AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $89.62B (100.0% shares, 0.0% debt)

Holdings (2,056)

MSFT MICROSOFT CORP 2.4%
Value $2.147B Shares 16,083,203 Share Price $133.48 * Est. Cost/Share $56.86 Unrealized @ Report Date +110.2%
AAPL APPLE INC 1.6%
Value $1.404B Shares 7,115,493 Share Price $197.30 * Est. Cost/Share $44.86 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 1.3%
Value $1.181B Shares 623,586 Share Price $1893.63 * Est. Cost/Share $46.70 Unrealized @ Report Date +99.5%
META FACEBOOK INC 1.2%
Value $1.112B Shares 5,837,141 Share Price $190.47 * Est. Cost/Share $152.33 Unrealized @ Report Date +19.1%
EXC EXELON CORP 1.1%
Value $1.022B Shares 21,386,516 Share Price $47.77 * Est. Cost/Share $21.66 Unrealized @ Report Date +28.9%
GOOGL ALPHABET INC 1.1%
Value $999M Shares 928,859 Share Price $1075.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +25.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $996M Shares 9,086,135 Share Price $109.65 * Est. Cost/Share $79.09 Unrealized @ Report Date +14.4%
MRK MERCK & CO INC 1.1%
Value $953M Shares 11,366,093 Share Price $83.85 * Est. Cost/Share $49.01 Unrealized @ Report Date +26.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $922M Shares 6,619,294 Share Price $139.28 * Est. Cost/Share $90.02 Unrealized @ Report Date +27.5%
CSCO CISCO SYS INC 1.0%
Value $905M Shares 16,527,442 Share Price $54.73 * Est. Cost/Share $31.46 Unrealized @ Report Date +43.6%
BIIB BIOGEN INC 1.0%
Value $887M Shares 3,793,752 Share Price $233.87 Est. Cost/Share $300.19 Unrealized @ Report Date -23.1%
PFE PFIZER INC 0.9%
Value $836M Shares 19,299,828 Share Price $43.32 * Est. Cost/Share $24.59 Unrealized @ Report Date +18.9%
ADBE ADOBE INC 0.8%
Value $680M Shares 2,325,905 Share Price $292.44 * Est. Cost/Share $208.02 Unrealized @ Report Date +33.5%
INTU INTUIT 0.7%
Value $665M Shares 2,572,942 Share Price $258.34 * Est. Cost/Share $162.08 Unrealized @ Report Date +50.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $665M Shares 3,922,466 Share Price $169.45 Est. Cost/Share $93.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.7%
Value $644M Shares 6,372,559 Share Price $101.00 * Est. Cost/Share $60.64 Unrealized @ Report Date +37.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $622M Shares 2,141,471 Share Price $290.25 * Est. Cost/Share $225.20 Unrealized @ Report Date +20.2%
ELV ANTHEM INC 0.7%
Value $591M Shares 2,129,126 Share Price $277.74 * Est. Cost/Share $142.78 Unrealized @ Report Date +75.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $591M Shares 10,349,442 Share Price $57.13 * Est. Cost/Share $36.13 Unrealized @ Report Date +10.8%
MA MASTERCARD INC 0.6%
Value $564M Shares 2,133,748 Share Price $264.53 * Est. Cost/Share $162.87 Unrealized @ Report Date +48.2%
INTC INTEL CORP 0.6%
Value $556M Shares 11,612,592 Share Price $47.87 * Est. Cost/Share $33.61 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.6%
Value $538M Shares 4,867,028 Share Price $110.49 * Est. Cost/Share $25.84 Unrealized @ Report Date +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $495M Shares 2,321,650 Share Price $213.17 * Est. Cost/Share $144.85 Unrealized @ Report Date +42.9%
AFL AFLAC INC 0.5%
Value $487M Shares 8,876,888 Share Price $54.81 * Est. Cost/Share $33.51 Unrealized @ Report Date +31.5%
GOOG ALPHABET INC 0.5%
Value $483M Shares 446,708 Share Price $1080.91 * Est. Cost/Share $39.96 Unrealized @ Report Date +43.3%
LLY LILLY ELI & CO 0.5%
Value $480M Shares 4,335,702 Share Price $110.72 * Est. Cost/Share $94.24 Unrealized @ Report Date +14.6%
SYF SYNCHRONY FINL 0.5%
Value $472M Shares 13,694,041 Share Price $34.47 * Est. Cost/Share $26.27 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 0.5%
Value $470M Shares 4,069,937 Share Price $115.37 * Est. Cost/Share $54.84 Unrealized @ Report Date +77.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $467M Shares 3,383,612 Share Price $137.90 * Est. Cost/Share $107.04 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP 0.5%
Value $465M Shares 8,161,651 Share Price $56.97 * Est. Cost/Share $42.70 Unrealized @ Report Date +15.1%
PEP PEPSICO INC 0.5%
Value $457M Shares 3,484,704 Share Price $131.13 * Est. Cost/Share $84.28 Unrealized @ Report Date +24.3%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $443M Shares 1,977,854 Share Price $223.99 * Est. Cost/Share $134.63 Unrealized @ Report Date +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $441M Shares 6,280,165 Share Price $70.19 * Est. Cost/Share $46.45 Unrealized @ Report Date +43.9%
IQV IQVIA HLDGS INC 0.5%
Value $439M Shares 2,804,007 Share Price $156.68 * Est. Cost/Share $108.40 Unrealized @ Report Date +29.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $435M Shares 11,381,149 Share Price $38.24 * Est. Cost/Share $37.62 Unrealized @ Report Date -1.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $432M Shares 5,376,020 Share Price $80.31 Est. Cost/Share $63.09 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $430M Shares 4,419,679 Share Price $97.28 * Est. Cost/Share $72.80 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.5%
Value $410M Shares 4,888,478 Share Price $83.95 * Est. Cost/Share $68.64 Unrealized @ Report Date +12.3%
ED CONSOLIDATED EDISON INC 0.5%
Value $406M Shares 4,641,560 Share Price $87.53 * Est. Cost/Share $53.37 Unrealized @ Report Date +27.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $402M Shares 5,061,401 Share Price $79.46 * Est. Cost/Share $68.43 Unrealized @ Report Date +13.0%
CMI CUMMINS INC 0.4%
Value $400M Shares 2,366,771 Share Price $169.17 * Est. Cost/Share $128.95 Unrealized @ Report Date +7.2%
HCA HCA HEALTHCARE INC 0.4%
Value $395M Shares 2,952,398 Share Price $133.72 * Est. Cost/Share $119.97 Unrealized @ Report Date -0.5%
DHR DANAHER CORPORATION 0.4%
Value $389M Shares 2,751,355 Share Price $141.41 * Est. Cost/Share $78.47 Unrealized @ Report Date +46.5%
EL LAUDER ESTEE COS INC 0.4%
Value $384M Shares 2,105,449 Share Price $182.51 * Est. Cost/Share $115.81 Unrealized @ Report Date +35.5%
TSN TYSON FOODS INC 0.4%
Value $383M Shares 4,800,159 Share Price $79.80 * Est. Cost/Share $54.05 Unrealized @ Report Date +17.9%
BA BOEING CO 0.4%
Value $381M Shares 1,046,820 Share Price $364.01 Est. Cost/Share $190.55 Unrealized @ Report Date +87.5%
AMAT APPLIED MATLS INC 0.4%
Value $380M Shares 8,459,335 Share Price $44.91 * Est. Cost/Share $35.40 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.4%
Value $371M Shares 2,129,040 Share Price $174.34 * Est. Cost/Share $101.69 Unrealized @ Report Date +36.3%
GILD GILEAD SCIENCES INC 0.4%
Value $363M Shares 5,418,293 Share Price $67.02 * Est. Cost/Share $55.90 Unrealized @ Report Date -9.1%
RHI ROBERT HALF INTL INC 0.4%
Value $363M Shares 6,415,054 Share Price $56.54 * Est. Cost/Share $53.79 Unrealized @ Report Date +11.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $360M Shares 4,619,770 Share Price $77.97 * Est. Cost/Share $58.46 Unrealized @ Report Date -0.3%
WFC WELLS FARGO CO NEW 0.4%
Value $358M Shares 7,564,725 Share Price $47.32 * Est. Cost/Share $39.36 Unrealized @ Report Date -0.7%
HPQ HP INC 0.4%
Value $356M Shares 17,101,774 Share Price $20.79 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $351M Shares 1,467,392 Share Price $239.20 * Est. Cost/Share $112.64 Unrealized @ Report Date +91.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $347M Shares 7,680,121 Share Price $45.24 * Est. Cost/Share $41.98 Unrealized @ Report Date -14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $342M Shares 8,741,205 Share Price $39.17 Est. Cost/Share $28.15 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $338M Shares 3,835,199 Share Price $88.01 * Est. Cost/Share $56.04 Unrealized @ Report Date +21.7%
CMCSA COMCAST CORP NEW 0.4%
Value $337M Shares 8,011,351 Share Price $42.02 * Est. Cost/Share $30.07 Unrealized @ Report Date +18.2%
FTNT FORTINET INC 0.4%
Value $333M Shares 4,339,730 Share Price $76.65 * Est. Cost/Share $13.13 Unrealized @ Report Date +25.4%
ETN EATON CORP PLC 0.4%
Value $331M Shares 3,988,837 Share Price $83.00 * Est. Cost/Share $65.32 Unrealized @ Report Date +9.3%
BBY BEST BUY INC 0.4%
Value $331M Shares 4,797,656 Share Price $68.99 * Est. Cost/Share $38.34 Unrealized @ Report Date +40.4%
CDW CDW CORP 0.4%
Value $330M Shares 2,996,776 Share Price $110.18 * Est. Cost/Share $68.47 Unrealized @ Report Date +41.5%
BKNG BOOKING HLDGS INC 0.4%
Value $330M Shares 178,091 Share Price $1853.00 * Est. Cost/Share $1987.15 Unrealized @ Report Date -11.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value $324M Shares 1,812,299 Share Price $179.01 * Est. Cost/Share $94.57 Unrealized @ Report Date +83.6%
HUM HUMANA INC 0.4%
Value $323M Shares 1,232,325 Share Price $261.76 * Est. Cost/Share $219.40 Unrealized @ Report Date +9.0%
SBUX STARBUCKS CORP 0.4%
Value $322M Shares 3,846,298 Share Price $83.83 * Est. Cost/Share $57.39 Unrealized @ Report Date +18.4%
FFIV F5 NETWORKS INC 0.4%
Value $321M Shares 2,234,162 Share Price $143.89 * Est. Cost/Share $154.60 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW 0.4%
Value $318M Shares 6,016,656 Share Price $52.88 * Est. Cost/Share $42.13 Unrealized @ Report Date +15.5%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $318M Shares 2,239,921 Share Price $141.90 * Est. Cost/Share $92.11 Unrealized @ Report Date +47.3%
TXN TEXAS INSTRS INC 0.4%
Value $316M Shares 2,750,730 Share Price $114.76 * Est. Cost/Share $65.85 Unrealized @ Report Date +40.9%
— XILINX INC 0.4%
Value $316M Shares 2,676,058 Share Price $117.92 Est. Cost/Share $106.60 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $313M Shares 1,272,631 Share Price $245.61 * Est. Cost/Share $172.40 Unrealized @ Report Date +21.1%
AMGN AMGEN INC 0.3%
Value $312M Shares 1,694,402 Share Price $184.28 * Est. Cost/Share $137.47 Unrealized @ Report Date +6.3%
VEEV VEEVA SYS INC 0.3%
Value $311M Shares 1,958,283 Share Price $158.84 * Est. Cost/Share $118.86 Unrealized @ Report Date +22.6%
— VIACOM INC NEW 0.3%
Value $307M Shares 10,430,078 Share Price $29.46 Est. Cost/Share $28.95 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $307M Shares 1,475,677 Share Price $207.97 * Est. Cost/Share $105.92 Unrealized @ Report Date +60.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $306M Shares 4,795,737 Share Price $63.83 * Est. Cost/Share $28.87 Unrealized @ Report Date +4.3%
COP CONOCOPHILLIPS 0.3%
Value $305M Shares 5,001,724 Share Price $61.00 * Est. Cost/Share $53.09 Unrealized @ Report Date -7.3%
— FOOT LOCKER INC 0.3%
Value $305M Shares 7,277,992 Share Price $41.88 Est. Cost/Share $49.30 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $305M Shares 6,133,536 Share Price $49.67 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.2%
BAX BAXTER INTL INC 0.3%
Value $296M Shares 3,627,140 Share Price $81.50 * Est. Cost/Share $42.66 Unrealized @ Report Date +60.6%
— LAM RESEARCH CORP 0.3%
Value $295M Shares 1,571,906 Share Price $187.84 Est. Cost/Share $160.07 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $294M Shares 1,591,441 Share Price $184.77 * Est. Cost/Share $114.73 Unrealized @ Report Date +42.7%
EXEL EXELIXIS INC 0.3%
Value $293M Shares 13,692,954 Share Price $21.37 Est. Cost/Share $20.69 Unrealized @ Report Date +1.3%
VRSN VERISIGN INC 0.3%
Value $290M Shares 1,406,387 Share Price $206.34 * Est. Cost/Share $145.37 Unrealized @ Report Date +33.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value $289M Shares 2,378,462 Share Price $121.41 * Est. Cost/Share $61.12 Unrealized @ Report Date +62.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $286M Shares 3,708,676 Share Price $77.21 * Est. Cost/Share $78.32 Unrealized @ Report Date -13.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $282M Shares 5,547,705 Share Price $50.78 * Est. Cost/Share $42.57 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP 0.3%
Value $280M Shares 2,100,440 Share Price $133.42 * Est. Cost/Share $131.22 Unrealized @ Report Date -9.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value $273M Shares 2,900,739 Share Price $94.09 * Est. Cost/Share $58.10 Unrealized @ Report Date +24.2%
AEE AMEREN CORP 0.3%
Value $271M Shares 3,606,197 Share Price $75.11 * Est. Cost/Share $41.77 Unrealized @ Report Date +46.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $269M Shares 1,018,749 Share Price $264.26 * Est. Cost/Share $193.32 Unrealized @ Report Date +17.2%
IWM ISHARES TR 0.3%
Value $268M Shares 1,722,600 Share Price $155.50 Est. Cost/Share $155.23 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $268M Shares 1,722,600 Share Price $155.50 Est. Cost/Share $155.23 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.3%
Value $266M Shares 8,405,551 Share Price $31.62 * Est. Cost/Share $24.66 Unrealized @ Report Date +18.0%
INFY INFOSYS LTD 0.3%
Value $261M Shares 24,398,988 Share Price $10.70 Est. Cost/Share $13.66 Unrealized @ Report Date —
— XEROX CORP 0.3%
Value $258M Shares 7,337,000 Share Price $35.20 Est. Cost/Share $32.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.3%
Value $255M Shares 5,527,639 Share Price $46.18 * Est. Cost/Share $47.01 Unrealized @ Report Date -7.8%
MAN MANPOWERGROUP INC 0.3%
Value $254M Shares 2,645,579 Share Price $96.05 * Est. Cost/Share $84.26 Unrealized @ Report Date +8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $254M Shares 2,944,986 Share Price $86.13 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $250M Shares 3,485,442 Share Price $71.67 * Est. Cost/Share $58.26 Unrealized @ Report Date +4.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $247M Shares 3,095,221 Share Price $79.93 * Est. Cost/Share $41.75 Unrealized @ Report Date +52.0%
— HOLLYFRONTIER CORP 0.3%
Value $243M Shares 5,302,713 Share Price $45.86 Est. Cost/Share $60.13 Unrealized @ Report Date —
V VISA INC 0.3%
Value $239M Shares 1,374,904 Share Price $173.55 * Est. Cost/Share $104.86 Unrealized @ Report Date +49.1%
AZO AUTOZONE INC 0.3%
Value $238M Shares 216,377 Share Price $1098.35 * Est. Cost/Share $749.85 Unrealized @ Report Date +40.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $237M Shares 2,122,492 Share Price $111.80 * Est. Cost/Share $58.95 Unrealized @ Report Date +56.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $237M Shares 1,778,692 Share Price $133.28 * Est. Cost/Share $94.46 Unrealized @ Report Date +8.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value $233M Shares 1,323,270 Share Price $175.77 * Est. Cost/Share $15.74 Unrealized @ Report Date +65.2%
EBAY EBAY INC 0.3%
Value $228M Shares 5,796,481 Share Price $39.28 * Est. Cost/Share $28.32 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $227M Shares 1,521,527 Share Price $149.52 * Est. Cost/Share $94.90 Unrealized @ Report Date +31.7%
— ATHENE HLDG LTD 0.3%
Value $226M Shares 5,305,711 Share Price $42.59 Est. Cost/Share $42.90 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $225M Shares 1,622,869 Share Price $138.78 * Est. Cost/Share $103.46 Unrealized @ Report Date +23.7%
KR KROGER CO 0.3%
Value $224M Shares 10,367,969 Share Price $21.64 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.4%
MO ALTRIA GROUP INC 0.2%
Value $224M Shares 4,727,202 Share Price $47.35 * Est. Cost/Share $29.67 Unrealized @ Report Date +4.2%
— RAYTHEON CO 0.2%
Value $218M Shares 1,253,610 Share Price $173.88 Est. Cost/Share $154.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $217M Shares 2,498,538 Share Price $86.68 * Est. Cost/Share $66.28 Unrealized @ Report Date +28.1%
DTE DTE ENERGY CO 0.2%
Value $215M Shares 1,682,517 Share Price $127.88 * Est. Cost/Share $67.77 Unrealized @ Report Date +26.6%
— VMWARE INC 0.2%
Value $215M Shares 1,284,543 Share Price $167.21 Est. Cost/Share $114.37 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $213M Shares 11,247,227 Share Price $18.98 Est. Cost/Share $29.37 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $212M Shares 2,937,272 Share Price $72.03 * Est. Cost/Share $58.76 Unrealized @ Report Date +1.1%
RL RALPH LAUREN CORP 0.2%
Value $210M Shares 1,844,624 Share Price $113.59 * Est. Cost/Share $103.49 Unrealized @ Report Date +1.7%
CME CME GROUP INC 0.2%
Value $207M Shares 1,065,884 Share Price $194.05 * Est. Cost/Share $109.99 Unrealized @ Report Date +31.3%
TGT TARGET CORP 0.2%
Value $205M Shares 2,362,331 Share Price $86.61 * Est. Cost/Share $63.34 Unrealized @ Report Date +6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $197M Shares 734,943 Share Price $268.40 * Est. Cost/Share $216.68 Unrealized @ Report Date +15.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $197M Shares 2,640,646 Share Price $74.67 * Est. Cost/Share $51.48 Unrealized @ Report Date +37.3%
— CERNER CORP 0.2%
Value $196M Shares 2,714,579 Share Price $72.10 Est. Cost/Share $66.85 Unrealized @ Report Date —
— TECH DATA CORP 0.2%
Value $195M Shares 1,905,999 Share Price $102.55 Est. Cost/Share $79.14 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $195M Shares 1,132,641 Share Price $172.36 Est. Cost/Share $118.25 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $195M Shares 2,028,713 Share Price $95.95 Est. Cost/Share $101.76 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $193M Shares 3,282,990 Share Price $58.82 * Est. Cost/Share $34.38 Unrealized @ Report Date +38.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $190M Shares 1,223,121 Share Price $155.42 * Est. Cost/Share $104.83 Unrealized @ Report Date +42.8%
— IAC INTERACTIVECORP 0.2%
Value $188M Shares 867,732 Share Price $216.67 Est. Cost/Share $114.51 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $188M Shares 1,668,577 Share Price $112.52 * Est. Cost/Share $78.85 Unrealized @ Report Date +25.9%
QQQ INVESCO QQQ TR 0.2%
Value $186M Shares 993,800 Share Price $186.74 Est. Cost/Share $176.04 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $186M Shares 993,800 Share Price $186.74 Est. Cost/Share $176.04 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $184M Shares 2,174,517 Share Price $84.64 * Est. Cost/Share $66.61 Unrealized @ Report Date -5.4%
ABT ABBOTT LABS 0.2%
Value $182M Shares 2,177,647 Share Price $83.76 * Est. Cost/Share $56.84 Unrealized @ Report Date +23.5%
ROST ROSS STORES INC 0.2%
Value $182M Shares 1,836,266 Share Price $99.12 * Est. Cost/Share $74.22 Unrealized @ Report Date +23.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $180M Shares 975,154 Share Price $184.74 * Est. Cost/Share $47.81 Unrealized @ Report Date +26.5%
KSS KOHLS CORP 0.2%
Value $178M Shares 3,775,929 Share Price $47.27 * Est. Cost/Share $53.09 Unrealized @ Report Date +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $178M Shares 2,812,203 Share Price $63.38 * Est. Cost/Share $65.19 Unrealized @ Report Date -8.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $178M Shares 869,400 Share Price $204.45 * Est. Cost/Share $89.25 Unrealized @ Report Date +88.4%
MAS MASCO CORP 0.2%
Value $177M Shares 4,520,776 Share Price $39.24 * Est. Cost/Share $34.47 Unrealized @ Report Date +0.4%
PSA PUBLIC STORAGE 0.2%
Value $175M Shares 734,197 Share Price $238.17 * Est. Cost/Share $144.21 Unrealized @ Report Date +20.5%
MCD MCDONALDS CORP 0.2%
Value $173M Shares 833,067 Share Price $207.66 * Est. Cost/Share $124.01 Unrealized @ Report Date +36.9%
EA ELECTRONIC ARTS INC 0.2%
Value $171M Shares 1,701,466 Share Price $100.49 * Est. Cost/Share $89.87 Unrealized @ Report Date +3.1%
RSG REPUBLIC SVCS INC 0.2%
Value $170M Shares 1,963,585 Share Price $86.64 * Est. Cost/Share $39.64 Unrealized @ Report Date +90.4%
PSX PHILLIPS 66 0.2%
Value $170M Shares 1,828,938 Share Price $92.79 * Est. Cost/Share $78.58 Unrealized @ Report Date -12.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $169M Shares 13,882,204 Share Price $12.17 Est. Cost/Share $9.68 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $168M Shares 3,073,346 Share Price $54.53 * Est. Cost/Share $75.95 Unrealized @ Report Date -26.4%
OSK OSHKOSH CORP 0.2%
Value $166M Shares 1,999,373 Share Price $83.09 * Est. Cost/Share $61.25 Unrealized @ Report Date +15.2%
QCOM QUALCOMM INC 0.2%
Value $165M Shares 2,198,942 Share Price $75.07 * Est. Cost/Share $61.29 Unrealized @ Report Date +2.3%
— DISCOVER FINL SVCS 0.2%
Value $161M Shares 2,080,467 Share Price $77.59 Est. Cost/Share $71.99 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $161M Shares 1,109,734 Share Price $145.10 * Est. Cost/Share $117.36 Unrealized @ Report Date +9.3%
TGNA TEGNA INC 0.2%
Value $160M Shares 10,710,361 Share Price $14.91 * Est. Cost/Share $13.64 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $159M Shares 437,113 Share Price $363.54 * Est. Cost/Share $203.39 Unrealized @ Report Date +37.6%
IVV ISHARES TR 0.2%
Value $159M Shares 538,053 Share Price $294.75 Est. Cost/Share $289.25 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.2%
Value $158M Shares 3,766,918 Share Price $41.99 * Est. Cost/Share $29.43 Unrealized @ Report Date +33.5%
BPOP POPULAR INC 0.2%
Value $155M Shares 2,876,067 Share Price $53.93 * Est. Cost/Share $32.56 Unrealized @ Report Date +37.4%
— SYMANTEC CORP 0.2%
Value $151M Shares 7,112,786 Share Price $21.29 Est. Cost/Share $19.70 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.2%
Value $149M Shares 16,026,665 Share Price $9.31 Est. Cost/Share $8.00 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $148M Shares 2,396,446 Share Price $61.87 * Est. Cost/Share $49.05 Unrealized @ Report Date +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $147M Shares 1,057,019 Share Price $139.54 * Est. Cost/Share $143.92 Unrealized @ Report Date -6.6%
CW CURTISS WRIGHT CORP 0.2%
Value $147M Shares 1,194,405 Share Price $123.05 * Est. Cost/Share $107.57 Unrealized @ Report Date +3.9%
— INGERSOLL-RAND PLC 0.2%
Value $147M Shares 1,176,359 Share Price $124.79 Est. Cost/Share $97.64 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $146M Shares 846,831 Share Price $172.39 Est. Cost/Share $143.87 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $145M Shares 707,928 Share Price $204.86 * Est. Cost/Share $31.15 Unrealized @ Report Date +34.1%
SAM BOSTON BEER INC 0.2%
Value $143M Shares 385,378 Share Price $370.58 * Est. Cost/Share $210.68 Unrealized @ Report Date +50.3%
KO COCA COLA CO 0.2%
Value $143M Shares 2,804,481 Share Price $50.92 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $140M Shares 1,100,334 Share Price $127.49 Est. Cost/Share $122.78 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $140M Shares 808,435 Share Price $173.34 * Est. Cost/Share $111.68 Unrealized @ Report Date +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $139M Shares 1,084,982 Share Price $128.57 * Est. Cost/Share $118.75 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC DEL 0.2%
Value $139M Shares 1,021,112 Share Price $136.29 * Est. Cost/Share $113.59 Unrealized @ Report Date +1.0%
AMCX AMC NETWORKS INC 0.2%
Value $139M Shares 2,557,614 Share Price $54.22 * Est. Cost/Share $59.40 Unrealized @ Report Date -5.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $138M Shares 1,205,729 Share Price $114.46 * Est. Cost/Share $91.97 Unrealized @ Report Date +20.2%
ARW ARROW ELECTRS INC 0.2%
Value $136M Shares 1,924,295 Share Price $70.60 * Est. Cost/Share $64.79 Unrealized @ Report Date +13.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $135M Shares 1,236,541 Share Price $108.80 * Est. Cost/Share $15.80 Unrealized @ Report Date +17.9%
AES AES CORP 0.1%
Value $134M Shares 8,052,610 Share Price $16.64 * Est. Cost/Share $12.28 Unrealized @ Report Date +8.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $134M Shares 954,433 Share Price $140.34 * Est. Cost/Share $102.21 Unrealized @ Report Date +34.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $134M Shares 160,371 Share Price $833.46 * Est. Cost/Share $580.98 Unrealized @ Report Date +29.8%
MASI MASIMO CORP 0.1%
Value $133M Shares 917,508 Share Price $144.42 * Est. Cost/Share $110.60 Unrealized @ Report Date +24.1%
— JUNIPER NETWORKS INC 0.1%
Value $132M Shares 4,957,595 Share Price $26.63 Est. Cost/Share $27.16 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $130M Shares 2,597,939 Share Price $49.90 Est. Cost/Share $44.88 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $129M Shares 4,146,898 Share Price $31.05 * Est. Cost/Share $22.00 Unrealized @ Report Date +26.0%
CIEN CIENA CORP 0.1%
Value $128M Shares 3,110,239 Share Price $41.13 * Est. Cost/Share $31.29 Unrealized @ Report Date +23.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $125M Shares 1,422,829 Share Price $87.55 * Est. Cost/Share $83.66 Unrealized @ Report Date +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $121M Shares 2,332,578 Share Price $52.00 * Est. Cost/Share $51.94 Unrealized @ Report Date +7.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $121M Shares 2,801,858 Share Price $43.27 Est. Cost/Share $52.92 Unrealized @ Report Date -17.9%
— SKECHERS U S A INC 0.1%
Value $121M Shares 3,891,267 Share Price $31.15 Est. Cost/Share $31.92 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $121M Shares 1,862,568 Share Price $65.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +17.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $118M Shares 2,075,433 Share Price $56.75 * Est. Cost/Share $50.41 Unrealized @ Report Date +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $117M Shares 2,175,171 Share Price $53.90 * Est. Cost/Share $36.14 Unrealized @ Report Date +22.0%
CLX CLOROX CO DEL 0.1%
Value $116M Shares 757,175 Share Price $153.11 * Est. Cost/Share $108.46 Unrealized @ Report Date +15.9%
NWE NORTHWESTERN CORP 0.1%
Value $116M Shares 1,604,685 Share Price $72.12 * Est. Cost/Share $43.73 Unrealized @ Report Date +21.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $115M Shares 37,154,242 Share Price $3.10 Est. Cost/Share $4.50 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $114M Shares 854,270 Share Price $133.82 Est. Cost/Share $104.39 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $114M Shares 1,768,355 Share Price $64.47 * Est. Cost/Share $45.31 Unrealized @ Report Date +34.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $113M Shares 705,403 Share Price $159.76 * Est. Cost/Share $122.32 Unrealized @ Report Date -2.6%
— TIM PARTICIPACOES S A 0.1%
Value $112M Shares 7,502,511 Share Price $14.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $112M Shares 3,277,222 Share Price $34.24 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $112M Shares 2,679,061 Share Price $41.71 Est. Cost/Share $41.41 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $111M Shares 214,810 Share Price $515.83 * Est. Cost/Share $139.95 Unrealized @ Report Date +22.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $111M Shares 1,733,045 Share Price $63.84 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.6%
ECL ECOLAB INC 0.1%
Value $110M Shares 559,043 Share Price $197.44 * Est. Cost/Share $141.10 Unrealized @ Report Date +22.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $110M Shares 350,897 Share Price $313.00 * Est. Cost/Share $387.81 Unrealized @ Report Date -14.6%
NSP INSPERITY INC 0.1%
Value $110M Shares 899,886 Share Price $121.98 * Est. Cost/Share $78.44 Unrealized @ Report Date +28.7%
GHC GRAHAM HLDGS CO 0.1%
Value $109M Shares 159,625 Share Price $684.03 * Est. Cost/Share $552.61 Unrealized @ Report Date +18.0%
— TE CONNECTIVITY LTD 0.1%
Value $109M Shares 1,140,754 Share Price $95.52 Est. Cost/Share $78.29 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $107M Shares 8,772,116 Share Price $12.17 Est. Cost/Share $17.88 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $106M Shares 288,330 Share Price $369.32 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.7%
M MACYS INC 0.1%
Value $106M Shares 4,942,030 Share Price $21.46 * Est. Cost/Share $34.17 Unrealized @ Report Date -33.5%
EMR EMERSON ELEC CO 0.1%
Value $106M Shares 1,583,942 Share Price $66.72 * Est. Cost/Share $56.61 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.1%
Value $104M Shares 1,362,854 Share Price $76.18 * Est. Cost/Share $58.42 Unrealized @ Report Date -2.6%
LEA LEAR CORP 0.1%
Value $104M Shares 744,725 Share Price $139.27 * Est. Cost/Share $96.63 Unrealized @ Report Date +26.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $103M Shares 1,925,850 Share Price $53.61 * Est. Cost/Share $36.56 Unrealized @ Report Date +18.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $103M Shares 2,521,272 Share Price $40.80 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.5%
VST VISTRA ENERGY CORP 0.1%
Value $102M Shares 4,532,130 Share Price $22.47 * Est. Cost/Share $16.01 Unrealized @ Report Date +34.6%
CI CIGNA CORP NEW 0.1%
Value $99.84M Shares 635,439 Share Price $157.12 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
FICO FAIR ISAAC CORP 0.1%
Value $98.98M Shares 323,524 Share Price $305.93 * Est. Cost/Share $101.75 Unrealized @ Report Date +185.1%
IP INTL PAPER CO 0.1%
Value $98.61M Shares 2,276,189 Share Price $43.32 * Est. Cost/Share $31.00 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $97.16M Shares 745,394 Share Price $130.35 * Est. Cost/Share $61.60 Unrealized @ Report Date +56.8%
SNA SNAP ON INC 0.1%
Value $96.47M Shares 584,759 Share Price $164.97 * Est. Cost/Share $122.26 Unrealized @ Report Date +11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $96.25M Shares 302,909 Share Price $317.76 * Est. Cost/Share $160.32 Unrealized @ Report Date +66.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $96.18M Shares 753,301 Share Price $127.68 * Est. Cost/Share $74.43 Unrealized @ Report Date +44.5%
AVT AVNET INC 0.1%
Value $95.9M Shares 2,141,651 Share Price $44.78 * Est. Cost/Share $34.55 Unrealized @ Report Date +9.3%
— CELGENE CORP 0.1%
Value $95.72M Shares 1,035,538 Share Price $92.44 Est. Cost/Share $88.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $95.66M Shares 4,204,639 Share Price $22.75 * Est. Cost/Share $42.65 Unrealized @ Report Date -36.5%
TXT TEXTRON INC 0.1%
Value $95.14M Shares 1,827,838 Share Price $52.05 * Est. Cost/Share $52.48 Unrealized @ Report Date -4.2%
PBF PBF ENERGY INC 0.1%
Value $94.96M Shares 3,137,024 Share Price $30.27 Est. Cost/Share $38.59 Unrealized @ Report Date -22.7%
WCC WESCO INTL INC 0.1%
Value $94.62M Shares 1,868,086 Share Price $50.65 Est. Cost/Share $56.17 Unrealized @ Report Date -9.5%
— QIAGEN NV 0.1%
Value $94.5M Shares 2,345,575 Share Price $40.29 Est. Cost/Share $32.06 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $93.26M Shares 684,137 Share Price $136.32 * Est. Cost/Share $47.03 Unrealized @ Report Date +12.4%
BIDU BAIDU INC 0.1%
Value $92.24M Shares 785,951 Share Price $117.36 Est. Cost/Share $183.03 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $92.19M Shares 278,979 Share Price $330.45 Est. Cost/Share $229.27 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $91.6M Shares 402,163 Share Price $227.77 * Est. Cost/Share $136.61 Unrealized @ Report Date +51.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $91.58M Shares 514,481 Share Price $178.01 * Est. Cost/Share $145.34 Unrealized @ Report Date +13.1%
EPAM EPAM SYS INC 0.1%
Value $90.03M Shares 523,106 Share Price $172.10 Est. Cost/Share $163.19 Unrealized @ Report Date +5.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $88.59M Shares 979,197 Share Price $90.47 * Est. Cost/Share $75.34 Unrealized @ Report Date +5.9%
INDA ISHARES TR 0.1%
Value $88.38M Shares 2,503,647 Share Price $35.30 Est. Cost/Share $33.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $87.62M Shares 1,131,144 Share Price $77.46 * Est. Cost/Share $126.78 Unrealized @ Report Date -26.2%
— TWITTER INC 0.1%
Value $87.42M Shares 2,539,189 Share Price $34.43 Est. Cost/Share $27.94 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $87.37M Shares 812,172 Share Price $107.58 * Est. Cost/Share $68.63 Unrealized @ Report Date +33.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $87.09M Shares 755,163 Share Price $115.33 * Est. Cost/Share $69.15 Unrealized @ Report Date +41.0%
CTAS CINTAS CORP 0.1%
Value $85.96M Shares 362,248 Share Price $237.29 * Est. Cost/Share $40.94 Unrealized @ Report Date +26.5%
PLD PROLOGIS INC 0.1%
Value $85.9M Shares 1,072,433 Share Price $80.10 * Est. Cost/Share $40.04 Unrealized @ Report Date +58.2%
— ANSYS INC 0.1%
Value $84.98M Shares 421,233 Share Price $201.75 Est. Cost/Share $149.84 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $84.83M Shares 1,261,030 Share Price $67.27 Est. Cost/Share $36.87 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $84.45M Shares 1,593,187 Share Price $53.01 Est. Cost/Share $46.38 Unrealized @ Report Date +14.7%
GMED GLOBUS MED INC 0.1%
Value $84.39M Shares 1,995,126 Share Price $42.30 * Est. Cost/Share $42.33 Unrealized @ Report Date +2.6%
CLH CLEAN HARBORS INC 0.1%
Value $84.07M Shares 1,182,418 Share Price $71.10 * Est. Cost/Share $63.20 Unrealized @ Report Date +10.2%
HRB BLOCK H & R INC 0.1%
Value $83.75M Shares 2,879,583 Share Price $29.09 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.9%
UNM UNUM GROUP 0.1%
Value $83.74M Shares 2,511,001 Share Price $33.35 * Est. Cost/Share $35.01 Unrealized @ Report Date -1.1%
STLD STEEL DYNAMICS INC 0.1%
Value $83.58M Shares 2,767,624 Share Price $30.20 * Est. Cost/Share $31.43 Unrealized @ Report Date -15.4%
INCY INCYTE CORP 0.1%
Value $83.55M Shares 995,804 Share Price $83.90 * Est. Cost/Share $74.54 Unrealized @ Report Date +7.7%
GRMN GARMIN LTD 0.1%
Value $83.53M Shares 1,047,556 Share Price $79.74 * Est. Cost/Share $54.93 Unrealized @ Report Date +27.9%
VALE VALE S A 0.1%
Value $83.53M Shares 6,214,919 Share Price $13.44 Est. Cost/Share $12.60 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $82.96M Shares 839,451 Share Price $98.83 * Est. Cost/Share $71.22 Unrealized @ Report Date +22.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $82.84M Shares 405,043 Share Price $204.52 * Est. Cost/Share $165.59 Unrealized @ Report Date +2.1%
BRKR BRUKER CORP 0.1%
Value $82.2M Shares 1,645,648 Share Price $49.95 * Est. Cost/Share $26.25 Unrealized @ Report Date +57.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $81.61M Shares 401,671 Share Price $203.18 * Est. Cost/Share $133.28 Unrealized @ Report Date +20.6%
SYK STRYKER CORP 0.1%
Value $80.74M Shares 398,038 Share Price $202.84 * Est. Cost/Share $117.97 Unrealized @ Report Date +50.7%
ZD J2 GLOBAL INC 0.1%
Value $80.65M Shares 920,423 Share Price $87.62 * Est. Cost/Share $69.42 Unrealized @ Report Date +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $80.23M Shares 938,246 Share Price $85.51 * Est. Cost/Share $59.06 Unrealized @ Report Date +27.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $80.17M Shares 1,989,351 Share Price $40.30 * Est. Cost/Share $25.61 Unrealized @ Report Date +10.0%
HAE HAEMONETICS CORP 0.1%
Value $80.16M Shares 671,631 Share Price $119.35 * Est. Cost/Share $96.88 Unrealized @ Report Date +1.6%
EME EMCOR GROUP INC 0.1%
Value $79.11M Shares 897,923 Share Price $88.10 * Est. Cost/Share $68.04 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $79.02M Shares 477,928 Share Price $165.33 * Est. Cost/Share $97.23 Unrealized @ Report Date +45.0%
SNPS SYNOPSYS INC 0.1%
Value $78.99M Shares 627,001 Share Price $125.98 * Est. Cost/Share $62.86 Unrealized @ Report Date +91.4%
WWD WOODWARD INC 0.1%
Value $78.84M Shares 700,788 Share Price $112.50 * Est. Cost/Share $66.08 Unrealized @ Report Date +55.5%
TMUS T MOBILE US INC 0.1%
Value $78.24M Shares 1,068,824 Share Price $73.20 Est. Cost/Share $66.23 Unrealized @ Report Date +8.3%
HSY HERSHEY CO 0.1%
Value $77.75M Shares 580,071 Share Price $134.03 * Est. Cost/Share $84.76 Unrealized @ Report Date +28.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $77.75M Shares 3,846,876 Share Price $20.21 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $77.44M Shares 6,728,066 Share Price $11.51 * Est. Cost/Share $16.09 Unrealized @ Report Date -20.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $77.26M Shares 1,124,425 Share Price $68.71 * Est. Cost/Share $47.55 Unrealized @ Report Date +35.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $77.22M Shares 875,051 Share Price $88.24 * Est. Cost/Share $59.58 Unrealized @ Report Date +13.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $76.36M Shares 337,324 Share Price $226.37 * Est. Cost/Share $133.64 Unrealized @ Report Date +31.9%
D DOMINION ENERGY INC 0.1%
Value $75.91M Shares 983,594 Share Price $77.18 * Est. Cost/Share $51.91 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.1%
Value $75.78M Shares 750,943 Share Price $100.91 * Est. Cost/Share $75.87 Unrealized @ Report Date +23.2%
— AON PLC 0.1%
Value $75.49M Shares 392,138 Share Price $192.51 Est. Cost/Share $149.75 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $74.55M Shares 4,559,381 Share Price $16.35 * Est. Cost/Share $15.36 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $74.5M Shares 542,650 Share Price $137.28 * Est. Cost/Share $64.21 Unrealized @ Report Date +62.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $74.41M Shares 359,611 Share Price $206.92 * Est. Cost/Share $147.92 Unrealized @ Report Date +36.3%
INGR INGREDION INC 0.1%
Value $74.36M Shares 901,493 Share Price $82.49 * Est. Cost/Share $107.47 Unrealized @ Report Date -20.0%
ILMN ILLUMINA INC 0.1%
Value $74.15M Shares 201,407 Share Price $368.15 * Est. Cost/Share $250.31 Unrealized @ Report Date +26.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $73.72M Shares 2,966,753 Share Price $24.85 * Est. Cost/Share $23.49 Unrealized @ Report Date +10.2%
NOW SERVICENOW INC 0.1%
Value $73.6M Shares 268,043 Share Price $274.57 * Est. Cost/Share $43.16 Unrealized @ Report Date +21.8%
TOL TOLL BROTHERS INC 0.1%
Value $73.52M Shares 2,007,588 Share Price $36.62 Est. Cost/Share $36.92 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $73.43M Shares 1,313,808 Share Price $55.89 * Est. Cost/Share $52.13 Unrealized @ Report Date -6.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $73.06M Shares 2,111,084 Share Price $34.61 * Est. Cost/Share $28.84 Unrealized @ Report Date +3.2%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $72.96M Shares 4,096,410 Share Price $17.81 Est. Cost/Share $15.79 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $72.45M Shares 1,555,823 Share Price $46.57 * Est. Cost/Share $42.19 Unrealized @ Report Date -9.5%
ADSK AUTODESK INC 0.1%
Value $72.24M Shares 443,460 Share Price $162.90 * Est. Cost/Share $142.28 Unrealized @ Report Date +18.2%
ES EVERSOURCE ENERGY 0.1%
Value $72.05M Shares 950,986 Share Price $75.76 * Est. Cost/Share $46.15 Unrealized @ Report Date +25.3%
PWR QUANTA SVCS INC 0.1%
Value $71.11M Shares 1,862,024 Share Price $38.19 * Est. Cost/Share $32.14 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.1%
Value $71.06M Shares 571,077 Share Price $124.44 * Est. Cost/Share $86.61 Unrealized @ Report Date +4.2%
KBH KB HOME 0.1%
Value $70.99M Shares 2,759,099 Share Price $25.73 * Est. Cost/Share $14.06 Unrealized @ Report Date +65.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $70.93M Shares 692,200 Share Price $102.47 * Est. Cost/Share $40.61 Unrealized @ Report Date +35.0%
— ENEL AMERICAS S A 0.1%
Value $69.69M Shares 7,857,341 Share Price $8.87 Est. Cost/Share $9.20 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $69.28M Shares 366,528 Share Price $189.01 * Est. Cost/Share $154.66 Unrealized @ Report Date +7.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $69.26M Shares 712,553 Share Price $97.20 * Est. Cost/Share $57.17 Unrealized @ Report Date +46.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $68.99M Shares 4,082,392 Share Price $16.90 Est. Cost/Share $20.23 Unrealized @ Report Date -15.9%
AIZ ASSURANT INC 0.1%
Value $68.42M Shares 643,120 Share Price $106.38 * Est. Cost/Share $69.58 Unrealized @ Report Date +25.9%
USB US BANCORP DEL 0.1%
Value $68.2M Shares 1,301,472 Share Price $52.40 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.0%
ORI OLD REP INTL CORP 0.1%
Value $68.1M Shares 3,043,076 Share Price $22.38 * Est. Cost/Share $9.74 Unrealized @ Report Date +29.3%
UNP UNION PACIFIC CORP 0.1%
Value $67.74M Shares 400,554 Share Price $169.11 * Est. Cost/Share $111.98 Unrealized @ Report Date +32.0%
BAC BANK AMER CORP 0.1%
Value $67.61M Shares 2,331,450 Share Price $29.00 * Est. Cost/Share $17.46 Unrealized @ Report Date +40.3%
AGCO AGCO CORP 0.1%
Value $67.54M Shares 870,699 Share Price $77.57 * Est. Cost/Share $50.50 Unrealized @ Report Date +16.8%
MTB M & T BK CORP 0.1%
Value $67.14M Shares 394,800 Share Price $170.07 * Est. Cost/Share $117.61 Unrealized @ Report Date +13.8%
ATO ATMOS ENERGY CORP 0.1%
Value $67.08M Shares 635,512 Share Price $105.56 * Est. Cost/Share $69.00 Unrealized @ Report Date +26.2%
C CITIGROUP INC 0.1%
Value $66.95M Shares 955,961 Share Price $70.03 * Est. Cost/Share $45.99 Unrealized @ Report Date +15.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $66.86M Shares 1,120,799 Share Price $59.65 * Est. Cost/Share $45.28 Unrealized @ Report Date +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $66.73M Shares 1,012,993 Share Price $65.87 * Est. Cost/Share $29.21 Unrealized @ Report Date +86.3%
CB CHUBB LIMITED 0.1%
Value $66.56M Shares 451,903 Share Price $147.29 * Est. Cost/Share $111.74 Unrealized @ Report Date +15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $66.25M Shares 785,388 Share Price $84.35 * Est. Cost/Share $69.11 Unrealized @ Report Date +3.7%
— CRANE CO 0.1%
Value $66.2M Shares 801,729 Share Price $82.57 Est. Cost/Share $64.99 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $66.16M Shares 139,580 Share Price $473.96 Est. Cost/Share $356.35 Unrealized @ Report Date +33.3%
PKG PACKAGING CORP AMER 0.1%
Value $65.94M Shares 695,157 Share Price $94.86 * Est. Cost/Share $80.80 Unrealized @ Report Date -2.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value $65.78M Shares 1,875,707 Share Price $35.07 * Est. Cost/Share $32.85 Unrealized @ Report Date -4.5%
XEL XCEL ENERGY INC 0.1%
Value $65.52M Shares 1,101,358 Share Price $59.49 * Est. Cost/Share $30.06 Unrealized @ Report Date +56.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $65.44M Shares 4,319,603 Share Price $15.15 * Est. Cost/Share $21.06 Unrealized @ Report Date -3.6%
AVGO BROADCOM INC 0.1%
Value $65.2M Shares 226,509 Share Price $287.86 * Est. Cost/Share $21.37 Unrealized @ Report Date +14.1%
HSIC HENRY SCHEIN INC 0.1%
Value $64.65M Shares 927,381 Share Price $69.71 * Est. Cost/Share $65.55 Unrealized @ Report Date +0.9%
CSGP COSTAR GROUP INC 0.1%
Value $64.51M Shares 116,427 Share Price $554.06 * Est. Cost/Share $46.48 Unrealized @ Report Date +10.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $63.91M Shares 517,740 Share Price $123.44 * Est. Cost/Share $87.92 Unrealized @ Report Date +22.2%
HRL HORMEL FOODS CORP 0.1%
Value $63.54M Shares 1,567,279 Share Price $40.54 * Est. Cost/Share $30.89 Unrealized @ Report Date +9.8%
MS MORGAN STANLEY 0.1%
Value $63.49M Shares 1,449,275 Share Price $43.81 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.6%
FLEX FLEX LTD 0.1%
Value $63.36M Shares 6,620,936 Share Price $9.57 * Est. Cost/Share $8.87 Unrealized @ Report Date -13.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $62.31M Shares 1,330,292 Share Price $46.84 Est. Cost/Share $43.27 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $62.06M Shares 311,012 Share Price $199.53 Est. Cost/Share $158.13 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $61.82M Shares 1,873,818 Share Price $32.99 * Est. Cost/Share $15.50 Unrealized @ Report Date -2.7%
JD JD COM INC 0.1%
Value $61.8M Shares 2,040,355 Share Price $30.29 Est. Cost/Share $26.02 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $61.75M Shares 4,904,839 Share Price $12.59 Est. Cost/Share $11.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $61.7M Shares 734,277 Share Price $84.03 * Est. Cost/Share $61.92 Unrealized @ Report Date +31.4%
GWW GRAINGER W W INC 0.1%
Value $61.61M Shares 232,361 Share Price $265.14 * Est. Cost/Share $264.23 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $61.24M Shares 735,427 Share Price $83.27 * Est. Cost/Share $45.10 Unrealized @ Report Date +44.1%
RRX REGAL BELOIT CORP 0.1%
Value $61.1M Shares 751,355 Share Price $81.32 Est. Cost/Share $78.49 Unrealized @ Report Date +2.6%
SO SOUTHERN CO 0.1%
Value $60.64M Shares 1,096,918 Share Price $55.28 * Est. Cost/Share $34.92 Unrealized @ Report Date +18.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $60.58M Shares 133,572 Share Price $453.56 * Est. Cost/Share $119.55 Unrealized @ Report Date +17.9%
ETR ENTERGY CORP NEW 0.1%
Value $60.42M Shares 586,995 Share Price $102.93 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.2%
— AXA EQUITABLE HLDGS INC 0.1%
Value $60.31M Shares 2,927,807 Share Price $20.60 Est. Cost/Share $20.20 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $60.01M Shares 964,736 Share Price $62.20 * Est. Cost/Share $58.61 Unrealized @ Report Date -16.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $59.92M Shares 218,942 Share Price $273.70 * Est. Cost/Share $262.22 Unrealized @ Report Date +15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $59.92M Shares 335,796 Share Price $178.43 * Est. Cost/Share $147.27 Unrealized @ Report Date +0.3%
HAS HASBRO INC 0.1%
Value $59.61M Shares 564,073 Share Price $105.68 * Est. Cost/Share $68.01 Unrealized @ Report Date +13.1%
— ALLEGHANY CORP DEL 0.1%
Value $59.27M Shares 87,013 Share Price $681.11 Est. Cost/Share $535.39 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $58.78M Shares 1,304,860 Share Price $45.05 Est. Cost/Share $39.65 Unrealized @ Report Date +15.8%
INGN INOGEN INC 0.1%
Value $58.67M Shares 918,602 Share Price $63.87 * Est. Cost/Share $90.52 Unrealized @ Report Date -15.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $58.56M Shares 1,240,743 Share Price $47.20 Est. Cost/Share $46.56 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $58.53M Shares 621,428 Share Price $94.19 * Est. Cost/Share $125.31 Unrealized @ Report Date -12.6%
— CITRIX SYS INC 0.1%
Value $58.46M Shares 598,495 Share Price $97.68 Est. Cost/Share $81.33 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $58.45M Shares 1,389,644 Share Price $42.06 * Est. Cost/Share $27.83 Unrealized @ Report Date +38.2%
SYY SYSCO CORP 0.1%
Value $58.16M Shares 823,106 Share Price $70.66 * Est. Cost/Share $39.53 Unrealized @ Report Date +50.6%
NTES NETEASE INC 0.1%
Value $57.9M Shares 226,377 Share Price $255.77 Est. Cost/Share $194.57 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $57.87M Shares 556,607 Share Price $103.97 * Est. Cost/Share $66.36 Unrealized @ Report Date +5.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $57.23M Shares 1,487,730 Share Price $38.47 * Est. Cost/Share $29.20 Unrealized @ Report Date -4.3%
— HARRIS CORP DEL 0.1%
Value $57.2M Shares 302,995 Share Price $188.78 Est. Cost/Share $179.53 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $57.09M Shares 1,176,960 Share Price $48.51 Est. Cost/Share $61.91 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $57.01M Shares 471,802 Share Price $120.83 * Est. Cost/Share $85.00 Unrealized @ Report Date +23.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $56.92M Shares 1,992,762 Share Price $28.56 * Est. Cost/Share $22.49 Unrealized @ Report Date +9.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $55.87M Shares 945,441 Share Price $59.09 * Est. Cost/Share $51.16 Unrealized @ Report Date +9.3%
MLKN MILLER HERMAN INC 0.1%
Value $55.67M Shares 1,245,464 Share Price $44.70 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.3%
ULTA ULTA BEAUTY INC 0.1%
Value $55.39M Shares 159,672 Share Price $346.89 Est. Cost/Share $285.27 Unrealized @ Report Date +21.1%
— HD SUPPLY HLDGS INC 0.1%
Value $55.26M Shares 1,371,807 Share Price $40.28 Est. Cost/Share $39.57 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $54.94M Shares 693,458 Share Price $79.23 * Est. Cost/Share $66.85 Unrealized @ Report Date +3.0%
THG HANOVER INS GROUP INC 0.1%
Value $54.58M Shares 425,372 Share Price $128.30 * Est. Cost/Share $63.65 Unrealized @ Report Date +60.6%
— FLIR SYS INC 0.1%
Value $54.53M Shares 1,020,564 Share Price $53.43 Est. Cost/Share $42.14 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $54.16M Shares 358,351 Share Price $151.14 * Est. Cost/Share $48.12 Unrealized @ Report Date +40.9%
BAP CREDICORP LTD 0.1%
Value $53.99M Shares 235,838 Share Price $228.91 * Est. Cost/Share $119.59 Unrealized @ Report Date +61.7%
TKR TIMKEN CO 0.1%
Value $53.94M Shares 1,070,155 Share Price $50.40 * Est. Cost/Share $43.12 Unrealized @ Report Date +10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $53.88M Shares 569,435 Share Price $94.62 * Est. Cost/Share $73.88 Unrealized @ Report Date +21.2%
AVY AVERY DENNISON CORP 0.1%
Value $53.81M Shares 465,200 Share Price $115.68 * Est. Cost/Share $55.46 Unrealized @ Report Date +75.7%
ICUI ICU MED INC 0.1%
Value $53.74M Shares 214,258 Share Price $250.81 * Est. Cost/Share $286.12 Unrealized @ Report Date -19.0%
ALKS ALKERMES PLC 0.1%
Value $53.08M Shares 2,375,998 Share Price $22.34 * Est. Cost/Share $30.82 Unrealized @ Report Date -11.1%
— ZYNGA INC 0.1%
Value $52.9M Shares 8,629,161 Share Price $6.13 Est. Cost/Share $3.60 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $52.73M Shares 1,422,119 Share Price $37.08 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.3%
PH PARKER HANNIFIN CORP 0.1%
Value $52.46M Shares 310,356 Share Price $169.04 * Est. Cost/Share $153.91 Unrealized @ Report Date +1.7%
UHAL AMERCO 0.1%
Value $52.34M Shares 138,434 Share Price $378.06 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.4%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $52.31M Shares 2,748,009 Share Price $19.03 Est. Cost/Share $27.59 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $52.2M Shares 936,742 Share Price $55.72 * Est. Cost/Share $37.21 Unrealized @ Report Date +22.5%
— MARATHON OIL CORP 0.1%
Value $51.94M Shares 3,655,434 Share Price $14.21 Est. Cost/Share $18.30 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $51.77M Shares 1,117,028 Share Price $46.35 * Est. Cost/Share $41.14 Unrealized @ Report Date -1.2%
WRB BERKLEY W R CORP 0.1%
Value $51.41M Shares 779,782 Share Price $65.93 * Est. Cost/Share $18.44 Unrealized @ Report Date +27.9%
WAT WATERS CORP 0.1%
Value $51.19M Shares 237,831 Share Price $215.24 Est. Cost/Share $183.55 Unrealized @ Report Date +19.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $51.09M Shares 699,312 Share Price $73.06 * Est. Cost/Share $48.81 Unrealized @ Report Date +40.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $51.02M Shares 671,963 Share Price $75.92 * Est. Cost/Share $47.49 Unrealized @ Report Date +24.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $50.48M Shares 2,038,775 Share Price $24.76 * Est. Cost/Share $22.45 Unrealized @ Report Date +0.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $50.13M Shares 970,720 Share Price $51.64 Est. Cost/Share $51.75 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $50.07M Shares 224,987 Share Price $222.54 * Est. Cost/Share $151.01 Unrealized @ Report Date +33.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $49.56M Shares 1,401,671 Share Price $35.36 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $49.56M Shares 415,058 Share Price $119.40 Est. Cost/Share $122.23 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $49.33M Shares 1,003,686 Share Price $49.15 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.3%
YUM YUM BRANDS INC 0.1%
Value $49.33M Shares 448,577 Share Price $109.97 * Est. Cost/Share $68.53 Unrealized @ Report Date +34.1%
— BED BATH & BEYOND INC 0.1%
Value $49.26M Shares 4,246,132 Share Price $11.60 Est. Cost/Share $13.31 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $49.16M Shares 599,871 Share Price $81.95 * Est. Cost/Share $59.78 Unrealized @ Report Date +3.7%
PAYX PAYCHEX INC 0.1%
Value $48.89M Shares 594,171 Share Price $82.29 * Est. Cost/Share $46.71 Unrealized @ Report Date +48.9%
BIO BIO RAD LABS INC 0.1%
Value $48.89M Shares 159,706 Share Price $306.10 * Est. Cost/Share $274.21 Unrealized @ Report Date +9.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $48.88M Shares 166,809 Share Price $293.00 Est. Cost/Share $234.82 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $48.71M Shares 96,595 Share Price $504.29 * Est. Cost/Share $294.60 Unrealized @ Report Date +44.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $48.48M Shares 841,581 Share Price $57.60 * Est. Cost/Share $52.17 Unrealized @ Report Date +3.0%
DAN DANA INCORPORATED 0.1%
Value $48M Shares 2,466,653 Share Price $19.46 * Est. Cost/Share $16.65 Unrealized @ Report Date -8.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.98M Shares 318,150 Share Price $150.81 * Est. Cost/Share $116.20 Unrealized @ Report Date +10.7%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $47.33M Shares 1,581,967 Share Price $29.92 Est. Cost/Share $24.89 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $47.19M Shares 1,315,624 Share Price $35.87 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.78M Shares 472,683 Share Price $98.96 * Est. Cost/Share $61.23 Unrealized @ Report Date +40.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $46.63M Shares 302,483 Share Price $154.14 * Est. Cost/Share $141.33 Unrealized @ Report Date +1.2%
HAL HALLIBURTON CO 0.1%
Value $46.6M Shares 2,049,196 Share Price $22.74 Est. Cost/Share $28.52 Unrealized @ Report Date -20.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $46.35M Shares 614,341 Share Price $75.44 * Est. Cost/Share $54.47 Unrealized @ Report Date +27.7%
EAT BRINKER INTL INC 0.1%
Value $46.3M Shares 1,176,565 Share Price $39.35 Est. Cost/Share $42.95 Unrealized @ Report Date -7.6%
— CTRIP COM INTL LTD 0.1%
Value $46.09M Shares 1,248,576 Share Price $36.91 Est. Cost/Share $43.61 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $46.04M Shares 527,040 Share Price $87.35 Est. Cost/Share $74.08 Unrealized @ Report Date +16.3%
CRM SALESFORCE COM INC 0.1%
Value $45.81M Shares 301,932 Share Price $151.73 * Est. Cost/Share $118.06 Unrealized @ Report Date +31.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $45.44M Shares 937,933 Share Price $48.45 * Est. Cost/Share $60.50 Unrealized @ Report Date -12.1%
MSA MSA SAFETY INC 0.1%
Value $45.33M Shares 430,121 Share Price $105.39 Est. Cost/Share $96.31 Unrealized @ Report Date +9.1%
— WHITING PETE CORP NEW 0.1%
Value $45.23M Shares 2,468,822 Share Price $18.32 Est. Cost/Share $25.00 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $45.04M Shares 249,966 Share Price $180.20 * Est. Cost/Share $148.49 Unrealized @ Report Date +17.7%
OGE OGE ENERGY CORP 0.1%
Value $44.94M Shares 1,055,951 Share Price $42.56 Est. Cost/Share $36.06 Unrealized @ Report Date +17.4%
MD MEDNAX INC 0.0%
Value $43.33M Shares 1,754,829 Share Price $24.69 * Est. Cost/Share $32.77 Unrealized @ Report Date -18.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $43.18M Shares 1,198,214 Share Price $36.04 * Est. Cost/Share $38.79 Unrealized @ Report Date -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $42.99M Shares 171,173 Share Price $251.15 * Est. Cost/Share $153.14 Unrealized @ Report Date +37.0%
MELI MERCADOLIBRE INC 0.0%
Value $42.58M Shares 70,350 Share Price $605.29 * Est. Cost/Share $525.17 Unrealized @ Report Date +6.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $42.35M Shares 1,392,960 Share Price $30.40 * Est. Cost/Share $33.53 Unrealized @ Report Date -6.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $42.05M Shares 539,807 Share Price $77.89 * Est. Cost/Share $84.43 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $42.03M Shares 210,870 Share Price $199.33 * Est. Cost/Share $98.12 Unrealized @ Report Date +76.7%
NRG NRG ENERGY INC 0.0%
Value $41.58M Shares 1,184,038 Share Price $35.12 * Est. Cost/Share $32.33 Unrealized @ Report Date -3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $41.45M Shares 897,290 Share Price $46.20 * Est. Cost/Share $29.04 Unrealized @ Report Date +49.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $40.9M Shares 423,465 Share Price $96.58 Est. Cost/Share $48.43 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $40.84M Shares 299,290 Share Price $136.47 Est. Cost/Share $133.98 Unrealized @ Report Date +0.4%
TECH BIO TECHNE CORP 0.0%
Value $40.55M Shares 196,142 Share Price $206.75 * Est. Cost/Share $39.42 Unrealized @ Report Date +24.1%
NUE NUCOR CORP 0.0%
Value $40.51M Shares 735,152 Share Price $55.10 * Est. Cost/Share $51.64 Unrealized @ Report Date -7.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $40.16M Shares 404,767 Share Price $99.22 * Est. Cost/Share $82.77 Unrealized @ Report Date +10.2%
— ALLETE INC 0.0%
Value $40.15M Shares 482,520 Share Price $83.21 Est. Cost/Share $79.33 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $40M Shares 145,275 Share Price $275.33 * Est. Cost/Share $152.52 Unrealized @ Report Date +61.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $40M Shares 2,101,761 Share Price $19.03 Est. Cost/Share $40.73 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $39.92M Shares 528,421 Share Price $75.55 Est. Cost/Share $69.75 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $39.85M Shares 11,824 Share Price $3370.26 * Est. Cost/Share $2024.76 Unrealized @ Report Date +58.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $39.83M Shares 734,863 Share Price $54.20 Est. Cost/Share $67.15 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $39.66M Shares 236,875 Share Price $167.43 Est. Cost/Share $142.32 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $39.58M Shares 142,845 Share Price $277.10 * Est. Cost/Share $177.39 Unrealized @ Report Date +20.0%
IEMG ISHARES INC 0.0%
Value $39.29M Shares 763,862 Share Price $51.44 Est. Cost/Share $51.10 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $39.06M Shares 501,834 Share Price $77.83 * Est. Cost/Share $66.01 Unrealized @ Report Date -9.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.89M Shares 354,460 Share Price $109.71 * Est. Cost/Share $73.66 Unrealized @ Report Date +9.2%
— HILL ROM HLDGS INC 0.0%
Value $38.59M Shares 368,857 Share Price $104.62 Est. Cost/Share $100.64 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $38.35M Shares 836,312 Share Price $45.86 * Est. Cost/Share $43.00 Unrealized @ Report Date -15.5%
— GARDNER DENVER HLDGS INC 0.0%
Value $38.25M Shares 1,125,267 Share Price $33.99 Est. Cost/Share $27.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $37.48M Shares 986,703 Share Price $37.98 Est. Cost/Share $38.79 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $37.25M Shares 916,166 Share Price $40.66 * Est. Cost/Share $36.30 Unrealized @ Report Date -17.1%
— LOGMEIN INC 0.0%
Value $37.19M Shares 506,015 Share Price $73.49 Est. Cost/Share $79.68 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $37.11M Shares 728,949 Share Price $50.91 * Est. Cost/Share $36.50 Unrealized @ Report Date +30.7%
MTG MGIC INVT CORP WIS 0.0%
Value $37.06M Shares 2,820,113 Share Price $13.14 * Est. Cost/Share $9.32 Unrealized @ Report Date +49.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $36.76M Shares 224,807 Share Price $163.50 * Est. Cost/Share $121.04 Unrealized @ Report Date +14.0%
MMS MAXIMUS INC 0.0%
Value $36.74M Shares 506,495 Share Price $72.54 Est. Cost/Share $65.19 Unrealized @ Report Date +11.3%
QRVO QORVO INC 0.0%
Value $36.69M Shares 550,847 Share Price $66.61 * Est. Cost/Share $72.19 Unrealized @ Report Date -3.7%
EIX EDISON INTL 0.0%
Value $36.69M Shares 553,028 Share Price $66.34 * Est. Cost/Share $47.28 Unrealized @ Report Date -2.0%
IJH ISHARES TR 0.0%
Value $36.53M Shares 188,042 Share Price $194.26 Est. Cost/Share $150.65 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $36.41M Shares 516,070 Share Price $70.56 Est. Cost/Share $67.32 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $36.38M Shares 1,458,762 Share Price $24.94 * Est. Cost/Share $16.68 Unrealized @ Report Date +23.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $36.02M Shares 568,520 Share Price $63.36 * Est. Cost/Share $59.03 Unrealized @ Report Date +0.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $35.57M Shares 1,939,487 Share Price $18.34 * Est. Cost/Share $20.06 Unrealized @ Report Date -10.9%
WIT WIPRO LTD 0.0%
Value $35.41M Shares 8,178,755 Share Price $4.33 Est. Cost/Share $7.07 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $35.39M Shares 3,855,551 Share Price $9.18 * Est. Cost/Share $15.66 Unrealized @ Report Date -31.0%
TAL TAL EDUCATION GROUP 0.0%
Value $35.2M Shares 923,806 Share Price $38.10 Est. Cost/Share $46.55 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $35.11M Shares 751,620 Share Price $46.71 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.1%
— KANSAS CITY SOUTHERN 0.0%
Value $35.01M Shares 287,374 Share Price $121.82 Est. Cost/Share $106.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $34.95M Shares 603,525 Share Price $57.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +35.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $34.17M Shares 1,321,803 Share Price $25.85 * Est. Cost/Share $19.09 Unrealized @ Report Date +2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.12M Shares 209,256 Share Price $163.03 * Est. Cost/Share $140.07 Unrealized @ Report Date +7.0%
— BUNGE LIMITED 0.0%
Value $33.96M Shares 609,577 Share Price $55.71 Est. Cost/Share $59.23 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $33.83M Shares 1,497,492 Share Price $22.59 * Est. Cost/Share $16.98 Unrealized @ Report Date +0.1%
IDA IDACORP INC 0.0%
Value $33.6M Shares 334,531 Share Price $100.43 Est. Cost/Share $84.28 Unrealized @ Report Date +19.7%
MPC MARATHON PETE CORP 0.0%
Value $33.48M Shares 599,089 Share Price $55.88 * Est. Cost/Share $47.55 Unrealized @ Report Date -6.9%
— RED HAT INC 0.0%
Value $32.67M Shares 173,997 Share Price $187.76 Est. Cost/Share $116.03 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $32.46M Shares 1,045,078 Share Price $31.06 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $32.39M Shares 503,942 Share Price $64.27 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $32.25M Shares 396,152 Share Price $81.40 * Est. Cost/Share $73.82 Unrealized @ Report Date +7.2%
— ELDORADO RESORTS INC 0.0%
Value $31.98M Shares 722,324 Share Price $44.27 Est. Cost/Share $39.98 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $31.77M Shares 348,516 Share Price $91.16 * Est. Cost/Share $55.55 Unrealized @ Report Date +57.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $31.62M Shares 313,110 Share Price $101.00 * Est. Cost/Share $65.41 Unrealized @ Report Date +9.3%
FHI FEDERATED INVS INC PA 0.0%
Value $31.55M Shares 970,827 Share Price $32.50 * Est. Cost/Share $20.17 Unrealized @ Report Date +15.8%
FLR FLUOR CORP NEW 0.0%
Value $31.55M Shares 936,407 Share Price $33.69 * Est. Cost/Share $35.39 Unrealized @ Report Date -8.4%
KLAC KLA-TENCOR CORP 0.0%
Value $31.49M Shares 266,443 Share Price $118.20 * Est. Cost/Share $80.86 Unrealized @ Report Date +31.3%
USFD US FOODS HLDG CORP 0.0%
Value $31.47M Shares 879,968 Share Price $35.76 Est. Cost/Share $30.70 Unrealized @ Report Date +18.3%
NWSA NEWS CORP NEW 0.0%
Value $31.28M Shares 2,336,024 Share Price $13.39 * Est. Cost/Share $13.54 Unrealized @ Report Date -15.7%
— UNITED TECHNOLOGIES CORP 0.0%
Value $31.17M Shares 239,400 Share Price $130.20 Est. Cost/Share $111.28 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $30.88M Shares 4,318,990 Share Price $7.15 * Est. Cost/Share $14.34 Unrealized @ Report Date -39.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.85M Shares 2,063,818 Share Price $14.95 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.9%
GAP GAP INC 0.0%
Value $30.78M Shares 1,721,399 Share Price $17.88 Est. Cost/Share $23.29 Unrealized @ Report Date -23.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.54M Shares 1,912,327 Share Price $15.97 Est. Cost/Share $16.43 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $30.39M Shares 194,800 Share Price $155.99 * Est. Cost/Share $128.91 Unrealized @ Report Date +1.3%
— MCDERMOTT INTL INC 0.0%
Value $30.38M Shares 3,320,633 Share Price $9.15 Est. Cost/Share $12.03 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $30.3M Shares 126,881 Share Price $238.79 * Est. Cost/Share $87.54 Unrealized @ Report Date +139.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $29.99M Shares 241,333 Share Price $124.28 Est. Cost/Share $82.70 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $29.97M Shares 202,911 Share Price $147.70 Est. Cost/Share $124.25 Unrealized @ Report Date +20.6%
CSL CARLISLE COS INC 0.0%
Value $29.88M Shares 213,874 Share Price $139.70 * Est. Cost/Share $114.04 Unrealized @ Report Date +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $29.86M Shares 1,070,237 Share Price $27.90 * Est. Cost/Share $22.15 Unrealized @ Report Date -4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $29.86M Shares 228,179 Share Price $130.84 * Est. Cost/Share $116.90 Unrealized @ Report Date +3.4%
MOS MOSAIC CO NEW 0.0%
Value $29.65M Shares 1,203,415 Share Price $24.64 * Est. Cost/Share $27.24 Unrealized @ Report Date -20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.58M Shares 1,047,914 Share Price $28.23 * Est. Cost/Share $21.15 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP 0.0%
Value $29.55M Shares 641,215 Share Price $46.08 * Est. Cost/Share $55.72 Unrealized @ Report Date -9.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.22M Shares 288,237 Share Price $101.38 * Est. Cost/Share $71.85 Unrealized @ Report Date +17.3%
BC BRUNSWICK CORP 0.0%
Value $29.21M Shares 644,851 Share Price $45.30 * Est. Cost/Share $41.74 Unrealized @ Report Date +1.9%
WELL WELLTOWER INC 0.0%
Value $29.21M Shares 358,257 Share Price $81.53 * Est. Cost/Share $50.95 Unrealized @ Report Date +25.6%
EQT EQT CORP 0.0%
Value $28.97M Shares 1,865,176 Share Price $15.53 * Est. Cost/Share $17.96 Unrealized @ Report Date -0.8%
— L3 TECHNOLOGIES INC 0.0%
Value $28.93M Shares 118,021 Share Price $245.17 Est. Cost/Share $179.78 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $28.86M Shares 154,529 Share Price $186.74 Est. Cost/Share $176.04 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $28.84M Shares 215,388 Share Price $133.92 * Est. Cost/Share $71.04 Unrealized @ Report Date +79.8%
OPTU ALTICE USA INC 0.0%
Value $28.8M Shares 1,190,376 Share Price $24.19 Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $28.77M Shares 212,885 Share Price $135.16 * Est. Cost/Share $85.52 Unrealized @ Report Date +35.3%
SON SONOCO PRODS CO 0.0%
Value $28.76M Shares 445,098 Share Price $64.61 * Est. Cost/Share $42.55 Unrealized @ Report Date +17.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $28.41M Shares 234,427 Share Price $121.21 * Est. Cost/Share $103.92 Unrealized @ Report Date +12.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $28.3M Shares 945,373 Share Price $29.94 Est. Cost/Share $28.73 Unrealized @ Report Date +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.21M Shares 225,400 Share Price $125.15 * Est. Cost/Share $108.88 Unrealized @ Report Date +6.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.2M Shares 2,175,729 Share Price $12.96 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.3%
SM SM ENERGY CO 0.0%
Value $28.15M Shares 2,275,331 Share Price $12.37 * Est. Cost/Share $20.61 Unrealized @ Report Date -36.3%
MSM MSC INDL DIRECT INC 0.0%
Value $28.04M Shares 377,637 Share Price $74.26 * Est. Cost/Share $86.52 Unrealized @ Report Date -10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.96M Shares 187,316 Share Price $149.26 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%
CACI CACI INTL INC 0.0%
Value $27.91M Shares 136,414 Share Price $204.59 * Est. Cost/Share $173.48 Unrealized @ Report Date +14.0%
KFRC KFORCE INC 0.0%
Value $27.9M Shares 795,005 Share Price $35.09 * Est. Cost/Share $30.92 Unrealized @ Report Date +16.3%
— AMEDISYS INC 0.0%
Value $27.8M Shares 229,461 Share Price $121.17 Est. Cost/Share $115.53 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.7M Shares 744,733 Share Price $37.20 * Est. Cost/Share $36.65 Unrealized @ Report Date -5.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $27.67M Shares 531,129 Share Price $52.09 Est. Cost/Share $44.43 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $27.37M Shares 418,348 Share Price $65.42 * Est. Cost/Share $53.24 Unrealized @ Report Date +8.2%
BBD BANCO BRADESCO S A 0.0%
Value $27.22M Shares 2,771,900 Share Price $9.82 Est. Cost/Share $10.60 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $27.12M Shares 575,814 Share Price $47.10 * Est. Cost/Share $36.45 Unrealized @ Report Date +4.7%
— CIT GROUP INC 0.0%
Value $27.12M Shares 516,195 Share Price $52.54 Est. Cost/Share $51.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $26.92M Shares 504,058 Share Price $53.41 Est. Cost/Share $57.09 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $26.69M Shares 443,710 Share Price $60.15 * Est. Cost/Share $40.37 Unrealized @ Report Date +12.2%
HUN HUNTSMAN CORP 0.0%
Value $26.64M Shares 1,303,413 Share Price $20.44 * Est. Cost/Share $30.34 Unrealized @ Report Date -30.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $26.36M Shares 294,700 Share Price $89.44 * Est. Cost/Share $78.01 Unrealized @ Report Date +8.9%
— NEKTAR THERAPEUTICS 0.0%
Value $25.97M Shares 755,535 Share Price $34.37 Est. Cost/Share $42.09 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $25.66M Shares 673,552 Share Price $38.09 * Est. Cost/Share $27.08 Unrealized @ Report Date +24.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.51M Shares 216,580 Share Price $117.79 * Est. Cost/Share $76.62 Unrealized @ Report Date +23.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $25.5M Shares 985,561 Share Price $25.87 * Est. Cost/Share $20.34 Unrealized @ Report Date +15.8%
— EXTENDED STAY AMER INC 0.0%
Value $25.47M Shares 1,517,988 Share Price $16.78 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $25.4M Shares 424,541 Share Price $59.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $25.29M Shares 345,728 Share Price $73.16 Est. Cost/Share $73.08 Unrealized @ Report Date -0.0%
IEX IDEX CORP 0.0%
Value $25.19M Shares 146,315 Share Price $172.14 * Est. Cost/Share $126.68 Unrealized @ Report Date +14.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25.18M Shares 609,617 Share Price $41.31 * Est. Cost/Share $29.77 Unrealized @ Report Date +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.09M Shares 34,512 Share Price $726.99 * Est. Cost/Share $9.33 Unrealized @ Report Date +51.2%
BF/B BROWN FORMAN CORP 0.0%
Value $24.86M Shares 449,867 Share Price $55.26 * Est. Cost/Share $43.47 Unrealized @ Report Date +9.5%
FIVE FIVE BELOW INC 0.0%
Value $24.81M Shares 206,725 Share Price $120.02 * Est. Cost/Share $104.17 Unrealized @ Report Date +26.3%
CGNX COGNEX CORP 0.0%
Value $24.35M Shares 510,238 Share Price $47.72 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.2%
MDU MDU RES GROUP INC 0.0%
Value $24.26M Shares 940,368 Share Price $25.80 * Est. Cost/Share $8.21 Unrealized @ Report Date -2.7%
PPL PPL CORP 0.0%
Value $24.01M Shares 774,137 Share Price $31.01 * Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
KMT KENNAMETAL INC 0.0%
Value $23.94M Shares 672,290 Share Price $35.61 * Est. Cost/Share $29.69 Unrealized @ Report Date +0.4%
CABO CABLE ONE INC 0.0%
Value $23.91M Shares 20,415 Share Price $1171.00 * Est. Cost/Share $948.56 Unrealized @ Report Date +5.9%
BCO BRINKS CO 0.0%
Value $23.75M Shares 292,609 Share Price $81.17 * Est. Cost/Share $72.02 Unrealized @ Report Date +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23.71M Shares 52,664 Share Price $450.27 * Est. Cost/Share $335.52 Unrealized @ Report Date +27.5%
CMA COMERICA INC 0.0%
Value $23.68M Shares 326,030 Share Price $72.64 * Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%
AA ALCOA CORP 0.0%
Value $23.66M Shares 1,031,809 Share Price $22.93 * Est. Cost/Share $27.78 Unrealized @ Report Date -14.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $23.64M Shares 452,115 Share Price $52.28 Est. Cost/Share $49.51 Unrealized @ Report Date +7.6%
OKTA OKTA INC 0.0%
Value $23.57M Shares 190,851 Share Price $123.51 * Est. Cost/Share $64.20 Unrealized @ Report Date +69.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $23.55M Shares 3,270,930 Share Price $7.20 * Est. Cost/Share $14.56 Unrealized @ Report Date -39.7%
— DOMTAR CORP 0.0%
Value $23.51M Shares 531,961 Share Price $44.19 Est. Cost/Share $45.58 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $23.46M Shares 452,778 Share Price $51.81 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.1%
— TORCHMARK CORP 0.0%
Value $23.38M Shares 261,688 Share Price $89.35 Est. Cost/Share $68.30 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.32M Shares 114,423 Share Price $203.76 * Est. Cost/Share $34.06 Unrealized @ Report Date +9.8%
HEI HEICO CORP NEW 0.0%
Value $23.18M Shares 173,201 Share Price $133.81 * Est. Cost/Share $109.02 Unrealized @ Report Date +2.0%
R RYDER SYS INC 0.0%
Value $22.94M Shares 401,467 Share Price $57.13 * Est. Cost/Share $70.05 Unrealized @ Report Date -15.0%
— NUVASIVE INC 0.0%
Value $22.88M Shares 397,392 Share Price $57.57 Est. Cost/Share $56.89 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $22.86M Shares 2,517,723 Share Price $9.08 Est. Cost/Share $19.26 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $22.84M Shares 392,706 Share Price $58.17 Est. Cost/Share $53.87 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $22.79M Shares 462,091 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $22.76M Shares 2,012,305 Share Price $11.31 Est. Cost/Share $12.12 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $22.54M Shares 744,256 Share Price $30.28 Est. Cost/Share $38.62 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $22.53M Shares 172,622 Share Price $130.50 Est. Cost/Share $127.43 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $22.37M Shares 327,245 Share Price $68.35 * Est. Cost/Share $45.73 Unrealized @ Report Date +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.36M Shares 228,801 Share Price $97.74 * Est. Cost/Share $88.08 Unrealized @ Report Date +1.2%
OKE ONEOK INC NEW 0.0%
Value $22.25M Shares 328,611 Share Price $67.72 * Est. Cost/Share $43.59 Unrealized @ Report Date +0.6%
— SUNTRUST BKS INC 0.0%
Value $22.2M Shares 353,316 Share Price $62.85 Est. Cost/Share $49.74 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $22.18M Shares 196,525 Share Price $112.87 * Est. Cost/Share $88.22 Unrealized @ Report Date +8.8%
HP HELMERICH & PAYNE INC 0.0%
Value $21.98M Shares 437,493 Share Price $50.23 * Est. Cost/Share $64.32 Unrealized @ Report Date -14.4%
DLTR DOLLAR TREE INC 0.0%
Value $21.93M Shares 204,209 Share Price $107.39 * Est. Cost/Share $96.20 Unrealized @ Report Date +9.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $21.59M Shares 1,021,049 Share Price $21.14 * Est. Cost/Share $17.34 Unrealized @ Report Date -4.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $21.51M Shares 187,007 Share Price $115.00 * Est. Cost/Share $107.41 Unrealized @ Report Date +3.3%
— PIONEER NAT RES CO 0.0%
Value $21.34M Shares 138,730 Share Price $153.86 Est. Cost/Share $159.15 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $21.3M Shares 704,914 Share Price $30.21 Est. Cost/Share $28.69 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.14M Shares 65,772 Share Price $321.41 * Est. Cost/Share $164.44 Unrealized @ Report Date +64.3%
NVDA NVIDIA CORP 0.0%
Value $21.11M Shares 129,540 Share Price $162.98 * Est. Cost/Share $4.54 Unrealized @ Report Date -9.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.11M Shares 173,965 Share Price $121.34 Est. Cost/Share $86.15 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $21.05M Shares 82,784 Share Price $254.28 * Est. Cost/Share $140.56 Unrealized @ Report Date +29.4%
— OWENS ILL INC 0.0%
Value $20.9M Shares 1,209,940 Share Price $17.27 Est. Cost/Share $18.44 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $20.85M Shares 180,052 Share Price $115.81 * Est. Cost/Share $100.91 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC 0.0%
Value $20.81M Shares 91,374 Share Price $227.78 * Est. Cost/Share $12.27 Unrealized @ Report Date +75.1%
GATX GATX CORP 0.0%
Value $20.71M Shares 262,912 Share Price $78.76 * Est. Cost/Share $44.55 Unrealized @ Report Date +48.9%
SMTC SEMTECH CORP 0.0%
Value $20.67M Shares 430,187 Share Price $48.05 Est. Cost/Share $47.70 Unrealized @ Report Date +1.8%
— SVB FINL GROUP 0.0%
Value $20.63M Shares 91,858 Share Price $224.59 Est. Cost/Share $261.46 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $20.43M Shares 104,606 Share Price $195.31 * Est. Cost/Share $129.05 Unrealized @ Report Date +39.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $20.35M Shares 157,766 Share Price $129.00 * Est. Cost/Share $87.31 Unrealized @ Report Date +11.7%
CSX CSX CORP 0.0%
Value $20.34M Shares 262,919 Share Price $77.37 * Est. Cost/Share $15.48 Unrealized @ Report Date +52.2%
MKL MARKEL CORP 0.0%
Value $20.26M Shares 18,852 Share Price $1074.90 * Est. Cost/Share $999.54 Unrealized @ Report Date +4.8%
DBX DROPBOX INC 0.0%
Value $20.18M Shares 805,792 Share Price $25.05 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.06M Shares 54,778 Share Price $366.26 * Est. Cost/Share $264.80 Unrealized @ Report Date +28.9%
CNO CNO FINL GROUP INC 0.0%
Value $20.03M Shares 1,200,757 Share Price $16.68 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.1%
HOLX HOLOGIC INC 0.0%
Value $19.97M Shares 415,932 Share Price $48.02 * Est. Cost/Share $45.23 Unrealized @ Report Date +2.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.95M Shares 192,536 Share Price $103.63 * Est. Cost/Share $93.58 Unrealized @ Report Date +1.4%
PCAR PACCAR INC 0.0%
Value $19.89M Shares 277,587 Share Price $71.66 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.7M Shares 401,294 Share Price $49.08 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.1%
KT KT CORP 0.0%
Value $19.63M Shares 1,587,155 Share Price $12.37 Est. Cost/Share $14.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.59M Shares 451,002 Share Price $43.44 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC 0.0%
Value $19.55M Shares 53,219 Share Price $367.31 * Est. Cost/Share $21.84 Unrealized @ Report Date +65.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $19.55M Shares 246,086 Share Price $79.43 Est. Cost/Share $101.05 Unrealized @ Report Date -21.5%
CHE CHEMED CORP NEW 0.0%
Value $19.4M Shares 53,759 Share Price $360.83 * Est. Cost/Share $275.53 Unrealized @ Report Date +18.7%
RDN RADIAN GROUP INC 0.0%
Value $19.37M Shares 847,830 Share Price $22.85 * Est. Cost/Share $14.32 Unrealized @ Report Date +32.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $19.27M Shares 304,200 Share Price $63.36 * Est. Cost/Share $49.39 Unrealized @ Report Date -9.6%
APH AMPHENOL CORP NEW 0.0%
Value $19.26M Shares 200,740 Share Price $95.94 * Est. Cost/Share $19.90 Unrealized @ Report Date +13.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.23M Shares 131,325 Share Price $146.46 * Est. Cost/Share $103.22 Unrealized @ Report Date +30.9%
— VEDANTA LTD 0.0%
Value $19.04M Shares 1,872,476 Share Price $10.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $18.89M Shares 908,415 Share Price $20.79 Est. Cost/Share $16.23 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $18.86M Shares 582,409 Share Price $32.39 Est. Cost/Share $28.91 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18.8M Shares 877,372 Share Price $21.43 Est. Cost/Share $22.16 Unrealized @ Report Date -4.6%
GM GENERAL MTRS CO 0.0%
Value $18.63M Shares 483,482 Share Price $38.53 * Est. Cost/Share $30.85 Unrealized @ Report Date +12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.5M Shares 310,132 Share Price $59.66 * Est. Cost/Share $32.98 Unrealized @ Report Date +25.6%
O REALTY INCOME CORP 0.0%
Value $18.4M Shares 266,722 Share Price $68.97 * Est. Cost/Share $38.32 Unrealized @ Report Date +29.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $18.26M Shares 283,005 Share Price $64.52 Est. Cost/Share $35.04 Unrealized @ Report Date +84.2%
— CORELOGIC INC 0.0%
Value $18.14M Shares 433,714 Share Price $41.83 Est. Cost/Share $36.69 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $18.08M Shares 296,571 Share Price $60.96 Est. Cost/Share $50.79 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $18.02M Shares 332,585 Share Price $54.17 * Est. Cost/Share $36.06 Unrealized @ Report Date +12.5%
H HYATT HOTELS CORP 0.0%
Value $18M Shares 236,490 Share Price $76.13 * Est. Cost/Share $68.44 Unrealized @ Report Date +7.9%
HCC WARRIOR MET COAL INC 0.0%
Value $17.84M Shares 682,952 Share Price $26.12 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.0%
LIVN LIVANOVA PLC 0.0%
Value $17.71M Shares 246,117 Share Price $71.96 Est. Cost/Share $90.96 Unrealized @ Report Date -19.5%
— NATIONAL INSTRS CORP 0.0%
Value $17.68M Shares 421,160 Share Price $41.99 Est. Cost/Share $44.43 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $17.63M Shares 538,995 Share Price $32.70 * Est. Cost/Share $18.69 Unrealized @ Report Date +51.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17.41M Shares 973,631 Share Price $17.88 * Est. Cost/Share $25.57 Unrealized @ Report Date -25.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.36M Shares 181,607 Share Price $95.58 * Est. Cost/Share $62.41 Unrealized @ Report Date +41.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $17.17M Shares 897,950 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17.04M Shares 157,814 Share Price $107.99 Est. Cost/Share $103.03 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.01M Shares 197,672 Share Price $86.04 * Est. Cost/Share $67.79 Unrealized @ Report Date +13.3%
TEX TEREX CORP NEW 0.0%
Value $16.91M Shares 538,604 Share Price $31.40 * Est. Cost/Share $33.51 Unrealized @ Report Date -8.4%
— E TRADE FINANCIAL CORP 0.0%
Value $16.87M Shares 378,321 Share Price $44.60 Est. Cost/Share $43.07 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $16.74M Shares 1,776,962 Share Price $9.42 Est. Cost/Share $9.26 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $16.44M Shares 3,039,527 Share Price $5.41 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $16.3M Shares 971,503 Share Price $16.78 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $16.27M Shares 2,507,367 Share Price $6.49 Est. Cost/Share $6.50 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $16.21M Shares 399,634 Share Price $40.56 * Est. Cost/Share $25.89 Unrealized @ Report Date +41.8%
SATS ECHOSTAR CORP 0.0%
Value $16.12M Shares 363,656 Share Price $44.32 * Est. Cost/Share $37.06 Unrealized @ Report Date -10.1%
BWA BORGWARNER INC 0.0%
Value $15.94M Shares 379,806 Share Price $41.98 * Est. Cost/Share $30.46 Unrealized @ Report Date +4.8%
— BLACKROCK INC 0.0%
Value $15.91M Shares 33,910 Share Price $469.30 Est. Cost/Share $461.67 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $15.77M Shares 353,264 Share Price $44.65 * Est. Cost/Share $28.59 Unrealized @ Report Date -5.4%
— BGC PARTNERS INC 0.0%
Value $15.73M Shares 3,008,263 Share Price $5.23 Est. Cost/Share $13.39 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $15.71M Shares 446,886 Share Price $35.16 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.6%
W WAYFAIR INC 0.0%
Value $15.7M Shares 108,072 Share Price $145.30 * Est. Cost/Share $127.17 Unrealized @ Report Date +18.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.6M Shares 268,009 Share Price $58.20 * Est. Cost/Share $28.95 Unrealized @ Report Date +92.5%
— K12 INC 0.0%
Value $15.57M Shares 511,972 Share Price $30.41 Est. Cost/Share $19.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.51M Shares 782,609 Share Price $19.82 * Est. Cost/Share $24.21 Unrealized @ Report Date -26.9%
— ABIOMED INC 0.0%
Value $15.46M Shares 59,369 Share Price $260.49 Est. Cost/Share $415.07 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $15.46M Shares 248,678 Share Price $62.17 Est. Cost/Share $53.02 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.42M Shares 120,028 Share Price $128.45 * Est. Cost/Share $108.23 Unrealized @ Report Date +0.4%
RF REGIONS FINL CORP NEW 0.0%
Value $15.35M Shares 1,027,280 Share Price $14.94 * Est. Cost/Share $10.58 Unrealized @ Report Date +6.1%
— IAA INC 0.0%
Value $15.34M Shares 395,626 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $15.34M Shares 184,905 Share Price $82.95 * Est. Cost/Share $64.48 Unrealized @ Report Date +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.32M Shares 394,437 Share Price $38.85 * Est. Cost/Share $25.43 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR 0.0%
Value $15.28M Shares 146,396 Share Price $104.39 * Est. Cost/Share $67.43 Unrealized @ Report Date +21.3%
DXCM DEXCOM INC 0.0%
Value $15.24M Shares 101,717 Share Price $149.84 * Est. Cost/Share $31.76 Unrealized @ Report Date -1.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.18M Shares 359,069 Share Price $42.27 * Est. Cost/Share $23.74 Unrealized @ Report Date +40.5%
SNX SYNNEX CORP 0.0%
Value $15.09M Shares 154,695 Share Price $97.53 * Est. Cost/Share $44.01 Unrealized @ Report Date +4.6%
FTV FORTIVE CORP 0.0%
Value $15.07M Shares 184,897 Share Price $81.52 * Est. Cost/Share $39.85 Unrealized @ Report Date +26.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $15.04M Shares 3,948,883 Share Price $3.81 Est. Cost/Share $3.44 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $15.04M Shares 222,503 Share Price $67.57 * Est. Cost/Share $64.11 Unrealized @ Report Date +3.3%
SPSC SPS COMMERCE INC 0.0%
Value $15.02M Shares 146,954 Share Price $102.21 * Est. Cost/Share $37.14 Unrealized @ Report Date +40.3%
ATHM AUTOHOME INC 0.0%
Value $14.93M Shares 174,394 Share Price $85.62 Est. Cost/Share $99.83 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $14.89M Shares 121,487 Share Price $122.55 Est. Cost/Share $111.98 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $14.88M Shares 212,054 Share Price $70.15 * Est. Cost/Share $68.69 Unrealized @ Report Date +9.8%
MDB MONGODB INC 0.0%
Value $14.8M Shares 97,324 Share Price $152.09 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.71M Shares 178,741 Share Price $82.32 Est. Cost/Share $84.36 Unrealized @ Report Date -1.4%
— GENERAL ELECTRIC CO 0.0%
Value $14.58M Shares 1,399,695 Share Price $10.42 Est. Cost/Share $9.97 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $14.54M Shares 1,671,046 Share Price $8.70 Est. Cost/Share $11.61 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $14.51M Shares 400,153 Share Price $36.25 Est. Cost/Share $41.51 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $14.49M Shares 308,297 Share Price $47.00 * Est. Cost/Share $42.90 Unrealized @ Report Date +2.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.49M Shares 408,975 Share Price $35.42 * Est. Cost/Share $37.04 Unrealized @ Report Date +1.1%
— UNITED STATES STL CORP NEW 0.0%
Value $14.46M Shares 961,770 Share Price $15.04 Est. Cost/Share $17.18 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.46M Shares 99,959 Share Price $144.64 * Est. Cost/Share $118.62 Unrealized @ Report Date +16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.39M Shares 126,066 Share Price $114.15 * Est. Cost/Share $89.37 Unrealized @ Report Date -17.6%
— BLACK KNIGHT INC 0.0%
Value $14.37M Shares 238,923 Share Price $60.15 Est. Cost/Share $52.21 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $14.36M Shares 5,356,847 Share Price $2.68 Est. Cost/Share $2.69 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.2M Shares 72,093 Share Price $196.94 * Est. Cost/Share $172.91 Unrealized @ Report Date +1.3%
SCI SERVICE CORP INTL 0.0%
Value $14.17M Shares 305,347 Share Price $46.40 * Est. Cost/Share $39.72 Unrealized @ Report Date +8.7%
RVTY PERKINELMER INC 0.0%
Value $14.16M Shares 149,087 Share Price $94.95 * Est. Cost/Share $88.54 Unrealized @ Report Date +3.5%
OFG OFG BANCORP 0.0%
Value $14.15M Shares 595,272 Share Price $23.77 * Est. Cost/Share $16.55 Unrealized @ Report Date +20.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $14.13M Shares 748,209 Share Price $18.88 Est. Cost/Share $10.29 Unrealized @ Report Date +85.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $14.01M Shares 371,485 Share Price $37.71 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.5%
BEN FRANKLIN RES INC 0.0%
Value $14.01M Shares 402,494 Share Price $34.80 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.3%
ENSG ENSIGN GROUP INC 0.0%
Value $13.99M Shares 245,728 Share Price $56.92 * Est. Cost/Share $39.99 Unrealized @ Report Date +22.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13.94M Shares 92,420 Share Price $150.87 * Est. Cost/Share $110.24 Unrealized @ Report Date +21.6%
FOXA FOX CORP 0.0%
Value $13.93M Shares 380,070 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $13.88M Shares 283,168 Share Price $49.00 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $13.87M Shares 104,571 Share Price $132.63 * Est. Cost/Share $121.73 Unrealized @ Report Date +1.0%
RDY DR REDDYS LABS LTD 0.0%
Value $13.84M Shares 369,390 Share Price $37.47 Est. Cost/Share $50.64 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $13.67M Shares 462,196 Share Price $29.58 * Est. Cost/Share $33.49 Unrealized @ Report Date -8.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $13.56M Shares 402,568 Share Price $33.69 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.1%
ARMK ARAMARK 0.0%
Value $13.51M Shares 374,555 Share Price $36.06 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.49M Shares 800,098 Share Price $16.86 * Est. Cost/Share $15.41 Unrealized @ Report Date -2.9%
MED MEDIFAST INC 0.0%
Value $13.46M Shares 104,888 Share Price $128.30 * Est. Cost/Share $130.41 Unrealized @ Report Date -11.9%
WHR WHIRLPOOL CORP 0.0%
Value $13.37M Shares 93,902 Share Price $142.36 * Est. Cost/Share $127.53 Unrealized @ Report Date +5.2%
— WPX ENERGY INC 0.0%
Value $13.34M Shares 1,172,182 Share Price $11.38 Est. Cost/Share $14.36 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $13.34M Shares 269,307 Share Price $49.53 Est. Cost/Share $48.95 Unrealized @ Report Date +0.9%
FBP FIRST BANCORP P R 0.0%
Value $13.32M Shares 1,206,593 Share Price $11.04 * Est. Cost/Share $4.80 Unrealized @ Report Date +84.2%
— ARCONIC INC 0.0%
Value $13.22M Shares 512,178 Share Price $25.82 Est. Cost/Share $17.59 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.05M Shares 299,117 Share Price $43.62 Est. Cost/Share $41.93 Unrealized @ Report Date +3.3%
— MOMO INC 0.0%
Value $13.02M Shares 363,691 Share Price $35.80 Est. Cost/Share $43.27 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.88M Shares 706,177 Share Price $18.24 * Est. Cost/Share $21.51 Unrealized @ Report Date -9.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.86M Shares 454,353 Share Price $28.30 * Est. Cost/Share $18.11 Unrealized @ Report Date +40.2%
EMBJ EMBRAER S A 0.0%
Value $12.75M Shares 633,345 Share Price $20.13 Est. Cost/Share $24.23 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $12.72M Shares 1,771,227 Share Price $7.18 Est. Cost/Share $6.64 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $12.64M Shares 636,745 Share Price $19.85 Est. Cost/Share $20.26 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12.52M Shares 151,568 Share Price $82.60 * Est. Cost/Share $14.06 Unrealized @ Report Date +25.5%
FLS FLOWSERVE CORP 0.0%
Value $12.45M Shares 239,193 Share Price $52.04 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $12.43M Shares 345,473 Share Price $35.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +64.8%
— PROOFPOINT INC 0.0%
Value $12.39M Shares 105,685 Share Price $117.22 Est. Cost/Share $107.66 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $12.33M Shares 158,880 Share Price $77.63 * Est. Cost/Share $52.86 Unrealized @ Report Date +9.7%
VOYA VOYA FINL INC 0.0%
Value $12.32M Shares 224,619 Share Price $54.83 * Est. Cost/Share $47.11 Unrealized @ Report Date +2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $12.3M Shares 154,063 Share Price $79.85 * Est. Cost/Share $65.77 Unrealized @ Report Date +1.4%
— AQUA AMERICA INC 0.0%
Value $12.3M Shares 297,253 Share Price $41.37 Est. Cost/Share $33.36 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $12.16M Shares 207,900 Share Price $58.47 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $12.13M Shares 492,707 Share Price $24.63 * Est. Cost/Share $21.05 Unrealized @ Report Date -5.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $12.13M Shares 434,956 Share Price $27.90 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.6%
— AVANGRID INC 0.0%
Value $12.06M Shares 239,757 Share Price $50.29 Est. Cost/Share $49.68 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $11.98M Shares 258,533 Share Price $46.33 Est. Cost/Share $9.25 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $11.97M Shares 454,560 Share Price $26.34 * Est. Cost/Share $21.70 Unrealized @ Report Date -9.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $11.94M Shares 599,872 Share Price $19.90 Est. Cost/Share $19.81 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11.92M Shares 57,994 Share Price $205.57 Est. Cost/Share $98.98 Unrealized @ Report Date +104.0%
TBI TRUEBLUE INC 0.0%
Value $11.91M Shares 539,780 Share Price $22.06 * Est. Cost/Share $24.61 Unrealized @ Report Date -5.7%
ROKU ROKU INC 0.0%
Value $11.91M Shares 131,438 Share Price $90.58 * Est. Cost/Share $65.20 Unrealized @ Report Date +23.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.83M Shares 931,001 Share Price $12.70 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.79M Shares 159,205 Share Price $74.06 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.78M Shares 37 Share Price $318351.35 * Est. Cost/Share $263720.50 Unrealized @ Report Date +17.9%
STE STERIS PLC 0.0%
Value $11.77M Shares 79,891 Share Price $147.36 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $11.66M Shares 396,954 Share Price $29.38 Est. Cost/Share $28.04 Unrealized @ Report Date +2.9%
VCYT VERACYTE INC 0.0%
Value $11.65M Shares 408,689 Share Price $28.51 * Est. Cost/Share $21.59 Unrealized @ Report Date +15.7%
SJM SMUCKER J M CO 0.0%
Value $11.64M Shares 101,038 Share Price $115.19 * Est. Cost/Share $97.27 Unrealized @ Report Date +1.2%
TPR TAPESTRY INC 0.0%
Value $11.61M Shares 370,537 Share Price $31.33 * Est. Cost/Share $31.95 Unrealized @ Report Date -18.1%
FDX FEDEX CORP 0.0%
Value $11.6M Shares 70,637 Share Price $164.19 * Est. Cost/Share $206.19 Unrealized @ Report Date -24.9%
CVS CVS HEALTH CORP 0.0%
Value $11.6M Shares 212,830 Share Price $54.49 * Est. Cost/Share $51.63 Unrealized @ Report Date -15.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.59M Shares 217,576 Share Price $53.26 * Est. Cost/Share $55.47 Unrealized @ Report Date +2.0%
MOG/A MOOG INC 0.0%
Value $11.58M Shares 123,698 Share Price $93.61 * Est. Cost/Share $58.18 Unrealized @ Report Date +43.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $11.57M Shares 137,894 Share Price $83.92 * Est. Cost/Share $69.63 Unrealized @ Report Date +7.6%
RGEN REPLIGEN CORP 0.0%
Value $11.56M Shares 134,548 Share Price $85.95 * Est. Cost/Share $46.41 Unrealized @ Report Date +46.9%
VRA VERA BRADLEY INC 0.0%
Value $11.56M Shares 963,470 Share Price $12.00 Est. Cost/Share $11.84 Unrealized @ Report Date -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.45M Shares 41,407 Share Price $276.52 * Est. Cost/Share $155.14 Unrealized @ Report Date +63.0%
— ARISTA NETWORKS INC 0.0%
Value $11.41M Shares 43,957 Share Price $259.62 Est. Cost/Share $237.63 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $11.41M Shares 278,612 Share Price $40.95 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.5%
MGRC MCGRATH RENTCORP 0.0%
Value $11.4M Shares 183,496 Share Price $62.15 * Est. Cost/Share $48.20 Unrealized @ Report Date +24.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.34M Shares 239,813 Share Price $47.30 * Est. Cost/Share $44.56 Unrealized @ Report Date +1.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.33M Shares 152,985 Share Price $74.05 Est. Cost/Share $56.18 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $11.17M Shares 290,823 Share Price $38.41 Est. Cost/Share $30.84 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $11.17M Shares 129,810 Share Price $86.03 * Est. Cost/Share $77.76 Unrealized @ Report Date +4.5%
— AKORN INC 0.0%
Value $11.15M Shares 2,164,678 Share Price $5.15 Est. Cost/Share $4.78 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.12M Shares 128,473 Share Price $86.56 * Est. Cost/Share $78.05 Unrealized @ Report Date +0.5%
BCH BANCO DE CHILE 0.0%
Value $11.05M Shares 372,275 Share Price $29.69 Est. Cost/Share $45.20 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.05M Shares 108,909 Share Price $101.46 * Est. Cost/Share $85.49 Unrealized @ Report Date +5.4%
CRVL CORVEL CORP 0.0%
Value $10.99M Shares 126,310 Share Price $87.01 * Est. Cost/Share $17.04 Unrealized @ Report Date +44.5%
GIS GENERAL MLS INC 0.0%
Value $10.96M Shares 208,772 Share Price $52.52 * Est. Cost/Share $40.34 Unrealized @ Report Date +2.2%
TPH TRI POINTE GROUP INC 0.0%
Value $10.89M Shares 914,625 Share Price $11.91 * Est. Cost/Share $13.29 Unrealized @ Report Date -2.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $10.84M Shares 202,144 Share Price $53.63 Est. Cost/Share $35.02 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $10.83M Shares 37,108 Share Price $291.93 * Est. Cost/Share $165.94 Unrealized @ Report Date +37.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $10.79M Shares 1,720,755 Share Price $6.27 Est. Cost/Share $6.08 Unrealized @ Report Date +1.1%
— STEELCASE INC 0.0%
Value $10.64M Shares 622,007 Share Price $17.10 Est. Cost/Share $15.52 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $10.58M Shares 109,805 Share Price $96.37 * Est. Cost/Share $80.68 Unrealized @ Report Date -2.1%
EVR EVERCORE INC 0.0%
Value $10.57M Shares 119,325 Share Price $88.57 * Est. Cost/Share $75.62 Unrealized @ Report Date +1.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.54M Shares 124,694 Share Price $84.55 * Est. Cost/Share $39.28 Unrealized @ Report Date +30.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.47M Shares 124,103 Share Price $84.38 * Est. Cost/Share $48.87 Unrealized @ Report Date +84.1%
TTEK TETRA TECH INC NEW 0.0%
Value $10.42M Shares 132,683 Share Price $78.55 * Est. Cost/Share $12.78 Unrealized @ Report Date +5.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $10.38M Shares 367,561 Share Price $28.25 Est. Cost/Share $24.56 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.32M Shares 1,196,231 Share Price $8.63 Est. Cost/Share $12.71 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $10.31M Shares 113,529 Share Price $90.84 * Est. Cost/Share $81.44 Unrealized @ Report Date +0.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.31M Shares 545,135 Share Price $18.91 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
PSTG PURE STORAGE INC 0.0%
Value $10.18M Shares 666,768 Share Price $15.27 * Est. Cost/Share $19.60 Unrealized @ Report Date -0.3%
DVA DAVITA INC 0.0%
Value $10.18M Shares 180,946 Share Price $56.26 * Est. Cost/Share $65.24 Unrealized @ Report Date -20.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.14M Shares 556,509 Share Price $18.22 * Est. Cost/Share $13.65 Unrealized @ Report Date +8.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.09M Shares 59,969 Share Price $168.24 * Est. Cost/Share $148.44 Unrealized @ Report Date +3.0%
MUR MURPHY OIL CORP 0.0%
Value $10M Shares 409,882 Share Price $24.40 * Est. Cost/Share $22.97 Unrealized @ Report Date -9.9%
— L BRANDS INC 0.0%
Value $9.998M Shares 383,071 Share Price $26.10 Est. Cost/Share $26.41 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $9.966M Shares 561,465 Share Price $17.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +5.3%
AOS SMITH A O CORP 0.0%
Value $9.953M Shares 211,042 Share Price $47.16 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.891M Shares 395,626 Share Price $25.00 * Est. Cost/Share $18.28 Unrealized @ Report Date +17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.891M Shares 184,300 Share Price $53.67 * Est. Cost/Share $38.05 Unrealized @ Report Date +32.6%
ETSY ETSY INC 0.0%
Value $9.851M Shares 160,517 Share Price $61.37 * Est. Cost/Share $22.59 Unrealized @ Report Date +188.9%
POOL POOL CORPORATION 0.0%
Value $9.836M Shares 51,526 Share Price $190.89 * Est. Cost/Share $119.38 Unrealized @ Report Date +40.4%
— BANCO SANTANDER MEXICO S A 0.0%
Value $9.805M Shares 1,281,658 Share Price $7.65 Est. Cost/Share $7.16 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $9.798M Shares 303,799 Share Price $32.25 * Est. Cost/Share $11.00 Unrealized @ Report Date +26.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.787M Shares 69,844 Share Price $140.13 * Est. Cost/Share $109.29 Unrealized @ Report Date -1.8%
THC TENET HEALTHCARE CORP 0.0%
Value $9.743M Shares 479,240 Share Price $20.33 * Est. Cost/Share $26.73 Unrealized @ Report Date -13.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $9.733M Shares 428,558 Share Price $22.71 Est. Cost/Share $15.66 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.666M Shares 216,585 Share Price $44.63 * Est. Cost/Share $23.48 Unrealized @ Report Date -9.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.646M Shares 182,209 Share Price $52.94 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $9.562M Shares 813,082 Share Price $11.76 Est. Cost/Share $12.41 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $9.533M Shares 103,894 Share Price $91.76 * Est. Cost/Share $86.83 Unrealized @ Report Date -19.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.523M Shares 247,225 Share Price $38.52 * Est. Cost/Share $39.03 Unrealized @ Report Date +6.2%
CPRT COPART INC 0.0%
Value $9.482M Shares 129,574 Share Price $73.18 * Est. Cost/Share $13.37 Unrealized @ Report Date +28.3%
NI NISOURCE INC 0.0%
Value $9.339M Shares 324,272 Share Price $28.80 * Est. Cost/Share $21.75 Unrealized @ Report Date +4.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.32M Shares 351,710 Share Price $26.50 * Est. Cost/Share $16.66 Unrealized @ Report Date +31.8%
FCN FTI CONSULTING INC 0.0%
Value $9.292M Shares 110,833 Share Price $83.84 Est. Cost/Share $66.97 Unrealized @ Report Date +22.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.267M Shares 211,969 Share Price $43.72 * Est. Cost/Share $42.83 Unrealized @ Report Date -4.9%
BKU BANKUNITED INC 0.0%
Value $9.224M Shares 275,519 Share Price $33.48 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.6%
MSTR MICROSTRATEGY INC 0.0%
Value $9.222M Shares 64,348 Share Price $143.31 * Est. Cost/Share $16.50 Unrealized @ Report Date -14.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.169M Shares 249,569 Share Price $36.74 Est. Cost/Share $26.25 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $9.143M Shares 421,321 Share Price $21.70 Est. Cost/Share $22.32 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $9.055M Shares 161,407 Share Price $56.10 * Est. Cost/Share $50.88 Unrealized @ Report Date -3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.99M Shares 186,092 Share Price $48.31 Est. Cost/Share $33.68 Unrealized @ Report Date +42.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.931M Shares 377,947 Share Price $23.63 Est. Cost/Share $15.95 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.898M Shares 497,626 Share Price $17.88 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.818M Shares 147,684 Share Price $59.71 Est. Cost/Share $58.70 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.759M Shares 360,904 Share Price $24.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.716M Shares 290,813 Share Price $29.97 Est. Cost/Share $30.42 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.707M Shares 175,287 Share Price $49.67 * Est. Cost/Share $49.66 Unrealized @ Report Date +6.4%
CROX CROCS INC 0.0%
Value $8.659M Shares 438,417 Share Price $19.75 * Est. Cost/Share $14.78 Unrealized @ Report Date +56.7%
— FIRST DATA CORP NEW 0.0%
Value $8.599M Shares 317,675 Share Price $27.07 Est. Cost/Share $17.43 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $8.517M Shares 243,496 Share Price $34.98 * Est. Cost/Share $32.51 Unrealized @ Report Date +1.1%
— JACOBS ENGR GROUP INC 0.0%
Value $8.497M Shares 101,344 Share Price $83.84 Est. Cost/Share $58.91 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.418M Shares 173,639 Share Price $48.48 * Est. Cost/Share $53.16 Unrealized @ Report Date +1.9%
TWLO TWILIO INC 0.0%
Value $8.406M Shares 61,806 Share Price $136.01 * Est. Cost/Share $96.31 Unrealized @ Report Date +38.3%
CINF CINCINNATI FINL CORP 0.0%
Value $8.403M Shares 81,051 Share Price $103.68 * Est. Cost/Share $70.06 Unrealized @ Report Date +15.4%
QLYS QUALYS INC 0.0%
Value $8.388M Shares 96,321 Share Price $87.08 Est. Cost/Share $63.95 Unrealized @ Report Date +34.9%
— SINA CORP 0.0%
Value $8.378M Shares 194,255 Share Price $43.13 Est. Cost/Share $76.24 Unrealized @ Report Date —
— YY INC 0.0%
Value $8.354M Shares 119,871 Share Price $69.69 Est. Cost/Share $105.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.35M Shares 174,950 Share Price $47.73 Est. Cost/Share $54.14 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $8.312M Shares 187,895 Share Price $44.24 Est. Cost/Share $50.44 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.164M Shares 350,821 Share Price $23.27 * Est. Cost/Share $14.89 Unrealized @ Report Date +13.4%
IDCC INTERDIGITAL INC 0.0%
Value $8.162M Shares 126,743 Share Price $64.40 * Est. Cost/Share $77.99 Unrealized @ Report Date -14.5%
ENIC ENEL CHILE S A 0.0%
Value $8.12M Shares 1,698,835 Share Price $4.78 Est. Cost/Share $5.86 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8.085M Shares 79,052 Share Price $102.27 * Est. Cost/Share $43.11 Unrealized @ Report Date +119.2%
— ZIX CORP 0.0%
Value $8.067M Shares 887,409 Share Price $9.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $8.065M Shares 201,633 Share Price $40.00 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.8%
CBRE CBRE GROUP INC 0.0%
Value $8.063M Shares 157,165 Share Price $51.30 * Est. Cost/Share $38.12 Unrealized @ Report Date +30.4%
— UMPQUA HLDGS CORP 0.0%
Value $8.056M Shares 485,882 Share Price $16.58 Est. Cost/Share $16.50 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.024M Shares 236,348 Share Price $33.95 * Est. Cost/Share $27.29 Unrealized @ Report Date +6.3%
— NORDSTROM INC 0.0%
Value $8.01M Shares 251,416 Share Price $31.86 Est. Cost/Share $50.50 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $8.007M Shares 823,791 Share Price $9.72 * Est. Cost/Share $15.32 Unrealized @ Report Date -32.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $7.938M Shares 114,275 Share Price $69.46 * Est. Cost/Share $69.13 Unrealized @ Report Date -13.7%
HNI HNI CORP 0.0%
Value $7.933M Shares 224,211 Share Price $35.38 Est. Cost/Share $36.88 Unrealized @ Report Date -2.6%
BOX BOX INC 0.0%
Value $7.899M Shares 448,537 Share Price $17.61 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.3%
— VERINT SYS INC 0.0%
Value $7.895M Shares 146,807 Share Price $53.78 Est. Cost/Share $42.89 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $7.857M Shares 965,292 Share Price $8.14 * Est. Cost/Share $12.25 Unrealized @ Report Date -26.2%
SABR SABRE CORP 0.0%
Value $7.816M Shares 352,071 Share Price $22.20 * Est. Cost/Share $24.50 Unrealized @ Report Date -12.5%
SUI SUN CMNTYS INC 0.0%
Value $7.8M Shares 60,849 Share Price $128.19 Est. Cost/Share $99.28 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.793M Shares 705,855 Share Price $11.04 * Est. Cost/Share $8.60 Unrealized @ Report Date +20.1%
IPAR INTER PARFUMS INC 0.0%
Value $7.754M Shares 116,622 Share Price $66.49 * Est. Cost/Share $65.26 Unrealized @ Report Date +7.0%
— SP PLUS CORP 0.0%
Value $7.701M Shares 241,183 Share Price $31.93 Est. Cost/Share $35.91 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.7M Shares 1,032,148 Share Price $7.46 * Est. Cost/Share $7.89 Unrealized @ Report Date -7.6%
CVI CVR ENERGY INC 0.0%
Value $7.698M Shares 153,989 Share Price $49.99 * Est. Cost/Share $20.15 Unrealized @ Report Date +30.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.641M Shares 366,462 Share Price $20.85 Est. Cost/Share $19.82 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $7.626M Shares 189,602 Share Price $40.22 * Est. Cost/Share $37.39 Unrealized @ Report Date +0.9%
VCEL VERICEL CORP 0.0%
Value $7.624M Shares 403,585 Share Price $18.89 * Est. Cost/Share $13.18 Unrealized @ Report Date +29.4%
— PARSLEY ENERGY INC 0.0%
Value $7.578M Shares 398,647 Share Price $19.01 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $7.565M Shares 151,657 Share Price $49.88 Est. Cost/Share $49.64 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.407M Shares 32,945 Share Price $224.83 * Est. Cost/Share $158.39 Unrealized @ Report Date +23.1%
ZS ZSCALER INC 0.0%
Value $7.378M Shares 96,269 Share Price $76.64 * Est. Cost/Share $59.96 Unrealized @ Report Date +18.8%
— ALTERYX INC 0.0%
Value $7.333M Shares 67,203 Share Price $109.12 Est. Cost/Share $63.76 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $7.33M Shares 42,987 Share Price $170.52 * Est. Cost/Share $120.73 Unrealized @ Report Date +44.6%
— SPLUNK INC 0.0%
Value $7.312M Shares 59,155 Share Price $123.61 Est. Cost/Share $106.70 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.306M Shares 38,746 Share Price $188.56 * Est. Cost/Share $169.55 Unrealized @ Report Date -8.4%
— SURMODICS INC 0.0%
Value $7.29M Shares 168,863 Share Price $43.17 Est. Cost/Share $64.31 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.268M Shares 25,363 Share Price $286.56 * Est. Cost/Share $198.97 Unrealized @ Report Date +30.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.254M Shares 164,459 Share Price $44.11 * Est. Cost/Share $37.19 Unrealized @ Report Date +4.3%
— KIMBALL INTL INC 0.0%
Value $7.253M Shares 416,123 Share Price $17.43 Est. Cost/Share $17.79 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $7.229M Shares 140,725 Share Price $51.37 * Est. Cost/Share $48.76 Unrealized @ Report Date +2.4%
YELP YELP INC 0.0%
Value $7.224M Shares 211,352 Share Price $34.18 Est. Cost/Share $35.11 Unrealized @ Report Date -1.5%
— KELLOGG CO 0.0%
Value $7.169M Shares 134,252 Share Price $53.40 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.2%
PLUS EPLUS INC 0.0%
Value $7.168M Shares 103,969 Share Price $68.94 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.164M Shares 2,296,122 Share Price $3.12 * Est. Cost/Share $3.70 Unrealized @ Report Date -44.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.136M Shares 58,169 Share Price $122.68 * Est. Cost/Share $77.22 Unrealized @ Report Date +33.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.103M Shares 260,944 Share Price $27.22 * Est. Cost/Share $28.76 Unrealized @ Report Date -9.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.099M Shares 233,904 Share Price $30.35 Est. Cost/Share $26.42 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.079M Shares 498,488 Share Price $14.20 Est. Cost/Share $14.29 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.04M Shares 114,107 Share Price $61.70 * Est. Cost/Share $59.14 Unrealized @ Report Date -5.1%
— MERITOR INC 0.0%
Value $7.037M Shares 290,171 Share Price $24.25 Est. Cost/Share $18.45 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $7.029M Shares 299,108 Share Price $23.50 Est. Cost/Share $21.42 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $7.022M Shares 368,601 Share Price $19.05 Est. Cost/Share $22.15 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.999M Shares 173,278 Share Price $40.39 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $6.999M Shares 568,068 Share Price $12.32 * Est. Cost/Share $11.87 Unrealized @ Report Date -19.5%
GTN GRAY TELEVISION INC 0.0%
Value $6.99M Shares 426,469 Share Price $16.39 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.4%
UVV UNIVERSAL CORP VA 0.0%
Value $6.956M Shares 114,462 Share Price $60.77 * Est. Cost/Share $56.52 Unrealized @ Report Date -0.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.945M Shares 354,536 Share Price $19.59 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
TBCH TURTLE BEACH CORP 0.0%
Value $6.922M Shares 598,765 Share Price $11.56 * Est. Cost/Share $14.21 Unrealized @ Report Date -25.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.88M Shares 64,848 Share Price $106.09 * Est. Cost/Share $64.59 Unrealized @ Report Date +26.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.807M Shares 466,580 Share Price $14.59 Est. Cost/Share $11.05 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.805M Shares 408,232 Share Price $16.67 Est. Cost/Share $20.04 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $6.791M Shares 404,481 Share Price $16.79 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.791M Shares 113,730 Share Price $59.71 Est. Cost/Share $55.39 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.742M Shares 158,274 Share Price $42.60 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.715M Shares 108,774 Share Price $61.73 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $6.714M Shares 279,061 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.704M Shares 292,736 Share Price $22.90 Est. Cost/Share $22.86 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.694M Shares 40,322 Share Price $166.01 Est. Cost/Share $134.53 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.686M Shares 187,191 Share Price $35.72 Est. Cost/Share $35.23 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $6.68M Shares 290,579 Share Price $22.99 Est. Cost/Share $25.13 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.674M Shares 97,432 Share Price $68.50 * Est. Cost/Share $70.60 Unrealized @ Report Date -13.1%
PRI PRIMERICA INC 0.0%
Value $6.634M Shares 55,306 Share Price $119.95 * Est. Cost/Share $62.50 Unrealized @ Report Date +98.1%
— ENDO INTL PLC 0.0%
Value $6.611M Shares 1,604,640 Share Price $4.12 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.591M Shares 112,514 Share Price $58.58 Est. Cost/Share $49.85 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $6.552M Shares 118,983 Share Price $55.07 Est. Cost/Share $97.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.542M Shares 137,726 Share Price $47.50 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.525M Shares 67,444 Share Price $96.75 Est. Cost/Share $93.55 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $6.517M Shares 294,073 Share Price $22.16 Est. Cost/Share $31.18 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.471M Shares 138,361 Share Price $46.77 * Est. Cost/Share $42.59 Unrealized @ Report Date -5.4%
PLAB PHOTRONICS INC 0.0%
Value $6.441M Shares 785,497 Share Price $8.20 * Est. Cost/Share $9.46 Unrealized @ Report Date -6.1%
ABEV AMBEV SA 0.0%
Value $6.385M Shares 1,367,146 Share Price $4.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.37M Shares 114,406 Share Price $55.68 * Est. Cost/Share $62.95 Unrealized @ Report Date -17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.334M Shares 55,794 Share Price $113.52 * Est. Cost/Share $103.28 Unrealized @ Report Date -0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.277M Shares 970,116 Share Price $6.47 * Est. Cost/Share $6.94 Unrealized @ Report Date -4.9%
EBF ENNIS INC 0.0%
Value $6.276M Shares 305,824 Share Price $20.52 * Est. Cost/Share $9.75 Unrealized @ Report Date +30.5%
ESNT ESSENT GROUP LTD 0.0%
Value $6.259M Shares 133,209 Share Price $46.99 * Est. Cost/Share $34.93 Unrealized @ Report Date +20.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.24M Shares 78,334 Share Price $79.66 Est. Cost/Share $78.18 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.225M Shares 163,807 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.215M Shares 53,109 Share Price $117.02 Est. Cost/Share $105.94 Unrealized @ Report Date +12.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $6.204M Shares 2,733,026 Share Price $2.27 Est. Cost/Share $1.84 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6.167M Shares 223,607 Share Price $27.58 * Est. Cost/Share $18.51 Unrealized @ Report Date +19.2%
ZUMZ ZUMIEZ INC 0.0%
Value $6.156M Shares 235,856 Share Price $26.10 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.146M Shares 221,255 Share Price $27.78 Est. Cost/Share $30.19 Unrealized @ Report Date -6.4%
TLYS TILLYS INC 0.0%
Value $6.135M Shares 803,999 Share Price $7.63 * Est. Cost/Share $8.88 Unrealized @ Report Date -10.9%
— TATA MTRS LTD 0.0%
Value $6.113M Shares 523,334 Share Price $11.68 Est. Cost/Share $34.61 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.108M Shares 81,561 Share Price $74.89 * Est. Cost/Share $29.23 Unrealized @ Report Date +119.7%
FE FIRSTENERGY CORP 0.0%
Value $6.094M Shares 142,461 Share Price $42.78 * Est. Cost/Share $25.98 Unrealized @ Report Date +23.3%
HSTM HEALTHSTREAM INC 0.0%
Value $6.068M Shares 234,661 Share Price $25.86 Est. Cost/Share $26.53 Unrealized @ Report Date -1.0%
RCKY ROCKY BRANDS INC 0.0%
Value $6.065M Shares 222,323 Share Price $27.28 * Est. Cost/Share $27.72 Unrealized @ Report Date -8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.059M Shares 15,440 Share Price $392.42 * Est. Cost/Share $374.74 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $6.047M Shares 118,598 Share Price $50.99 * Est. Cost/Share $26.96 Unrealized @ Report Date +83.6%
— SYKES ENTERPRISES INC 0.0%
Value $6.033M Shares 219,708 Share Price $27.46 Est. Cost/Share $24.31 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.02M Shares 61,675 Share Price $97.61 * Est. Cost/Share $71.50 Unrealized @ Report Date +21.5%
GPC GENUINE PARTS CO 0.0%
Value $6.011M Shares 58,303 Share Price $103.10 * Est. Cost/Share $76.44 Unrealized @ Report Date +11.8%
NVRI HARSCO CORP 0.0%
Value $6.005M Shares 218,846 Share Price $27.44 * Est. Cost/Share $21.48 Unrealized @ Report Date +13.8%
WD WALKER & DUNLOP INC 0.0%
Value $6.001M Shares 112,781 Share Price $53.21 * Est. Cost/Share $31.10 Unrealized @ Report Date +43.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $5.977M Shares 137,441 Share Price $43.49 * Est. Cost/Share $42.57 Unrealized @ Report Date -0.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.975M Shares 216,263 Share Price $27.63 Est. Cost/Share $20.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.957M Shares 124,155 Share Price $47.98 * Est. Cost/Share $40.08 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.952M Shares 289,494 Share Price $20.56 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.906M Shares 171,991 Share Price $34.34 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.8%
— SPARTANNASH CO 0.0%
Value $5.901M Shares 505,618 Share Price $11.67 Est. Cost/Share $15.53 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $5.886M Shares 697,346 Share Price $8.44 Est. Cost/Share $10.58 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $5.878M Shares 402,063 Share Price $14.62 * Est. Cost/Share $22.04 Unrealized @ Report Date -23.7%
IT GARTNER INC 0.0%
Value $5.877M Shares 36,865 Share Price $159.42 Est. Cost/Share $70.19 Unrealized @ Report Date +122.8%
— GROUPON INC 0.0%
Value $5.855M Shares 1,635,587 Share Price $3.58 Est. Cost/Share $4.77 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.847M Shares 195,168 Share Price $29.96 * Est. Cost/Share $17.24 Unrealized @ Report Date +26.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.81M Shares 77,915 Share Price $74.57 * Est. Cost/Share $60.39 Unrealized @ Report Date +27.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.751M Shares 72,170 Share Price $79.69 * Est. Cost/Share $56.05 Unrealized @ Report Date +35.5%
SF STIFEL FINL CORP 0.0%
Value $5.699M Shares 97,447 Share Price $58.48 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.5%
ICFI ICF INTL INC 0.0%
Value $5.696M Shares 78,247 Share Price $72.80 * Est. Cost/Share $50.67 Unrealized @ Report Date +47.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.679M Shares 266,978 Share Price $21.27 * Est. Cost/Share $22.27 Unrealized @ Report Date -9.5%
— FIREEYE INC 0.0%
Value $5.667M Shares 383,712 Share Price $14.77 Est. Cost/Share $16.19 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.665M Shares 173,987 Share Price $32.56 * Est. Cost/Share $37.93 Unrealized @ Report Date -10.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.601M Shares 21,792 Share Price $257.02 Est. Cost/Share $309.81 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.596M Shares 493,879 Share Price $11.33 Est. Cost/Share $11.51 Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.579M Shares 347,801 Share Price $16.04 Est. Cost/Share $14.94 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.558M Shares 92,858 Share Price $59.85 * Est. Cost/Share $48.47 Unrealized @ Report Date +17.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $5.556M Shares 277,229 Share Price $20.04 Est. Cost/Share $28.72 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.554M Shares 240,945 Share Price $23.05 * Est. Cost/Share $22.40 Unrealized @ Report Date +7.0%
— ARCH COAL INC 0.0%
Value $5.524M Shares 58,640 Share Price $94.20 Est. Cost/Share $77.12 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.523M Shares 2,681,270 Share Price $2.06 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $5.518M Shares 167,670 Share Price $32.91 Est. Cost/Share $32.90 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.503M Shares 359,669 Share Price $15.30 * Est. Cost/Share $18.39 Unrealized @ Report Date -8.2%
BOH BANK HAWAII CORP 0.0%
Value $5.464M Shares 66,526 Share Price $82.13 * Est. Cost/Share $55.85 Unrealized @ Report Date +9.6%
— PDL BIOPHARMA INC 0.0%
Value $5.463M Shares 1,739,713 Share Price $3.14 Est. Cost/Share $3.13 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $5.431M Shares 167,533 Share Price $32.42 Est. Cost/Share $28.27 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.424M Shares 41,722 Share Price $130.00 Est. Cost/Share $81.23 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $5.412M Shares 226,906 Share Price $23.85 Est. Cost/Share $21.86 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.399M Shares 99,106 Share Price $54.48 * Est. Cost/Share $56.74 Unrealized @ Report Date -6.3%
DCO DUCOMMUN INC DEL 0.0%
Value $5.39M Shares 119,593 Share Price $45.07 Est. Cost/Share $37.75 Unrealized @ Report Date +18.8%
OGS ONE GAS INC 0.0%
Value $5.372M Shares 59,493 Share Price $90.30 * Est. Cost/Share $61.82 Unrealized @ Report Date +43.1%
KMPR KEMPER CORP DEL 0.0%
Value $5.367M Shares 62,198 Share Price $86.29 Est. Cost/Share $69.93 Unrealized @ Report Date +22.1%
— HCP INC 0.0%
Value $5.342M Shares 167,039 Share Price $31.98 Est. Cost/Share $33.08 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $5.335M Shares 350,991 Share Price $15.20 Est. Cost/Share $15.36 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.333M Shares 172,202 Share Price $30.97 Est. Cost/Share $23.98 Unrealized @ Report Date +27.8%
RLJ RLJ LODGING TR 0.0%
Value $5.27M Shares 297,056 Share Price $17.74 Est. Cost/Share $17.91 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.265M Shares 56,123 Share Price $93.81 Est. Cost/Share $77.82 Unrealized @ Report Date +22.0%
— MOBILEIRON INC 0.0%
Value $5.217M Shares 841,403 Share Price $6.20 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.201M Shares 59,945 Share Price $86.76 Est. Cost/Share $56.04 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.191M Shares 163,381 Share Price $31.77 Est. Cost/Share $34.12 Unrealized @ Report Date -8.1%
— BB&T CORP 0.0%
Value $5.177M Shares 105,383 Share Price $49.13 Est. Cost/Share $47.26 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.159M Shares 231,853 Share Price $22.25 Est. Cost/Share $25.07 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.145M Shares 71,383 Share Price $72.08 Est. Cost/Share $63.77 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.141M Shares 35,549 Share Price $144.62 * Est. Cost/Share $115.99 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $5.13M Shares 56,995 Share Price $90.01 * Est. Cost/Share $67.15 Unrealized @ Report Date +11.7%
BANF BANCFIRST CORP 0.0%
Value $5.123M Shares 92,037 Share Price $55.66 * Est. Cost/Share $38.11 Unrealized @ Report Date +26.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.116M Shares 38,424 Share Price $133.15 * Est. Cost/Share $119.26 Unrealized @ Report Date +8.2%
TBBK BANCORP INC DEL 0.0%
Value $5.068M Shares 568,146 Share Price $8.92 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.042M Shares 231,399 Share Price $21.79 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.0%
— ANNALY CAP MGMT INC 0.0%
Value $5.032M Shares 551,124 Share Price $9.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.023M Shares 161,766 Share Price $31.05 * Est. Cost/Share $39.60 Unrealized @ Report Date -18.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.985M Shares 140,118 Share Price $35.58 Est. Cost/Share $32.61 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.958M Shares 186,312 Share Price $26.61 Est. Cost/Share $33.33 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $4.953M Shares 1,143,968 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.938M Shares 191,459 Share Price $25.79 Est. Cost/Share $22.70 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.938M Shares 99,224 Share Price $49.77 * Est. Cost/Share $36.22 Unrealized @ Report Date +6.8%
NEO NEOGENOMICS INC 0.0%
Value $4.932M Shares 224,779 Share Price $21.94 Est. Cost/Share $16.56 Unrealized @ Report Date +32.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.896M Shares 177,394 Share Price $27.60 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.5%
— MAGELLAN HEALTH INC 0.0%
Value $4.89M Shares 65,871 Share Price $74.24 Est. Cost/Share $79.28 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.877M Shares 472,559 Share Price $10.32 Est. Cost/Share $14.15 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.839M Shares 467,980 Share Price $10.34 Est. Cost/Share $10.33 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $4.837M Shares 315,126 Share Price $15.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.5%
— APERGY CORP 0.0%
Value $4.814M Shares 145,343 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.795M Shares 217,971 Share Price $22.00 Est. Cost/Share $33.59 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.788M Shares 30,105 Share Price $159.04 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.768M Shares 169,635 Share Price $28.11 * Est. Cost/Share $26.73 Unrealized @ Report Date -32.4%
SRCE 1ST SOURCE CORP 0.0%
Value $4.734M Shares 102,033 Share Price $46.40 Est. Cost/Share $42.60 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.723M Shares 111,691 Share Price $42.29 * Est. Cost/Share $41.19 Unrealized @ Report Date +7.3%
— CARDTRONICS PLC 0.0%
Value $4.719M Shares 172,725 Share Price $27.32 Est. Cost/Share $29.62 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.709M Shares 29,495 Share Price $159.65 * Est. Cost/Share $94.82 Unrealized @ Report Date +49.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.659M Shares 163,057 Share Price $28.57 Est. Cost/Share $37.34 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.64M Shares 48,244 Share Price $96.18 * Est. Cost/Share $21.98 Unrealized @ Report Date +26.5%
GNRC GENERAC HLDGS INC 0.0%
Value $4.624M Shares 66,614 Share Price $69.41 * Est. Cost/Share $47.88 Unrealized @ Report Date +22.1%
HQY HEALTHEQUITY INC 0.0%
Value $4.616M Shares 70,860 Share Price $65.14 * Est. Cost/Share $69.22 Unrealized @ Report Date +0.6%
SKYW SKYWEST INC 0.0%
Value $4.592M Shares 75,685 Share Price $60.67 * Est. Cost/Share $20.49 Unrealized @ Report Date +189.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.574M Shares 114,268 Share Price $40.03 Est. Cost/Share $33.45 Unrealized @ Report Date +19.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.542M Shares 39,475 Share Price $115.06 * Est. Cost/Share $42.36 Unrealized @ Report Date +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.542M Shares 89,403 Share Price $50.80 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
CNA CNA FINL CORP 0.0%
Value $4.5M Shares 95,602 Share Price $47.07 * Est. Cost/Share $24.78 Unrealized @ Report Date +15.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.489M Shares 27,689 Share Price $162.12 Est. Cost/Share $184.18 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.457M Shares 57,149 Share Price $77.99 Est. Cost/Share $67.74 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.436M Shares 399,634 Share Price $11.10 Est. Cost/Share $10.51 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.431M Shares 129,095 Share Price $34.32 Est. Cost/Share $23.30 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.431M Shares 154,059 Share Price $28.76 Est. Cost/Share $30.73 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.414M Shares 123,860 Share Price $35.64 * Est. Cost/Share $23.75 Unrealized @ Report Date +26.8%
WOR WORTHINGTON INDS INC 0.0%
Value $4.412M Shares 109,594 Share Price $40.26 * Est. Cost/Share $25.81 Unrealized @ Report Date -9.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.369M Shares 45,925 Share Price $95.13 * Est. Cost/Share $75.16 Unrealized @ Report Date +23.7%
F FORD MTR CO DEL 0.0%
Value $4.352M Shares 425,456 Share Price $10.23 * Est. Cost/Share $7.16 Unrealized @ Report Date -0.7%
— TRINSEO S A 0.0%
Value $4.314M Shares 101,886 Share Price $42.34 Est. Cost/Share $50.54 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $4.27M Shares 182,381 Share Price $23.41 Est. Cost/Share $21.84 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.264M Shares 336,303 Share Price $12.68 * Est. Cost/Share $12.27 Unrealized @ Report Date -1.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $4.259M Shares 1,577,419 Share Price $2.70 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $4.217M Shares 655,855 Share Price $6.43 Est. Cost/Share $7.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.198M Shares 363,152 Share Price $11.56 * Est. Cost/Share $11.47 Unrealized @ Report Date -11.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.178M Shares 421,976 Share Price $9.90 Est. Cost/Share $11.56 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $4.172M Shares 636,005 Share Price $6.56 * Est. Cost/Share $8.49 Unrealized @ Report Date -20.5%
— AMERICAN NATL INS CO 0.0%
Value $4.167M Shares 35,776 Share Price $116.47 Est. Cost/Share $125.48 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.167M Shares 63,715 Share Price $65.40 Est. Cost/Share $58.35 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $4.138M Shares 216,999 Share Price $19.07 Est. Cost/Share $10.67 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.134M Shares 204,049 Share Price $20.26 * Est. Cost/Share $16.30 Unrealized @ Report Date +21.1%
— SIBANYE STILLWATER 0.0%
Value $4.119M Shares 867,115 Share Price $4.75 Est. Cost/Share $4.37 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.111M Shares 98,542 Share Price $41.72 * Est. Cost/Share $35.08 Unrealized @ Report Date -9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.11M Shares 44,118 Share Price $93.16 * Est. Cost/Share $79.59 Unrealized @ Report Date +0.2%
BURL BURLINGTON STORES INC 0.0%
Value $4.109M Shares 24,148 Share Price $170.16 * Est. Cost/Share $134.96 Unrealized @ Report Date +21.1%
SLB SCHLUMBERGER LTD 0.0%
Value $4.105M Shares 104,111 Share Price $39.43 * Est. Cost/Share $53.23 Unrealized @ Report Date -36.8%
GEF GREIF INC 0.0%
Value $4.08M Shares 125,359 Share Price $32.55 * Est. Cost/Share $40.61 Unrealized @ Report Date -28.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $4.071M Shares 330,456 Share Price $12.32 * Est. Cost/Share $11.10 Unrealized @ Report Date +14.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.048M Shares 62,655 Share Price $64.61 * Est. Cost/Share $48.20 Unrealized @ Report Date +20.1%
OFIX ORTHOFIX MED INC 0.0%
Value $4.022M Shares 76,056 Share Price $52.88 Est. Cost/Share $56.04 Unrealized @ Report Date -5.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $3.968M Shares 46,094 Share Price $86.08 * Est. Cost/Share $73.36 Unrealized @ Report Date +25.4%
EHTH EHEALTH INC 0.0%
Value $3.964M Shares 46,042 Share Price $86.10 * Est. Cost/Share $56.52 Unrealized @ Report Date +19.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.963M Shares 494,180 Share Price $8.02 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.961M Shares 130,440 Share Price $30.37 * Est. Cost/Share $19.88 Unrealized @ Report Date +43.5%
WTI W & T OFFSHORE INC 0.0%
Value $3.955M Shares 797,325 Share Price $4.96 * Est. Cost/Share $4.28 Unrealized @ Report Date +25.8%
KRG KITE RLTY GROUP TR 0.0%
Value $3.95M Shares 261,081 Share Price $15.13 Est. Cost/Share $15.80 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.926M Shares 148,727 Share Price $26.40 Est. Cost/Share $26.07 Unrealized @ Report Date +2.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.922M Shares 97,808 Share Price $40.10 Est. Cost/Share $48.90 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.922M Shares 57,548 Share Price $68.15 * Est. Cost/Share $48.87 Unrealized @ Report Date +23.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.903M Shares 45,782 Share Price $85.25 * Est. Cost/Share $63.19 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.9M Shares 48,098 Share Price $81.08 Est. Cost/Share $66.12 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.878M Shares 38,774 Share Price $100.02 Est. Cost/Share $62.19 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.873M Shares 173,918 Share Price $22.27 Est. Cost/Share $26.53 Unrealized @ Report Date -16.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.872M Shares 27,599 Share Price $140.29 * Est. Cost/Share $125.79 Unrealized @ Report Date +0.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.864M Shares 2,055,543 Share Price $1.88 Est. Cost/Share $2.87 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.847M Shares 53,739 Share Price $71.59 * Est. Cost/Share $44.87 Unrealized @ Report Date +55.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.837M Shares 94,695 Share Price $40.52 * Est. Cost/Share $33.03 Unrealized @ Report Date -11.8%
ALLY ALLY FINL INC 0.0%
Value $3.835M Shares 123,751 Share Price $30.99 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.797M Shares 13,518 Share Price $280.88 Est. Cost/Share $255.62 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.789M Shares 134,790 Share Price $28.11 Est. Cost/Share $24.86 Unrealized @ Report Date +11.7%
— ADTRAN INC 0.0%
Value $3.758M Shares 246,411 Share Price $15.25 Est. Cost/Share $13.70 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.756M Shares 133,951 Share Price $28.04 Est. Cost/Share $14.12 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.753M Shares 264,886 Share Price $14.17 * Est. Cost/Share $17.11 Unrealized @ Report Date -10.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.728M Shares 256,069 Share Price $14.56 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.727M Shares 64,335 Share Price $57.93 Est. Cost/Share $53.78 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.726M Shares 162,921 Share Price $22.87 Est. Cost/Share $21.60 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.721M Shares 55,617 Share Price $66.90 * Est. Cost/Share $49.11 Unrealized @ Report Date +43.0%
LII LENNOX INTL INC 0.0%
Value $3.72M Shares 13,575 Share Price $274.03 * Est. Cost/Share $154.62 Unrealized @ Report Date +62.5%
KELYA KELLY SVCS INC 0.0%
Value $3.714M Shares 141,825 Share Price $26.19 * Est. Cost/Share $19.31 Unrealized @ Report Date +13.3%
— CHEMICAL FINL CORP 0.0%
Value $3.7M Shares 90,007 Share Price $41.11 Est. Cost/Share $41.16 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.693M Shares 96,358 Share Price $38.33 * Est. Cost/Share $36.59 Unrealized @ Report Date +7.1%
AIR AAR CORP 0.0%
Value $3.69M Shares 100,304 Share Price $36.79 * Est. Cost/Share $32.70 Unrealized @ Report Date +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.671M Shares 36,351 Share Price $100.99 * Est. Cost/Share $79.47 Unrealized @ Report Date +10.6%
— TECHTARGET INC 0.0%
Value $3.656M Shares 172,027 Share Price $21.25 Est. Cost/Share $20.88 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $3.653M Shares 280,570 Share Price $13.02 Est. Cost/Share $12.98 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.647M Shares 209,135 Share Price $17.44 Est. Cost/Share $16.45 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.635M Shares 171,441 Share Price $21.20 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.621M Shares 329,776 Share Price $10.98 Est. Cost/Share $17.17 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.618M Shares 25,210 Share Price $143.51 * Est. Cost/Share $107.28 Unrealized @ Report Date +8.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.618M Shares 196,715 Share Price $18.39 Est. Cost/Share $17.60 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.588M Shares 79,937 Share Price $44.89 * Est. Cost/Share $28.10 Unrealized @ Report Date +25.7%
HTO SJW GROUP 0.0%
Value $3.587M Shares 59,019 Share Price $60.78 Est. Cost/Share $58.85 Unrealized @ Report Date +4.6%
ATNI ATN INTL INC 0.0%
Value $3.571M Shares 61,862 Share Price $57.73 * Est. Cost/Share $55.26 Unrealized @ Report Date -9.1%
VRNS VARONIS SYS INC 0.0%
Value $3.542M Shares 57,185 Share Price $61.94 * Est. Cost/Share $15.83 Unrealized @ Report Date +35.7%
INSP INSPIRE MED SYS INC 0.0%
Value $3.537M Shares 58,322 Share Price $60.65 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $3.535M Shares 43,707 Share Price $80.88 * Est. Cost/Share $70.53 Unrealized @ Report Date +3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.534M Shares 47,147 Share Price $74.96 * Est. Cost/Share $62.30 Unrealized @ Report Date +10.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.52M Shares 131,682 Share Price $26.73 * Est. Cost/Share $21.58 Unrealized @ Report Date +18.3%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $3.52M Shares 73,661 Share Price $47.79 Est. Cost/Share $43.43 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.503M Shares 29,744 Share Price $117.77 * Est. Cost/Share $75.78 Unrealized @ Report Date +18.8%
GEO GEO GROUP INC NEW 0.0%
Value $3.502M Shares 166,672 Share Price $21.01 * Est. Cost/Share $17.46 Unrealized @ Report Date -3.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.485M Shares 91,943 Share Price $37.90 * Est. Cost/Share $22.23 Unrealized @ Report Date +31.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.478M Shares 223,400 Share Price $15.57 Est. Cost/Share $11.85 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.478M Shares 67,809 Share Price $51.29 Est. Cost/Share $23.78 Unrealized @ Report Date +113.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.464M Shares 369,300 Share Price $9.38 * Est. Cost/Share $10.93 Unrealized @ Report Date -29.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.458M Shares 31,732 Share Price $108.98 * Est. Cost/Share $68.33 Unrealized @ Report Date +18.8%
THD ISHARES INC 0.0%
Value $3.437M Shares 35,952 Share Price $95.60 Est. Cost/Share $80.43 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.433M Shares 126,402 Share Price $27.16 Est. Cost/Share $25.86 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.433M Shares 20,368 Share Price $168.55 Est. Cost/Share $115.07 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $3.418M Shares 50,121 Share Price $68.19 Est. Cost/Share $85.23 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.398M Shares 1,375,852 Share Price $2.47 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.387M Shares 148,027 Share Price $22.88 Est. Cost/Share $20.06 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.376M Shares 94,007 Share Price $35.91 * Est. Cost/Share $28.39 Unrealized @ Report Date -0.5%
— SANDY SPRING BANCORP INC 0.0%
Value $3.376M Shares 96,792 Share Price $34.88 Est. Cost/Share $37.32 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.363M Shares 32,848 Share Price $102.38 Est. Cost/Share $113.89 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.34M Shares 57,497 Share Price $58.09 * Est. Cost/Share $34.46 Unrealized @ Report Date +55.5%
— SCHNITZER STL INDS 0.0%
Value $3.326M Shares 127,110 Share Price $26.17 Est. Cost/Share $26.09 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.317M Shares 90,260 Share Price $36.75 Est. Cost/Share $34.85 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.313M Shares 142,435 Share Price $23.26 * Est. Cost/Share $20.04 Unrealized @ Report Date +24.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.31M Shares 62,446 Share Price $53.01 Est. Cost/Share $48.25 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.296M Shares 39,410 Share Price $83.63 * Est. Cost/Share $60.14 Unrealized @ Report Date +22.4%
— TOWER INTL INC 0.0%
Value $3.295M Shares 168,959 Share Price $19.50 Est. Cost/Share $24.40 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.285M Shares 43,666 Share Price $75.23 * Est. Cost/Share $48.83 Unrealized @ Report Date +30.0%
— CNOOC LTD 0.0%
Value $3.284M Shares 19,278 Share Price $170.35 Est. Cost/Share $140.25 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.282M Shares 143,678 Share Price $22.84 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
WPC W P CAREY INC 0.0%
Value $3.274M Shares 40,329 Share Price $81.18 Est. Cost/Share $68.13 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.266M Shares 23,150 Share Price $141.08 * Est. Cost/Share $73.85 Unrealized @ Report Date +51.9%
— NEW RELIC INC 0.0%
Value $3.264M Shares 37,730 Share Price $86.51 Est. Cost/Share $71.92 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.262M Shares 38,866 Share Price $83.93 Est. Cost/Share $79.97 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.259M Shares 90,093 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.24M Shares 25,593 Share Price $126.60 Est. Cost/Share $72.35 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.219M Shares 190,910 Share Price $16.86 * Est. Cost/Share $10.62 Unrealized @ Report Date +6.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.188M Shares 54,375 Share Price $58.63 Est. Cost/Share $40.91 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.163M Shares 25,767 Share Price $122.75 * Est. Cost/Share $100.99 Unrealized @ Report Date +3.7%
LZB LA Z BOY INC 0.0%
Value $3.143M Shares 102,509 Share Price $30.66 * Est. Cost/Share $28.30 Unrealized @ Report Date +15.2%
— KEMET CORP 0.0%
Value $3.133M Shares 166,554 Share Price $18.81 Est. Cost/Share $17.30 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.116M Shares 113,635 Share Price $27.42 Est. Cost/Share $31.51 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.101M Shares 29,485 Share Price $105.17 * Est. Cost/Share $83.37 Unrealized @ Report Date +20.5%
EPR EPR PPTYS 0.0%
Value $3.094M Shares 41,474 Share Price $74.60 Est. Cost/Share $70.00 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.086M Shares 418,223 Share Price $7.38 Est. Cost/Share $7.04 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.066M Shares 147,696 Share Price $20.76 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.062M Shares 57,303 Share Price $53.44 * Est. Cost/Share $43.07 Unrealized @ Report Date +21.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.048M Shares 135,656 Share Price $22.47 * Est. Cost/Share $26.34 Unrealized @ Report Date -18.9%
— RETAIL PPTYS AMER INC 0.0%
Value $3.042M Shares 258,669 Share Price $11.76 Est. Cost/Share $13.26 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.03M Shares 47,670 Share Price $63.56 Est. Cost/Share $52.86 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.02M Shares 254,449 Share Price $11.87 Est. Cost/Share $8.85 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.016M Shares 197,258 Share Price $15.29 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.999M Shares 34,430 Share Price $87.10 * Est. Cost/Share $80.93 Unrealized @ Report Date +16.5%
MRCY MERCURY SYS INC 0.0%
Value $2.987M Shares 42,457 Share Price $70.35 Est. Cost/Share $68.22 Unrealized @ Report Date +1.7%
RNG RINGCENTRAL INC 0.0%
Value $2.961M Shares 26,208 Share Price $112.98 * Est. Cost/Share $48.86 Unrealized @ Report Date +135.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.96M Shares 105,317 Share Price $28.11 * Est. Cost/Share $23.78 Unrealized @ Report Date -6.7%
CUBE CUBESMART 0.0%
Value $2.958M Shares 88,463 Share Price $33.44 Est. Cost/Share $29.73 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.951M Shares 18,979 Share Price $155.49 Est. Cost/Share $155.23 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.935M Shares 115,761 Share Price $25.35 * Est. Cost/Share $21.97 Unrealized @ Report Date +6.7%
— MILACRON HLDGS CORP 0.0%
Value $2.93M Shares 212,291 Share Price $13.80 Est. Cost/Share $15.07 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.921M Shares 58,481 Share Price $49.95 * Est. Cost/Share $60.95 Unrealized @ Report Date -19.9%
— WESTROCK CO 0.0%
Value $2.911M Shares 80,396 Share Price $36.21 Est. Cost/Share $44.29 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.907M Shares 172,651 Share Price $16.84 Est. Cost/Share $21.03 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.902M Shares 124,582 Share Price $23.29 Est. Cost/Share $24.59 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.881M Shares 38,203 Share Price $75.41 * Est. Cost/Share $67.87 Unrealized @ Report Date +5.7%
IMKTA INGLES MKTS INC 0.0%
Value $2.871M Shares 92,212 Share Price $31.13 * Est. Cost/Share $29.60 Unrealized @ Report Date -7.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.837M Shares 240,793 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.825M Shares 192,037 Share Price $14.71 * Est. Cost/Share $13.91 Unrealized @ Report Date -39.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.821M Shares 184,521 Share Price $15.29 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.7%
ACA ARCOSA INC 0.0%
Value $2.806M Shares 74,570 Share Price $37.63 * Est. Cost/Share $27.16 Unrealized @ Report Date +23.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.801M Shares 23,732 Share Price $118.03 * Est. Cost/Share $68.01 Unrealized @ Report Date +48.2%
— STORE CAP CORP 0.0%
Value $2.798M Shares 84,291 Share Price $33.19 Est. Cost/Share $26.84 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.797M Shares 30,264 Share Price $92.42 Est. Cost/Share $114.85 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.78M Shares 65,732 Share Price $42.29 * Est. Cost/Share $30.93 Unrealized @ Report Date +2.4%
EGP EASTGROUP PPTY INC 0.0%
Value $2.768M Shares 23,862 Share Price $116.00 Est. Cost/Share $90.06 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.766M Shares 46,435 Share Price $59.57 * Est. Cost/Share $36.62 Unrealized @ Report Date +56.6%
NEU NEWMARKET CORP 0.0%
Value $2.765M Shares 6,922 Share Price $399.45 * Est. Cost/Share $354.06 Unrealized @ Report Date +1.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.758M Shares 34,169 Share Price $80.72 Est. Cost/Share $69.27 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.757M Shares 1,040,377 Share Price $2.65 Est. Cost/Share $4.05 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.757M Shares 104,560 Share Price $26.37 * Est. Cost/Share $17.71 Unrealized @ Report Date +16.3%
— CORE MARK HOLDING CO INC 0.0%
Value $2.749M Shares 69,216 Share Price $39.72 Est. Cost/Share $40.54 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.746M Shares 158,656 Share Price $17.31 * Est. Cost/Share $10.17 Unrealized @ Report Date -14.2%
TPB TURNING PT BRANDS INC 0.0%
Value $2.739M Shares 55,926 Share Price $48.98 Est. Cost/Share $37.17 Unrealized @ Report Date +29.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.734M Shares 144,714 Share Price $18.89 * Est. Cost/Share $21.19 Unrealized @ Report Date -1.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.729M Shares 20,898 Share Price $130.59 Est. Cost/Share $120.02 Unrealized @ Report Date +9.0%
GNW GENWORTH FINL INC 0.0%
Value $2.728M Shares 735,277 Share Price $3.71 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.728M Shares 60,613 Share Price $45.01 * Est. Cost/Share $35.41 Unrealized @ Report Date +11.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.726M Shares 24,767 Share Price $110.07 Est. Cost/Share $58.25 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.718M Shares 100,670 Share Price $27.00 * Est. Cost/Share $35.28 Unrealized @ Report Date -10.9%
BALL BALL CORP 0.0%
Value $2.712M Shares 39,616 Share Price $68.46 * Est. Cost/Share $50.16 Unrealized @ Report Date +14.8%
NNI NELNET INC 0.0%
Value $2.691M Shares 45,448 Share Price $59.21 Est. Cost/Share $39.72 Unrealized @ Report Date +47.8%
WMK WEIS MKTS INC 0.0%
Value $2.683M Shares 73,702 Share Price $36.40 * Est. Cost/Share $39.26 Unrealized @ Report Date -13.6%
BRO BROWN & BROWN INC 0.0%
Value $2.679M Shares 80,608 Share Price $33.23 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.664M Shares 8,902 Share Price $299.26 * Est. Cost/Share $22.63 Unrealized @ Report Date +31.4%
VMC VULCAN MATLS CO 0.0%
Value $2.66M Shares 19,560 Share Price $135.99 * Est. Cost/Share $99.05 Unrealized @ Report Date +21.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.655M Shares 90,229 Share Price $29.43 * Est. Cost/Share $42.11 Unrealized @ Report Date -19.3%
— INTRICON CORP 0.0%
Value $2.651M Shares 113,470 Share Price $23.36 Est. Cost/Share $45.00 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.639M Shares 102,479 Share Price $25.75 * Est. Cost/Share $41.25 Unrealized @ Report Date -15.5%
— LATAM AIRLS GROUP S A 0.0%
Value $2.636M Shares 281,283 Share Price $9.37 Est. Cost/Share $9.87 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.619M Shares 40,354 Share Price $64.90 Est. Cost/Share $51.55 Unrealized @ Report Date +24.6%
— LIBERTY PPTY TR 0.0%
Value $2.619M Shares 52,334 Share Price $50.04 Est. Cost/Share $39.14 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $2.617M Shares 138,623 Share Price $18.88 Est. Cost/Share $19.85 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.603M Shares 97,765 Share Price $26.63 * Est. Cost/Share $21.02 Unrealized @ Report Date +13.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.586M Shares 32,504 Share Price $79.56 Est. Cost/Share $118.10 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.567M Shares 7,751 Share Price $331.18 * Est. Cost/Share $133.60 Unrealized @ Report Date +117.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.566M Shares 98,978 Share Price $25.92 Est. Cost/Share $25.75 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.563M Shares 254,978 Share Price $10.05 * Est. Cost/Share $11.46 Unrealized @ Report Date -28.5%
— QUIDEL CORP 0.0%
Value $2.562M Shares 43,182 Share Price $59.33 Est. Cost/Share $55.36 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.559M Shares 44,635 Share Price $57.33 Est. Cost/Share $67.22 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.541M Shares 333,905 Share Price $7.61 * Est. Cost/Share $12.47 Unrealized @ Report Date -32.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.51M Shares 109,411 Share Price $22.94 Est. Cost/Share $23.73 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.509M Shares 35,237 Share Price $71.20 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $2.508M Shares 175,773 Share Price $14.27 Est. Cost/Share $20.78 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.495M Shares 16,420 Share Price $151.95 * Est. Cost/Share $48.23 Unrealized @ Report Date +152.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.489M Shares 14,576 Share Price $170.76 * Est. Cost/Share $101.02 Unrealized @ Report Date +24.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.476M Shares 80,504 Share Price $30.76 Est. Cost/Share $26.71 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.473M Shares 155,933 Share Price $15.86 Est. Cost/Share $19.24 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.464M Shares 131,364 Share Price $18.76 * Est. Cost/Share $8.08 Unrealized @ Report Date +101.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.454M Shares 103,213 Share Price $23.78 Est. Cost/Share $18.12 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.435M Shares 151,067 Share Price $16.12 Est. Cost/Share $15.36 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.415M Shares 105,113 Share Price $22.98 Est. Cost/Share $23.23 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.386M Shares 71,804 Share Price $33.23 * Est. Cost/Share $23.68 Unrealized @ Report Date +12.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.383M Shares 43,928 Share Price $54.25 * Est. Cost/Share $29.93 Unrealized @ Report Date +69.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.378M Shares 54,262 Share Price $43.82 Est. Cost/Share $43.19 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.371M Shares 90,443 Share Price $26.22 * Est. Cost/Share $26.64 Unrealized @ Report Date -8.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.369M Shares 172,775 Share Price $13.71 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.367M Shares 50,188 Share Price $47.16 Est. Cost/Share $49.04 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.367M Shares 74,174 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.349M Shares 136,726 Share Price $17.18 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.5%
IRM IRON MTN INC NEW 0.0%
Value $2.343M Shares 74,842 Share Price $31.31 * Est. Cost/Share $22.62 Unrealized @ Report Date +2.0%
— FANHUA INC 0.0%
Value $2.342M Shares 69,976 Share Price $33.47 Est. Cost/Share $28.70 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.33M Shares 28,715 Share Price $81.14 * Est. Cost/Share $72.85 Unrealized @ Report Date +6.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $2.306M Shares 370,104 Share Price $6.23 Est. Cost/Share $8.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.3M Shares 124,436 Share Price $18.48 * Est. Cost/Share $13.62 Unrealized @ Report Date -2.0%
— OASIS PETE INC NEW 0.0%
Value $2.296M Shares 404,160 Share Price $5.68 Est. Cost/Share $12.09 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.285M Shares 57,682 Share Price $39.61 * Est. Cost/Share $15.75 Unrealized @ Report Date +75.2%
— ATRION CORP 0.0%
Value $2.283M Shares 2,677 Share Price $852.82 Est. Cost/Share $525.38 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.275M Shares 47,242 Share Price $48.16 Est. Cost/Share $55.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.271M Shares 31,348 Share Price $72.44 * Est. Cost/Share $29.83 Unrealized @ Report Date +152.6%
— BARNES & NOBLE ED INC 0.0%
Value $2.269M Shares 675,389 Share Price $3.36 Est. Cost/Share $4.58 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.266M Shares 36,461 Share Price $62.15 Est. Cost/Share $85.08 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.266M Shares 115,678 Share Price $19.59 * Est. Cost/Share $19.06 Unrealized @ Report Date +5.2%
CVNA CARVANA CO 0.0%
Value $2.257M Shares 36,067 Share Price $62.58 * Est. Cost/Share $30.11 Unrealized @ Report Date +113.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.256M Shares 97,643 Share Price $23.10 Est. Cost/Share $30.74 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.244M Shares 70,976 Share Price $31.62 Est. Cost/Share $25.02 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.242M Shares 201,062 Share Price $11.15 Est. Cost/Share $11.25 Unrealized @ Report Date -1.0%
LKQ LKQ CORP 0.0%
Value $2.236M Shares 84,704 Share Price $26.40 * Est. Cost/Share $28.04 Unrealized @ Report Date -10.4%
RPD RAPID7 INC 0.0%
Value $2.236M Shares 38,664 Share Price $57.83 * Est. Cost/Share $31.34 Unrealized @ Report Date +67.9%
INSM INSMED INC 0.0%
Value $2.232M Shares 87,198 Share Price $25.60 * Est. Cost/Share $22.33 Unrealized @ Report Date +24.7%
AR ANTERO RES CORP 0.0%
Value $2.23M Shares 415,266 Share Price $5.37 * Est. Cost/Share $7.74 Unrealized @ Report Date -6.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.226M Shares 122,109 Share Price $18.23 * Est. Cost/Share $5.31 Unrealized @ Report Date +159.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.208M Shares 24,400 Share Price $90.49 Est. Cost/Share $87.06 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.207M Shares 34,377 Share Price $64.20 Est. Cost/Share $55.26 Unrealized @ Report Date +18.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.188M Shares 90,796 Share Price $24.10 * Est. Cost/Share $26.56 Unrealized @ Report Date -6.6%
— CYRUSONE INC 0.0%
Value $2.187M Shares 37,894 Share Price $57.71 Est. Cost/Share $38.42 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.167M Shares 173,602 Share Price $12.48 Est. Cost/Share $13.24 Unrealized @ Report Date -4.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.163M Shares 74,218 Share Price $29.14 * Est. Cost/Share $20.54 Unrealized @ Report Date -1.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.158M Shares 77,640 Share Price $27.79 Est. Cost/Share $27.47 Unrealized @ Report Date -0.4%
— ENSTAR GROUP LIMITED 0.0%
Value $2.148M Shares 12,325 Share Price $174.28 Est. Cost/Share $176.60 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.129M Shares 102,672 Share Price $20.74 Est. Cost/Share $21.97 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.123M Shares 76,286 Share Price $27.83 * Est. Cost/Share $18.34 Unrealized @ Report Date +4.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.122M Shares 56,813 Share Price $37.35 * Est. Cost/Share $28.24 Unrealized @ Report Date +23.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.117M Shares 19,150 Share Price $110.55 * Est. Cost/Share $69.29 Unrealized @ Report Date +32.7%
AX AXOS FINL INC 0.0%
Value $2.116M Shares 77,655 Share Price $27.25 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
SPOK SPOK HLDGS INC 0.0%
Value $2.113M Shares 140,469 Share Price $15.04 Est. Cost/Share $14.51 Unrealized @ Report Date +2.3%
INVA INNOVIVA INC 0.0%
Value $2.097M Shares 144,047 Share Price $14.56 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.5%
— CASTLIGHT HEALTH INC 0.0%
Value $2.086M Shares 645,824 Share Price $3.23 Est. Cost/Share $2.77 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.083M Shares 26,696 Share Price $78.03 Est. Cost/Share $74.56 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.08M Shares 220,991 Share Price $9.41 Est. Cost/Share $9.68 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.076M Shares 59,809 Share Price $34.71 Est. Cost/Share $27.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.072M Shares 22,544 Share Price $91.91 * Est. Cost/Share $57.25 Unrealized @ Report Date +55.8%
REG REGENCY CTRS CORP 0.0%
Value $2.071M Shares 31,033 Share Price $66.74 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.7%
MCS MARCUS CORP 0.0%
Value $2.064M Shares 62,627 Share Price $32.96 * Est. Cost/Share $34.48 Unrealized @ Report Date +6.6%
GDOT GREEN DOT CORP 0.0%
Value $2.044M Shares 41,805 Share Price $48.89 * Est. Cost/Share $44.45 Unrealized @ Report Date +22.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.039M Shares 30,986 Share Price $65.80 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $2.035M Shares 74,951 Share Price $27.15 Est. Cost/Share $38.96 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.032M Shares 23,352 Share Price $87.02 * Est. Cost/Share $69.67 Unrealized @ Report Date +13.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.03M Shares 57,672 Share Price $35.20 * Est. Cost/Share $37.11 Unrealized @ Report Date -13.6%
NVCR NOVOCURE LTD 0.0%
Value $2.017M Shares 31,899 Share Price $63.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +137.1%
— CHANNELADVISOR CORP 0.0%
Value $2.016M Shares 230,103 Share Price $8.76 Est. Cost/Share $9.96 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.009M Shares 26,499 Share Price $75.81 Est. Cost/Share $86.87 Unrealized @ Report Date -11.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.002M Shares 49,964 Share Price $40.07 * Est. Cost/Share $46.99 Unrealized @ Report Date -12.3%
TFSL TFS FINL CORP 0.0%
Value $1.998M Shares 110,591 Share Price $18.07 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.6%
GGG GRACO INC 0.0%
Value $1.998M Shares 39,813 Share Price $50.18 * Est. Cost/Share $45.60 Unrealized @ Report Date +1.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.998M Shares 13,926 Share Price $143.47 * Est. Cost/Share $127.60 Unrealized @ Report Date +4.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.989M Shares 62,519 Share Price $31.81 * Est. Cost/Share $40.82 Unrealized @ Report Date -27.1%
— NEOPHOTONICS CORP 0.0%
Value $1.988M Shares 475,672 Share Price $4.18 Est. Cost/Share $5.30 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.978M Shares 94,201 Share Price $21.00 Est. Cost/Share $22.03 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.977M Shares 38,933 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.972M Shares 117,022 Share Price $16.85 Est. Cost/Share $19.38 Unrealized @ Report Date -11.9%
— SEATTLE GENETICS INC 0.0%
Value $1.952M Shares 28,736 Share Price $67.93 Est. Cost/Share $63.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.951M Shares 121,610 Share Price $16.04 * Est. Cost/Share $22.20 Unrealized @ Report Date -0.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.95M Shares 59,791 Share Price $32.61 * Est. Cost/Share $15.57 Unrealized @ Report Date +101.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.937M Shares 46,146 Share Price $41.98 * Est. Cost/Share $31.06 Unrealized @ Report Date +15.5%
INVH INVITATION HOMES INC 0.0%
Value $1.931M Shares 72,235 Share Price $26.73 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.919M Shares 67,726 Share Price $28.33 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.91M Shares 89,272 Share Price $21.40 * Est. Cost/Share $24.56 Unrealized @ Report Date -7.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.901M Shares 72,382 Share Price $26.26 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.89M Shares 48,486 Share Price $38.98 Est. Cost/Share $38.59 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.888M Shares 8,308 Share Price $227.25 * Est. Cost/Share $180.09 Unrealized @ Report Date +14.8%
— FEDERAL REALTY INVT TR 0.0%
Value $1.879M Shares 14,594 Share Price $128.75 Est. Cost/Share $132.77 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.877M Shares 41,268 Share Price $45.48 Est. Cost/Share $39.77 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.877M Shares 42,912 Share Price $43.74 Est. Cost/Share $26.47 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.87M Shares 10,572 Share Price $176.88 * Est. Cost/Share $181.41 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $1.866M Shares 101,740 Share Price $18.34 Est. Cost/Share $19.52 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.863M Shares 20,760 Share Price $89.74 Est. Cost/Share $86.65 Unrealized @ Report Date +3.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.862M Shares 20,354 Share Price $91.48 * Est. Cost/Share $56.18 Unrealized @ Report Date +40.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.858M Shares 93,403 Share Price $19.89 * Est. Cost/Share $12.53 Unrealized @ Report Date +63.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.858M Shares 17,810 Share Price $104.32 Est. Cost/Share $86.21 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.844M Shares 46,010 Share Price $40.08 * Est. Cost/Share $42.27 Unrealized @ Report Date -2.9%
TRU TRANSUNION 0.0%
Value $1.843M Shares 25,320 Share Price $72.79 * Est. Cost/Share $56.50 Unrealized @ Report Date +17.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.839M Shares 3,802 Share Price $483.69 * Est. Cost/Share $217.32 Unrealized @ Report Date +59.8%
— CAI INTERNATIONAL INC 0.0%
Value $1.833M Shares 73,837 Share Price $24.82 Est. Cost/Share $27.69 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.831M Shares 28,559 Share Price $64.11 Est. Cost/Share $78.24 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.821M Shares 55,587 Share Price $32.76 Est. Cost/Share $33.40 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.82M Shares 57,684 Share Price $31.55 * Est. Cost/Share $17.21 Unrealized @ Report Date +71.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.817M Shares 236,927 Share Price $7.67 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.816M Shares 325,466 Share Price $5.58 Est. Cost/Share $4.99 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.797M Shares 57,676 Share Price $31.16 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.5%
— ALTAIR ENGR INC 0.0%
Value $1.797M Shares 44,493 Share Price $40.39 Est. Cost/Share $36.81 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.797M Shares 605,088 Share Price $2.97 Est. Cost/Share $4.76 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.79M Shares 20,923 Share Price $85.55 * Est. Cost/Share $65.96 Unrealized @ Report Date +17.5%
— BLUCORA INC 0.0%
Value $1.79M Shares 58,926 Share Price $30.38 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.789M Shares 30,656 Share Price $58.36 Est. Cost/Share $93.20 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.789M Shares 35,695 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.774M Shares 72,621 Share Price $24.43 * Est. Cost/Share $26.29 Unrealized @ Report Date -2.5%
— LUMINEX CORP DEL 0.0%
Value $1.769M Shares 85,686 Share Price $20.65 Est. Cost/Share $28.55 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.768M Shares 112,848 Share Price $15.67 * Est. Cost/Share $15.54 Unrealized @ Report Date +5.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.768M Shares 43,516 Share Price $40.63 * Est. Cost/Share $38.41 Unrealized @ Report Date -1.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.766M Shares 64,096 Share Price $27.55 Est. Cost/Share $29.29 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.765M Shares 13,569 Share Price $130.08 Est. Cost/Share $70.13 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.764M Shares 11,195 Share Price $157.57 * Est. Cost/Share $137.90 Unrealized @ Report Date -1.2%
RYZ RYERSON HLDG CORP 0.0%
Value $1.756M Shares 210,821 Share Price $8.33 * Est. Cost/Share $10.77 Unrealized @ Report Date -18.3%
WING WINGSTOP INC 0.0%
Value $1.756M Shares 18,528 Share Price $94.78 * Est. Cost/Share $58.17 Unrealized @ Report Date +40.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.753M Shares 32,766 Share Price $53.50 * Est. Cost/Share $43.59 Unrealized @ Report Date +41.6%
CDXS CODEXIS INC 0.0%
Value $1.747M Shares 94,776 Share Price $18.43 * Est. Cost/Share $16.58 Unrealized @ Report Date +16.3%
CARG CARGURUS INC 0.0%
Value $1.732M Shares 47,978 Share Price $36.10 * Est. Cost/Share $44.52 Unrealized @ Report Date -15.6%
— CREE INC 0.0%
Value $1.727M Shares 30,747 Share Price $56.17 Est. Cost/Share $43.66 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.726M Shares 18,038 Share Price $95.69 * Est. Cost/Share $96.16 Unrealized @ Report Date -12.4%
BANR BANNER CORP 0.0%
Value $1.723M Shares 31,821 Share Price $54.15 * Est. Cost/Share $40.93 Unrealized @ Report Date +1.9%
SXI STANDEX INTL CORP 0.0%
Value $1.72M Shares 23,515 Share Price $73.14 * Est. Cost/Share $72.11 Unrealized @ Report Date -2.0%
PATK PATRICK INDS INC 0.0%
Value $1.718M Shares 34,926 Share Price $49.19 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1.715M Shares 77,236 Share Price $22.20 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.708M Shares 45,073 Share Price $37.89 * Est. Cost/Share $30.40 Unrealized @ Report Date -23.0%
DIOD DIODES INC 0.0%
Value $1.708M Shares 46,951 Share Price $36.38 * Est. Cost/Share $30.95 Unrealized @ Report Date +14.3%
— CORESITE RLTY CORP 0.0%
Value $1.707M Shares 14,818 Share Price $115.20 Est. Cost/Share $91.23 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.703M Shares 17,906 Share Price $95.11 Est. Cost/Share $93.14 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.683M Shares 69,886 Share Price $24.08 * Est. Cost/Share $19.10 Unrealized @ Report Date +18.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.677M Shares 44,062 Share Price $38.06 Est. Cost/Share $50.15 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.668M Shares 53,850 Share Price $30.97 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.666M Shares 97,315 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.665M Shares 101,356 Share Price $16.43 Est. Cost/Share $16.56 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.652M Shares 100,891 Share Price $16.37 * Est. Cost/Share $9.69 Unrealized @ Report Date +28.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.648M Shares 45,118 Share Price $36.53 * Est. Cost/Share $15.04 Unrealized @ Report Date +16.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.645M Shares 35,631 Share Price $46.17 Est. Cost/Share $48.93 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.643M Shares 472,094 Share Price $3.48 Est. Cost/Share $3.62 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.64M Shares 13,715 Share Price $119.58 Est. Cost/Share $63.54 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.64M Shares 149,888 Share Price $10.94 * Est. Cost/Share $11.19 Unrealized @ Report Date +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.639M Shares 67,421 Share Price $24.31 Est. Cost/Share $21.28 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.636M Shares 36,672 Share Price $44.61 * Est. Cost/Share $26.73 Unrealized @ Report Date +18.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.632M Shares 66,668 Share Price $24.48 Est. Cost/Share $21.39 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.63M Shares 73,950 Share Price $22.04 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.624M Shares 22,356 Share Price $72.64 * Est. Cost/Share $30.47 Unrealized @ Report Date +91.5%
GGB GERDAU S A 0.0%
Value $1.614M Shares 414,884 Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.611M Shares 11,400 Share Price $141.32 * Est. Cost/Share $102.33 Unrealized @ Report Date +25.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.611M Shares 11,369 Share Price $141.70 * Est. Cost/Share $117.42 Unrealized @ Report Date -22.5%
WEN WENDYS CO 0.0%
Value $1.606M Shares 81,998 Share Price $19.59 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.601M Shares 77,642 Share Price $20.62 * Est. Cost/Share $38.56 Unrealized @ Report Date -30.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.59M Shares 33,736 Share Price $47.13 Est. Cost/Share $41.31 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.588M Shares 60,345 Share Price $26.32 Est. Cost/Share $22.20 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.58M Shares 458,062 Share Price $3.45 Est. Cost/Share $4.82 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.574M Shares 37,496 Share Price $41.98 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.6%
— PACWEST BANCORP DEL 0.0%
Value $1.574M Shares 40,853 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.532M Shares 73,607 Share Price $20.81 * Est. Cost/Share $22.01 Unrealized @ Report Date -35.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 56,235 Share Price $27.14 Est. Cost/Share $46.93 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.523M Shares 166,984 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.518M Shares 898,243 Share Price $1.69 Est. Cost/Share $4.21 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.516M Shares 25,899 Share Price $58.54 * Est. Cost/Share $42.52 Unrealized @ Report Date +24.4%
GRC GORMAN RUPP CO 0.0%
Value $1.509M Shares 45,960 Share Price $32.83 Est. Cost/Share $33.06 Unrealized @ Report Date -1.7%
STT STATE STR CORP 0.0%
Value $1.507M Shares 26,885 Share Price $56.05 * Est. Cost/Share $60.73 Unrealized @ Report Date -17.7%
— PRESIDIO INC 0.0%
Value $1.491M Shares 109,100 Share Price $13.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.49M Shares 70,939 Share Price $21.00 Est. Cost/Share $26.63 Unrealized @ Report Date -21.7%
RWT REDWOOD TR INC 0.0%
Value $1.476M Shares 89,293 Share Price $16.53 Est. Cost/Share $15.28 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.468M Shares 29,000 Share Price $50.62 * Est. Cost/Share $38.63 Unrealized @ Report Date +13.7%
MTRN MATERION CORP 0.0%
Value $1.467M Shares 21,634 Share Price $67.81 * Est. Cost/Share $34.75 Unrealized @ Report Date +81.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.464M Shares 34,324 Share Price $42.65 Est. Cost/Share $38.33 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.46M Shares 46,602 Share Price $31.33 Est. Cost/Share $30.45 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.459M Shares 57,678 Share Price $25.30 * Est. Cost/Share $32.05 Unrealized @ Report Date -9.1%
AGYS AGILYSYS INC 0.0%
Value $1.448M Shares 67,424 Share Price $21.48 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.445M Shares 182,460 Share Price $7.92 Est. Cost/Share $7.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.442M Shares 95,829 Share Price $15.05 * Est. Cost/Share $18.45 Unrealized @ Report Date -3.2%
— LANNET INC 0.0%
Value $1.436M Shares 236,971 Share Price $6.06 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.435M Shares 69,073 Share Price $20.78 Est. Cost/Share $26.81 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.432M Shares 209,947 Share Price $6.82 * Est. Cost/Share $6.78 Unrealized @ Report Date -9.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.428M Shares 288,422 Share Price $4.95 Est. Cost/Share $5.24 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1.426M Shares 265,070 Share Price $5.38 Est. Cost/Share $5.59 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.411M Shares 118,237 Share Price $11.93 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.41M Shares 1,084,837 Share Price $1.30 Est. Cost/Share $8.61 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.41M Shares 10,425 Share Price $135.25 * Est. Cost/Share $90.79 Unrealized @ Report Date +31.0%
BLKB BLACKBAUD INC 0.0%
Value $1.405M Shares 16,828 Share Price $83.49 * Est. Cost/Share $88.05 Unrealized @ Report Date -10.4%
— MASONITE INTL CORP NEW 0.0%
Value $1.395M Shares 26,482 Share Price $52.68 Est. Cost/Share $63.90 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.386M Shares 116,340 Share Price $11.91 Est. Cost/Share $20.64 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.379M Shares 39,548 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.374M Shares 49,808 Share Price $27.59 Est. Cost/Share $23.86 Unrealized @ Report Date +17.1%
MITK MITEK SYS INC 0.0%
Value $1.359M Shares 136,732 Share Price $9.94 * Est. Cost/Share $8.33 Unrealized @ Report Date +28.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.356M Shares 23,539 Share Price $57.61 * Est. Cost/Share $49.11 Unrealized @ Report Date +22.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.356M Shares 39,927 Share Price $33.96 * Est. Cost/Share $25.48 Unrealized @ Report Date +2.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.354M Shares 145,860 Share Price $9.28 Est. Cost/Share $12.63 Unrealized @ Report Date -27.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.35M Shares 275,994 Share Price $4.89 Est. Cost/Share $7.32 Unrealized @ Report Date -33.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.35M Shares 32,447 Share Price $41.61 * Est. Cost/Share $29.33 Unrealized @ Report Date +24.1%
— SENIOR HSG PPTYS TR 0.0%
Value $1.347M Shares 162,859 Share Price $8.27 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.344M Shares 77,057 Share Price $17.44 Est. Cost/Share $18.25 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.342M Shares 14,639 Share Price $91.67 * Est. Cost/Share $99.19 Unrealized @ Report Date +2.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.34M Shares 14,367 Share Price $93.27 * Est. Cost/Share $92.89 Unrealized @ Report Date +9.6%
CHGG CHEGG INC 0.0%
Value $1.34M Shares 34,725 Share Price $38.59 * Est. Cost/Share $12.52 Unrealized @ Report Date +200.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.338M Shares 47,806 Share Price $27.99 * Est. Cost/Share $18.76 Unrealized @ Report Date +38.6%
TITN TITAN MACHY INC 0.0%
Value $1.338M Shares 65,038 Share Price $20.57 * Est. Cost/Share $19.00 Unrealized @ Report Date -11.6%
DOCU DOCUSIGN INC 0.0%
Value $1.336M Shares 26,874 Share Price $49.71 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.334M Shares 35,280 Share Price $37.81 * Est. Cost/Share $29.20 Unrealized @ Report Date +33.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.332M Shares 23,537 Share Price $56.59 * Est. Cost/Share $41.25 Unrealized @ Report Date -2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.326M Shares 32,041 Share Price $41.38 Est. Cost/Share $23.19 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.325M Shares 35,322 Share Price $37.51 Est. Cost/Share $22.24 Unrealized @ Report Date +67.1%
— GENESEE & WYO INC 0.0%
Value $1.316M Shares 13,196 Share Price $99.73 Est. Cost/Share $95.06 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.314M Shares 85,282 Share Price $15.41 * Est. Cost/Share $16.73 Unrealized @ Report Date -12.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.313M Shares 673,132 Share Price $1.95 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.303M Shares 30,360 Share Price $42.92 Est. Cost/Share $29.01 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.299M Shares 12,612 Share Price $103.00 Est. Cost/Share $48.43 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.296M Shares 22,263 Share Price $58.21 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.295M Shares 29,473 Share Price $43.94 * Est. Cost/Share $34.62 Unrealized @ Report Date +30.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.294M Shares 48,689 Share Price $26.58 Est. Cost/Share $23.16 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.291M Shares 31,976 Share Price $40.37 Est. Cost/Share $29.42 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.288M Shares 142,921 Share Price $9.01 Est. Cost/Share $8.85 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.281M Shares 7,730 Share Price $165.72 * Est. Cost/Share $105.08 Unrealized @ Report Date +34.6%
GNTX GENTEX CORP 0.0%
Value $1.281M Shares 52,037 Share Price $24.62 * Est. Cost/Share $21.43 Unrealized @ Report Date +5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.275M Shares 47,675 Share Price $26.74 * Est. Cost/Share $20.16 Unrealized @ Report Date +23.3%
CC CHEMOURS CO 0.0%
Value $1.274M Shares 53,099 Share Price $23.99 * Est. Cost/Share $26.09 Unrealized @ Report Date -14.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.272M Shares 102,579 Share Price $12.40 Est. Cost/Share $14.74 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.264M Shares 108,160 Share Price $11.69 * Est. Cost/Share $4.72 Unrealized @ Report Date -7.0%
TNET TRINET GROUP INC 0.0%
Value $1.258M Shares 18,552 Share Price $67.81 * Est. Cost/Share $36.87 Unrealized @ Report Date +68.1%
NOVT NOVANTA INC 0.0%
Value $1.257M Shares 13,330 Share Price $94.30 * Est. Cost/Share $33.72 Unrealized @ Report Date +153.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.257M Shares 50,051 Share Price $25.11 * Est. Cost/Share $21.63 Unrealized @ Report Date +1.7%
STRA STRATEGIC ED INC 0.0%
Value $1.254M Shares 7,043 Share Price $178.05 * Est. Cost/Share $107.34 Unrealized @ Report Date +27.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.251M Shares 59,766 Share Price $20.93 * Est. Cost/Share $26.53 Unrealized @ Report Date -22.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.249M Shares 87,251 Share Price $14.32 Est. Cost/Share $15.79 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.248M Shares 16,910 Share Price $73.80 Est. Cost/Share $66.73 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.247M Shares 13,943 Share Price $89.44 Est. Cost/Share $53.28 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.229M Shares 26,814 Share Price $45.83 * Est. Cost/Share $41.51 Unrealized @ Report Date -7.6%
BRC BRADY CORP 0.0%
Value $1.222M Shares 24,787 Share Price $49.30 * Est. Cost/Share $29.56 Unrealized @ Report Date +44.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.212M Shares 54,481 Share Price $22.25 Est. Cost/Share $14.23 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.212M Shares 62,042 Share Price $19.54 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.2M Shares 100,986 Share Price $11.88 Est. Cost/Share $14.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.198M Shares 11,743 Share Price $102.02 * Est. Cost/Share $83.37 Unrealized @ Report Date +15.8%
ADC AGREE REALTY CORP 0.0%
Value $1.192M Shares 18,608 Share Price $64.06 Est. Cost/Share $58.54 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.185M Shares 49,877 Share Price $23.76 Est. Cost/Share $17.70 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.179M Shares 95,176 Share Price $12.39 Est. Cost/Share $14.89 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.173M Shares 12,345 Share Price $95.02 * Est. Cost/Share $70.81 Unrealized @ Report Date +15.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.169M Shares 20,487 Share Price $57.06 * Est. Cost/Share $45.67 Unrealized @ Report Date +10.0%
— HOSPITALITY PPTYS TR 0.0%
Value $1.161M Shares 46,429 Share Price $25.01 Est. Cost/Share $27.25 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.158M Shares 17,482 Share Price $66.24 * Est. Cost/Share $36.40 Unrealized @ Report Date +68.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.154M Shares 35,191 Share Price $32.79 * Est. Cost/Share $25.06 Unrealized @ Report Date +8.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.152M Shares 197,576 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.15M Shares 23,740 Share Price $48.44 * Est. Cost/Share $41.32 Unrealized @ Report Date +10.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.143M Shares 37,040 Share Price $30.86 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.142M Shares 1,784,200 Share Price $0.64 Est. Cost/Share $1.09 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.137M Shares 19,186 Share Price $59.26 Est. Cost/Share $46.65 Unrealized @ Report Date +24.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.137M Shares 11,742 Share Price $96.83 Est. Cost/Share $91.27 Unrealized @ Report Date +7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.135M Shares 12,413 Share Price $91.44 * Est. Cost/Share $104.74 Unrealized @ Report Date -15.2%
CX CEMEX SAB DE CV 0.0%
Value $1.13M Shares 266,435 Share Price $4.24 Est. Cost/Share $5.49 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.127M Shares 84,830 Share Price $13.29 Est. Cost/Share $15.69 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.125M Shares 262,740 Share Price $4.28 * Est. Cost/Share $10.78 Unrealized @ Report Date -50.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1.124M Shares 142,857 Share Price $7.87 * Est. Cost/Share $7.08 Unrealized @ Report Date -16.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.12M Shares 28,107 Share Price $39.85 Est. Cost/Share $37.04 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.117M Shares 1,094 Share Price $1021.02 * Est. Cost/Share $909.92 Unrealized @ Report Date +5.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.114M Shares 70,202 Share Price $15.87 * Est. Cost/Share $7.56 Unrealized @ Report Date -3.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.111M Shares 16,732 Share Price $66.40 * Est. Cost/Share $30.55 Unrealized @ Report Date +90.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.11M Shares 36,042 Share Price $30.80 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
RLI RLI CORP 0.0%
Value $1.11M Shares 12,950 Share Price $85.71 * Est. Cost/Share $27.26 Unrealized @ Report Date +20.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.108M Shares 66,931 Share Price $16.55 Est. Cost/Share $13.17 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.103M Shares 36,434 Share Price $30.27 Est. Cost/Share $23.50 Unrealized @ Report Date +28.9%
UTL UNITIL CORP 0.0%
Value $1.102M Shares 18,397 Share Price $59.90 * Est. Cost/Share $42.58 Unrealized @ Report Date +33.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.1M Shares 69,988 Share Price $15.72 Est. Cost/Share $15.08 Unrealized @ Report Date +5.6%
— STAMPS COM INC 0.0%
Value $1.099M Shares 24,284 Share Price $45.26 Est. Cost/Share $65.67 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.099M Shares 56,528 Share Price $19.44 Est. Cost/Share $19.80 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.095M Shares 95,213 Share Price $11.50 * Est. Cost/Share $25.11 Unrealized @ Report Date -51.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.094M Shares 13,258 Share Price $82.52 * Est. Cost/Share $39.32 Unrealized @ Report Date +88.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.084M Shares 14,200 Share Price $76.34 * Est. Cost/Share $42.89 Unrealized @ Report Date +68.6%
— ADURO BIOTECH INC 0.0%
Value $1.08M Shares 701,608 Share Price $1.54 Est. Cost/Share $2.93 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.079M Shares 26,130 Share Price $41.29 Est. Cost/Share $47.30 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 280,438 Share Price $3.84 * Est. Cost/Share $4.04 Unrealized @ Report Date +6.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.073M Shares 18,897 Share Price $56.78 * Est. Cost/Share $48.95 Unrealized @ Report Date +34.5%
— PLANTRONICS INC NEW 0.0%
Value $1.073M Shares 28,982 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 11,347 Share Price $94.39 Est. Cost/Share $49.94 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.07M Shares 49,309 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.068M Shares 140,471 Share Price $7.60 Est. Cost/Share $5.82 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.067M Shares 14,893 Share Price $71.64 * Est. Cost/Share $26.83 Unrealized @ Report Date +26.3%
— WRIGHT MED GROUP N V 0.0%
Value $1.055M Shares 35,383 Share Price $29.82 Est. Cost/Share $29.57 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.055M Shares 38,474 Share Price $27.42 Est. Cost/Share $34.66 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.05M Shares 44,398 Share Price $23.65 Est. Cost/Share $19.08 Unrealized @ Report Date +22.4%
LTC LTC PPTYS INC 0.0%
Value $1.046M Shares 22,898 Share Price $45.68 Est. Cost/Share $43.64 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.046M Shares 21,320 Share Price $49.06 Est. Cost/Share $32.31 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.044M Shares 21,378 Share Price $48.84 * Est. Cost/Share $32.91 Unrealized @ Report Date +21.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.043M Shares 540,671 Share Price $1.93 Est. Cost/Share $3.00 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.042M Shares 35,946 Share Price $28.99 * Est. Cost/Share $17.59 Unrealized @ Report Date +42.6%
— DIME CMNTY BANCSHARES 0.0%
Value $1.041M Shares 54,792 Share Price $19.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.04M Shares 25,355 Share Price $41.02 * Est. Cost/Share $26.72 Unrealized @ Report Date +22.5%
— ABRAXAS PETE CORP 0.0%
Value $1.036M Shares 1,006,189 Share Price $1.03 Est. Cost/Share $1.61 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.034M Shares 315,293 Share Price $3.28 Est. Cost/Share $5.70 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.033M Shares 27,679 Share Price $37.32 Est. Cost/Share $20.49 Unrealized @ Report Date +79.7%
GTLS CHART INDS INC 0.0%
Value $1.019M Shares 13,257 Share Price $76.87 * Est. Cost/Share $61.72 Unrealized @ Report Date +33.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.018M Shares 32,830 Share Price $31.01 * Est. Cost/Share $26.46 Unrealized @ Report Date +3.7%
AMSF AMERISAFE INC 0.0%
Value $1.015M Shares 15,918 Share Price $63.76 * Est. Cost/Share $27.69 Unrealized @ Report Date +23.8%
— RA PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 33,647 Share Price $30.08 Est. Cost/Share $21.13 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $997K Shares 34,499 Share Price $28.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +24.0%
— INTL FCSTONE INC 0.0%
Value $997K Shares 25,179 Share Price $39.60 Est. Cost/Share $33.93 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $996K Shares 49,987 Share Price $19.93 Est. Cost/Share $20.61 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $993K Shares 19,526 Share Price $50.86 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.6%
— SL GREEN RLTY CORP 0.0%
Value $988K Shares 12,293 Share Price $80.37 Est. Cost/Share $100.42 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $988K Shares 32,676 Share Price $30.24 Est. Cost/Share $29.84 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $987K Shares 25,249 Share Price $39.09 Est. Cost/Share $37.35 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $982K Shares 46,505 Share Price $21.12 Est. Cost/Share $30.38 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $982K Shares 21,961 Share Price $44.72 Est. Cost/Share $44.30 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $976K Shares 15,412 Share Price $63.33 * Est. Cost/Share $36.71 Unrealized @ Report Date +78.7%
— AEROHIVE NETWORKS INC 0.0%
Value $974K Shares 219,806 Share Price $4.43 Est. Cost/Share $4.09 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $973K Shares 16,699 Share Price $58.27 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $965K Shares 140,250 Share Price $6.88 * Est. Cost/Share $33.51 Unrealized @ Report Date -62.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $961K Shares 48,819 Share Price $19.68 * Est. Cost/Share $18.94 Unrealized @ Report Date +7.5%
IVZ INVESCO LTD 0.0%
Value $961K Shares 46,959 Share Price $20.46 * Est. Cost/Share $18.25 Unrealized @ Report Date -16.8%
— EQUITY COMWLTH 0.0%
Value $959K Shares 29,486 Share Price $32.52 Est. Cost/Share $28.81 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $955K Shares 17,006 Share Price $56.16 Est. Cost/Share $53.91 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $955K Shares 60,537 Share Price $15.78 Est. Cost/Share $14.80 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $954K Shares 34,867 Share Price $27.36 Est. Cost/Share $30.15 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $953K Shares 97,119 Share Price $9.81 Est. Cost/Share $9.35 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $952K Shares 57,087 Share Price $16.68 Est. Cost/Share $17.14 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $951K Shares 16,418 Share Price $57.92 * Est. Cost/Share $40.92 Unrealized @ Report Date +4.1%
— REGIS CORP MINN 0.0%
Value $950K Shares 57,218 Share Price $16.60 Est. Cost/Share $15.68 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $948K Shares 180,939 Share Price $5.24 Est. Cost/Share $7.45 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $946K Shares 45,981 Share Price $20.57 * Est. Cost/Share $20.72 Unrealized @ Report Date +2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $939K Shares 16,691 Share Price $56.26 * Est. Cost/Share $26.60 Unrealized @ Report Date +97.6%
ABM ABM INDS INC 0.0%
Value $936K Shares 23,402 Share Price $40.00 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $934K Shares 95,145 Share Price $9.82 * Est. Cost/Share $10.28 Unrealized @ Report Date -13.2%
TRMK TRUSTMARK CORP 0.0%
Value $934K Shares 28,089 Share Price $33.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +34.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $932K Shares 5,034 Share Price $185.14 * Est. Cost/Share $147.52 Unrealized @ Report Date +7.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $931K Shares 22,690 Share Price $41.03 * Est. Cost/Share $37.51 Unrealized @ Report Date +6.7%
BUSE FIRST BUSEY CORP 0.0%
Value $930K Shares 35,231 Share Price $26.40 * Est. Cost/Share $17.68 Unrealized @ Report Date +9.5%
AN AUTONATION INC 0.0%
Value $929K Shares 22,160 Share Price $41.92 * Est. Cost/Share $46.47 Unrealized @ Report Date -14.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $927K Shares 7,504 Share Price $123.53 Est. Cost/Share $37.41 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $925K Shares 7,895 Share Price $117.16 * Est. Cost/Share $59.05 Unrealized @ Report Date +73.6%
— HEALTHCARE TR AMER INC 0.0%
Value $917K Shares 33,422 Share Price $27.44 Est. Cost/Share $31.33 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $916K Shares 5,690 Share Price $160.98 * Est. Cost/Share $110.34 Unrealized @ Report Date +27.8%
WSO WATSCO INC 0.0%
Value $913K Shares 5,585 Share Price $163.47 * Est. Cost/Share $138.79 Unrealized @ Report Date +13.2%
PEN PENUMBRA INC 0.0%
Value $910K Shares 5,685 Share Price $160.07 * Est. Cost/Share $95.61 Unrealized @ Report Date +51.1%
VSAT VIASAT INC 0.0%
Value $910K Shares 11,255 Share Price $80.85 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $907K Shares 4,200 Share Price $215.95 Est. Cost/Share $222.18 Unrealized @ Report Date -2.4%
FRPT FRESHPET INC 0.0%
Value $905K Shares 19,894 Share Price $45.49 Est. Cost/Share $19.40 Unrealized @ Report Date +133.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $905K Shares 15,904 Share Price $56.90 * Est. Cost/Share $46.35 Unrealized @ Report Date +12.5%
SCHL SCHOLASTIC CORP 0.0%
Value $902K Shares 27,139 Share Price $33.24 * Est. Cost/Share $36.10 Unrealized @ Report Date -11.6%
L LOEWS CORP 0.0%
Value $896K Shares 16,500 Share Price $54.30 * Est. Cost/Share $45.77 Unrealized @ Report Date +9.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $895K Shares 55,923 Share Price $16.00 Est. Cost/Share $15.42 Unrealized @ Report Date +3.3%
NMIH NMI HLDGS INC 0.0%
Value $888K Shares 31,274 Share Price $28.39 Est. Cost/Share $16.97 Unrealized @ Report Date +64.0%
MTN VAIL RESORTS INC 0.0%
Value $887K Shares 3,974 Share Price $223.20 Est. Cost/Share $235.17 Unrealized @ Report Date -5.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $882K Shares 9,348 Share Price $94.35 Est. Cost/Share $94.35 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $882K Shares 12,896 Share Price $68.39 Est. Cost/Share $53.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $876K Shares 24,447 Share Price $35.83 Est. Cost/Share $50.62 Unrealized @ Report Date -28.2%
— HILLENBRAND INC 0.0%
Value $876K Shares 22,140 Share Price $39.57 Est. Cost/Share $48.67 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $872K Shares 7,111 Share Price $122.63 * Est. Cost/Share $69.52 Unrealized @ Report Date +65.3%
— ARQULE INC 0.0%
Value $872K Shares 79,167 Share Price $11.01 Est. Cost/Share $5.53 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $862K Shares 1,742,541 Share Price $0.49 Est. Cost/Share $2.59 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $859K Shares 19,191 Share Price $44.76 Est. Cost/Share $34.67 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $858K Shares 64,540 Share Price $13.29 * Est. Cost/Share $11.01 Unrealized @ Report Date +17.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $854K Shares 118,391 Share Price $7.21 * Est. Cost/Share $10.83 Unrealized @ Report Date -39.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $853K Shares 10,116 Share Price $84.32 * Est. Cost/Share $66.20 Unrealized @ Report Date +17.9%
RBC RBC BEARINGS INC 0.0%
Value $852K Shares 5,110 Share Price $166.73 * Est. Cost/Share $115.15 Unrealized @ Report Date +22.9%
TDC TERADATA CORP DEL 0.0%
Value $851K Shares 23,991 Share Price $35.47 * Est. Cost/Share $40.54 Unrealized @ Report Date -3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $850K Shares 20,998 Share Price $40.48 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $850K Shares 10,319 Share Price $82.37 Est. Cost/Share $99.39 Unrealized @ Report Date -17.4%
— HUDSON PAC PPTYS INC 0.0%
Value $844K Shares 25,367 Share Price $33.27 Est. Cost/Share $33.56 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $844K Shares 79,097 Share Price $10.67 * Est. Cost/Share $8.86 Unrealized @ Report Date +6.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $843K Shares 85,543 Share Price $9.85 * Est. Cost/Share $15.71 Unrealized @ Report Date -21.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $841K Shares 36,730 Share Price $22.90 * Est. Cost/Share $16.35 Unrealized @ Report Date +15.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $834K Shares 29,609 Share Price $28.17 * Est. Cost/Share $16.07 Unrealized @ Report Date +19.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $833K Shares 7,760 Share Price $107.35 * Est. Cost/Share $82.42 Unrealized @ Report Date +8.8%
MGEE MGE ENERGY INC 0.0%
Value $831K Shares 11,370 Share Price $73.09 * Est. Cost/Share $49.97 Unrealized @ Report Date +19.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $828K Shares 82,919 Share Price $9.99 Est. Cost/Share $14.76 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $828K Shares 30,714 Share Price $26.96 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $825K Shares 2,893 Share Price $285.17 Est. Cost/Share $125.01 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $824K Shares 21,316 Share Price $38.66 * Est. Cost/Share $23.41 Unrealized @ Report Date +50.3%
KTB KONTOOR BRANDS INC 0.0%
Value $820K Shares 29,268 Share Price $28.02 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $813K Shares 6,111 Share Price $133.04 Est. Cost/Share $128.78 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $813K Shares 28,414 Share Price $28.61 * Est. Cost/Share $37.18 Unrealized @ Report Date -24.8%
MNRO MONRO INC 0.0%
Value $812K Shares 9,516 Share Price $85.33 * Est. Cost/Share $74.42 Unrealized @ Report Date +12.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $803K Shares 19,841 Share Price $40.47 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.3%
— BARNES GROUP INC 0.0%
Value $799K Shares 14,187 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $799K Shares 15,396 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $798K Shares 404,928 Share Price $1.97 Est. Cost/Share $4.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $796K Shares 16,422 Share Price $48.47 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.8%
GIB CGI INC 0.0%
Value $796K Shares 10,417 Share Price $76.41 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $796K Shares 40,418 Share Price $19.69 Est. Cost/Share $18.53 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $795K Shares 79,695 Share Price $9.98 Est. Cost/Share $13.85 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $792K Shares 76,677 Share Price $10.33 Est. Cost/Share $8.97 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $788K Shares 58,784 Share Price $13.41 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $784K Shares 8,999 Share Price $87.12 Est. Cost/Share $84.13 Unrealized @ Report Date +3.3%
— CONCHO RES INC 0.0%
Value $780K Shares 7,617 Share Price $102.40 Est. Cost/Share $102.40 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $779K Shares 27,265 Share Price $28.57 * Est. Cost/Share $29.00 Unrealized @ Report Date -5.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $775K Shares 29,270 Share Price $26.48 * Est. Cost/Share $42.92 Unrealized @ Report Date -24.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $774K Shares 20,437 Share Price $37.87 Est. Cost/Share $36.32 Unrealized @ Report Date +5.7%
WNC WABASH NATL CORP 0.0%
Value $774K Shares 47,584 Share Price $16.27 * Est. Cost/Share $11.99 Unrealized @ Report Date +6.2%
BL BLACKLINE INC 0.0%
Value $770K Shares 14,385 Share Price $53.53 * Est. Cost/Share $45.41 Unrealized @ Report Date +9.6%
MHO M/I HOMES INC 0.0%
Value $769K Shares 26,937 Share Price $28.55 Est. Cost/Share $29.07 Unrealized @ Report Date -3.0%
— QAD INC 0.0%
Value $768K Shares 19,107 Share Price $40.19 Est. Cost/Share $39.09 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $767K Shares 16,601 Share Price $46.20 Est. Cost/Share $42.42 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $767K Shares 137,535 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $764K Shares 16,903 Share Price $45.20 Est. Cost/Share $46.78 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $763K Shares 15,144 Share Price $50.38 * Est. Cost/Share $49.99 Unrealized @ Report Date -2.1%
— SPX CORP 0.0%
Value $763K Shares 23,103 Share Price $33.03 Est. Cost/Share $18.81 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $754K Shares 11,818 Share Price $63.80 Est. Cost/Share $59.82 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $752K Shares 16,404 Share Price $45.84 * Est. Cost/Share $87.26 Unrealized @ Report Date -45.3%
OTTR OTTER TAIL CORP 0.0%
Value $751K Shares 14,217 Share Price $52.82 * Est. Cost/Share $29.68 Unrealized @ Report Date +42.6%
FTI TECHNIPFMC PLC 0.0%
Value $747K Shares 28,785 Share Price $25.95 * Est. Cost/Share $21.82 Unrealized @ Report Date -23.9%
— MIMECAST LTD 0.0%
Value $746K Shares 15,971 Share Price $46.71 Est. Cost/Share $47.05 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $746K Shares 43,779 Share Price $17.04 * Est. Cost/Share $23.56 Unrealized @ Report Date -16.4%
— TOTAL SYS SVCS INC 0.0%
Value $744K Shares 5,802 Share Price $128.23 Est. Cost/Share $69.15 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $743K Shares 23,549 Share Price $31.55 Est. Cost/Share $32.01 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $742K Shares 58,445 Share Price $12.70 Est. Cost/Share $10.34 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $742K Shares 38,751 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $739K Shares 12,552 Share Price $58.88 Est. Cost/Share $28.65 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $735K Shares 25,866 Share Price $28.42 Est. Cost/Share $26.98 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $730K Shares 43,979 Share Price $16.60 Est. Cost/Share $15.17 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $728K Shares 25,020 Share Price $29.10 Est. Cost/Share $48.13 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $728K Shares 12,012 Share Price $60.61 Est. Cost/Share $82.06 Unrealized @ Report Date -26.8%
— NOBLE ENERGY INC 0.0%
Value $723K Shares 32,877 Share Price $21.99 Est. Cost/Share $22.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $717K Shares 49,540 Share Price $14.47 Est. Cost/Share $14.44 Unrealized @ Report Date -1.0%
— DIEBOLD NXDF INC 0.0%
Value $716K Shares 78,199 Share Price $9.16 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $714K Shares 557,604 Share Price $1.28 Est. Cost/Share $1.10 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $714K Shares 16,390 Share Price $43.56 Est. Cost/Share $103.13 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $712K Shares 15,491 Share Price $45.96 Est. Cost/Share $46.40 Unrealized @ Report Date -0.3%
WEX WEX INC 0.0%
Value $709K Shares 3,405 Share Price $208.22 * Est. Cost/Share $169.72 Unrealized @ Report Date +18.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $704K Shares 17,775 Share Price $39.61 * Est. Cost/Share $12.88 Unrealized @ Report Date +191.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $703K Shares 10,118 Share Price $69.48 * Est. Cost/Share $65.24 Unrealized @ Report Date +3.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $701K Shares 101,291 Share Price $6.92 * Est. Cost/Share $12.84 Unrealized @ Report Date -40.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $699K Shares 24,845 Share Price $28.13 * Est. Cost/Share $31.22 Unrealized @ Report Date -15.6%
— PROS HOLDINGS INC 0.0%
Value $698K Shares 11,030 Share Price $63.28 Est. Cost/Share $28.81 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $698K Shares 14,847 Share Price $47.01 * Est. Cost/Share $46.98 Unrealized @ Report Date +2.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $697K Shares 22,396 Share Price $31.12 Est. Cost/Share $50.95 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $697K Shares 174,246 Share Price $4.00 * Est. Cost/Share $6.13 Unrealized @ Report Date -41.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $691K Shares 7,164 Share Price $96.45 * Est. Cost/Share $90.75 Unrealized @ Report Date +8.7%
KWR QUAKER CHEM CORP 0.0%
Value $686K Shares 3,383 Share Price $202.78 Est. Cost/Share $146.65 Unrealized @ Report Date +38.6%
RDNT RADNET INC 0.0%
Value $684K Shares 49,621 Share Price $13.78 * Est. Cost/Share $11.13 Unrealized @ Report Date +15.2%
— AIRCASTLE LTD 0.0%
Value $681K Shares 32,012 Share Price $21.27 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $680K Shares 47,551 Share Price $14.30 Est. Cost/Share $14.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $674K Shares 8,134 Share Price $82.86 * Est. Cost/Share $59.08 Unrealized @ Report Date +16.8%
MAC MACERICH CO 0.0%
Value $673K Shares 20,104 Share Price $33.48 Est. Cost/Share $64.23 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $671K Shares 23,810 Share Price $28.18 Est. Cost/Share $29.70 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $670K Shares 20,250 Share Price $33.09 * Est. Cost/Share $26.75 Unrealized @ Report Date +28.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $667K Shares 82,883 Share Price $8.05 * Est. Cost/Share $21.82 Unrealized @ Report Date -52.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $659K Shares 11,805 Share Price $55.82 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $658K Shares 8,635 Share Price $76.20 * Est. Cost/Share $53.02 Unrealized @ Report Date +18.8%
LADR LADDER CAP CORP 0.0%
Value $657K Shares 39,565 Share Price $16.61 Est. Cost/Share $14.03 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $656K Shares 30,793 Share Price $21.30 * Est. Cost/Share $28.05 Unrealized @ Report Date -16.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $655K Shares 13,268 Share Price $49.37 Est. Cost/Share $46.66 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $655K Shares 13,994 Share Price $46.81 Est. Cost/Share $28.36 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $653K Shares 12,699 Share Price $51.42 * Est. Cost/Share $28.51 Unrealized @ Report Date +33.4%
TTEC TTEC HLDGS INC 0.0%
Value $651K Shares 13,972 Share Price $46.59 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.6%
PKX POSCO 0.0%
Value $648K Shares 12,215 Share Price $53.05 Est. Cost/Share $67.40 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $647K Shares 18,437 Share Price $35.09 * Est. Cost/Share $27.52 Unrealized @ Report Date +19.7%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $646K Shares 56,606 Share Price $11.41 Est. Cost/Share $15.34 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $645K Shares 6,754 Share Price $95.50 * Est. Cost/Share $55.70 Unrealized @ Report Date +25.8%
— RAVEN INDS INC 0.0%
Value $642K Shares 17,899 Share Price $35.87 Est. Cost/Share $34.26 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $641K Shares 50,983 Share Price $12.57 Est. Cost/Share $8.88 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $637K Shares 30,897 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $637K Shares 8,396 Share Price $75.87 Est. Cost/Share $76.38 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $636K Shares 20,975 Share Price $30.32 Est. Cost/Share $34.54 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $634K Shares 12,662 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $631K Shares 30,475 Share Price $20.71 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $628K Shares 3,640 Share Price $172.53 * Est. Cost/Share $162.90 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $627K Shares 51,781 Share Price $12.11 Est. Cost/Share $11.98 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $626K Shares 25,829 Share Price $24.24 * Est. Cost/Share $19.39 Unrealized @ Report Date +9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $625K Shares 11,526 Share Price $54.23 * Est. Cost/Share $10.22 Unrealized @ Report Date +27.2%
— SUMMIT MATLS INC 0.0%
Value $624K Shares 32,429 Share Price $19.24 Est. Cost/Share $27.13 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $624K Shares 39,643 Share Price $15.74 Est. Cost/Share $12.48 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $622K Shares 8,290 Share Price $75.03 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $621K Shares 11,807 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $615K Shares 2,518 Share Price $244.24 * Est. Cost/Share $154.74 Unrealized @ Report Date +46.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $614K Shares 6,135 Share Price $100.08 Est. Cost/Share $90.79 Unrealized @ Report Date +12.3%
VNET 21VIANET GROUP INC 0.0%
Value $613K Shares 78,714 Share Price $7.79 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $613K Shares 16,621 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $613K Shares 16,196 Share Price $37.85 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $610K Shares 8,361 Share Price $72.96 * Est. Cost/Share $13.96 Unrealized @ Report Date -6.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $609K Shares 29,982 Share Price $20.31 * Est. Cost/Share $10.04 Unrealized @ Report Date +79.5%
YEXT YEXT INC 0.0%
Value $609K Shares 30,300 Share Price $20.10 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.1%
MC MOELIS & CO 0.0%
Value $609K Shares 17,412 Share Price $34.98 * Est. Cost/Share $22.02 Unrealized @ Report Date +4.4%
— MODEL N INC 0.0%
Value $609K Shares 31,219 Share Price $19.51 Est. Cost/Share $16.35 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $609K Shares 39,260 Share Price $15.51 Est. Cost/Share $21.99 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $607K Shares 90,401 Share Price $6.71 Est. Cost/Share $4.12 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $607K Shares 30,917 Share Price $19.63 Est. Cost/Share $18.90 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $602K Shares 37,964 Share Price $15.86 * Est. Cost/Share $13.41 Unrealized @ Report Date +11.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $601K Shares 9,038 Share Price $66.50 * Est. Cost/Share $47.92 Unrealized @ Report Date +25.4%
— MIDSTATES PETE CO INC 0.0%
Value $600K Shares 101,894 Share Price $5.89 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $598K Shares 20,701 Share Price $28.89 Est. Cost/Share $31.45 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $597K Shares 33,904 Share Price $17.61 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.7%
TREE LENDINGTREE INC NEW 0.0%
Value $588K Shares 1,400 Share Price $420.00 Est. Cost/Share $420.00 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $588K Shares 14,505 Share Price $40.54 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $587K Shares 15,182 Share Price $38.66 * Est. Cost/Share $45.34 Unrealized @ Report Date -22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $587K Shares 50,930 Share Price $11.53 * Est. Cost/Share $12.91 Unrealized @ Report Date -16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $587K Shares 42,942 Share Price $13.67 * Est. Cost/Share $9.32 Unrealized @ Report Date +5.6%
WU WESTERN UN CO 0.0%
Value $585K Shares 29,404 Share Price $19.90 Est. Cost/Share $18.88 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $577K Shares 34,908 Share Price $16.53 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $576K Shares 57,396 Share Price $10.04 Est. Cost/Share $7.70 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $574K Shares 23,114 Share Price $24.83 Est. Cost/Share $38.90 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $572K Shares 28,297 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $568K Shares 41,592 Share Price $13.66 * Est. Cost/Share $14.41 Unrealized @ Report Date -9.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $567K Shares 79,360 Share Price $7.14 * Est. Cost/Share $6.28 Unrealized @ Report Date -32.8%
— INTERSECT ENT INC 0.0%
Value $567K Shares 24,928 Share Price $22.75 Est. Cost/Share $30.11 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $567K Shares 5,514 Share Price $102.83 * Est. Cost/Share $74.26 Unrealized @ Report Date +7.9%
— FGL HLDGS 0.0%
Value $563K Shares 66,983 Share Price $8.41 Est. Cost/Share $8.94 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $561K Shares 20,606 Share Price $27.23 Est. Cost/Share $13.28 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $560K Shares 12,532 Share Price $44.69 * Est. Cost/Share $37.95 Unrealized @ Report Date +9.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $557K Shares 8,464 Share Price $65.81 * Est. Cost/Share $49.82 Unrealized @ Report Date +5.4%
PII POLARIS INDS INC 0.0%
Value $555K Shares 6,151 Share Price $90.23 Est. Cost/Share $99.48 Unrealized @ Report Date -8.5%
RRC RANGE RES CORP 0.0%
Value $554K Shares 79,385 Share Price $6.98 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $552K Shares 82,072 Share Price $6.73 Est. Cost/Share $11.28 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $552K Shares 7,639 Share Price $72.26 * Est. Cost/Share $59.53 Unrealized @ Report Date +3.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $551K Shares 24,413 Share Price $22.57 * Est. Cost/Share $19.60 Unrealized @ Report Date -0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $549K Shares 9,249 Share Price $59.36 * Est. Cost/Share $36.07 Unrealized @ Report Date +12.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $547K Shares 59,927 Share Price $9.13 Est. Cost/Share $9.26 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $544K Shares 6,619 Share Price $82.19 * Est. Cost/Share $62.62 Unrealized @ Report Date +13.6%
BCE BCE INC 0.0%
Value $544K Shares 11,961 Share Price $45.48 * Est. Cost/Share $24.55 Unrealized @ Report Date +18.8%
TS TENARIS S A 0.0%
Value $540K Shares 20,512 Share Price $26.33 Est. Cost/Share $33.89 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $537K Shares 8,416 Share Price $63.81 * Est. Cost/Share $79.98 Unrealized @ Report Date -18.3%
FBNC FIRST BANCORP N C 0.0%
Value $536K Shares 14,728 Share Price $36.39 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.7%
WHD CACTUS INC 0.0%
Value $531K Shares 16,029 Share Price $33.13 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $531K Shares 240,075 Share Price $2.21 Est. Cost/Share $11.58 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $529K Shares 43,954 Share Price $12.04 * Est. Cost/Share $10.96 Unrealized @ Report Date +4.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $528K Shares 34,354 Share Price $15.37 Est. Cost/Share $11.47 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $526K Shares 22,702 Share Price $23.17 Est. Cost/Share $17.64 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $521K Shares 134,511 Share Price $3.87 * Est. Cost/Share $4.52 Unrealized @ Report Date -10.5%
KEX KIRBY CORP 0.0%
Value $519K Shares 6,613 Share Price $78.48 * Est. Cost/Share $82.74 Unrealized @ Report Date -3.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $519K Shares 68,394 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $519K Shares 35,926 Share Price $14.45 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $519K Shares 11,389 Share Price $45.57 Est. Cost/Share $22.32 Unrealized @ Report Date +105.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $518K Shares 14,343 Share Price $36.12 * Est. Cost/Share $36.70 Unrealized @ Report Date -5.7%
— AKCEA THERAPEUTICS INC 0.0%
Value $517K Shares 22,034 Share Price $23.46 Est. Cost/Share $29.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $517K Shares 18,360 Share Price $28.16 Est. Cost/Share $33.40 Unrealized @ Report Date -15.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $510K Shares 7,713 Share Price $66.12 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.7%
ATRC ATRICURE INC 0.0%
Value $510K Shares 17,087 Share Price $29.85 * Est. Cost/Share $23.93 Unrealized @ Report Date +22.0%
— AVALARA INC 0.0%
Value $510K Shares 7,066 Share Price $72.18 Est. Cost/Share $72.18 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $509K Shares 12,092 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $508K Shares 16,561 Share Price $30.67 Est. Cost/Share $30.29 Unrealized @ Report Date +0.7%
UFI UNIFI INC 0.0%
Value $508K Shares 27,967 Share Price $18.16 * Est. Cost/Share $33.91 Unrealized @ Report Date -42.9%
— ORITANI FINL CORP DEL 0.0%
Value $504K Shares 28,423 Share Price $17.73 Est. Cost/Share $16.18 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $501K Shares 27,367 Share Price $18.31 * Est. Cost/Share $10.65 Unrealized @ Report Date +49.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $501K Shares 15,367 Share Price $32.60 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.8%
SOHU SOHU COM LTD 0.0%
Value $500K Shares 35,715 Share Price $14.00 Est. Cost/Share $35.50 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $497K Shares 2,749 Share Price $180.79 Est. Cost/Share $141.23 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $493K Shares 9,818 Share Price $50.21 Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $490K Shares 23,971 Share Price $20.44 * Est. Cost/Share $23.35 Unrealized @ Report Date -7.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $490K Shares 6,196 Share Price $79.08 * Est. Cost/Share $72.16 Unrealized @ Report Date +0.9%
BMI BADGER METER INC 0.0%
Value $490K Shares 8,210 Share Price $59.68 * Est. Cost/Share $39.83 Unrealized @ Report Date +31.7%
EXP EAGLE MATERIALS INC 0.0%
Value $490K Shares 5,388 Share Price $90.94 * Est. Cost/Share $93.42 Unrealized @ Report Date -8.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $488K Shares 37,170 Share Price $13.13 Est. Cost/Share $13.65 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $488K Shares 25,151 Share Price $19.40 Est. Cost/Share $25.80 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $486K Shares 36,232 Share Price $13.41 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $485K Shares 10,689 Share Price $45.37 * Est. Cost/Share $48.75 Unrealized @ Report Date -1.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $481K Shares 18,244 Share Price $26.36 Est. Cost/Share $27.18 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $480K Shares 140,491 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $480K Shares 23,368 Share Price $20.54 Est. Cost/Share $11.18 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $479K Shares 12,712 Share Price $37.68 Est. Cost/Share $28.70 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $479K Shares 17,402 Share Price $27.53 Est. Cost/Share $25.97 Unrealized @ Report Date +5.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $476K Shares 5,761 Share Price $82.62 * Est. Cost/Share $67.27 Unrealized @ Report Date +6.7%
AAON AAON INC 0.0%
Value $474K Shares 9,453 Share Price $50.14 * Est. Cost/Share $19.73 Unrealized @ Report Date +55.1%
MOD MODINE MFG CO 0.0%
Value $474K Shares 33,107 Share Price $14.32 Est. Cost/Share $17.36 Unrealized @ Report Date -17.6%
— KAMAN CORP 0.0%
Value $473K Shares 7,424 Share Price $63.71 Est. Cost/Share $54.21 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $465K Shares 107,951 Share Price $4.31 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $464K Shares 20,074 Share Price $23.11 Est. Cost/Share $22.46 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $464K Shares 9,885 Share Price $46.94 * Est. Cost/Share $31.88 Unrealized @ Report Date -7.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $463K Shares 27,759 Share Price $16.68 Est. Cost/Share $15.70 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $463K Shares 112 Share Price $4133.93 Est. Cost/Share $3821.99 Unrealized @ Report Date +10.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $462K Shares 7,283 Share Price $63.44 Est. Cost/Share $63.65 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $459K Shares 7,385 Share Price $62.15 * Est. Cost/Share $38.53 Unrealized @ Report Date -23.5%
KN KNOWLES CORP 0.0%
Value $457K Shares 24,933 Share Price $18.33 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.3%
— RETROPHIN INC 0.0%
Value $455K Shares 22,653 Share Price $20.09 Est. Cost/Share $25.94 Unrealized @ Report Date —
RH RH 0.0%
Value $453K Shares 3,917 Share Price $115.65 * Est. Cost/Share $74.87 Unrealized @ Report Date +37.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $453K Shares 30,619 Share Price $14.79 Est. Cost/Share $18.73 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $453K Shares 4,020 Share Price $112.69 * Est. Cost/Share $100.77 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $453K Shares 9,878 Share Price $45.86 * Est. Cost/Share $26.98 Unrealized @ Report Date +23.8%
BCPC BALCHEM CORP 0.0%
Value $452K Shares 4,523 Share Price $99.93 * Est. Cost/Share $87.41 Unrealized @ Report Date +7.2%
STBA S & T BANCORP INC 0.0%
Value $450K Shares 12,011 Share Price $37.47 * Est. Cost/Share $33.86 Unrealized @ Report Date +14.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $449K Shares 8,596 Share Price $52.23 * Est. Cost/Share $31.23 Unrealized @ Report Date +9.2%
JLL JONES LANG LASALLE INC 0.0%
Value $448K Shares 3,186 Share Price $140.62 Est. Cost/Share $139.54 Unrealized @ Report Date +1.4%
MCHB HOMESTREET INC 0.0%
Value $446K Shares 15,051 Share Price $29.63 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.4%
CHCO CITY HLDG CO 0.0%
Value $445K Shares 5,841 Share Price $76.19 * Est. Cost/Share $42.43 Unrealized @ Report Date +48.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $444K Shares 21,343 Share Price $20.80 Est. Cost/Share $19.68 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $443K Shares 36,711 Share Price $12.07 Est. Cost/Share $14.40 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $439K Shares 10,737 Share Price $40.89 * Est. Cost/Share $35.67 Unrealized @ Report Date -7.9%
— MOBILE MINI INC 0.0%
Value $439K Shares 14,439 Share Price $30.40 Est. Cost/Share $44.12 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $439K Shares 15,183 Share Price $28.91 Est. Cost/Share $24.46 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $438K Shares 4,701 Share Price $93.17 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.9%
— NV5 GLOBAL INC 0.0%
Value $434K Shares 5,334 Share Price $81.36 Est. Cost/Share $22.47 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $431K Shares 38,457 Share Price $11.21 * Est. Cost/Share $14.43 Unrealized @ Report Date -27.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $430K Shares 20,397 Share Price $21.08 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $428K Shares 19,691 Share Price $21.74 Est. Cost/Share $22.52 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $426K Shares 12,438 Share Price $34.25 * Est. Cost/Share $25.43 Unrealized @ Report Date +17.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $425K Shares 73,720 Share Price $5.77 Est. Cost/Share $7.89 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $425K Shares 10,169 Share Price $41.79 * Est. Cost/Share $42.06 Unrealized @ Report Date -4.3%
— SMARTSHEET INC 0.0%
Value $423K Shares 8,731 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $421K Shares 19,297 Share Price $21.82 Est. Cost/Share $15.77 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $421K Shares 13,706 Share Price $30.72 Est. Cost/Share $48.65 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $419K Shares 171,725 Share Price $2.44 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $419K Shares 10,258 Share Price $40.85 Est. Cost/Share $65.77 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $419K Shares 8,000 Share Price $52.38 * Est. Cost/Share $53.13 Unrealized @ Report Date +7.1%
— CHICOS FAS INC 0.0%
Value $415K Shares 123,147 Share Price $3.37 Est. Cost/Share $9.12 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $414K Shares 8,072 Share Price $51.29 * Est. Cost/Share $23.64 Unrealized @ Report Date +59.3%
WSBC WESBANCO INC 0.0%
Value $413K Shares 10,722 Share Price $38.52 Est. Cost/Share $39.94 Unrealized @ Report Date -3.6%
— US ECOLOGY INC 0.0%
Value $412K Shares 6,928 Share Price $59.47 Est. Cost/Share $58.36 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $412K Shares 28,992 Share Price $14.21 Est. Cost/Share $20.66 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $412K Shares 6,258 Share Price $65.84 Est. Cost/Share $51.69 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $411K Shares 9,695 Share Price $42.39 Est. Cost/Share $35.54 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $411K Shares 22,618 Share Price $18.17 * Est. Cost/Share $11.53 Unrealized @ Report Date -9.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $408K Shares 14,941 Share Price $27.31 Est. Cost/Share $24.17 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $406K Shares 10,441 Share Price $38.89 * Est. Cost/Share $33.04 Unrealized @ Report Date +2.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $404K Shares 8,990 Share Price $44.94 Est. Cost/Share $38.68 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $403K Shares 42,376 Share Price $9.51 Est. Cost/Share $12.68 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $401K Shares 81,771 Share Price $4.90 Est. Cost/Share $13.98 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $399K Shares 23,385 Share Price $17.06 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.6%
MLI MUELLER INDS INC 0.0%
Value $398K Shares 13,607 Share Price $29.25 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $394K Shares 8,395 Share Price $46.93 * Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
NTPIF NAM TAI PPTY INC 0.0%
Value $394K Shares 40,384 Share Price $9.76 Est. Cost/Share $12.33 Unrealized @ Report Date -21.0%
LE LANDS END INC NEW 0.0%
Value $392K Shares 32,117 Share Price $12.21 * Est. Cost/Share $20.52 Unrealized @ Report Date -26.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $391K Shares 18,503 Share Price $21.13 Est. Cost/Share $16.94 Unrealized @ Report Date +23.4%
SSYS STRATASYS LTD 0.0%
Value $390K Shares 13,266 Share Price $29.40 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $390K Shares 14,608 Share Price $26.70 Est. Cost/Share $30.16 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $387K Shares 26,675 Share Price $14.51 Est. Cost/Share $13.33 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $385K Shares 6,902 Share Price $55.78 Est. Cost/Share $51.03 Unrealized @ Report Date +7.2%
AORT CRYOLIFE INC 0.0%
Value $384K Shares 12,818 Share Price $29.96 Est. Cost/Share $16.88 Unrealized @ Report Date +75.8%
— CALIFORNIA RES CORP 0.0%
Value $377K Shares 19,152 Share Price $19.68 Est. Cost/Share $39.18 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $370K Shares 51,381 Share Price $7.20 Est. Cost/Share $12.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $368K Shares 2,769 Share Price $132.90 Est. Cost/Share $120.15 Unrealized @ Report Date +11.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $365K Shares 10,606 Share Price $34.41 Est. Cost/Share $32.88 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $365K Shares 9,072 Share Price $40.23 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $364K Shares 8,696 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $363K Shares 26,363 Share Price $13.77 Est. Cost/Share $17.30 Unrealized @ Report Date -21.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $362K Shares 32,435 Share Price $11.16 Est. Cost/Share $12.51 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $361K Shares 2,922 Share Price $123.55 Est. Cost/Share $157.01 Unrealized @ Report Date -22.9%
MBUU MALIBU BOATS INC 0.0%
Value $360K Shares 9,268 Share Price $38.84 * Est. Cost/Share $34.71 Unrealized @ Report Date +14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $358K Shares 5,667 Share Price $63.17 * Est. Cost/Share $60.61 Unrealized @ Report Date -1.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $357K Shares 7,553 Share Price $47.27 Est. Cost/Share $42.70 Unrealized @ Report Date +10.0%
IOSP INNOSPEC INC 0.0%
Value $355K Shares 3,892 Share Price $91.21 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $354K Shares 24,989 Share Price $14.17 Est. Cost/Share $14.70 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $353K Shares 12,501 Share Price $28.24 * Est. Cost/Share $20.89 Unrealized @ Report Date +23.5%
— ISTAR INC 0.0%
Value $353K Shares 28,418 Share Price $12.42 Est. Cost/Share $10.85 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $351K Shares 11,610 Share Price $30.23 Est. Cost/Share $29.65 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $348K Shares 20,089 Share Price $17.32 Est. Cost/Share $23.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $348K Shares 3,835 Share Price $90.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +83.4%
— NATUS MEDICAL INC DEL 0.0%
Value $347K Shares 13,524 Share Price $25.66 Est. Cost/Share $30.96 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $347K Shares 10,596 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $345K Shares 35,922 Share Price $9.60 * Est. Cost/Share $10.83 Unrealized @ Report Date -8.5%
— BRYN MAWR BK CORP 0.0%
Value $345K Shares 9,240 Share Price $37.34 Est. Cost/Share $40.63 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $342K Shares 19,895 Share Price $17.19 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $341K Shares 25,743 Share Price $13.25 Est. Cost/Share $11.06 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $341K Shares 7,987 Share Price $42.69 * Est. Cost/Share $41.72 Unrealized @ Report Date +4.9%
— TRIBUNE PUBG CO NEW 0.0%
Value $340K Shares 42,687 Share Price $7.96 Est. Cost/Share $11.34 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $340K Shares 38,292 Share Price $8.88 * Est. Cost/Share $9.55 Unrealized @ Report Date -13.7%
— NEW YORK MTG TR INC 0.0%
Value $340K Shares 54,877 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $340K Shares 127,276 Share Price $2.67 * Est. Cost/Share $2.78 Unrealized @ Report Date +4.6%
— ZAGG INC 0.0%
Value $339K Shares 48,666 Share Price $6.97 Est. Cost/Share $11.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $338K Shares 8,367 Share Price $40.40 * Est. Cost/Share $40.60 Unrealized @ Report Date -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $336K Shares 5,304 Share Price $63.35 * Est. Cost/Share $53.11 Unrealized @ Report Date +7.6%
DY DYCOM INDS INC 0.0%
Value $335K Shares 5,695 Share Price $58.82 * Est. Cost/Share $54.75 Unrealized @ Report Date -6.5%
SND SMART SAND INC 0.0%
Value $333K Shares 136,471 Share Price $2.44 * Est. Cost/Share $5.54 Unrealized @ Report Date -36.0%
HLIT HARMONIC INC 0.0%
Value $333K Shares 60,008 Share Price $5.55 Est. Cost/Share $4.94 Unrealized @ Report Date +12.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $332K Shares 14,265 Share Price $23.27 * Est. Cost/Share $29.10 Unrealized @ Report Date -16.4%
SSTI SHOTSPOTTER INC 0.0%
Value $330K Shares 7,470 Share Price $44.18 * Est. Cost/Share $41.50 Unrealized @ Report Date +12.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $330K Shares 11,330 Share Price $29.13 Est. Cost/Share $31.23 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $329K Shares 8,338 Share Price $39.46 Est. Cost/Share $35.96 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $328K Shares 44,939 Share Price $7.30 Est. Cost/Share $3.85 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $327K Shares 16,574 Share Price $19.73 * Est. Cost/Share $26.68 Unrealized @ Report Date -19.8%
DHI D R HORTON INC 0.0%
Value $327K Shares 7,572 Share Price $43.19 * Est. Cost/Share $29.75 Unrealized @ Report Date +38.8%
AMRC AMERESCO INC 0.0%
Value $326K Shares 22,149 Share Price $14.72 * Est. Cost/Share $12.94 Unrealized @ Report Date +18.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $325K Shares 49,551 Share Price $6.56 Est. Cost/Share $8.78 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $325K Shares 23,038 Share Price $14.11 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $325K Shares 62,550 Share Price $5.20 Est. Cost/Share $7.46 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $323K Shares 18,846 Share Price $17.14 * Est. Cost/Share $19.30 Unrealized @ Report Date -14.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $322K Shares 31,941 Share Price $10.08 Est. Cost/Share $19.70 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $321K Shares 3,229 Share Price $99.41 * Est. Cost/Share $110.60 Unrealized @ Report Date -12.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $320K Shares 24,334 Share Price $13.15 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $320K Shares 20,721 Share Price $15.44 * Est. Cost/Share $15.00 Unrealized @ Report Date +12.2%
— XPERI CORP 0.0%
Value $319K Shares 15,510 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $318K Shares 2,560 Share Price $124.22 Est. Cost/Share $124.68 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $317K Shares 9,620 Share Price $32.95 Est. Cost/Share $23.81 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $317K Shares 14,364 Share Price $22.07 * Est. Cost/Share $11.57 Unrealized @ Report Date +50.1%
BZH BEAZER HOMES USA INC 0.0%
Value $316K Shares 32,832 Share Price $9.62 * Est. Cost/Share $9.73 Unrealized @ Report Date +12.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $314K Shares 24,646 Share Price $12.74 * Est. Cost/Share $17.00 Unrealized @ Report Date -23.4%
RNST RENASANT CORP 0.0%
Value $312K Shares 8,676 Share Price $35.96 * Est. Cost/Share $36.31 Unrealized @ Report Date -3.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $311K Shares 8,380 Share Price $37.11 Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
— BITAUTO HLDGS LTD 0.0%
Value $310K Shares 29,642 Share Price $10.46 Est. Cost/Share $25.03 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $309K Shares 6,589 Share Price $46.90 * Est. Cost/Share $28.20 Unrealized @ Report Date +37.0%
— BOINGO WIRELESS INC 0.0%
Value $307K Shares 17,062 Share Price $17.99 Est. Cost/Share $22.42 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $305K Shares 20,437 Share Price $14.92 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $302K Shares 8,168 Share Price $36.97 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $301K Shares 128,613 Share Price $2.34 * Est. Cost/Share $2.11 Unrealized @ Report Date +2.1%
PI IMPINJ INC 0.0%
Value $300K Shares 10,499 Share Price $28.57 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $300K Shares 14,074 Share Price $21.32 Est. Cost/Share $23.00 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $298K Shares 15,695 Share Price $18.99 * Est. Cost/Share $20.73 Unrealized @ Report Date -16.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $297K Shares 13,684 Share Price $21.70 Est. Cost/Share $41.60 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $294K Shares 23,425 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $293K Shares 16,119 Share Price $18.18 Est. Cost/Share $18.69 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $292K Shares 9,603 Share Price $30.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +10.9%
— FORWARD AIR CORP 0.0%
Value $292K Shares 4,932 Share Price $59.21 Est. Cost/Share $59.21 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $292K Shares 14,266 Share Price $20.47 Est. Cost/Share $19.60 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $291K Shares 4,965 Share Price $58.61 Est. Cost/Share $51.21 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $290K Shares 5,830 Share Price $49.74 Est. Cost/Share $49.58 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $288K Shares 24,261 Share Price $11.87 Est. Cost/Share $5.86 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $287K Shares 16,025 Share Price $17.91 Est. Cost/Share $16.18 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $287K Shares 11,497 Share Price $24.96 * Est. Cost/Share $24.53 Unrealized @ Report Date -0.6%
PRLB PROTO LABS INC 0.0%
Value $286K Shares 2,469 Share Price $115.84 * Est. Cost/Share $99.21 Unrealized @ Report Date +8.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $285K Shares 10,348 Share Price $27.54 * Est. Cost/Share $16.36 Unrealized @ Report Date -10.4%
RIG TRANSOCEAN LTD 0.0%
Value $284K Shares 44,877 Share Price $6.33 * Est. Cost/Share $8.73 Unrealized @ Report Date -14.9%
— ENCANA CORP 0.0%
Value $284K Shares 55,386 Share Price $5.13 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $280K Shares 13,464 Share Price $20.80 Est. Cost/Share $27.44 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $280K Shares 49,863 Share Price $5.62 Est. Cost/Share $6.78 Unrealized @ Report Date -18.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $279K Shares 24,454 Share Price $11.41 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $275K Shares 33,106 Share Price $8.31 * Est. Cost/Share $6.65 Unrealized @ Report Date +28.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $274K Shares 42,210 Share Price $6.49 Est. Cost/Share $6.67 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $272K Shares 10,944 Share Price $24.85 * Est. Cost/Share $21.68 Unrealized @ Report Date -14.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $271K Shares 6,994 Share Price $38.75 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $269K Shares 15,870 Share Price $16.95 Est. Cost/Share $16.87 Unrealized @ Report Date +1.8%
— CISION LTD 0.0%
Value $269K Shares 22,911 Share Price $11.74 Est. Cost/Share $11.78 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $269K Shares 92,704 Share Price $2.90 Est. Cost/Share $7.09 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $269K Shares 169,293 Share Price $1.59 Est. Cost/Share $3.18 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $269K Shares 8,429 Share Price $31.91 Est. Cost/Share $36.77 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $266K Shares 4,345 Share Price $61.22 * Est. Cost/Share $61.25 Unrealized @ Report Date -3.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $266K Shares 5,480 Share Price $48.54 * Est. Cost/Share $42.26 Unrealized @ Report Date -7.2%
— FRONTLINE LTD 0.0%
Value $266K Shares 33,246 Share Price $8.00 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $265K Shares 4,104 Share Price $64.57 Est. Cost/Share $69.14 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $263K Shares 5,116 Share Price $51.41 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $263K Shares 28,108 Share Price $9.36 * Est. Cost/Share $18.59 Unrealized @ Report Date -44.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $262K Shares 30,349 Share Price $8.63 * Est. Cost/Share $7.36 Unrealized @ Report Date +5.6%
GPRO GOPRO INC 0.0%
Value $261K Shares 47,866 Share Price $5.45 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $260K Shares 83,140 Share Price $3.13 * Est. Cost/Share $3.17 Unrealized @ Report Date -4.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $258K Shares 9,660 Share Price $26.71 * Est. Cost/Share $20.91 Unrealized @ Report Date -13.6%
— SOLID BIOSCIENCES INC 0.0%
Value $255K Shares 44,293 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $255K Shares 9,721 Share Price $26.23 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.5%
IQ IQIYI INC 0.0%
Value $255K Shares 12,328 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $254K Shares 25,133 Share Price $10.11 Est. Cost/Share $21.25 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $254K Shares 19,483 Share Price $13.04 Est. Cost/Share $9.08 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $252K Shares 17,911 Share Price $14.07 * Est. Cost/Share $23.35 Unrealized @ Report Date -31.9%
— SEACOR HOLDINGS INC 0.0%
Value $250K Shares 5,270 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $248K Shares 5,198 Share Price $47.71 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $247K Shares 4,041 Share Price $61.12 * Est. Cost/Share $55.72 Unrealized @ Report Date +29.1%
— CRAY INC 0.0%
Value $247K Shares 7,091 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $247K Shares 4,952 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $247K Shares 50,244 Share Price $4.92 Est. Cost/Share $9.21 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $244K Shares 6,013 Share Price $40.58 * Est. Cost/Share $44.85 Unrealized @ Report Date -18.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $244K Shares 3,396 Share Price $71.85 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $243K Shares 1,479 Share Price $164.30 * Est. Cost/Share $69.82 Unrealized @ Report Date +95.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $243K Shares 10,028 Share Price $24.23 * Est. Cost/Share $13.80 Unrealized @ Report Date +30.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $242K Shares 5,429 Share Price $44.58 * Est. Cost/Share $28.78 Unrealized @ Report Date +42.1%
TG TREDEGAR CORP 0.0%
Value $240K Shares 14,444 Share Price $16.62 * Est. Cost/Share $12.00 Unrealized @ Report Date -15.1%
— CHIMERA INVT CORP 0.0%
Value $239K Shares 12,650 Share Price $18.89 Est. Cost/Share $16.32 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $235K Shares 15,026 Share Price $15.64 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $234K Shares 4,691 Share Price $49.88 Est. Cost/Share $48.83 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $233K Shares 2,446 Share Price $95.26 * Est. Cost/Share $120.94 Unrealized @ Report Date -15.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $232K Shares 6,402 Share Price $36.24 * Est. Cost/Share $22.72 Unrealized @ Report Date +33.7%
— CARA THERAPEUTICS INC 0.0%
Value $231K Shares 10,745 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $229K Shares 68,152 Share Price $3.36 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $228K Shares 69,293 Share Price $3.29 Est. Cost/Share $3.05 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $227K Shares 9,970 Share Price $22.77 Est. Cost/Share $21.29 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $226K Shares 25,067 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $226K Shares 4,390 Share Price $51.48 Est. Cost/Share $65.03 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $226K Shares 23,658 Share Price $9.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $225K Shares 6,036 Share Price $37.28 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.0%
TPC TUTOR PERINI CORP 0.0%
Value $225K Shares 16,244 Share Price $13.85 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.7%
— FITBIT INC 0.0%
Value $223K Shares 50,722 Share Price $4.40 Est. Cost/Share $5.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $222K Shares 7,940 Share Price $27.96 Est. Cost/Share $27.71 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $222K Shares 13,673 Share Price $16.24 Est. Cost/Share $26.44 Unrealized @ Report Date —
SUZ SUZANO SA 0.0%
Value $221K Shares 12,961 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $221K Shares 30,182 Share Price $7.32 Est. Cost/Share $7.06 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $221K Shares 3,795 Share Price $58.23 * Est. Cost/Share $69.07 Unrealized @ Report Date -23.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $219K Shares 7,392 Share Price $29.63 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $219K Shares 6,249 Share Price $35.05 Est. Cost/Share $34.57 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $219K Shares 27,281 Share Price $8.03 Est. Cost/Share $10.55 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $217K Shares 2,086 Share Price $104.03 * Est. Cost/Share $210.48 Unrealized @ Report Date -43.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $216K Shares 6,388 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $216K Shares 18,708 Share Price $11.55 Est. Cost/Share $10.98 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $216K Shares 10,795 Share Price $20.01 Est. Cost/Share $19.35 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $216K Shares 11,156 Share Price $19.36 Est. Cost/Share $19.34 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $216K Shares 23,189 Share Price $9.31 * Est. Cost/Share $4.18 Unrealized @ Report Date -2.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $215K Shares 15,053 Share Price $14.28 * Est. Cost/Share $12.88 Unrealized @ Report Date -6.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $215K Shares 10,346 Share Price $20.78 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $214K Shares 12,038 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $214K Shares 141,947 Share Price $1.51 Est. Cost/Share $3.23 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $213K Shares 20,091 Share Price $10.60 Est. Cost/Share $9.08 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $212K Shares 10,328 Share Price $20.53 Est. Cost/Share $21.00 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $212K Shares 12,767 Share Price $16.61 Est. Cost/Share $16.40 Unrealized @ Report Date +1.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $211K Shares 11,184 Share Price $18.87 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $210K Shares 8,481 Share Price $24.76 * Est. Cost/Share $25.25 Unrealized @ Report Date +1.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $208K Shares 3,387 Share Price $61.41 * Est. Cost/Share $38.51 Unrealized @ Report Date +39.1%
— COVANTA HLDG CORP 0.0%
Value $206K Shares 11,513 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $205K Shares 4,605 Share Price $44.52 Est. Cost/Share $48.28 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $203K Shares 7,453 Share Price $27.24 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $200K Shares 12,402 Share Price $16.13 Est. Cost/Share $19.67 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $199K Shares 27,689 Share Price $7.19 Est. Cost/Share $7.22 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $195K Shares 14,422 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $194K Shares 23,806 Share Price $8.15 Est. Cost/Share $12.37 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $193K Shares 12,530 Share Price $15.40 Est. Cost/Share $13.85 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $193K Shares 10,606 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $188K Shares 12,241 Share Price $15.36 Est. Cost/Share $14.65 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $180K Shares 102,948 Share Price $1.75 Est. Cost/Share $2.38 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 —
AGNC AGNC INVT CORP 0.0%
Value $180K Shares 10,721 Share Price $16.79 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $177K Shares 13,379 Share Price $13.23 Est. Cost/Share $15.07 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $177K Shares 23,523 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $176K Shares 45,477 Share Price $3.87 * Est. Cost/Share $3.84 Unrealized @ Report Date -12.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $176K Shares 26,558 Share Price $6.63 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.4%
— ON DECK CAP INC 0.0%
Value $174K Shares 41,882 Share Price $4.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $169K Shares 10,360 Share Price $16.31 Est. Cost/Share $19.52 Unrealized @ Report Date -17.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $167K Shares 35,578 Share Price $4.69 Est. Cost/Share $6.94 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $165K Shares 10,890 Share Price $15.15 Est. Cost/Share $17.43 Unrealized @ Report Date -13.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $164K Shares 43,277 Share Price $3.79 * Est. Cost/Share $7.81 Unrealized @ Report Date -23.0%
TILE INTERFACE INC 0.0%
Value $162K Shares 10,557 Share Price $15.35 * Est. Cost/Share $24.23 Unrealized @ Report Date -35.0%
— AMC ENTMT HLDGS INC 0.0%
Value $161K Shares 17,271 Share Price $9.32 Est. Cost/Share $13.30 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $157K Shares 11,564 Share Price $13.58 * Est. Cost/Share $18.19 Unrealized @ Report Date -31.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $157K Shares 24,129 Share Price $6.51 * Est. Cost/Share $16.38 Unrealized @ Report Date -36.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $154K Shares 18,265 Share Price $8.43 Est. Cost/Share $17.01 Unrealized @ Report Date -51.4%
— AVID BIOSERVICES INC 0.0%
Value $153K Shares 27,286 Share Price $5.61 Est. Cost/Share $2.93 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $151K Shares 110,766 Share Price $1.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $151K Shares 24,525 Share Price $6.16 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.0%
Value $150K Shares 10,401 Share Price $14.42 Est. Cost/Share $15.84 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $150K Shares 13,988 Share Price $10.72 * Est. Cost/Share $11.43 Unrealized @ Report Date -8.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $149K Shares 17,847 Share Price $8.35 Est. Cost/Share $10.75 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $149K Shares 66,344 Share Price $2.25 * Est. Cost/Share $2.28 Unrealized @ Report Date +9.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $148K Shares 30,778 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $147K Shares 19,563 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 20,947 Share Price $6.83 Est. Cost/Share $10.29 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $142K Shares 65,623 Share Price $2.16 Est. Cost/Share $4.29 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $142K Shares 18,094 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $141K Shares 11,352 Share Price $12.42 Est. Cost/Share $15.35 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $141K Shares 13,240 Share Price $10.65 * Est. Cost/Share $15.05 Unrealized @ Report Date -22.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $138K Shares 12,886 Share Price $10.71 Est. Cost/Share $11.77 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $138K Shares 29,386 Share Price $4.70 Est. Cost/Share $4.89 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $135K Shares 14,833 Share Price $9.10 * Est. Cost/Share $13.41 Unrealized @ Report Date -29.4%
GME GAMESTOP CORP NEW 0.0%
Value $133K Shares 24,287 Share Price $5.48 * Est. Cost/Share $5.86 Unrealized @ Report Date -66.6%
UEC URANIUM ENERGY CORP 0.0%
Value $131K Shares 95,869 Share Price $1.37 Est. Cost/Share $1.46 Unrealized @ Report Date -5.4%
— CHEMOCENTRYX INC 0.0%
Value $127K Shares 13,606 Share Price $9.33 Est. Cost/Share $13.19 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $126K Shares 12,030 Share Price $10.47 * Est. Cost/Share $15.08 Unrealized @ Report Date -15.8%
— SPARK ENERGY INC 0.0%
Value $123K Shares 11,016 Share Price $11.17 Est. Cost/Share $24.57 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $122K Shares 22,355 Share Price $5.46 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $122K Shares 12,871 Share Price $9.48 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $122K Shares 38,062 Share Price $3.21 Est. Cost/Share $7.73 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $120K Shares 20,843 Share Price $5.76 Est. Cost/Share $14.86 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $119K Shares 59,622 Share Price $2.00 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $119K Shares 11,145 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $119K Shares 20,080 Share Price $5.93 * Est. Cost/Share $2.47 Unrealized @ Report Date +27.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $115K Shares 23,466 Share Price $4.90 * Est. Cost/Share $8.67 Unrealized @ Report Date -41.5%
— EXPRESS INC 0.0%
Value $114K Shares 41,615 Share Price $2.74 Est. Cost/Share $8.25 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $111K Shares 12,475 Share Price $8.90 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $110K Shares 12,484 Share Price $8.81 Est. Cost/Share $11.05 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $104K Shares 27,312 Share Price $3.81 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $104K Shares 11,541 Share Price $9.01 Est. Cost/Share $13.99 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $100K Shares 44,262 Share Price $2.26 * Est. Cost/Share $10.39 Unrealized @ Report Date -54.7%
— ENSCO ROWAN PLC 0.0%
Value $100K Shares 12,000 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $99,000 Shares 39,333 Share Price $2.52 Est. Cost/Share $4.43 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $97,000 Shares 78,101 Share Price $1.24 Est. Cost/Share $3.05 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $90,000 Shares 35,645 Share Price $2.52 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $85,000 Shares 21,715 Share Price $3.91 Est. Cost/Share $13.28 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $84,000 Shares 10,609 Share Price $7.92 * Est. Cost/Share $23.02 Unrealized @ Report Date -48.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $83,000 Shares 16,774 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $74,000 Shares 11,105 Share Price $6.66 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $72,000 Shares 118,112 Share Price $0.61 Est. Cost/Share $2.32 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $68,000 Shares 28,858 Share Price $2.36 Est. Cost/Share $8.81 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $54,000 Shares 11,196 Share Price $4.82 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— RTW RETAILWINDS INC 0.0%
Value $51,000 Shares 30,036 Share Price $1.70 Est. Cost/Share $2.83 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $48,000 Shares 15,143 Share Price $3.17 * Est. Cost/Share $15.88 Unrealized @ Report Date -78.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $47,000 Shares 21,794 Share Price $2.16 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $25,000 Shares 12,072 Share Price $2.07 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $23,000 Shares 19,682 Share Price $1.17 Est. Cost/Share $8.75 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $23,000 Shares 13,981 Share Price $1.65 Est. Cost/Share $1.97 Unrealized @ Report Date —