Price $17.19 Est. Cost/Share $24.59 Unrealized @ Report Date -30.4%
DDD 3-D SYS CORP DEL 0.0%
Value $297K Shares 29,215 Share Price $10.17 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $297K Shares 33,573 Share Price $8.85 * Est. Cost/Share $14.55 Unrealized @ Report Date -33.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $297K Shares 15,255 Share Price $19.47 Est. Cost/Share $23.36 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $297K Shares 19,318 Share Price $15.37 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.9%
— HANESBRANDS INC 0.0%
Value $292K Shares 23,343 Share Price $12.51 Est. Cost/Share $18.97 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $292K Shares 4,782 Share Price $61.06 * Est. Cost/Share $75.31 Unrealized @ Report Date -13.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $291K Shares 29,221 Share Price $9.96 Est. Cost/Share $20.67 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $291K Shares 8,186 Share Price $35.55 * Est. Cost/Share $40.64 Unrealized @ Report Date -10.2%
— NATUS MEDICAL INC DEL 0.0%
Value $291K Shares 8,544 Share Price $34.06 Est. Cost/Share $34.08 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $290K Shares 5,578 Share Price $51.99 * Est. Cost/Share $69.07 Unrealized @ Report Date -16.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $290K Shares 34,416 Share Price $8.43 Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $289K Shares 3,456 Share Price $83.62 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $288K Shares 515,354 Share Price $0.56 Est. Cost/Share $1.44 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $287K Shares 26,519 Share Price $10.82 * Est. Cost/Share $19.83 Unrealized @ Report Date -35.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $287K Shares 44,215 Share Price $6.49 Est. Cost/Share $10.58 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $286K Shares 32,307 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $286K Shares 8,898 Share Price $32.14 Est. Cost/Share $31.96 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $285K Shares 11,520 Share Price $24.74 Est. Cost/Share $38.15 Unrealized @ Report Date -35.7%
ANAB ANAPTYSBIO INC 0.0%
Value $283K Shares 4,442 Share Price $63.71 * Est. Cost/Share $98.75 Unrealized @ Report Date -24.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $282K Shares 93,087 Share Price $3.03 Est. Cost/Share $21.80 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $281K Shares 18,619 Share Price $15.09 Est. Cost/Share $17.83 Unrealized @ Report Date -16.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $281K Shares 32,182 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $279K Shares 11,260 Share Price $24.78 Est. Cost/Share $33.44 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $278K Shares 4,223 Share Price $65.83 * Est. Cost/Share $44.79 Unrealized @ Report Date +55.7%
HLIT HARMONIC INC 0.0%
Value $275K Shares 58,186 Share Price $4.73 * Est. Cost/Share $4.93 Unrealized @ Report Date +10.8%
MHO M/I HOMES INC 0.0%
Value $275K Shares 13,104 Share Price $20.99 * Est. Cost/Share $30.22 Unrealized @ Report Date -23.7%
— SPARK ENERGY INC 0.0%
Value $273K Shares 36,799 Share Price $7.42 Est. Cost/Share $24.57 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $272K Shares 14,473 Share Price $18.79 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $271K Shares 15,875 Share Price $17.07 Est. Cost/Share $20.18 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $271K Shares 12,799 Share Price $21.17 * Est. Cost/Share $20.10 Unrealized @ Report Date -3.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $271K Shares 12,456 Share Price $21.76 * Est. Cost/Share $20.89 Unrealized @ Report Date -7.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $268K Shares 7,892 Share Price $33.96 * Est. Cost/Share $55.04 Unrealized @ Report Date -25.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $268K Shares 139,842 Share Price $1.92 * Est. Cost/Share $3.08 Unrealized @ Report Date -7.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $266K Shares 7,554 Share Price $35.21 Est. Cost/Share $32.95 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $265K Shares 32,737 Share Price $8.09 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.9%
— KRATON CORPORATION 0.0%
Value $265K Shares 12,130 Share Price $21.85 Est. Cost/Share $43.84 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $264K Shares 6,623 Share Price $39.86 * Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $264K Shares 13,001 Share Price $20.31 * Est. Cost/Share $32.72 Unrealized @ Report Date -28.1%
— NOVAVAX INC 0.0%
Value $263K Shares 143,133 Share Price $1.84 Est. Cost/Share $1.48 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $262K Shares 14,735 Share Price $17.78 Est. Cost/Share $20.30 Unrealized @ Report Date -12.4%
— EXTRACTION OIL AND GAS INC 0.0%
Value $261K Shares 60,770 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $261K Shares 34,156 Share Price $7.64 * Est. Cost/Share $6.65 Unrealized @ Report Date +79.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $260K Shares 64,852 Share Price $4.01 Est. Cost/Share $13.28 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $259K Shares 47,933 Share Price $5.40 * Est. Cost/Share $7.25 Unrealized @ Report Date +12.4%
— GREENHILL & CO INC 0.0%
Value $259K Shares 10,599 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $259K Shares 8,503 Share Price $30.46 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $257K Shares 25,097 Share Price $10.24 Est. Cost/Share $15.54 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $257K Shares 38,450 Share Price $6.68 Est. Cost/Share $7.22 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $257K Shares 12,046 Share Price $21.33 Est. Cost/Share $35.72 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $257K Shares 32,835 Share Price $7.83 Est. Cost/Share $11.05 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $257K Shares 9,723 Share Price $26.43 Est. Cost/Share $20.91 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $255K Shares 10,160 Share Price $25.10 Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $255K Shares 16,145 Share Price $15.79 * Est. Cost/Share $19.52 Unrealized @ Report Date -12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $254K Shares 1,368 Share Price $185.67 * Est. Cost/Share $233.14 Unrealized @ Report Date -15.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $252K Shares 15,144 Share Price $16.64 * Est. Cost/Share $12.88 Unrealized @ Report Date +18.8%
BMI BADGER METER INC 0.0%
Value $252K Shares 5,118 Share Price $49.24 * Est. Cost/Share $32.20 Unrealized @ Report Date +49.7%
— GENESEE & WYO INC 0.0%
Value $251K Shares 3,397 Share Price $73.89 Est. Cost/Share $73.89 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $251K Shares 140,030 Share Price $1.79 * Est. Cost/Share $3.75 Unrealized @ Report Date -21.4%
— TRANSENTERIX INC 0.0%
Value $250K Shares 110,766 Share Price $2.26 Est. Cost/Share $4.36 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $249K Shares 5,392 Share Price $46.18 * Est. Cost/Share $87.20 Unrealized @ Report Date -29.2%
— AT HOME GROUP INC 0.0%
Value $249K Shares 13,344 Share Price $18.66 Est. Cost/Share $35.57 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $247K Shares 5,383 Share Price $45.89 Est. Cost/Share $42.20 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $246K Shares 41,728 Share Price $5.90 Est. Cost/Share $6.98 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $246K Shares 10,944 Share Price $22.48 * Est. Cost/Share $21.68 Unrealized @ Report Date -13.7%
— CHEMOCENTRYX INC 0.0%
Value $244K Shares 22,364 Share Price $10.91 Est. Cost/Share $13.19 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $244K Shares 77,386 Share Price $3.15 Est. Cost/Share $5.86 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $244K Shares 10,572 Share Price $23.08 Est. Cost/Share $19.52 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $243K Shares 8,002 Share Price $30.37 Est. Cost/Share $31.25 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $242K Shares 12,069 Share Price $20.05 * Est. Cost/Share $19.18 Unrealized @ Report Date -27.9%
— ZOGENIX INC 0.0%
Value $241K Shares 6,611 Share Price $36.45 Est. Cost/Share $39.91 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $240K Shares 25,596 Share Price $9.38 Est. Cost/Share $16.99 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $238K Shares 9,156 Share Price $25.99 Est. Cost/Share $27.68 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $236K Shares 4,698 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $236K Shares 15,928 Share Price $14.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $235K Shares 32,519 Share Price $7.23 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $231K Shares 7,283 Share Price $31.72 Est. Cost/Share $29.11 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $231K Shares 58,928 Share Price $3.92 Est. Cost/Share $4.89 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $230K Shares 61,104 Share Price $3.76 Est. Cost/Share $3.89 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $229K Shares 15,633 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $227K Shares 9,695 Share Price $23.41 Est. Cost/Share $35.54 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $227K Shares 9,033 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $226K Shares 19,837 Share Price $11.39 Est. Cost/Share $17.66 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $224K Shares 6,389 Share Price $35.06 * Est. Cost/Share $14.51 Unrealized @ Report Date +58.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $223K Shares 37,358 Share Price $5.97 * Est. Cost/Share $8.67 Unrealized @ Report Date -22.0%
IRMD IRADIMED CORP 0.0%
Value $222K Shares 9,091 Share Price $24.42 Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $222K Shares 23,304 Share Price $9.53 Est. Cost/Share $15.03 Unrealized @ Report Date -35.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $222K Shares 5,653 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $220K Shares 84,132 Share Price $2.61 Est. Cost/Share $6.66 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $219K Shares 21,890 Share Price $10.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $217K Shares 9,253 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $216K Shares 16,615 Share Price $13.00 Est. Cost/Share $18.14 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $216K Shares 10,312 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $216K Shares 25,111 Share Price $8.60 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $215K Shares 9,609 Share Price $22.37 * Est. Cost/Share $20.91 Unrealized @ Report Date -14.8%
HTO SJW GROUP 0.0%
Value $214K Shares 3,853 Share Price $55.54 * Est. Cost/Share $42.58 Unrealized @ Report Date +39.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $213K Shares 749 Share Price $284.38 * Est. Cost/Share $313.65 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $212K Shares 28,297 Share Price $7.49 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $210K Shares 2,095 Share Price $100.24 Est. Cost/Share $91.12 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $209K Shares 683,528 Share Price $0.31 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $209K Shares 18,430 Share Price $11.34 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $209K Shares 5,645 Share Price $37.02 Est. Cost/Share $53.75 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $208K Shares 108,004 Share Price $1.93 Est. Cost/Share $3.96 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $207K Shares 3,921 Share Price $52.79 * Est. Cost/Share $39.04 Unrealized @ Report Date +43.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $207K Shares 183,337 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $206K Shares 5,830 Share Price $35.33 Est. Cost/Share $49.58 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $206K Shares 12,584 Share Price $16.37 Est. Cost/Share $20.51 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $205K Shares 9,130 Share Price $22.45 * Est. Cost/Share $40.84 Unrealized @ Report Date -32.5%
— HEALTH INS INNOVATIONS INC 0.0%
Value $204K Shares 7,644 Share Price $26.69 Est. Cost/Share $22.84 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $204K Shares 8,780 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $204K Shares 15,026 Share Price $13.58 * Est. Cost/Share $11.29 Unrealized @ Report Date -8.0%
— HOSTESS BRANDS INC 0.0%
Value $204K Shares 18,650 Share Price $10.94 Est. Cost/Share $11.08 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $204K Shares 11,153 Share Price $18.29 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $203K Shares 13,441 Share Price $15.10 * Est. Cost/Share $16.96 Unrealized @ Report Date -23.1%
KN KNOWLES CORP 0.0%
Value $203K Shares 15,233 Share Price $13.33 * Est. Cost/Share $14.07 Unrealized @ Report Date +4.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $203K Shares 4,138 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $201K Shares 15,823 Share Price $12.70 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $201K Shares 25,485 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $200K Shares 1,947 Share Price $102.72 * Est. Cost/Share $114.10 Unrealized @ Report Date -0.2%
NAVI NAVIENT CORPORATION 0.0%
Value $200K Shares 22,745 Share Price $8.79 * Est. Cost/Share $16.07 Unrealized @ Report Date -28.7%
— KINDRED BIOSCIENCES INC 0.0%
Value $195K Shares 17,847 Share Price $10.93 Est. Cost/Share $10.75 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $193K Shares 24,398 Share Price $7.91 * Est. Cost/Share $17.01 Unrealized @ Report Date -40.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $193K Shares 12,412 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $192K Shares 23,069 Share Price $8.32 Est. Cost/Share $11.92 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $192K Shares 12,106 Share Price $15.86 * Est. Cost/Share $21.42 Unrealized @ Report Date -23.8%
— AMYRIS INC 0.0%
Value $191K Shares 57,131 Share Price $3.34 Est. Cost/Share $6.31 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $191K Shares 56,946 Share Price $3.35 Est. Cost/Share $6.88 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 108,903 Share Price $1.72 * Est. Cost/Share $2.72 Unrealized @ Report Date -18.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $184K Shares 12,873 Share Price $14.29 Est. Cost/Share $16.20 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $184K Shares 12,402 Share Price $14.84 Est. Cost/Share $19.67 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $184K Shares 28,404 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $183K Shares 10,327 Share Price $17.72 Est. Cost/Share $26.28 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $181K Shares 14,700 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $180K Shares 80,970 Share Price $2.22 * Est. Cost/Share $7.20 Unrealized @ Report Date -56.3%
— PICO HLDGS INC 0.0%
Value $179K Shares 19,545 Share Price $9.16 Est. Cost/Share $12.72 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $174K Shares 62,758 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $174K Shares 12,270 Share Price $14.18 * Est. Cost/Share $17.38 Unrealized @ Report Date +5.7%
GORO GOLD RESOURCE CORP 0.0%
Value $174K Shares 43,545 Share Price $4.00 * Est. Cost/Share $5.45 Unrealized @ Report Date -17.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $173K Shares 21,993 Share Price $7.87 Est. Cost/Share $13.43 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $172K Shares 66,553 Share Price $2.58 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $171K Shares 13,320 Share Price $12.84 Est. Cost/Share $16.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $171K Shares 10,046 Share Price $17.02 * Est. Cost/Share $26.67 Unrealized @ Report Date -14.6%
— VIVINT SOLAR INC 0.0%
Value $171K Shares 44,939 Share Price $3.81 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $171K Shares 10,401 Share Price $16.44 Est. Cost/Share $15.84 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $168K Shares 58,871 Share Price $2.85 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $168K Shares 26,481 Share Price $6.34 * Est. Cost/Share $15.88 Unrealized @ Report Date -35.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $162K Shares 13,978 Share Price $11.59 Est. Cost/Share $15.22 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $157K Shares 45,901 Share Price $3.42 * Est. Cost/Share $4.33 Unrealized @ Report Date -6.4%
MBI MBIA INC 0.0%
Value $156K Shares 17,501 Share Price $8.91 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $154K Shares 13,635 Share Price $11.29 Est. Cost/Share $25.20 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $154K Shares 17,553 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $153K Shares 73,181 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $150K Shares 14,487 Share Price $10.35 * Est. Cost/Share $17.84 Unrealized @ Report Date -26.1%
— CISION LTD 0.0%
Value $150K Shares 12,782 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $146K Shares 17,839 Share Price $8.18 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $144K Shares 53,034 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $143K Shares 14,569 Share Price $9.82 * Est. Cost/Share $14.23 Unrealized @ Report Date -34.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $138K Shares 12,886 Share Price $10.71 Est. Cost/Share $11.77 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $138K Shares 12,135 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $137K Shares 10,541 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $137K Shares 19,894 Share Price $6.89 Est. Cost/Share $14.40 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $137K Shares 18,121 Share Price $7.56 * Est. Cost/Share $10.14 Unrealized @ Report Date -11.3%
VRAYQ VIEWRAY INC 0.0%
Value $136K Shares 22,400 Share Price $6.07 * Est. Cost/Share $6.57 Unrealized @ Report Date +14.1%
UMH UMH PPTYS INC 0.0%
Value $133K Shares 11,226 Share Price $11.85 Est. Cost/Share $15.36 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $133K Shares 11,551 Share Price $11.51 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.4%
— INTREPID POTASH INC 0.0%
Value $131K Shares 50,548 Share Price $2.59 Est. Cost/Share $4.36 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $130K Shares 77,395 Share Price $1.68 * Est. Cost/Share $3.72 Unrealized @ Report Date -25.5%
— TARENA INTL INC 0.0%
Value $129K Shares 20,550 Share Price $6.28 Est. Cost/Share $17.91 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $129K Shares 58,770 Share Price $2.19 Est. Cost/Share $2.92 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $127K Shares 42,276 Share Price $3.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $125K Shares 13,138 Share Price $9.51 Est. Cost/Share $9.02 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $120K Shares 95,869 Share Price $1.25 * Est. Cost/Share $1.46 Unrealized @ Report Date -8.8%
PLUG PLUG POWER INC 0.0%
Value $119K Shares 95,757 Share Price $1.24 * Est. Cost/Share $2.28 Unrealized @ Report Date -25.4%
— FRANKS INTL N V 0.0%
Value $117K Shares 22,355 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $117K Shares 30,103 Share Price $3.89 Est. Cost/Share $11.52 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $116K Shares 11,560 Share Price $10.03 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $113K Shares 25,718 Share Price $4.39 * Est. Cost/Share $5.44 Unrealized @ Report Date -10.7%
— AVID BIOSERVICES INC 0.0%
Value $112K Shares 27,286 Share Price $4.10 Est. Cost/Share $2.93 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $111K Shares 10,575 Share Price $10.50 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— VITAL THERAPIES INC 0.0%
Value $111K Shares 595,495 Share Price $0.19 Est. Cost/Share $0.59 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $110K Shares 16,341 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $108K Shares 12,974 Share Price $8.32 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $108K Shares 17,588 Share Price $6.14 Est. Cost/Share $7.53 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $101K Shares 100,583 Share Price $1.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -61.3%
— KEYW HLDG CORP 0.0%
Value $99,000 Shares 14,833 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $98,000 Shares 68,220 Share Price $1.44 Est. Cost/Share $1.97 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $97,000 Shares 14,129 Share Price $6.87 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.1%
— ENSCO PLC 0.0%
Value $97,000 Shares 27,164 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $91,000 Shares 50,993 Share Price $1.78 * Est. Cost/Share $3.05 Unrealized @ Report Date -25.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 39,390 Share Price $2.31 Est. Cost/Share $2.98 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $90,000 Shares 30,118 Share Price $2.99 * Est. Cost/Share $4.14 Unrealized @ Report Date -25.3%
— RED LION HOTELS CORP 0.0%
Value $89,000 Shares 10,911 Share Price $8.16 Est. Cost/Share $11.64 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $87,000 Shares 22,662 Share Price $3.84 Est. Cost/Share $14.33 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $86,000 Shares 22,783 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $83,000 Shares 172,152 Share Price $0.48 Est. Cost/Share $1.17 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $83,000 Shares 23,680 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $82,000 Shares 13,865 Share Price $5.91 Est. Cost/Share $17.66 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $78,000 Shares 16,517 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $76,000 Shares 28,858 Share Price $2.63 Est. Cost/Share $8.81 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $75,000 Shares 30,167 Share Price $2.49 Est. Cost/Share $2.46 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $72,000 Shares 36,139 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $67,000 Shares 16,064 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $65,000 Shares 22,441 Share Price $2.90 Est. Cost/Share $5.26 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $60,000 Shares 27,670 Share Price $2.17 Est. Cost/Share $140.33 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $53,000 Shares 10,232 Share Price $5.18 Est. Cost/Share $7.55 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $53,000 Shares 11,360 Share Price $4.67 * Est. Cost/Share $6.76 Unrealized @ Report Date -22.2%
— RITE AID CORP 0.0%
Value $48,000 Shares 68,222 Share Price $0.70 Est. Cost/Share $2.22 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $47,000 Shares 15,688 Share Price $3.00 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $41,000 Shares 38,337 Share Price $1.07 Est. Cost/Share $2.85 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $40,000 Shares 42,736 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $21,000 Shares 10,714 Share Price $1.96 Est. Cost/Share $3.07 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 11,259 Share Price $1.60 Est. Cost/Share $2.26 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $13,000 Shares 32,748 Share Price $0.40 Est. Cost/Share $0.85 Unrealized @ Report Date —