AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $94.26B (100.0% shares, 0.0% debt)

Holdings (2,159)

MSFT MICROSOFT CORP 2.2%
Value $2.106B Shares 17,976,511 Share Price $117.15 * Est. Cost/Share $56.86 Unrealized @ Report Date +79.9%
AAPL APPLE INC 1.7%
Value $1.574B Shares 8,336,071 Share Price $188.78 * Est. Cost/Share $44.86 Unrealized @ Report Date -9.9%
EXC EXELON CORP 1.3%
Value $1.217B Shares 24,339,629 Share Price $49.99 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.4%
AMZN AMAZON COM INC 1.1%
Value $1.077B Shares 604,591 Share Price $1780.75 * Est. Cost/Share $45.24 Unrealized @ Report Date +83.9%
PFE PFIZER INC 1.1%
Value $1.05B Shares 24,842,899 Share Price $42.25 * Est. Cost/Share $24.59 Unrealized @ Report Date +18.9%
META FACEBOOK INC 1.1%
Value $1.043B Shares 6,316,808 Share Price $165.11 * Est. Cost/Share $152.33 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC 1.1%
Value $1.04B Shares 12,516,700 Share Price $83.05 * Est. Cost/Share $49.01 Unrealized @ Report Date +23.0%
BIIB BIOGEN INC 1.1%
Value $992M Shares 4,219,856 Share Price $235.03 * Est. Cost/Share $300.19 Unrealized @ Report Date +4.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $890M Shares 6,363,319 Share Price $139.79 * Est. Cost/Share $89.03 Unrealized @ Report Date +23.9%
INTC INTEL CORP 0.9%
Value $853M Shares 15,920,358 Share Price $53.58 * Est. Cost/Share $33.61 Unrealized @ Report Date +30.4%
GOOGL ALPHABET INC 0.9%
Value $822M Shares 703,927 Share Price $1168.15 * Est. Cost/Share $42.18 Unrealized @ Report Date +32.9%
CSCO CISCO SYS INC 0.8%
Value $799M Shares 14,953,902 Share Price $53.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.6%
MU MICRON TECHNOLOGY INC 0.8%
Value $796M Shares 19,417,053 Share Price $41.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.8%
Value $770M Shares 2,899,828 Share Price $265.65 * Est. Cost/Share $208.02 Unrealized @ Report Date +21.2%
ELV ANTHEM INC 0.8%
Value $740M Shares 2,613,087 Share Price $283.37 * Est. Cost/Share $142.78 Unrealized @ Report Date +84.7%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $717M Shares 3,929,533 Share Price $182.45 Est. Cost/Share $93.71 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $673M Shares 11,430,304 Share Price $58.84 * Est. Cost/Share $36.13 Unrealized @ Report Date +7.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $631M Shares 6,066,641 Share Price $104.05 * Est. Cost/Share $73.42 Unrealized @ Report Date +11.8%
INTU INTUIT 0.7%
Value $616M Shares 2,369,984 Share Price $259.98 * Est. Cost/Share $155.11 Unrealized @ Report Date +42.5%
HUM HUMANA INC 0.6%
Value $611M Shares 2,323,541 Share Price $262.94 * Est. Cost/Share $219.40 Unrealized @ Report Date +23.6%
ED CONSOLIDATED EDISON INC 0.6%
Value $582M Shares 6,882,799 Share Price $84.62 * Est. Cost/Share $53.37 Unrealized @ Report Date +16.9%
GILD GILEAD SCIENCES INC 0.6%
Value $582M Shares 8,956,479 Share Price $65.01 * Est. Cost/Share $55.90 Unrealized @ Report Date -9.0%
ALL ALLSTATE CORP 0.6%
Value $582M Shares 6,193,571 Share Price $93.92 * Est. Cost/Share $59.98 Unrealized @ Report Date +28.2%
— HOLLYFRONTIER CORP 0.6%
Value $580M Shares 11,776,317 Share Price $49.27 Est. Cost/Share $60.13 Unrealized @ Report Date —
— RAYTHEON CO 0.6%
Value $540M Shares 2,975,477 Share Price $181.52 Est. Cost/Share $154.76 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $525M Shares 447,834 Share Price $1173.31 * Est. Cost/Share $39.96 Unrealized @ Report Date +39.4%
AMGN AMGEN INC 0.6%
Value $525M Shares 2,762,993 Share Price $189.98 * Est. Cost/Share $137.47 Unrealized @ Report Date +12.5%
IQV IQVIA HLDGS INC 0.6%
Value $520M Shares 3,642,793 Share Price $142.74 * Est. Cost/Share $108.40 Unrealized @ Report Date +23.0%
NKE NIKE INC 0.5%
Value $512M Shares 6,078,493 Share Price $84.21 * Est. Cost/Share $68.64 Unrealized @ Report Date +9.8%
BA BOEING CO 0.5%
Value $505M Shares 1,325,199 Share Price $381.42 Est. Cost/Share $190.55 Unrealized @ Report Date +96.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $505M Shares 3,599,016 Share Price $140.40 * Est. Cost/Share $107.04 Unrealized @ Report Date -11.6%
MA MASTERCARD INC 0.5%
Value $494M Shares 2,096,562 Share Price $235.45 * Est. Cost/Share $161.48 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 0.5%
Value $492M Shares 7,371,711 Share Price $66.74 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP NEW 0.5%
Value $489M Shares 5,825,453 Share Price $83.90 * Est. Cost/Share $66.61 Unrealized @ Report Date -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $487M Shares 2,424,396 Share Price $200.89 Est. Cost/Share $144.85 Unrealized @ Report Date +39.4%
KSS KOHLS CORP 0.5%
Value $464M Shares 6,749,258 Share Price $68.77 Est. Cost/Share $53.09 Unrealized @ Report Date +27.8%
HCA HCA HEALTHCARE INC 0.5%
Value $461M Shares 3,555,318 Share Price $129.71 * Est. Cost/Share $119.97 Unrealized @ Report Date +5.4%
AFL AFLAC INC 0.5%
Value $435M Shares 8,732,052 Share Price $49.80 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.0%
RHI ROBERT HALF INTL INC 0.5%
Value $435M Shares 6,672,856 Share Price $65.16 * Est. Cost/Share $53.79 Unrealized @ Report Date +17.9%
MDT MEDTRONIC PLC 0.5%
Value $429M Shares 4,759,541 Share Price $90.21 * Est. Cost/Share $72.80 Unrealized @ Report Date +2.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $426M Shares 4,654,106 Share Price $91.52 Est. Cost/Share $60.42 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $420M Shares 4,042,742 Share Price $103.91 * Est. Cost/Share $54.84 Unrealized @ Report Date +58.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $418M Shares 1,543,241 Share Price $270.95 * Est. Cost/Share $207.56 Unrealized @ Report Date +17.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $413M Shares 1,693,883 Share Price $243.99 * Est. Cost/Share $112.64 Unrealized @ Report Date +102.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $409M Shares 1,698,383 Share Price $240.88 * Est. Cost/Share $193.32 Unrealized @ Report Date +2.6%
WMT WALMART INC 0.4%
Value $405M Shares 4,156,519 Share Price $97.53 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.4%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $405M Shares 8,858,622 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.4%
Value $400M Shares 4,976,690 Share Price $80.42 * Est. Cost/Share $58.76 Unrealized @ Report Date +3.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $400M Shares 8,501,093 Share Price $47.04 * Est. Cost/Share $41.98 Unrealized @ Report Date -8.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value $394M Shares 2,406,868 Share Price $163.87 * Est. Cost/Share $94.57 Unrealized @ Report Date +54.4%
ORCL ORACLE CORP 0.4%
Value $393M Shares 7,364,572 Share Price $53.40 * Est. Cost/Share $42.00 Unrealized @ Report Date +9.7%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $386M Shares 1,862,960 Share Price $207.01 * Est. Cost/Share $131.52 Unrealized @ Report Date +34.1%
— FOOT LOCKER INC 0.4%
Value $385M Shares 6,399,038 Share Price $60.10 Est. Cost/Share $50.31 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $382M Shares 7,186,178 Share Price $53.13 * Est. Cost/Share $42.13 Unrealized @ Report Date +7.9%
EXEL EXELIXIS INC 0.4%
Value $377M Shares 15,852,556 Share Price $23.80 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.2%
TSN TYSON FOODS INC 0.4%
Value $376M Shares 5,463,147 Share Price $68.80 * Est. Cost/Share $54.05 Unrealized @ Report Date -5.8%
EL LAUDER ESTEE COS INC 0.4%
Value $374M Shares 2,275,576 Share Price $164.34 * Est. Cost/Share $115.81 Unrealized @ Report Date +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $374M Shares 4,470,959 Share Price $83.62 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.3%
LLY LILLY ELI & CO 0.4%
Value $366M Shares 2,828,652 Share Price $129.55 * Est. Cost/Share $86.90 Unrealized @ Report Date +27.7%
HPQ HP INC 0.4%
Value $363M Shares 18,796,913 Share Price $19.29 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.2%
KR KROGER CO 0.4%
Value $357M Shares 14,510,163 Share Price $24.59 * Est. Cost/Share $25.21 Unrealized @ Report Date -6.3%
M MACYS INC 0.4%
Value $353M Shares 14,700,022 Share Price $24.02 * Est. Cost/Share $34.17 Unrealized @ Report Date -26.1%
TXN TEXAS INSTRS INC 0.4%
Value $348M Shares 3,280,040 Share Price $106.07 * Est. Cost/Share $65.85 Unrealized @ Report Date +29.7%
SYF SYNCHRONY FINL 0.4%
Value $346M Shares 10,848,426 Share Price $31.90 * Est. Cost/Share $25.63 Unrealized @ Report Date -1.1%
HD HOME DEPOT INC 0.4%
Value $343M Shares 1,787,238 Share Price $191.89 * Est. Cost/Share $105.92 Unrealized @ Report Date +46.1%
QQQ INVESCO QQQ TR 0.4%
Value $343M Shares 1,908,000 Share Price $179.66 Est. Cost/Share $166.05 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $343M Shares 1,908,000 Share Price $179.66 Est. Cost/Share $166.05 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $341M Shares 4,719,532 Share Price $72.33 * Est. Cost/Share $65.19 Unrealized @ Report Date -3.0%
DHR DANAHER CORPORATION 0.4%
Value $341M Shares 2,612,082 Share Price $130.54 * Est. Cost/Share $76.53 Unrealized @ Report Date +29.9%
MCK MCKESSON CORP 0.4%
Value $339M Shares 2,921,019 Share Price $116.14 Est. Cost/Share $131.22 Unrealized @ Report Date -10.6%
PEP PEPSICO INC 0.4%
Value $335M Shares 2,730,249 Share Price $122.55 * Est. Cost/Share $78.63 Unrealized @ Report Date +17.6%
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $334M Shares 22,405,702 Share Price $14.89 Est. Cost/Share $13.55 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $328M Shares 8,018,568 Share Price $40.96 Est. Cost/Share $27.15 Unrealized @ Report Date —
CDW CDW CORP 0.3%
Value $328M Shares 3,418,230 Share Price $96.00 * Est. Cost/Share $68.47 Unrealized @ Report Date +20.0%
BAX BAXTER INTL INC 0.3%
Value $327M Shares 4,051,820 Share Price $80.63 * Est. Cost/Share $42.66 Unrealized @ Report Date +50.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value $322M Shares 2,649,564 Share Price $121.47 * Est. Cost/Share $61.12 Unrealized @ Report Date +48.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $321M Shares 5,443,816 Share Price $58.99 * Est. Cost/Share $34.38 Unrealized @ Report Date +28.8%
BKNG BOOKING HLDGS INC 0.3%
Value $319M Shares 182,734 Share Price $1743.79 Est. Cost/Share $1987.15 Unrealized @ Report Date -11.7%
— SYMANTEC CORP 0.3%
Value $317M Shares 13,861,111 Share Price $22.89 Est. Cost/Share $19.70 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $317M Shares 3,803,217 Share Price $83.30 * Est. Cost/Share $12.66 Unrealized @ Report Date +25.9%
PSX PHILLIPS 66 0.3%
Value $315M Shares 3,332,763 Share Price $94.66 * Est. Cost/Share $78.58 Unrealized @ Report Date -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $314M Shares 4,396,606 Share Price $71.42 * Est. Cost/Share $67.09 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.3%
Value $312M Shares 7,857,640 Share Price $39.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.2%
HON HONEYWELL INTL INC 0.3%
Value $306M Shares 1,935,069 Share Price $158.06 * Est. Cost/Share $97.99 Unrealized @ Report Date +23.6%
ROST ROSS STORES INC 0.3%
Value $304M Shares 3,282,589 Share Price $92.74 * Est. Cost/Share $74.22 Unrealized @ Report Date +15.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $301M Shares 2,082,761 Share Price $144.54 * Est. Cost/Share $88.83 Unrealized @ Report Date +47.9%
FFIV F5 NETWORKS INC 0.3%
Value $299M Shares 1,907,925 Share Price $156.93 * Est. Cost/Share $155.43 Unrealized @ Report Date +3.5%
— VIACOM INC NEW 0.3%
Value $294M Shares 10,680,153 Share Price $27.54 Est. Cost/Share $28.95 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $292M Shares 2,489,218 Share Price $117.37 Est. Cost/Share $126.78 Unrealized @ Report Date -8.1%
CNC CENTENE CORP DEL 0.3%
Value $288M Shares 5,481,442 Share Price $52.51 * Est. Cost/Share $53.44 Unrealized @ Report Date +13.6%
— MYLAN N V 0.3%
Value $287M Shares 10,136,218 Share Price $28.34 Est. Cost/Share $30.51 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $283M Shares 3,860,212 Share Price $73.35 * Est. Cost/Share $41.77 Unrealized @ Report Date +37.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $273M Shares 1,548,455 Share Price $176.02 * Est. Cost/Share $113.37 Unrealized @ Report Date +25.4%
CI CIGNA CORP NEW 0.3%
Value $272M Shares 1,711,579 Share Price $159.15 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
SBUX STARBUCKS CORP 0.3%
Value $272M Shares 3,652,289 Share Price $74.34 * Est. Cost/Share $56.83 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.3%
Value $271M Shares 2,703,745 Share Price $100.08 * Est. Cost/Share $78.85 Unrealized @ Report Date +9.0%
EG EVEREST RE GROUP LTD 0.3%
Value $269M Shares 1,248,099 Share Price $215.41 * Est. Cost/Share $171.68 Unrealized @ Report Date +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $265M Shares 4,207,212 Share Price $63.08 * Est. Cost/Share $36.40 Unrealized @ Report Date +45.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $260M Shares 2,956,506 Share Price $87.99 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.3%
DXC DXC TECHNOLOGY CO 0.3%
Value $256M Shares 3,981,537 Share Price $64.31 * Est. Cost/Share $75.95 Unrealized @ Report Date -19.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $255M Shares 2,529,840 Share Price $100.88 * Est. Cost/Share $58.95 Unrealized @ Report Date +44.8%
NEE NEXTERA ENERGY INC 0.3%
Value $252M Shares 1,308,425 Share Price $192.52 * Est. Cost/Share $31.15 Unrealized @ Report Date +23.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $252M Shares 2,900,039 Share Price $86.79 * Est. Cost/Share $66.28 Unrealized @ Report Date +17.1%
RL RALPH LAUREN CORP 0.3%
Value $248M Shares 1,915,628 Share Price $129.68 * Est. Cost/Share $103.49 Unrealized @ Report Date +0.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $244M Shares 2,908,416 Share Price $83.75 * Est. Cost/Share $52.16 Unrealized @ Report Date +19.7%
BBY BEST BUY INC 0.3%
Value $242M Shares 3,412,199 Share Price $71.05 * Est. Cost/Share $32.06 Unrealized @ Report Date +48.9%
IWV ISHARES TR 0.3%
Value $241M Shares 1,444,847 Share Price $166.70 Est. Cost/Share $118.25 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $240M Shares 2,933,206 Share Price $81.74 * Est. Cost/Share $81.13 Unrealized @ Report Date -19.1%
MPC MARATHON PETE CORP 0.3%
Value $239M Shares 4,003,761 Share Price $59.80 * Est. Cost/Share $47.55 Unrealized @ Report Date +6.1%
— LAM RESEARCH CORP 0.2%
Value $233M Shares 1,304,717 Share Price $178.20 Est. Cost/Share $154.38 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $230M Shares 1,408,402 Share Price $163.30 * Est. Cost/Share $109.99 Unrealized @ Report Date +25.4%
— XILINX INC 0.2%
Value $229M Shares 1,806,962 Share Price $126.79 Est. Cost/Share $101.16 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $225M Shares 5,662,330 Share Price $39.66 * Est. Cost/Share $33.45 Unrealized @ Report Date +5.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $223M Shares 2,334,892 Share Price $95.40 * Est. Cost/Share $54.70 Unrealized @ Report Date +23.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $221M Shares 2,753,469 Share Price $80.38 * Est. Cost/Share $51.48 Unrealized @ Report Date +40.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $219M Shares 1,488,489 Share Price $146.99 * Est. Cost/Share $15.74 Unrealized @ Report Date +44.4%
INFY INFOSYS LTD 0.2%
Value $218M Shares 19,965,348 Share Price $10.93 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $214M Shares 1,594,568 Share Price $134.02 Est. Cost/Share $122.78 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $210M Shares 1,899,542 Share Price $110.61 * Est. Cost/Share $103.46 Unrealized @ Report Date +4.3%
AZO AUTOZONE INC 0.2%
Value $208M Shares 202,780 Share Price $1024.12 * Est. Cost/Share $729.56 Unrealized @ Report Date +23.0%
PHM PULTE GROUP INC 0.2%
Value $207M Shares 7,414,552 Share Price $27.96 * Est. Cost/Share $24.07 Unrealized @ Report Date +5.1%
TRIP TRIPADVISOR INC 0.2%
Value $206M Shares 4,001,615 Share Price $51.45 * Est. Cost/Share $48.41 Unrealized @ Report Date +0.6%
— TECH DATA CORP 0.2%
Value $205M Shares 2,018,861 Share Price $101.60 Est. Cost/Share $79.14 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $202M Shares 2,443,773 Share Price $82.69 * Est. Cost/Share $83.69 Unrealized @ Report Date -5.8%
— VMWARE INC 0.2%
Value $201M Shares 1,126,913 Share Price $178.50 Est. Cost/Share $106.98 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $199M Shares 4,095,947 Share Price $48.70 * Est. Cost/Share $40.43 Unrealized @ Report Date +0.0%
— PRA HEALTH SCIENCES INC 0.2%
Value $199M Shares 1,825,143 Share Price $109.05 Est. Cost/Share $102.41 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $198M Shares 2,464,795 Share Price $80.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.0%
MET METLIFE INC 0.2%
Value $198M Shares 4,645,305 Share Price $42.57 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $194M Shares 2,695,602 Share Price $72.09 * Est. Cost/Share $38.53 Unrealized @ Report Date +44.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $194M Shares 926,303 Share Price $209.25 * Est. Cost/Share $147.92 Unrealized @ Report Date +27.3%
— LABORATORY CORP AMER HLDGS 0.2%
Value $194M Shares 1,275,534 Share Price $151.76 Est. Cost/Share $143.87 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $193M Shares 6,036,585 Share Price $31.98 Est. Cost/Share $31.97 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $191M Shares 10,575,916 Share Price $18.08 * Est. Cost/Share $12.28 Unrealized @ Report Date +7.2%
— ATHENE HLDG LTD 0.2%
Value $191M Shares 4,692,433 Share Price $40.71 Est. Cost/Share $42.95 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $191M Shares 2,401,959 Share Price $79.53 * Est. Cost/Share $83.66 Unrealized @ Report Date +0.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $191M Shares 6,221,359 Share Price $30.70 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.2%
V VISA INC 0.2%
Value $189M Shares 1,212,302 Share Price $156.19 * Est. Cost/Share $97.96 Unrealized @ Report Date +40.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $188M Shares 3,682,205 Share Price $51.10 * Est. Cost/Share $40.04 Unrealized @ Report Date +20.6%
PBF PBF ENERGY INC 0.2%
Value $188M Shares 6,039,220 Share Price $31.14 * Est. Cost/Share $38.59 Unrealized @ Report Date -12.9%
GIB CGI INC 0.2%
Value $188M Shares 2,735,290 Share Price $68.58 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.2%
Value $186M Shares 7,171,363 Share Price $25.99 * Est. Cost/Share $16.01 Unrealized @ Report Date +34.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $186M Shares 3,450,064 Share Price $54.00 * Est. Cost/Share $28.39 Unrealized @ Report Date +0.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $186M Shares 1,311,420 Share Price $141.75 Est. Cost/Share $104.83 Unrealized @ Report Date +37.3%
DTE DTE ENERGY CO 0.2%
Value $184M Shares 1,479,350 Share Price $124.09 * Est. Cost/Share $65.30 Unrealized @ Report Date +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $183M Shares 1,765,110 Share Price $103.69 * Est. Cost/Share $74.43 Unrealized @ Report Date +19.8%
XOM EXXON MOBIL CORP 0.2%
Value $180M Shares 2,228,688 Share Price $80.66 * Est. Cost/Share $58.42 Unrealized @ Report Date -5.1%
CAH CARDINAL HEALTH INC 0.2%
Value $175M Shares 3,681,625 Share Price $47.66 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.7%
VEEV VEEVA SYS INC 0.2%
Value $175M Shares 1,389,186 Share Price $125.94 * Est. Cost/Share $107.86 Unrealized @ Report Date +4.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $172M Shares 906,840 Share Price $189.83 * Est. Cost/Share $46.86 Unrealized @ Report Date +21.8%
— IAC INTERACTIVECORP 0.2%
Value $171M Shares 816,936 Share Price $209.65 Est. Cost/Share $108.16 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $171M Shares 4,628,280 Share Price $36.89 * Est. Cost/Share $26.98 Unrealized @ Report Date +14.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $167M Shares 847,718 Share Price $197.06 * Est. Cost/Share $87.23 Unrealized @ Report Date +67.4%
EA ELECTRONIC ARTS INC 0.2%
Value $164M Shares 1,619,668 Share Price $101.34 * Est. Cost/Share $89.73 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.2%
Value $163M Shares 899,451 Share Price $181.56 * Est. Cost/Share $117.60 Unrealized @ Report Date +44.6%
RSG REPUBLIC SVCS INC 0.2%
Value $163M Shares 2,023,623 Share Price $80.38 * Est. Cost/Share $39.64 Unrealized @ Report Date +75.4%
ABT ABBOTT LABS 0.2%
Value $162M Shares 2,038,049 Share Price $79.31 * Est. Cost/Share $55.93 Unrealized @ Report Date +18.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $162M Shares 1,177,495 Share Price $137.16 * Est. Cost/Share $86.11 Unrealized @ Report Date +28.1%
PSA PUBLIC STORAGE 0.2%
Value $161M Shares 740,906 Share Price $217.78 * Est. Cost/Share $144.21 Unrealized @ Report Date +9.0%
— JUNIPER NETWORKS INC 0.2%
Value $160M Shares 6,089,911 Share Price $26.33 Est. Cost/Share $27.16 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $159M Shares 676,361 Share Price $234.82 * Est. Cost/Share $213.86 Unrealized @ Report Date +5.9%
BPOP POPULAR INC 0.2%
Value $159M Shares 3,045,281 Share Price $52.13 * Est. Cost/Share $32.56 Unrealized @ Report Date +32.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $158M Shares 3,664,529 Share Price $43.13 * Est. Cost/Share $31.41 Unrealized @ Report Date +11.1%
CW CURTISS WRIGHT CORP 0.2%
Value $158M Shares 1,397,761 Share Price $112.94 * Est. Cost/Share $107.57 Unrealized @ Report Date +2.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $157M Shares 383,857 Share Price $409.63 Est. Cost/Share $387.81 Unrealized @ Report Date +5.6%
LOW LOWES COS INC 0.2%
Value $155M Shares 1,417,918 Share Price $109.47 * Est. Cost/Share $75.87 Unrealized @ Report Date +16.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $155M Shares 2,290,368 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $155M Shares 2,852,358 Share Price $54.27 Est. Cost/Share $51.38 Unrealized @ Report Date +7.6%
MO ALTRIA GROUP INC 0.2%
Value $155M Shares 2,717,179 Share Price $56.89 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.4%
AGO ASSURED GUARANTY LTD 0.2%
Value $153M Shares 3,444,964 Share Price $44.43 * Est. Cost/Share $28.51 Unrealized @ Report Date +29.6%
— ABIOMED INC 0.2%
Value $147M Shares 515,229 Share Price $285.59 Est. Cost/Share $415.07 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $145M Shares 30,986,767 Share Price $4.69 Est. Cost/Share $4.78 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $144M Shares 3,089,192 Share Price $46.63 * Est. Cost/Share $34.98 Unrealized @ Report Date +8.0%
TXT TEXTRON INC 0.2%
Value $143M Shares 2,830,517 Share Price $50.66 Est. Cost/Share $52.48 Unrealized @ Report Date -2.6%
CIEN CIENA CORP 0.2%
Value $143M Shares 3,830,251 Share Price $37.26 * Est. Cost/Share $31.29 Unrealized @ Report Date +24.1%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $142M Shares 1,797,545 Share Price $79.03 * Est. Cost/Share $27.79 Unrealized @ Report Date +7.4%
— CBS CORP NEW 0.1%
Value $141M Shares 2,973,077 Share Price $47.53 Est. Cost/Share $44.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $139M Shares 3,270,730 Share Price $42.48 * Est. Cost/Share $32.33 Unrealized @ Report Date +6.5%
BIDU BAIDU INC 0.1%
Value $138M Shares 838,994 Share Price $164.85 Est. Cost/Share $183.03 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $138M Shares 1,016,550 Share Price $135.71 * Est. Cost/Share $96.63 Unrealized @ Report Date +31.6%
MCD MCDONALDS CORP 0.1%
Value $136M Shares 716,243 Share Price $189.90 * Est. Cost/Share $116.55 Unrealized @ Report Date +32.6%
CMI CUMMINS INC 0.1%
Value $136M Shares 864,309 Share Price $157.11 * Est. Cost/Share $112.89 Unrealized @ Report Date +11.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $135M Shares 6,100,949 Share Price $22.17 * Est. Cost/Share $20.23 Unrealized @ Report Date -15.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $133M Shares 4,494,986 Share Price $29.64 * Est. Cost/Share $42.65 Unrealized @ Report Date -27.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $133M Shares 729,842 Share Price $182.21 * Est. Cost/Share $122.32 Unrealized @ Report Date -0.6%
TGNA TEGNA INC 0.1%
Value $132M Shares 9,360,581 Share Price $14.08 * Est. Cost/Share $13.38 Unrealized @ Report Date -5.2%
ARW ARROW ELECTRS INC 0.1%
Value $130M Shares 1,683,466 Share Price $77.06 Est. Cost/Share $63.51 Unrealized @ Report Date +20.8%
IP INTL PAPER CO 0.1%
Value $129M Shares 2,802,310 Share Price $45.93 * Est. Cost/Share $31.00 Unrealized @ Report Date +2.5%
DOX AMDOCS LTD 0.1%
Value $128M Shares 2,376,100 Share Price $54.08 * Est. Cost/Share $49.05 Unrealized @ Report Date -0.7%
— LINDE PLC 0.1%
Value $128M Shares 729,990 Share Price $175.40 Est. Cost/Share $158.13 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $124M Shares 2,231,237 Share Price $55.42 Est. Cost/Share $46.38 Unrealized @ Report Date +17.9%
— VARIAN MED SYS INC 0.1%
Value $123M Shares 867,264 Share Price $141.72 Est. Cost/Share $104.39 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $122M Shares 1,519,983 Share Price $80.26 * Est. Cost/Share $60.90 Unrealized @ Report Date -0.4%
MEOH METHANEX CORP 0.1%
Value $121M Shares 2,136,315 Share Price $56.70 Est. Cost/Share $50.78 Unrealized @ Report Date +11.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $121M Shares 975,571 Share Price $123.90 * Est. Cost/Share $88.10 Unrealized @ Report Date +3.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $120M Shares 3,283,817 Share Price $36.67 * Est. Cost/Share $28.84 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINL INC 0.1%
Value $119M Shares 933,042 Share Price $127.86 * Est. Cost/Share $115.29 Unrealized @ Report Date -5.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $119M Shares 1,215,051 Share Price $97.76 * Est. Cost/Share $15.75 Unrealized @ Report Date +3.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $118M Shares 11,194,247 Share Price $10.58 Est. Cost/Share $9.09 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $116M Shares 2,393,227 Share Price $48.32 * Est. Cost/Share $39.95 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $115M Shares 384,416 Share Price $300.16 * Est. Cost/Share $192.92 Unrealized @ Report Date +26.3%
MASI MASIMO CORP 0.1%
Value $114M Shares 834,469 Share Price $136.69 * Est. Cost/Share $107.95 Unrealized @ Report Date +16.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $113M Shares 201,016 Share Price $564.50 * Est. Cost/Share $137.80 Unrealized @ Report Date +29.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $113M Shares 2,704,058 Share Price $41.84 * Est. Cost/Share $53.27 Unrealized @ Report Date -27.6%
JBL JABIL INC 0.1%
Value $113M Shares 4,261,875 Share Price $26.54 * Est. Cost/Share $22.00 Unrealized @ Report Date +16.9%
— TIM PARTICIPACOES S A 0.1%
Value $113M Shares 7,491,752 Share Price $15.08 Est. Cost/Share $15.86 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $113M Shares 6,646,656 Share Price $16.99 Est. Cost/Share $13.31 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $111M Shares 381,339 Share Price $292.16 * Est. Cost/Share $209.56 Unrealized @ Report Date +30.5%
CVX CHEVRON CORP NEW 0.1%
Value $110M Shares 895,064 Share Price $123.18 * Est. Cost/Share $86.61 Unrealized @ Report Date +1.0%
NTAP NETAPP INC 0.1%
Value $110M Shares 1,585,919 Share Price $69.34 * Est. Cost/Share $59.14 Unrealized @ Report Date -9.8%
STLD STEEL DYNAMICS INC 0.1%
Value $109M Shares 3,102,553 Share Price $35.27 * Est. Cost/Share $31.43 Unrealized @ Report Date -2.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $108M Shares 1,768,749 Share Price $60.96 * Est. Cost/Share $51.16 Unrealized @ Report Date +2.6%
GMED GLOBUS MED INC 0.1%
Value $108M Shares 2,213,407 Share Price $48.63 * Est. Cost/Share $42.33 Unrealized @ Report Date +6.9%
MKSI MKS INSTRUMENT INC 0.1%
Value $107M Shares 1,171,741 Share Price $91.26 * Est. Cost/Share $84.43 Unrealized @ Report Date -9.5%
CLX CLOROX CO DEL 0.1%
Value $107M Shares 664,901 Share Price $160.46 * Est. Cost/Share $106.07 Unrealized @ Report Date +19.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $106M Shares 791,393 Share Price $133.77 * Est. Cost/Share $117.55 Unrealized @ Report Date +8.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $106M Shares 1,411,303 Share Price $74.94 * Est. Cost/Share $59.03 Unrealized @ Report Date +8.0%
— QIAGEN NV 0.1%
Value $105M Shares 2,601,319 Share Price $40.45 Est. Cost/Share $32.06 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $103M Shares 2,184,065 Share Price $47.37 Est. Cost/Share $42.14 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $103M Shares 901,616 Share Price $114.49 * Est. Cost/Share $84.76 Unrealized @ Report Date +9.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $102M Shares 724,446 Share Price $141.44 * Est. Cost/Share $91.17 Unrealized @ Report Date +48.3%
VALE VALE S A 0.1%
Value $102M Shares 7,834,314 Share Price $13.06 Est. Cost/Share $12.60 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $102M Shares 719,623 Share Price $141.40 * Est. Cost/Share $148.38 Unrealized @ Report Date -12.1%
OSK OSHKOSH CORP 0.1%
Value $102M Shares 1,360,136 Share Price $74.70 * Est. Cost/Share $56.88 Unrealized @ Report Date +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $101M Shares 2,765,106 Share Price $36.55 * Est. Cost/Share $25.61 Unrealized @ Report Date -3.0%
GAP GAP INC 0.1%
Value $100M Shares 3,823,102 Share Price $26.18 * Est. Cost/Share $23.29 Unrealized @ Report Date -14.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $99.5M Shares 1,993,146 Share Price $49.92 * Est. Cost/Share $35.41 Unrealized @ Report Date +9.5%
TPR TAPESTRY INC 0.1%
Value $98.55M Shares 3,033,170 Share Price $32.49 * Est. Cost/Share $31.95 Unrealized @ Report Date -8.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $98.37M Shares 1,554,790 Share Price $63.27 Est. Cost/Share $67.15 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $98.18M Shares 1,394,363 Share Price $70.41 * Est. Cost/Share $42.34 Unrealized @ Report Date +14.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $97.93M Shares 2,063,387 Share Price $47.46 Est. Cost/Share $43.27 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $97.92M Shares 1,218,280 Share Price $80.38 Est. Cost/Share $78.29 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $96.75M Shares 1,025,516 Share Price $94.34 Est. Cost/Share $88.27 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $95.6M Shares 1,019,210 Share Price $93.80 * Est. Cost/Share $71.22 Unrealized @ Report Date +9.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $95.07M Shares 1,092,863 Share Price $86.99 * Est. Cost/Share $69.11 Unrealized @ Report Date +7.7%
HAE HAEMONETICS CORP 0.1%
Value $94.78M Shares 1,083,510 Share Price $87.48 * Est. Cost/Share $96.88 Unrealized @ Report Date -6.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $94.35M Shares 737,078 Share Price $128.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +42.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $94.07M Shares 1,826,663 Share Price $51.50 * Est. Cost/Share $36.19 Unrealized @ Report Date +8.5%
WCC WESCO INTL INC 0.1%
Value $93.87M Shares 1,770,746 Share Price $53.01 * Est. Cost/Share $56.46 Unrealized @ Report Date -8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $93.65M Shares 1,715,840 Share Price $54.58 * Est. Cost/Share $50.63 Unrealized @ Report Date +1.8%
— QURATE RETAIL INC 0.1%
Value $93.34M Shares 5,840,901 Share Price $15.98 Est. Cost/Share $20.74 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $93.05M Shares 1,653,591 Share Price $56.27 * Est. Cost/Share $20.88 Unrealized @ Report Date +14.2%
AMCX AMC NETWORKS INC 0.1%
Value $92.11M Shares 1,622,783 Share Price $56.76 * Est. Cost/Share $61.14 Unrealized @ Report Date +0.5%
INDA ISHARES TR 0.1%
Value $92.01M Shares 2,610,330 Share Price $35.25 Est. Cost/Share $33.76 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $91.72M Shares 2,829,706 Share Price $32.41 * Est. Cost/Share $24.23 Unrealized @ Report Date +2.3%
GHC GRAHAM HLDGS CO 0.1%
Value $91.6M Shares 134,085 Share Price $683.18 * Est. Cost/Share $533.71 Unrealized @ Report Date +16.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $90.88M Shares 338,644 Share Price $268.36 * Est. Cost/Share $160.32 Unrealized @ Report Date +52.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $90.28M Shares 2,366,709 Share Price $38.14 Est. Cost/Share $27.83 Unrealized @ Report Date +37.2%
BCE BCE INC 0.1%
Value $89.34M Shares 2,011,743 Share Price $44.41 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.1%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $89.05M Shares 11,779,160 Share Price $7.56 Est. Cost/Share $7.52 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $87.89M Shares 5,383,475 Share Price $16.32 * Est. Cost/Share $20.06 Unrealized @ Report Date -14.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $87.61M Shares 6,249,197 Share Price $14.02 * Est. Cost/Share $16.34 Unrealized @ Report Date -19.7%
KBH KB HOME 0.1%
Value $87.48M Shares 3,619,498 Share Price $24.17 * Est. Cost/Share $14.06 Unrealized @ Report Date +42.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $87.48M Shares 512,966 Share Price $170.53 * Est. Cost/Share $141.33 Unrealized @ Report Date +0.6%
ILMN ILLUMINA INC 0.1%
Value $87.06M Shares 280,201 Share Price $310.69 * Est. Cost/Share $250.31 Unrealized @ Report Date +16.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $86.79M Shares 4,032,790 Share Price $21.52 * Est. Cost/Share $21.11 Unrealized @ Report Date -0.4%
SYK STRYKER CORP 0.1%
Value $86.07M Shares 438,752 Share Price $196.17 * Est. Cost/Share $117.97 Unrealized @ Report Date +41.6%
MMM 3M CO 0.1%
Value $85.5M Shares 411,483 Share Price $207.78 * Est. Cost/Share $103.04 Unrealized @ Report Date +27.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $85.35M Shares 219,809 Share Price $388.30 * Est. Cost/Share $25.11 Unrealized @ Report Date -3.7%
ICUI ICU MED INC 0.1%
Value $84.39M Shares 353,289 Share Price $238.86 Est. Cost/Share $286.12 Unrealized @ Report Date -16.2%
— MATCH GROUP INC 0.1%
Value $83.94M Shares 1,489,011 Share Price $56.37 Est. Cost/Share $36.87 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $83.28M Shares 115,187 Share Price $723.00 * Est. Cost/Share $513.02 Unrealized @ Report Date +26.7%
FICO FAIR ISAAC CORP 0.1%
Value $83M Shares 309,685 Share Price $268.00 * Est. Cost/Share $93.33 Unrealized @ Report Date +151.7%
ITT ITT INC 0.1%
Value $81.74M Shares 1,409,365 Share Price $58.00 * Est. Cost/Share $41.30 Unrealized @ Report Date +32.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $81.59M Shares 2,585,326 Share Price $31.56 * Est. Cost/Share $21.15 Unrealized @ Report Date -5.3%
AVT AVNET INC 0.1%
Value $81.41M Shares 1,883,685 Share Price $43.22 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $80.96M Shares 444,150 Share Price $182.29 Est. Cost/Share $148.49 Unrealized @ Report Date +24.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $80.91M Shares 9,183,361 Share Price $8.81 Est. Cost/Share $9.26 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $80.16M Shares 1,114,103 Share Price $71.95 * Est. Cost/Share $40.04 Unrealized @ Report Date +40.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $79.78M Shares 650,415 Share Price $122.66 * Est. Cost/Share $64.21 Unrealized @ Report Date +50.8%
SNA SNAP ON INC 0.1%
Value $79.77M Shares 512,713 Share Price $155.58 * Est. Cost/Share $120.25 Unrealized @ Report Date +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $78.62M Shares 754,103 Share Price $104.26 * Est. Cost/Share $69.15 Unrealized @ Report Date +24.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $78.57M Shares 391,421 Share Price $200.73 * Est. Cost/Share $132.56 Unrealized @ Report Date +13.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $78.44M Shares 1,039,626 Share Price $75.45 Est. Cost/Share $69.92 Unrealized @ Report Date +8.2%
ES EVERSOURCE ENERGY 0.1%
Value $78.3M Shares 1,103,519 Share Price $70.95 * Est. Cost/Share $46.15 Unrealized @ Report Date +17.0%
CTAS CINTAS CORP 0.1%
Value $77.85M Shares 385,177 Share Price $202.11 * Est. Cost/Share $40.94 Unrealized @ Report Date +10.7%
T AT&T INC 0.1%
Value $77.12M Shares 2,475,866 Share Price $31.15 * Est. Cost/Share $15.50 Unrealized @ Report Date -8.6%
— AON PLC 0.1%
Value $76.09M Shares 448,170 Share Price $169.77 Est. Cost/Share $149.75 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $75.6M Shares 1,104,093 Share Price $68.47 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.4%
BIO BIO RAD LABS INC 0.1%
Value $75.56M Shares 247,192 Share Price $305.68 * Est. Cost/Share $274.21 Unrealized @ Report Date -1.6%
ZD J2 GLOBAL INC 0.1%
Value $75.47M Shares 871,722 Share Price $86.58 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $75.41M Shares 786,507 Share Price $95.88 * Est. Cost/Share $40.61 Unrealized @ Report Date +27.0%
HRL HORMEL FOODS CORP 0.1%
Value $74.92M Shares 1,673,866 Share Price $44.76 * Est. Cost/Share $30.89 Unrealized @ Report Date +15.4%
GFI GOLD FIELDS LTD NEW 0.1%
Value $74.83M Shares 20,062,640 Share Price $3.73 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $74.78M Shares 750,380 Share Price $99.66 Est. Cost/Share $81.33 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $74.78M Shares 789,736 Share Price $94.69 Est. Cost/Share $110.51 Unrealized @ Report Date -14.5%
ADSK AUTODESK INC 0.1%
Value $74.68M Shares 481,264 Share Price $155.18 * Est. Cost/Share $142.28 Unrealized @ Report Date +5.1%
NSP INSPERITY INC 0.1%
Value $74.16M Shares 602,960 Share Price $122.99 * Est. Cost/Share $67.36 Unrealized @ Report Date +41.6%
HRB BLOCK H & R INC 0.1%
Value $73.35M Shares 3,063,754 Share Price $23.94 * Est. Cost/Share $19.02 Unrealized @ Report Date -1.3%
CE CELANESE CORP DEL 0.1%
Value $73.05M Shares 743,518 Share Price $98.25 * Est. Cost/Share $66.52 Unrealized @ Report Date +29.6%
INCY INCYTE CORP 0.1%
Value $72.53M Shares 843,251 Share Price $86.01 * Est. Cost/Share $73.51 Unrealized @ Report Date +10.7%
ECL ECOLAB INC 0.1%
Value $72.33M Shares 411,969 Share Price $175.58 * Est. Cost/Share $129.64 Unrealized @ Report Date +16.4%
GWW GRAINGER W W INC 0.1%
Value $72.25M Shares 240,085 Share Price $300.93 * Est. Cost/Share $264.23 Unrealized @ Report Date +2.8%
FLEX FLEX LTD 0.1%
Value $71.98M Shares 7,209,294 Share Price $9.99 * Est. Cost/Share $8.87 Unrealized @ Report Date -19.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $71.35M Shares 687,130 Share Price $103.84 * Est. Cost/Share $77.92 Unrealized @ Report Date +21.2%
— ALLERGAN PLC 0.1%
Value $70.73M Shares 483,095 Share Price $146.41 Est. Cost/Share $142.32 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $70.56M Shares 578,626 Share Price $121.95 * Est. Cost/Share $126.47 Unrealized @ Report Date -14.3%
SRE SEMPRA ENERGY 0.1%
Value $69.99M Shares 559,407 Share Price $125.12 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.1%
— ANSYS INC 0.1%
Value $69.09M Shares 379,812 Share Price $181.92 Est. Cost/Share $144.18 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $68.97M Shares 4,986,705 Share Price $13.83 * Est. Cost/Share $15.66 Unrealized @ Report Date -15.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $68.7M Shares 763,313 Share Price $90.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +14.6%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $68.62M Shares 2,306,528 Share Price $29.75 Est. Cost/Share $24.89 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $68.31M Shares 1,171,015 Share Price $58.33 Est. Cost/Share $61.91 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $68.25M Shares 1,885,495 Share Price $36.20 Est. Cost/Share $36.89 Unrealized @ Report Date -2.6%
CLH CLEAN HARBORS INC 0.1%
Value $68.25M Shares 954,911 Share Price $71.47 * Est. Cost/Share $61.67 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC 0.1%
Value $68.2M Shares 1,213,298 Share Price $56.21 * Est. Cost/Share $30.06 Unrealized @ Report Date +43.4%
— CRANE CO 0.1%
Value $67.94M Shares 802,834 Share Price $84.62 Est. Cost/Share $64.99 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $67.87M Shares 758,068 Share Price $89.53 * Est. Cost/Share $65.47 Unrealized @ Report Date +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $67.67M Shares 897,544 Share Price $75.39 * Est. Cost/Share $58.34 Unrealized @ Report Date +17.5%
RMD RESMED INC 0.1%
Value $67.63M Shares 653,873 Share Price $103.43 * Est. Cost/Share $85.00 Unrealized @ Report Date +14.2%
— ANADARKO PETE CORP 0.1%
Value $67.6M Shares 1,487,365 Share Price $45.45 Est. Cost/Share $67.32 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $67.6M Shares 2,766,415 Share Price $24.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.0%
SPGI S&P GLOBAL INC 0.1%
Value $67.56M Shares 322,045 Share Price $209.79 * Est. Cost/Share $119.21 Unrealized @ Report Date +53.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $67.28M Shares 421,209 Share Price $159.74 * Est. Cost/Share $91.34 Unrealized @ Report Date +37.3%
ORI OLD REP INTL CORP 0.1%
Value $66.58M Shares 3,182,418 Share Price $20.92 * Est. Cost/Share $9.74 Unrealized @ Report Date +21.0%
JD JD COM INC 0.1%
Value $66.27M Shares 2,197,857 Share Price $30.15 Est. Cost/Share $26.02 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $65.72M Shares 667,646 Share Price $98.43 * Est. Cost/Share $80.89 Unrealized @ Report Date -4.8%
BRKR BRUKER CORP 0.1%
Value $65.43M Shares 1,702,039 Share Price $38.44 * Est. Cost/Share $26.25 Unrealized @ Report Date +34.3%
— CHESAPEAKE ENERGY CORP 0.1%
Value $65.08M Shares 20,994,654 Share Price $3.10 Est. Cost/Share $3.00 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $64.97M Shares 463,815 Share Price $140.08 * Est. Cost/Share $111.74 Unrealized @ Report Date +6.1%
OGE OGE ENERGY CORP 0.1%
Value $64.55M Shares 1,496,868 Share Price $43.12 * Est. Cost/Share $36.06 Unrealized @ Report Date +14.9%
— INGERSOLL-RAND PLC 0.1%
Value $64.34M Shares 596,033 Share Price $107.95 Est. Cost/Share $71.20 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.1%
Value $64.27M Shares 7,102,892 Share Price $9.05 Est. Cost/Share $6.11 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $64.03M Shares 216,847 Share Price $295.26 Est. Cost/Share $200.28 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $64.01M Shares 254,291 Share Price $251.71 * Est. Cost/Share $183.55 Unrealized @ Report Date +24.1%
— TWITTER INC 0.1%
Value $63.65M Shares 1,948,335 Share Price $32.67 Est. Cost/Share $25.97 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $63.65M Shares 838,535 Share Price $75.90 * Est. Cost/Share $54.47 Unrealized @ Report Date +21.9%
FNV FRANCO NEVADA CORP 0.1%
Value $63.54M Shares 847,454 Share Price $74.98 * Est. Cost/Share $57.73 Unrealized @ Report Date +20.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $63.51M Shares 799,645 Share Price $79.42 * Est. Cost/Share $57.17 Unrealized @ Report Date +13.8%
— MARATHON OIL CORP 0.1%
Value $63.11M Shares 3,776,570 Share Price $16.71 Est. Cost/Share $18.30 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $63.08M Shares 730,487 Share Price $86.35 * Est. Cost/Share $48.29 Unrealized @ Report Date +33.0%
TMUS T MOBILE US INC 0.1%
Value $62.8M Shares 918,824 Share Price $68.35 Est. Cost/Share $65.33 Unrealized @ Report Date +3.5%
SNPS SYNOPSYS INC 0.1%
Value $62.35M Shares 546,546 Share Price $114.08 * Est. Cost/Share $54.40 Unrealized @ Report Date +82.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $61.65M Shares 789,086 Share Price $78.13 * Est. Cost/Share $66.85 Unrealized @ Report Date +2.4%
IDXX IDEXX LABS INC 0.1%
Value $61.64M Shares 275,661 Share Price $223.60 * Est. Cost/Share $152.52 Unrealized @ Report Date +35.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $61.19M Shares 216,625 Share Price $282.48 Est. Cost/Share $234.82 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $61.05M Shares 1,318,065 Share Price $46.32 * Est. Cost/Share $39.65 Unrealized @ Report Date +21.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $60.54M Shares 316,122 Share Price $191.52 * Est. Cost/Share $164.60 Unrealized @ Report Date -0.3%
IWM ISHARES TR 0.1%
Value $60.24M Shares 393,500 Share Price $153.09 Est. Cost/Share $133.90 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $60.24M Shares 393,500 Share Price $153.09 Est. Cost/Share $133.90 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $60.18M Shares 3,260,058 Share Price $18.46 * Est. Cost/Share $15.35 Unrealized @ Report Date +13.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $60.03M Shares 1,090,037 Share Price $55.07 * Est. Cost/Share $47.02 Unrealized @ Report Date +8.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $59.39M Shares 2,896,943 Share Price $20.50 Est. Cost/Share $18.85 Unrealized @ Report Date +9.5%
DXCM DEXCOM INC 0.1%
Value $59.24M Shares 500,070 Share Price $118.46 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.7%
— SKECHERS U S A INC 0.1%
Value $59.2M Shares 1,761,524 Share Price $33.61 Est. Cost/Share $32.85 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $58.97M Shares 828,640 Share Price $71.16 Est. Cost/Share $63.54 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $58.94M Shares 622,294 Share Price $94.71 * Est. Cost/Share $61.46 Unrealized @ Report Date +37.8%
KGC KINROSS GOLD CORP 0.1%
Value $58.93M Shares 17,155,451 Share Price $3.44 * Est. Cost/Share $3.84 Unrealized @ Report Date -13.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $58.55M Shares 2,665,061 Share Price $21.97 * Est. Cost/Share $23.22 Unrealized @ Report Date -15.5%
UNP UNION PACIFIC CORP 0.1%
Value $58.42M Shares 349,416 Share Price $167.20 * Est. Cost/Share $106.74 Unrealized @ Report Date +29.4%
NTES NETEASE INC 0.1%
Value $58.03M Shares 240,340 Share Price $241.45 Est. Cost/Share $194.57 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $57.97M Shares 241,588 Share Price $239.95 * Est. Cost/Share $119.59 Unrealized @ Report Date +64.7%
ROL ROLLINS INC 0.1%
Value $57.84M Shares 1,389,784 Share Price $41.62 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.7%
— CERNER CORP 0.1%
Value $57.84M Shares 1,018,813 Share Price $56.77 Est. Cost/Share $58.12 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $57.8M Shares 192,221 Share Price $300.71 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.0%
— CTRIP COM INTL LTD 0.1%
Value $57.08M Shares 1,306,390 Share Price $43.69 Est. Cost/Share $43.61 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $56.95M Shares 304,727 Share Price $186.89 * Est. Cost/Share $98.12 Unrealized @ Report Date +53.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $56.68M Shares 716,708 Share Price $79.08 * Est. Cost/Share $44.58 Unrealized @ Report Date +33.8%
EQIX EQUINIX INC 0.1%
Value $56.53M Shares 124,755 Share Price $453.16 * Est. Cost/Share $294.60 Unrealized @ Report Date +21.5%
EME EMCOR GROUP INC 0.1%
Value $56.34M Shares 771,009 Share Price $73.08 * Est. Cost/Share $66.22 Unrealized @ Report Date -0.1%
SYY SYSCO CORP 0.1%
Value $56.23M Shares 848,305 Share Price $66.28 * Est. Cost/Share $39.53 Unrealized @ Report Date +36.9%
USB US BANCORP DEL 0.1%
Value $56.07M Shares 1,163,555 Share Price $48.19 * Est. Cost/Share $35.35 Unrealized @ Report Date +6.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $55.9M Shares 1,020,510 Share Price $54.78 * Est. Cost/Share $44.99 Unrealized @ Report Date +1.3%
ATO ATMOS ENERGY CORP 0.1%
Value $55.87M Shares 543,649 Share Price $102.77 * Est. Cost/Share $65.95 Unrealized @ Report Date +25.1%
CF CF INDS HLDGS INC 0.1%
Value $55.74M Shares 1,381,319 Share Price $40.35 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $55.51M Shares 990,701 Share Price $56.03 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $55.42M Shares 122,931 Share Price $450.79 * Est. Cost/Share $340.26 Unrealized @ Report Date +26.5%
D DOMINION ENERGY INC 0.1%
Value $54.86M Shares 715,673 Share Price $76.66 * Est. Cost/Share $50.06 Unrealized @ Report Date +7.6%
DDS DILLARDS INC 0.1%
Value $54.83M Shares 766,550 Share Price $71.53 * Est. Cost/Share $61.16 Unrealized @ Report Date -14.9%
MUSA MURPHY USA INC 0.1%
Value $54.8M Shares 641,188 Share Price $85.46 * Est. Cost/Share $59.09 Unrealized @ Report Date +30.0%
— MCDERMOTT INTL INC 0.1%
Value $54.67M Shares 7,418,194 Share Price $7.37 Est. Cost/Share $12.03 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $54.56M Shares 627,818 Share Price $86.91 * Est. Cost/Share $74.08 Unrealized @ Report Date +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $54.48M Shares 937,865 Share Price $58.09 * Est. Cost/Share $27.19 Unrealized @ Report Date +68.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $53.99M Shares 1,091,215 Share Price $49.48 * Est. Cost/Share $37.21 Unrealized @ Report Date +9.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $53.97M Shares 2,139,875 Share Price $25.22 * Est. Cost/Share $22.15 Unrealized @ Report Date -8.4%
MKC MCCORMICK & CO INC 0.1%
Value $53.65M Shares 358,509 Share Price $149.65 * Est. Cost/Share $48.12 Unrealized @ Report Date +22.8%
EAT BRINKER INTL INC 0.1%
Value $53.52M Shares 1,215,261 Share Price $44.04 * Est. Cost/Share $42.95 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $53.42M Shares 1,173,236 Share Price $45.53 Est. Cost/Share $46.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $53.23M Shares 3,043,380 Share Price $17.49 * Est. Cost/Share $20.61 Unrealized @ Report Date -22.2%
EVRG EVERGY INC 0.1%
Value $53.02M Shares 913,315 Share Price $58.05 * Est. Cost/Share $40.37 Unrealized @ Report Date +8.2%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $52.87M Shares 2,623,888 Share Price $20.15 Est. Cost/Share $28.00 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $52.75M Shares 141,983 Share Price $371.51 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.4%
— CANOPY GROWTH CORP 0.1%
Value $52.66M Shares 1,216,999 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $52.57M Shares 278,098 Share Price $189.04 * Est. Cost/Share $124.57 Unrealized @ Report Date +16.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $52.49M Shares 1,394,152 Share Price $37.65 Est. Cost/Share $38.79 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $52.45M Shares 85,645 Share Price $612.40 Est. Cost/Share $533.07 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $52.29M Shares 1,904,380 Share Price $27.46 * Est. Cost/Share $11.50 Unrealized @ Report Date -18.7%
C CITIGROUP INC 0.1%
Value $51.98M Shares 835,338 Share Price $62.22 * Est. Cost/Share $44.99 Unrealized @ Report Date +8.4%
— ZYNGA INC 0.1%
Value $51.97M Shares 9,749,675 Share Price $5.33 Est. Cost/Share $3.60 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $51.97M Shares 689,917 Share Price $75.32 * Est. Cost/Share $47.49 Unrealized @ Report Date +17.0%
AVY AVERY DENNISON CORP 0.1%
Value $51.88M Shares 459,161 Share Price $113.00 * Est. Cost/Share $54.91 Unrealized @ Report Date +66.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $51.82M Shares 564,022 Share Price $91.88 * Est. Cost/Share $65.41 Unrealized @ Report Date +0.1%
MTB M & T BK CORP 0.1%
Value $51.75M Shares 329,564 Share Price $157.02 * Est. Cost/Share $114.39 Unrealized @ Report Date +15.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $51.58M Shares 879,070 Share Price $58.67 * Est. Cost/Share $43.66 Unrealized @ Report Date -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $51.53M Shares 73,336 Share Price $702.70 * Est. Cost/Share $9.33 Unrealized @ Report Date +24.4%
HAS HASBRO INC 0.1%
Value $51.53M Shares 606,088 Share Price $85.02 * Est. Cost/Share $68.01 Unrealized @ Report Date -0.7%
BAC BANK AMER CORP 0.1%
Value $51.5M Shares 1,866,687 Share Price $27.59 * Est. Cost/Share $15.71 Unrealized @ Report Date +52.1%
MSA MSA SAFETY INC 0.1%
Value $51.21M Shares 495,220 Share Price $103.40 * Est. Cost/Share $96.31 Unrealized @ Report Date +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $51.09M Shares 353,850 Share Price $144.39 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $50.95M Shares 623,745 Share Price $81.69 * Est. Cost/Share $72.79 Unrealized @ Report Date -0.8%
UNM UNUM GROUP 0.1%
Value $50.95M Shares 1,506,077 Share Price $33.83 * Est. Cost/Share $35.26 Unrealized @ Report Date -1.3%
— MALLINCKRODT PUB LTD CO 0.1%
Value $50.88M Shares 2,353,289 Share Price $21.62 Est. Cost/Share $19.97 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $50.76M Shares 5,684,650 Share Price $8.93 Est. Cost/Share $9.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $50.71M Shares 1,349,648 Share Price $37.57 * Est. Cost/Share $30.17 Unrealized @ Report Date +13.7%
THG HANOVER INS GROUP INC 0.1%
Value $50.67M Shares 443,784 Share Price $114.17 * Est. Cost/Share $63.65 Unrealized @ Report Date +50.9%
— GRACE W R & CO DEL NEW 0.1%
Value $50.1M Shares 644,773 Share Price $77.70 Est. Cost/Share $69.75 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $49.95M Shares 658,273 Share Price $75.88 * Est. Cost/Share $66.01 Unrealized @ Report Date -5.9%
ALKS ALKERMES PLC 0.1%
Value $49.87M Shares 1,394,643 Share Price $35.76 * Est. Cost/Share $33.22 Unrealized @ Report Date -0.6%
PAYX PAYCHEX INC 0.1%
Value $49.35M Shares 615,384 Share Price $80.20 * Est. Cost/Share $46.71 Unrealized @ Report Date +29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $49.03M Shares 543,172 Share Price $90.26 * Est. Cost/Share $73.12 Unrealized @ Report Date +14.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $48.39M Shares 1,793,484 Share Price $26.98 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.0%
NVR NVR INC 0.1%
Value $48.28M Shares 17,449 Share Price $2766.98 * Est. Cost/Share $2024.76 Unrealized @ Report Date +30.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $47.85M Shares 4,442,938 Share Price $10.77 * Est. Cost/Share $14.56 Unrealized @ Report Date -22.5%
IVV ISHARES TR 0.1%
Value $47.3M Shares 166,228 Share Price $284.56 Est. Cost/Share $276.96 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $47.02M Shares 3,429,946 Share Price $13.71 Est. Cost/Share $14.80 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $46.82M Shares 363,916 Share Price $128.66 * Est. Cost/Share $96.31 Unrealized @ Report Date +16.9%
BMO BANK MONTREAL QUE 0.0%
Value $46.8M Shares 625,325 Share Price $74.83 * Est. Cost/Share $47.66 Unrealized @ Report Date +15.8%
SO SOUTHERN CO 0.0%
Value $46.7M Shares 903,666 Share Price $51.68 * Est. Cost/Share $33.55 Unrealized @ Report Date +11.5%
HP HELMERICH & PAYNE INC 0.0%
Value $46.57M Shares 838,209 Share Price $55.56 Est. Cost/Share $64.32 Unrealized @ Report Date -15.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $46M Shares 855,158 Share Price $53.79 Est. Cost/Share $43.07 Unrealized @ Report Date +25.1%
CRM SALESFORCE COM INC 0.0%
Value $45.84M Shares 289,437 Share Price $158.37 * Est. Cost/Share $116.47 Unrealized @ Report Date +31.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $45.4M Shares 1,110,793 Share Price $40.87 Est. Cost/Share $40.98 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $45.37M Shares 1,773,783 Share Price $25.58 Est. Cost/Share $44.74 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $45.07M Shares 1,607,237 Share Price $28.04 * Est. Cost/Share $27.78 Unrealized @ Report Date -1.7%
H HYATT HOTELS CORP 0.0%
Value $45M Shares 620,131 Share Price $72.57 * Est. Cost/Share $68.44 Unrealized @ Report Date +1.1%
MMS MAXIMUS INC 0.0%
Value $44.93M Shares 632,976 Share Price $70.98 Est. Cost/Share $65.19 Unrealized @ Report Date +7.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $44.88M Shares 157,842 Share Price $284.33 * Est. Cost/Share $246.84 Unrealized @ Report Date -3.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $44.87M Shares 693,090 Share Price $64.74 Est. Cost/Share $63.09 Unrealized @ Report Date +2.4%
DOO BRP INC 0.0%
Value $44.77M Shares 1,618,215 Share Price $27.67 Est. Cost/Share $40.12 Unrealized @ Report Date -32.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $44.48M Shares 476,691 Share Price $93.31 * Est. Cost/Share $61.23 Unrealized @ Report Date +29.6%
IBN ICICI BK LTD 0.0%
Value $44.28M Shares 3,863,784 Share Price $11.46 Est. Cost/Share $10.66 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $43.65M Shares 612,824 Share Price $71.23 * Est. Cost/Share $45.99 Unrealized @ Report Date +31.8%
AIZ ASSURANT INC 0.0%
Value $43.51M Shares 458,445 Share Price $94.91 * Est. Cost/Share $62.32 Unrealized @ Report Date +36.9%
CMS CMS ENERGY CORP 0.0%
Value $43.38M Shares 780,986 Share Price $55.54 * Est. Cost/Share $34.18 Unrealized @ Report Date +26.1%
OKTA OKTA INC 0.0%
Value $43.2M Shares 522,201 Share Price $82.73 * Est. Cost/Share $64.20 Unrealized @ Report Date +23.3%
BDX BECTON DICKINSON & CO 0.0%
Value $43.09M Shares 173,719 Share Price $248.02 * Est. Cost/Share $153.14 Unrealized @ Report Date +38.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $42.62M Shares 895,326 Share Price $47.60 Est. Cost/Share $33.46 Unrealized @ Report Date +41.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42.29M Shares 941,580 Share Price $44.91 * Est. Cost/Share $29.04 Unrealized @ Report Date +35.6%
— ELDORADO RESORTS INC 0.0%
Value $42.23M Shares 904,543 Share Price $46.69 Est. Cost/Share $39.98 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $41.65M Shares 230,098 Share Price $181.00 * Est. Cost/Share $206.19 Unrealized @ Report Date -24.4%
— NEKTAR THERAPEUTICS 0.0%
Value $40.99M Shares 1,230,092 Share Price $33.32 Est. Cost/Share $42.09 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $40.75M Shares 1,410,477 Share Price $28.89 * Est. Cost/Share $33.34 Unrealized @ Report Date -21.3%
TECK TECK RESOURCES LTD 0.0%
Value $40.69M Shares 1,758,552 Share Price $23.14 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $40.61M Shares 167,189 Share Price $242.88 * Est. Cost/Share $34.06 Unrealized @ Report Date +8.9%
HAL HALLIBURTON CO 0.0%
Value $40.56M Shares 1,384,412 Share Price $29.30 * Est. Cost/Share $31.32 Unrealized @ Report Date -16.2%
BC BRUNSWICK CORP 0.0%
Value $40.45M Shares 804,112 Share Price $50.31 * Est. Cost/Share $41.74 Unrealized @ Report Date +6.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $40.37M Shares 137,757 Share Price $293.02 * Est. Cost/Share $176.08 Unrealized @ Report Date +15.4%
NEM NEWMONT MNG CORP 0.0%
Value $40.26M Shares 1,125,519 Share Price $35.77 * Est. Cost/Share $29.60 Unrealized @ Report Date -7.6%
TECH BIO TECHNE CORP 0.0%
Value $40.13M Shares 202,487 Share Price $198.20 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.6%
WRB BERKLEY W R CORP 0.0%
Value $40.12M Shares 473,561 Share Price $84.72 * Est. Cost/Share $15.11 Unrealized @ Report Date +34.1%
USFD US FOODS HLDG CORP 0.0%
Value $40.08M Shares 1,148,206 Share Price $34.91 Est. Cost/Share $30.70 Unrealized @ Report Date +11.7%
MOS MOSAIC CO NEW 0.0%
Value $40.01M Shares 1,465,021 Share Price $27.31 Est. Cost/Share $27.24 Unrealized @ Report Date -1.2%
W WAYFAIR INC 0.0%
Value $39.98M Shares 269,295 Share Price $148.45 * Est. Cost/Share $127.17 Unrealized @ Report Date +2.6%
OTEX OPEN TEXT CORP 0.0%
Value $39.97M Shares 1,040,902 Share Price $38.40 * Est. Cost/Share $29.04 Unrealized @ Report Date +5.8%
AGCO AGCO CORP 0.0%
Value $39.83M Shares 572,663 Share Price $69.55 * Est. Cost/Share $46.08 Unrealized @ Report Date +15.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $39.55M Shares 438,996 Share Price $90.09 Est. Cost/Share $48.43 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $38.98M Shares 1,272,592 Share Price $30.63 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.9%
FHI FEDERATED INVS INC PA 0.0%
Value $38.91M Shares 1,327,665 Share Price $29.31 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.0%
BNS BANK N S HALIFAX 0.0%
Value $38.88M Shares 730,216 Share Price $53.24 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $38.7M Shares 885,378 Share Price $43.71 * Est. Cost/Share $43.00 Unrealized @ Report Date -9.5%
CAT CATERPILLAR INC DEL 0.0%
Value $38.66M Shares 285,312 Share Price $135.49 * Est. Cost/Share $110.74 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $38.62M Shares 219,873 Share Price $175.65 * Est. Cost/Share $147.44 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $38.57M Shares 352,876 Share Price $109.30 * Est. Cost/Share $78.78 Unrealized @ Report Date +21.6%
TXNM PNM RES INC 0.0%
Value $38.4M Shares 811,101 Share Price $47.34 * Est. Cost/Share $36.50 Unrealized @ Report Date +19.8%
MTG MGIC INVT CORP WIS 0.0%
Value $38.37M Shares 2,908,770 Share Price $13.19 * Est. Cost/Share $9.32 Unrealized @ Report Date +33.7%
QRVO QORVO INC 0.0%
Value $37.96M Shares 532,948 Share Price $71.23 * Est. Cost/Share $72.28 Unrealized @ Report Date -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value $37.83M Shares 108,483 Share Price $348.73 * Est. Cost/Share $256.80 Unrealized @ Report Date +17.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37.6M Shares 214,762 Share Price $175.08 * Est. Cost/Share $140.07 Unrealized @ Report Date +7.1%
IJH ISHARES TR 0.0%
Value $37.43M Shares 197,642 Share Price $189.40 Est. Cost/Share $150.65 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $37.36M Shares 2,040,561 Share Price $18.31 * Est. Cost/Share $18.13 Unrealized @ Report Date -1.5%
YUM YUM BRANDS INC 0.0%
Value $37.27M Shares 373,769 Share Price $99.72 * Est. Cost/Share $63.85 Unrealized @ Report Date +30.7%
POST POST HLDGS INC 0.0%
Value $37.21M Shares 340,267 Share Price $109.35 * Est. Cost/Share $63.87 Unrealized @ Report Date +2.6%
— EXTENDED STAY AMER INC 0.0%
Value $37.17M Shares 2,070,919 Share Price $17.95 Est. Cost/Share $19.12 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $36.72M Shares 2,951,483 Share Price $12.44 Est. Cost/Share $14.25 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $36.47M Shares 254,118 Share Price $143.50 * Est. Cost/Share $125.86 Unrealized @ Report Date +11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.42M Shares 349,548 Share Price $104.18 * Est. Cost/Share $81.44 Unrealized @ Report Date +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $36.21M Shares 361,681 Share Price $100.12 * Est. Cost/Share $73.66 Unrealized @ Report Date -0.6%
FISV FISERV INC 0.0%
Value $35.69M Shares 404,276 Share Price $88.28 * Est. Cost/Share $55.55 Unrealized @ Report Date +48.5%
CCL CARNIVAL CORP 0.0%
Value $35.63M Shares 705,919 Share Price $50.47 * Est. Cost/Share $55.72 Unrealized @ Report Date -5.3%
RES RPC INC 0.0%
Value $35.56M Shares 3,138,354 Share Price $11.33 * Est. Cost/Share $16.48 Unrealized @ Report Date -41.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $35.2M Shares 1,030,819 Share Price $34.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +8.6%
MS MORGAN STANLEY 0.0%
Value $34.97M Shares 828,754 Share Price $42.20 * Est. Cost/Share $34.69 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34.85M Shares 242,830 Share Price $143.53 * Est. Cost/Share $112.36 Unrealized @ Report Date +4.1%
KLAC KLA-TENCOR CORP 0.0%
Value $34.85M Shares 291,872 Share Price $119.41 * Est. Cost/Share $80.86 Unrealized @ Report Date +21.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34.63M Shares 675,351 Share Price $51.27 * Est. Cost/Share $44.43 Unrealized @ Report Date +5.3%
R RYDER SYS INC 0.0%
Value $34.58M Shares 557,884 Share Price $61.99 * Est. Cost/Share $70.05 Unrealized @ Report Date -16.5%
MLKN MILLER HERMAN INC 0.0%
Value $34.57M Shares 984,547 Share Price $35.11 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.7%
TAL TAL EDUCATION GROUP 0.0%
Value $34.07M Shares 944,271 Share Price $36.08 Est. Cost/Share $46.55 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $33.78M Shares 3,096,529 Share Price $10.91 Est. Cost/Share $10.60 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $33.77M Shares 499,064 Share Price $67.66 * Est. Cost/Share $69.13 Unrealized @ Report Date -6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.47M Shares 177,278 Share Price $188.81 * Est. Cost/Share $137.48 Unrealized @ Report Date +15.8%
NFLX NETFLIX INC 0.0%
Value $33.41M Shares 94,122 Share Price $354.99 * Est. Cost/Share $21.84 Unrealized @ Report Date +58.7%
— E TRADE FINANCIAL CORP 0.0%
Value $33.21M Shares 715,204 Share Price $46.43 Est. Cost/Share $43.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $33.12M Shares 188,871 Share Price $175.33 * Est. Cost/Share $172.91 Unrealized @ Report Date -12.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33.02M Shares 411,874 Share Price $80.18 * Est. Cost/Share $64.22 Unrealized @ Report Date +0.4%
DLTR DOLLAR TREE INC 0.0%
Value $32.13M Shares 310,230 Share Price $103.57 * Est. Cost/Share $96.20 Unrealized @ Report Date +2.0%
NWSA NEWS CORP NEW 0.0%
Value $32.07M Shares 2,592,248 Share Price $12.37 * Est. Cost/Share $13.54 Unrealized @ Report Date -13.7%
— LOGMEIN INC 0.0%
Value $31.95M Shares 398,867 Share Price $80.10 Est. Cost/Share $81.35 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $31.91M Shares 731,488 Share Price $43.63 * Est. Cost/Share $37.87 Unrealized @ Report Date -16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $31.91M Shares 475,103 Share Price $67.17 * Est. Cost/Share $64.11 Unrealized @ Report Date +2.5%
— RED HAT INC 0.0%
Value $31.79M Shares 173,984 Share Price $182.70 Est. Cost/Share $116.03 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31.64M Shares 727,778 Share Price $43.48 * Est. Cost/Share $23.64 Unrealized @ Report Date +54.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $31.41M Shares 2,113,458 Share Price $14.86 Est. Cost/Share $14.23 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31.19M Shares 224,788 Share Price $138.74 * Est. Cost/Share $71.04 Unrealized @ Report Date +71.4%
— KANSAS CITY SOUTHERN 0.0%
Value $30.99M Shares 267,236 Share Price $115.98 Est. Cost/Share $105.09 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $30.98M Shares 7,784,135 Share Price $3.98 Est. Cost/Share $7.21 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $30.79M Shares 572,818 Share Price $53.75 Est. Cost/Share $51.83 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $30.79M Shares 1,735,511 Share Price $17.74 * Est. Cost/Share $17.22 Unrealized @ Report Date -12.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $30.63M Shares 195,893 Share Price $156.37 * Est. Cost/Share $123.33 Unrealized @ Report Date +30.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $30.58M Shares 238,760 Share Price $128.07 Est. Cost/Share $124.32 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $30.43M Shares 560,485 Share Price $54.29 Est. Cost/Share $65.24 Unrealized @ Report Date -15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.35M Shares 337,541 Share Price $89.92 * Est. Cost/Share $71.85 Unrealized @ Report Date +5.1%
KFRC KFORCE INC 0.0%
Value $30.24M Shares 861,007 Share Price $35.12 Est. Cost/Share $30.92 Unrealized @ Report Date +12.2%
— ALLETE INC 0.0%
Value $30.2M Shares 367,273 Share Price $82.23 Est. Cost/Share $78.11 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $30.06M Shares 135,197 Share Price $222.36 Est. Cost/Share $261.46 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $29.82M Shares 167,077 Share Price $178.50 * Est. Cost/Share $4.54 Unrealized @ Report Date -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29.67M Shares 292,889 Share Price $101.29 * Est. Cost/Share $104.74 Unrealized @ Report Date -7.1%
TKR TIMKEN CO 0.0%
Value $29.57M Shares 677,818 Share Price $43.62 * Est. Cost/Share $40.42 Unrealized @ Report Date +5.1%
— HD SUPPLY HLDGS INC 0.0%
Value $29.44M Shares 679,149 Share Price $43.35 Est. Cost/Share $38.84 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $29.4M Shares 1,057,240 Share Price $27.81 Est. Cost/Share $26.61 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $29.21M Shares 500,574 Share Price $58.35 * Est. Cost/Share $53.43 Unrealized @ Report Date -5.1%
— WPX ENERGY INC 0.0%
Value $29.15M Shares 2,225,471 Share Price $13.10 Est. Cost/Share $14.36 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $28.8M Shares 561,257 Share Price $51.31 * Est. Cost/Share $18.28 Unrealized @ Report Date +3.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $28.78M Shares 251,071 Share Price $114.62 * Est. Cost/Share $103.92 Unrealized @ Report Date +4.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $28.59M Shares 371,572 Share Price $76.95 * Est. Cost/Share $78.05 Unrealized @ Report Date -9.8%
MSM MSC INDL DIRECT INC 0.0%
Value $28.56M Shares 345,345 Share Price $82.71 Est. Cost/Share $87.40 Unrealized @ Report Date -5.8%
FIVE FIVE BELOW INC 0.0%
Value $28.56M Shares 229,843 Share Price $124.25 * Est. Cost/Share $104.17 Unrealized @ Report Date +16.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $28.53M Shares 635,143 Share Price $44.92 * Est. Cost/Share $41.50 Unrealized @ Report Date +2.3%
RRX REGAL BELOIT CORP 0.0%
Value $28.47M Shares 347,715 Share Price $81.87 * Est. Cost/Share $76.11 Unrealized @ Report Date +3.7%
HUN HUNTSMAN CORP 0.0%
Value $28.45M Shares 1,264,887 Share Price $22.49 Est. Cost/Share $30.63 Unrealized @ Report Date -26.5%
BF/B BROWN FORMAN CORP 0.0%
Value $27.99M Shares 533,372 Share Price $52.47 * Est. Cost/Share $43.47 Unrealized @ Report Date -0.7%
KBR KBR INC 0.0%
Value $27.96M Shares 1,464,500 Share Price $19.09 * Est. Cost/Share $16.68 Unrealized @ Report Date -0.4%
MKL MARKEL CORP 0.0%
Value $27.89M Shares 28,000 Share Price $996.25 Est. Cost/Share $999.54 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27.61M Shares 64,250 Share Price $429.70 * Est. Cost/Share $96.51 Unrealized @ Report Date +35.6%
CBT CABOT CORP 0.0%
Value $27.38M Shares 657,714 Share Price $41.63 * Est. Cost/Share $36.45 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $27.26M Shares 228,478 Share Price $119.30 * Est. Cost/Share $85.52 Unrealized @ Report Date +24.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $27.17M Shares 212,451 Share Price $127.88 Est. Cost/Share $108.89 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $26.97M Shares 993,031 Share Price $27.16 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.6%
WELL WELLTOWER INC 0.0%
Value $26.8M Shares 345,429 Share Price $77.60 * Est. Cost/Share $50.47 Unrealized @ Report Date +19.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $26.78M Shares 225,016 Share Price $119.00 * Est. Cost/Share $76.62 Unrealized @ Report Date +14.6%
INGN INOGEN INC 0.0%
Value $26.73M Shares 284,481 Share Price $93.95 * Est. Cost/Share $122.59 Unrealized @ Report Date +1.7%
— WABCO HLDGS INC 0.0%
Value $26.67M Shares 202,281 Share Price $131.83 Est. Cost/Share $125.40 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $26.56M Shares 445,233 Share Price $59.65 * Est. Cost/Share $58.52 Unrealized @ Report Date -12.3%
— GENOMIC HEALTH INC 0.0%
Value $26.35M Shares 376,161 Share Price $70.05 Est. Cost/Share $53.68 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.3M Shares 1,104,952 Share Price $23.81 * Est. Cost/Share $18.15 Unrealized @ Report Date +7.9%
CVS CVS HEALTH CORP 0.0%
Value $26.2M Shares 489,705 Share Price $53.50 * Est. Cost/Share $51.63 Unrealized @ Report Date -4.2%
FLR FLUOR CORP NEW 0.0%
Value $26.19M Shares 711,688 Share Price $36.80 * Est. Cost/Share $36.33 Unrealized @ Report Date -3.2%
IDA IDACORP INC 0.0%
Value $26.02M Shares 262,097 Share Price $99.26 * Est. Cost/Share $79.69 Unrealized @ Report Date +21.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $25.94M Shares 248,842 Share Price $104.26 Est. Cost/Share $82.70 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $25.73M Shares 314,004 Share Price $81.94 Est. Cost/Share $68.30 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $25.67M Shares 668,084 Share Price $38.42 * Est. Cost/Share $40.00 Unrealized @ Report Date -8.2%
MD MEDNAX INC 0.0%
Value $25.61M Shares 942,404 Share Price $27.17 * Est. Cost/Share $37.87 Unrealized @ Report Date -11.5%
GM GENERAL MTRS CO 0.0%
Value $25.47M Shares 686,562 Share Price $37.10 * Est. Cost/Share $30.85 Unrealized @ Report Date +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.39M Shares 1,647,083 Share Price $15.42 * Est. Cost/Share $11.39 Unrealized @ Report Date +8.6%
— L3 TECHNOLOGIES INC 0.0%
Value $25.2M Shares 122,087 Share Price $206.38 Est. Cost/Share $179.78 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $25.19M Shares 427,236 Share Price $58.97 Est. Cost/Share $53.24 Unrealized @ Report Date +12.2%
HCC WARRIOR MET COAL INC 0.0%
Value $25.17M Shares 827,959 Share Price $30.40 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.7%
PH PARKER HANNIFIN CORP 0.0%
Value $24.89M Shares 145,032 Share Price $171.62 * Est. Cost/Share $150.97 Unrealized @ Report Date -0.8%
WTFC WINTRUST FINL CORP 0.0%
Value $24.71M Shares 366,995 Share Price $67.33 * Est. Cost/Share $73.08 Unrealized @ Report Date -2.2%
LSTR LANDSTAR SYS INC 0.0%
Value $24.7M Shares 225,809 Share Price $109.39 Est. Cost/Share $103.03 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $24.53M Shares 414,599 Share Price $59.18 Est. Cost/Share $48.27 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $24.42M Shares 522,928 Share Price $46.70 Est. Cost/Share $44.31 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $24.32M Shares 275,085 Share Price $88.41 * Est. Cost/Share $62.41 Unrealized @ Report Date +25.9%
SCI SERVICE CORP INTL 0.0%
Value $24.28M Shares 605,571 Share Price $40.10 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.1%
GATX GATX CORP 0.0%
Value $24.14M Shares 317,399 Share Price $76.07 * Est. Cost/Share $44.55 Unrealized @ Report Date +45.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $23.91M Shares 1,412,448 Share Price $16.93 Est. Cost/Share $16.59 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.9M Shares 925,251 Share Price $25.83 * Est. Cost/Share $8.22 Unrealized @ Report Date -3.8%
MSCI MSCI INC 0.0%
Value $23.86M Shares 120,016 Share Price $198.84 * Est. Cost/Share $80.55 Unrealized @ Report Date +101.5%
— GENERAL ELECTRIC CO 0.0%
Value $23.86M Shares 2,392,739 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23.84M Shares 1,132,626 Share Price $21.05 Est. Cost/Share $21.51 Unrealized @ Report Date -0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $23.72M Shares 822,884 Share Price $28.82 * Est. Cost/Share $26.73 Unrealized @ Report Date -7.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $23.69M Shares 282,474 Share Price $83.87 * Est. Cost/Share $101.05 Unrealized @ Report Date +3.3%
IEX IDEX CORP 0.0%
Value $23.53M Shares 155,068 Share Price $151.74 * Est. Cost/Share $126.68 Unrealized @ Report Date +2.7%
— PIONEER NAT RES CO 0.0%
Value $23.41M Shares 153,739 Share Price $152.28 Est. Cost/Share $159.15 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $23.31M Shares 1,065,460 Share Price $21.88 Est. Cost/Share $22.32 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $22.99M Shares 382,488 Share Price $60.11 Est. Cost/Share $64.74 Unrealized @ Report Date -6.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $22.8M Shares 1,059,171 Share Price $21.53 Est. Cost/Share $20.34 Unrealized @ Report Date +6.0%
— WHITING PETE CORP NEW 0.0%
Value $22.8M Shares 872,213 Share Price $26.14 Est. Cost/Share $37.23 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $22.7M Shares 511,705 Share Price $44.36 Est. Cost/Share $44.43 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $22.59M Shares 824,443 Share Price $27.40 * Est. Cost/Share $21.05 Unrealized @ Report Date -1.3%
— BUNGE LIMITED 0.0%
Value $22.41M Shares 424,449 Share Price $52.80 Est. Cost/Share $60.77 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $22.37M Shares 306,493 Share Price $72.99 * Est. Cost/Share $57.69 Unrealized @ Report Date +1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $22.23M Shares 166,085 Share Price $133.88 * Est. Cost/Share $87.31 Unrealized @ Report Date +6.1%
FTS FORTIS INC 0.0%
Value $22.11M Shares 599,727 Share Price $36.87 * Est. Cost/Share $24.52 Unrealized @ Report Date +11.7%
PNR PENTAIR PLC 0.0%
Value $21.87M Shares 491,401 Share Price $44.51 * Est. Cost/Share $37.76 Unrealized @ Report Date -0.1%
SON SONOCO PRODS CO 0.0%
Value $21.8M Shares 357,255 Share Price $61.02 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.0%
AL AIR LEASE CORP 0.0%
Value $21.78M Shares 634,134 Share Price $34.35 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.1%
— TCF FINL CORP 0.0%
Value $21.58M Shares 1,043,031 Share Price $20.69 Est. Cost/Share $16.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $21.46M Shares 169,467 Share Price $126.65 * Est. Cost/Share $107.04 Unrealized @ Report Date +0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21.38M Shares 336,620 Share Price $63.50 * Est. Cost/Share $35.04 Unrealized @ Report Date +49.9%
— CANADIAN PAC RY LTD 0.0%
Value $21.37M Shares 103,694 Share Price $206.07 Est. Cost/Share $188.94 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $21.31M Shares 310,434 Share Price $68.65 Est. Cost/Share $67.74 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $21.28M Shares 333,546 Share Price $63.81 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.3%
— POLYONE CORP 0.0%
Value $21.27M Shares 726,264 Share Price $29.29 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $21.09M Shares 355,881 Share Price $59.25 Est. Cost/Share $49.74 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $21.02M Shares 106,177 Share Price $197.95 * Est. Cost/Share $12.27 Unrealized @ Report Date +33.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $21.01M Shares 255,412 Share Price $82.26 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.9%
— OWENS ILL INC 0.0%
Value $20.88M Shares 1,099,934 Share Price $18.98 Est. Cost/Share $18.55 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $20.65M Shares 410,190 Share Price $50.35 Est. Cost/Share $49.68 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20.59M Shares 791,645 Share Price $26.01 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $20.58M Shares 963,842 Share Price $21.35 * Est. Cost/Share $17.39 Unrealized @ Report Date -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $20.53M Shares 179,645 Share Price $114.30 Est. Cost/Share $86.15 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $20.38M Shares 503,276 Share Price $40.50 Est. Cost/Share $50.64 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20.11M Shares 544,300 Share Price $36.94 * Est. Cost/Share $29.33 Unrealized @ Report Date +0.8%
— AMEDISYS INC 0.0%
Value $19.95M Shares 161,859 Share Price $123.26 Est. Cost/Share $113.18 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $19.91M Shares 1,979,391 Share Price $10.06 * Est. Cost/Share $11.29 Unrealized @ Report Date -25.5%
— HILL ROM HLDGS INC 0.0%
Value $19.82M Shares 187,194 Share Price $105.86 Est. Cost/Share $96.77 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $19.58M Shares 533,275 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $19.53M Shares 107,869 Share Price $181.09 * Est. Cost/Share $129.05 Unrealized @ Report Date +20.1%
— UBIQUITI NETWORKS INC 0.0%
Value $19.35M Shares 129,799 Share Price $149.11 Est. Cost/Share $126.42 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $19.21M Shares 200,918 Share Price $95.63 * Est. Cost/Share $34.89 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.0%
Value $19.14M Shares 77,670 Share Price $246.49 * Est. Cost/Share $20.11 Unrealized @ Report Date +118.6%
— PARSLEY ENERGY INC 0.0%
Value $18.91M Shares 979,558 Share Price $19.30 Est. Cost/Share $20.83 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.76M Shares 323,037 Share Price $58.06 * Est. Cost/Share $32.98 Unrealized @ Report Date +27.0%
ATHM AUTOHOME INC 0.0%
Value $18.71M Shares 178,022 Share Price $105.12 Est. Cost/Share $99.83 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18.69M Shares 45,905 Share Price $407.21 Est. Cost/Share $321.93 Unrealized @ Report Date +25.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.65M Shares 395,757 Share Price $47.13 * Est. Cost/Share $31.42 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.0%
Value $18.59M Shares 248,433 Share Price $74.82 * Est. Cost/Share $15.01 Unrealized @ Report Date +40.6%
— CENTURYLINK INC 0.0%
Value $18.52M Shares 1,545,009 Share Price $11.99 Est. Cost/Share $12.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.44M Shares 877,508 Share Price $21.01 * Est. Cost/Share $16.96 Unrealized @ Report Date -0.6%
IMO IMPERIAL OIL LTD 0.0%
Value $18.43M Shares 675,110 Share Price $27.30 * Est. Cost/Share $26.02 Unrealized @ Report Date -13.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.38M Shares 154,478 Share Price $119.00 Est. Cost/Share $115.02 Unrealized @ Report Date +3.2%
O REALTY INCOME CORP 0.0%
Value $18.26M Shares 248,197 Share Price $73.56 * Est. Cost/Share $37.49 Unrealized @ Report Date +26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.13M Shares 706,451 Share Price $25.66 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.8%
MFC MANULIFE FINL CORP 0.0%
Value $18.1M Shares 1,070,154 Share Price $16.91 * Est. Cost/Share $19.08 Unrealized @ Report Date -14.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.07M Shares 369,400 Share Price $48.92 * Est. Cost/Share $42.83 Unrealized @ Report Date -7.2%
EQT EQT CORP 0.0%
Value $18.04M Shares 873,404 Share Price $20.65 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $18.04M Shares 245,991 Share Price $73.32 * Est. Cost/Share $47.45 Unrealized @ Report Date +21.1%
ENS ENERSYS 0.0%
Value $17.84M Shares 273,743 Share Price $65.16 * Est. Cost/Share $70.60 Unrealized @ Report Date +0.1%
— CORELOGIC INC 0.0%
Value $17.79M Shares 477,336 Share Price $37.26 Est. Cost/Share $36.69 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $17.73M Shares 927,877 Share Price $19.11 Est. Cost/Share $17.59 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $17.54M Shares 962,225 Share Price $18.23 * Est. Cost/Share $10.29 Unrealized @ Report Date +56.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.52M Shares 538,979 Share Price $32.50 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.44M Shares 439,521 Share Price $39.68 * Est. Cost/Share $25.43 Unrealized @ Report Date -4.0%
VRA VERA BRADLEY INC 0.0%
Value $17.33M Shares 1,307,894 Share Price $13.25 * Est. Cost/Share $11.84 Unrealized @ Report Date -13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $17.32M Shares 102,659 Share Price $168.73 * Est. Cost/Share $146.20 Unrealized @ Report Date -1.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $17.32M Shares 410,966 Share Price $42.14 Est. Cost/Share $41.51 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17.18M Shares 898,327 Share Price $19.13 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $17.03M Shares 383,769 Share Price $44.38 Est. Cost/Share $50.50 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $17.03M Shares 100,681 Share Price $169.13 * Est. Cost/Share $125.28 Unrealized @ Report Date +19.6%
— 58 COM INC 0.0%
Value $16.99M Shares 258,661 Share Price $65.68 Est. Cost/Share $53.02 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $16.94M Shares 159,726 Share Price $106.06 * Est. Cost/Share $37.14 Unrealized @ Report Date +31.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.79M Shares 287,584 Share Price $58.39 * Est. Cost/Share $49.66 Unrealized @ Report Date -6.6%
RIG TRANSOCEAN LTD 0.0%
Value $16.72M Shares 1,919,918 Share Price $8.71 Est. Cost/Share $8.73 Unrealized @ Report Date -1.9%
CROX CROCS INC 0.0%
Value $16.61M Shares 645,097 Share Price $25.75 * Est. Cost/Share $14.78 Unrealized @ Report Date +85.2%
— ENDO INTL PLC 0.0%
Value $16.56M Shares 2,062,548 Share Price $8.03 Est. Cost/Share $8.78 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $16.55M Shares 595,054 Share Price $27.81 * Est. Cost/Share $18.69 Unrealized @ Report Date +45.7%
— DSW INC 0.0%
Value $16.42M Shares 739,140 Share Price $22.22 Est. Cost/Share $29.98 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.42M Shares 51,300 Share Price $320.08 * Est. Cost/Share $273.05 Unrealized @ Report Date +10.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $16.11M Shares 534,789 Share Price $30.12 * Est. Cost/Share $33.49 Unrealized @ Report Date -8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.08M Shares 114,543 Share Price $140.42 * Est. Cost/Share $104.77 Unrealized @ Report Date +12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.07M Shares 875,046 Share Price $18.37 Est. Cost/Share $18.57 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.06M Shares 273,215 Share Price $58.79 * Est. Cost/Share $55.47 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.0%
Value $15.96M Shares 308,557 Share Price $51.71 Est. Cost/Share $50.59 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $15.79M Shares 123,770 Share Price $127.55 * Est. Cost/Share $130.41 Unrealized @ Report Date -20.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $15.77M Shares 3,377,705 Share Price $4.67 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $15.6M Shares 49,911 Share Price $312.58 Est. Cost/Share $237.63 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.47M Shares 59,954 Share Price $258.10 * Est. Cost/Share $155.14 Unrealized @ Report Date +54.6%
WY WEYERHAEUSER CO 0.0%
Value $15.42M Shares 585,344 Share Price $26.34 * Est. Cost/Share $21.70 Unrealized @ Report Date -11.1%
SNX SYNNEX CORP 0.0%
Value $15.39M Shares 162,053 Share Price $95.00 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.29M Shares 135,147 Share Price $113.10 * Est. Cost/Share $77.22 Unrealized @ Report Date +21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.28M Shares 62,096 Share Price $246.09 * Est. Cost/Share $158.18 Unrealized @ Report Date +33.5%
— PEOPLES UTD FINL INC 0.0%
Value $15.24M Shares 927,044 Share Price $16.44 Est. Cost/Share $15.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.05M Shares 187,150 Share Price $80.41 * Est. Cost/Share $39.28 Unrealized @ Report Date +22.4%
RDN RADIAN GROUP INC 0.0%
Value $15.04M Shares 725,293 Share Price $20.74 * Est. Cost/Share $13.55 Unrealized @ Report Date +18.8%
— HMS HLDGS CORP 0.0%
Value $15.02M Shares 507,088 Share Price $29.61 Est. Cost/Share $28.40 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $15.01M Shares 345,171 Share Price $43.49 * Est. Cost/Share $53.23 Unrealized @ Report Date -32.9%
SATS ECHOSTAR CORP 0.0%
Value $15M Shares 411,561 Share Price $36.45 * Est. Cost/Share $37.06 Unrealized @ Report Date -14.9%
OII OCEANEERING INTL INC 0.0%
Value $14.99M Shares 952,197 Share Price $15.74 Est. Cost/Share $24.21 Unrealized @ Report Date -36.0%
— GRAFTECH INTL LTD 0.0%
Value $14.91M Shares 1,165,614 Share Price $12.79 Est. Cost/Share $12.71 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $14.78M Shares 94,758 Share Price $156.02 * Est. Cost/Share $134.96 Unrealized @ Report Date +19.5%
— VEDANTA LTD 0.0%
Value $14.68M Shares 1,389,745 Share Price $10.56 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $14.59M Shares 2,747,764 Share Price $5.31 Est. Cost/Share $14.16 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.53M Shares 710,712 Share Price $20.45 * Est. Cost/Share $16.36 Unrealized @ Report Date -0.2%
WHR WHIRLPOOL CORP 0.0%
Value $14.5M Shares 109,190 Share Price $132.77 Est. Cost/Share $127.53 Unrealized @ Report Date +3.6%
PPL PPL CORP 0.0%
Value $14.45M Shares 455,289 Share Price $31.74 * Est. Cost/Share $23.11 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 0.0%
Value $14.36M Shares 79,951 Share Price $179.66 Est. Cost/Share $166.05 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $14.36M Shares 141,494 Share Price $101.50 * Est. Cost/Share $66.93 Unrealized @ Report Date +13.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.34M Shares 549,588 Share Price $26.10 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $14.22M Shares 371,752 Share Price $38.24 Est. Cost/Share $43.27 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14.21M Shares 30,567 Share Price $464.98 * Est. Cost/Share $33.47 Unrealized @ Report Date +23.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14.15M Shares 456,448 Share Price $31.00 * Est. Cost/Share $26.24 Unrealized @ Report Date +36.7%
LIVN LIVANOVA PLC 0.0%
Value $14.14M Shares 145,412 Share Price $97.25 * Est. Cost/Share $103.28 Unrealized @ Report Date -9.6%
G GENPACT LIMITED 0.0%
Value $14.08M Shares 400,276 Share Price $35.18 * Est. Cost/Share $22.61 Unrealized @ Report Date +28.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.08M Shares 345,765 Share Price $40.72 * Est. Cost/Share $31.91 Unrealized @ Report Date +19.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.98M Shares 432,450 Share Price $32.32 * Est. Cost/Share $24.26 Unrealized @ Report Date +19.3%
CACI CACI INTL INC 0.0%
Value $13.97M Shares 76,766 Share Price $182.02 * Est. Cost/Share $154.64 Unrealized @ Report Date +10.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $13.88M Shares 468,424 Share Price $29.63 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.0%
RGNX REGENXBIO INC 0.0%
Value $13.85M Shares 241,717 Share Price $57.31 * Est. Cost/Share $48.76 Unrealized @ Report Date +1.6%
PBI PITNEY BOWES INC 0.0%
Value $13.74M Shares 2,000,373 Share Price $6.87 Est. Cost/Share $10.78 Unrealized @ Report Date -35.8%
FBP FIRST BANCORP P R 0.0%
Value $13.73M Shares 1,197,783 Share Price $11.46 * Est. Cost/Share $4.80 Unrealized @ Report Date +80.2%
BWA BORGWARNER INC 0.0%
Value $13.69M Shares 356,476 Share Price $38.41 * Est. Cost/Share $30.36 Unrealized @ Report Date +2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.67M Shares 263,706 Share Price $51.84 * Est. Cost/Share $34.88 Unrealized @ Report Date +6.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.62M Shares 142,564 Share Price $95.52 * Est. Cost/Share $48.87 Unrealized @ Report Date +83.6%
BIGGQ BIG LOTS INC 0.0%
Value $13.6M Shares 357,738 Share Price $38.02 * Est. Cost/Share $37.18 Unrealized @ Report Date -27.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.53M Shares 245,806 Share Price $55.06 * Est. Cost/Share $26.54 Unrealized @ Report Date +90.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.53M Shares 255,039 Share Price $53.04 Est. Cost/Share $48.17 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $13.52M Shares 193,359 Share Price $69.90 Est. Cost/Share $93.20 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.5M Shares 336,541 Share Price $40.11 * Est. Cost/Share $23.10 Unrealized @ Report Date +44.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $13.39M Shares 505,477 Share Price $26.49 Est. Cost/Share $41.60 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.31M Shares 300,008 Share Price $44.37 * Est. Cost/Share $41.93 Unrealized @ Report Date -12.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13.13M Shares 259,892 Share Price $50.52 * Est. Cost/Share $33.68 Unrealized @ Report Date +75.1%
VVX VECTRUS INC 0.0%
Value $13.08M Shares 491,809 Share Price $26.59 * Est. Cost/Share $25.89 Unrealized @ Report Date -0.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12.91M Shares 166,973 Share Price $77.33 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.1%
— K12 INC 0.0%
Value $12.88M Shares 377,345 Share Price $34.13 Est. Cost/Share $15.22 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $12.86M Shares 3,602,931 Share Price $3.57 Est. Cost/Share $3.40 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $12.69M Shares 254,951 Share Price $49.79 * Est. Cost/Share $36.22 Unrealized @ Report Date +2.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $12.69M Shares 609,824 Share Price $20.81 Est. Cost/Share $23.97 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $12.69M Shares 168,792 Share Price $75.19 Est. Cost/Share $58.91 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.64M Shares 283,155 Share Price $44.65 Est. Cost/Share $44.56 Unrealized @ Report Date -0.6%
STAA STAAR SURGICAL CO 0.0%
Value $12.62M Shares 369,219 Share Price $34.19 * Est. Cost/Share $27.98 Unrealized @ Report Date +26.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.61M Shares 515,284 Share Price $24.48 * Est. Cost/Share $18.11 Unrealized @ Report Date +10.4%
— BLACKROCK INC 0.0%
Value $12.37M Shares 28,946 Share Price $427.38 Est. Cost/Share $460.37 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $12.3M Shares 781,245 Share Price $15.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.0%
Value $12.27M Shares 215,213 Share Price $57.03 * Est. Cost/Share $48.19 Unrealized @ Report Date -5.1%
— HIBBETT SPORTS INC 0.0%
Value $12.27M Shares 537,863 Share Price $22.81 Est. Cost/Share $18.69 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $12.27M Shares 645,170 Share Price $19.01 Est. Cost/Share $24.23 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $12.2M Shares 76,372 Share Price $159.71 Est. Cost/Share $152.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.15M Shares 110,255 Share Price $110.20 * Est. Cost/Share $101.52 Unrealized @ Report Date +0.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.14M Shares 337,602 Share Price $35.96 * Est. Cost/Share $28.01 Unrealized @ Report Date +9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.08M Shares 639,373 Share Price $18.90 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $12.08M Shares 231,213 Share Price $52.25 * Est. Cost/Share $50.88 Unrealized @ Report Date -10.1%
BCH BANCO DE CHILE 0.0%
Value $11.97M Shares 406,484 Share Price $29.44 Est. Cost/Share $45.20 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.89M Shares 179,598 Share Price $66.20 * Est. Cost/Share $60.95 Unrealized @ Report Date -7.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $11.88M Shares 907,148 Share Price $13.10 Est. Cost/Share $8.68 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $11.88M Shares 376,884 Share Price $31.52 * Est. Cost/Share $19.43 Unrealized @ Report Date +50.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.86M Shares 190,741 Share Price $62.19 * Est. Cost/Share $38.05 Unrealized @ Report Date +46.9%
CGNX COGNEX CORP 0.0%
Value $11.81M Shares 232,578 Share Price $50.79 * Est. Cost/Share $45.27 Unrealized @ Report Date -0.9%
— SINA CORP 0.0%
Value $11.78M Shares 198,878 Share Price $59.24 Est. Cost/Share $76.24 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $11.77M Shares 207,988 Share Price $56.57 * Est. Cost/Share $48.20 Unrealized @ Report Date +10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.74M Shares 88,293 Share Price $133.00 * Est. Cost/Share $87.69 Unrealized @ Report Date +32.7%
— GLU MOBILE INC 0.0%
Value $11.68M Shares 1,067,506 Share Price $10.94 Est. Cost/Share $6.29 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.64M Shares 193,316 Share Price $60.22 * Est. Cost/Share $13.37 Unrealized @ Report Date +1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $11.59M Shares 365,076 Share Price $31.75 * Est. Cost/Share $30.26 Unrealized @ Report Date +2.3%
CNO CNO FINL GROUP INC 0.0%
Value $11.59M Shares 716,084 Share Price $16.18 * Est. Cost/Share $16.27 Unrealized @ Report Date -11.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.58M Shares 241,979 Share Price $47.86 * Est. Cost/Share $58.99 Unrealized @ Report Date -45.1%
— AKORN INC 0.0%
Value $11.55M Shares 3,280,415 Share Price $3.52 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $11.51M Shares 135,393 Share Price $85.00 Est. Cost/Share $56.04 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11.46M Shares 59,403 Share Price $192.85 * Est. Cost/Share $98.98 Unrealized @ Report Date +83.8%
— TREEHOUSE FOODS INC 0.0%
Value $11.38M Shares 178,229 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.36M Shares 298,642 Share Price $38.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +13.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $11.33M Shares 465,838 Share Price $24.33 Est. Cost/Share $20.05 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.33M Shares 442,807 Share Price $25.59 Est. Cost/Share $15.66 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $11.33M Shares 528,956 Share Price $21.42 Est. Cost/Share $22.15 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.32M Shares 122,784 Share Price $92.18 * Est. Cost/Share $86.65 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP 0.0%
Value $11.24M Shares 134,031 Share Price $83.89 * Est. Cost/Share $35.81 Unrealized @ Report Date +32.2%
ETSY ETSY INC 0.0%
Value $11.22M Shares 166,861 Share Price $67.22 * Est. Cost/Share $22.59 Unrealized @ Report Date +164.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.2M Shares 158,486 Share Price $70.66 Est. Cost/Share $56.18 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $11.19M Shares 106,260 Share Price $105.27 * Est. Cost/Share $81.63 Unrealized @ Report Date +8.3%
MOG/A MOOG INC 0.0%
Value $11.18M Shares 128,544 Share Price $86.95 * Est. Cost/Share $58.18 Unrealized @ Report Date +39.8%
ENSG ENSIGN GROUP INC 0.0%
Value $11.17M Shares 218,259 Share Price $51.19 * Est. Cost/Share $38.85 Unrealized @ Report Date +10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.14M Shares 37 Share Price $301216.22 Est. Cost/Share $263720.50 Unrealized @ Report Date +14.8%
— TRIPLE-S MGMT CORP 0.0%
Value $11.1M Shares 486,601 Share Price $22.82 Est. Cost/Share $21.86 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $11.04M Shares 873,732 Share Price $12.64 Est. Cost/Share $13.30 Unrealized @ Report Date -4.4%
UBS UBS GROUP AG 0.0%
Value $11.04M Shares 910,235 Share Price $12.13 * Est. Cost/Share $12.96 Unrealized @ Report Date -2.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.03M Shares 503,533 Share Price $21.91 Est. Cost/Share $19.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $11.01M Shares 116,618 Share Price $94.44 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.5%
FAST FASTENAL CO 0.0%
Value $10.99M Shares 171,574 Share Price $64.08 * Est. Cost/Share $8.74 Unrealized @ Report Date +44.5%
QLYS QUALYS INC 0.0%
Value $10.99M Shares 132,831 Share Price $82.74 Est. Cost/Share $63.95 Unrealized @ Report Date +30.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.97M Shares 435,334 Share Price $25.21 * Est. Cost/Share $25.65 Unrealized @ Report Date +0.4%
MUR MURPHY OIL CORP 0.0%
Value $10.93M Shares 372,986 Share Price $29.30 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $10.81M Shares 37,388 Share Price $289.24 * Est. Cost/Share $165.94 Unrealized @ Report Date +29.5%
— SPLUNK INC 0.0%
Value $10.8M Shares 86,792 Share Price $124.42 Est. Cost/Share $106.70 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $10.7M Shares 936,585 Share Price $11.42 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.66M Shares 32,350 Share Price $329.64 Est. Cost/Share $293.02 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.65M Shares 31,136 Share Price $341.98 * Est. Cost/Share $206.67 Unrealized @ Report Date +41.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $10.65M Shares 309,153 Share Price $34.44 Est. Cost/Share $26.47 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $10.62M Shares 111,590 Share Price $95.18 * Est. Cost/Share $86.83 Unrealized @ Report Date -17.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $10.59M Shares 629,234 Share Price $16.83 Est. Cost/Share $19.81 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $10.59M Shares 1,718,987 Share Price $6.16 Est. Cost/Share $12.18 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.38M Shares 123,698 Share Price $83.87 Est. Cost/Share $84.90 Unrealized @ Report Date -0.1%
— YY INC 0.0%
Value $10.37M Shares 123,442 Share Price $84.01 Est. Cost/Share $105.04 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.32M Shares 250,388 Share Price $41.20 * Est. Cost/Share $20.15 Unrealized @ Report Date +13.2%
TBI TRUEBLUE INC 0.0%
Value $10.27M Shares 434,576 Share Price $23.64 Est. Cost/Share $24.95 Unrealized @ Report Date -6.4%
SEE SEALED AIR CORP NEW 0.0%
Value $10.19M Shares 221,119 Share Price $46.06 * Est. Cost/Share $36.57 Unrealized @ Report Date +0.1%
— CARDTRONICS PLC 0.0%
Value $10.18M Shares 286,147 Share Price $35.58 Est. Cost/Share $29.62 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $10.18M Shares 872,086 Share Price $11.67 * Est. Cost/Share $15.32 Unrealized @ Report Date -15.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.17M Shares 203,104 Share Price $50.09 Est. Cost/Share $50.44 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $10.16M Shares 505,964 Share Price $20.08 Est. Cost/Share $18.31 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $10.16M Shares 75,763 Share Price $134.10 * Est. Cost/Share $73.81 Unrealized @ Report Date +65.9%
RGLD ROYAL GOLD INC 0.0%
Value $10.13M Shares 111,396 Share Price $90.93 * Est. Cost/Share $85.49 Unrealized @ Report Date +2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $10.03M Shares 133,030 Share Price $75.42 * Est. Cost/Share $69.44 Unrealized @ Report Date +17.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.972M Shares 78,450 Share Price $127.11 * Est. Cost/Share $105.99 Unrealized @ Report Date +12.5%
— AQUA AMERICA INC 0.0%
Value $9.92M Shares 272,237 Share Price $36.44 Est. Cost/Share $32.62 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $9.918M Shares 112,015 Share Price $88.54 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.8%
GDDY GODADDY INC 0.0%
Value $9.874M Shares 131,320 Share Price $75.19 * Est. Cost/Share $64.56 Unrealized @ Report Date +8.9%
MSTR MICROSTRATEGY INC 0.0%
Value $9.863M Shares 68,372 Share Price $144.25 * Est. Cost/Share $16.50 Unrealized @ Report Date -16.1%
EGAN EGAIN CORP 0.0%
Value $9.858M Shares 943,324 Share Price $10.45 * Est. Cost/Share $12.32 Unrealized @ Report Date -23.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.843M Shares 1,225,741 Share Price $8.03 Est. Cost/Share $12.71 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $9.694M Shares 502,035 Share Price $19.31 * Est. Cost/Share $22.04 Unrealized @ Report Date -8.9%
— OASIS PETE INC NEW 0.0%
Value $9.692M Shares 1,604,565 Share Price $6.04 Est. Cost/Share $12.09 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.667M Shares 76,900 Share Price $125.71 * Est. Cost/Share $99.42 Unrealized @ Report Date -23.8%
— THIRD PT REINS LTD 0.0%
Value $9.653M Shares 929,951 Share Price $10.38 Est. Cost/Share $14.15 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $9.619M Shares 146,156 Share Price $65.81 * Est. Cost/Share $60.73 Unrealized @ Report Date -8.8%
OFG OFG BANCORP 0.0%
Value $9.609M Shares 485,532 Share Price $19.79 * Est. Cost/Share $15.78 Unrealized @ Report Date +22.7%
CATO CATO CORP NEW 0.0%
Value $9.595M Shares 640,499 Share Price $14.98 * Est. Cost/Share $11.87 Unrealized @ Report Date -14.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.546M Shares 269,964 Share Price $35.36 Est. Cost/Share $26.25 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.41M Shares 74,686 Share Price $125.99 * Est. Cost/Share $112.06 Unrealized @ Report Date +7.3%
WB WEIBO CORP 0.0%
Value $9.396M Shares 151,578 Share Price $61.99 Est. Cost/Share $103.13 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $9.34M Shares 593,770 Share Price $15.73 Est. Cost/Share $13.86 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $9.295M Shares 136,409 Share Price $68.14 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.0%
GEF GREIF INC 0.0%
Value $9.222M Shares 223,560 Share Price $41.25 * Est. Cost/Share $40.61 Unrealized @ Report Date -23.6%
— ARCH COAL INC 0.0%
Value $9.209M Shares 100,900 Share Price $91.27 Est. Cost/Share $77.12 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $9.162M Shares 168,107 Share Price $54.50 Est. Cost/Share $48.86 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.153M Shares 429,328 Share Price $21.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.133M Shares 242,628 Share Price $37.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.101M Shares 308,930 Share Price $29.46 Est. Cost/Share $23.86 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.046M Shares 203,918 Share Price $44.36 * Est. Cost/Share $38.51 Unrealized @ Report Date +21.9%
BOX BOX INC 0.0%
Value $9.044M Shares 468,382 Share Price $19.31 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.7%
IDCC INTERDIGITAL INC 0.0%
Value $9.018M Shares 136,675 Share Price $65.98 * Est. Cost/Share $77.99 Unrealized @ Report Date -10.9%
— WORLDPAY INC 0.0%
Value $9.003M Shares 79,320 Share Price $113.50 Est. Cost/Share $106.36 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.973M Shares 99,309 Share Price $90.35 * Est. Cost/Share $67.15 Unrealized @ Report Date +8.7%
— ANIXTER INTL INC 0.0%
Value $8.9M Shares 158,611 Share Price $56.11 Est. Cost/Share $58.70 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.898M Shares 115,825 Share Price $76.82 * Est. Cost/Share $66.97 Unrealized @ Report Date +5.4%
ENIC ENEL CHILE S A 0.0%
Value $8.866M Shares 1,711,627 Share Price $5.18 Est. Cost/Share $5.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.851M Shares 266,610 Share Price $33.20 * Est. Cost/Share $30.19 Unrealized @ Report Date +0.8%
— PDL BIOPHARMA INC 0.0%
Value $8.843M Shares 2,377,054 Share Price $3.72 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $8.843M Shares 1,306,258 Share Price $6.77 Est. Cost/Share $7.16 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $8.801M Shares 533,404 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $8.763M Shares 192,713 Share Price $45.47 * Est. Cost/Share $29.88 Unrealized @ Report Date +1.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.691M Shares 302,603 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $8.674M Shares 199,494 Share Price $43.48 Est. Cost/Share $64.31 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.655M Shares 152,403 Share Price $56.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $8.586M Shares 138,656 Share Price $61.92 * Est. Cost/Share $50.10 Unrealized @ Report Date -11.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.568M Shares 405,496 Share Price $21.13 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $8.533M Shares 250,095 Share Price $34.12 Est. Cost/Share $35.91 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.532M Shares 378,045 Share Price $22.57 Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
TEX TEREX CORP NEW 0.0%
Value $8.52M Shares 265,173 Share Price $32.13 Est. Cost/Share $36.42 Unrealized @ Report Date -12.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.491M Shares 109,576 Share Price $77.49 * Est. Cost/Share $60.56 Unrealized @ Report Date +16.5%
TLYS TILLYS INC 0.0%
Value $8.464M Shares 760,509 Share Price $11.13 * Est. Cost/Share $8.94 Unrealized @ Report Date -0.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.443M Shares 132,769 Share Price $63.59 Est. Cost/Share $62.30 Unrealized @ Report Date +3.2%
— SPIRIT AIRLS INC 0.0%
Value $8.428M Shares 159,436 Share Price $52.86 Est. Cost/Share $54.76 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $8.385M Shares 140,081 Share Price $59.86 Est. Cost/Share $42.37 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8.365M Shares 105,357 Share Price $79.40 * Est. Cost/Share $43.11 Unrealized @ Report Date +55.1%
— FIRST DATA CORP NEW 0.0%
Value $8.345M Shares 317,675 Share Price $26.27 Est. Cost/Share $17.43 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.32M Shares 112,747 Share Price $73.79 * Est. Cost/Share $50.75 Unrealized @ Report Date +3.7%
CAE CAE INC 0.0%
Value $8.208M Shares 370,382 Share Price $22.16 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.118M Shares 93,547 Share Price $86.78 Est. Cost/Share $63.77 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $8.101M Shares 468,529 Share Price $17.29 Est. Cost/Share $20.04 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.086M Shares 238,950 Share Price $33.84 * Est. Cost/Share $27.29 Unrealized @ Report Date +5.2%
— STEELCASE INC 0.0%
Value $8.062M Shares 554,074 Share Price $14.55 Est. Cost/Share $15.33 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.041M Shares 309,025 Share Price $26.02 * Est. Cost/Share $28.76 Unrealized @ Report Date -5.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.005M Shares 937,358 Share Price $8.54 * Est. Cost/Share $7.95 Unrealized @ Report Date -3.0%
PLCE CHILDRENS PL INC 0.0%
Value $7.909M Shares 81,305 Share Price $97.28 * Est. Cost/Share $120.94 Unrealized @ Report Date -24.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.899M Shares 87,976 Share Price $89.79 * Est. Cost/Share $42.36 Unrealized @ Report Date +2.9%
— PETROCHINA CO LTD 0.0%
Value $7.878M Shares 120,398 Share Price $65.43 Est. Cost/Share $97.48 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $7.875M Shares 216,222 Share Price $36.42 * Est. Cost/Share $33.03 Unrealized @ Report Date -18.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.842M Shares 163,474 Share Price $47.97 * Est. Cost/Share $42.59 Unrealized @ Report Date +0.3%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $7.824M Shares 2,855,481 Share Price $2.74 Est. Cost/Share $3.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.797M Shares 87,574 Share Price $89.03 * Est. Cost/Share $61.82 Unrealized @ Report Date +35.9%
CBRE CBRE GROUP INC 0.0%
Value $7.766M Shares 157,045 Share Price $49.45 * Est. Cost/Share $38.12 Unrealized @ Report Date +23.2%
ERIE ERIE INDTY CO 0.0%
Value $7.765M Shares 43,496 Share Price $178.52 * Est. Cost/Share $103.20 Unrealized @ Report Date +36.1%
SABR SABRE CORP 0.0%
Value $7.73M Shares 361,374 Share Price $21.39 * Est. Cost/Share $24.50 Unrealized @ Report Date -9.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.721M Shares 93,880 Share Price $82.24 Est. Cost/Share $66.12 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.667M Shares 146,427 Share Price $52.36 * Est. Cost/Share $49.03 Unrealized @ Report Date +11.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.667M Shares 2,366,503 Share Price $3.24 * Est. Cost/Share $3.70 Unrealized @ Report Date -32.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.64M Shares 191,059 Share Price $39.99 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.566M Shares 196,619 Share Price $38.48 Est. Cost/Share $34.50 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $7.561M Shares 333,953 Share Price $22.64 Est. Cost/Share $31.18 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.557M Shares 3,299,978 Share Price $2.29 Est. Cost/Share $2.87 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7.55M Shares 751,979 Share Price $10.04 Est. Cost/Share $11.51 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $7.544M Shares 600,615 Share Price $12.56 Est. Cost/Share $34.61 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $7.52M Shares 284,521 Share Price $26.43 Est. Cost/Share $16.77 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $7.512M Shares 61,264 Share Price $122.62 * Est. Cost/Share $89.11 Unrealized @ Report Date +19.1%
BCO BRINKS CO 0.0%
Value $7.5M Shares 99,461 Share Price $75.41 * Est. Cost/Share $68.57 Unrealized @ Report Date +0.3%
— YAMANA GOLD INC 0.0%
Value $7.492M Shares 2,876,566 Share Price $2.60 Est. Cost/Share $3.82 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.487M Shares 273,146 Share Price $27.41 * Est. Cost/Share $22.20 Unrealized @ Report Date -4.6%
VCEL VERICEL CORP 0.0%
Value $7.47M Shares 426,597 Share Price $17.51 * Est. Cost/Share $13.18 Unrealized @ Report Date +38.7%
GCO GENESCO INC 0.0%
Value $7.441M Shares 163,359 Share Price $45.55 Est. Cost/Share $41.19 Unrealized @ Report Date +11.2%
— TIER REIT INC 0.0%
Value $7.44M Shares 259,597 Share Price $28.66 Est. Cost/Share $21.85 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.437M Shares 126,723 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.425M Shares 106,606 Share Price $69.65 * Est. Cost/Share $59.42 Unrealized @ Report Date +21.3%
ENB ENBRIDGE INC 0.0%
Value $7.41M Shares 204,561 Share Price $36.22 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.4%
SUI SUN CMNTYS INC 0.0%
Value $7.386M Shares 62,316 Share Price $118.52 Est. Cost/Share $99.28 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.345M Shares 139,642 Share Price $52.60 Est. Cost/Share $39.35 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.301M Shares 152,196 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.27M Shares 2,047,851 Share Price $3.55 Est. Cost/Share $4.77 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.26M Shares 60,555 Share Price $119.89 Est. Cost/Share $100.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.158M Shares 357,742 Share Price $20.01 * Est. Cost/Share $12.38 Unrealized @ Report Date +1.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $7.147M Shares 313,475 Share Price $22.80 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $7.117M Shares 64,128 Share Price $110.98 Est. Cost/Share $81.23 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.985M Shares 211,673 Share Price $33.00 * Est. Cost/Share $34.12 Unrealized @ Report Date -8.8%
PPG PPG INDS INC 0.0%
Value $6.948M Shares 61,816 Share Price $112.40 * Est. Cost/Share $101.93 Unrealized @ Report Date -7.9%
ZUMZ ZUMIEZ INC 0.0%
Value $6.923M Shares 278,135 Share Price $24.89 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.2%
RF REGIONS FINL CORP NEW 0.0%
Value $6.91M Shares 488,327 Share Price $14.15 * Est. Cost/Share $9.87 Unrealized @ Report Date +16.9%
RGEN REPLIGEN CORP 0.0%
Value $6.892M Shares 116,656 Share Price $59.08 * Est. Cost/Share $43.07 Unrealized @ Report Date +33.5%
HSTM HEALTHSTREAM INC 0.0%
Value $6.871M Shares 244,864 Share Price $28.06 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.864M Shares 34,377 Share Price $199.67 * Est. Cost/Share $158.39 Unrealized @ Report Date +5.7%
— DOMTAR CORP 0.0%
Value $6.835M Shares 137,666 Share Price $49.65 Est. Cost/Share $49.56 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.83M Shares 61,006 Share Price $111.96 Est. Cost/Share $58.25 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.771M Shares 55,430 Share Price $122.15 * Est. Cost/Share $62.50 Unrealized @ Report Date +84.3%
POOL POOL CORPORATION 0.0%
Value $6.766M Shares 41,013 Share Price $164.97 * Est. Cost/Share $107.01 Unrealized @ Report Date +34.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.733M Shares 123,338 Share Price $54.59 * Est. Cost/Share $63.07 Unrealized @ Report Date -8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $6.71M Shares 197,176 Share Price $34.03 * Est. Cost/Share $16.11 Unrealized @ Report Date +12.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.705M Shares 136,861 Share Price $48.99 Est. Cost/Share $39.09 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6.703M Shares 40,327 Share Price $166.22 * Est. Cost/Share $117.18 Unrealized @ Report Date +35.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.698M Shares 70,492 Share Price $95.02 * Est. Cost/Share $91.26 Unrealized @ Report Date -5.1%
— NIC INC 0.0%
Value $6.688M Shares 391,313 Share Price $17.09 Est. Cost/Share $14.94 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $6.675M Shares 89,177 Share Price $74.85 * Est. Cost/Share $44.87 Unrealized @ Report Date +61.5%
— BB&T CORP 0.0%
Value $6.673M Shares 143,413 Share Price $46.53 Est. Cost/Share $47.26 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6.66M Shares 273,165 Share Price $24.38 Est. Cost/Share $9.25 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6.643M Shares 291,118 Share Price $22.82 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.641M Shares 145,993 Share Price $45.49 * Est. Cost/Share $40.08 Unrealized @ Report Date -1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.587M Shares 74,519 Share Price $88.39 * Est. Cost/Share $71.50 Unrealized @ Report Date +9.9%
— KELLOGG CO 0.0%
Value $6.584M Shares 115,389 Share Price $57.06 * Est. Cost/Share $43.82 Unrealized @ Report Date -5.4%
L LOEWS CORP 0.0%
Value $6.542M Shares 136,492 Share Price $47.93 * Est. Cost/Share $45.77 Unrealized @ Report Date +0.1%
EBF ENNIS INC 0.0%
Value $6.538M Shares 314,912 Share Price $20.76 * Est. Cost/Share $9.75 Unrealized @ Report Date +34.4%
PSTG PURE STORAGE INC 0.0%
Value $6.509M Shares 301,215 Share Price $21.61 * Est. Cost/Share $19.68 Unrealized @ Report Date -3.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.494M Shares 454,112 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $6.487M Shares 271,522 Share Price $23.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.481M Shares 42,792 Share Price $151.45 * Est. Cost/Share $70.19 Unrealized @ Report Date +97.7%
FIX COMFORT SYS USA INC 0.0%
Value $6.453M Shares 123,177 Share Price $52.39 * Est. Cost/Share $26.96 Unrealized @ Report Date +77.6%
— TRINSEO S A 0.0%
Value $6.437M Shares 142,090 Share Price $45.30 Est. Cost/Share $50.54 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $6.41M Shares 226,664 Share Price $28.28 Est. Cost/Share $24.31 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.402M Shares 62,824 Share Price $101.90 * Est. Cost/Share $64.04 Unrealized @ Report Date +15.8%
ABEV AMBEV SA 0.0%
Value $6.319M Shares 1,469,566 Share Price $4.30 Est. Cost/Share $6.33 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $6.304M Shares 550,925 Share Price $11.44 Est. Cost/Share $16.43 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.282M Shares 40,927 Share Price $153.49 * Est. Cost/Share $169.55 Unrealized @ Report Date -20.5%
— ZIX CORP 0.0%
Value $6.269M Shares 911,244 Share Price $6.88 Est. Cost/Share $5.09 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.16M Shares 263,232 Share Price $23.40 Est. Cost/Share $22.70 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $6.15M Shares 1,585,171 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.131M Shares 80,590 Share Price $76.08 * Est. Cost/Share $50.67 Unrealized @ Report Date +39.2%
— CARE COM INC 0.0%
Value $6.097M Shares 308,551 Share Price $19.76 Est. Cost/Share $17.59 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6.069M Shares 373,047 Share Price $16.27 Est. Cost/Share $20.88 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.066M Shares 169,358 Share Price $35.82 * Est. Cost/Share $38.04 Unrealized @ Report Date -1.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.012M Shares 37,167 Share Price $161.76 Est. Cost/Share $184.18 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.966M Shares 46,334 Share Price $128.76 * Est. Cost/Share $123.45 Unrealized @ Report Date +1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.963M Shares 550,631 Share Price $10.83 Est. Cost/Share $10.33 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5.946M Shares 163,428 Share Price $36.38 * Est. Cost/Share $35.28 Unrealized @ Report Date -5.0%
— SPARTANNASH CO 0.0%
Value $5.93M Shares 373,634 Share Price $15.87 Est. Cost/Share $16.90 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.913M Shares 82,858 Share Price $71.36 * Est. Cost/Share $60.39 Unrealized @ Report Date +8.2%
ASIX ADVANSIX INC 0.0%
Value $5.907M Shares 206,753 Share Price $28.57 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.8%
RGR STURM RUGER & CO INC 0.0%
Value $5.896M Shares 111,204 Share Price $53.02 * Est. Cost/Share $56.74 Unrealized @ Report Date -3.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.894M Shares 204,357 Share Price $28.84 * Est. Cost/Share $17.24 Unrealized @ Report Date +20.8%
VCYT VERACYTE INC 0.0%
Value $5.884M Shares 235,185 Share Price $25.02 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.87M Shares 22,366 Share Price $262.45 Est. Cost/Share $309.81 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.865M Shares 89,905 Share Price $65.24 * Est. Cost/Share $13.97 Unrealized @ Report Date +52.9%
RLJ RLJ LODGING TR 0.0%
Value $5.862M Shares 333,657 Share Price $17.57 Est. Cost/Share $17.91 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.861M Shares 248,127 Share Price $23.62 Est. Cost/Share $25.07 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.845M Shares 48,847 Share Price $119.66 Est. Cost/Share $131.20 Unrealized @ Report Date -7.3%
MTRX MATRIX SVC CO 0.0%
Value $5.82M Shares 297,238 Share Price $19.58 * Est. Cost/Share $16.30 Unrealized @ Report Date +25.4%
HCKT HACKETT GROUP INC 0.0%
Value $5.8M Shares 367,076 Share Price $15.80 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.4%
— CONSOL ENERGY INC NEW 0.0%
Value $5.8M Shares 169,480 Share Price $34.22 Est. Cost/Share $34.00 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $5.757M Shares 634,763 Share Price $9.07 Est. Cost/Share $11.14 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.755M Shares 151,212 Share Price $38.06 * Est. Cost/Share $42.57 Unrealized @ Report Date -8.3%
CUBE CUBESMART 0.0%
Value $5.713M Shares 178,315 Share Price $32.04 Est. Cost/Share $29.73 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.708M Shares 1,767,334 Share Price $3.23 Est. Cost/Share $4.12 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.656M Shares 179,434 Share Price $31.52 Est. Cost/Share $34.54 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.622M Shares 300,313 Share Price $18.72 * Est. Cost/Share $10.17 Unrealized @ Report Date -12.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.576M Shares 138,024 Share Price $40.40 Est. Cost/Share $46.99 Unrealized @ Report Date -12.8%
— DONNELLEY R R & SONS CO 0.0%
Value $5.503M Shares 1,165,886 Share Price $4.72 Est. Cost/Share $4.51 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.451M Shares 107,954 Share Price $50.49 * Est. Cost/Share $63.60 Unrealized @ Report Date -30.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.442M Shares 157,471 Share Price $34.56 Est. Cost/Share $32.61 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.431M Shares 61,648 Share Price $88.10 * Est. Cost/Share $99.39 Unrealized @ Report Date -15.9%
— TAILORED BRANDS INC 0.0%
Value $5.415M Shares 690,727 Share Price $7.84 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.399M Shares 1,264,379 Share Price $4.27 Est. Cost/Share $9.12 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.378M Shares 169,696 Share Price $31.69 Est. Cost/Share $25.44 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $5.344M Shares 2,812,682 Share Price $1.90 Est. Cost/Share $1.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.318M Shares 128,211 Share Price $41.48 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.305M Shares 371,483 Share Price $14.28 Est. Cost/Share $15.18 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $5.298M Shares 50,428 Share Price $105.06 Est. Cost/Share $114.85 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.284M Shares 61,006 Share Price $86.61 Est. Cost/Share $68.01 Unrealized @ Report Date +25.2%
CALM CAL MAINE FOODS INC 0.0%
Value $5.272M Shares 118,133 Share Price $44.63 * Est. Cost/Share $35.08 Unrealized @ Report Date -4.4%
— HFF INC 0.0%
Value $5.208M Shares 109,070 Share Price $47.75 Est. Cost/Share $39.77 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.201M Shares 241,896 Share Price $21.50 * Est. Cost/Share $16.37 Unrealized @ Report Date +3.9%
CNXN PC CONNECTION INC 0.0%
Value $5.192M Shares 141,582 Share Price $36.67 * Est. Cost/Share $32.26 Unrealized @ Report Date +4.5%
VRNS VARONIS SYS INC 0.0%
Value $5.186M Shares 86,977 Share Price $59.62 * Est. Cost/Share $15.83 Unrealized @ Report Date +19.8%
BANF BANCFIRST CORP 0.0%
Value $5.18M Shares 99,338 Share Price $52.15 * Est. Cost/Share $38.11 Unrealized @ Report Date +22.9%
— CEDAR REALTY TRUST INC 0.0%
Value $5.162M Shares 1,518,187 Share Price $3.40 Est. Cost/Share $4.05 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.161M Shares 81,561 Share Price $63.28 * Est. Cost/Share $29.23 Unrealized @ Report Date +93.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.145M Shares 55,751 Share Price $92.29 Est. Cost/Share $92.88 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $5.144M Shares 436,377 Share Price $11.79 Est. Cost/Share $11.43 Unrealized @ Report Date +2.6%
— FIRSTCASH INC 0.0%
Value $5.141M Shares 59,430 Share Price $86.51 Est. Cost/Share $62.19 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $5.13M Shares 77,825 Share Price $65.92 Est. Cost/Share $79.28 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.125M Shares 413,622 Share Price $12.39 * Est. Cost/Share $11.13 Unrealized @ Report Date +17.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.12M Shares 31,683 Share Price $161.60 * Est. Cost/Share $101.02 Unrealized @ Report Date +23.7%
ROKU ROKU INC 0.0%
Value $5.098M Shares 79,022 Share Price $64.51 * Est. Cost/Share $55.20 Unrealized @ Report Date -3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.07M Shares 127,911 Share Price $39.64 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.058M Shares 171,807 Share Price $29.44 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.3%
— DISCOVERY INC 0.0%
Value $5.048M Shares 186,807 Share Price $27.02 Est. Cost/Share $24.48 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.042M Shares 1,177,986 Share Price $4.28 Est. Cost/Share $8.25 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $5.025M Shares 200,359 Share Price $25.08 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.025M Shares 502,987 Share Price $9.99 Est. Cost/Share $10.11 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.022M Shares 98,638 Share Price $50.91 * Est. Cost/Share $29.17 Unrealized @ Report Date +45.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.021M Shares 99,674 Share Price $50.37 * Est. Cost/Share $36.15 Unrealized @ Report Date +17.1%
— WESTROCK CO 0.0%
Value $5.003M Shares 131,866 Share Price $37.94 Est. Cost/Share $44.29 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.965M Shares 84,403 Share Price $58.82 Est. Cost/Share $58.35 Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.962M Shares 158,537 Share Price $31.30 Est. Cost/Share $33.14 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.941M Shares 296,208 Share Price $16.68 Est. Cost/Share $16.61 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.925M Shares 61,257 Share Price $80.40 * Est. Cost/Share $83.37 Unrealized @ Report Date -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.907M Shares 99,517 Share Price $49.31 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.877M Shares 93,969 Share Price $51.90 * Est. Cost/Share $48.47 Unrealized @ Report Date +9.5%
IMMR IMMERSION CORP 0.0%
Value $4.87M Shares 577,730 Share Price $8.43 * Est. Cost/Share $12.47 Unrealized @ Report Date -26.5%
BKU BANKUNITED INC 0.0%
Value $4.835M Shares 144,768 Share Price $33.40 * Est. Cost/Share $26.29 Unrealized @ Report Date +4.4%
VICR VICOR CORP 0.0%
Value $4.816M Shares 155,253 Share Price $31.02 * Est. Cost/Share $39.91 Unrealized @ Report Date -7.6%
KMPR KEMPER CORP DEL 0.0%
Value $4.808M Shares 63,141 Share Price $76.15 Est. Cost/Share $69.93 Unrealized @ Report Date +9.7%
— GMS INC 0.0%
Value $4.798M Shares 317,340 Share Price $15.12 Est. Cost/Share $33.59 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.78M Shares 70,872 Share Price $67.45 Est. Cost/Share $78.24 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.776M Shares 166,164 Share Price $28.74 Est. Cost/Share $37.34 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.764M Shares 116,611 Share Price $40.85 * Est. Cost/Share $20.67 Unrealized @ Report Date +3.2%
HOLX HOLOGIC INC 0.0%
Value $4.759M Shares 98,318 Share Price $48.40 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.5%
OFIX ORTHOFIX MED INC 0.0%
Value $4.734M Shares 83,928 Share Price $56.41 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
BOH BANK HAWAII CORP 0.0%
Value $4.713M Shares 59,757 Share Price $78.87 * Est. Cost/Share $55.24 Unrealized @ Report Date +7.3%
SRCE 1ST SOURCE CORP 0.0%
Value $4.706M Shares 104,787 Share Price $44.91 Est. Cost/Share $42.60 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.686M Shares 86,319 Share Price $54.29 * Est. Cost/Share $20.49 Unrealized @ Report Date +150.4%
LPX LOUISIANA PAC CORP 0.0%
Value $4.678M Shares 191,893 Share Price $24.38 Est. Cost/Share $26.64 Unrealized @ Report Date -8.3%
— PERFICIENT INC 0.0%
Value $4.678M Shares 170,784 Share Price $27.39 Est. Cost/Share $23.30 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.64M Shares 173,380 Share Price $26.76 * Est. Cost/Share $26.73 Unrealized @ Report Date -30.0%
— ALTERYX INC 0.0%
Value $4.617M Shares 55,046 Share Price $83.88 Est. Cost/Share $53.74 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $4.612M Shares 213,014 Share Price $21.65 Est. Cost/Share $22.84 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.554M Shares 284,792 Share Price $15.99 Est. Cost/Share $15.80 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.533M Shares 688,942 Share Price $6.58 * Est. Cost/Share $10.83 Unrealized @ Report Date -32.2%
— LIVEPERSON INC 0.0%
Value $4.515M Shares 155,583 Share Price $29.02 Est. Cost/Share $14.12 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4.499M Shares 187,769 Share Price $23.96 * Est. Cost/Share $28.13 Unrealized @ Report Date -3.3%
— NEW RELIC INC 0.0%
Value $4.495M Shares 45,540 Share Price $98.70 Est. Cost/Share $71.92 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.489M Shares 77,888 Share Price $57.63 Est. Cost/Share $56.76 Unrealized @ Report Date +1.2%
— HANESBRANDS INC 0.0%
Value $4.457M Shares 249,279 Share Price $17.88 Est. Cost/Share $17.98 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $4.456M Shares 801,453 Share Price $5.56 Est. Cost/Share $11.58 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.436M Shares 110,047 Share Price $40.31 Est. Cost/Share $37.70 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4.426M Shares 265,813 Share Price $16.65 * Est. Cost/Share $33.51 Unrealized @ Report Date -36.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.425M Shares 70,277 Share Price $62.97 * Est. Cost/Share $48.20 Unrealized @ Report Date +20.0%
— BOINGO WIRELESS INC 0.0%
Value $4.423M Shares 190,006 Share Price $23.28 Est. Cost/Share $22.42 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.418M Shares 146,131 Share Price $30.23 Est. Cost/Share $22.79 Unrealized @ Report Date +30.2%
ACCO ACCO BRANDS CORP 0.0%
Value $4.418M Shares 516,162 Share Price $8.56 * Est. Cost/Share $7.08 Unrealized @ Report Date -11.8%
FOSL FOSSIL GROUP INC 0.0%
Value $4.387M Shares 319,752 Share Price $13.72 * Est. Cost/Share $25.11 Unrealized @ Report Date -36.5%
CRAI CRA INTL INC 0.0%
Value $4.372M Shares 86,502 Share Price $50.54 * Est. Cost/Share $36.29 Unrealized @ Report Date +12.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.364M Shares 60,715 Share Price $71.88 * Est. Cost/Share $52.30 Unrealized @ Report Date +27.6%
— TOTAL SYS SVCS INC 0.0%
Value $4.351M Shares 45,800 Share Price $95.00 Est. Cost/Share $69.15 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $4.334M Shares 522,214 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.327M Shares 457,926 Share Price $9.45 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.7%
NNI NELNET INC 0.0%
Value $4.321M Shares 78,458 Share Price $55.07 * Est. Cost/Share $39.72 Unrealized @ Report Date +35.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.317M Shares 236,563 Share Price $18.25 Est. Cost/Share $22.54 Unrealized @ Report Date -17.6%
SRI STONERIDGE INC 0.0%
Value $4.314M Shares 149,482 Share Price $28.86 * Est. Cost/Share $17.21 Unrealized @ Report Date +58.9%
— LEGG MASON INC 0.0%
Value $4.292M Shares 156,824 Share Price $27.37 Est. Cost/Share $28.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.283M Shares 202,609 Share Price $21.14 Est. Cost/Share $21.97 Unrealized @ Report Date -4.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.257M Shares 477,766 Share Price $8.91 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $4.252M Shares 59,944 Share Price $70.93 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.238M Shares 355,258 Share Price $11.93 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.238M Shares 74,072 Share Price $57.21 Est. Cost/Share $45.33 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $4.237M Shares 209,552 Share Price $20.22 Est. Cost/Share $21.84 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $4.231M Shares 138,662 Share Price $30.51 Est. Cost/Share $27.40 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.224M Shares 207,583 Share Price $20.35 Est. Cost/Share $16.14 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4.223M Shares 55,667 Share Price $75.86 * Est. Cost/Share $60.27 Unrealized @ Report Date +16.2%
— MOBILEIRON INC 0.0%
Value $4.185M Shares 765,043 Share Price $5.47 Est. Cost/Share $4.65 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.177M Shares 78,341 Share Price $53.32 * Est. Cost/Share $40.64 Unrealized @ Report Date +7.8%
LII LENNOX INTL INC 0.0%
Value $4.158M Shares 15,752 Share Price $263.97 * Est. Cost/Share $154.62 Unrealized @ Report Date +42.1%
CALX CALIX INC 0.0%
Value $4.148M Shares 538,688 Share Price $7.70 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.102M Shares 271,465 Share Price $15.11 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $4.088M Shares 99,319 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.085M Shares 256,604 Share Price $15.92 Est. Cost/Share $11.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.072M Shares 36,417 Share Price $111.82 * Est. Cost/Share $71.04 Unrealized @ Report Date +19.3%
CNA CNA FINL CORP 0.0%
Value $4.065M Shares 93,779 Share Price $43.35 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.9%
— CHINA PETE & CHEM CORP 0.0%
Value $4.055M Shares 51,007 Share Price $79.50 Est. Cost/Share $85.23 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.052M Shares 223,596 Share Price $18.12 * Est. Cost/Share $19.38 Unrealized @ Report Date -1.5%
NTRA NATERA INC 0.0%
Value $4.038M Shares 195,814 Share Price $20.62 * Est. Cost/Share $18.00 Unrealized @ Report Date -13.0%
CATY CATHAY GEN BANCORP 0.0%
Value $4.034M Shares 118,950 Share Price $33.91 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $4.031M Shares 212,372 Share Price $18.98 * Est. Cost/Share $13.91 Unrealized @ Report Date -23.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.028M Shares 72,725 Share Price $55.39 Est. Cost/Share $48.25 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.022M Shares 336,597 Share Price $11.95 * Est. Cost/Share $11.46 Unrealized @ Report Date -11.9%
KMT KENNAMETAL INC 0.0%
Value $4.021M Shares 109,404 Share Price $36.75 * Est. Cost/Share $29.02 Unrealized @ Report Date +3.1%
— CAREER EDUCATION CORP 0.0%
Value $3.99M Shares 241,535 Share Price $16.52 Est. Cost/Share $10.67 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.978M Shares 325,807 Share Price $12.21 Est. Cost/Share $12.05 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.968M Shares 214,345 Share Price $18.51 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.952M Shares 233,451 Share Price $16.93 Est. Cost/Share $17.70 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.942M Shares 34,506 Share Price $114.24 * Est. Cost/Share $98.72 Unrealized @ Report Date +4.5%
OSPN ONESPAN INC 0.0%
Value $3.936M Shares 204,775 Share Price $19.22 * Est. Cost/Share $17.62 Unrealized @ Report Date -6.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.894M Shares 102,067 Share Price $38.15 Est. Cost/Share $34.85 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.894M Shares 117,502 Share Price $33.14 * Est. Cost/Share $23.55 Unrealized @ Report Date -3.5%
— SENIOR HSG PPTYS TR 0.0%
Value $3.878M Shares 329,188 Share Price $11.78 Est. Cost/Share $13.95 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.865M Shares 166,821 Share Price $23.17 Est. Cost/Share $21.60 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.862M Shares 7,644 Share Price $505.23 * Est. Cost/Share $267.66 Unrealized @ Report Date +49.0%
— SIRIUS XM HLDGS INC 0.0%
Value $3.852M Shares 679,415 Share Price $5.67 Est. Cost/Share $4.99 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.851M Shares 181,056 Share Price $21.27 * Est. Cost/Share $26.53 Unrealized @ Report Date -18.0%
FIVN FIVE9 INC 0.0%
Value $3.84M Shares 72,689 Share Price $52.83 * Est. Cost/Share $23.78 Unrealized @ Report Date +113.8%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.838M Shares 61,583 Share Price $62.32 Est. Cost/Share $51.73 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $3.837M Shares 31,757 Share Price $120.82 Est. Cost/Share $126.62 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.835M Shares 279,902 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.831M Shares 208,516 Share Price $18.37 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $3.825M Shares 20,591 Share Price $185.76 Est. Cost/Share $140.25 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.823M Shares 210,071 Share Price $18.20 Est. Cost/Share $17.60 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.795M Shares 74,076 Share Price $51.23 Est. Cost/Share $47.88 Unrealized @ Report Date +9.0%
— HUDSON PAC PPTYS INC 0.0%
Value $3.776M Shares 109,696 Share Price $34.42 Est. Cost/Share $33.56 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.765M Shares 98,238 Share Price $38.33 Est. Cost/Share $31.30 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.741M Shares 32,848 Share Price $113.89 Est. Cost/Share $113.89 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3.732M Shares 447,430 Share Price $8.34 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.0%
TTC TORO CO 0.0%
Value $3.731M Shares 54,330 Share Price $68.67 * Est. Cost/Share $48.61 Unrealized @ Report Date +30.5%
NTNX NUTANIX INC 0.0%
Value $3.729M Shares 99,001 Share Price $37.67 * Est. Cost/Share $41.47 Unrealized @ Report Date +10.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.728M Shares 280,486 Share Price $13.29 Est. Cost/Share $16.58 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $3.725M Shares 327,920 Share Price $11.36 * Est. Cost/Share $17.20 Unrealized @ Report Date -12.4%
WMK WEIS MKTS INC 0.0%
Value $3.718M Shares 91,101 Share Price $40.81 Est. Cost/Share $39.26 Unrealized @ Report Date +2.6%
XYL XYLEM INC 0.0%
Value $3.708M Shares 46,912 Share Price $79.04 * Est. Cost/Share $60.14 Unrealized @ Report Date +11.8%
OXM OXFORD INDS INC 0.0%
Value $3.703M Shares 49,200 Share Price $75.26 * Est. Cost/Share $86.87 Unrealized @ Report Date -11.4%
WTI W & T OFFSHORE INC 0.0%
Value $3.695M Shares 535,437 Share Price $6.90 * Est. Cost/Share $3.74 Unrealized @ Report Date +45.2%
MAS MASCO CORP 0.0%
Value $3.691M Shares 93,905 Share Price $39.31 * Est. Cost/Share $28.68 Unrealized @ Report Date +11.3%
CAL CALERES INC 0.0%
Value $3.69M Shares 149,468 Share Price $24.69 * Est. Cost/Share $30.17 Unrealized @ Report Date -15.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.681M Shares 185,087 Share Price $19.89 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.677M Shares 774,180 Share Price $4.75 Est. Cost/Share $4.76 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.65M Shares 80,283 Share Price $45.46 * Est. Cost/Share $28.10 Unrealized @ Report Date +20.2%
WOR WORTHINGTON INDS INC 0.0%
Value $3.636M Shares 97,440 Share Price $37.32 * Est. Cost/Share $26.10 Unrealized @ Report Date -12.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.636M Shares 32,507 Share Price $111.85 Est. Cost/Share $118.10 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.621M Shares 90,626 Share Price $39.96 * Est. Cost/Share $42.11 Unrealized @ Report Date -17.7%
— KEMET CORP 0.0%
Value $3.621M Shares 213,369 Share Price $16.97 Est. Cost/Share $17.30 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.62M Shares 58,630 Share Price $61.74 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.616M Shares 66,014 Share Price $54.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $3.59M Shares 213,280 Share Price $16.83 Est. Cost/Share $20.64 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.589M Shares 45,209 Share Price $79.39 * Est. Cost/Share $76.41 Unrealized @ Report Date -5.3%
— MSG NETWORK INC 0.0%
Value $3.584M Shares 164,804 Share Price $21.75 Est. Cost/Share $21.97 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.573M Shares 417,385 Share Price $8.56 * Est. Cost/Share $10.77 Unrealized @ Report Date -28.1%
FOX FOX CORP 0.0%
Value $3.568M Shares 99,440 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $3.568M Shares 50,048 Share Price $71.29 * Est. Cost/Share $48.83 Unrealized @ Report Date +23.2%
— WEINGARTEN RLTY INVS 0.0%
Value $3.566M Shares 121,415 Share Price $29.37 Est. Cost/Share $31.51 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.563M Shares 53,481 Share Price $66.62 Est. Cost/Share $67.22 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.561M Shares 475,452 Share Price $7.49 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.559M Shares 506,296 Share Price $7.03 * Est. Cost/Share $10.93 Unrealized @ Report Date -21.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.559M Shares 193,951 Share Price $18.35 * Est. Cost/Share $12.35 Unrealized @ Report Date +33.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.54M Shares 44,657 Share Price $79.27 Est. Cost/Share $69.27 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.538M Shares 347,792 Share Price $10.17 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.9%
GEO GEO GROUP INC NEW 0.0%
Value $3.53M Shares 183,839 Share Price $19.20 * Est. Cost/Share $17.46 Unrealized @ Report Date -4.4%
— ELLIE MAE INC 0.0%
Value $3.528M Shares 35,753 Share Price $98.68 Est. Cost/Share $90.61 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.503M Shares 210,878 Share Price $16.61 * Est. Cost/Share $20.52 Unrealized @ Report Date -16.9%
TBBK BANCORP INC DEL 0.0%
Value $3.501M Shares 433,264 Share Price $8.08 * Est. Cost/Share $9.57 Unrealized @ Report Date -9.7%
ARCB ARCBEST CORP 0.0%
Value $3.498M Shares 113,608 Share Price $30.79 * Est. Cost/Share $24.32 Unrealized @ Report Date +41.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.485M Shares 74,012 Share Price $47.09 * Est. Cost/Share $29.93 Unrealized @ Report Date +85.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.471M Shares 69,020 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.446M Shares 161,333 Share Price $21.36 * Est. Cost/Share $15.77 Unrealized @ Report Date +18.2%
ESNT ESSENT GROUP LTD 0.0%
Value $3.444M Shares 79,268 Share Price $43.45 * Est. Cost/Share $30.03 Unrealized @ Report Date +22.7%
— LATAM AIRLS GROUP S A 0.0%
Value $3.442M Shares 325,331 Share Price $10.58 Est. Cost/Share $9.87 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.439M Shares 26,750 Share Price $128.56 * Est. Cost/Share $107.28 Unrealized @ Report Date +2.9%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $3.438M Shares 80,327 Share Price $42.80 Est. Cost/Share $43.43 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.43M Shares 176,372 Share Price $19.45 * Est. Cost/Share $19.05 Unrealized @ Report Date -9.3%
— SYNEOS HEALTH INC 0.0%
Value $3.426M Shares 66,443 Share Price $51.56 Est. Cost/Share $49.33 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.424M Shares 24,016 Share Price $142.57 * Est. Cost/Share $73.85 Unrealized @ Report Date +37.5%
— KIMBALL INTL INC 0.0%
Value $3.402M Shares 240,627 Share Price $14.14 Est. Cost/Share $18.06 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.399M Shares 92,243 Share Price $36.85 * Est. Cost/Share $22.23 Unrealized @ Report Date +36.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.376M Shares 38,738 Share Price $87.15 Est. Cost/Share $71.85 Unrealized @ Report Date +19.3%
— CUTERA INC 0.0%
Value $3.346M Shares 189,469 Share Price $17.66 Est. Cost/Share $26.81 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.325M Shares 123,073 Share Price $27.02 Est. Cost/Share $25.82 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.323M Shares 125,687 Share Price $26.44 * Est. Cost/Share $19.39 Unrealized @ Report Date +11.0%
— FEDNAT HLDG CO 0.0%
Value $3.292M Shares 205,250 Share Price $16.04 Est. Cost/Share $20.78 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.27M Shares 63,513 Share Price $51.49 * Est. Cost/Share $38.34 Unrealized @ Report Date -6.7%
— SANDY SPRING BANCORP INC 0.0%
Value $3.269M Shares 104,502 Share Price $31.28 Est. Cost/Share $37.32 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.266M Shares 852,716 Share Price $3.83 * Est. Cost/Share $4.29 Unrealized @ Report Date +2.1%
EGHT 8X8 INC NEW 0.0%
Value $3.248M Shares 160,770 Share Price $20.20 * Est. Cost/Share $18.01 Unrealized @ Report Date +8.5%
GDOT GREEN DOT CORP 0.0%
Value $3.243M Shares 53,474 Share Price $60.65 * Est. Cost/Share $44.45 Unrealized @ Report Date +56.9%
AXON AXON ENTERPRISE INC 0.0%
Value $3.237M Shares 59,490 Share Price $54.41 * Est. Cost/Share $55.26 Unrealized @ Report Date -7.3%
ACA ARCOSA INC 0.0%
Value $3.219M Shares 105,365 Share Price $30.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.7%
MMSI MERIT MED SYS INC 0.0%
Value $3.215M Shares 51,996 Share Price $61.83 * Est. Cost/Share $36.62 Unrealized @ Report Date +54.9%
— SCHNITZER STL INDS 0.0%
Value $3.215M Shares 133,954 Share Price $24.00 Est. Cost/Share $26.09 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.206M Shares 3,267 Share Price $981.33 * Est. Cost/Share $653.46 Unrealized @ Report Date +27.5%
— GREAT WESTN BANCORP INC 0.0%
Value $3.167M Shares 100,241 Share Price $31.59 Est. Cost/Share $34.81 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.157M Shares 64,316 Share Price $49.09 * Est. Cost/Share $38.63 Unrealized @ Report Date +7.7%
— PIER 1 IMPORTS INC 0.0%
Value $3.155M Shares 4,132,580 Share Price $0.76 Est. Cost/Share $0.90 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.155M Shares 12,707 Share Price $248.29 * Est. Cost/Share $138.61 Unrealized @ Report Date +50.9%
RM REGIONAL MGMT CORP 0.0%
Value $3.15M Shares 128,984 Share Price $24.42 * Est. Cost/Share $17.71 Unrealized @ Report Date +24.3%
NEO NEOGENOMICS INC 0.0%
Value $3.15M Shares 153,950 Share Price $20.46 * Est. Cost/Share $14.08 Unrealized @ Report Date +23.4%
— MONEYGRAM INTL INC 0.0%
Value $3.144M Shares 1,541,138 Share Price $2.04 Est. Cost/Share $4.14 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.144M Shares 437,216 Share Price $7.19 Est. Cost/Share $7.04 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.14M Shares 15,285 Share Price $205.43 * Est. Cost/Share $13.05 Unrealized @ Report Date +35.3%
— HEXO CORP 0.0%
Value $3.124M Shares 472,777 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.106M Shares 87,600 Share Price $35.46 * Est. Cost/Share $22.62 Unrealized @ Report Date +8.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.1M Shares 240,669 Share Price $12.88 Est. Cost/Share $14.76 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.096M Shares 122,046 Share Price $25.37 * Est. Cost/Share $19.28 Unrealized @ Report Date +17.7%
— RETAIL PPTYS AMER INC 0.0%
Value $3.095M Shares 253,894 Share Price $12.19 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.09M Shares 160,921 Share Price $19.20 Est. Cost/Share $26.85 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.085M Shares 49,265 Share Price $62.62 Est. Cost/Share $55.26 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.074M Shares 19,600 Share Price $156.84 Est. Cost/Share $112.98 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.07M Shares 140,494 Share Price $21.85 Est. Cost/Share $19.91 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.065M Shares 128,098 Share Price $23.93 Est. Cost/Share $23.17 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.047M Shares 26,734 Share Price $113.97 * Est. Cost/Share $118.23 Unrealized @ Report Date +1.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.03M Shares 269,794 Share Price $11.23 Est. Cost/Share $8.85 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.029M Shares 104,608 Share Price $28.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.024M Shares 137,727 Share Price $21.96 Est. Cost/Share $19.69 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.996M Shares 138,391 Share Price $21.65 * Est. Cost/Share $12.53 Unrealized @ Report Date +68.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.991M Shares 207,692 Share Price $14.40 Est. Cost/Share $14.24 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.985M Shares 89,429 Share Price $33.38 Est. Cost/Share $21.05 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.97M Shares 88,644 Share Price $33.50 Est. Cost/Share $26.84 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.968M Shares 36,714 Share Price $80.84 * Est. Cost/Share $68.87 Unrealized @ Report Date +8.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.96M Shares 141,469 Share Price $20.92 * Est. Cost/Share $22.01 Unrealized @ Report Date -29.3%
— NANOMETRICS INC 0.0%
Value $2.948M Shares 95,469 Share Price $30.88 Est. Cost/Share $27.27 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.937M Shares 106,479 Share Price $27.58 Est. Cost/Share $27.23 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.932M Shares 125,952 Share Price $23.28 Est. Cost/Share $21.39 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.928M Shares 201,526 Share Price $14.53 Est. Cost/Share $11.46 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.919M Shares 65,177 Share Price $44.79 * Est. Cost/Share $42.27 Unrealized @ Report Date -2.6%
— TOWER INTL INC 0.0%
Value $2.91M Shares 138,390 Share Price $21.03 Est. Cost/Share $25.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.905M Shares 71,860 Share Price $40.43 Est. Cost/Share $37.04 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.901M Shares 105,047 Share Price $27.62 Est. Cost/Share $29.60 Unrealized @ Report Date -8.5%
— PREMIER INC 0.0%
Value $2.9M Shares 84,640 Share Price $34.26 Est. Cost/Share $37.35 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.882M Shares 17,009 Share Price $169.44 * Est. Cost/Share $140.03 Unrealized @ Report Date +13.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.872M Shares 24,764 Share Price $115.97 Est. Cost/Share $120.02 Unrealized @ Report Date -3.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.861M Shares 215,300 Share Price $13.29 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.1%
— TELEFONICA BRASIL SA 0.0%
Value $2.858M Shares 236,760 Share Price $12.07 Est. Cost/Share $12.98 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.841M Shares 160,771 Share Price $17.67 Est. Cost/Share $19.69 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.825M Shares 103,936 Share Price $27.18 * Est. Cost/Share $20.54 Unrealized @ Report Date -1.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.824M Shares 73,455 Share Price $38.45 Est. Cost/Share $50.95 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.822M Shares 26,175 Share Price $107.81 * Est. Cost/Share $48.86 Unrealized @ Report Date +101.1%
— DIME CMNTY BANCSHARES 0.0%
Value $2.821M Shares 150,594 Share Price $18.73 Est. Cost/Share $18.47 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.787M Shares 80,528 Share Price $34.61 * Est. Cost/Share $48.05 Unrealized @ Report Date -15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.786M Shares 103,777 Share Price $26.85 * Est. Cost/Share $20.52 Unrealized @ Report Date +13.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.774M Shares 48,052 Share Price $57.73 * Est. Cost/Share $31.33 Unrealized @ Report Date -6.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.762M Shares 174,787 Share Price $15.80 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.743M Shares 58,866 Share Price $46.60 Est. Cost/Share $39.56 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.742M Shares 9,074 Share Price $302.18 * Est. Cost/Share $133.60 Unrealized @ Report Date +100.5%
WPC W P CAREY INC 0.0%
Value $2.739M Shares 34,963 Share Price $78.34 Est. Cost/Share $66.12 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.72M Shares 92,047 Share Price $29.55 * Est. Cost/Share $22.46 Unrealized @ Report Date -8.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.719M Shares 139,664 Share Price $19.47 Est. Cost/Share $18.53 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.717M Shares 30,760 Share Price $88.33 Est. Cost/Share $77.87 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.7M Shares 31,570 Share Price $85.52 * Est. Cost/Share $53.12 Unrealized @ Report Date +30.1%
— BELMOND LTD 0.0%
Value $2.693M Shares 108,020 Share Price $24.93 Est. Cost/Share $24.97 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.688M Shares 24,589 Share Price $109.32 * Est. Cost/Share $72.79 Unrealized @ Report Date +12.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.671M Shares 46,616 Share Price $57.30 * Est. Cost/Share $46.17 Unrealized @ Report Date +12.9%
PCG PG&E CORP 0.0%
Value $2.661M Shares 149,503 Share Price $17.80 * Est. Cost/Share $45.70 Unrealized @ Report Date -64.9%
KELYA KELLY SVCS INC 0.0%
Value $2.66M Shares 120,598 Share Price $22.06 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.8%
— INTELSAT S A 0.0%
Value $2.656M Shares 169,606 Share Price $15.66 Est. Cost/Share $19.80 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.649M Shares 112,927 Share Price $23.46 Est. Cost/Share $18.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.63M Shares 82,100 Share Price $32.03 Est. Cost/Share $26.71 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.621M Shares 171,080 Share Price $15.32 * Est. Cost/Share $24.23 Unrealized @ Report Date -32.5%
EGP EASTGROUP PPTY INC 0.0%
Value $2.611M Shares 23,386 Share Price $111.65 Est. Cost/Share $89.53 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.604M Shares 65,000 Share Price $40.06 * Est. Cost/Share $44.52 Unrealized @ Report Date -12.1%
EPR EPR PPTYS 0.0%
Value $2.565M Shares 33,358 Share Price $76.89 Est. Cost/Share $68.88 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.562M Shares 28,155 Share Price $91.00 Est. Cost/Share $72.35 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.561M Shares 63,052 Share Price $40.62 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.548M Shares 21,377 Share Price $119.19 * Est. Cost/Share $48.23 Unrealized @ Report Date +166.5%
— BARNES & NOBLE ED INC 0.0%
Value $2.546M Shares 606,300 Share Price $4.20 Est. Cost/Share $4.72 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.546M Shares 83,253 Share Price $30.58 Est. Cost/Share $25.02 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.54M Shares 40,741 Share Price $62.35 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $2.54M Shares 52,463 Share Price $48.42 Est. Cost/Share $39.14 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.535M Shares 46,790 Share Price $54.18 * Est. Cost/Share $40.93 Unrealized @ Report Date +7.3%
LZB LA Z BOY INC 0.0%
Value $2.524M Shares 76,505 Share Price $32.99 * Est. Cost/Share $26.84 Unrealized @ Report Date +17.7%
— ENSTAR GROUP LIMITED 0.0%
Value $2.524M Shares 14,504 Share Price $174.02 Est. Cost/Share $176.60 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.522M Shares 24,837 Share Price $101.54 * Est. Cost/Share $64.77 Unrealized @ Report Date +22.7%
GTX GARRETT MOTION INC 0.0%
Value $2.522M Shares 171,185 Share Price $14.73 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $2.517M Shares 36,217 Share Price $69.50 * Est. Cost/Share $41.43 Unrealized @ Report Date +0.5%
AIR AAR CORP 0.0%
Value $2.511M Shares 77,252 Share Price $32.50 * Est. Cost/Share $32.68 Unrealized @ Report Date +9.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.502M Shares 60,938 Share Price $41.06 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.486M Shares 126,308 Share Price $19.68 * Est. Cost/Share $26.71 Unrealized @ Report Date -22.2%
ATNI ATN INTL INC 0.0%
Value $2.476M Shares 43,907 Share Price $56.39 Est. Cost/Share $57.31 Unrealized @ Report Date -3.3%
BLKB BLACKBAUD INC 0.0%
Value $2.472M Shares 31,005 Share Price $79.73 * Est. Cost/Share $88.05 Unrealized @ Report Date -17.3%
CALY CALLAWAY GOLF CO 0.0%
Value $2.458M Shares 154,272 Share Price $15.93 * Est. Cost/Share $19.30 Unrealized @ Report Date -15.0%
MCS MARCUS CORP 0.0%
Value $2.454M Shares 61,283 Share Price $40.04 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.436M Shares 58,268 Share Price $41.81 * Est. Cost/Share $15.04 Unrealized @ Report Date +17.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.427M Shares 262,981 Share Price $9.23 * Est. Cost/Share $5.31 Unrealized @ Report Date +43.3%
INVA INNOVIVA INC 0.0%
Value $2.419M Shares 172,406 Share Price $14.03 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.408M Shares 17,712 Share Price $135.95 * Est. Cost/Share $63.73 Unrealized @ Report Date +81.3%
REG REGENCY CTRS CORP 0.0%
Value $2.404M Shares 35,620 Share Price $67.49 * Est. Cost/Share $46.95 Unrealized @ Report Date +2.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.4M Shares 387,175 Share Price $6.20 Est. Cost/Share $5.24 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.389M Shares 36,192 Share Price $66.01 Est. Cost/Share $85.08 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2.385M Shares 470,425 Share Price $5.07 Est. Cost/Share $4.82 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.375M Shares 54,570 Share Price $43.52 * Est. Cost/Share $29.29 Unrealized @ Report Date +40.1%
OLN OLIN CORP 0.0%
Value $2.373M Shares 102,561 Share Price $23.14 * Est. Cost/Share $26.89 Unrealized @ Report Date -26.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.372M Shares 52,907 Share Price $44.83 Est. Cost/Share $40.42 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.368M Shares 81,464 Share Price $29.07 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.361M Shares 173,602 Share Price $13.60 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.7%
CVNA CARVANA CO 0.0%
Value $2.358M Shares 40,608 Share Price $58.07 * Est. Cost/Share $30.11 Unrealized @ Report Date +39.8%
NTR NUTRIEN LTD 0.0%
Value $2.357M Shares 44,678 Share Price $52.76 * Est. Cost/Share $39.55 Unrealized @ Report Date +4.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.356M Shares 586,015 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.34M Shares 119,864 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.337M Shares 2,660 Share Price $878.57 Est. Cost/Share $525.38 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.325M Shares 76,456 Share Price $30.41 Est. Cost/Share $17.56 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.324M Shares 70,996 Share Price $32.73 * Est. Cost/Share $25.94 Unrealized @ Report Date +17.4%
NDAQ NASDAQ INC 0.0%
Value $2.321M Shares 26,525 Share Price $87.50 * Est. Cost/Share $17.21 Unrealized @ Report Date +49.3%
LKQ LKQ CORP 0.0%
Value $2.319M Shares 81,871 Share Price $28.33 * Est. Cost/Share $28.14 Unrealized @ Report Date -14.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.315M Shares 59,883 Share Price $38.66 Est. Cost/Share $29.01 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.311M Shares 58,028 Share Price $39.83 * Est. Cost/Share $15.75 Unrealized @ Report Date +74.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.309M Shares 90,781 Share Price $25.43 Est. Cost/Share $31.32 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.299M Shares 27,934 Share Price $82.30 Est. Cost/Share $78.42 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.298M Shares 25,831 Share Price $88.96 Est. Cost/Share $86.21 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.296M Shares 18,243 Share Price $125.86 Est. Cost/Share $96.43 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.284M Shares 48,000 Share Price $47.58 Est. Cost/Share $48.93 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.272M Shares 24,876 Share Price $91.33 * Est. Cost/Share $57.46 Unrealized @ Report Date +35.4%
DHI D R HORTON INC 0.0%
Value $2.27M Shares 54,864 Share Price $41.38 * Est. Cost/Share $29.75 Unrealized @ Report Date +22.4%
RPD RAPID7 INC 0.0%
Value $2.263M Shares 44,716 Share Price $50.61 * Est. Cost/Share $31.34 Unrealized @ Report Date +36.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.263M Shares 37,982 Share Price $59.58 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.4%
VMC VULCAN MATLS CO 0.0%
Value $2.257M Shares 19,128 Share Price $117.99 * Est. Cost/Share $98.57 Unrealized @ Report Date +3.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.242M Shares 279,527 Share Price $8.02 * Est. Cost/Share $12.84 Unrealized @ Report Date -36.3%
WK WORKIVA INC 0.0%
Value $2.24M Shares 44,187 Share Price $50.69 * Est. Cost/Share $28.70 Unrealized @ Report Date +53.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.237M Shares 47,318 Share Price $47.28 * Est. Cost/Share $34.62 Unrealized @ Report Date +42.8%
— COREPOINT LODGING INC 0.0%
Value $2.233M Shares 199,926 Share Price $11.17 Est. Cost/Share $14.89 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.224M Shares 143,653 Share Price $15.48 * Est. Cost/Share $9.69 Unrealized @ Report Date +26.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.222M Shares 39,391 Share Price $56.41 Est. Cost/Share $48.83 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $2.219M Shares 537,338 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.212M Shares 288,383 Share Price $7.67 * Est. Cost/Share $8.42 Unrealized @ Report Date -10.8%
— FEDERAL REALTY INVT TR 0.0%
Value $2.212M Shares 16,046 Share Price $137.85 Est. Cost/Share $132.77 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.211M Shares 137,343 Share Price $16.10 Est. Cost/Share $15.44 Unrealized @ Report Date +5.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.207M Shares 76,543 Share Price $28.83 Est. Cost/Share $38.73 Unrealized @ Report Date -24.2%
— GANNETT CO INC 0.0%
Value $2.201M Shares 208,831 Share Price $10.54 Est. Cost/Share $12.37 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.188M Shares 31,839 Share Price $68.72 * Est. Cost/Share $29.83 Unrealized @ Report Date +103.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.183M Shares 45,454 Share Price $48.03 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.179M Shares 217,059 Share Price $10.04 * Est. Cost/Share $10.28 Unrealized @ Report Date -13.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.179M Shares 2,354 Share Price $925.66 * Est. Cost/Share $909.92 Unrealized @ Report Date -0.4%
LOGI LOGITECH INTL S A 0.0%
Value $2.178M Shares 55,502 Share Price $39.24 * Est. Cost/Share $39.39 Unrealized @ Report Date -17.9%
VRE MACK CALI RLTY CORP 0.0%
Value $2.169M Shares 97,704 Share Price $22.20 Est. Cost/Share $24.94 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $2.168M Shares 1,105,963 Share Price $1.96 Est. Cost/Share $4.21 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $2.165M Shares 24,294 Share Price $89.12 Est. Cost/Share $46.63 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.163M Shares 70,099 Share Price $30.86 Est. Cost/Share $40.82 Unrealized @ Report Date -24.9%
— LEXINGTON REALTY TRUST 0.0%
Value $2.16M Shares 238,374 Share Price $9.06 Est. Cost/Share $9.68 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.153M Shares 29,344 Share Price $73.37 * Est. Cost/Share $68.67 Unrealized @ Report Date +2.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.14M Shares 115,662 Share Price $18.50 * Est. Cost/Share $13.64 Unrealized @ Report Date -8.6%
CDXS CODEXIS INC 0.0%
Value $2.139M Shares 104,209 Share Price $20.53 * Est. Cost/Share $16.58 Unrealized @ Report Date +17.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.131M Shares 52,274 Share Price $40.77 * Est. Cost/Share $29.33 Unrealized @ Report Date +27.2%
— AEROHIVE NETWORKS INC 0.0%
Value $2.13M Shares 470,144 Share Price $4.53 Est. Cost/Share $4.09 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.116M Shares 61,346 Share Price $34.49 * Est. Cost/Share $36.39 Unrealized @ Report Date -0.6%
— CAI INTERNATIONAL INC 0.0%
Value $2.1M Shares 90,506 Share Price $23.20 Est. Cost/Share $27.69 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.093M Shares 32,242 Share Price $64.92 * Est. Cost/Share $43.29 Unrealized @ Report Date +40.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.086M Shares 23,388 Share Price $89.19 * Est. Cost/Share $53.86 Unrealized @ Report Date +44.3%
— INVITAE CORP 0.0%
Value $2.078M Shares 88,710 Share Price $23.42 Est. Cost/Share $16.49 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.076M Shares 53,249 Share Price $38.99 * Est. Cost/Share $41.51 Unrealized @ Report Date -16.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.07M Shares 26,347 Share Price $78.57 Est. Cost/Share $74.52 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.064M Shares 105,886 Share Price $19.49 Est. Cost/Share $34.51 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.06M Shares 41,590 Share Price $49.53 Est. Cost/Share $48.43 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.042M Shares 191,027 Share Price $10.69 Est. Cost/Share $13.98 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.039M Shares 35,729 Share Price $57.07 * Est. Cost/Share $34.75 Unrealized @ Report Date +49.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.039M Shares 87,795 Share Price $23.22 * Est. Cost/Share $24.10 Unrealized @ Report Date -6.1%
— CYRUSONE INC 0.0%
Value $2.035M Shares 38,806 Share Price $52.44 Est. Cost/Share $38.42 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.031M Shares 690,955 Share Price $2.94 Est. Cost/Share $2.10 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.017M Shares 44,510 Share Price $45.32 * Est. Cost/Share $25.47 Unrealized @ Report Date -3.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $2.013M Shares 286,736 Share Price $7.02 Est. Cost/Share $9.57 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.007M Shares 97,225 Share Price $20.64 Est. Cost/Share $22.03 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.006M Shares 207,609 Share Price $9.66 Est. Cost/Share $9.91 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2M Shares 44,862 Share Price $44.58 Est. Cost/Share $46.63 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.985M Shares 72,441 Share Price $27.40 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.972M Shares 86,788 Share Price $22.72 Est. Cost/Share $21.28 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.972M Shares 161,109 Share Price $12.24 * Est. Cost/Share $8.33 Unrealized @ Report Date +34.7%
QNST QUINSTREET INC 0.0%
Value $1.968M Shares 146,976 Share Price $13.39 * Est. Cost/Share $13.41 Unrealized @ Report Date +15.6%
VICI VICI PPTYS INC 0.0%
Value $1.956M Shares 89,381 Share Price $21.88 * Est. Cost/Share $14.23 Unrealized @ Report Date +2.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.955M Shares 7,248 Share Price $269.73 Est. Cost/Share $125.01 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.954M Shares 1,563,252 Share Price $1.25 Est. Cost/Share $1.61 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.951M Shares 38,324 Share Price $50.91 Est. Cost/Share $38.85 Unrealized @ Report Date +32.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.951M Shares 56,235 Share Price $34.69 Est. Cost/Share $46.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.95M Shares 204,430 Share Price $9.54 * Est. Cost/Share $12.49 Unrealized @ Report Date -11.5%
RUN SUNRUN INC 0.0%
Value $1.948M Shares 138,526 Share Price $14.06 * Est. Cost/Share $8.08 Unrealized @ Report Date +70.5%
— DIEBOLD NXDF INC 0.0%
Value $1.946M Shares 175,829 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.935M Shares 22,112 Share Price $87.51 Est. Cost/Share $56.63 Unrealized @ Report Date +53.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.933M Shares 44,214 Share Price $43.72 * Est. Cost/Share $41.32 Unrealized @ Report Date +20.9%
NEU NEWMARKET CORP 0.0%
Value $1.926M Shares 4,443 Share Price $433.49 * Est. Cost/Share $350.64 Unrealized @ Report Date +4.6%
— LIFE STORAGE INC 0.0%
Value $1.923M Shares 19,770 Share Price $97.27 Est. Cost/Share $93.14 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.915M Shares 58,281 Share Price $32.86 * Est. Cost/Share $15.16 Unrealized @ Report Date +83.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.893M Shares 55,114 Share Price $34.35 * Est. Cost/Share $31.06 Unrealized @ Report Date +5.5%
— TRITON INTL LTD 0.0%
Value $1.885M Shares 60,620 Share Price $31.10 Est. Cost/Share $33.40 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.884M Shares 60,652 Share Price $31.06 Est. Cost/Share $29.70 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.877M Shares 85,598 Share Price $21.93 * Est. Cost/Share $14.71 Unrealized @ Report Date +6.2%
CNMD CONMED CORP 0.0%
Value $1.877M Shares 22,564 Share Price $83.19 * Est. Cost/Share $65.96 Unrealized @ Report Date +3.6%
— ROWAN COMPANIES PLC 0.0%
Value $1.868M Shares 173,104 Share Price $10.79 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.863M Shares 80,979 Share Price $23.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.857M Shares 38,557 Share Price $48.16 Est. Cost/Share $21.37 Unrealized @ Report Date +125.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.831M Shares 2,706,679 Share Price $0.68 Est. Cost/Share $2.59 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.829M Shares 30,371 Share Price $60.22 Est. Cost/Share $46.77 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.828M Shares 15,768 Share Price $115.93 Est. Cost/Share $70.13 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.826M Shares 27,494 Share Price $66.41 * Est. Cost/Share $56.50 Unrealized @ Report Date +6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.819M Shares 14,053 Share Price $129.44 * Est. Cost/Share $127.60 Unrealized @ Report Date -5.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.817M Shares 52,470 Share Price $34.63 * Est. Cost/Share $27.69 Unrealized @ Report Date +17.5%
TFSL TFS FINL CORP 0.0%
Value $1.811M Shares 109,932 Share Price $16.47 * Est. Cost/Share $9.68 Unrealized @ Report Date +4.0%
— QUIDEL CORP 0.0%
Value $1.81M Shares 27,647 Share Price $65.47 Est. Cost/Share $53.13 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.81M Shares 154,188 Share Price $11.74 * Est. Cost/Share $11.29 Unrealized @ Report Date +10.1%
— CORE MARK HOLDING CO INC 0.0%
Value $1.806M Shares 48,634 Share Price $37.13 Est. Cost/Share $40.89 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.805M Shares 24,927 Share Price $72.41 * Est. Cost/Share $30.47 Unrealized @ Report Date +88.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.804M Shares 52,482 Share Price $34.37 * Est. Cost/Share $30.40 Unrealized @ Report Date -11.2%
GNTX GENTEX CORP 0.0%
Value $1.792M Shares 86,631 Share Price $20.69 Est. Cost/Share $21.43 Unrealized @ Report Date -2.4%
— TRUSTCO BK CORP N Y 0.0%
Value $1.788M Shares 230,459 Share Price $7.76 Est. Cost/Share $7.81 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.786M Shares 12,760 Share Price $139.97 * Est. Cost/Share $117.42 Unrealized @ Report Date -19.6%
RVTY PERKINELMER INC 0.0%
Value $1.784M Shares 18,579 Share Price $96.02 * Est. Cost/Share $66.46 Unrealized @ Report Date +33.3%
— CREE INC 0.0%
Value $1.781M Shares 31,161 Share Price $57.15 Est. Cost/Share $43.66 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.775M Shares 76,710 Share Price $23.14 Est. Cost/Share $24.95 Unrealized @ Report Date -6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.774M Shares 45,993 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.771M Shares 17,573 Share Price $100.78 * Est. Cost/Share $89.56 Unrealized @ Report Date -19.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.768M Shares 74,515 Share Price $23.73 Est. Cost/Share $24.10 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.766M Shares 96,439 Share Price $18.31 * Est. Cost/Share $26.63 Unrealized @ Report Date -25.1%
— FANHUA INC 0.0%
Value $1.765M Shares 67,212 Share Price $26.26 Est. Cost/Share $28.51 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.751M Shares 27,489 Share Price $63.70 * Est. Cost/Share $49.11 Unrealized @ Report Date +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.748M Shares 13,819 Share Price $126.49 * Est. Cost/Share $82.48 Unrealized @ Report Date +40.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.746M Shares 205,620 Share Price $8.49 * Est. Cost/Share $9.55 Unrealized @ Report Date +1.7%
— NAVIGANT CONSULTING INC 0.0%
Value $1.736M Shares 89,164 Share Price $19.47 Est. Cost/Share $17.64 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.728M Shares 50,513 Share Price $34.21 * Est. Cost/Share $38.41 Unrealized @ Report Date -13.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.717M Shares 19,454 Share Price $88.26 Est. Cost/Share $96.16 Unrealized @ Report Date -8.6%
NTGR NETGEAR INC 0.0%
Value $1.716M Shares 51,813 Share Price $33.12 * Est. Cost/Share $32.38 Unrealized @ Report Date +12.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.701M Shares 61,953 Share Price $27.46 Est. Cost/Share $22.20 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.694M Shares 83,689 Share Price $20.24 Est. Cost/Share $18.68 Unrealized @ Report Date +8.2%
NVRI HARSCO CORP 0.0%
Value $1.694M Shares 84,038 Share Price $20.16 * Est. Cost/Share $16.73 Unrealized @ Report Date +28.7%
RWT REDWOOD TR INC 0.0%
Value $1.689M Shares 104,562 Share Price $16.15 Est. Cost/Share $15.28 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.689M Shares 36,644 Share Price $46.09 * Est. Cost/Share $31.35 Unrealized @ Report Date +22.2%
— NAVIGATORS GROUP INC 0.0%
Value $1.682M Shares 24,072 Share Price $69.87 Est. Cost/Share $70.17 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.677M Shares 5,827 Share Price $287.80 * Est. Cost/Share $18.88 Unrealized @ Report Date +14.8%
— CORESITE RLTY CORP 0.0%
Value $1.676M Shares 15,657 Share Price $107.04 Est. Cost/Share $91.23 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.675M Shares 60,934 Share Price $27.49 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.1%
— RPT REALTY 0.0%
Value $1.669M Shares 138,932 Share Price $12.01 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.661M Shares 45,121 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.659M Shares 104,582 Share Price $15.86 Est. Cost/Share $15.79 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.653M Shares 80,292 Share Price $20.59 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.65M Shares 53,217 Share Price $31.01 * Est. Cost/Share $18.76 Unrealized @ Report Date +32.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.648M Shares 24,672 Share Price $66.80 * Est. Cost/Share $40.21 Unrealized @ Report Date +56.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.648M Shares 41,955 Share Price $39.28 * Est. Cost/Share $29.20 Unrealized @ Report Date +29.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.647M Shares 55,094 Share Price $29.89 Est. Cost/Share $50.15 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.641M Shares 75,050 Share Price $21.87 * Est. Cost/Share $20.17 Unrealized @ Report Date -10.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.638M Shares 318,036 Share Price $5.15 * Est. Cost/Share $7.32 Unrealized @ Report Date -26.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.637M Shares 19,180 Share Price $85.35 * Est. Cost/Share $70.29 Unrealized @ Report Date +14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.628M Shares 8,091 Share Price $201.21 * Est. Cost/Share $179.38 Unrealized @ Report Date -1.0%
BALL BALL CORP 0.0%
Value $1.617M Shares 27,946 Share Price $57.86 * Est. Cost/Share $47.07 Unrealized @ Report Date +4.8%
— PARAMOUNT GROUP INC 0.0%
Value $1.612M Shares 113,628 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.608M Shares 58,716 Share Price $27.39 Est. Cost/Share $19.49 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.605M Shares 17,697 Share Price $90.69 * Est. Cost/Share $67.43 Unrealized @ Report Date +18.2%
CHGG CHEGG INC 0.0%
Value $1.603M Shares 42,055 Share Price $38.12 * Est. Cost/Share $12.52 Unrealized @ Report Date +190.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.6M Shares 34,211 Share Price $46.77 Est. Cost/Share $47.30 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.596M Shares 14,702 Share Price $108.56 * Est. Cost/Share $92.89 Unrealized @ Report Date +25.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.596M Shares 2,148,377 Share Price $0.74 Est. Cost/Share $1.09 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.594M Shares 21,008 Share Price $75.88 * Est. Cost/Share $71.25 Unrealized @ Report Date +11.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 18,635 Share Price $85.48 Est. Cost/Share $49.94 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.59M Shares 423,934 Share Price $3.75 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.588M Shares 399,035 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.585M Shares 54,940 Share Price $28.85 * Est. Cost/Share $23.50 Unrealized @ Report Date +25.4%
— NEOPHOTONICS CORP 0.0%
Value $1.579M Shares 251,060 Share Price $6.29 Est. Cost/Share $6.31 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.578M Shares 124,541 Share Price $12.67 Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $1.571M Shares 20,677 Share Price $75.98 Est. Cost/Share $66.73 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $1.571M Shares 286,246 Share Price $5.49 Est. Cost/Share $6.11 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.56M Shares 85,943 Share Price $18.15 * Est. Cost/Share $23.21 Unrealized @ Report Date -16.1%
WING WINGSTOP INC 0.0%
Value $1.555M Shares 20,449 Share Price $76.04 * Est. Cost/Share $58.17 Unrealized @ Report Date +17.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.545M Shares 53,984 Share Price $28.62 * Est. Cost/Share $25.25 Unrealized @ Report Date +17.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.54M Shares 61,769 Share Price $24.93 * Est. Cost/Share $29.00 Unrealized @ Report Date -10.5%
— DOWDUPONT INC 0.0%
Value $1.531M Shares 29,661 Share Price $51.62 Est. Cost/Share $69.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.526M Shares 11,512 Share Price $132.56 * Est. Cost/Share $102.33 Unrealized @ Report Date +18.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.521M Shares 33,157 Share Price $45.87 Est. Cost/Share $41.21 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.516M Shares 37,563 Share Price $40.36 * Est. Cost/Share $37.95 Unrealized @ Report Date +0.0%
— LAREDO PETROLEUM INC 0.0%
Value $1.514M Shares 490,050 Share Price $3.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.509M Shares 46,164 Share Price $32.69 Est. Cost/Share $28.81 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.508M Shares 52,755 Share Price $28.58 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.6%
GBX GREENBRIER COS INC 0.0%
Value $1.493M Shares 46,333 Share Price $32.22 Est. Cost/Share $23.21 Unrealized @ Report Date +38.0%
CC CHEMOURS CO 0.0%
Value $1.491M Shares 40,118 Share Price $37.17 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.491M Shares 313,340 Share Price $4.76 Est. Cost/Share $8.47 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.484M Shares 23,362 Share Price $63.52 * Est. Cost/Share $42.32 Unrealized @ Report Date +34.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.48M Shares 114,215 Share Price $12.96 * Est. Cost/Share $21.82 Unrealized @ Report Date -31.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.472M Shares 38,395 Share Price $38.34 Est. Cost/Share $23.19 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.467M Shares 206,910 Share Price $7.09 * Est. Cost/Share $6.79 Unrealized @ Report Date -6.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.454M Shares 30,436 Share Price $47.77 Est. Cost/Share $37.51 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.44M Shares 254,896 Share Price $5.65 Est. Cost/Share $7.53 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.44M Shares 44,849 Share Price $32.11 Est. Cost/Share $30.42 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.439M Shares 39,973 Share Price $36.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +65.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.433M Shares 100,154 Share Price $14.31 Est. Cost/Share $17.00 Unrealized @ Report Date -15.0%
TITN TITAN MACHY INC 0.0%
Value $1.424M Shares 91,488 Share Price $15.56 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.424M Shares 39,690 Share Price $35.88 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $1.416M Shares 95,691 Share Price $14.80 Est. Cost/Share $14.04 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.408M Shares 49,137 Share Price $28.65 * Est. Cost/Share $16.80 Unrealized @ Report Date +27.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.407M Shares 3,114 Share Price $451.83 * Est. Cost/Share $188.62 Unrealized @ Report Date +59.7%
— LHC GROUP INC 0.0%
Value $1.406M Shares 12,679 Share Price $110.89 Est. Cost/Share $58.96 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.402M Shares 25,827 Share Price $54.28 * Est. Cost/Share $37.98 Unrealized @ Report Date +15.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.399M Shares 12,913 Share Price $108.34 * Est. Cost/Share $64.15 Unrealized @ Report Date +17.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.398M Shares 207,092 Share Price $6.75 * Est. Cost/Share $6.28 Unrealized @ Report Date -28.6%
EXPO EXPONENT INC 0.0%
Value $1.395M Shares 24,162 Share Price $57.74 * Est. Cost/Share $41.78 Unrealized @ Report Date +19.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.394M Shares 60,965 Share Price $22.87 * Est. Cost/Share $18.94 Unrealized @ Report Date +14.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.393M Shares 98,162 Share Price $14.19 Est. Cost/Share $14.85 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.391M Shares 127,698 Share Price $10.89 Est. Cost/Share $11.28 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.39M Shares 13,161 Share Price $105.62 * Est. Cost/Share $62.14 Unrealized @ Report Date +61.7%
— PHYSICIANS RLTY TR 0.0%
Value $1.378M Shares 73,285 Share Price $18.80 Est. Cost/Share $18.29 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.377M Shares 41,616 Share Price $33.09 * Est. Cost/Share $21.55 Unrealized @ Report Date +25.5%
— VEREIT INC 0.0%
Value $1.373M Shares 164,013 Share Price $8.37 Est. Cost/Share $8.85 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.37M Shares 377,488 Share Price $3.63 Est. Cost/Share $3.97 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.368M Shares 126,739 Share Price $10.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.368M Shares 9,066 Share Price $150.89 * Est. Cost/Share $224.62 Unrealized @ Report Date -37.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.365M Shares 19,905 Share Price $68.58 * Est. Cost/Share $55.67 Unrealized @ Report Date +10.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.365M Shares 122,409 Share Price $11.15 * Est. Cost/Share $13.28 Unrealized @ Report Date -12.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.362M Shares 45,889 Share Price $29.68 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.361M Shares 33,407 Share Price $40.74 * Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
RMR RMR GROUP INC 0.0%
Value $1.358M Shares 22,267 Share Price $60.99 * Est. Cost/Share $31.88 Unrealized @ Report Date +12.9%
CTS CTS CORP 0.0%
Value $1.351M Shares 46,000 Share Price $29.37 * Est. Cost/Share $23.53 Unrealized @ Report Date +20.8%
— LANNET INC 0.0%
Value $1.348M Shares 171,313 Share Price $7.87 Est. Cost/Share $8.64 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.347M Shares 29,660 Share Price $45.41 * Est. Cost/Share $46.40 Unrealized @ Report Date +2.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.346M Shares 37,679 Share Price $35.72 * Est. Cost/Share $25.97 Unrealized @ Report Date +15.3%
WEX WEX INC 0.0%
Value $1.345M Shares 7,005 Share Price $192.01 * Est. Cost/Share $169.72 Unrealized @ Report Date -0.4%
ASGN ASGN INC 0.0%
Value $1.343M Shares 21,152 Share Price $63.49 Est. Cost/Share $82.06 Unrealized @ Report Date -23.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.341M Shares 98,575 Share Price $13.60 Est. Cost/Share $15.71 Unrealized @ Report Date -13.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.33M Shares 24,745 Share Price $53.75 * Est. Cost/Share $27.22 Unrealized @ Report Date -29.5%
ARAY ACCURAY INC 0.0%
Value $1.325M Shares 277,785 Share Price $4.77 * Est. Cost/Share $4.52 Unrealized @ Report Date +0.8%
FORM FORMFACTOR INC 0.0%
Value $1.313M Shares 81,634 Share Price $16.08 * Est. Cost/Share $15.23 Unrealized @ Report Date -1.0%
MTZ MASTEC INC 0.0%
Value $1.31M Shares 27,230 Share Price $48.11 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $1.303M Shares 8,864 Share Price $147.00 * Est. Cost/Share $95.61 Unrealized @ Report Date +49.5%
— FLUENT INC 0.0%
Value $1.3M Shares 231,269 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.297M Shares 14,420 Share Price $89.94 Est. Cost/Share $100.42 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.293M Shares 18,908 Share Price $68.38 * Est. Cost/Share $48.95 Unrealized @ Report Date +54.0%
— TIVITY HEALTH INC 0.0%
Value $1.289M Shares 73,387 Share Price $17.56 Est. Cost/Share $20.00 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.288M Shares 34,360 Share Price $37.49 * Est. Cost/Share $38.65 Unrealized @ Report Date -23.2%
— CANTEL MEDICAL CORP 0.0%
Value $1.288M Shares 19,257 Share Price $66.88 Est. Cost/Share $94.22 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.284M Shares 152,681 Share Price $8.41 Est. Cost/Share $8.97 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.273M Shares 93,482 Share Price $13.62 Est. Cost/Share $14.34 Unrealized @ Report Date -3.2%
ADC AGREE REALTY CORP 0.0%
Value $1.269M Shares 18,299 Share Price $69.35 Est. Cost/Share $58.45 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.268M Shares 28,887 Share Price $43.90 * Est. Cost/Share $43.06 Unrealized @ Report Date -11.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.263M Shares 351,935 Share Price $3.59 * Est. Cost/Share $6.13 Unrealized @ Report Date -32.8%
BRC BRADY CORP 0.0%
Value $1.26M Shares 27,139 Share Price $46.43 * Est. Cost/Share $29.56 Unrealized @ Report Date +38.2%
— TURQUOISE HILL RES LTD 0.0%
Value $1.259M Shares 763,977 Share Price $1.65 Est. Cost/Share $3.05 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.258M Shares 40,477 Share Price $31.08 Est. Cost/Share $30.31 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.249M Shares 13,698 Share Price $91.18 * Est. Cost/Share $70.81 Unrealized @ Report Date +10.3%
— UNITI GROUP INC 0.0%
Value $1.248M Shares 111,517 Share Price $11.19 Est. Cost/Share $12.68 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.236M Shares 63,999 Share Price $19.31 * Est. Cost/Share $18.25 Unrealized @ Report Date -26.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.234M Shares 79,130 Share Price $15.59 Est. Cost/Share $13.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.233M Shares 10,403 Share Price $118.52 * Est. Cost/Share $90.79 Unrealized @ Report Date +11.1%
— BG STAFFING INC 0.0%
Value $1.23M Shares 56,308 Share Price $21.84 Est. Cost/Share $21.28 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.227M Shares 438,201 Share Price $2.80 * Est. Cost/Share $1.58 Unrealized @ Report Date +50.6%
NEOG NEOGEN CORP 0.0%
Value $1.224M Shares 21,333 Share Price $57.38 * Est. Cost/Share $38.53 Unrealized @ Report Date -21.5%
— EVERBRIDGE INC 0.0%
Value $1.204M Shares 16,053 Share Price $75.00 Est. Cost/Share $53.28 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.2M Shares 17,347 Share Price $69.18 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.2M Shares 41,963 Share Price $28.60 Est. Cost/Share $31.33 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.199M Shares 13,249 Share Price $90.50 * Est. Cost/Share $61.72 Unrealized @ Report Date +30.8%
TV GRUPO TELEVISA SA 0.0%
Value $1.198M Shares 108,279 Share Price $11.06 Est. Cost/Share $22.19 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.197M Shares 14,127 Share Price $84.73 * Est. Cost/Share $33.72 Unrealized @ Report Date +122.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.19M Shares 21,404 Share Price $55.60 * Est. Cost/Share $30.55 Unrealized @ Report Date +99.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.186M Shares 31,338 Share Price $37.85 * Est. Cost/Share $41.96 Unrealized @ Report Date -32.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.184M Shares 15,228 Share Price $77.75 * Est. Cost/Share $64.62 Unrealized @ Report Date +13.7%
UTL UNITIL CORP 0.0%
Value $1.183M Shares 21,847 Share Price $54.15 * Est. Cost/Share $42.58 Unrealized @ Report Date +22.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.176M Shares 53,764 Share Price $21.87 Est. Cost/Share $23.56 Unrealized @ Report Date -8.3%
— COVETRUS INC 0.0%
Value $1.168M Shares 36,677 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.166M Shares 27,341 Share Price $42.65 Est. Cost/Share $44.30 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.164M Shares 15,875 Share Price $73.32 Est. Cost/Share $48.43 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.156M Shares 46,628 Share Price $24.79 Est. Cost/Share $23.01 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.156M Shares 127,012 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.151M Shares 23,064 Share Price $49.90 Est. Cost/Share $65.57 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.145M Shares 55,352 Share Price $20.69 Est. Cost/Share $27.01 Unrealized @ Report Date -22.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.144M Shares 97,556 Share Price $11.73 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.144M Shares 85,399 Share Price $13.40 * Est. Cost/Share $4.81 Unrealized @ Report Date +24.2%
SJM SMUCKER J M CO 0.0%
Value $1.141M Shares 9,822 Share Price $116.17 * Est. Cost/Share $86.72 Unrealized @ Report Date -3.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.135M Shares 31,683 Share Price $35.82 Est. Cost/Share $29.42 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.134M Shares 46,757 Share Price $24.25 * Est. Cost/Share $17.59 Unrealized @ Report Date +13.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.13M Shares 29,915 Share Price $37.77 Est. Cost/Share $31.63 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.126M Shares 83,012 Share Price $13.56 Est. Cost/Share $16.38 Unrealized @ Report Date -17.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.124M Shares 27,622 Share Price $40.69 * Est. Cost/Share $26.72 Unrealized @ Report Date +23.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.123M Shares 4,554 Share Price $246.60 Est. Cost/Share $205.90 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1.114M Shares 4,006 Share Price $278.08 * Est. Cost/Share $20.42 Unrealized @ Report Date -1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.113M Shares 79,003 Share Price $14.09 * Est. Cost/Share $7.56 Unrealized @ Report Date -2.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.108M Shares 62,926 Share Price $17.61 Est. Cost/Share $15.89 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.104M Shares 30,450 Share Price $36.26 * Est. Cost/Share $44.65 Unrealized @ Report Date -16.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.101M Shares 20,171 Share Price $54.58 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
— WRIGHT MED GROUP N V 0.0%
Value $1.097M Shares 34,873 Share Price $31.46 Est. Cost/Share $29.56 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.097M Shares 256 Share Price $4285.16 * Est. Cost/Share $3821.99 Unrealized @ Report Date -1.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.091M Shares 25,962 Share Price $42.02 Est. Cost/Share $32.31 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.083M Shares 83,542 Share Price $12.96 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.079M Shares 27,139 Share Price $39.76 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.6%
TNET TRINET GROUP INC 0.0%
Value $1.075M Shares 17,991 Share Price $59.75 * Est. Cost/Share $36.09 Unrealized @ Report Date +42.4%
HEI HEICO CORP NEW 0.0%
Value $1.066M Shares 11,237 Share Price $94.87 * Est. Cost/Share $77.18 Unrealized @ Report Date +13.0%
MAC MACERICH CO 0.0%
Value $1.064M Shares 24,537 Share Price $43.36 Est. Cost/Share $64.23 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.063M Shares 26,757 Share Price $39.73 Est. Cost/Share $37.11 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.058M Shares 79,338 Share Price $13.34 Est. Cost/Share $19.54 Unrealized @ Report Date -32.7%
— OPUS BK IRVINE CALIF 0.0%
Value $1.055M Shares 53,293 Share Price $19.80 Est. Cost/Share $30.38 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.053M Shares 70,936 Share Price $14.84 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.05M Shares 40,839 Share Price $25.71 Est. Cost/Share $39.18 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.05M Shares 6,568 Share Price $159.87 * Est. Cost/Share $98.65 Unrealized @ Report Date +46.5%
UPBD RENT A CTR INC NEW 0.0%
Value $1.048M Shares 50,200 Share Price $20.88 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $1.047M Shares 72,520 Share Price $14.44 Est. Cost/Share $21.25 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.044M Shares 20,939 Share Price $49.86 Est. Cost/Share $49.08 Unrealized @ Report Date -0.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.041M Shares 18,021 Share Price $57.77 * Est. Cost/Share $25.48 Unrealized @ Report Date +5.5%
AN AUTONATION INC 0.0%
Value $1.04M Shares 29,116 Share Price $35.72 Est. Cost/Share $46.47 Unrealized @ Report Date -22.0%
ALG ALAMO GROUP INC 0.0%
Value $1.032M Shares 10,330 Share Price $99.90 * Est. Cost/Share $65.17 Unrealized @ Report Date +33.4%
— MILACRON HLDGS CORP 0.0%
Value $1.017M Shares 89,835 Share Price $11.32 Est. Cost/Share $16.80 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.017M Shares 21,649 Share Price $46.98 * Est. Cost/Share $87.26 Unrealized @ Report Date -26.3%
LTC LTC PPTYS INC 0.0%
Value $1.015M Shares 22,164 Share Price $45.79 Est. Cost/Share $43.57 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.012M Shares 41,480 Share Price $24.40 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.2%
CX CEMEX SAB DE CV 0.0%
Value $1.01M Shares 217,575 Share Price $4.64 Est. Cost/Share $5.76 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.01M Shares 48,443 Share Price $20.85 Est. Cost/Share $20.63 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.01M Shares 38,474 Share Price $26.25 Est. Cost/Share $34.66 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1M Shares 12,754 Share Price $78.41 * Est. Cost/Share $60.12 Unrealized @ Report Date +11.1%
NPO ENPRO INDS INC 0.0%
Value $998K Shares 15,480 Share Price $64.47 * Est. Cost/Share $79.98 Unrealized @ Report Date -17.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $995K Shares 28,212 Share Price $35.27 * Est. Cost/Share $42.37 Unrealized @ Report Date -11.6%
— COLUMBIA PPTY TR INC 0.0%
Value $992K Shares 44,049 Share Price $22.52 Est. Cost/Share $22.02 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $990K Shares 19,818 Share Price $49.95 * Est. Cost/Share $36.16 Unrealized @ Report Date +17.9%
DCI DONALDSON INC 0.0%
Value $985K Shares 19,680 Share Price $50.05 * Est. Cost/Share $45.94 Unrealized @ Report Date -5.8%
PRSU VIAD CORP 0.0%
Value $984K Shares 17,474 Share Price $56.31 * Est. Cost/Share $36.40 Unrealized @ Report Date +47.3%
ENTG ENTEGRIS INC 0.0%
Value $983K Shares 27,544 Share Price $35.69 * Est. Cost/Share $20.49 Unrealized @ Report Date +57.7%
— U S G CORP 0.0%
Value $983K Shares 22,700 Share Price $43.30 Est. Cost/Share $35.54 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $983K Shares 23,636 Share Price $41.59 * Est. Cost/Share $22.02 Unrealized @ Report Date +20.1%
QTWO Q2 HLDGS INC 0.0%
Value $982K Shares 14,185 Share Price $69.23 * Est. Cost/Share $42.89 Unrealized @ Report Date +45.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $978K Shares 12,138 Share Price $80.57 * Est. Cost/Share $13.96 Unrealized @ Report Date -9.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $976K Shares 65,214 Share Price $14.97 Est. Cost/Share $15.02 Unrealized @ Report Date +0.8%
— LENDINGCLUB CORP 0.0%
Value $973K Shares 314,863 Share Price $3.09 Est. Cost/Share $5.70 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $973K Shares 25,116 Share Price $38.74 Est. Cost/Share $33.93 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $969K Shares 79,572 Share Price $12.18 Est. Cost/Share $12.24 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $967K Shares 58,463 Share Price $16.54 Est. Cost/Share $15.42 Unrealized @ Report Date +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $965K Shares 34,499 Share Price $27.97 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
— VERSUM MATLS INC 0.0%
Value $962K Shares 19,116 Share Price $50.32 Est. Cost/Share $30.18 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $960K Shares 152,669 Share Price $6.29 Est. Cost/Share $7.32 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $957K Shares 35,039 Share Price $27.31 Est. Cost/Share $27.18 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $956K Shares 26,796 Share Price $35.68 * Est. Cost/Share $50.62 Unrealized @ Report Date -28.1%
PODD INSULET CORP 0.0%
Value $955K Shares 10,064 Share Price $94.89 * Est. Cost/Share $59.05 Unrealized @ Report Date +45.2%
— EVERI HLDGS INC 0.0%
Value $955K Shares 90,762 Share Price $10.52 Est. Cost/Share $10.19 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $948K Shares 54,075 Share Price $17.53 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $944K Shares 874,472 Share Price $1.08 Est. Cost/Share $2.32 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $943K Shares 21,640 Share Price $43.58 * Est. Cost/Share $45.67 Unrealized @ Report Date -9.7%
— VERITIV CORP 0.0%
Value $940K Shares 35,713 Share Price $26.32 Est. Cost/Share $25.80 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $936K Shares 22,545 Share Price $41.52 Est. Cost/Share $48.67 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $935K Shares 10,277 Share Price $90.98 * Est. Cost/Share $63.87 Unrealized @ Report Date +17.9%
AKR ACADIA RLTY TR 0.0%
Value $933K Shares 34,214 Share Price $27.27 Est. Cost/Share $30.20 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $929K Shares 12,950 Share Price $71.74 * Est. Cost/Share $27.26 Unrealized @ Report Date +0.9%
— HOSPITALITY PPTYS TR 0.0%
Value $926K Shares 35,212 Share Price $26.30 Est. Cost/Share $27.97 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $922K Shares 79,695 Share Price $11.57 Est. Cost/Share $13.85 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $912K Shares 14,821 Share Price $61.53 * Est. Cost/Share $26.83 Unrealized @ Report Date +30.3%
— SPX CORP 0.0%
Value $906K Shares 26,056 Share Price $34.77 Est. Cost/Share $18.81 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $905K Shares 52,775 Share Price $17.15 Est. Cost/Share $18.03 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $904K Shares 5,690 Share Price $158.88 * Est. Cost/Share $110.34 Unrealized @ Report Date +21.5%
CSGS CSG SYS INTL INC 0.0%
Value $904K Shares 21,363 Share Price $42.32 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $903K Shares 35,024 Share Price $25.78 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $901K Shares 24,590 Share Price $36.64 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.6%
HNI HNI CORP 0.0%
Value $898K Shares 24,747 Share Price $36.29 * Est. Cost/Share $44.52 Unrealized @ Report Date -13.6%
— KNOLL INC 0.0%
Value $898K Shares 47,493 Share Price $18.91 Est. Cost/Share $23.55 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $896K Shares 47,405 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $893K Shares 17,982 Share Price $49.66 * Est. Cost/Share $26.60 Unrealized @ Report Date +79.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $893K Shares 10,748 Share Price $83.09 * Est. Cost/Share $66.43 Unrealized @ Report Date +15.5%
WSO WATSCO INC 0.0%
Value $893K Shares 6,237 Share Price $143.18 Est. Cost/Share $138.79 Unrealized @ Report Date +3.4%
UE URBAN EDGE PPTYS 0.0%
Value $892K Shares 46,951 Share Price $19.00 Est. Cost/Share $23.23 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $890K Shares 7,369 Share Price $120.78 * Est. Cost/Share $108.62 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $889K Shares 22,882 Share Price $38.85 Est. Cost/Share $28.36 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $889K Shares 15,874 Share Price $56.00 Est. Cost/Share $44.26 Unrealized @ Report Date +27.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $886K Shares 21,516 Share Price $41.18 Est. Cost/Share $80.09 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $886K Shares 6,749 Share Price $131.28 * Est. Cost/Share $106.05 Unrealized @ Report Date -4.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $882K Shares 43,126 Share Price $20.45 Est. Cost/Share $19.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $880K Shares 25,370 Share Price $34.69 * Est. Cost/Share $27.20 Unrealized @ Report Date +31.8%
— DENNYS CORP 0.0%
Value $879K Shares 47,896 Share Price $18.35 Est. Cost/Share $11.18 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $876K Shares 4,033 Share Price $217.21 * Est. Cost/Share $235.17 Unrealized @ Report Date -13.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $876K Shares 10,817 Share Price $80.98 * Est. Cost/Share $53.02 Unrealized @ Report Date +20.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $865K Shares 12,381 Share Price $69.87 * Est. Cost/Share $36.85 Unrealized @ Report Date +72.2%
WNC WABASH NATL CORP 0.0%
Value $864K Shares 63,757 Share Price $13.55 * Est. Cost/Share $11.99 Unrealized @ Report Date +1.5%
— EBIX INC 0.0%
Value $863K Shares 17,489 Share Price $49.35 Est. Cost/Share $40.16 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $857K Shares 28,948 Share Price $29.60 Est. Cost/Share $24.17 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $856K Shares 43,519 Share Price $19.67 Est. Cost/Share $15.39 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $847K Shares 4,890 Share Price $173.21 * Est. Cost/Share $135.33 Unrealized @ Report Date -11.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $847K Shares 32,869 Share Price $25.77 Est. Cost/Share $26.46 Unrealized @ Report Date -3.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $847K Shares 19,841 Share Price $42.69 Est. Cost/Share $41.08 Unrealized @ Report Date +4.6%
— SEASPAN CORP 0.0%
Value $845K Shares 97,119 Share Price $8.70 Est. Cost/Share $9.35 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $842K Shares 10,304 Share Price $81.72 Est. Cost/Share $37.41 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $839K Shares 14,132 Share Price $59.37 * Est. Cost/Share $26.85 Unrealized @ Report Date +26.2%
FRPT FRESHPET INC 0.0%
Value $838K Shares 19,814 Share Price $42.29 * Est. Cost/Share $19.40 Unrealized @ Report Date +98.4%
VIRT VIRTU FINL INC 0.0%
Value $829K Shares 34,907 Share Price $23.75 * Est. Cost/Share $28.05 Unrealized @ Report Date -8.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $829K Shares 11,043 Share Price $75.07 Est. Cost/Share $69.17 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $828K Shares 13,209 Share Price $62.68 Est. Cost/Share $59.82 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $826K Shares 65,350 Share Price $12.64 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $823K Shares 141,370 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $818K Shares 132,644 Share Price $6.17 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $814K Shares 17,712 Share Price $45.96 * Est. Cost/Share $54.75 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $812K Shares 24,152 Share Price $33.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +36.4%
ICHR ICHOR HOLDINGS 0.0%
Value $811K Shares 35,930 Share Price $22.57 * Est. Cost/Share $18.07 Unrealized @ Report Date +12.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $809K Shares 80,973 Share Price $9.99 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $808K Shares 62,997 Share Price $12.83 * Est. Cost/Share $12.91 Unrealized @ Report Date -13.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $807K Shares 91,755 Share Price $8.80 Est. Cost/Share $8.54 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $801K Shares 8,777 Share Price $91.26 * Est. Cost/Share $55.70 Unrealized @ Report Date +16.1%
SSL SASOL LTD 0.0%
Value $800K Shares 25,851 Share Price $30.95 Est. Cost/Share $38.90 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $799K Shares 12,212 Share Price $65.43 Est. Cost/Share $52.27 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $798K Shares 64,485 Share Price $12.37 * Est. Cost/Share $11.01 Unrealized @ Report Date +6.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $798K Shares 13,160 Share Price $60.64 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.3%
PKX POSCO 0.0%
Value $790K Shares 14,311 Share Price $55.20 Est. Cost/Share $67.40 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $786K Shares 29,096 Share Price $27.01 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $785K Shares 53,800 Share Price $14.59 Est. Cost/Share $17.91 Unrealized @ Report Date -17.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $781K Shares 65,659 Share Price $11.89 * Est. Cost/Share $20.04 Unrealized @ Report Date -33.1%
BFS SAUL CTRS INC 0.0%
Value $779K Shares 15,160 Share Price $51.39 Est. Cost/Share $53.64 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $778K Shares 43,509 Share Price $17.88 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— APHRIA INC 0.0%
Value $773K Shares 82,881 Share Price $9.33 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $768K Shares 56,606 Share Price $13.57 Est. Cost/Share $15.34 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $768K Shares 64,804 Share Price $11.85 Est. Cost/Share $12.51 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $768K Shares 10,241 Share Price $74.99 * Est. Cost/Share $72.16 Unrealized @ Report Date +18.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $763K Shares 11,734 Share Price $65.02 * Est. Cost/Share $50.95 Unrealized @ Report Date +20.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $763K Shares 25,324 Share Price $30.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $761K Shares 19,109 Share Price $39.82 * Est. Cost/Share $25.38 Unrealized @ Report Date +42.6%
— REALPAGE INC 0.0%
Value $760K Shares 12,521 Share Price $60.70 Est. Cost/Share $28.65 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $755K Shares 7,188 Share Price $105.04 * Est. Cost/Share $69.52 Unrealized @ Report Date +54.6%
— RETROPHIN INC 0.0%
Value $750K Shares 33,140 Share Price $22.63 Est. Cost/Share $25.94 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $748K Shares 43,266 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $746K Shares 35,552 Share Price $20.98 Est. Cost/Share $26.44 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $745K Shares 28,660 Share Price $25.99 * Est. Cost/Share $17.04 Unrealized @ Report Date +26.6%
MNRO MONRO INC 0.0%
Value $743K Shares 8,584 Share Price $86.56 * Est. Cost/Share $73.45 Unrealized @ Report Date +3.1%
BL BLACKLINE INC 0.0%
Value $739K Shares 15,961 Share Price $46.30 Est. Cost/Share $45.41 Unrealized @ Report Date +3.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $738K Shares 20,762 Share Price $35.55 * Est. Cost/Share $12.88 Unrealized @ Report Date +153.4%
— SECUREWORKS CORP 0.0%
Value $735K Shares 39,948 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $734K Shares 55,972 Share Price $13.11 Est. Cost/Share $13.65 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $732K Shares 54,005 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $731K Shares 61,982 Share Price $11.79 Est. Cost/Share $11.34 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $730K Shares 5,422 Share Price $134.64 * Est. Cost/Share $59.71 Unrealized @ Report Date +107.9%
— GUESS INC 0.0%
Value $730K Shares 37,267 Share Price $19.59 Est. Cost/Share $20.27 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $724K Shares 10,442 Share Price $69.34 Est. Cost/Share $66.20 Unrealized @ Report Date +5.2%
SXI STANDEX INTL CORP 0.0%
Value $724K Shares 9,864 Share Price $73.40 * Est. Cost/Share $74.13 Unrealized @ Report Date +2.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $720K Shares 7,421 Share Price $97.02 * Est. Cost/Share $78.62 Unrealized @ Report Date +2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $719K Shares 53,169 Share Price $13.52 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $718K Shares 10,568 Share Price $67.94 * Est. Cost/Share $49.23 Unrealized @ Report Date +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $713K Shares 56,197 Share Price $12.69 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $711K Shares 59,460 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $711K Shares 27,135 Share Price $26.20 Est. Cost/Share $31.22 Unrealized @ Report Date -16.5%
RH RH 0.0%
Value $710K Shares 6,894 Share Price $102.99 * Est. Cost/Share $74.87 Unrealized @ Report Date +81.9%
— CLOUDERA INC 0.0%
Value $709K Shares 64,799 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $707K Shares 6,336 Share Price $111.58 * Est. Cost/Share $74.26 Unrealized @ Report Date +9.0%
BYD BOYD GAMING CORP 0.0%
Value $706K Shares 25,865 Share Price $27.30 * Est. Cost/Share $24.43 Unrealized @ Report Date +6.2%
— AVX CORP NEW 0.0%
Value $706K Shares 40,706 Share Price $17.34 Est. Cost/Share $15.06 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $700K Shares 24,288 Share Price $28.82 * Est. Cost/Share $52.40 Unrealized @ Report Date -41.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $699K Shares 7,936 Share Price $88.08 Est. Cost/Share $83.75 Unrealized @ Report Date +3.8%
FTI TECHNIPFMC PLC 0.0%
Value $698K Shares 29,661 Share Price $23.53 * Est. Cost/Share $21.82 Unrealized @ Report Date -27.2%
— AIRCASTLE LTD 0.0%
Value $698K Shares 34,475 Share Price $20.25 Est. Cost/Share $19.65 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $694K Shares 24,505 Share Price $28.32 Est. Cost/Share $29.92 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $694K Shares 14,697 Share Price $47.22 * Est. Cost/Share $50.03 Unrealized @ Report Date -1.3%
OTTR OTTER TAIL CORP 0.0%
Value $690K Shares 13,840 Share Price $49.86 * Est. Cost/Share $29.34 Unrealized @ Report Date +38.1%
— CATALYST BIOSCIENCES INC 0.0%
Value $689K Shares 85,008 Share Price $8.11 Est. Cost/Share $10.52 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $688K Shares 4,870 Share Price $141.27 * Est. Cost/Share $210.48 Unrealized @ Report Date -37.5%
XNCR XENCOR INC 0.0%
Value $688K Shares 22,151 Share Price $31.06 * Est. Cost/Share $35.67 Unrealized @ Report Date -6.7%
TS TENARIS S A 0.0%
Value $685K Shares 24,240 Share Price $28.26 Est. Cost/Share $33.89 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $682K Shares 94,185 Share Price $7.24 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $682K Shares 84,992 Share Price $8.02 Est. Cost/Share $13.98 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $677K Shares 15,137 Share Price $44.72 * Est. Cost/Share $45.34 Unrealized @ Report Date -20.9%
STBA S & T BANCORP INC 0.0%
Value $677K Shares 17,136 Share Price $39.51 Est. Cost/Share $33.86 Unrealized @ Report Date +18.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $676K Shares 435,834 Share Price $1.55 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $674K Shares 36,315 Share Price $18.56 Est. Cost/Share $27.44 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $674K Shares 5,646 Share Price $119.38 * Est. Cost/Share $157.01 Unrealized @ Report Date -28.7%
LADR LADDER CAP CORP 0.0%
Value $673K Shares 39,565 Share Price $17.01 Est. Cost/Share $14.03 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $671K Shares 18,878 Share Price $35.54 Est. Cost/Share $34.51 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $670K Shares 22,585 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $669K Shares 15,163 Share Price $44.12 Est. Cost/Share $48.65 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $669K Shares 19,804 Share Price $33.78 * Est. Cost/Share $25.43 Unrealized @ Report Date +19.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $666K Shares 32,147 Share Price $20.72 Est. Cost/Share $15.77 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $664K Shares 21,316 Share Price $31.15 * Est. Cost/Share $23.41 Unrealized @ Report Date +28.3%
— IBERIABANK CORP 0.0%
Value $662K Shares 9,236 Share Price $71.68 Est. Cost/Share $76.38 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $656K Shares 22,700 Share Price $28.90 * Est. Cost/Share $19.56 Unrealized @ Report Date +20.0%
DLTH DULUTH HLDGS INC 0.0%
Value $655K Shares 27,492 Share Price $23.83 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $655K Shares 13,268 Share Price $49.37 Est. Cost/Share $46.66 Unrealized @ Report Date —
— QAD INC 0.0%
Value $654K Shares 15,184 Share Price $43.07 Est. Cost/Share $38.81 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $653K Shares 9,954 Share Price $65.60 * Est. Cost/Share $65.20 Unrealized @ Report Date -3.9%
MRTN MARTEN TRANS LTD 0.0%
Value $651K Shares 36,521 Share Price $17.83 * Est. Cost/Share $11.53 Unrealized @ Report Date -11.1%
— MR COOPER GROUP INC 0.0%
Value $650K Shares 67,815 Share Price $9.58 Est. Cost/Share $10.55 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $642K Shares 39,387 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $640K Shares 12,801 Share Price $50.00 Est. Cost/Share $51.03 Unrealized @ Report Date -0.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $638K Shares 22,593 Share Price $28.24 Est. Cost/Share $31.45 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $637K Shares 27,944 Share Price $22.80 * Est. Cost/Share $26.68 Unrealized @ Report Date -9.3%
PJT PJT PARTNERS INC 0.0%
Value $637K Shares 15,235 Share Price $41.81 * Est. Cost/Share $35.80 Unrealized @ Report Date +9.3%
— EXTERRAN CORP 0.0%
Value $636K Shares 37,771 Share Price $16.84 Est. Cost/Share $20.66 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $635K Shares 12,788 Share Price $49.66 * Est. Cost/Share $30.78 Unrealized @ Report Date +30.2%
— SYNOVUS FINL CORP 0.0%
Value $632K Shares 18,407 Share Price $34.33 Est. Cost/Share $35.31 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $625K Shares 78,714 Share Price $7.94 Est. Cost/Share $12.40 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $624K Shares 32,597 Share Price $19.14 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $624K Shares 11,557 Share Price $53.99 Est. Cost/Share $51.69 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $623K Shares 16,225 Share Price $38.40 Est. Cost/Share $34.09 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $622K Shares 54,078 Share Price $11.50 * Est. Cost/Share $9.73 Unrealized @ Report Date +23.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $622K Shares 14,680 Share Price $42.37 * Est. Cost/Share $22.32 Unrealized @ Report Date +52.4%
— TAUBMAN CTRS INC 0.0%
Value $622K Shares 11,758 Share Price $52.90 Est. Cost/Share $65.77 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $621K Shares 64,189 Share Price $9.67 Est. Cost/Share $8.88 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $621K Shares 17,905 Share Price $34.68 Est. Cost/Share $45.68 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $618K Shares 14,455 Share Price $42.75 * Est. Cost/Share $43.76 Unrealized @ Report Date -6.4%
MCHB HOMESTREET INC 0.0%
Value $618K Shares 23,467 Share Price $26.33 Est. Cost/Share $25.57 Unrealized @ Report Date +1.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $615K Shares 39,260 Share Price $15.66 Est. Cost/Share $21.99 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $614K Shares 17,673 Share Price $34.74 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.5%
KEX KIRBY CORP 0.0%
Value $611K Shares 8,131 Share Price $75.14 * Est. Cost/Share $82.74 Unrealized @ Report Date -11.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $607K Shares 12,819 Share Price $47.35 * Est. Cost/Share $42.10 Unrealized @ Report Date -17.9%
— SEATTLE GENETICS INC 0.0%
Value $606K Shares 8,382 Share Price $72.30 Est. Cost/Share $54.10 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $606K Shares 83,315 Share Price $7.27 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $606K Shares 68,835 Share Price $8.80 Est. Cost/Share $7.06 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $598K Shares 11,526 Share Price $51.88 * Est. Cost/Share $10.22 Unrealized @ Report Date +23.2%
JLL JONES LANG LASALLE INC 0.0%
Value $598K Shares 3,878 Share Price $154.20 * Est. Cost/Share $139.54 Unrealized @ Report Date +7.2%
WSFS WSFS FINL CORP 0.0%
Value $597K Shares 15,474 Share Price $38.58 * Est. Cost/Share $29.93 Unrealized @ Report Date +38.9%
— SANDERSON FARMS INC 0.0%
Value $594K Shares 4,552 Share Price $130.49 Est. Cost/Share $127.32 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $593K Shares 18,456 Share Price $32.13 Est. Cost/Share $32.69 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $593K Shares 33,772 Share Price $17.56 * Est. Cost/Share $10.04 Unrealized @ Report Date +57.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $593K Shares 6,135 Share Price $96.66 * Est. Cost/Share $90.79 Unrealized @ Report Date -1.5%
SOHU SOHU COM LTD 0.0%
Value $592K Shares 35,715 Share Price $16.58 Est. Cost/Share $35.50 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $591K Shares 22,833 Share Price $25.88 * Est. Cost/Share $12.96 Unrealized @ Report Date +76.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $591K Shares 23,034 Share Price $25.66 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $590K Shares 292,082 Share Price $2.02 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $587K Shares 14,779 Share Price $39.72 Est. Cost/Share $65.02 Unrealized @ Report Date -39.2%
— QTS RLTY TR INC 0.0%
Value $586K Shares 13,034 Share Price $44.96 Est. Cost/Share $41.39 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $585K Shares 26,098 Share Price $22.42 Est. Cost/Share $18.54 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $583K Shares 5,808 Share Price $100.38 * Est. Cost/Share $84.16 Unrealized @ Report Date +13.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $581K Shares 14,505 Share Price $40.06 * Est. Cost/Share $32.78 Unrealized @ Report Date +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $581K Shares 36,749 Share Price $15.81 Est. Cost/Share $18.73 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $579K Shares 10,971 Share Price $52.78 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $575K Shares 33,904 Share Price $16.96 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $574K Shares 10,882 Share Price $52.75 * Est. Cost/Share $43.68 Unrealized @ Report Date +47.9%
OZK BANK OZK 0.0%
Value $572K Shares 19,749 Share Price $28.96 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.3%
CHEF CHEFS WHSE INC 0.0%
Value $572K Shares 18,410 Share Price $31.07 * Est. Cost/Share $27.52 Unrealized @ Report Date +19.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $570K Shares 8,083 Share Price $70.52 * Est. Cost/Share $62.62 Unrealized @ Report Date -6.1%
JBGS JBG SMITH PPTYS 0.0%
Value $569K Shares 13,757 Share Price $41.36 Est. Cost/Share $36.50 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $567K Shares 4,842 Share Price $117.10 * Est. Cost/Share $69.82 Unrealized @ Report Date +62.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $565K Shares 56,660 Share Price $9.97 Est. Cost/Share $13.99 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $556K Shares 16,986 Share Price $32.73 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $556K Shares 26,005 Share Price $21.38 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $552K Shares 5,254 Share Price $105.06 * Est. Cost/Share $99.21 Unrealized @ Report Date +13.1%
PETS PETMED EXPRESS INC 0.0%
Value $549K Shares 24,081 Share Price $22.80 Est. Cost/Share $28.27 Unrealized @ Report Date -20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $544K Shares 5,762 Share Price $94.41 * Est. Cost/Share $106.50 Unrealized @ Report Date -9.0%
UFI UNIFI INC 0.0%
Value $543K Shares 28,065 Share Price $19.35 * Est. Cost/Share $33.91 Unrealized @ Report Date -35.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $543K Shares 4,620 Share Price $117.53 * Est. Cost/Share $140.34 Unrealized @ Report Date -2.6%
FORR FORRESTER RESH INC 0.0%
Value $542K Shares 11,220 Share Price $48.31 * Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $542K Shares 40,900 Share Price $13.25 * Est. Cost/Share $15.08 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $542K Shares 5,797 Share Price $93.50 * Est. Cost/Share $88.89 Unrealized @ Report Date +1.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $541K Shares 41,083 Share Price $13.17 Est. Cost/Share $13.52 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $540K Shares 19,546 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $536K Shares 9,038 Share Price $59.31 * Est. Cost/Share $47.92 Unrealized @ Report Date +15.6%
DNOW NOW INC 0.0%
Value $534K Shares 38,273 Share Price $13.95 Est. Cost/Share $14.48 Unrealized @ Report Date -4.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $533K Shares 15,224 Share Price $35.01 * Est. Cost/Share $24.27 Unrealized @ Report Date +53.3%
SHAK SHAKE SHACK INC 0.0%
Value $531K Shares 8,969 Share Price $59.20 * Est. Cost/Share $59.53 Unrealized @ Report Date -13.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $528K Shares 9,202 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $528K Shares 67,067 Share Price $7.87 Est. Cost/Share $8.94 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $527K Shares 4,477 Share Price $117.71 * Est. Cost/Share $94.24 Unrealized @ Report Date +13.0%
— CHESAPEAKE LODGING TR 0.0%
Value $525K Shares 18,885 Share Price $27.80 Est. Cost/Share $26.44 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $523K Shares 35,724 Share Price $14.64 Est. Cost/Share $12.12 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $521K Shares 18,280 Share Price $28.50 Est. Cost/Share $24.46 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $521K Shares 2,603 Share Price $200.15 Est. Cost/Share $129.66 Unrealized @ Report Date +53.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $520K Shares 229,016 Share Price $2.27 Est. Cost/Share $3.18 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $520K Shares 83,402 Share Price $6.23 * Est. Cost/Share $6.78 Unrealized @ Report Date -10.4%
— PROS HOLDINGS INC 0.0%
Value $518K Shares 12,269 Share Price $42.22 Est. Cost/Share $28.81 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $517K Shares 20,923 Share Price $24.71 Est. Cost/Share $22.12 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $516K Shares 13,368 Share Price $38.60 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.5%
— SUMMIT MATLS INC 0.0%
Value $515K Shares 32,429 Share Price $15.88 Est. Cost/Share $27.13 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $515K Shares 7,192 Share Price $71.61 * Est. Cost/Share $57.79 Unrealized @ Report Date +13.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $514K Shares 13,201 Share Price $38.94 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $514K Shares 22,375 Share Price $22.97 * Est. Cost/Share $26.69 Unrealized @ Report Date -15.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $513K Shares 18,094 Share Price $28.35 Est. Cost/Share $33.64 Unrealized @ Report Date -16.2%
MLAB MESA LABS INC 0.0%
Value $513K Shares 2,227 Share Price $230.35 * Est. Cost/Share $145.35 Unrealized @ Report Date +51.2%
AGNC AGNC INVT CORP 0.0%
Value $507K Shares 28,159 Share Price $18.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $506K Shares 14,366 Share Price $35.22 * Est. Cost/Share $23.11 Unrealized @ Report Date +67.5%
SLM SLM CORP 0.0%
Value $506K Shares 51,037 Share Price $9.91 * Est. Cost/Share $10.83 Unrealized @ Report Date -4.4%
— SELECTA BIOSCIENCES INC 0.0%
Value $504K Shares 212,763 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $504K Shares 146,516 Share Price $3.44 Est. Cost/Share $3.08 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $503K Shares 3,525 Share Price $142.70 * Est. Cost/Share $77.42 Unrealized @ Report Date +61.0%
CNS COHEN & STEERS INC 0.0%
Value $502K Shares 11,880 Share Price $42.26 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.2%
FMC F M C CORP 0.0%
Value $502K Shares 6,548 Share Price $76.66 * Est. Cost/Share $51.56 Unrealized @ Report Date +17.2%
GRC GORMAN RUPP CO 0.0%
Value $501K Shares 14,773 Share Price $33.91 Est. Cost/Share $34.27 Unrealized @ Report Date -1.6%
— ARQULE INC 0.0%
Value $500K Shares 104,467 Share Price $4.79 Est. Cost/Share $5.53 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $495K Shares 34,354 Share Price $14.41 Est. Cost/Share $11.47 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $495K Shares 163,222 Share Price $3.03 Est. Cost/Share $13.94 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $494K Shares 14,612 Share Price $33.81 * Est. Cost/Share $36.70 Unrealized @ Report Date -4.8%
— NEW SR INVT GROUP INC 0.0%
Value $493K Shares 90,401 Share Price $5.45 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $493K Shares 58,520 Share Price $8.42 Est. Cost/Share $10.85 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $492K Shares 18,360 Share Price $26.80 * Est. Cost/Share $33.40 Unrealized @ Report Date -13.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $487K Shares 11,823 Share Price $41.19 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $485K Shares 10,068 Share Price $48.17 * Est. Cost/Share $31.23 Unrealized @ Report Date +9.3%
— SAGE THERAPEUTICS INC 0.0%
Value $483K Shares 3,037 Share Price $159.04 Est. Cost/Share $141.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $481K Shares 3,842 Share Price $125.20 * Est. Cost/Share $123.01 Unrealized @ Report Date -9.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $480K Shares 15,882 Share Price $30.22 * Est. Cost/Share $44.85 Unrealized @ Report Date -23.6%
PRK PARK NATL CORP 0.0%
Value $476K Shares 5,022 Share Price $94.78 Est. Cost/Share $110.60 Unrealized @ Report Date -13.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $475K Shares 72,220 Share Price $6.58 * Est. Cost/Share $13.84 Unrealized @ Report Date -55.3%
RBC RBC BEARINGS INC 0.0%
Value $475K Shares 3,739 Share Price $127.04 * Est. Cost/Share $105.48 Unrealized @ Report Date +27.3%
CAC CAMDEN NATL CORP 0.0%
Value $474K Shares 11,358 Share Price $41.73 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $472K Shares 24,665 Share Price $19.14 Est. Cost/Share $13.28 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $472K Shares 42,415 Share Price $11.13 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $472K Shares 29,642 Share Price $15.92 Est. Cost/Share $25.03 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $469K Shares 22,327 Share Price $21.01 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $469K Shares 28,181 Share Price $16.64 Est. Cost/Share $16.18 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $468K Shares 16,489 Share Price $28.38 Est. Cost/Share $30.16 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $467K Shares 23,201 Share Price $20.13 Est. Cost/Share $20.30 Unrealized @ Report Date +0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $466K Shares 54,271 Share Price $8.59 * Est. Cost/Share $8.61 Unrealized @ Report Date -15.6%
— IMMUNOGEN INC 0.0%
Value $465K Shares 171,644 Share Price $2.71 Est. Cost/Share $4.29 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $465K Shares 31,546 Share Price $14.74 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $463K Shares 7,713 Share Price $60.03 * Est. Cost/Share $12.18 Unrealized @ Report Date -3.7%
— DENBURY RES INC 0.0%
Value $462K Shares 225,381 Share Price $2.05 Est. Cost/Share $5.14 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $461K Shares 29,509 Share Price $15.62 Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $459K Shares 17,146 Share Price $26.77 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.9%
WLDN WILLDAN GROUP INC 0.0%
Value $459K Shares 12,395 Share Price $37.03 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.2%
NTCT NETSCOUT SYS INC 0.0%
Value $458K Shares 16,324 Share Price $28.06 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $452K Shares 13,599 Share Price $33.24 * Est. Cost/Share $22.72 Unrealized @ Report Date +23.2%
TTEC TTEC HLDGS INC 0.0%
Value $451K Shares 12,439 Share Price $36.26 * Est. Cost/Share $37.11 Unrealized @ Report Date -9.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $444K Shares 45,102 Share Price $9.84 * Est. Cost/Share $12.33 Unrealized @ Report Date -25.9%
IRMD IRADIMED CORP 0.0%
Value $443K Shares 15,764 Share Price $28.10 * Est. Cost/Share $24.29 Unrealized @ Report Date -1.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $442K Shares 21,611 Share Price $20.45 * Est. Cost/Share $16.94 Unrealized @ Report Date +32.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $441K Shares 38,352 Share Price $11.50 * Est. Cost/Share $18.59 Unrealized @ Report Date -40.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $440K Shares 6,871 Share Price $64.04 * Est. Cost/Share $45.83 Unrealized @ Report Date +19.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $438K Shares 247,422 Share Price $1.77 Est. Cost/Share $5.28 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $437K Shares 5,183 Share Price $84.31 * Est. Cost/Share $93.74 Unrealized @ Report Date -25.5%
— BRYN MAWR BK CORP 0.0%
Value $437K Shares 12,106 Share Price $36.10 Est. Cost/Share $40.63 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $436K Shares 86,622 Share Price $5.03 Est. Cost/Share $4.22 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $436K Shares 21,613 Share Price $20.17 Est. Cost/Share $19.68 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $435K Shares 49,491 Share Price $8.79 * Est. Cost/Share $7.55 Unrealized @ Report Date -19.4%
— KAMAN CORP 0.0%
Value $434K Shares 7,428 Share Price $58.43 Est. Cost/Share $54.21 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $434K Shares 5,693 Share Price $76.23 * Est. Cost/Share $41.90 Unrealized @ Report Date +44.0%
BAK BRASKEM S A 0.0%
Value $433K Shares 16,788 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $432K Shares 39,435 Share Price $10.95 Est. Cost/Share $14.40 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $432K Shares 9,894 Share Price $43.66 Est. Cost/Share $38.68 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $431K Shares 31,647 Share Price $13.62 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $431K Shares 27,474 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $430K Shares 12,701 Share Price $33.86 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $427K Shares 25,543 Share Price $16.72 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $426K Shares 10,722 Share Price $39.73 Est. Cost/Share $39.94 Unrealized @ Report Date +0.8%
— IDERA PHARMACEUTICALS INC 0.0%
Value $424K Shares 166,276 Share Price $2.55 Est. Cost/Share $2.63 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $424K Shares 5,114 Share Price $82.91 * Est. Cost/Share $70.55 Unrealized @ Report Date +2.8%
— MOBILE MINI INC 0.0%
Value $424K Shares 12,478 Share Price $33.98 Est. Cost/Share $46.28 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $416K Shares 7,008 Share Price $59.36 Est. Cost/Share $22.47 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $413K Shares 123,952 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $409K Shares 10,288 Share Price $39.76 Est. Cost/Share $38.01 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $409K Shares 24,172 Share Price $16.92 Est. Cost/Share $13.85 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $406K Shares 31,388 Share Price $12.93 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.1%
— RESOLUTE FST PRODS INC 0.0%
Value $406K Shares 51,335 Share Price $7.91 Est. Cost/Share $12.00 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $405K Shares 6,781 Share Price $59.73 * Est. Cost/Share $49.16 Unrealized @ Report Date +2.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $405K Shares 15,843 Share Price $25.56 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.3%
— COOPER TIRE & RUBR CO 0.0%
Value $405K Shares 13,534 Share Price $29.92 Est. Cost/Share $32.35 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $404K Shares 10,002 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $401K Shares 7,202 Share Price $55.68 * Est. Cost/Share $38.06 Unrealized @ Report Date +37.8%
CSV CARRIAGE SVCS INC 0.0%
Value $399K Shares 20,704 Share Price $19.27 * Est. Cost/Share $20.73 Unrealized @ Report Date -15.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $398K Shares 14,023 Share Price $28.38 Est. Cost/Share $32.84 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $397K Shares 1,055 Share Price $376.30 Est. Cost/Share $416.03 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $394K Shares 14,705 Share Price $26.79 Est. Cost/Share $24.74 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $393K Shares 8,299 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $391K Shares 4,013 Share Price $97.43 * Est. Cost/Share $75.63 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $388K Shares 6,928 Share Price $56.00 Est. Cost/Share $58.36 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $386K Shares 3,268 Share Price $118.12 * Est. Cost/Share $91.25 Unrealized @ Report Date +8.4%
AORT CRYOLIFE INC 0.0%
Value $385K Shares 13,209 Share Price $29.15 * Est. Cost/Share $16.88 Unrealized @ Report Date +69.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $385K Shares 23,385 Share Price $16.46 Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
— SMART & FINAL STORES INC 0.0%
Value $384K Shares 77,803 Share Price $4.94 Est. Cost/Share $4.89 Unrealized @ Report Date —
— 2U INC 0.0%
Value $382K Shares 5,391 Share Price $70.86 Est. Cost/Share $45.76 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $382K Shares 46,870 Share Price $8.15 * Est. Cost/Share $7.81 Unrealized @ Report Date +9.6%
DDD 3-D SYS CORP DEL 0.0%
Value $378K Shares 35,113 Share Price $10.77 * Est. Cost/Share $13.41 Unrealized @ Report Date -11.4%
MBUU MALIBU BOATS INC 0.0%
Value $378K Shares 9,549 Share Price $39.59 * Est. Cost/Share $34.71 Unrealized @ Report Date +19.2%
— REXNORD CORP NEW 0.0%
Value $376K Shares 14,967 Share Price $25.12 Est. Cost/Share $29.65 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $376K Shares 40,475 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $374K Shares 11,839 Share Price $31.59 Est. Cost/Share $30.54 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $373K Shares 44,590 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $373K Shares 16,670 Share Price $22.38 Est. Cost/Share $21.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $372K Shares 32,575 Share Price $11.42 Est. Cost/Share $11.69 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $369K Shares 14,713 Share Price $25.08 Est. Cost/Share $31.23 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $368K Shares 29,224 Share Price $12.59 * Est. Cost/Share $7.56 Unrealized @ Report Date +37.5%
BCPC BALCHEM CORP 0.0%
Value $367K Shares 3,958 Share Price $92.72 * Est. Cost/Share $86.52 Unrealized @ Report Date -3.9%
ATR APTARGROUP INC 0.0%
Value $362K Shares 3,421 Share Price $105.82 * Est. Cost/Share $76.54 Unrealized @ Report Date +19.4%
FNKO FUNKO INC 0.0%
Value $362K Shares 16,674 Share Price $21.71 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $362K Shares 18,819 Share Price $19.24 Est. Cost/Share $8.76 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $361K Shares 2,650 Share Price $136.23 * Est. Cost/Share $118.60 Unrealized @ Report Date -10.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $361K Shares 9,487 Share Price $38.05 * Est. Cost/Share $24.43 Unrealized @ Report Date +52.5%
— PROFIRE ENERGY INC 0.0%
Value $360K Shares 200,991 Share Price $1.79 Est. Cost/Share $3.23 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $360K Shares 7,266 Share Price $49.55 * Est. Cost/Share $27.43 Unrealized @ Report Date +58.1%
— TERRAFORM PWR INC 0.0%
Value $360K Shares 26,176 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $357K Shares 5,392 Share Price $66.21 * Est. Cost/Share $87.20 Unrealized @ Report Date -33.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $356K Shares 17,424 Share Price $20.43 Est. Cost/Share $23.00 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $355K Shares 4,849 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $355K Shares 6,545 Share Price $54.24 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $354K Shares 14,154 Share Price $25.01 * Est. Cost/Share $33.96 Unrealized @ Report Date -31.7%
— CONSTELLIUM NV 0.0%
Value $352K Shares 44,107 Share Price $7.98 Est. Cost/Share $6.99 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $351K Shares 4,613 Share Price $76.09 * Est. Cost/Share $56.63 Unrealized @ Report Date +7.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $351K Shares 7,993 Share Price $43.91 * Est. Cost/Share $41.72 Unrealized @ Report Date +2.9%
— MYOKARDIA INC 0.0%
Value $350K Shares 6,736 Share Price $51.96 Est. Cost/Share $42.19 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $350K Shares 9,704 Share Price $36.07 * Est. Cost/Share $32.97 Unrealized @ Report Date -6.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $350K Shares 85,190 Share Price $4.11 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $349K Shares 18,621 Share Price $18.74 Est. Cost/Share $16.32 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $348K Shares 18,079 Share Price $19.25 Est. Cost/Share $34.46 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $346K Shares 21,374 Share Price $16.19 * Est. Cost/Share $12.86 Unrealized @ Report Date +22.1%
HOPE HOPE BANCORP INC 0.0%
Value $345K Shares 26,363 Share Price $13.09 * Est. Cost/Share $17.30 Unrealized @ Report Date -19.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $345K Shares 14,079 Share Price $24.50 * Est. Cost/Share $29.16 Unrealized @ Report Date -12.1%
AVNS AVANOS MED INC 0.0%
Value $344K Shares 8,126 Share Price $42.33 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
THRM GENTHERM INC 0.0%
Value $342K Shares 9,273 Share Price $36.88 * Est. Cost/Share $42.24 Unrealized @ Report Date -3.6%
EVH EVOLENT HEALTH INC 0.0%
Value $339K Shares 26,923 Share Price $12.59 * Est. Cost/Share $23.02 Unrealized @ Report Date -31.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $339K Shares 7,541 Share Price $44.95 * Est. Cost/Share $42.70 Unrealized @ Report Date +11.5%
WU WESTERN UN CO 0.0%
Value $337K Shares 18,264 Share Price $18.45 Est. Cost/Share $18.26 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $336K Shares 3,824 Share Price $87.87 * Est. Cost/Share $47.00 Unrealized @ Report Date +75.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $336K Shares 9,645 Share Price $34.84 * Est. Cost/Share $40.18 Unrealized @ Report Date -29.2%
THO THOR INDS INC 0.0%
Value $335K Shares 5,376 Share Price $62.31 * Est. Cost/Share $69.07 Unrealized @ Report Date -20.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $333K Shares 8,205 Share Price $40.59 * Est. Cost/Share $40.64 Unrealized @ Report Date -6.1%
ATRO ASTRONICS CORP 0.0%
Value $333K Shares 10,177 Share Price $32.72 * Est. Cost/Share $31.57 Unrealized @ Report Date +1.3%
SND SMART SAND INC 0.0%
Value $332K Shares 74,530 Share Price $4.45 * Est. Cost/Share $7.20 Unrealized @ Report Date -58.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $330K Shares 17,911 Share Price $18.42 * Est. Cost/Share $23.35 Unrealized @ Report Date -2.4%
— CALLON PETE CO DEL 0.0%
Value $329K Shares 43,515 Share Price $7.56 Est. Cost/Share $6.93 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $329K Shares 4,029 Share Price $81.66 * Est. Cost/Share $57.94 Unrealized @ Report Date +20.9%
— SPARK ENERGY INC 0.0%
Value $328K Shares 36,799 Share Price $8.91 Est. Cost/Share $24.57 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $328K Shares 16,602 Share Price $19.76 Est. Cost/Share $17.46 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $327K Shares 32,900 Share Price $9.94 * Est. Cost/Share $6.65 Unrealized @ Report Date +25.8%
— VENATOR MATLS PLC 0.0%
Value $327K Shares 58,195 Share Price $5.62 Est. Cost/Share $5.22 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $326K Shares 60,063 Share Price $5.43 * Est. Cost/Share $4.94 Unrealized @ Report Date +7.4%
— FIBROGEN INC 0.0%
Value $325K Shares 5,986 Share Price $54.29 Est. Cost/Share $49.67 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $325K Shares 3,998 Share Price $81.29 * Est. Cost/Share $55.54 Unrealized @ Report Date +31.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $323K Shares 13,202 Share Price $24.47 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $323K Shares 47,921 Share Price $6.74 Est. Cost/Share $13.28 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $323K Shares 19,447 Share Price $16.61 Est. Cost/Share $35.70 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $320K Shares 9,695 Share Price $33.01 Est. Cost/Share $35.54 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $319K Shares 62,597 Share Price $5.10 * Est. Cost/Share $3.08 Unrealized @ Report Date -4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $317K Shares 19,321 Share Price $16.41 Est. Cost/Share $16.40 Unrealized @ Report Date +1.9%
— TENNECO INC 0.0%
Value $317K Shares 14,289 Share Price $22.18 Est. Cost/Share $52.58 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $317K Shares 23,267 Share Price $13.62 * Est. Cost/Share $11.57 Unrealized @ Report Date +15.3%
— BBX CAP CORP NEW 0.0%
Value $313K Shares 52,804 Share Price $5.93 Est. Cost/Share $9.21 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $313K Shares 33,426 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $312K Shares 19,310 Share Price $16.16 * Est. Cost/Share $12.00 Unrealized @ Report Date -15.5%
— CHEMOCENTRYX INC 0.0%
Value $311K Shares 22,364 Share Price $13.91 Est. Cost/Share $13.19 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $310K Shares 11,664 Share Price $26.58 * Est. Cost/Share $30.22 Unrealized @ Report Date -13.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $310K Shares 6,320 Share Price $49.05 Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $309K Shares 32,033 Share Price $9.65 Est. Cost/Share $19.70 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $308K Shares 155,010 Share Price $1.99 Est. Cost/Share $2.38 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $307K Shares 11,520 Share Price $26.65 * Est. Cost/Share $38.15 Unrealized @ Report Date -25.5%
RPM RPM INTL INC 0.0%
Value $307K Shares 5,294 Share Price $57.99 * Est. Cost/Share $61.25 Unrealized @ Report Date -7.3%
BDC BELDEN INC 0.0%
Value $306K Shares 5,699 Share Price $53.69 Est. Cost/Share $53.60 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $305K Shares 5,427 Share Price $56.20 Est. Cost/Share $69.14 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $305K Shares 25,240 Share Price $12.08 Est. Cost/Share $24.15 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $305K Shares 313,909 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $304K Shares 12,424 Share Price $24.47 Est. Cost/Share $20.89 Unrealized @ Report Date +16.7%
— CORE LABORATORIES N V 0.0%
Value $304K Shares 4,434 Share Price $68.56 Est. Cost/Share $65.03 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $302K Shares 3,706 Share Price $81.49 Est. Cost/Share $179.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $302K Shares 432,660 Share Price $0.70 Est. Cost/Share $1.44 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $300K Shares 7,489 Share Price $40.06 * Est. Cost/Share $35.15 Unrealized @ Report Date +11.5%
— VIRTUSA CORP 0.0%
Value $299K Shares 5,588 Share Price $53.51 Est. Cost/Share $48.28 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $299K Shares 20,495 Share Price $14.59 * Est. Cost/Share $27.03 Unrealized @ Report Date -43.2%
— MIDSTATES PETE CO INC 0.0%
Value $299K Shares 30,588 Share Price $9.78 Est. Cost/Share $15.01 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $298K Shares 6,009 Share Price $49.59 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $298K Shares 32,182 Share Price $9.26 Est. Cost/Share $8.73 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $296K Shares 6,556 Share Price $45.15 * Est. Cost/Share $28.20 Unrealized @ Report Date +33.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $296K Shares 8,241 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $295K Shares 6,389 Share Price $46.17 * Est. Cost/Share $14.51 Unrealized @ Report Date +74.2%
RNST RENASANT CORP 0.0%
Value $294K Shares 8,676 Share Price $33.89 * Est. Cost/Share $36.31 Unrealized @ Report Date -1.9%
— BEMIS CO INC 0.0%
Value $294K Shares 5,297 Share Price $55.50 Est. Cost/Share $42.20 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $293K Shares 31,453 Share Price $9.32 Est. Cost/Share $12.97 Unrealized @ Report Date -27.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $293K Shares 5,304 Share Price $55.24 * Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $293K Shares 11,794 Share Price $24.84 Est. Cost/Share $20.33 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $292K Shares 17,027 Share Price $17.15 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $291K Shares 9,253 Share Price $31.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $290K Shares 14,708 Share Price $19.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +0.1%
TRN TRINITY INDS INC 0.0%
Value $284K Shares 13,092 Share Price $21.69 * Est. Cost/Share $16.03 Unrealized @ Report Date +9.4%
— MFA FINL INC 0.0%
Value $280K Shares 38,450 Share Price $7.28 Est. Cost/Share $7.22 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $279K Shares 12,333 Share Price $22.62 Est. Cost/Share $22.99 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $278K Shares 9,445 Share Price $29.43 * Est. Cost/Share $24.84 Unrealized @ Report Date +9.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $278K Shares 1,361 Share Price $204.26 * Est. Cost/Share $233.14 Unrealized @ Report Date -15.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $275K Shares 26,711 Share Price $10.30 Est. Cost/Share $15.17 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $274K Shares 88,557 Share Price $3.09 * Est. Cost/Share $2.72 Unrealized @ Report Date -18.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $274K Shares 4,092 Share Price $66.96 * Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $274K Shares 6,286 Share Price $43.59 * Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $272K Shares 5,426 Share Price $50.13 * Est. Cost/Share $37.54 Unrealized @ Report Date +1.0%
MRCY MERCURY SYS INC 0.0%
Value $272K Shares 4,247 Share Price $64.05 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $269K Shares 10,572 Share Price $25.44 Est. Cost/Share $19.52 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $267K Shares 5,813 Share Price $45.93 * Est. Cost/Share $28.78 Unrealized @ Report Date +33.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $267K Shares 4,279 Share Price $62.40 * Est. Cost/Share $56.24 Unrealized @ Report Date -1.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $267K Shares 5,032 Share Price $53.06 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $266K Shares 118,318 Share Price $2.25 Est. Cost/Share $4.43 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $265K Shares 111,348 Share Price $2.38 Est. Cost/Share $4.36 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $263K Shares 25,869 Share Price $10.17 * Est. Cost/Share $5.86 Unrealized @ Report Date -48.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $263K Shares 10,944 Share Price $24.03 * Est. Cost/Share $21.68 Unrealized @ Report Date -15.7%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $263K Shares 15,175 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $262K Shares 8,277 Share Price $31.65 Est. Cost/Share $36.86 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $261K Shares 28,067 Share Price $9.30 Est. Cost/Share $11.05 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $261K Shares 18,164 Share Price $14.37 Est. Cost/Share $14.90 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $260K Shares 10,348 Share Price $25.13 * Est. Cost/Share $16.36 Unrealized @ Report Date -20.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $260K Shares 11,813 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $259K Shares 9,990 Share Price $25.93 * Est. Cost/Share $13.80 Unrealized @ Report Date +33.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $258K Shares 16,419 Share Price $15.71 Est. Cost/Share $16.18 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $258K Shares 15,495 Share Price $16.65 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $257K Shares 51,797 Share Price $4.96 Est. Cost/Share $3.85 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $255K Shares 18,179 Share Price $14.03 * Est. Cost/Share $11.67 Unrealized @ Report Date -19.1%
MHK MOHAWK INDS INC 0.0%
Value $255K Shares 2,019 Share Price $126.30 * Est. Cost/Share $150.51 Unrealized @ Report Date -13.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $254K Shares 5,442 Share Price $46.67 * Est. Cost/Share $45.30 Unrealized @ Report Date -6.9%
MOD MODINE MFG CO 0.0%
Value $254K Shares 18,308 Share Price $13.87 Est. Cost/Share $19.83 Unrealized @ Report Date -29.3%
MIDD MIDDLEBY CORP 0.0%
Value $251K Shares 1,947 Share Price $128.92 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $251K Shares 9,577 Share Price $26.21 * Est. Cost/Share $20.10 Unrealized @ Report Date +8.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $249K Shares 7,707 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $248K Shares 9,762 Share Price $25.40 Est. Cost/Share $33.00 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $248K Shares 32,737 Share Price $7.58 * Est. Cost/Share $9.47 Unrealized @ Report Date -17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $248K Shares 4,446 Share Price $55.78 * Est. Cost/Share $60.87 Unrealized @ Report Date -2.2%
— MULTI COLOR CORP 0.0%
Value $247K Shares 4,952 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $247K Shares 41,417 Share Price $5.96 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $246K Shares 2,915 Share Price $84.39 Est. Cost/Share $108.82 Unrealized @ Report Date -22.0%
— U S CONCRETE INC 0.0%
Value $241K Shares 5,830 Share Price $41.34 Est. Cost/Share $49.58 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $239K Shares 35,186 Share Price $6.79 Est. Cost/Share $12.01 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $239K Shares 7,053 Share Price $33.89 * Est. Cost/Share $43.18 Unrealized @ Report Date -23.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $239K Shares 15,053 Share Price $15.88 * Est. Cost/Share $12.88 Unrealized @ Report Date +1.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $238K Shares 22,101 Share Price $10.77 * Est. Cost/Share $17.35 Unrealized @ Report Date -14.8%
— GREENHILL & CO INC 0.0%
Value $236K Shares 10,977 Share Price $21.50 Est. Cost/Share $24.34 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $231K Shares 9,609 Share Price $24.04 * Est. Cost/Share $20.91 Unrealized @ Report Date -20.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $231K Shares 3,848 Share Price $60.03 Est. Cost/Share $49.06 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $231K Shares 4,889 Share Price $47.25 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $228K Shares 28,297 Share Price $8.06 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $226K Shares 62,723 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $226K Shares 6,094 Share Price $37.09 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $226K Shares 41,746 Share Price $5.41 Est. Cost/Share $6.98 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $224K Shares 11,229 Share Price $19.95 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $222K Shares 2,648 Share Price $83.84 * Est. Cost/Share $72.67 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $221K Shares 2,367 Share Price $93.37 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $220K Shares 15,855 Share Price $13.88 * Est. Cost/Share $11.27 Unrealized @ Report Date -3.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $220K Shares 7,940 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $219K Shares 22,966 Share Price $9.54 * Est. Cost/Share $4.18 Unrealized @ Report Date +2.4%
NAVI NAVIENT CORPORATION 0.0%
Value $218K Shares 18,863 Share Price $11.56 Est. Cost/Share $16.07 Unrealized @ Report Date -28.7%
MGNX MACROGENICS INC 0.0%
Value $218K Shares 12,119 Share Price $17.99 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $216K Shares 8,827 Share Price $24.47 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $216K Shares 4,229 Share Price $51.08 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $216K Shares 6,249 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $215K Shares 3,615 Share Price $59.47 * Est. Cost/Share $38.51 Unrealized @ Report Date +37.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $214K Shares 9,673 Share Price $22.12 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $214K Shares 15,450 Share Price $13.85 Est. Cost/Share $18.34 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $214K Shares 13,021 Share Price $16.43 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $214K Shares 12,241 Share Price $17.48 Est. Cost/Share $14.65 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $214K Shares 10,188 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $213K Shares 9,893 Share Price $21.53 * Est. Cost/Share $26.03 Unrealized @ Report Date -9.9%
— COWEN INC 0.0%
Value $211K Shares 14,534 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $210K Shares 69,293 Share Price $3.03 Est. Cost/Share $3.05 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $208K Shares 8,950 Share Price $23.24 * Est. Cost/Share $40.38 Unrealized @ Report Date -50.3%
— GENESEE & WYO INC 0.0%
Value $208K Shares 2,383 Share Price $87.28 Est. Cost/Share $73.89 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $207K Shares 154,782 Share Price $1.34 Est. Cost/Share $1.13 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $206K Shares 10,651 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $205K Shares 8,808 Share Price $23.27 * Est. Cost/Share $18.71 Unrealized @ Report Date +28.4%
RILY B RILEY FINL INC 0.0%
Value $205K Shares 12,270 Share Price $16.71 * Est. Cost/Share $17.38 Unrealized @ Report Date -8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $205K Shares 2,540 Share Price $80.71 * Est. Cost/Share $71.10 Unrealized @ Report Date +7.1%
— SEASPINE HLDGS CORP 0.0%
Value $202K Shares 13,402 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $202K Shares 11,464 Share Price $17.62 * Est. Cost/Share $14.07 Unrealized @ Report Date +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $202K Shares 1,319 Share Price $153.15 * Est. Cost/Share $117.58 Unrealized @ Report Date 0.0%
— AQUAVENTURE HLDGS LTD 0.0%
Value $200K Shares 10,350 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $199K Shares 30,746 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $196K Shares 37,358 Share Price $5.25 * Est. Cost/Share $8.67 Unrealized @ Report Date -29.2%
UUUU ENERGY FUELS INC 0.0%
Value $196K Shares 58,871 Share Price $3.33 * Est. Cost/Share $3.23 Unrealized @ Report Date -6.8%
TZOO TRAVELZOO 0.0%
Value $195K Shares 14,569 Share Price $13.38 Est. Cost/Share $14.23 Unrealized @ Report Date -6.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $193K Shares 27,365 Share Price $7.05 Est. Cost/Share $10.58 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $193K Shares 16,695 Share Price $11.56 Est. Cost/Share $8.77 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $188K Shares 23,747 Share Price $7.92 * Est. Cost/Share $7.25 Unrealized @ Report Date -1.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $187K Shares 50,219 Share Price $3.72 * Est. Cost/Share $3.30 Unrealized @ Report Date +24.4%
— LAKELAND BANCORP INC 0.0%
Value $185K Shares 12,402 Share Price $14.92 Est. Cost/Share $19.67 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $185K Shares 14,918 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $183K Shares 13,268 Share Price $13.79 Est. Cost/Share $11.81 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $182K Shares 20,145 Share Price $9.03 * Est. Cost/Share $9.62 Unrealized @ Report Date -11.7%
— GASLOG LTD 0.0%
Value $182K Shares 10,401 Share Price $17.50 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $181K Shares 34,591 Share Price $5.23 Est. Cost/Share $5.86 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $181K Shares 75,401 Share Price $2.40 Est. Cost/Share $2.83 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $180K Shares 13,320 Share Price $13.51 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $180K Shares 12,873 Share Price $13.98 Est. Cost/Share $16.20 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $179K Shares 25,436 Share Price $7.04 * Est. Cost/Share $14.59 Unrealized @ Report Date -32.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $179K Shares 182,195 Share Price $0.98 Est. Cost/Share $0.82 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $177K Shares 19,483 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $177K Shares 46,769 Share Price $3.78 Est. Cost/Share $4.36 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $170K Shares 13,097 Share Price $12.98 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $168K Shares 10,460 Share Price $16.06 * Est. Cost/Share $19.52 Unrealized @ Report Date -14.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $164K Shares 17,847 Share Price $9.19 Est. Cost/Share $10.75 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $160K Shares 11,352 Share Price $14.09 Est. Cost/Share $15.35 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $159K Shares 66,344 Share Price $2.40 * Est. Cost/Share $2.28 Unrealized @ Report Date -23.4%
AR ANTERO RES CORP 0.0%
Value $156K Shares 17,731 Share Price $8.80 * Est. Cost/Share $19.54 Unrealized @ Report Date -51.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $151K Shares 15,043 Share Price $10.04 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $150K Shares 10,368 Share Price $14.47 Est. Cost/Share $17.54 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $150K Shares 14,280 Share Price $10.50 Est. Cost/Share $15.12 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $147K Shares 43,914 Share Price $3.35 Est. Cost/Share $6.94 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $147K Shares 13,648 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $145K Shares 24,511 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $143K Shares 13,155 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $143K Shares 49,704 Share Price $2.88 Est. Cost/Share $7.73 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $143K Shares 11,328 Share Price $12.62 Est. Cost/Share $18.14 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $139K Shares 22,355 Share Price $6.22 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $137K Shares 12,484 Share Price $10.97 Est. Cost/Share $20.51 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $136K Shares 18,265 Share Price $7.45 * Est. Cost/Share $17.01 Unrealized @ Report Date -52.0%
UEC URANIUM ENERGY CORP 0.0%
Value $134K Shares 95,869 Share Price $1.40 * Est. Cost/Share $1.46 Unrealized @ Report Date -9.3%
GAIA GAIA INC NEW 0.0%
Value $133K Shares 14,487 Share Price $9.18 * Est. Cost/Share $17.84 Unrealized @ Report Date -40.2%
— DRIVE SHACK INC 0.0%
Value $132K Shares 29,386 Share Price $4.49 Est. Cost/Share $4.89 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $128K Shares 14,833 Share Price $8.63 Est. Cost/Share $6.67 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $127K Shares 12,886 Share Price $9.86 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $126K Shares 45,901 Share Price $2.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $126K Shares 32,092 Share Price $3.93 * Est. Cost/Share $5.45 Unrealized @ Report Date -20.7%
— AMERICAN SOFTWARE INC 0.0%
Value $124K Shares 10,363 Share Price $11.97 Est. Cost/Share $10.45 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $122K Shares 11,692 Share Price $10.43 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— PICO HLDGS INC 0.0%
Value $120K Shares 12,100 Share Price $9.92 Est. Cost/Share $12.72 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $116K Shares 27,286 Share Price $4.25 Est. Cost/Share $2.93 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $114K Shares 38,423 Share Price $2.97 Est. Cost/Share $6.88 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $112K Shares 17,832 Share Price $6.28 Est. Cost/Share $7.51 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $112K Shares 20,550 Share Price $5.45 Est. Cost/Share $17.91 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $111K Shares 42,276 Share Price $2.63 Est. Cost/Share $7.72 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $110K Shares 14,983 Share Price $7.34 * Est. Cost/Share $10.14 Unrealized @ Report Date -25.7%
— SENSEONICS HLDGS INC 0.0%
Value $102K Shares 41,788 Share Price $2.44 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $102K Shares 68,220 Share Price $1.50 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $102K Shares 166,487 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $101K Shares 28,128 Share Price $3.59 * Est. Cost/Share $6.21 Unrealized @ Report Date -38.2%
— SPARTAN MTRS INC 0.0%
Value $98,000 Shares 11,153 Share Price $8.79 Est. Cost/Share $9.36 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $98,000 Shares 35,076 Share Price $2.79 * Est. Cost/Share $3.75 Unrealized @ Report Date -30.6%
— FORTERRA INC 0.0%
Value $96,000 Shares 22,783 Share Price $4.21 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $95,000 Shares 11,105 Share Price $8.55 Est. Cost/Share $17.39 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $89,000 Shares 19,251 Share Price $4.62 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— RED LION HOTELS CORP 0.0%
Value $88,000 Shares 10,911 Share Price $8.07 Est. Cost/Share $11.64 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $88,000 Shares 19,634 Share Price $4.48 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $84,000 Shares 11,807 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $81,000 Shares 10,278 Share Price $7.88 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 18,849 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 14,117 Share Price $5.24 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $73,000 Shares 22,550 Share Price $3.24 Est. Cost/Share $21.80 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $71,000 Shares 28,858 Share Price $2.46 Est. Cost/Share $8.81 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $67,000 Shares 16,326 Share Price $4.10 * Est. Cost/Share $15.88 Unrealized @ Report Date -60.4%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $64,000 Shares 16,721 Share Price $3.83 Est. Cost/Share $14.33 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $52,000 Shares 10,873 Share Price $4.78 * Est. Cost/Share $6.32 Unrealized @ Report Date -58.5%
— DURECT CORP 0.0%
Value $42,000 Shares 66,449 Share Price $0.63 Est. Cost/Share $1.17 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $41,000 Shares 28,318 Share Price $1.45 * Est. Cost/Share $3.05 Unrealized @ Report Date -45.8%
IWM ISHARES TR 0.0%
Value $35,000 Shares 227 Share Price $154.19 Est. Cost/Share $133.90 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $22,000 Shares 17,642 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $18,000 Shares 70,527 Share Price $0.26 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $14,000 Shares 52,253 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $12,000 Shares 61,070 Share Price $0.20 Est. Cost/Share $0.59 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6,000 Shares 11,718 Share Price $0.51 Est. Cost/Share $1.48 Unrealized @ Report Date —