Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $20.92B (100.0% shares, 0.0% debt)

Holdings (2,255)

AAPL APPLE INC 3.0%
Value $635M Shares 3,428,167 Share Price $185.11 * Est. Cost/Share $24.81 Unrealized @ Report Date +72.3%
MSFT MICROSOFT CORP 2.4%
Value $492M Shares 4,988,037 Share Price $98.61 * Est. Cost/Share $44.45 Unrealized @ Report Date +101.9%
AMZN AMAZON COM INC 2.0%
Value $413M Shares 242,986 Share Price $1699.80 * Est. Cost/Share $31.53 Unrealized @ Report Date +151.7%
GOOGL ALPHABET INC 1.5%
Value $308M Shares 272,728 Share Price $1129.19 * Est. Cost/Share $40.55 Unrealized @ Report Date +33.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $252M Shares 2,078,364 Share Price $121.34 * Est. Cost/Share $76.68 Unrealized @ Report Date +31.3%
META FACEBOOK INC 1.2%
Value $251M Shares 1,290,439 Share Price $194.32 * Est. Cost/Share $105.98 Unrealized @ Report Date +69.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $225M Shares 2,163,570 Share Price $104.20 * Est. Cost/Share $53.12 Unrealized @ Report Date +67.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $211M Shares 858,355 Share Price $245.34 * Est. Cost/Share $97.29 Unrealized @ Report Date +118.0%
PFE PFIZER INC 0.9%
Value $194M Shares 5,351,588 Share Price $36.28 * Est. Cost/Share $20.60 Unrealized @ Report Date +18.0%
INTC INTEL CORP 0.9%
Value $191M Shares 3,847,467 Share Price $49.71 * Est. Cost/Share $25.25 Unrealized @ Report Date +78.4%
V VISA INC 0.8%
Value $175M Shares 1,321,679 Share Price $132.45 * Est. Cost/Share $73.61 Unrealized @ Report Date +65.8%
HD HOME DEPOT INC 0.8%
Value $173M Shares 888,902 Share Price $195.10 * Est. Cost/Share $86.27 Unrealized @ Report Date +79.7%
CSCO CISCO SYS INC 0.8%
Value $166M Shares 3,865,154 Share Price $43.03 * Est. Cost/Share $19.91 Unrealized @ Report Date +74.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $165M Shares 885,360 Share Price $186.65 * Est. Cost/Share $137.78 Unrealized @ Report Date +41.5%
BAC BANK AMER CORP 0.7%
Value $149M Shares 5,297,906 Share Price $28.19 * Est. Cost/Share $14.66 Unrealized @ Report Date +69.5%
WMT WAL-MART STORES INC 0.7%
Value $144M Shares 1,680,096 Share Price $85.65 * Est. Cost/Share $20.43 Unrealized @ Report Date +23.6%
GOOG ALPHABET INC 0.7%
Value $139M Shares 124,955 Share Price $1115.65 * Est. Cost/Share $38.46 Unrealized @ Report Date +39.5%
XOM EXXON MOBIL CORP 0.6%
Value $134M Shares 1,625,211 Share Price $82.73 * Est. Cost/Share $55.21 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $134M Shares 2,657,422 Share Price $50.31 * Est. Cost/Share $30.04 Unrealized @ Report Date +7.2%
MA MASTERCARD INC 0.6%
Value $130M Shares 661,368 Share Price $196.52 * Est. Cost/Share $99.09 Unrealized @ Report Date +82.0%
CVX CHEVRON CORP NEW 0.6%
Value $128M Shares 1,011,084 Share Price $126.43 * Est. Cost/Share $72.00 Unrealized @ Report Date +23.8%
T AT&T INC 0.6%
Value $121M Shares 3,778,608 Share Price $32.11 * Est. Cost/Share $13.42 Unrealized @ Report Date +8.3%
PEP PEPSICO INC 0.5%
Value $113M Shares 1,041,914 Share Price $108.87 * Est. Cost/Share $67.56 Unrealized @ Report Date +21.0%
BA BOEING CO 0.5%
Value $113M Shares 337,362 Share Price $335.51 Est. Cost/Share $141.28 Unrealized @ Report Date +133.8%
NEE NEXTERA ENERGY INC 0.5%
Value $112M Shares 668,920 Share Price $167.03 * Est. Cost/Share $25.93 Unrealized @ Report Date +28.8%
WFC WELLS FARGO CO NEW 0.5%
Value $108M Shares 1,943,770 Share Price $55.44 * Est. Cost/Share $34.70 Unrealized @ Report Date +24.9%
TXN TEXAS INSTRS INC 0.5%
Value $101M Shares 917,714 Share Price $110.25 * Est. Cost/Share $46.15 Unrealized @ Report Date +89.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $98.93M Shares 604,749 Share Price $163.59 * Est. Cost/Share $90.24 Unrealized @ Report Date +54.4%
DIS DISNEY WALT CO 0.5%
Value $98.82M Shares 942,871 Share Price $104.81 * Est. Cost/Share $76.92 Unrealized @ Report Date +26.3%
MRK MERCK & CO INC 0.5%
Value $96.99M Shares 1,597,912 Share Price $60.70 * Est. Cost/Share $37.55 Unrealized @ Report Date +18.6%
C CITIGROUP INC 0.5%
Value $96.38M Shares 1,440,186 Share Price $66.92 * Est. Cost/Share $40.91 Unrealized @ Report Date +29.6%
ABBV ABBVIE INC 0.5%
Value $94.79M Shares 1,023,077 Share Price $92.65 * Est. Cost/Share $41.32 Unrealized @ Report Date +70.6%
PG PROCTER & GAMBLE CO 0.4%
Value $93.65M Shares 1,199,768 Share Price $78.06 * Est. Cost/Share $61.28 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.4%
Value $92.88M Shares 2,830,895 Share Price $32.81 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORP 0.4%
Value $91.89M Shares 387,885 Share Price $236.90 * Est. Cost/Share $1.70 Unrealized @ Report Date +254.2%
MCD MCDONALDS CORP 0.4%
Value $91.73M Shares 585,416 Share Price $156.69 * Est. Cost/Share $81.86 Unrealized @ Report Date +65.6%
NFLX NETFLIX INC 0.4%
Value $89.73M Shares 229,225 Share Price $391.43 * Est. Cost/Share $12.40 Unrealized @ Report Date +174.8%
MMM 3M CO 0.4%
Value $89.15M Shares 453,186 Share Price $196.72 * Est. Cost/Share $92.24 Unrealized @ Report Date +41.1%
KO COCA COLA CO 0.4%
Value $86.82M Shares 1,979,542 Share Price $43.86 * Est. Cost/Share $30.12 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.4%
Value $86.63M Shares 469,329 Share Price $184.59 * Est. Cost/Share $107.21 Unrealized @ Report Date +30.8%
ORCL ORACLE CORP 0.4%
Value $85.71M Shares 1,945,294 Share Price $44.06 * Est. Cost/Share $33.46 Unrealized @ Report Date +23.1%
HON HONEYWELL INTL INC 0.4%
Value $84.36M Shares 585,658 Share Price $144.05 * Est. Cost/Share $75.87 Unrealized @ Report Date +49.7%
UNP UNION PAC CORP 0.4%
Value $82.51M Shares 582,359 Share Price $141.68 * Est. Cost/Share $77.73 Unrealized @ Report Date +51.5%
TJX TJX COS INC NEW 0.4%
Value $81.95M Shares 861,012 Share Price $95.18 * Est. Cost/Share $31.51 Unrealized @ Report Date +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $81.43M Shares 393,129 Share Price $207.14 Est. Cost/Share $136.71 Unrealized @ Report Date +52.2%
— ROYAL DUTCH SHELL PLC 0.4%
Value $80.44M Shares 1,161,941 Share Price $69.23 Est. Cost/Share $57.69 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $80.3M Shares 2,196,321 Share Price $36.56 Est. Cost/Share $25.08 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $77.86M Shares 977,092 Share Price $79.68 * Est. Cost/Share $47.49 Unrealized @ Report Date +34.4%
ADBE ADOBE SYS INC 0.4%
Value $77.69M Shares 318,661 Share Price $243.81 * Est. Cost/Share $102.54 Unrealized @ Report Date +130.7%
— DOWDUPONT INC 0.4%
Value $74.33M Shares 1,127,494 Share Price $65.92 Est. Cost/Share $69.24 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.4%
Value $73.99M Shares 1,283,437 Share Price $57.65 Est. Cost/Share $56.47 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $73.81M Shares 1,715,828 Share Price $43.02 * Est. Cost/Share $32.58 Unrealized @ Report Date +15.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $68.63M Shares 328,426 Share Price $208.98 * Est. Cost/Share $115.65 Unrealized @ Report Date +53.7%
ELV ANTHEM INC 0.3%
Value $67.99M Shares 285,632 Share Price $238.03 * Est. Cost/Share $132.53 Unrealized @ Report Date +58.0%
HSBC HSBC HLDGS PLC 0.3%
Value $67.77M Shares 1,437,571 Share Price $47.14 Est. Cost/Share $42.18 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.3%
Value $66.88M Shares 519,247 Share Price $128.81 Est. Cost/Share $121.68 Unrealized @ Report Date —
— NTT DOCOMO INC 0.3%
Value $65.5M Shares 2,570,485 Share Price $25.48 Est. Cost/Share $20.32 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $65.21M Shares 1,303,765 Share Price $50.02 * Est. Cost/Share $29.00 Unrealized @ Report Date +28.4%
NVS NOVARTIS A G 0.3%
Value $64.81M Shares 857,914 Share Price $75.54 Est. Cost/Share $81.85 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $63.88M Shares 819,140 Share Price $77.98 * Est. Cost/Share $50.19 Unrealized @ Report Date +15.6%
ABT ABBOTT LABS 0.3%
Value $63.78M Shares 1,045,831 Share Price $60.99 * Est. Cost/Share $36.61 Unrealized @ Report Date +45.2%
BKNG BOOKING HLDGS INC 0.3%
Value $62.93M Shares 31,045 Share Price $2027.09 * Est. Cost/Share $1941.13 Unrealized @ Report Date +6.7%
DOX AMDOCS LTD 0.3%
Value $62.63M Shares 946,211 Share Price $66.19 * Est. Cost/Share $42.35 Unrealized @ Report Date +36.0%
— CHINA MOBILE LIMITED 0.3%
Value $61.06M Shares 1,375,593 Share Price $44.39 Est. Cost/Share $51.34 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $60.79M Shares 1,070,460 Share Price $56.79 * Est. Cost/Share $27.05 Unrealized @ Report Date +19.0%
BAX BAXTER INTL INC 0.3%
Value $59.72M Shares 808,726 Share Price $73.84 * Est. Cost/Share $39.95 Unrealized @ Report Date +54.0%
— AETNA INC NEW 0.3%
Value $58.84M Shares 320,650 Share Price $183.50 Est. Cost/Share $107.79 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $58.82M Shares 304,460 Share Price $193.18 Est. Cost/Share $118.20 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $58.23M Shares 416,835 Share Price $139.70 * Est. Cost/Share $103.85 Unrealized @ Report Date -3.7%
DHR DANAHER CORP DEL 0.3%
Value $57.96M Shares 587,363 Share Price $98.68 * Est. Cost/Share $51.27 Unrealized @ Report Date +67.7%
CB CHUBB LIMITED 0.3%
Value $57.24M Shares 450,624 Share Price $127.02 * Est. Cost/Share $101.11 Unrealized @ Report Date +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $56.76M Shares 423,112 Share Price $134.14 * Est. Cost/Share $57.92 Unrealized @ Report Date +86.1%
CRM SALESFORCE INC 0.3%
Value $55.64M Shares 407,929 Share Price $136.40 * Est. Cost/Share $74.66 Unrealized @ Report Date +68.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $55.08M Shares 440,515 Share Price $125.03 Est. Cost/Share $105.94 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $52.84M Shares 539,156 Share Price $98.00 * Est. Cost/Share $64.04 Unrealized @ Report Date +38.3%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $52.75M Shares 432,383 Share Price $122.00 Est. Cost/Share $101.99 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $52.41M Shares 695,958 Share Price $75.30 Est. Cost/Share $66.57 Unrealized @ Report Date +15.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $52.08M Shares 625,366 Share Price $83.27 * Est. Cost/Share $44.59 Unrealized @ Report Date +78.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $51.81M Shares 423,528 Share Price $122.34 * Est. Cost/Share $85.05 Unrealized @ Report Date +30.3%
GILD GILEAD SCIENCES INC 0.2%
Value $51.74M Shares 730,429 Share Price $70.84 * Est. Cost/Share $51.67 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $51.37M Shares 173,893 Share Price $295.43 * Est. Cost/Share $143.61 Unrealized @ Report Date +82.8%
LOW LOWES COS INC 0.2%
Value $51.26M Shares 536,349 Share Price $95.57 * Est. Cost/Share $48.36 Unrealized @ Report Date +62.7%
BDX BECTON DICKINSON & CO 0.2%
Value $50.08M Shares 209,057 Share Price $239.56 * Est. Cost/Share $125.01 Unrealized @ Report Date +58.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $48.78M Shares 930,155 Share Price $52.44 Est. Cost/Share $30.80 Unrealized @ Report Date +71.3%
NVO NOVO-NORDISK A S 0.2%
Value $48.63M Shares 1,054,414 Share Price $46.12 Est. Cost/Share $52.17 Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.2%
Value $48.62M Shares 972,290 Share Price $50.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
CAJPY CANON INC 0.2%
Value $48.08M Shares 1,470,670 Share Price $32.69 Est. Cost/Share $32.26 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $48.07M Shares 840,083 Share Price $57.22 * Est. Cost/Share $31.28 Unrealized @ Report Date +28.7%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $47.89M Shares 1,333,223 Share Price $35.92 Est. Cost/Share $33.46 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $47.81M Shares 560,339 Share Price $85.33 * Est. Cost/Share $59.46 Unrealized @ Report Date +23.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $47.26M Shares 214,242 Share Price $220.57 * Est. Cost/Share $152.80 Unrealized @ Report Date +31.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $46.74M Shares 844,696 Share Price $55.34 * Est. Cost/Share $39.31 Unrealized @ Report Date +3.4%
— TOTAL S A 0.2%
Value $46.44M Shares 766,777 Share Price $60.56 Est. Cost/Share $53.60 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $45.98M Shares 189,523 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.2%
Value $45.77M Shares 1,074,497 Share Price $42.60 * Est. Cost/Share $18.62 Unrealized @ Report Date +18.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $45.18M Shares 243,500 Share Price $185.53 Est. Cost/Share $116.77 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $44.69M Shares 218,719 Share Price $204.31 * Est. Cost/Share $93.18 Unrealized @ Report Date +95.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $44.41M Shares 328,690 Share Price $135.10 * Est. Cost/Share $69.45 Unrealized @ Report Date +60.7%
EOG EOG RES INC 0.2%
Value $44.33M Shares 356,288 Share Price $124.43 * Est. Cost/Share $67.48 Unrealized @ Report Date +29.2%
CAT CATERPILLAR INC DEL 0.2%
Value $44.2M Shares 325,767 Share Price $135.67 * Est. Cost/Share $71.89 Unrealized @ Report Date +76.0%
BIIB BIOGEN INC 0.2%
Value $44.14M Shares 152,082 Share Price $290.24 * Est. Cost/Share $279.17 Unrealized @ Report Date +0.7%
HUM HUMANA INC 0.2%
Value $43.84M Shares 147,315 Share Price $297.63 * Est. Cost/Share $171.38 Unrealized @ Report Date +60.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $43.74M Shares 541,694 Share Price $80.74 * Est. Cost/Share $57.17 Unrealized @ Report Date -1.0%
ALL ALLSTATE CORP 0.2%
Value $43.54M Shares 477,006 Share Price $91.27 * Est. Cost/Share $57.99 Unrealized @ Report Date +37.3%
FDX FEDEX CORP 0.2%
Value $43.4M Shares 191,143 Share Price $227.06 * Est. Cost/Share $132.23 Unrealized @ Report Date +63.7%
— GENERAL ELECTRIC CO 0.2%
Value $43.2M Shares 3,174,011 Share Price $13.61 Est. Cost/Share $21.60 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $42.75M Shares 369,604 Share Price $115.66 Est. Cost/Share $87.61 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $42.66M Shares 552,519 Share Price $77.21 Est. Cost/Share $67.85 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $42.62M Shares 736,612 Share Price $57.86 Est. Cost/Share $49.40 Unrealized @ Report Date +15.8%
MDT MEDTRONIC PLC 0.2%
Value $42.44M Shares 495,686 Share Price $85.61 * Est. Cost/Share $62.10 Unrealized @ Report Date +10.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $42.36M Shares 382,191 Share Price $110.83 * Est. Cost/Share $42.21 Unrealized @ Report Date +95.6%
COP CONOCOPHILLIPS 0.2%
Value $42.16M Shares 605,634 Share Price $69.62 * Est. Cost/Share $41.12 Unrealized @ Report Date +26.0%
HMC HONDA MOTOR LTD 0.2%
Value $41.87M Shares 1,430,465 Share Price $29.27 Est. Cost/Share $32.82 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $41.57M Shares 2,139,510 Share Price $19.43 Est. Cost/Share $19.94 Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $41.49M Shares 744,562 Share Price $55.72 Est. Cost/Share $46.72 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $41.48M Shares 618,846 Share Price $67.03 * Est. Cost/Share $57.83 Unrealized @ Report Date -4.8%
MS MORGAN STANLEY 0.2%
Value $41.43M Shares 873,979 Share Price $47.40 * Est. Cost/Share $24.16 Unrealized @ Report Date +71.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $41M Shares 133,257 Share Price $307.70 * Est. Cost/Share $133.21 Unrealized @ Report Date +118.8%
— AMERICAN NATL INS CO 0.2%
Value $40.68M Shares 340,137 Share Price $119.59 Est. Cost/Share $111.49 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $40.42M Shares 628,214 Share Price $64.35 * Est. Cost/Share $56.68 Unrealized @ Report Date -8.8%
— BLACKROCK INC 0.2%
Value $40.24M Shares 80,629 Share Price $499.04 Est. Cost/Share $369.74 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $39.72M Shares 373,903 Share Price $106.23 * Est. Cost/Share $68.32 Unrealized @ Report Date +22.6%
BP BP PLC 0.2%
Value $39.61M Shares 867,506 Share Price $45.66 Est. Cost/Share $39.49 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $39.46M Shares 618,739 Share Price $63.78 * Est. Cost/Share $9.65 Unrealized @ Report Date +92.6%
SBUX STARBUCKS CORP 0.2%
Value $39.32M Shares 804,969 Share Price $48.85 Est. Cost/Share $38.73 Unrealized @ Report Date +24.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $38.29M Shares 265,614 Share Price $144.17 * Est. Cost/Share $78.87 Unrealized @ Report Date +44.3%
PSX PHILLIPS 66 0.2%
Value $37.8M Shares 336,583 Share Price $112.31 * Est. Cost/Share $56.14 Unrealized @ Report Date +48.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $37.74M Shares 403,562 Share Price $93.51 * Est. Cost/Share $57.02 Unrealized @ Report Date +22.2%
SONY SONY CORP 0.2%
Value $37.67M Shares 734,893 Share Price $51.26 Est. Cost/Share $26.93 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $37.3M Shares 946,755 Share Price $39.40 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.0%
CBRE CBRE GROUP INC 0.2%
Value $37.11M Shares 777,367 Share Price $47.74 Est. Cost/Share $38.77 Unrealized @ Report Date +22.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $36.96M Shares 425,192 Share Price $86.92 * Est. Cost/Share $25.66 Unrealized @ Report Date +19.1%
SYK STRYKER CORP 0.2%
Value $36.74M Shares 217,596 Share Price $168.86 * Est. Cost/Share $91.29 Unrealized @ Report Date +69.6%
QCOM QUALCOMM INC 0.2%
Value $36.42M Shares 649,041 Share Price $56.12 * Est. Cost/Share $45.95 Unrealized @ Report Date -0.1%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $36.2M Shares 728,506 Share Price $49.69 Est. Cost/Share $32.76 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $35.5M Shares 256,210 Share Price $138.54 * Est. Cost/Share $73.79 Unrealized @ Report Date +66.2%
CME CME GROUP INC 0.2%
Value $35.47M Shares 216,366 Share Price $163.92 * Est. Cost/Share $71.07 Unrealized @ Report Date +75.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $34.94M Shares 187,459 Share Price $186.41 * Est. Cost/Share $97.94 Unrealized @ Report Date +75.7%
SPGI S&P GLOBAL INC 0.2%
Value $34.61M Shares 169,766 Share Price $203.89 * Est. Cost/Share $114.51 Unrealized @ Report Date +61.4%
— CELGENE CORP 0.2%
Value $34.16M Shares 430,168 Share Price $79.42 Est. Cost/Share $111.91 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.12M Shares 71,305 Share Price $478.48 * Est. Cost/Share $97.67 Unrealized @ Report Date +56.1%
AZN ASTRAZENECA PLC 0.2%
Value $33.91M Shares 965,774 Share Price $35.11 Est. Cost/Share $38.43 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $33.86M Shares 146,924 Share Price $230.48 * Est. Cost/Share $145.24 Unrealized @ Report Date +38.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $33.47M Shares 516,389 Share Price $64.81 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.9%
DEO DIAGEO P L C 0.2%
Value $33.11M Shares 229,908 Share Price $144.01 Est. Cost/Share $122.37 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $32.77M Shares 190,050 Share Price $172.45 * Est. Cost/Share $141.41 Unrealized @ Report Date +17.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $32.76M Shares 4,216,042 Share Price $7.77 Est. Cost/Share $7.99 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $32.4M Shares 474,414 Share Price $68.29 * Est. Cost/Share $33.67 Unrealized @ Report Date +55.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $32.31M Shares 409,065 Share Price $78.99 * Est. Cost/Share $51.54 Unrealized @ Report Date +36.6%
SNY SANOFI 0.2%
Value $32.3M Shares 807,426 Share Price $40.01 Est. Cost/Share $46.76 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $32.05M Shares 348,702 Share Price $91.90 * Est. Cost/Share $64.22 Unrealized @ Report Date +29.2%
— GLAXOSMITHKLINE PLC 0.2%
Value $31.97M Shares 793,210 Share Price $40.31 Est. Cost/Share $42.28 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $31.67M Shares 619,819 Share Price $51.10 * Est. Cost/Share $27.38 Unrealized @ Report Date +82.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $31.45M Shares 375,876 Share Price $83.68 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.37M Shares 581,714 Share Price $53.93 * Est. Cost/Share $29.33 Unrealized @ Report Date +52.0%
BMO BANK MONTREAL QUE 0.1%
Value $31.27M Shares 404,773 Share Price $77.26 * Est. Cost/Share $43.45 Unrealized @ Report Date +29.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $31.23M Shares 482,646 Share Price $64.71 * Est. Cost/Share $28.04 Unrealized @ Report Date +50.0%
— PRAXAIR INC 0.1%
Value $31.23M Shares 197,456 Share Price $158.15 Est. Cost/Share $124.00 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $31.18M Shares 1,374,052 Share Price $22.69 * Est. Cost/Share $9.65 Unrealized @ Report Date +78.7%
— CIGNA CORPORATION 0.1%
Value $31.1M Shares 182,983 Share Price $169.95 Est. Cost/Share $115.82 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $30.9M Shares 1,008,775 Share Price $30.63 Est. Cost/Share $27.61 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $30.83M Shares 404,974 Share Price $76.12 * Est. Cost/Share $50.34 Unrealized @ Report Date +18.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $30.31M Shares 10,747,314 Share Price $2.82 Est. Cost/Share $2.09 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $30.16M Shares 735,700 Share Price $41.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.2%
EL LAUDER ESTEE COS INC 0.1%
Value $30M Shares 210,255 Share Price $142.69 * Est. Cost/Share $89.10 Unrealized @ Report Date +50.9%
ECL ECOLAB INC 0.1%
Value $29.53M Shares 210,439 Share Price $140.33 * Est. Cost/Share $101.96 Unrealized @ Report Date +30.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $29.02M Shares 575,159 Share Price $50.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $28.93M Shares 418,413 Share Price $69.14 * Est. Cost/Share $42.66 Unrealized @ Report Date +37.5%
RIO RIO TINTO PLC 0.1%
Value $28.04M Shares 505,404 Share Price $55.48 Est. Cost/Share $42.14 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $27.64M Shares 323,697 Share Price $85.38 * Est. Cost/Share $56.19 Unrealized @ Report Date +27.4%
WM WASTE MGMT INC DEL 0.1%
Value $27.59M Shares 339,218 Share Price $81.34 * Est. Cost/Share $47.88 Unrealized @ Report Date +51.8%
— WESTPAC BKG CORP 0.1%
Value $27.54M Shares 1,270,064 Share Price $21.68 Est. Cost/Share $29.22 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $27.52M Shares 368,210 Share Price $74.74 * Est. Cost/Share $54.61 Unrealized @ Report Date +22.8%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $27.15M Shares 1,437,467 Share Price $18.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $27.11M Shares 500,654 Share Price $54.14 * Est. Cost/Share $28.17 Unrealized @ Report Date +40.9%
BAP CREDICORP LTD 0.1%
Value $27.07M Shares 120,237 Share Price $225.12 * Est. Cost/Share $128.06 Unrealized @ Report Date +46.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $27.06M Shares 66,403 Share Price $407.57 * Est. Cost/Share $76.88 Unrealized @ Report Date +57.3%
— SK TELECOM LTD 0.1%
Value $26.71M Shares 1,145,200 Share Price $23.32 Est. Cost/Share $23.67 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $26.68M Shares 210,764 Share Price $126.60 Est. Cost/Share $60.45 Unrealized @ Report Date +111.2%
PLD PROLOGIS INC 0.1%
Value $26.65M Shares 405,661 Share Price $65.69 * Est. Cost/Share $37.51 Unrealized @ Report Date +38.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $26.59M Shares 744,336 Share Price $35.73 * Est. Cost/Share $24.89 Unrealized @ Report Date +28.2%
AMAT APPLIED MATLS INC 0.1%
Value $26.55M Shares 574,775 Share Price $46.19 * Est. Cost/Share $21.76 Unrealized @ Report Date +117.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.44M Shares 334,367 Share Price $79.08 * Est. Cost/Share $49.59 Unrealized @ Report Date +13.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $26.42M Shares 250,767 Share Price $105.34 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $26.24M Shares 173,911 Share Price $150.86 * Est. Cost/Share $81.09 Unrealized @ Report Date +54.5%
EBAY EBAY INC 0.1%
Value $25.87M Shares 713,413 Share Price $36.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +30.0%
STT STATE STR CORP 0.1%
Value $25.8M Shares 277,138 Share Price $93.09 * Est. Cost/Share $54.25 Unrealized @ Report Date +43.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $25.77M Shares 372,149 Share Price $69.25 * Est. Cost/Share $44.34 Unrealized @ Report Date +16.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $25.68M Shares 93,074 Share Price $275.91 * Est. Cost/Share $178.30 Unrealized @ Report Date +47.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $25.47M Shares 116,372 Share Price $218.87 * Est. Cost/Share $125.48 Unrealized @ Report Date +59.1%
EQNR EQUINOR ASA 0.1%
Value $25.28M Shares 957,195 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $25.13M Shares 179,726 Share Price $139.80 * Est. Cost/Share $80.05 Unrealized @ Report Date +64.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $24.99M Shares 85,235 Share Price $293.21 * Est. Cost/Share $245.46 Unrealized @ Report Date +17.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $24.9M Shares 186,575 Share Price $133.48 * Est. Cost/Share $105.46 Unrealized @ Report Date +41.4%
ZTS ZOETIS INC 0.1%
Value $24.69M Shares 289,870 Share Price $85.19 * Est. Cost/Share $47.53 Unrealized @ Report Date +67.3%
ASML ASML HOLDING N V 0.1%
Value $24.5M Shares 123,774 Share Price $197.97 Est. Cost/Share $122.23 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $24.46M Shares 4,580,368 Share Price $5.34 Est. Cost/Share $6.29 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $24.09M Shares 520,144 Share Price $46.31 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $23.86M Shares 4,223,174 Share Price $5.65 Est. Cost/Share $6.01 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $23.68M Shares 490,538 Share Price $48.28 Est. Cost/Share $44.19 Unrealized @ Report Date +10.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.51M Shares 141,448 Share Price $166.23 * Est. Cost/Share $92.07 Unrealized @ Report Date +63.8%
— SUNTRUST BKS INC 0.1%
Value $23.48M Shares 355,690 Share Price $66.02 Est. Cost/Share $44.01 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $23.38M Shares 502,926 Share Price $46.48 Est. Cost/Share $39.14 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $23.34M Shares 149,852 Share Price $155.73 * Est. Cost/Share $92.47 Unrealized @ Report Date +46.6%
KHC KRAFT HEINZ CO 0.1%
Value $22.84M Shares 363,538 Share Price $62.82 * Est. Cost/Share $50.05 Unrealized @ Report Date -17.9%
PSA PUBLIC STORAGE 0.1%
Value $22.75M Shares 100,289 Share Price $226.85 * Est. Cost/Share $141.07 Unrealized @ Report Date +7.8%
MET METLIFE INC 0.1%
Value $22.75M Shares 521,668 Share Price $43.60 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $22.73M Shares 378,820 Share Price $60.02 Est. Cost/Share $77.74 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $22.68M Shares 449,739 Share Price $50.44 Est. Cost/Share $40.09 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $22.6M Shares 501,652 Share Price $45.06 * Est. Cost/Share $36.93 Unrealized @ Report Date +15.5%
IX ORIX CORP 0.1%
Value $22.43M Shares 283,829 Share Price $79.01 Est. Cost/Share $76.48 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $22.35M Shares 131,317 Share Price $170.19 * Est. Cost/Share $100.18 Unrealized @ Report Date +5.0%
PUK PRUDENTIAL PLC 0.1%
Value $22.08M Shares 483,243 Share Price $45.70 Est. Cost/Share $46.04 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $22.01M Shares 1,183,755 Share Price $18.59 Est. Cost/Share $20.15 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.99M Shares 298,967 Share Price $73.55 * Est. Cost/Share $50.83 Unrealized @ Report Date +29.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.87M Shares 286,510 Share Price $76.32 Est. Cost/Share $45.21 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $21.75M Shares 309,938 Share Price $70.16 * Est. Cost/Share $36.12 Unrealized @ Report Date +66.2%
MGA MAGNA INTL INC 0.1%
Value $21.67M Shares 372,808 Share Price $58.13 * Est. Cost/Share $32.94 Unrealized @ Report Date +48.6%
D DOMINION RES INC VA NEW 0.1%
Value $21.63M Shares 317,275 Share Price $68.18 * Est. Cost/Share $45.38 Unrealized @ Report Date +2.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $21.61M Shares 203,808 Share Price $106.03 * Est. Cost/Share $58.61 Unrealized @ Report Date +50.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $21.48M Shares 195,543 Share Price $109.85 * Est. Cost/Share $53.44 Unrealized @ Report Date +27.9%
HCA HCA HOLDINGS INC 0.1%
Value $21.44M Shares 208,934 Share Price $102.60 * Est. Cost/Share $70.77 Unrealized @ Report Date +33.5%
ABBNY ABB LTD 0.1%
Value $21.27M Shares 976,856 Share Price $21.77 Est. Cost/Share $22.04 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $21.24M Shares 286,541 Share Price $74.12 Est. Cost/Share $58.89 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.18M Shares 647,596 Share Price $32.70 * Est. Cost/Share $20.22 Unrealized @ Report Date +49.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.16M Shares 181,860 Share Price $116.37 * Est. Cost/Share $66.59 Unrealized @ Report Date +49.0%
— AON PLC SHS 0.1%
Value $21.15M Shares 154,218 Share Price $137.17 Est. Cost/Share $93.56 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $21.14M Shares 125,235 Share Price $168.80 Est. Cost/Share $164.49 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.12M Shares 257,615 Share Price $81.97 * Est. Cost/Share $47.48 Unrealized @ Report Date +52.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $20.98M Shares 354,646 Share Price $59.15 * Est. Cost/Share $28.83 Unrealized @ Report Date +67.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $20.96M Shares 1,434,629 Share Price $14.61 * Est. Cost/Share $8.35 Unrealized @ Report Date +55.8%
OKE ONEOK INC NEW 0.1%
Value $20.87M Shares 298,899 Share Price $69.83 * Est. Cost/Share $27.84 Unrealized @ Report Date +42.9%
NGG NATIONAL GRID PLC 0.1%
Value $20.87M Shares 373,668 Share Price $55.85 Est. Cost/Share $60.32 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.84M Shares 393,086 Share Price $53.02 * Est. Cost/Share $39.64 Unrealized @ Report Date +11.7%
CNI CANADIAN NATL RY CO 0.1%
Value $20.67M Shares 252,797 Share Price $81.75 * Est. Cost/Share $51.12 Unrealized @ Report Date +34.8%
— ANADARKO PETE CORP 0.1%
Value $20.59M Shares 281,079 Share Price $73.25 Est. Cost/Share $69.70 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $20.5M Shares 265,907 Share Price $77.11 * Est. Cost/Share $33.27 Unrealized @ Report Date +39.1%
ADI ANALOG DEVICES INC 0.1%
Value $20.48M Shares 213,491 Share Price $95.92 * Est. Cost/Share $51.34 Unrealized @ Report Date +59.6%
RELX RELX PLC 0.1%
Value $20.47M Shares 941,694 Share Price $21.74 Est. Cost/Share $19.03 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $20.45M Shares 276,031 Share Price $74.09 Est. Cost/Share $53.43 Unrealized @ Report Date +35.9%
— CHINA TELECOM CORP LTD 0.1%
Value $20.2M Shares 434,957 Share Price $46.43 Est. Cost/Share $48.62 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $20.11M Shares 142,585 Share Price $141.02 * Est. Cost/Share $64.82 Unrealized @ Report Date +94.8%
— ROCKWELL COLLINS INC 0.1%
Value $19.97M Shares 148,267 Share Price $134.68 Est. Cost/Share $107.46 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $19.75M Shares 317,294 Share Price $62.25 * Est. Cost/Share $34.83 Unrealized @ Report Date +40.8%
GLW CORNING INC 0.1%
Value $19.6M Shares 712,629 Share Price $27.51 * Est. Cost/Share $15.37 Unrealized @ Report Date +45.6%
RF REGIONS FINL CORP NEW 0.1%
Value $19.56M Shares 1,100,040 Share Price $17.78 * Est. Cost/Share $7.37 Unrealized @ Report Date +87.4%
— AVANGRID INC 0.1%
Value $19.5M Shares 368,355 Share Price $52.93 Est. Cost/Share $44.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $19.47M Shares 248,957 Share Price $78.22 * Est. Cost/Share $46.34 Unrealized @ Report Date +56.6%
E ENI S P A 0.1%
Value $19.25M Shares 518,705 Share Price $37.12 Est. Cost/Share $35.69 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $19.2M Shares 884,151 Share Price $21.71 Est. Cost/Share $21.53 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.17M Shares 196,253 Share Price $97.68 Est. Cost/Share $77.92 Unrealized @ Report Date +27.1%
HRL HORMEL FOODS CORP 0.1%
Value $19.12M Shares 513,943 Share Price $37.21 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.3%
— ALLERGAN PLC 0.1%
Value $19M Shares 113,952 Share Price $166.72 Est. Cost/Share $247.31 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $18.99M Shares 68,002 Share Price $279.29 * Est. Cost/Share $171.07 Unrealized @ Report Date +48.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $18.96M Shares 448,660 Share Price $42.27 Est. Cost/Share $30.95 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.83M Shares 110,780 Share Price $169.96 * Est. Cost/Share $113.03 Unrealized @ Report Date +37.1%
GIS GENERAL MLS INC 0.1%
Value $18.79M Shares 424,597 Share Price $44.26 * Est. Cost/Share $35.29 Unrealized @ Report Date -5.3%
MKC MCCORMICK & CO INC 0.1%
Value $18.72M Shares 161,266 Share Price $116.09 * Est. Cost/Share $35.41 Unrealized @ Report Date +28.3%
KR KROGER CO 0.1%
Value $18.68M Shares 656,757 Share Price $28.45 * Est. Cost/Share $23.38 Unrealized @ Report Date -8.6%
AMP AMERIPRISE FINL INC 0.1%
Value $18.67M Shares 133,462 Share Price $139.88 * Est. Cost/Share $82.46 Unrealized @ Report Date +48.5%
TSN TYSON FOODS INC 0.1%
Value $18.61M Shares 270,344 Share Price $68.85 * Est. Cost/Share $46.64 Unrealized @ Report Date +20.6%
ROST ROSS STORES INC 0.1%
Value $18.47M Shares 217,961 Share Price $84.75 * Est. Cost/Share $53.75 Unrealized @ Report Date +40.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $18.42M Shares 228,672 Share Price $80.56 * Est. Cost/Share $44.07 Unrealized @ Report Date +29.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $18.18M Shares 472,557 Share Price $38.48 Est. Cost/Share $40.25 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $18.15M Shares 136,061 Share Price $133.40 * Est. Cost/Share $138.42 Unrealized @ Report Date -0.5%
— DISCOVER FINL SVCS 0.1%
Value $17.95M Shares 254,988 Share Price $70.41 Est. Cost/Share $55.26 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $17.95M Shares 4,243,150 Share Price $4.23 Est. Cost/Share $4.09 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $17.91M Shares 132,399 Share Price $135.25 * Est. Cost/Share $85.23 Unrealized @ Report Date +16.0%
ENB ENBRIDGE INC 0.1%
Value $17.83M Shares 499,558 Share Price $35.69 * Est. Cost/Share $23.47 Unrealized @ Report Date -15.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $17.79M Shares 51,990 Share Price $342.14 * Est. Cost/Share $127.06 Unrealized @ Report Date +134.8%
CMA COMERICA INC 0.1%
Value $17.75M Shares 195,240 Share Price $90.92 * Est. Cost/Share $32.21 Unrealized @ Report Date +109.3%
UBS UBS GROUP AG 0.1%
Value $17.69M Shares 1,152,919 Share Price $15.34 * Est. Cost/Share $19.49 Unrealized @ Report Date -16.6%
F FORD MTR CO DEL 0.1%
Value $17.3M Shares 1,562,827 Share Price $11.07 * Est. Cost/Share $7.99 Unrealized @ Report Date -3.2%
WELL WELLTOWER INC 0.1%
Value $17.24M Shares 274,956 Share Price $62.69 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $17.21M Shares 599,639 Share Price $28.70 * Est. Cost/Share $15.13 Unrealized @ Report Date +56.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $17.18M Shares 131,788 Share Price $130.36 * Est. Cost/Share $75.02 Unrealized @ Report Date +51.1%
RACE FERRARI N V 0.1%
Value $17.14M Shares 126,934 Share Price $135.01 * Est. Cost/Share $54.96 Unrealized @ Report Date +139.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $17.12M Shares 159,875 Share Price $107.06 * Est. Cost/Share $52.47 Unrealized @ Report Date +41.3%
ADSK AUTODESK INC 0.1%
Value $17.08M Shares 130,264 Share Price $131.09 Est. Cost/Share $65.18 Unrealized @ Report Date +103.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $17.07M Shares 158,305 Share Price $107.82 * Est. Cost/Share $61.30 Unrealized @ Report Date +22.5%
RSG REPUBLIC SVCS INC 0.1%
Value $17.06M Shares 249,538 Share Price $68.36 * Est. Cost/Share $37.45 Unrealized @ Report Date +59.9%
VFC V F CORP 0.1%
Value $17M Shares 208,485 Share Price $81.52 * Est. Cost/Share $58.55 Unrealized @ Report Date +28.7%
— CREDIT SUISSE GROUP 0.1%
Value $16.95M Shares 1,139,411 Share Price $14.88 Est. Cost/Share $17.68 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $16.94M Shares 585,693 Share Price $28.93 * Est. Cost/Share $22.50 Unrealized @ Report Date +25.8%
KT KT CORP 0.1%
Value $16.93M Shares 1,275,259 Share Price $13.28 Est. Cost/Share $15.85 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.72M Shares 270,340 Share Price $61.84 Est. Cost/Share $38.85 Unrealized @ Report Date +58.8%
BBY BEST BUY INC 0.1%
Value $16.67M Shares 223,510 Share Price $74.58 * Est. Cost/Share $30.97 Unrealized @ Report Date +79.3%
— LAM RESEARCH CORP 0.1%
Value $16.63M Shares 96,215 Share Price $172.85 Est. Cost/Share $98.98 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.61M Shares 362,420 Share Price $45.83 * Est. Cost/Share $31.84 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.1%
Value $16.57M Shares 24,704 Share Price $670.90 * Est. Cost/Share $495.80 Unrealized @ Report Date +30.1%
CMI CUMMINS INC 0.1%
Value $16.46M Shares 123,804 Share Price $132.99 * Est. Cost/Share $90.28 Unrealized @ Report Date +35.8%
NEM NEWMONT MINING CORP 0.1%
Value $16.41M Shares 435,251 Share Price $37.71 * Est. Cost/Share $25.47 Unrealized @ Report Date +23.1%
ING ING GROEP N V 0.1%
Value $16.36M Shares 1,142,804 Share Price $14.32 Est. Cost/Share $13.58 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $16.32M Shares 181,910 Share Price $89.73 Est. Cost/Share $67.45 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $16.25M Shares 95,285 Share Price $170.56 * Est. Cost/Share $87.07 Unrealized @ Report Date +81.8%
KEY KEYCORP NEW 0.1%
Value $16.16M Shares 827,249 Share Price $19.54 * Est. Cost/Share $8.97 Unrealized @ Report Date +55.9%
PCG PG&E CORP 0.1%
Value $16.04M Shares 376,934 Share Price $42.56 Est. Cost/Share $47.48 Unrealized @ Report Date -9.7%
SRE SEMPRA ENERGY 0.1%
Value $16.03M Shares 138,084 Share Price $116.11 * Est. Cost/Share $36.02 Unrealized @ Report Date +18.5%
— MFA FINL INC 0.1%
Value $15.94M Shares 2,103,438 Share Price $7.58 Est. Cost/Share $6.99 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.1%
Value $15.93M Shares 424,494 Share Price $37.53 Est. Cost/Share $41.02 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $15.73M Shares 236,244 Share Price $66.60 Est. Cost/Share $39.24 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $15.67M Shares 289,421 Share Price $54.15 * Est. Cost/Share $43.81 Unrealized @ Report Date +21.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.62M Shares 315,241 Share Price $49.54 Est. Cost/Share $34.23 Unrealized @ Report Date +44.3%
— CHINA PETE & CHEM CORP 0.1%
Value $15.6M Shares 173,683 Share Price $89.84 Est. Cost/Share $79.55 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $15.53M Shares 2,218,838 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $15.42M Shares 225,572 Share Price $68.35 * Est. Cost/Share $34.59 Unrealized @ Report Date +49.0%
— PIONEER NAT RES CO 0.1%
Value $15.28M Shares 80,756 Share Price $189.24 Est. Cost/Share $160.92 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $15.27M Shares 169,563 Share Price $90.06 Est. Cost/Share $63.37 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $15.26M Shares 418,635 Share Price $36.46 * Est. Cost/Share $21.57 Unrealized @ Report Date +25.5%
EQIX EQUINIX INC 0.1%
Value $15.14M Shares 35,226 Share Price $429.88 * Est. Cost/Share $265.02 Unrealized @ Report Date +31.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.02M Shares 103,160 Share Price $145.57 * Est. Cost/Share $31.24 Unrealized @ Report Date +49.4%
WAT WATERS CORP 0.1%
Value $14.98M Shares 77,395 Share Price $193.59 Est. Cost/Share $146.29 Unrealized @ Report Date +34.6%
NICE NICE SYS LTD 0.1%
Value $14.96M Shares 144,197 Share Price $103.77 Est. Cost/Share $58.73 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.84M Shares 127,858 Share Price $116.09 * Est. Cost/Share $58.61 Unrealized @ Report Date +47.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $14.82M Shares 229,237 Share Price $64.65 * Est. Cost/Share $39.82 Unrealized @ Report Date +22.4%
XEL XCEL ENERGY INC 0.1%
Value $14.77M Shares 323,330 Share Price $45.68 * Est. Cost/Share $27.58 Unrealized @ Report Date +28.4%
— CITRIX SYS INC 0.1%
Value $14.76M Shares 140,797 Share Price $104.84 Est. Cost/Share $76.50 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $14.76M Shares 16,282 Share Price $906.58 * Est. Cost/Share $787.31 Unrealized @ Report Date +11.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $14.76M Shares 201,860 Share Price $73.10 * Est. Cost/Share $43.13 Unrealized @ Report Date +47.6%
BIDU BAIDU INC 0.1%
Value $14.67M Shares 60,382 Share Price $243.00 Est. Cost/Share $191.55 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $14.63M Shares 167,868 Share Price $87.15 * Est. Cost/Share $14.01 Unrealized @ Report Date +44.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $14.6M Shares 144,916 Share Price $100.76 Est. Cost/Share $109.07 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $14.56M Shares 286,271 Share Price $50.88 * Est. Cost/Share $26.15 Unrealized @ Report Date +82.7%
TECK TECK RESOURCES LTD 0.1%
Value $14.56M Shares 571,944 Share Price $25.45 * Est. Cost/Share $12.68 Unrealized @ Report Date +111.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $14.39M Shares 553,378 Share Price $26.01 Est. Cost/Share $35.25 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $14.35M Shares 812,134 Share Price $17.67 * Est. Cost/Share $14.29 Unrealized @ Report Date -26.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.3M Shares 128,205 Share Price $111.58 * Est. Cost/Share $71.44 Unrealized @ Report Date +13.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $14.3M Shares 800,018 Share Price $17.88 Est. Cost/Share $18.03 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $14.29M Shares 249,257 Share Price $57.31 * Est. Cost/Share $47.12 Unrealized @ Report Date +25.1%
— CENTURYLINK INC 0.1%
Value $14.18M Shares 760,565 Share Price $18.64 Est. Cost/Share $21.36 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $14.16M Shares 400,632 Share Price $35.35 Est. Cost/Share $28.91 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $14.13M Shares 51,659 Share Price $273.56 * Est. Cost/Share $11.38 Unrealized @ Report Date +53.0%
VTR VENTAS INC 0.1%
Value $14.12M Shares 247,990 Share Price $56.95 * Est. Cost/Share $41.52 Unrealized @ Report Date -8.6%
NTRS NORTHERN TR CORP 0.1%
Value $14.08M Shares 136,866 Share Price $102.89 * Est. Cost/Share $54.09 Unrealized @ Report Date +55.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.93M Shares 179,967 Share Price $77.41 * Est. Cost/Share $43.42 Unrealized @ Report Date +34.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $13.91M Shares 342,359 Share Price $40.64 * Est. Cost/Share $28.92 Unrealized @ Report Date +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.91M Shares 271,991 Share Price $51.13 * Est. Cost/Share $31.02 Unrealized @ Report Date +42.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.9M Shares 320,987 Share Price $43.31 * Est. Cost/Share $27.28 Unrealized @ Report Date +50.7%
— SANDERSON FARMS INC 0.1%
Value $13.86M Shares 131,798 Share Price $105.15 Est. Cost/Share $120.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.85M Shares 126,778 Share Price $109.27 * Est. Cost/Share $90.26 Unrealized @ Report Date +8.5%
— VALIDUS HOLDINGS LTD 0.1%
Value $13.73M Shares 203,044 Share Price $67.60 Est. Cost/Share $45.46 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $13.7M Shares 80,490 Share Price $170.15 * Est. Cost/Share $97.13 Unrealized @ Report Date +45.7%
CNC CENTENE CORP DEL 0.1%
Value $13.68M Shares 111,002 Share Price $123.21 * Est. Cost/Share $40.05 Unrealized @ Report Date +44.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $13.67M Shares 335,938 Share Price $40.68 * Est. Cost/Share $21.49 Unrealized @ Report Date +35.8%
WIT WIPRO LTD 0.1%
Value $13.66M Shares 2,851,231 Share Price $4.79 Est. Cost/Share $7.46 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $13.55M Shares 177,614 Share Price $76.27 * Est. Cost/Share $49.10 Unrealized @ Report Date +14.2%
PH PARKER HANNIFIN CORP 0.1%
Value $13.48M Shares 86,505 Share Price $155.85 * Est. Cost/Share $95.38 Unrealized @ Report Date +59.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.42M Shares 101,021 Share Price $132.80 * Est. Cost/Share $79.25 Unrealized @ Report Date +46.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $13.41M Shares 506,707 Share Price $26.46 * Est. Cost/Share $23.11 Unrealized @ Report Date +10.6%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $13.39M Shares 213,643 Share Price $62.67 Est. Cost/Share $56.89 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $13.31M Shares 135,046 Share Price $98.60 * Est. Cost/Share $64.97 Unrealized @ Report Date +34.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $13.31M Shares 165,111 Share Price $80.61 Est. Cost/Share $66.00 Unrealized @ Report Date +24.4%
— CBS CORP NEW 0.1%
Value $13.23M Shares 235,385 Share Price $56.22 Est. Cost/Share $53.35 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.1%
Value $13.07M Shares 3,856,353 Share Price $3.39 Est. Cost/Share $3.71 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $13.03M Shares 42,249 Share Price $308.41 * Est. Cost/Share $205.05 Unrealized @ Report Date +31.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $12.84M Shares 254,964 Share Price $50.35 Est. Cost/Share $40.39 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $12.82M Shares 1,246,022 Share Price $10.29 Est. Cost/Share $10.93 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $12.79M Shares 349,937 Share Price $36.54 Est. Cost/Share $37.35 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $12.74M Shares 37,146 Share Price $342.94 * Est. Cost/Share $16.17 Unrealized @ Report Date +25.6%
XYL XYLEM INC 0.1%
Value $12.7M Shares 188,433 Share Price $67.38 Est. Cost/Share $37.60 Unrealized @ Report Date +76.2%
— CA INC 0.1%
Value $12.7M Shares 356,122 Share Price $35.65 Est. Cost/Share $29.10 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $12.64M Shares 242,793 Share Price $52.08 * Est. Cost/Share $28.10 Unrealized @ Report Date +29.4%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $12.55M Shares 717,379 Share Price $17.49 Est. Cost/Share $16.91 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $12.54M Shares 198,178 Share Price $63.27 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.0%
— TORCHMARK CORP 0.1%
Value $12.53M Shares 153,895 Share Price $81.41 Est. Cost/Share $67.80 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $12.41M Shares 331,616 Share Price $37.43 * Est. Cost/Share $36.81 Unrealized @ Report Date -8.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $12.37M Shares 110,994 Share Price $111.44 * Est. Cost/Share $90.43 Unrealized @ Report Date +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.34M Shares 107,236 Share Price $115.10 * Est. Cost/Share $46.17 Unrealized @ Report Date +114.7%
PCAR PACCAR INC 0.1%
Value $12.33M Shares 199,004 Share Price $61.96 * Est. Cost/Share $24.74 Unrealized @ Report Date +29.0%
PPG PPG INDS INC 0.1%
Value $12.19M Shares 117,516 Share Price $103.73 * Est. Cost/Share $85.28 Unrealized @ Report Date +7.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.16M Shares 142,624 Share Price $85.27 * Est. Cost/Share $52.80 Unrealized @ Report Date +28.6%
— RED HAT INC 0.1%
Value $12.15M Shares 90,448 Share Price $134.36 Est. Cost/Share $82.57 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $12.13M Shares 169,796 Share Price $71.45 Est. Cost/Share $63.35 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $12.11M Shares 70,744 Share Price $171.24 Est. Cost/Share $146.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $12.1M Shares 227,593 Share Price $53.16 * Est. Cost/Share $39.68 Unrealized @ Report Date +11.1%
NOW SERVICENOW INC 0.1%
Value $12.08M Shares 70,065 Share Price $172.47 * Est. Cost/Share $20.46 Unrealized @ Report Date +69.4%
BCH BANCO DE CHILE 0.1%
Value $12.06M Shares 129,766 Share Price $92.96 Est. Cost/Share $71.01 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $12.03M Shares 221,289 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.95M Shares 431,125 Share Price $27.71 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.6%
KEP KOREA ELECTRIC PWR 0.1%
Value $11.87M Shares 827,704 Share Price $14.34 Est. Cost/Share $16.79 Unrealized @ Report Date —
— VMWARE INC CL A 0.1%
Value $11.83M Shares 80,485 Share Price $146.97 Est. Cost/Share $72.04 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $11.8M Shares 209,157 Share Price $56.40 Est. Cost/Share $59.81 Unrealized @ Report Date —
TAL TAL ED GROUP ADS REPSTG 0.1%
Value $11.79M Shares 320,504 Share Price $36.80 Est. Cost/Share $36.74 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $11.73M Shares 442,590 Share Price $26.51 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.3%
— WESTROCK CO 0.1%
Value $11.63M Shares 204,036 Share Price $57.02 Est. Cost/Share $53.24 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $11.58M Shares 320,934 Share Price $36.07 * Est. Cost/Share $9.40 Unrealized @ Report Date +24.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.57M Shares 201,859 Share Price $57.30 * Est. Cost/Share $24.89 Unrealized @ Report Date +8.4%
— AARONS INC 0.1%
Value $11.52M Shares 265,023 Share Price $43.45 Est. Cost/Share $36.44 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $11.44M Shares 203,701 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $11.39M Shares 145,090 Share Price $78.53 * Est. Cost/Share $29.26 Unrealized @ Report Date +95.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.38M Shares 659,123 Share Price $17.26 * Est. Cost/Share $15.79 Unrealized @ Report Date -2.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $11.36M Shares 418,859 Share Price $27.11 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $11.35M Shares 261,566 Share Price $43.40 Est. Cost/Share $50.35 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $11.33M Shares 178,986 Share Price $63.32 Est. Cost/Share $45.79 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $11.33M Shares 1,129,286 Share Price $10.03 Est. Cost/Share $12.28 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $11.15M Shares 111,519 Share Price $99.97 * Est. Cost/Share $58.24 Unrealized @ Report Date +38.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $11.07M Shares 79,999 Share Price $138.41 * Est. Cost/Share $108.32 Unrealized @ Report Date +18.3%
— BANCOLOMBIA S A 0.1%
Value $11.04M Shares 231,028 Share Price $47.78 Est. Cost/Share $40.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $10.99M Shares 161,490 Share Price $68.04 * Est. Cost/Share $59.39 Unrealized @ Report Date -8.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $10.98M Shares 88,435 Share Price $124.15 Est. Cost/Share $130.55 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $10.96M Shares 139,509 Share Price $78.58 Est. Cost/Share $97.65 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $10.93M Shares 135,274 Share Price $80.78 * Est. Cost/Share $24.70 Unrealized @ Report Date +20.9%
BKR BAKER HUGHES A GE CO 0.1%
Value $10.93M Shares 330,836 Share Price $33.03 * Est. Cost/Share $25.78 Unrealized @ Report Date +6.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $10.82M Shares 60,264 Share Price $179.53 Est. Cost/Share $128.88 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $10.8M Shares 65,069 Share Price $165.99 Est. Cost/Share $132.70 Unrealized @ Report Date +26.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.78M Shares 322,368 Share Price $33.45 * Est. Cost/Share $33.01 Unrealized @ Report Date -11.4%
— CANADIAN PAC RY LTD 0.1%
Value $10.76M Shares 58,812 Share Price $183.02 Est. Cost/Share $149.75 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $10.71M Shares 440,780 Share Price $24.31 Est. Cost/Share $30.27 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.71M Shares 146,198 Share Price $73.23 * Est. Cost/Share $56.46 Unrealized @ Report Date +32.9%
NMR NOMURA HLDGS INC 0.1%
Value $10.64M Shares 2,220,976 Share Price $4.79 Est. Cost/Share $6.22 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $10.63M Shares 137,899 Share Price $77.09 Est. Cost/Share $78.71 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $10.63M Shares 124,172 Share Price $85.57 Est. Cost/Share $56.80 Unrealized @ Report Date +53.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $10.59M Shares 42,985 Share Price $246.25 Est. Cost/Share $134.07 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.56M Shares 116,097 Share Price $90.95 * Est. Cost/Share $24.00 Unrealized @ Report Date +67.5%
— DELL TECHNOLOGIES INC 0.1%
Value $10.52M Shares 124,328 Share Price $84.57 Est. Cost/Share $51.91 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $10.51M Shares 198,436 Share Price $52.95 * Est. Cost/Share $29.42 Unrealized @ Report Date +46.6%
BIGGQ BIG LOTS INC 0.1%
Value $10.5M Shares 251,331 Share Price $41.78 * Est. Cost/Share $37.17 Unrealized @ Report Date -8.5%
— HCP INC 0.1%
Value $10.49M Shares 406,295 Share Price $25.82 Est. Cost/Share $27.84 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.43M Shares 60,677 Share Price $171.89 * Est. Cost/Share $115.66 Unrealized @ Report Date +9.7%
NOK NOKIA CORP 0.0%
Value $10.42M Shares 1,812,448 Share Price $5.75 Est. Cost/Share $5.80 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $10.34M Shares 184,756 Share Price $55.95 Est. Cost/Share $39.72 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $10.33M Shares 96,143 Share Price $107.49 * Est. Cost/Share $87.30 Unrealized @ Report Date +0.6%
— ENERSIS AMERICAS S A 0.0%
Value $10.32M Shares 1,171,132 Share Price $8.81 Est. Cost/Share $12.58 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $10.29M Shares 99,249 Share Price $103.63 * Est. Cost/Share $52.01 Unrealized @ Report Date +28.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $10.28M Shares 2,235,530 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $10.28M Shares 78,345 Share Price $131.18 Est. Cost/Share $106.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.24M Shares 486,153 Share Price $21.07 * Est. Cost/Share $11.57 Unrealized @ Report Date +32.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.24M Shares 93,127 Share Price $109.94 * Est. Cost/Share $60.27 Unrealized @ Report Date +48.5%
ARW ARROW ELECTRS INC 0.0%
Value $10.23M Shares 135,956 Share Price $75.28 Est. Cost/Share $67.95 Unrealized @ Report Date +12.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.22M Shares 265,755 Share Price $38.46 * Est. Cost/Share $29.27 Unrealized @ Report Date +35.3%
RHI ROBERT HALF INTL INC 0.0%
Value $10.18M Shares 156,414 Share Price $65.10 * Est. Cost/Share $53.34 Unrealized @ Report Date +18.9%
— KELLOGG CO 0.0%
Value $10.16M Shares 145,462 Share Price $69.87 * Est. Cost/Share $43.97 Unrealized @ Report Date +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.15M Shares 89,666 Share Price $113.15 * Est. Cost/Share $121.17 Unrealized @ Report Date -9.3%
STM STMICROELECTRONICS N V 0.0%
Value $9.98M Shares 451,191 Share Price $22.12 Est. Cost/Share $12.95 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $9.962M Shares 189,747 Share Price $52.50 * Est. Cost/Share $45.58 Unrealized @ Report Date +5.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.956M Shares 265,151 Share Price $37.55 Est. Cost/Share $28.74 Unrealized @ Report Date +29.4%
— AEGON N V 0.0%
Value $9.933M Shares 1,677,811 Share Price $5.92 Est. Cost/Share $5.65 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $9.922M Shares 87,243 Share Price $113.73 Est. Cost/Share $83.83 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.911M Shares 17,128 Share Price $578.64 Est. Cost/Share $374.14 Unrealized @ Report Date +52.5%
IDXX IDEXX LABS INC 0.0%
Value $9.905M Shares 45,448 Share Price $217.94 * Est. Cost/Share $107.15 Unrealized @ Report Date +92.3%
HSY HERSHEY CO 0.0%
Value $9.86M Shares 105,951 Share Price $93.06 * Est. Cost/Share $75.49 Unrealized @ Report Date +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.807M Shares 128,432 Share Price $76.36 * Est. Cost/Share $45.52 Unrealized @ Report Date +44.3%
— APTIV PLC 0.0%
Value $9.785M Shares 106,790 Share Price $91.63 Est. Cost/Share $84.84 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.775M Shares 28,332 Share Price $345.02 * Est. Cost/Share $387.85 Unrealized @ Report Date -19.8%
PPL PPL CORP 0.0%
Value $9.756M Shares 341,718 Share Price $28.55 * Est. Cost/Share $20.01 Unrealized @ Report Date -1.5%
VRSN VERISIGN INC 0.0%
Value $9.678M Shares 70,432 Share Price $137.41 * Est. Cost/Share $68.09 Unrealized @ Report Date +86.7%
— BARRICK GOLD CORP 0.0%
Value $9.673M Shares 736,741 Share Price $13.13 Est. Cost/Share $13.70 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $9.66M Shares 320,317 Share Price $30.16 Est. Cost/Share $38.67 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.643M Shares 1,200,828 Share Price $8.03 Est. Cost/Share $10.57 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.627M Shares 219,008 Share Price $43.96 * Est. Cost/Share $31.06 Unrealized @ Report Date -11.2%
KSS KOHLS CORP 0.0%
Value $9.589M Shares 131,541 Share Price $72.90 * Est. Cost/Share $50.72 Unrealized @ Report Date +31.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.529M Shares 136,660 Share Price $69.73 Est. Cost/Share $50.91 Unrealized @ Report Date +36.5%
— HESS CORP 0.0%
Value $9.48M Shares 141,725 Share Price $66.89 Est. Cost/Share $61.85 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9.451M Shares 103,546 Share Price $91.27 * Est. Cost/Share $14.59 Unrealized @ Report Date +83.2%
— XILINX INC 0.0%
Value $9.407M Shares 144,156 Share Price $65.26 Est. Cost/Share $50.66 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $9.345M Shares 232,822 Share Price $40.14 * Est. Cost/Share $35.40 Unrealized @ Report Date +16.9%
— HARRIS CORP DEL 0.0%
Value $9.33M Shares 64,548 Share Price $144.54 Est. Cost/Share $95.51 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.276M Shares 229,101 Share Price $40.49 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.266M Shares 110,764 Share Price $83.66 * Est. Cost/Share $54.31 Unrealized @ Report Date +37.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $9.223M Shares 245,162 Share Price $37.62 * Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
HDB HDFC BANK LTD 0.0%
Value $9.201M Shares 87,609 Share Price $105.02 Est. Cost/Share $42.06 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $9.108M Shares 26,389 Share Price $345.14 * Est. Cost/Share $140.73 Unrealized @ Report Date +73.3%
MFC MANULIFE FINL CORP 0.0%
Value $9.087M Shares 505,695 Share Price $17.97 * Est. Cost/Share $16.67 Unrealized @ Report Date +13.0%
— TRANSCANADA CORP 0.0%
Value $9.08M Shares 210,175 Share Price $43.20 Est. Cost/Share $41.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.053M Shares 118,353 Share Price $76.49 * Est. Cost/Share $11.42 Unrealized @ Report Date +8.3%
UNM UNUM GROUP 0.0%
Value $9.038M Shares 244,348 Share Price $36.99 * Est. Cost/Share $33.94 Unrealized @ Report Date +22.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.033M Shares 95,428 Share Price $94.66 Est. Cost/Share $47.73 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $9.023M Shares 541,250 Share Price $16.67 Est. Cost/Share $15.02 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $8.967M Shares 149,973 Share Price $59.79 Est. Cost/Share $62.36 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.955M Shares 230,213 Share Price $38.90 * Est. Cost/Share $21.43 Unrealized @ Report Date +40.6%
TS TENARIS S A 0.0%
Value $8.944M Shares 245,791 Share Price $36.39 Est. Cost/Share $31.62 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $8.944M Shares 247,482 Share Price $36.14 Est. Cost/Share $45.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.919M Shares 427,548 Share Price $20.86 Est. Cost/Share $22.05 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.907M Shares 53,943 Share Price $165.12 * Est. Cost/Share $111.39 Unrealized @ Report Date +33.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.906M Shares 366,220 Share Price $24.32 Est. Cost/Share $34.46 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.893M Shares 486,484 Share Price $18.28 Est. Cost/Share $17.35 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $8.828M Shares 128,856 Share Price $68.51 * Est. Cost/Share $39.76 Unrealized @ Report Date +46.8%
— ABIOMED INC 0.0%
Value $8.822M Shares 21,567 Share Price $409.05 Est. Cost/Share $161.69 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $8.788M Shares 249,739 Share Price $35.19 * Est. Cost/Share $24.42 Unrealized @ Report Date +19.4%
IQV IQVIA HLDGS INC 0.0%
Value $8.766M Shares 87,810 Share Price $99.83 Est. Cost/Share $101.64 Unrealized @ Report Date -1.7%
— IHS MARKIT LTD 0.0%
Value $8.757M Shares 169,746 Share Price $51.59 Est. Cost/Share $46.07 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $8.659M Shares 267,324 Share Price $32.39 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.64M Shares 832,344 Share Price $10.38 Est. Cost/Share $11.23 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $8.637M Shares 119,693 Share Price $72.16 * Est. Cost/Share $49.29 Unrealized @ Report Date +42.7%
DLTR DOLLAR TREE INC 0.0%
Value $8.584M Shares 100,986 Share Price $85.00 * Est. Cost/Share $69.93 Unrealized @ Report Date +31.9%
JD JD COM INC 0.0%
Value $8.569M Shares 220,012 Share Price $38.95 Est. Cost/Share $31.49 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $8.524M Shares 96,045 Share Price $88.75 Est. Cost/Share $78.83 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $8.516M Shares 427,408 Share Price $19.92 Est. Cost/Share $30.56 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.465M Shares 275,747 Share Price $30.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +97.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.452M Shares 163,422 Share Price $51.72 * Est. Cost/Share $34.53 Unrealized @ Report Date +19.3%
— TWO HBRS INVT CORP 0.0%
Value $8.44M Shares 534,153 Share Price $15.80 Est. Cost/Share $16.04 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $8.422M Shares 143,696 Share Price $58.61 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.8%
HAS HASBRO INC 0.0%
Value $8.42M Shares 91,220 Share Price $92.30 * Est. Cost/Share $56.36 Unrealized @ Report Date +18.4%
CE CELANESE CORP DEL 0.0%
Value $8.407M Shares 75,702 Share Price $111.05 * Est. Cost/Share $66.30 Unrealized @ Report Date +43.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.387M Shares 176,709 Share Price $47.46 Est. Cost/Share $39.59 Unrealized @ Report Date +18.7%
— E TRADE FINANCIAL CORP 0.0%
Value $8.37M Shares 136,857 Share Price $61.16 Est. Cost/Share $24.49 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $8.365M Shares 250,608 Share Price $33.38 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.0%
— BT GROUP PLC 0.0%
Value $8.355M Shares 577,775 Share Price $14.46 Est. Cost/Share $28.54 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.349M Shares 182,183 Share Price $45.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.7%
KLAC KLA-TENCOR CORP 0.0%
Value $8.312M Shares 81,071 Share Price $102.53 * Est. Cost/Share $57.82 Unrealized @ Report Date +67.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.204M Shares 84,883 Share Price $96.65 * Est. Cost/Share $67.90 Unrealized @ Report Date +20.1%
MEOH METHANEX CORP 0.0%
Value $8.17M Shares 115,565 Share Price $70.70 * Est. Cost/Share $46.78 Unrealized @ Report Date +43.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.149M Shares 75,918 Share Price $107.34 * Est. Cost/Share $31.93 Unrealized @ Report Date +80.9%
BF/B BROWN FORMAN CORP 0.0%
Value $8.094M Shares 165,149 Share Price $49.01 Est. Cost/Share $34.96 Unrealized @ Report Date +37.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.07M Shares 574,805 Share Price $14.04 Est. Cost/Share $13.76 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.067M Shares 546,552 Share Price $14.76 * Est. Cost/Share $6.89 Unrealized @ Report Date +54.0%
GME GAMESTOP CORP NEW 0.0%
Value $8.042M Shares 551,955 Share Price $14.57 * Est. Cost/Share $4.61 Unrealized @ Report Date -33.0%
DHI D R HORTON INC 0.0%
Value $7.975M Shares 194,521 Share Price $41.00 * Est. Cost/Share $27.68 Unrealized @ Report Date +43.3%
TXT TEXTRON INC 0.0%
Value $7.966M Shares 120,869 Share Price $65.91 * Est. Cost/Share $37.80 Unrealized @ Report Date +69.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.943M Shares 85,564 Share Price $92.83 * Est. Cost/Share $71.15 Unrealized @ Report Date +25.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.915M Shares 789,084 Share Price $10.03 Est. Cost/Share $9.90 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7.871M Shares 299,618 Share Price $26.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +23.9%
TPR TAPESTRY INC 0.0%
Value $7.791M Shares 166,788 Share Price $46.71 * Est. Cost/Share $33.64 Unrealized @ Report Date +16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $7.752M Shares 216,972 Share Price $35.73 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.9%
— AQUA AMERICA INC 0.0%
Value $7.742M Shares 220,060 Share Price $35.18 Est. Cost/Share $29.66 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $7.741M Shares 105,734 Share Price $73.21 Est. Cost/Share $54.48 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $7.699M Shares 120,896 Share Price $63.68 * Est. Cost/Share $40.77 Unrealized @ Report Date +15.0%
SAM BOSTON BEER INC 0.0%
Value $7.695M Shares 25,677 Share Price $299.68 * Est. Cost/Share $183.44 Unrealized @ Report Date +32.8%
TMUS T MOBILE US INC 0.0%
Value $7.661M Shares 128,224 Share Price $59.75 * Est. Cost/Share $37.36 Unrealized @ Report Date +53.1%
— CHINA LIFE INS CO LTD 0.0%
Value $7.655M Shares 599,018 Share Price $12.78 Est. Cost/Share $19.83 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.627M Shares 63,387 Share Price $120.32 * Est. Cost/Share $107.04 Unrealized @ Report Date +20.7%
— ENCANA CORP 0.0%
Value $7.594M Shares 581,927 Share Price $13.05 Est. Cost/Share $11.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $7.593M Shares 365,583 Share Price $20.77 * Est. Cost/Share $13.48 Unrealized @ Report Date +43.6%
— TWITTER INC 0.0%
Value $7.551M Shares 172,911 Share Price $43.67 Est. Cost/Share $29.72 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.551M Shares 2,542 Share Price $2970.50 * Est. Cost/Share $1951.67 Unrealized @ Report Date +56.8%
DOV DOVER CORP 0.0%
Value $7.544M Shares 103,055 Share Price $73.20 * Est. Cost/Share $45.56 Unrealized @ Report Date +49.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.522M Shares 261,360 Share Price $28.78 Est. Cost/Share $25.38 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $7.509M Shares 63,235 Share Price $118.75 * Est. Cost/Share $62.68 Unrealized @ Report Date +75.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $7.503M Shares 125,085 Share Price $59.98 Est. Cost/Share $53.70 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.49M Shares 67,209 Share Price $111.44 Est. Cost/Share $111.84 Unrealized @ Report Date +1.2%
EC ECOPETROL S A 0.0%
Value $7.48M Shares 363,994 Share Price $20.55 Est. Cost/Share $17.10 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.473M Shares 159,832 Share Price $46.76 Est. Cost/Share $55.57 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.464M Shares 42,850 Share Price $174.19 Est. Cost/Share $101.66 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.456M Shares 31,186 Share Price $239.08 * Est. Cost/Share $157.03 Unrealized @ Report Date +16.7%
CMS CMS ENERGY CORP 0.0%
Value $7.45M Shares 157,564 Share Price $47.28 * Est. Cost/Share $25.35 Unrealized @ Report Date +42.4%
— QIAGEN NV 0.0%
Value $7.39M Shares 204,365 Share Price $36.16 Est. Cost/Share $29.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.342M Shares 115,150 Share Price $63.76 * Est. Cost/Share $63.95 Unrealized @ Report Date +6.4%
— TIFFANY & CO NEW 0.0%
Value $7.336M Shares 55,740 Share Price $131.61 Est. Cost/Share $82.96 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.335M Shares 139,313 Share Price $52.65 Est. Cost/Share $54.27 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.335M Shares 70,874 Share Price $103.49 * Est. Cost/Share $58.20 Unrealized @ Report Date +39.9%
BBD BANCO BRADESCO S A 0.0%
Value $7.323M Shares 1,067,435 Share Price $6.86 Est. Cost/Share $9.14 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $7.236M Shares 311,233 Share Price $23.25 * Est. Cost/Share $13.42 Unrealized @ Report Date +35.4%
MAN MANPOWERGROUP INC 0.0%
Value $7.171M Shares 83,326 Share Price $86.06 * Est. Cost/Share $82.23 Unrealized @ Report Date +19.4%
VOYA VOYA FINL INC 0.0%
Value $7.136M Shares 151,846 Share Price $46.99 Est. Cost/Share $35.28 Unrealized @ Report Date +31.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $7.097M Shares 275,199 Share Price $25.79 * Est. Cost/Share $25.60 Unrealized @ Report Date -28.8%
IDA IDACORP INC 0.0%
Value $7.097M Shares 76,937 Share Price $92.24 * Est. Cost/Share $69.83 Unrealized @ Report Date +28.5%
CTAS CINTAS CORP 0.0%
Value $7.095M Shares 38,333 Share Price $185.09 * Est. Cost/Share $18.91 Unrealized @ Report Date +120.3%
TELFY TELEFONICA S A 0.0%
Value $7.049M Shares 826,358 Share Price $8.53 Est. Cost/Share $11.14 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.048M Shares 42,118 Share Price $167.34 Est. Cost/Share $95.85 Unrealized @ Report Date +77.2%
GRFS GRIFOLS S A 0.0%
Value $7.034M Shares 327,141 Share Price $21.50 Est. Cost/Share $21.39 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.977M Shares 6,434 Share Price $1084.40 * Est. Cost/Share $779.70 Unrealized @ Report Date +44.8%
EXPE EXPEDIA INC DEL 0.0%
Value $6.974M Shares 58,027 Share Price $120.19 * Est. Cost/Share $94.87 Unrealized @ Report Date +18.2%
— CONCHO RES INC 0.0%
Value $6.972M Shares 50,396 Share Price $138.34 Est. Cost/Share $122.93 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6.939M Shares 218,598 Share Price $31.74 * Est. Cost/Share $21.17 Unrealized @ Report Date +4.4%
RMD RESMED INC 0.0%
Value $6.938M Shares 66,982 Share Price $103.58 * Est. Cost/Share $54.44 Unrealized @ Report Date +72.9%
MHK MOHAWK INDS INC 0.0%
Value $6.933M Shares 32,360 Share Price $214.25 * Est. Cost/Share $178.00 Unrealized @ Report Date +23.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.912M Shares 313,344 Share Price $22.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +6.5%
VMC VULCAN MATLS CO 0.0%
Value $6.898M Shares 53,450 Share Price $129.06 * Est. Cost/Share $82.97 Unrealized @ Report Date +38.9%
CPRT COPART INC 0.0%
Value $6.87M Shares 121,456 Share Price $56.56 * Est. Cost/Share $6.36 Unrealized @ Report Date +113.0%
NTES NETEASE INC 0.0%
Value $6.847M Shares 27,097 Share Price $252.68 Est. Cost/Share $135.08 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.84M Shares 107,938 Share Price $63.37 * Est. Cost/Share $48.88 Unrealized @ Report Date +41.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.801M Shares 2,042,457 Share Price $3.33 Est. Cost/Share $3.92 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $6.783M Shares 210,645 Share Price $32.20 Est. Cost/Share $40.31 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $6.737M Shares 28,857 Share Price $233.46 * Est. Cost/Share $205.20 Unrealized @ Report Date +17.7%
MED MEDIFAST INC 0.0%
Value $6.727M Shares 42,004 Share Price $160.15 * Est. Cost/Share $33.88 Unrealized @ Report Date +206.9%
PVH PVH CORP 0.0%
Value $6.695M Shares 44,714 Share Price $149.73 * Est. Cost/Share $106.33 Unrealized @ Report Date +46.4%
— CIMAREX ENERGY CO 0.0%
Value $6.646M Shares 65,324 Share Price $101.74 Est. Cost/Share $106.16 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6.634M Shares 117,481 Share Price $56.47 Est. Cost/Share $47.97 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6.611M Shares 119,589 Share Price $55.28 Est. Cost/Share $47.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $6.585M Shares 175,979 Share Price $37.42 * Est. Cost/Share $20.44 Unrealized @ Report Date +66.8%
PHM PULTE GROUP INC 0.0%
Value $6.565M Shares 228,358 Share Price $28.75 * Est. Cost/Share $20.48 Unrealized @ Report Date +35.0%
AL AIR LEASE CORP 0.0%
Value $6.544M Shares 155,928 Share Price $41.97 * Est. Cost/Share $35.02 Unrealized @ Report Date +8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.542M Shares 31,839 Share Price $205.47 * Est. Cost/Share $25.67 Unrealized @ Report Date +29.9%
AEE AMEREN CORP 0.0%
Value $6.538M Shares 107,437 Share Price $60.85 * Est. Cost/Share $34.46 Unrealized @ Report Date +34.1%
— CTRIP COM INTL LTD 0.0%
Value $6.506M Shares 136,593 Share Price $47.63 Est. Cost/Share $49.58 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $6.49M Shares 477,212 Share Price $13.60 Est. Cost/Share $13.92 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.484M Shares 90,233 Share Price $71.86 * Est. Cost/Share $70.85 Unrealized @ Report Date -1.1%
ERIC ERICSSON 0.0%
Value $6.472M Shares 843,802 Share Price $7.67 Est. Cost/Share $7.92 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.465M Shares 71,717 Share Price $90.15 * Est. Cost/Share $50.73 Unrealized @ Report Date +42.1%
NUE NUCOR CORP 0.0%
Value $6.428M Shares 102,836 Share Price $62.51 * Est. Cost/Share $39.76 Unrealized @ Report Date +36.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $6.377M Shares 87,780 Share Price $72.65 Est. Cost/Share $64.89 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.345M Shares 107,502 Share Price $59.02 * Est. Cost/Share $35.42 Unrealized @ Report Date +56.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.303M Shares 119,618 Share Price $52.69 * Est. Cost/Share $31.00 Unrealized @ Report Date +78.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.287M Shares 60,685 Share Price $103.60 Est. Cost/Share $75.36 Unrealized @ Report Date +36.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.254M Shares 22,164 Share Price $282.17 * Est. Cost/Share $133.87 Unrealized @ Report Date +73.5%
CNA CNA FINL CORP 0.0%
Value $6.248M Shares 136,778 Share Price $45.68 * Est. Cost/Share $19.52 Unrealized @ Report Date +44.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.187M Shares 45,594 Share Price $135.70 * Est. Cost/Share $98.47 Unrealized @ Report Date +8.5%
NI NISOURCE INC 0.0%
Value $6.164M Shares 234,546 Share Price $26.28 * Est. Cost/Share $11.18 Unrealized @ Report Date +70.9%
LEA LEAR CORP 0.0%
Value $6.138M Shares 33,032 Share Price $185.82 * Est. Cost/Share $77.55 Unrealized @ Report Date +115.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $6.138M Shares 902,609 Share Price $6.80 Est. Cost/Share $7.35 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.137M Shares 41,199 Share Price $148.96 * Est. Cost/Share $29.68 Unrealized @ Report Date +61.6%
PSO PEARSON PLC 0.0%
Value $6.126M Shares 528,121 Share Price $11.60 Est. Cost/Share $12.11 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.122M Shares 84,012 Share Price $72.87 * Est. Cost/Share $53.90 Unrealized @ Report Date +23.9%
ORI OLD REP INTL CORP 0.0%
Value $6.116M Shares 307,169 Share Price $19.91 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.0%
AVA AVISTA CORP 0.0%
Value $6.09M Shares 115,641 Share Price $52.66 * Est. Cost/Share $23.74 Unrealized @ Report Date +58.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.083M Shares 103,697 Share Price $58.66 Est. Cost/Share $42.84 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $6.074M Shares 150,653 Share Price $40.32 Est. Cost/Share $39.11 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.068M Shares 317,855 Share Price $19.09 Est. Cost/Share $16.55 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $6.057M Shares 297,660 Share Price $20.35 Est. Cost/Share $20.89 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $6.053M Shares 137,654 Share Price $43.97 Est. Cost/Share $42.15 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $6.042M Shares 509,036 Share Price $11.87 Est. Cost/Share $14.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.02M Shares 67,377 Share Price $89.35 * Est. Cost/Share $34.69 Unrealized @ Report Date +58.9%
— IAC INTERACTIVECORP 0.0%
Value $6.015M Shares 39,445 Share Price $152.49 Est. Cost/Share $91.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.952M Shares 64,852 Share Price $91.78 * Est. Cost/Share $60.48 Unrealized @ Report Date +20.9%
TRGP TARGA RES CORP 0.0%
Value $5.91M Shares 119,414 Share Price $49.49 * Est. Cost/Share $32.84 Unrealized @ Report Date +9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.897M Shares 96,081 Share Price $61.38 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.9%
NWE NORTHWESTERN CORP 0.0%
Value $5.823M Shares 101,709 Share Price $57.25 * Est. Cost/Share $37.94 Unrealized @ Report Date +2.9%
— SVB FINL GROUP 0.0%
Value $5.812M Shares 20,130 Share Price $288.72 Est. Cost/Share $143.53 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.782M Shares 69,312 Share Price $83.42 * Est. Cost/Share $47.55 Unrealized @ Report Date +31.7%
CNH CNH INDL N V 0.0%
Value $5.75M Shares 546,061 Share Price $10.53 * Est. Cost/Share $6.85 Unrealized @ Report Date +32.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.746M Shares 56,271 Share Price $102.11 * Est. Cost/Share $55.71 Unrealized @ Report Date +65.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.744M Shares 60,979 Share Price $94.20 * Est. Cost/Share $90.64 Unrealized @ Report Date -3.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $5.722M Shares 204,348 Share Price $28.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.692M Shares 131,867 Share Price $43.16 * Est. Cost/Share $33.86 Unrealized @ Report Date +15.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.681M Shares 52,779 Share Price $107.64 * Est. Cost/Share $77.11 Unrealized @ Report Date +31.9%
FE FIRSTENERGY CORP 0.0%
Value $5.649M Shares 157,292 Share Price $35.91 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.3%
— L3 TECHNOLOGIES INC 0.0%
Value $5.647M Shares 29,361 Share Price $192.33 Est. Cost/Share $168.44 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.634M Shares 55,784 Share Price $101.00 Est. Cost/Share $68.71 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.594M Shares 106,516 Share Price $52.52 Est. Cost/Share $49.42 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5.59M Shares 678,428 Share Price $8.24 Est. Cost/Share $13.10 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.574M Shares 55,368 Share Price $100.67 * Est. Cost/Share $66.40 Unrealized @ Report Date +8.2%
— HOSPITALITY PPTYS TR 0.0%
Value $5.571M Shares 194,737 Share Price $28.61 Est. Cost/Share $29.50 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.546M Shares 91,981 Share Price $60.30 * Est. Cost/Share $49.72 Unrealized @ Report Date +15.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.512M Shares 48,251 Share Price $114.24 Est. Cost/Share $86.49 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5.469M Shares 18,956 Share Price $288.51 * Est. Cost/Share $156.97 Unrealized @ Report Date +75.9%
CPB CAMPBELL SOUP CO 0.0%
Value $5.457M Shares 134,613 Share Price $40.54 * Est. Cost/Share $36.13 Unrealized @ Report Date -16.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $5.454M Shares 99,580 Share Price $54.77 Est. Cost/Share $36.19 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.45M Shares 113,248 Share Price $48.12 * Est. Cost/Share $9.05 Unrealized @ Report Date +17.5%
— SYMANTEC CORP 0.0%
Value $5.445M Shares 263,697 Share Price $20.65 Est. Cost/Share $23.07 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.434M Shares 43,435 Share Price $125.11 * Est. Cost/Share $88.28 Unrealized @ Report Date +25.6%
— 58 COM INC 0.0%
Value $5.421M Shares 78,178 Share Price $69.34 Est. Cost/Share $51.33 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.418M Shares 122,030 Share Price $44.40 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.2%
— HOLLYFRONTIER CORP 0.0%
Value $5.384M Shares 78,685 Share Price $68.42 Est. Cost/Share $40.62 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.362M Shares 151,970 Share Price $35.28 Est. Cost/Share $43.59 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.357M Shares 114,300 Share Price $46.87 * Est. Cost/Share $21.54 Unrealized @ Report Date +64.1%
VALE VALE S A 0.0%
Value $5.356M Shares 417,789 Share Price $12.82 Est. Cost/Share $10.78 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $5.342M Shares 36,108 Share Price $147.95 * Est. Cost/Share $26.57 Unrealized @ Report Date +38.5%
KRC KILROY RLTY CORP 0.0%
Value $5.323M Shares 70,375 Share Price $75.64 Est. Cost/Share $70.89 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $5.298M Shares 73,171 Share Price $72.41 * Est. Cost/Share $12.62 Unrealized @ Report Date +47.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.293M Shares 253,725 Share Price $20.86 Est. Cost/Share $15.97 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $5.292M Shares 72,479 Share Price $73.01 * Est. Cost/Share $68.08 Unrealized @ Report Date -3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.285M Shares 22,661 Share Price $233.22 * Est. Cost/Share $161.58 Unrealized @ Report Date -7.3%
URI UNITED RENTALS INC 0.0%
Value $5.282M Shares 35,782 Share Price $147.62 * Est. Cost/Share $90.74 Unrealized @ Report Date +74.4%
BALL BALL CORP 0.0%
Value $5.276M Shares 148,432 Share Price $35.54 Est. Cost/Share $31.58 Unrealized @ Report Date +11.5%
GRMN GARMIN LTD 0.0%
Value $5.272M Shares 86,430 Share Price $61.00 * Est. Cost/Share $40.45 Unrealized @ Report Date +23.6%
KIM KIMCO RLTY CORP 0.0%
Value $5.262M Shares 309,697 Share Price $16.99 * Est. Cost/Share $12.43 Unrealized @ Report Date -16.3%
— CIT GROUP INC 0.0%
Value $5.261M Shares 104,372 Share Price $50.41 Est. Cost/Share $38.16 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.256M Shares 104,162 Share Price $50.46 * Est. Cost/Share $48.17 Unrealized @ Report Date -13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.229M Shares 24,119 Share Price $216.80 * Est. Cost/Share $85.90 Unrealized @ Report Date +130.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.227M Shares 66,845 Share Price $78.20 * Est. Cost/Share $45.76 Unrealized @ Report Date +30.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.22M Shares 209,302 Share Price $24.94 Est. Cost/Share $24.21 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.22M Shares 58,511 Share Price $89.21 * Est. Cost/Share $43.13 Unrealized @ Report Date +40.4%
IEX IDEX CORP 0.0%
Value $5.171M Shares 37,892 Share Price $136.47 * Est. Cost/Share $76.50 Unrealized @ Report Date +66.3%
CSGP COSTAR GROUP INC 0.0%
Value $5.153M Shares 12,488 Share Price $412.64 * Est. Cost/Share $23.49 Unrealized @ Report Date +63.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.149M Shares 53,198 Share Price $96.79 * Est. Cost/Share $65.14 Unrealized @ Report Date +43.6%
AMCX AMC NETWORKS INC 0.0%
Value $5.146M Shares 82,739 Share Price $62.20 * Est. Cost/Share $59.10 Unrealized @ Report Date -3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.143M Shares 23,027 Share Price $223.35 * Est. Cost/Share $172.93 Unrealized @ Report Date +16.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.128M Shares 68,121 Share Price $75.28 * Est. Cost/Share $58.82 Unrealized @ Report Date +20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.121M Shares 38,928 Share Price $131.55 * Est. Cost/Share $80.31 Unrealized @ Report Date +19.5%
LII LENNOX INTL INC 0.0%
Value $5.109M Shares 25,527 Share Price $200.14 * Est. Cost/Share $116.58 Unrealized @ Report Date +58.2%
AVT AVNET INC 0.0%
Value $5.105M Shares 119,014 Share Price $42.89 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.088M Shares 40,566 Share Price $125.43 * Est. Cost/Share $74.23 Unrealized @ Report Date +15.2%
— KANSAS CITY SOUTHERN 0.0%
Value $5.074M Shares 47,878 Share Price $105.98 Est. Cost/Share $99.64 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $5.073M Shares 1,039,602 Share Price $4.88 Est. Cost/Share $5.71 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.023M Shares 81,424 Share Price $61.69 * Est. Cost/Share $42.91 Unrealized @ Report Date +33.1%
SUI SUN CMNTYS INC 0.0%
Value $5.005M Shares 51,133 Share Price $97.88 Est. Cost/Share $82.45 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.983M Shares 262,560 Share Price $18.98 Est. Cost/Share $19.21 Unrealized @ Report Date +0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.953M Shares 175,903 Share Price $28.16 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.7%
ROL ROLLINS INC 0.0%
Value $4.95M Shares 94,146 Share Price $52.58 * Est. Cost/Share $14.97 Unrealized @ Report Date +38.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.948M Shares 130,342 Share Price $37.96 * Est. Cost/Share $40.18 Unrealized @ Report Date +7.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.94M Shares 23,848 Share Price $207.15 * Est. Cost/Share $69.20 Unrealized @ Report Date +61.3%
CHE CHEMED CORP NEW 0.0%
Value $4.939M Shares 15,349 Share Price $321.78 * Est. Cost/Share $114.82 Unrealized @ Report Date +165.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.918M Shares 39,669 Share Price $123.98 * Est. Cost/Share $80.44 Unrealized @ Report Date +33.1%
LNG CHENIERE ENERGY INC 0.0%
Value $4.912M Shares 75,356 Share Price $65.18 * Est. Cost/Share $52.32 Unrealized @ Report Date +17.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.902M Shares 93,104 Share Price $52.65 * Est. Cost/Share $42.74 Unrealized @ Report Date +53.0%
GHC GRAHAM HLDGS CO 0.0%
Value $4.876M Shares 8,320 Share Price $586.06 * Est. Cost/Share $546.67 Unrealized @ Report Date +1.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.854M Shares 18,865 Share Price $257.30 Est. Cost/Share $201.45 Unrealized @ Report Date —
— RELX NV 0.0%
Value $4.854M Shares 227,569 Share Price $21.33 Est. Cost/Share $20.06 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.839M Shares 64,751 Share Price $74.73 * Est. Cost/Share $49.55 Unrealized @ Report Date +43.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.834M Shares 43,357 Share Price $111.49 * Est. Cost/Share $75.84 Unrealized @ Report Date +41.8%
ALB ALBEMARLE CORP 0.0%
Value $4.813M Shares 51,021 Share Price $94.33 * Est. Cost/Share $68.11 Unrealized @ Report Date +26.7%
O REALTY INCOME CORP 0.0%
Value $4.791M Shares 89,063 Share Price $53.79 * Est. Cost/Share $33.78 Unrealized @ Report Date +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.771M Shares 47,797 Share Price $99.82 * Est. Cost/Share $49.65 Unrealized @ Report Date +40.9%
HSIC SCHEIN HENRY INC 0.0%
Value $4.764M Shares 65,588 Share Price $72.64 * Est. Cost/Share $58.19 Unrealized @ Report Date -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4.762M Shares 97,519 Share Price $48.83 * Est. Cost/Share $50.65 Unrealized @ Report Date -10.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.75M Shares 45,640 Share Price $104.08 * Est. Cost/Share $70.69 Unrealized @ Report Date +35.2%
— CDK GLOBAL INC 0.0%
Value $4.71M Shares 72,401 Share Price $65.05 Est. Cost/Share $44.99 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.703M Shares 171,506 Share Price $27.42 Est. Cost/Share $23.76 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.687M Shares 201,670 Share Price $23.24 Est. Cost/Share $27.36 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.67M Shares 57,808 Share Price $80.78 * Est. Cost/Share $47.06 Unrealized @ Report Date +50.1%
— TATA MTRS LTD 0.0%
Value $4.652M Shares 237,972 Share Price $19.55 Est. Cost/Share $29.73 Unrealized @ Report Date —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value $4.65M Shares 96,680 Share Price $48.10 Est. Cost/Share $37.71 Unrealized @ Report Date +26.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.628M Shares 197,412 Share Price $23.44 * Est. Cost/Share $13.64 Unrealized @ Report Date +27.0%
NAVI NAVIENT CORP 0.0%
Value $4.612M Shares 353,942 Share Price $13.03 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.0%
MORN MORNINGSTAR INC 0.0%
Value $4.612M Shares 35,962 Share Price $128.25 * Est. Cost/Share $86.67 Unrealized @ Report Date +31.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.609M Shares 29,504 Share Price $156.22 * Est. Cost/Share $101.74 Unrealized @ Report Date +15.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.607M Shares 78,298 Share Price $58.84 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $4.606M Shares 17,889 Share Price $257.48 Est. Cost/Share $232.94 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.603M Shares 272,188 Share Price $16.91 Est. Cost/Share $17.86 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.58M Shares 55,772 Share Price $82.12 Est. Cost/Share $70.63 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $4.571M Shares 142,625 Share Price $32.05 * Est. Cost/Share $27.22 Unrealized @ Report Date -13.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.559M Shares 273,649 Share Price $16.66 Est. Cost/Share $16.48 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.529M Shares 19,236 Share Price $235.44 Est. Cost/Share $185.36 Unrealized @ Report Date —
— YY INC 0.0%
Value $4.528M Shares 45,071 Share Price $100.46 Est. Cost/Share $69.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.518M Shares 161,057 Share Price $28.05 * Est. Cost/Share $27.02 Unrealized @ Report Date -11.6%
WHR WHIRLPOOL CORP 0.0%
Value $4.512M Shares 30,852 Share Price $146.25 * Est. Cost/Share $152.57 Unrealized @ Report Date -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.509M Shares 69,155 Share Price $65.20 * Est. Cost/Share $34.00 Unrealized @ Report Date +64.4%
WU WESTERN UN CO 0.0%
Value $4.495M Shares 221,062 Share Price $20.33 Est. Cost/Share $19.12 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.492M Shares 53,148 Share Price $84.52 Est. Cost/Share $49.65 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.483M Shares 164,589 Share Price $27.24 * Est. Cost/Share $13.85 Unrealized @ Report Date +74.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.458M Shares 105,347 Share Price $42.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.434M Shares 92,284 Share Price $48.05 Est. Cost/Share $25.45 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.422M Shares 44,529 Share Price $99.31 * Est. Cost/Share $63.24 Unrealized @ Report Date +42.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.415M Shares 103,500 Share Price $42.66 * Est. Cost/Share $43.83 Unrealized @ Report Date +0.7%
UGI UGI CORP NEW 0.0%
Value $4.41M Shares 84,690 Share Price $52.07 * Est. Cost/Share $43.37 Unrealized @ Report Date +11.7%
— BUNGE LIMITED 0.0%
Value $4.39M Shares 62,973 Share Price $69.71 Est. Cost/Share $71.63 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.376M Shares 81,458 Share Price $53.72 * Est. Cost/Share $43.91 Unrealized @ Report Date +19.7%
MUR MURPHY OIL CORP 0.0%
Value $4.376M Shares 129,571 Share Price $33.77 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.4%
BKH BLACK HILLS CORP 0.0%
Value $4.364M Shares 71,289 Share Price $61.22 * Est. Cost/Share $40.34 Unrealized @ Report Date +5.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.346M Shares 113,245 Share Price $38.38 * Est. Cost/Share $37.81 Unrealized @ Report Date -10.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.345M Shares 289,892 Share Price $14.99 * Est. Cost/Share $3.87 Unrealized @ Report Date +228.2%
CC CHEMOURS CO 0.0%
Value $4.329M Shares 97,596 Share Price $44.36 * Est. Cost/Share $6.81 Unrealized @ Report Date +438.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.295M Shares 80,752 Share Price $53.19 * Est. Cost/Share $42.00 Unrealized @ Report Date +23.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.271M Shares 135,881 Share Price $31.43 Est. Cost/Share $26.73 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.243M Shares 20,143 Share Price $210.64 Est. Cost/Share $166.43 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.242M Shares 187,770 Share Price $22.59 Est. Cost/Share $16.34 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.231M Shares 49,248 Share Price $85.91 Est. Cost/Share $53.94 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.223M Shares 72,351 Share Price $58.37 Est. Cost/Share $51.14 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.214M Shares 145,176 Share Price $29.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +33.6%
— SCANA CORP NEW 0.0%
Value $4.207M Shares 109,200 Share Price $38.53 Est. Cost/Share $47.97 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.2M Shares 28,252 Share Price $148.66 * Est. Cost/Share $156.39 Unrealized @ Report Date +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.188M Shares 52,910 Share Price $79.15 Est. Cost/Share $63.25 Unrealized @ Report Date +25.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.186M Shares 118,752 Share Price $35.25 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.128M Shares 27,232 Share Price $151.59 * Est. Cost/Share $123.09 Unrealized @ Report Date +11.2%
RVTY PERKINELMER INC 0.0%
Value $4.127M Shares 56,361 Share Price $73.22 Est. Cost/Share $46.75 Unrealized @ Report Date +57.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.108M Shares 64,688 Share Price $63.50 Est. Cost/Share $49.05 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.091M Shares 67,895 Share Price $60.25 Est. Cost/Share $51.06 Unrealized @ Report Date +18.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.085M Shares 76,070 Share Price $53.70 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.085M Shares 171,670 Share Price $23.80 * Est. Cost/Share $18.47 Unrealized @ Report Date -6.9%
IVZ INVESCO LTD 0.0%
Value $4.041M Shares 152,132 Share Price $26.56 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.8%
BPOP POPULAR INC 0.0%
Value $4.036M Shares 89,265 Share Price $45.21 * Est. Cost/Share $21.63 Unrealized @ Report Date +69.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.033M Shares 87,778 Share Price $45.95 * Est. Cost/Share $19.21 Unrealized @ Report Date +109.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.03M Shares 89,454 Share Price $45.05 Est. Cost/Share $35.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.028M Shares 114,412 Share Price $35.21 * Est. Cost/Share $33.29 Unrealized @ Report Date +0.9%
WDAY WORKDAY INC 0.0%
Value $4.019M Shares 33,184 Share Price $121.11 * Est. Cost/Share $99.15 Unrealized @ Report Date +29.2%
GATX GATX CORP 0.0%
Value $4.015M Shares 54,092 Share Price $74.23 * Est. Cost/Share $39.72 Unrealized @ Report Date +51.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.013M Shares 122,985 Share Price $32.63 * Est. Cost/Share $16.79 Unrealized @ Report Date +52.2%
PNR PENTAIR PLC 0.0%
Value $4.013M Shares 95,378 Share Price $42.07 * Est. Cost/Share $36.52 Unrealized @ Report Date +10.1%
DB DEUTSCHE BANK AG 0.0%
Value $3.988M Shares 375,545 Share Price $10.62 * Est. Cost/Share $17.67 Unrealized @ Report Date -36.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.949M Shares 14 Share Price $282071.43 * Est. Cost/Share $241459.10 Unrealized @ Report Date +21.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.945M Shares 198,440 Share Price $19.88 * Est. Cost/Share $16.17 Unrealized @ Report Date +12.0%
— XEROX CORP 0.0%
Value $3.932M Shares 163,828 Share Price $24.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.918M Shares 59,177 Share Price $66.21 * Est. Cost/Share $46.89 Unrealized @ Report Date +4.2%
UDR UDR INC 0.0%
Value $3.906M Shares 104,049 Share Price $37.54 * Est. Cost/Share $22.13 Unrealized @ Report Date +24.1%
AES AES CORP 0.0%
Value $3.903M Shares 291,000 Share Price $13.41 * Est. Cost/Share $8.39 Unrealized @ Report Date +11.8%
DVA DAVITA INC 0.0%
Value $3.881M Shares 55,885 Share Price $69.45 * Est. Cost/Share $66.67 Unrealized @ Report Date +0.2%
VNO VORNADO RLTY TR 0.0%
Value $3.869M Shares 52,340 Share Price $73.92 Est. Cost/Share $88.30 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.865M Shares 589,223 Share Price $6.56 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.853M Shares 308,027 Share Price $12.51 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.812M Shares 563,068 Share Price $6.77 Est. Cost/Share $4.22 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.803M Shares 77,935 Share Price $48.80 Est. Cost/Share $52.05 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.802M Shares 119,191 Share Price $31.90 * Est. Cost/Share $25.44 Unrealized @ Report Date +17.7%
TFX TELEFLEX INC 0.0%
Value $3.791M Shares 14,134 Share Price $268.22 * Est. Cost/Share $140.03 Unrealized @ Report Date +83.2%
PHI PLDT INC 0.0%
Value $3.782M Shares 161,756 Share Price $23.38 Est. Cost/Share $32.27 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.757M Shares 42,912 Share Price $87.55 * Est. Cost/Share $73.76 Unrealized @ Report Date +23.3%
WAB WABTEC CORP 0.0%
Value $3.738M Shares 37,921 Share Price $98.57 * Est. Cost/Share $71.16 Unrealized @ Report Date +24.9%
PRGO PERRIGO CO PLC 0.0%
Value $3.732M Shares 51,180 Share Price $72.92 * Est. Cost/Share $95.18 Unrealized @ Report Date -19.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.722M Shares 463,556 Share Price $8.03 Est. Cost/Share $8.07 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.717M Shares 128,041 Share Price $29.03 Est. Cost/Share $19.40 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.716M Shares 42,903 Share Price $86.61 * Est. Cost/Share $52.54 Unrealized @ Report Date +39.5%
AOS SMITH A O 0.0%
Value $3.7M Shares 62,555 Share Price $59.15 * Est. Cost/Share $37.98 Unrealized @ Report Date +44.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.698M Shares 183,698 Share Price $20.13 * Est. Cost/Share $24.11 Unrealized @ Report Date -10.9%
GMED GLOBUS MED INC 0.0%
Value $3.695M Shares 73,227 Share Price $50.46 * Est. Cost/Share $36.95 Unrealized @ Report Date +41.1%
— EQUITY COMWLTH 0.0%
Value $3.692M Shares 117,221 Share Price $31.50 Est. Cost/Share $30.16 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $3.673M Shares 89,424 Share Price $41.07 Est. Cost/Share $38.33 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.669M Shares 505,341 Share Price $7.26 Est. Cost/Share $8.39 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.66M Shares 196,129 Share Price $18.66 Est. Cost/Share $27.94 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.644M Shares 267,333 Share Price $13.63 Est. Cost/Share $13.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.605M Shares 55,042 Share Price $65.50 * Est. Cost/Share $33.48 Unrealized @ Report Date +65.4%
— DEAN FOODS CO NEW 0.0%
Value $3.59M Shares 341,576 Share Price $10.51 Est. Cost/Share $11.90 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.584M Shares 231,220 Share Price $15.50 * Est. Cost/Share $12.44 Unrealized @ Report Date +16.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $3.582M Shares 81,383 Share Price $44.01 Est. Cost/Share $43.97 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.581M Shares 104,403 Share Price $34.30 Est. Cost/Share $30.69 Unrealized @ Report Date +10.7%
INCY INCYTE CORP 0.0%
Value $3.575M Shares 53,360 Share Price $67.00 * Est. Cost/Share $97.60 Unrealized @ Report Date -29.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.574M Shares 18,060 Share Price $197.90 * Est. Cost/Share $95.35 Unrealized @ Report Date +101.5%
LSTR LANDSTAR SYS INC 0.0%
Value $3.569M Shares 32,682 Share Price $109.20 Est. Cost/Share $69.84 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.569M Shares 101,929 Share Price $35.01 * Est. Cost/Share $19.95 Unrealized @ Report Date +11.3%
FTS FORTIS INC 0.0%
Value $3.557M Shares 111,561 Share Price $31.88 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $3.554M Shares 43,710 Share Price $81.31 Est. Cost/Share $72.90 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.521M Shares 40,103 Share Price $87.80 Est. Cost/Share $93.35 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.514M Shares 156,523 Share Price $22.45 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.5%
— COVANTA HLDG CORP 0.0%
Value $3.509M Shares 212,660 Share Price $16.50 Est. Cost/Share $15.74 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.484M Shares 153,688 Share Price $22.67 Est. Cost/Share $25.49 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.471M Shares 51,253 Share Price $67.72 * Est. Cost/Share $41.00 Unrealized @ Report Date +10.3%
— SPX FLOW INC 0.0%
Value $3.469M Shares 79,255 Share Price $43.77 Est. Cost/Share $32.70 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.466M Shares 78,298 Share Price $44.27 Est. Cost/Share $80.83 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.461M Shares 52,162 Share Price $66.35 Est. Cost/Share $64.96 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.46M Shares 46,251 Share Price $74.81 * Est. Cost/Share $35.12 Unrealized @ Report Date +53.1%
— SCHNITZER STL INDS 0.0%
Value $3.415M Shares 101,336 Share Price $33.70 Est. Cost/Share $23.27 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.406M Shares 21,197 Share Price $160.68 * Est. Cost/Share $110.98 Unrealized @ Report Date +12.1%
— DISCOVERY INC 0.0%
Value $3.398M Shares 133,216 Share Price $25.51 Est. Cost/Share $26.78 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.384M Shares 20,458 Share Price $165.41 * Est. Cost/Share $70.18 Unrealized @ Report Date +107.6%
ASIX ADVANSIX INC 0.0%
Value $3.368M Shares 91,954 Share Price $36.63 * Est. Cost/Share $16.97 Unrealized @ Report Date +101.8%
— SENIOR HSG PPTYS TR 0.0%
Value $3.366M Shares 186,083 Share Price $18.09 Est. Cost/Share $18.62 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.342M Shares 80,535 Share Price $41.50 Est. Cost/Share $36.10 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.337M Shares 79,091 Share Price $42.19 * Est. Cost/Share $29.64 Unrealized @ Report Date +33.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.307M Shares 29,585 Share Price $111.78 * Est. Cost/Share $61.53 Unrealized @ Report Date +50.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.297M Shares 50,514 Share Price $65.27 * Est. Cost/Share $45.39 Unrealized @ Report Date +34.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.28M Shares 58,121 Share Price $56.43 Est. Cost/Share $81.52 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.276M Shares 181,086 Share Price $18.09 Est. Cost/Share $16.74 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.276M Shares 31,733 Share Price $103.24 Est. Cost/Share $95.09 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.273M Shares 33,024 Share Price $99.11 Est. Cost/Share $81.28 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.27M Shares 28,357 Share Price $115.32 * Est. Cost/Share $69.94 Unrealized @ Report Date +56.4%
— PINNACLE FOODS INC DEL 0.0%
Value $3.269M Shares 50,236 Share Price $65.07 Est. Cost/Share $40.67 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.259M Shares 52,076 Share Price $62.58 * Est. Cost/Share $21.92 Unrealized @ Report Date +32.2%
— WABCO HLDGS INC 0.0%
Value $3.235M Shares 27,642 Share Price $117.03 Est. Cost/Share $114.54 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.231M Shares 50,727 Share Price $63.69 * Est. Cost/Share $45.31 Unrealized @ Report Date +37.4%
— NORDSTROM INC 0.0%
Value $3.222M Shares 62,237 Share Price $51.77 Est. Cost/Share $54.27 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.218M Shares 80,943 Share Price $39.76 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.1%
INGR INGREDION INC 0.0%
Value $3.212M Shares 29,021 Share Price $110.68 * Est. Cost/Share $119.56 Unrealized @ Report Date -1.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.201M Shares 93,823 Share Price $34.12 Est. Cost/Share $25.63 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.193M Shares 119,981 Share Price $26.61 Est. Cost/Share $46.64 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.192M Shares 23,878 Share Price $133.68 * Est. Cost/Share $71.88 Unrealized @ Report Date +66.4%
— GULFPORT ENERGY CORP 0.0%
Value $3.188M Shares 253,650 Share Price $12.57 Est. Cost/Share $14.60 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.183M Shares 26,618 Share Price $119.58 * Est. Cost/Share $55.19 Unrealized @ Report Date +70.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.17M Shares 56,858 Share Price $55.75 * Est. Cost/Share $46.76 Unrealized @ Report Date -19.4%
WB WEIBO CORP 0.0%
Value $3.15M Shares 35,490 Share Price $88.76 Est. Cost/Share $53.74 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3.101M Shares 52,560 Share Price $59.00 * Est. Cost/Share $42.43 Unrealized @ Report Date +31.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.076M Shares 371,054 Share Price $8.29 Est. Cost/Share $8.39 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.071M Shares 24,270 Share Price $126.53 Est. Cost/Share $107.52 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.055M Shares 46,017 Share Price $66.39 * Est. Cost/Share $43.87 Unrealized @ Report Date +55.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.053M Shares 24,454 Share Price $124.85 * Est. Cost/Share $75.17 Unrealized @ Report Date +41.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.051M Shares 69,704 Share Price $43.77 * Est. Cost/Share $59.59 Unrealized @ Report Date -21.2%
— LEGG MASON INC 0.0%
Value $3.051M Shares 87,835 Share Price $34.74 Est. Cost/Share $36.44 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.047M Shares 85,119 Share Price $35.80 Est. Cost/Share $35.26 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $3.043M Shares 657,241 Share Price $4.63 Est. Cost/Share $6.14 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.043M Shares 25,034 Share Price $121.55 * Est. Cost/Share $76.30 Unrealized @ Report Date +49.4%
AR ANTERO RES CORP 0.0%
Value $3.042M Shares 142,502 Share Price $21.35 * Est. Cost/Share $21.77 Unrealized @ Report Date -9.9%
— PACWEST BANCORP DEL 0.0%
Value $3.033M Shares 61,368 Share Price $49.42 Est. Cost/Share $45.16 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.027M Shares 13,627 Share Price $222.13 Est. Cost/Share $140.53 Unrealized @ Report Date +60.0%
— NATIONAL INSTRS CORP 0.0%
Value $3.021M Shares 71,956 Share Price $41.98 Est. Cost/Share $32.05 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.012M Shares 58,039 Share Price $51.90 * Est. Cost/Share $13.61 Unrealized @ Report Date +310.9%
— L BRANDS INC 0.0%
Value $3.01M Shares 81,626 Share Price $36.88 Est. Cost/Share $60.91 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.007M Shares 168,009 Share Price $17.90 * Est. Cost/Share $7.37 Unrealized @ Report Date +133.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.005M Shares 138,466 Share Price $21.70 * Est. Cost/Share $9.64 Unrealized @ Report Date +44.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.997M Shares 25,324 Share Price $118.35 * Est. Cost/Share $46.61 Unrealized @ Report Date +133.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.986M Shares 44,658 Share Price $66.86 * Est. Cost/Share $41.66 Unrealized @ Report Date +39.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.954M Shares 827,336 Share Price $3.57 Est. Cost/Share $3.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.948M Shares 13,363 Share Price $220.61 * Est. Cost/Share $166.24 Unrealized @ Report Date +42.0%
— SYNOVUS FINL CORP 0.0%
Value $2.945M Shares 55,745 Share Price $52.83 Est. Cost/Share $33.62 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.936M Shares 265,977 Share Price $11.04 Est. Cost/Share $13.71 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.932M Shares 82,702 Share Price $35.45 * Est. Cost/Share $50.62 Unrealized @ Report Date -17.4%
— NEWFIELD EXPL CO 0.0%
Value $2.906M Shares 96,065 Share Price $30.25 Est. Cost/Share $30.56 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.905M Shares 25,882 Share Price $112.24 * Est. Cost/Share $73.22 Unrealized @ Report Date +47.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.882M Shares 80,058 Share Price $36.00 Est. Cost/Share $23.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.875M Shares 112,926 Share Price $25.46 * Est. Cost/Share $29.47 Unrealized @ Report Date -24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.856M Shares 6,621 Share Price $431.35 * Est. Cost/Share $8.98 Unrealized @ Report Date -8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.855M Shares 65,288 Share Price $43.73 * Est. Cost/Share $28.67 Unrealized @ Report Date +27.4%
CGNX COGNEX CORP 0.0%
Value $2.848M Shares 63,863 Share Price $44.60 Est. Cost/Share $44.51 Unrealized @ Report Date -0.6%
PRI PRIMERICA INC 0.0%
Value $2.838M Shares 28,498 Share Price $99.59 Est. Cost/Share $41.73 Unrealized @ Report Date +134.5%
EPR EPR PPTYS 0.0%
Value $2.837M Shares 43,783 Share Price $64.80 Est. Cost/Share $58.10 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.833M Shares 51,339 Share Price $55.18 * Est. Cost/Share $30.71 Unrealized @ Report Date -16.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.832M Shares 66,954 Share Price $42.30 Est. Cost/Share $36.66 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.821M Shares 39,935 Share Price $70.64 Est. Cost/Share $70.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.82M Shares 28,705 Share Price $98.24 * Est. Cost/Share $52.57 Unrealized @ Report Date +70.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.817M Shares 123,878 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $2.812M Shares 70,833 Share Price $39.70 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.2%
— CORE LABORATORIES N V 0.0%
Value $2.785M Shares 22,070 Share Price $126.19 Est. Cost/Share $113.58 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.747M Shares 53,827 Share Price $51.03 * Est. Cost/Share $41.07 Unrealized @ Report Date +17.3%
— GGP INC 0.0%
Value $2.741M Shares 134,153 Share Price $20.43 Est. Cost/Share $23.25 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.74M Shares 41,807 Share Price $65.54 Est. Cost/Share $51.45 Unrealized @ Report Date +27.7%
— COUSINS PPTYS INC 0.0%
Value $2.739M Shares 282,637 Share Price $9.69 Est. Cost/Share $9.22 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.733M Shares 263,271 Share Price $10.38 * Est. Cost/Share $9.75 Unrealized @ Report Date -10.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.727M Shares 42,104 Share Price $64.77 Est. Cost/Share $49.21 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.727M Shares 9,286 Share Price $293.67 * Est. Cost/Share $115.90 Unrealized @ Report Date +135.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.723M Shares 513,769 Share Price $5.30 Est. Cost/Share $7.65 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.708M Shares 71,595 Share Price $37.82 * Est. Cost/Share $25.18 Unrealized @ Report Date +40.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.706M Shares 29,127 Share Price $92.90 Est. Cost/Share $74.46 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.7M Shares 34,900 Share Price $77.36 * Est. Cost/Share $53.14 Unrealized @ Report Date +37.1%
REG REGENCY CTRS CORP 0.0%
Value $2.691M Shares 43,340 Share Price $62.09 * Est. Cost/Share $41.92 Unrealized @ Report Date +2.6%
— GOLDCORP INC NEW 0.0%
Value $2.689M Shares 196,106 Share Price $13.71 Est. Cost/Share $16.40 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.686M Shares 128,969 Share Price $20.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +8.9%
BAK BRASKEM S A 0.0%
Value $2.684M Shares 103,212 Share Price $26.00 Est. Cost/Share $11.23 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.682M Shares 24,775 Share Price $108.25 * Est. Cost/Share $46.97 Unrealized @ Report Date +91.3%
QRVO QORVO INC 0.0%
Value $2.68M Shares 33,430 Share Price $80.17 * Est. Cost/Share $66.58 Unrealized @ Report Date +16.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.675M Shares 16,807 Share Price $159.16 Est. Cost/Share $154.51 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.674M Shares 133,853 Share Price $19.98 Est. Cost/Share $18.71 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $2.668M Shares 32,619 Share Price $81.79 Est. Cost/Share $82.23 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.668M Shares 43,943 Share Price $60.72 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.8%
MTN VAIL RESORTS INC 0.0%
Value $2.666M Shares 9,723 Share Price $274.20 * Est. Cost/Share $149.45 Unrealized @ Report Date +63.8%
MAT MATTEL INC 0.0%
Value $2.657M Shares 161,795 Share Price $16.42 * Est. Cost/Share $29.90 Unrealized @ Report Date -49.2%
PWR QUANTA SVCS INC 0.0%
Value $2.654M Shares 79,471 Share Price $33.40 * Est. Cost/Share $29.69 Unrealized @ Report Date +15.7%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $2.645M Shares 360,391 Share Price $7.34 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.644M Shares 85,480 Share Price $30.93 Est. Cost/Share $40.31 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.635M Shares 37,466 Share Price $70.33 * Est. Cost/Share $39.66 Unrealized @ Report Date +66.4%
XYZ SQUARE INC 0.0%
Value $2.623M Shares 42,558 Share Price $61.63 * Est. Cost/Share $42.21 Unrealized @ Report Date +30.3%
WEX WEX INC 0.0%
Value $2.607M Shares 13,689 Share Price $190.44 * Est. Cost/Share $96.07 Unrealized @ Report Date +81.5%
JBL JABIL INC 0.0%
Value $2.604M Shares 94,134 Share Price $27.66 * Est. Cost/Share $22.24 Unrealized @ Report Date +20.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.602M Shares 432,996 Share Price $6.01 Est. Cost/Share $7.99 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.602M Shares 294,623 Share Price $8.83 Est. Cost/Share $10.57 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.589M Shares 66,823 Share Price $38.74 Est. Cost/Share $28.04 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.581M Shares 57,677 Share Price $44.75 * Est. Cost/Share $22.90 Unrealized @ Report Date +41.3%
FHI FEDERATED INVS INC PA 0.0%
Value $2.581M Shares 110,699 Share Price $23.32 * Est. Cost/Share $20.12 Unrealized @ Report Date -5.8%
— EATON VANCE CORP 0.0%
Value $2.578M Shares 49,390 Share Price $52.20 Est. Cost/Share $38.65 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.578M Shares 54,998 Share Price $46.87 * Est. Cost/Share $29.82 Unrealized @ Report Date +61.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.575M Shares 20,412 Share Price $126.15 * Est. Cost/Share $56.03 Unrealized @ Report Date +68.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.574M Shares 217,437 Share Price $11.84 Est. Cost/Share $20.47 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.572M Shares 27,421 Share Price $93.80 * Est. Cost/Share $44.91 Unrealized @ Report Date +92.6%
EAT BRINKER INTL INC 0.0%
Value $2.571M Shares 54,017 Share Price $47.60 * Est. Cost/Share $36.81 Unrealized @ Report Date +12.3%
RRC RANGE RES CORP 0.0%
Value $2.566M Shares 153,346 Share Price $16.73 * Est. Cost/Share $24.08 Unrealized @ Report Date -37.2%
— LIFE STORAGE INC 0.0%
Value $2.557M Shares 26,276 Share Price $97.31 Est. Cost/Share $84.91 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.556M Shares 19,232 Share Price $132.90 * Est. Cost/Share $92.51 Unrealized @ Report Date +38.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.55M Shares 82,659 Share Price $30.85 * Est. Cost/Share $27.48 Unrealized @ Report Date -8.2%
— ALLEGHANY CORP DEL 0.0%
Value $2.55M Shares 4,435 Share Price $574.97 Est. Cost/Share $484.94 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.548M Shares 44,834 Share Price $56.83 Est. Cost/Share $64.33 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.539M Shares 34,814 Share Price $72.93 Est. Cost/Share $50.57 Unrealized @ Report Date +43.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.534M Shares 142,496 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
HUN HUNTSMAN CORP 0.0%
Value $2.529M Shares 86,615 Share Price $29.20 * Est. Cost/Share $19.10 Unrealized @ Report Date +61.9%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.525M Shares 126,179 Share Price $20.01 Est. Cost/Share $29.14 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.525M Shares 33,107 Share Price $76.27 * Est. Cost/Share $73.59 Unrealized @ Report Date -0.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.521M Shares 58,781 Share Price $42.89 Est. Cost/Share $39.45 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.519M Shares 75,767 Share Price $33.25 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.514M Shares 134,084 Share Price $18.75 Est. Cost/Share $21.80 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.508M Shares 40,192 Share Price $62.40 * Est. Cost/Share $46.03 Unrealized @ Report Date +12.4%
— ALLETE INC 0.0%
Value $2.507M Shares 32,388 Share Price $77.41 Est. Cost/Share $58.57 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.506M Shares 29,530 Share Price $84.86 * Est. Cost/Share $81.27 Unrealized @ Report Date +11.4%
— REALOGY HLDGS CORP 0.0%
Value $2.496M Shares 109,505 Share Price $22.79 Est. Cost/Share $26.15 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.477M Shares 625 Share Price $3963.20 Est. Cost/Share $3890.52 Unrealized @ Report Date +1.7%
— SPRINT CORP 0.0%
Value $2.468M Shares 453,708 Share Price $5.44 Est. Cost/Share $5.54 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.468M Shares 66,451 Share Price $37.14 Est. Cost/Share $28.96 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.465M Shares 41,952 Share Price $58.76 Est. Cost/Share $64.70 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.455M Shares 26,713 Share Price $91.90 Est. Cost/Share $70.97 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.453M Shares 28,970 Share Price $84.67 Est. Cost/Share $73.19 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.453M Shares 56,677 Share Price $43.28 * Est. Cost/Share $54.18 Unrealized @ Report Date -11.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.453M Shares 298,768 Share Price $8.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.452M Shares 105,298 Share Price $23.29 * Est. Cost/Share $26.64 Unrealized @ Report Date -3.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.448M Shares 137,220 Share Price $17.84 * Est. Cost/Share $9.07 Unrealized @ Report Date +55.6%
— KLX INC 0.0%
Value $2.446M Shares 34,016 Share Price $71.91 Est. Cost/Share $50.48 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.437M Shares 97,107 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $2.436M Shares 23,782 Share Price $102.43 Est. Cost/Share $49.99 Unrealized @ Report Date +104.1%
— SL GREEN RLTY CORP 0.0%
Value $2.426M Shares 24,133 Share Price $100.53 Est. Cost/Share $98.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.423M Shares 18,867 Share Price $128.43 * Est. Cost/Share $80.96 Unrealized @ Report Date +50.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.419M Shares 433,431 Share Price $5.58 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.416M Shares 98,844 Share Price $24.44 Est. Cost/Share $24.23 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.414M Shares 103,877 Share Price $23.24 * Est. Cost/Share $9.47 Unrealized @ Report Date +76.5%
— HOWARD HUGHES CORP 0.0%
Value $2.408M Shares 18,177 Share Price $132.48 Est. Cost/Share $121.68 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $2.399M Shares 22,844 Share Price $105.02 Est. Cost/Share $75.65 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.397M Shares 70,710 Share Price $33.90 * Est. Cost/Share $23.95 Unrealized @ Report Date +13.4%
— COTT CORP QUE 0.0%
Value $2.396M Shares 144,763 Share Price $16.55 Est. Cost/Share $10.84 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.391M Shares 55,926 Share Price $42.75 * Est. Cost/Share $26.22 Unrealized @ Report Date +16.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.376M Shares 81,959 Share Price $28.99 Est. Cost/Share $26.06 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.374M Shares 15,766 Share Price $150.58 * Est. Cost/Share $78.59 Unrealized @ Report Date +81.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.37M Shares 52,938 Share Price $44.77 Est. Cost/Share $45.21 Unrealized @ Report Date -1.5%
— DISH NETWORK CORP 0.0%
Value $2.365M Shares 70,346 Share Price $33.62 Est. Cost/Share $50.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.358M Shares 42,831 Share Price $55.05 * Est. Cost/Share $42.42 Unrealized @ Report Date +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.353M Shares 11,877 Share Price $198.11 * Est. Cost/Share $127.02 Unrealized @ Report Date +45.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.344M Shares 39,999 Share Price $58.60 Est. Cost/Share $33.71 Unrealized @ Report Date +77.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.344M Shares 11,773 Share Price $199.10 Est. Cost/Share $124.46 Unrealized @ Report Date +58.6%
DXCM DEXCOM INC 0.0%
Value $2.342M Shares 24,649 Share Price $95.01 * Est. Cost/Share $15.73 Unrealized @ Report Date +34.8%
EME EMCOR GROUP INC 0.0%
Value $2.338M Shares 30,695 Share Price $76.17 Est. Cost/Share $50.52 Unrealized @ Report Date +49.0%
CABO CABLE ONE INC 0.0%
Value $2.325M Shares 3,171 Share Price $733.21 * Est. Cost/Share $469.80 Unrealized @ Report Date +31.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.322M Shares 31,788 Share Price $73.05 * Est. Cost/Share $23.05 Unrealized @ Report Date +45.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.32M Shares 47,770 Share Price $48.57 * Est. Cost/Share $31.12 Unrealized @ Report Date +37.5%
TV GRUPO TELEVISA SA 0.0%
Value $2.32M Shares 122,451 Share Price $18.95 Est. Cost/Share $21.34 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.305M Shares 103,643 Share Price $22.24 * Est. Cost/Share $16.55 Unrealized @ Report Date +46.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.304M Shares 51,622 Share Price $44.63 * Est. Cost/Share $40.83 Unrealized @ Report Date +5.2%
— HILL ROM HLDGS INC 0.0%
Value $2.294M Shares 26,266 Share Price $87.34 Est. Cost/Share $59.92 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.291M Shares 135,855 Share Price $16.86 Est. Cost/Share $18.19 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.291M Shares 18,219 Share Price $125.75 * Est. Cost/Share $97.14 Unrealized @ Report Date +7.5%
— LIBERTY PPTY TR 0.0%
Value $2.289M Shares 51,638 Share Price $44.33 Est. Cost/Share $36.12 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.274M Shares 70,845 Share Price $32.10 * Est. Cost/Share $31.29 Unrealized @ Report Date +7.5%
WCC WESCO INTL INC 0.0%
Value $2.261M Shares 39,591 Share Price $57.11 * Est. Cost/Share $55.23 Unrealized @ Report Date +6.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.256M Shares 36,085 Share Price $62.52 * Est. Cost/Share $40.74 Unrealized @ Report Date +47.5%
— UNITED STATES STL CORP NEW 0.0%
Value $2.256M Shares 64,935 Share Price $34.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.251M Shares 68,547 Share Price $32.84 * Est. Cost/Share $29.74 Unrealized @ Report Date +16.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.25M Shares 28,776 Share Price $78.19 * Est. Cost/Share $52.78 Unrealized @ Report Date +24.2%
— QURATE RETAIL INC 0.0%
Value $2.249M Shares 105,957 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.238M Shares 42,628 Share Price $52.50 * Est. Cost/Share $33.09 Unrealized @ Report Date +19.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.235M Shares 11,561 Share Price $193.32 * Est. Cost/Share $104.67 Unrealized @ Report Date +73.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.229M Shares 19,266 Share Price $115.70 Est. Cost/Share $124.92 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.228M Shares 19,738 Share Price $112.88 * Est. Cost/Share $13.53 Unrealized @ Report Date +27.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.226M Shares 52,444 Share Price $42.45 * Est. Cost/Share $33.52 Unrealized @ Report Date +14.1%
VRE MACK CALI RLTY CORP 0.0%
Value $2.225M Shares 109,724 Share Price $20.28 Est. Cost/Share $20.77 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.22M Shares 11,915 Share Price $186.32 * Est. Cost/Share $95.02 Unrealized @ Report Date +75.1%
CSL CARLISLE COS INC 0.0%
Value $2.215M Shares 20,449 Share Price $108.32 * Est. Cost/Share $85.90 Unrealized @ Report Date +12.2%
GNTX GENTEX CORP 0.0%
Value $2.212M Shares 96,065 Share Price $23.03 * Est. Cost/Share $17.44 Unrealized @ Report Date +36.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.21M Shares 71,284 Share Price $31.00 Est. Cost/Share $33.01 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.201M Shares 51,314 Share Price $42.89 Est. Cost/Share $35.30 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.2M Shares 54,475 Share Price $40.39 * Est. Cost/Share $41.60 Unrealized @ Report Date -10.8%
THO THOR INDS INC 0.0%
Value $2.195M Shares 22,539 Share Price $97.39 * Est. Cost/Share $51.05 Unrealized @ Report Date +69.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.193M Shares 7,138 Share Price $307.23 Est. Cost/Share $282.88 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.179M Shares 292,944 Share Price $7.44 Est. Cost/Share $8.21 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.169M Shares 70,761 Share Price $30.65 Est. Cost/Share $31.49 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.158M Shares 123,773 Share Price $17.44 Est. Cost/Share $18.54 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.156M Shares 44,208 Share Price $48.77 Est. Cost/Share $50.13 Unrealized @ Report Date -0.9%
GGG GRACO INC 0.0%
Value $2.154M Shares 47,639 Share Price $45.22 * Est. Cost/Share $34.57 Unrealized @ Report Date +20.3%
ATR APTARGROUP INC 0.0%
Value $2.15M Shares 23,019 Share Price $93.40 * Est. Cost/Share $62.16 Unrealized @ Report Date +35.6%
— HALYARD HEALTH INC 0.0%
Value $2.145M Shares 37,461 Share Price $57.26 Est. Cost/Share $42.28 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.142M Shares 21,874 Share Price $97.92 * Est. Cost/Share $58.35 Unrealized @ Report Date +49.4%
— ROWAN COMPANIES PLC 0.0%
Value $2.136M Shares 131,666 Share Price $16.22 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.135M Shares 34,540 Share Price $61.81 Est. Cost/Share $15.55 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.132M Shares 70,703 Share Price $30.15 * Est. Cost/Share $12.88 Unrealized @ Report Date +22.4%
UMBF UMB FINL CORP 0.0%
Value $2.126M Shares 27,885 Share Price $76.24 Est. Cost/Share $65.95 Unrealized @ Report Date +16.5%
TER TERADYNE INC 0.0%
Value $2.125M Shares 55,823 Share Price $38.07 Est. Cost/Share $20.96 Unrealized @ Report Date +78.8%
LOGI LOGITECH INTL S A 0.0%
Value $2.115M Shares 48,174 Share Price $43.90 * Est. Cost/Share $8.23 Unrealized @ Report Date +333.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.111M Shares 22,062 Share Price $95.68 * Est. Cost/Share $56.06 Unrealized @ Report Date +83.0%
DDS DILLARDS INC 0.0%
Value $2.101M Shares 22,233 Share Price $94.50 * Est. Cost/Share $53.66 Unrealized @ Report Date +14.4%
MASI MASIMO CORP 0.0%
Value $2.088M Shares 21,382 Share Price $97.65 * Est. Cost/Share $72.41 Unrealized @ Report Date +31.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.082M Shares 33,072 Share Price $62.95 * Est. Cost/Share $33.59 Unrealized @ Report Date +33.8%
ALV AUTOLIV INC 0.0%
Value $2.073M Shares 14,476 Share Price $143.20 * Est. Cost/Share $49.90 Unrealized @ Report Date +78.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.06M Shares 114,455 Share Price $18.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +1.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.058M Shares 24,753 Share Price $83.14 * Est. Cost/Share $51.79 Unrealized @ Report Date +23.2%
TRN TRINITY INDS INC 0.0%
Value $2.056M Shares 60,020 Share Price $34.26 * Est. Cost/Share $13.85 Unrealized @ Report Date +31.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.055M Shares 48,828 Share Price $42.09 Est. Cost/Share $54.43 Unrealized @ Report Date -22.6%
GTLS CHART INDS INC 0.0%
Value $2.05M Shares 33,232 Share Price $61.69 Est. Cost/Share $37.62 Unrealized @ Report Date +67.0%
— HANESBRANDS INC 0.0%
Value $2.049M Shares 93,053 Share Price $22.02 Est. Cost/Share $27.20 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.043M Shares 27,838 Share Price $73.39 * Est. Cost/Share $26.17 Unrealized @ Report Date +163.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.04M Shares 20,712 Share Price $98.49 Est. Cost/Share $84.36 Unrealized @ Report Date +17.6%
— SOUTH JERSEY INDS INC 0.0%
Value $2.033M Shares 60,739 Share Price $33.47 Est. Cost/Share $34.77 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.033M Shares 39,116 Share Price $51.97 Est. Cost/Share $31.50 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.022M Shares 33,477 Share Price $60.40 Est. Cost/Share $54.57 Unrealized @ Report Date +9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.022M Shares 34,563 Share Price $58.50 * Est. Cost/Share $6.93 Unrealized @ Report Date +54.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.017M Shares 14,082 Share Price $143.23 * Est. Cost/Share $61.94 Unrealized @ Report Date +137.8%
— BEMIS INC 0.0%
Value $2.015M Shares 47,732 Share Price $42.21 Est. Cost/Share $45.00 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.006M Shares 39,027 Share Price $51.40 Est. Cost/Share $56.63 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.003M Shares 312,532 Share Price $6.41 Est. Cost/Share $9.19 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.996M Shares 27,527 Share Price $72.51 * Est. Cost/Share $39.42 Unrealized @ Report Date +71.4%
SLM SLM CORP 0.0%
Value $1.991M Shares 173,888 Share Price $11.45 Est. Cost/Share $8.73 Unrealized @ Report Date +32.5%
RGEN REPLIGEN CORP 0.0%
Value $1.985M Shares 42,196 Share Price $47.04 * Est. Cost/Share $35.10 Unrealized @ Report Date +17.3%
GNW GENWORTH FINL INC 0.0%
Value $1.984M Shares 440,990 Share Price $4.50 * Est. Cost/Share $4.87 Unrealized @ Report Date -29.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.98M Shares 18,395 Share Price $107.64 * Est. Cost/Share $52.42 Unrealized @ Report Date +89.5%
IAG IAMGOLD CORP 0.0%
Value $1.98M Shares 340,774 Share Price $5.81 Est. Cost/Share $5.73 Unrealized @ Report Date +0.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.979M Shares 28,659 Share Price $69.05 Est. Cost/Share $52.42 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.979M Shares 33,488 Share Price $59.10 Est. Cost/Share $48.29 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.972M Shares 123,040 Share Price $16.03 Est. Cost/Share $17.65 Unrealized @ Report Date -9.9%
WSO WATSCO INC 0.0%
Value $1.97M Shares 11,048 Share Price $178.31 * Est. Cost/Share $143.18 Unrealized @ Report Date +27.0%
ICLR ICON PLC 0.0%
Value $1.968M Shares 14,849 Share Price $132.53 * Est. Cost/Share $51.51 Unrealized @ Report Date +142.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.963M Shares 40,194 Share Price $48.84 Est. Cost/Share $27.76 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.962M Shares 16,735 Share Price $117.24 * Est. Cost/Share $89.28 Unrealized @ Report Date +11.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.959M Shares 53,832 Share Price $36.39 Est. Cost/Share $37.16 Unrealized @ Report Date -3.6%
— STAMPS COM INC 0.0%
Value $1.958M Shares 7,738 Share Price $253.04 Est. Cost/Share $80.62 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.944M Shares 15,912 Share Price $122.17 * Est. Cost/Share $101.40 Unrealized @ Report Date +15.4%
— BANCO SANTANDER S A 0.0%
Value $1.943M Shares 290,448 Share Price $6.69 Est. Cost/Share $6.78 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.942M Shares 60,256 Share Price $32.23 Est. Cost/Share $28.80 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.942M Shares 196,765 Share Price $9.87 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.2%
— ARCONIC INC 0.0%
Value $1.937M Shares 113,929 Share Price $17.00 Est. Cost/Share $19.99 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.936M Shares 296,015 Share Price $6.54 Est. Cost/Share $10.41 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.924M Shares 36,875 Share Price $52.18 Est. Cost/Share $26.49 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.918M Shares 22,747 Share Price $84.32 * Est. Cost/Share $45.66 Unrealized @ Report Date +76.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.913M Shares 51,732 Share Price $36.98 * Est. Cost/Share $34.95 Unrealized @ Report Date +17.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.908M Shares 24,332 Share Price $78.42 Est. Cost/Share $52.67 Unrealized @ Report Date +47.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.908M Shares 11,069 Share Price $172.37 * Est. Cost/Share $143.40 Unrealized @ Report Date +14.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.908M Shares 34,249 Share Price $55.71 * Est. Cost/Share $49.64 Unrealized @ Report Date -14.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.905M Shares 253,935 Share Price $7.50 Est. Cost/Share $8.13 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.898M Shares 12,593 Share Price $150.72 * Est. Cost/Share $139.33 Unrealized @ Report Date +4.9%
NEOG NEOGEN CORP 0.0%
Value $1.887M Shares 23,532 Share Price $80.19 * Est. Cost/Share $22.45 Unrealized @ Report Date +64.2%
POOL POOL CORPORATION 0.0%
Value $1.885M Shares 12,442 Share Price $151.50 * Est. Cost/Share $72.01 Unrealized @ Report Date +87.0%
TXNM PNM RES INC 0.0%
Value $1.879M Shares 48,291 Share Price $38.91 Est. Cost/Share $33.44 Unrealized @ Report Date +14.5%
— ILG INC 0.0%
Value $1.874M Shares 56,729 Share Price $33.03 Est. Cost/Share $20.36 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.872M Shares 23,898 Share Price $78.33 * Est. Cost/Share $33.72 Unrealized @ Report Date +138.5%
— SEATTLE GENETICS INC 0.0%
Value $1.868M Shares 28,150 Share Price $66.36 Est. Cost/Share $47.70 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.867M Shares 25,473 Share Price $73.29 Est. Cost/Share $78.31 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.86M Shares 243,100 Share Price $7.65 * Est. Cost/Share $2.53 Unrealized @ Report Date +138.5%
RPM RPM INTL INC 0.0%
Value $1.855M Shares 31,799 Share Price $58.34 * Est. Cost/Share $44.97 Unrealized @ Report Date +11.5%
— APERGY CORP 0.0%
Value $1.853M Shares 44,375 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.846M Shares 51,570 Share Price $35.80 * Est. Cost/Share $24.02 Unrealized @ Report Date +54.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.829M Shares 81,380 Share Price $22.47 * Est. Cost/Share $24.34 Unrealized @ Report Date -18.8%
FTNT FORTINET INC 0.0%
Value $1.825M Shares 29,228 Share Price $62.44 * Est. Cost/Share $6.39 Unrealized @ Report Date +85.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.822M Shares 19,993 Share Price $91.13 * Est. Cost/Share $51.26 Unrealized @ Report Date +31.0%
— BARNES GROUP INC 0.0%
Value $1.821M Shares 30,920 Share Price $58.89 Est. Cost/Share $48.69 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.82M Shares 33,082 Share Price $55.01 * Est. Cost/Share $27.57 Unrealized @ Report Date +87.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.818M Shares 34,322 Share Price $52.97 * Est. Cost/Share $59.88 Unrealized @ Report Date -13.5%
COTY COTY INC 0.0%
Value $1.813M Shares 128,601 Share Price $14.10 Est. Cost/Share $16.56 Unrealized @ Report Date -14.6%
WDFC WD-40 CO 0.0%
Value $1.81M Shares 12,376 Share Price $146.25 * Est. Cost/Share $82.26 Unrealized @ Report Date +48.9%
— ATHENE HLDG LTD 0.0%
Value $1.808M Shares 41,248 Share Price $43.83 Est. Cost/Share $45.35 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.807M Shares 344,762 Share Price $5.24 Est. Cost/Share $6.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.803M Shares 94,685 Share Price $19.04 * Est. Cost/Share $14.83 Unrealized @ Report Date +17.0%
WWD WOODWARD INC 0.0%
Value $1.794M Shares 23,344 Share Price $76.85 * Est. Cost/Share $45.85 Unrealized @ Report Date +56.0%
HRB BLOCK H & R INC 0.0%
Value $1.794M Shares 78,780 Share Price $22.77 * Est. Cost/Share $18.63 Unrealized @ Report Date +5.6%
TRU TRANSUNION 0.0%
Value $1.793M Shares 25,026 Share Price $71.65 * Est. Cost/Share $42.55 Unrealized @ Report Date +51.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.792M Shares 51,552 Share Price $34.76 * Est. Cost/Share $20.60 Unrealized @ Report Date +34.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.789M Shares 53,289 Share Price $33.57 * Est. Cost/Share $24.50 Unrealized @ Report Date +26.9%
BKU BANKUNITED INC 0.0%
Value $1.789M Shares 43,783 Share Price $40.86 * Est. Cost/Share $27.27 Unrealized @ Report Date +18.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.781M Shares 5,741 Share Price $310.22 * Est. Cost/Share $130.54 Unrealized @ Report Date +41.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.774M Shares 16,879 Share Price $105.10 * Est. Cost/Share $93.47 Unrealized @ Report Date +2.6%
— FIRST DATA CORP NEW 0.0%
Value $1.77M Shares 84,591 Share Price $20.92 Est. Cost/Share $18.25 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.757M Shares 26,719 Share Price $65.76 * Est. Cost/Share $56.35 Unrealized @ Report Date -4.6%
— 51JOB INC 0.0%
Value $1.749M Shares 17,914 Share Price $97.63 Est. Cost/Share $53.31 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.739M Shares 110,279 Share Price $15.77 * Est. Cost/Share $8.66 Unrealized @ Report Date +2.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.731M Shares 31,586 Share Price $54.80 * Est. Cost/Share $14.71 Unrealized @ Report Date +38.5%
— CORESITE RLTY CORP 0.0%
Value $1.73M Shares 15,613 Share Price $110.81 Est. Cost/Share $69.31 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.725M Shares 45,001 Share Price $38.33 Est. Cost/Share $42.16 Unrealized @ Report Date -9.3%
EVR EVERCORE INC 0.0%
Value $1.724M Shares 16,352 Share Price $105.43 * Est. Cost/Share $64.53 Unrealized @ Report Date +34.9%
ITRI ITRON INC 0.0%
Value $1.724M Shares 28,705 Share Price $60.06 * Est. Cost/Share $38.26 Unrealized @ Report Date +65.5%
DCI DONALDSON INC 0.0%
Value $1.712M Shares 37,951 Share Price $45.11 * Est. Cost/Share $30.93 Unrealized @ Report Date +31.9%
— PETROCHINA CO LTD 0.0%
Value $1.703M Shares 22,334 Share Price $76.25 Est. Cost/Share $87.14 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.702M Shares 44,555 Share Price $38.20 Est. Cost/Share $35.87 Unrealized @ Report Date +6.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.696M Shares 95,086 Share Price $17.84 Est. Cost/Share $17.09 Unrealized @ Report Date +5.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.693M Shares 16,264 Share Price $104.09 * Est. Cost/Share $54.33 Unrealized @ Report Date +49.9%
NGVT INGEVITY CORP 0.0%
Value $1.692M Shares 20,931 Share Price $80.84 Est. Cost/Share $37.55 Unrealized @ Report Date +111.7%
KBR KBR INC 0.0%
Value $1.69M Shares 94,292 Share Price $17.92 * Est. Cost/Share $15.99 Unrealized @ Report Date -1.3%
— KAMAN CORP 0.0%
Value $1.687M Shares 24,201 Share Price $69.71 Est. Cost/Share $47.05 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.684M Shares 61,409 Share Price $27.42 Est. Cost/Share $27.58 Unrealized @ Report Date -1.8%
XPO XPO LOGISTICS INC 0.0%
Value $1.682M Shares 16,785 Share Price $100.21 * Est. Cost/Share $20.18 Unrealized @ Report Date +79.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.68M Shares 61,542 Share Price $27.30 * Est. Cost/Share $14.94 Unrealized @ Report Date +34.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.677M Shares 72,867 Share Price $23.01 Est. Cost/Share $22.90 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.676M Shares 26,577 Share Price $63.06 * Est. Cost/Share $35.94 Unrealized @ Report Date +38.0%
ADNT ADIENT PLC 0.0%
Value $1.676M Shares 34,070 Share Price $49.19 * Est. Cost/Share $50.50 Unrealized @ Report Date +11.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.676M Shares 26,897 Share Price $62.31 * Est. Cost/Share $32.41 Unrealized @ Report Date +86.6%
— ACXIOM CORP 0.0%
Value $1.672M Shares 55,812 Share Price $29.96 Est. Cost/Share $25.43 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.671M Shares 31,978 Share Price $52.25 * Est. Cost/Share $26.96 Unrealized @ Report Date +29.0%
— WPX ENERGY INC 0.0%
Value $1.668M Shares 92,485 Share Price $18.04 Est. Cost/Share $13.02 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.667M Shares 29,165 Share Price $57.16 * Est. Cost/Share $28.71 Unrealized @ Report Date +67.3%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.666M Shares 21,916 Share Price $76.02 Est. Cost/Share $27.77 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.664M Shares 18,525 Share Price $89.82 Est. Cost/Share $54.64 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.662M Shares 15,920 Share Price $104.40 * Est. Cost/Share $107.00 Unrealized @ Report Date +5.8%
BDC BELDEN INC 0.0%
Value $1.662M Shares 27,187 Share Price $61.13 * Est. Cost/Share $66.82 Unrealized @ Report Date -10.5%
HWC HANCOCK HLDG CO 0.0%
Value $1.653M Shares 35,431 Share Price $46.65 * Est. Cost/Share $27.09 Unrealized @ Report Date +87.3%
— CREE INC 0.0%
Value $1.653M Shares 39,770 Share Price $41.56 Est. Cost/Share $35.22 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.651M Shares 80,307 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.647M Shares 36,316 Share Price $45.35 Est. Cost/Share $33.19 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.647M Shares 71,766 Share Price $22.95 * Est. Cost/Share $18.96 Unrealized @ Report Date +25.0%
— XCERRA CORP 0.0%
Value $1.642M Shares 117,533 Share Price $13.97 Est. Cost/Share $10.59 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.641M Shares 21,992 Share Price $74.62 * Est. Cost/Share $64.44 Unrealized @ Report Date +7.8%
ACM AECOM 0.0%
Value $1.639M Shares 49,614 Share Price $33.04 Est. Cost/Share $32.27 Unrealized @ Report Date +2.2%
SPSC SPS COMM INC 0.0%
Value $1.638M Shares 22,295 Share Price $73.47 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.634M Shares 76,227 Share Price $21.44 Est. Cost/Share $14.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.627M Shares 23,800 Share Price $68.36 * Est. Cost/Share $39.60 Unrealized @ Report Date +45.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.617M Shares 21,950 Share Price $73.67 Est. Cost/Share $72.98 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.614M Shares 36,232 Share Price $44.55 * Est. Cost/Share $23.37 Unrealized @ Report Date +78.9%
— TURQUOISE HILL RES LTD 0.0%
Value $1.614M Shares 568,413 Share Price $2.84 Est. Cost/Share $2.87 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.612M Shares 38,434 Share Price $41.94 Est. Cost/Share $28.67 Unrealized @ Report Date +45.9%
— GTT COMMUNICATIONS INC 0.0%
Value $1.612M Shares 35,831 Share Price $44.99 Est. Cost/Share $31.64 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.612M Shares 10,570 Share Price $152.51 * Est. Cost/Share $87.35 Unrealized @ Report Date +42.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.611M Shares 31,031 Share Price $51.92 * Est. Cost/Share $38.48 Unrealized @ Report Date +31.5%
— POLYONE CORP 0.0%
Value $1.608M Shares 37,209 Share Price $43.22 Est. Cost/Share $37.14 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.606M Shares 427,101 Share Price $3.76 Est. Cost/Share $3.83 Unrealized @ Report Date -1.8%
— SHUTTERFLY INC 0.0%
Value $1.605M Shares 17,826 Share Price $90.04 Est. Cost/Share $53.19 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.602M Shares 51,982 Share Price $30.82 Est. Cost/Share $31.16 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.593M Shares 15,174 Share Price $104.98 * Est. Cost/Share $84.15 Unrealized @ Report Date +20.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.581M Shares 18,576 Share Price $85.11 Est. Cost/Share $85.10 Unrealized @ Report Date +1.4%
— DOMTAR CORP 0.0%
Value $1.58M Shares 33,093 Share Price $47.74 Est. Cost/Share $40.12 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.58M Shares 12,225 Share Price $129.24 * Est. Cost/Share $79.23 Unrealized @ Report Date +57.0%
MMS MAXIMUS INC 0.0%
Value $1.578M Shares 25,414 Share Price $62.09 * Est. Cost/Share $56.33 Unrealized @ Report Date +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.575M Shares 13,237 Share Price $118.98 * Est. Cost/Share $70.35 Unrealized @ Report Date +78.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.566M Shares 110,963 Share Price $14.11 * Est. Cost/Share $10.00 Unrealized @ Report Date +12.2%
RRX REGAL BELOIT CORP 0.0%
Value $1.564M Shares 19,114 Share Price $81.82 * Est. Cost/Share $71.02 Unrealized @ Report Date +9.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.558M Shares 338,704 Share Price $4.60 Est. Cost/Share $4.58 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.545M Shares 18,079 Share Price $85.46 Est. Cost/Share $49.09 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.541M Shares 15,776 Share Price $97.68 * Est. Cost/Share $46.71 Unrealized @ Report Date +71.9%
— ENERGEN CORP 0.0%
Value $1.539M Shares 21,131 Share Price $72.83 Est. Cost/Share $62.81 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.532M Shares 17,457 Share Price $87.76 Est. Cost/Share $65.11 Unrealized @ Report Date +36.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.532M Shares 832,802 Share Price $1.84 Est. Cost/Share $2.45 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.529M Shares 75,723 Share Price $20.19 Est. Cost/Share $16.81 Unrealized @ Report Date +18.9%
— PDC ENERGY INC 0.0%
Value $1.519M Shares 25,127 Share Price $60.45 Est. Cost/Share $53.43 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.519M Shares 30,823 Share Price $49.28 Est. Cost/Share $32.33 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.518M Shares 34,539 Share Price $43.95 Est. Cost/Share $44.86 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.517M Shares 20,163 Share Price $75.24 * Est. Cost/Share $31.42 Unrealized @ Report Date +87.3%
— GRUBHUB INC 0.0%
Value $1.511M Shares 14,403 Share Price $104.91 Est. Cost/Share $60.76 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.51M Shares 67,221 Share Price $22.46 Est. Cost/Share $23.80 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.509M Shares 13,539 Share Price $111.46 * Est. Cost/Share $83.25 Unrealized @ Report Date +40.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.509M Shares 16,274 Share Price $92.72 Est. Cost/Share $63.68 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.509M Shares 82,563 Share Price $18.28 Est. Cost/Share $16.76 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.506M Shares 54,315 Share Price $27.73 * Est. Cost/Share $21.97 Unrealized @ Report Date +16.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.504M Shares 45,123 Share Price $33.33 Est. Cost/Share $22.19 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.503M Shares 35,128 Share Price $42.79 * Est. Cost/Share $24.14 Unrealized @ Report Date +40.2%
— HUANENG PWR INTL INC 0.0%
Value $1.5M Shares 57,127 Share Price $26.26 Est. Cost/Share $30.95 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.496M Shares 12,198 Share Price $122.64 Est. Cost/Share $112.84 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.496M Shares 32,743 Share Price $45.69 * Est. Cost/Share $22.03 Unrealized @ Report Date +77.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.484M Shares 26,206 Share Price $56.63 * Est. Cost/Share $36.71 Unrealized @ Report Date +41.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.483M Shares 68,225 Share Price $21.74 Est. Cost/Share $21.88 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.476M Shares 59,942 Share Price $24.62 Est. Cost/Share $16.42 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.476M Shares 15,290 Share Price $96.53 * Est. Cost/Share $34.06 Unrealized @ Report Date +42.9%
BMI BADGER METER INC 0.0%
Value $1.472M Shares 32,927 Share Price $44.70 * Est. Cost/Share $30.27 Unrealized @ Report Date +36.8%
— FIBRIA CELULOSE S A 0.0%
Value $1.46M Shares 78,541 Share Price $18.59 Est. Cost/Share $15.01 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.458M Shares 27,653 Share Price $52.72 Est. Cost/Share $27.73 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.45M Shares 52,398 Share Price $27.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.429M Shares 66,235 Share Price $21.57 * Est. Cost/Share $23.21 Unrealized @ Report Date -8.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.426M Shares 20,360 Share Price $70.04 Est. Cost/Share $57.88 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $1.418M Shares 31,551 Share Price $44.94 Est. Cost/Share $45.45 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.418M Shares 26,576 Share Price $53.36 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.0%
GBX GREENBRIER COS INC 0.0%
Value $1.418M Shares 26,884 Share Price $52.75 * Est. Cost/Share $26.05 Unrealized @ Report Date +45.2%
MDU MDU RES GROUP INC 0.0%
Value $1.417M Shares 49,413 Share Price $28.68 * Est. Cost/Share $6.94 Unrealized @ Report Date +22.3%
KEX KIRBY CORP 0.0%
Value $1.416M Shares 16,939 Share Price $83.59 * Est. Cost/Share $77.53 Unrealized @ Report Date +11.9%
— PLANTRONICS INC NEW 0.0%
Value $1.413M Shares 18,533 Share Price $76.24 Est. Cost/Share $48.23 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.41M Shares 26,887 Share Price $52.44 * Est. Cost/Share $36.95 Unrealized @ Report Date +27.3%
CARS CARS COM INC 0.0%
Value $1.408M Shares 49,609 Share Price $28.38 * Est. Cost/Share $25.99 Unrealized @ Report Date +5.8%
TPH TRI POINTE GROUP INC 0.0%
Value $1.406M Shares 85,962 Share Price $16.36 * Est. Cost/Share $12.95 Unrealized @ Report Date +31.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.405M Shares 47,303 Share Price $29.70 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.3%
ARCC ARES CAP CORP 0.0%
Value $1.4M Shares 85,121 Share Price $16.45 * Est. Cost/Share $7.21 Unrealized @ Report Date +10.1%
CRI CARTERS INC 0.0%
Value $1.396M Shares 12,882 Share Price $108.37 * Est. Cost/Share $69.20 Unrealized @ Report Date +23.7%
— MCDERMOTT INTL INC 0.0%
Value $1.396M Shares 71,049 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.396M Shares 33,252 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.396M Shares 51,286 Share Price $27.22 * Est. Cost/Share $18.15 Unrealized @ Report Date +58.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.396M Shares 33,841 Share Price $41.25 Est. Cost/Share $57.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.394M Shares 14,210 Share Price $98.10 * Est. Cost/Share $68.34 Unrealized @ Report Date +30.6%
— NORTHWEST NAT GAS CO 0.0%
Value $1.393M Shares 21,828 Share Price $63.82 Est. Cost/Share $47.46 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.387M Shares 11,187 Share Price $123.98 * Est. Cost/Share $73.69 Unrealized @ Report Date +46.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.384M Shares 12,398 Share Price $111.63 Est. Cost/Share $58.94 Unrealized @ Report Date +86.2%
— LAREDO PETROLEUM INC 0.0%
Value $1.382M Shares 143,703 Share Price $9.62 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.381M Shares 22,082 Share Price $62.54 Est. Cost/Share $41.88 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.379M Shares 8,180 Share Price $168.58 * Est. Cost/Share $83.95 Unrealized @ Report Date +92.1%
NEU NEWMARKET CORP 0.0%
Value $1.379M Shares 3,410 Share Price $404.40 * Est. Cost/Share $348.21 Unrealized @ Report Date -3.8%
— MAGELLAN HEALTH INC 0.0%
Value $1.369M Shares 14,270 Share Price $95.94 Est. Cost/Share $66.96 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.368M Shares 31,725 Share Price $43.12 Est. Cost/Share $33.31 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.364M Shares 16,872 Share Price $80.84 * Est. Cost/Share $31.76 Unrealized @ Report Date +142.9%
— WADDELL & REED FINL INC 0.0%
Value $1.364M Shares 75,894 Share Price $17.97 Est. Cost/Share $26.67 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.363M Shares 67,982 Share Price $20.05 Est. Cost/Share $13.76 Unrealized @ Report Date +44.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.362M Shares 29,972 Share Price $45.44 Est. Cost/Share $52.48 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.36M Shares 96,542 Share Price $14.09 Est. Cost/Share $13.23 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.359M Shares 35,135 Share Price $38.68 Est. Cost/Share $33.34 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.354M Shares 14,330 Share Price $94.49 * Est. Cost/Share $53.03 Unrealized @ Report Date +93.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $1.351M Shares 44,084 Share Price $30.65 Est. Cost/Share $30.37 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.351M Shares 14,046 Share Price $96.18 * Est. Cost/Share $38.24 Unrealized @ Report Date +138.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.351M Shares 17,853 Share Price $75.67 * Est. Cost/Share $37.81 Unrealized @ Report Date +88.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.35M Shares 17,977 Share Price $75.10 * Est. Cost/Share $43.36 Unrealized @ Report Date +65.7%
TGNA TEGNA INC 0.0%
Value $1.35M Shares 124,446 Share Price $10.85 Est. Cost/Share $13.82 Unrealized @ Report Date -21.5%
TDC TERADATA CORP DEL 0.0%
Value $1.349M Shares 33,592 Share Price $40.16 Est. Cost/Share $37.06 Unrealized @ Report Date +8.6%
— UNIT CORP 0.0%
Value $1.348M Shares 52,723 Share Price $25.57 Est. Cost/Share $27.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.346M Shares 58,016 Share Price $23.20 * Est. Cost/Share $11.49 Unrealized @ Report Date +55.6%
KFY KORN FERRY INTL 0.0%
Value $1.345M Shares 21,714 Share Price $61.94 * Est. Cost/Share $24.88 Unrealized @ Report Date +102.1%
— TRUSTCO BK CORP N Y 0.0%
Value $1.345M Shares 151,131 Share Price $8.90 Est. Cost/Share $7.47 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.339M Shares 33,080 Share Price $40.48 * Est. Cost/Share $25.65 Unrealized @ Report Date +42.2%
BKE BUCKLE INC 0.0%
Value $1.337M Shares 49,686 Share Price $26.91 * Est. Cost/Share $9.89 Unrealized @ Report Date +12.8%
LFUS LITTELFUSE INC 0.0%
Value $1.334M Shares 5,846 Share Price $228.19 * Est. Cost/Share $115.85 Unrealized @ Report Date +85.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.334M Shares 21,109 Share Price $63.20 * Est. Cost/Share $32.15 Unrealized @ Report Date +68.3%
H HYATT HOTELS CORP 0.0%
Value $1.328M Shares 17,210 Share Price $77.16 Est. Cost/Share $49.52 Unrealized @ Report Date +55.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.325M Shares 20,059 Share Price $66.06 * Est. Cost/Share $52.79 Unrealized @ Report Date +4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.322M Shares 20,525 Share Price $64.41 * Est. Cost/Share $37.80 Unrealized @ Report Date +63.8%
ARMK ARAMARK 0.0%
Value $1.321M Shares 35,585 Share Price $37.12 * Est. Cost/Share $23.76 Unrealized @ Report Date +5.6%
— MSG NETWORK INC 0.0%
Value $1.318M Shares 55,027 Share Price $23.95 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.314M Shares 31,378 Share Price $41.88 Est. Cost/Share $30.32 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.31M Shares 24,454 Share Price $53.57 Est. Cost/Share $44.35 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.305M Shares 24,310 Share Price $53.68 * Est. Cost/Share $40.78 Unrealized @ Report Date +15.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.303M Shares 35,714 Share Price $36.48 Est. Cost/Share $34.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.302M Shares 52,881 Share Price $24.62 Est. Cost/Share $22.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.302M Shares 42,969 Share Price $30.30 * Est. Cost/Share $29.80 Unrealized @ Report Date +5.2%
FIVN FIVE9 INC 0.0%
Value $1.298M Shares 37,535 Share Price $34.58 * Est. Cost/Share $21.08 Unrealized @ Report Date +53.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.292M Shares 28,640 Share Price $45.11 * Est. Cost/Share $34.94 Unrealized @ Report Date +17.8%
CBT CABOT CORP 0.0%
Value $1.291M Shares 20,906 Share Price $61.75 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.291M Shares 26,383 Share Price $48.93 * Est. Cost/Share $37.33 Unrealized @ Report Date +15.2%
ASGN ASGN INC 0.0%
Value $1.291M Shares 16,507 Share Price $78.21 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.273M Shares 13,910 Share Price $91.52 * Est. Cost/Share $62.50 Unrealized @ Report Date +55.1%
— LASALLE HOTEL PPTYS 0.0%
Value $1.272M Shares 37,147 Share Price $34.24 Est. Cost/Share $28.04 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.264M Shares 12,851 Share Price $98.36 Est. Cost/Share $62.26 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.249M Shares 14,723 Share Price $84.83 Est. Cost/Share $56.09 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.248M Shares 42,929 Share Price $29.07 Est. Cost/Share $28.57 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.242M Shares 114,512 Share Price $10.85 Est. Cost/Share $15.70 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.241M Shares 30,961 Share Price $40.08 * Est. Cost/Share $58.77 Unrealized @ Report Date -18.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.24M Shares 49,362 Share Price $25.12 * Est. Cost/Share $17.76 Unrealized @ Report Date +52.3%
PETS PETMED EXPRESS INC 0.0%
Value $1.239M Shares 28,118 Share Price $44.06 * Est. Cost/Share $22.70 Unrealized @ Report Date +70.6%
RH RH 0.0%
Value $1.238M Shares 8,859 Share Price $139.74 * Est. Cost/Share $42.53 Unrealized @ Report Date +154.8%
POST POST HLDGS INC 0.0%
Value $1.237M Shares 14,384 Share Price $86.00 * Est. Cost/Share $49.84 Unrealized @ Report Date +4.8%
GDDY GODADDY INC 0.0%
Value $1.234M Shares 17,480 Share Price $70.59 * Est. Cost/Share $49.15 Unrealized @ Report Date +38.4%
— PARAMOUNT GROUP INC 0.0%
Value $1.234M Shares 80,107 Share Price $15.40 Est. Cost/Share $15.83 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.233M Shares 47,991 Share Price $25.69 * Est. Cost/Share $28.30 Unrealized @ Report Date -25.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.227M Shares 20,766 Share Price $59.09 * Est. Cost/Share $39.33 Unrealized @ Report Date +18.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.223M Shares 71,540 Share Price $17.10 Est. Cost/Share $17.76 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $1.221M Shares 82,242 Share Price $14.85 Est. Cost/Share $13.17 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.221M Shares 27,789 Share Price $43.94 * Est. Cost/Share $18.69 Unrealized @ Report Date +20.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.22M Shares 24,053 Share Price $50.72 Est. Cost/Share $41.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.217M Shares 49,696 Share Price $24.49 Est. Cost/Share $11.99 Unrealized @ Report Date +100.3%
— VECTOR GROUP LTD 0.0%
Value $1.216M Shares 63,719 Share Price $19.08 Est. Cost/Share $18.82 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.215M Shares 71,975 Share Price $16.88 Est. Cost/Share $14.81 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $1.211M Shares 19,433 Share Price $62.32 Est. Cost/Share $32.69 Unrealized @ Report Date +87.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.21M Shares 9,418 Share Price $128.48 Est. Cost/Share $91.47 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.205M Shares 26,738 Share Price $45.07 Est. Cost/Share $50.95 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.203M Shares 27,334 Share Price $44.01 Est. Cost/Share $38.83 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.201M Shares 36,952 Share Price $32.50 * Est. Cost/Share $35.44 Unrealized @ Report Date +16.8%
CPS COOPER STD HLDGS INC 0.0%
Value $1.201M Shares 9,190 Share Price $130.69 Est. Cost/Share $113.87 Unrealized @ Report Date +13.7%
VEEV VEEVA SYS INC CL A 0.0%
Value $1.2M Shares 15,613 Share Price $76.86 Est. Cost/Share $38.09 Unrealized @ Report Date +99.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.2M Shares 40,122 Share Price $29.91 * Est. Cost/Share $15.49 Unrealized @ Report Date -11.5%
— ARRIS INTL INC 0.0%
Value $1.199M Shares 49,051 Share Price $24.44 Est. Cost/Share $25.87 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.198M Shares 43,010 Share Price $27.85 Est. Cost/Share $24.92 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.194M Shares 22,705 Share Price $52.59 * Est. Cost/Share $34.56 Unrealized @ Report Date +36.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.193M Shares 50,799 Share Price $23.48 Est. Cost/Share $27.32 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.192M Shares 35,159 Share Price $33.90 Est. Cost/Share $18.36 Unrealized @ Report Date +85.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.191M Shares 76,446 Share Price $15.58 Est. Cost/Share $11.90 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.189M Shares 18,218 Share Price $65.27 Est. Cost/Share $112.27 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.189M Shares 66,588 Share Price $17.86 Est. Cost/Share $13.26 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.187M Shares 11,581 Share Price $102.50 * Est. Cost/Share $78.79 Unrealized @ Report Date +27.5%
— COHERENT INC 0.0%
Value $1.184M Shares 7,567 Share Price $156.47 Est. Cost/Share $142.73 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.181M Shares 25,290 Share Price $46.70 Est. Cost/Share $37.61 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.176M Shares 38,260 Share Price $30.74 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.0%
RLI RLI CORP 0.0%
Value $1.174M Shares 17,738 Share Price $66.19 * Est. Cost/Share $19.88 Unrealized @ Report Date +29.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.173M Shares 16,723 Share Price $70.14 * Est. Cost/Share $47.37 Unrealized @ Report Date +34.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.17M Shares 15,521 Share Price $75.38 * Est. Cost/Share $66.47 Unrealized @ Report Date +4.8%
— DDR CORP 0.0%
Value $1.162M Shares 64,961 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.162M Shares 11,645 Share Price $99.79 * Est. Cost/Share $74.13 Unrealized @ Report Date +22.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.161M Shares 28,914 Share Price $40.15 Est. Cost/Share $29.37 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.158M Shares 23,980 Share Price $48.29 * Est. Cost/Share $32.95 Unrealized @ Report Date +27.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.156M Shares 19,354 Share Price $59.73 * Est. Cost/Share $32.19 Unrealized @ Report Date +71.7%
— STERLING BANCORP DEL 0.0%
Value $1.155M Shares 49,149 Share Price $23.50 Est. Cost/Share $21.72 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.154M Shares 44,937 Share Price $25.68 Est. Cost/Share $34.72 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.153M Shares 26,692 Share Price $43.20 * Est. Cost/Share $34.07 Unrealized @ Report Date +16.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.148M Shares 68,689 Share Price $16.71 * Est. Cost/Share $28.35 Unrealized @ Report Date -45.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.148M Shares 9,904 Share Price $115.91 * Est. Cost/Share $182.13 Unrealized @ Report Date -34.8%
— BLUEBIRD BIO INC 0.0%
Value $1.145M Shares 7,295 Share Price $156.96 Est. Cost/Share $103.06 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.141M Shares 62,831 Share Price $18.16 * Est. Cost/Share $16.57 Unrealized @ Report Date +16.6%
BOKF BOK FINL CORP 0.0%
Value $1.139M Shares 12,115 Share Price $94.02 * Est. Cost/Share $45.78 Unrealized @ Report Date +81.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.138M Shares 39,215 Share Price $29.02 * Est. Cost/Share $20.45 Unrealized @ Report Date +0.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.136M Shares 43,840 Share Price $25.91 * Est. Cost/Share $14.59 Unrealized @ Report Date +50.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.134M Shares 15,814 Share Price $71.71 Est. Cost/Share $42.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.131M Shares 13,604 Share Price $83.14 Est. Cost/Share $54.34 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.131M Shares 12,725 Share Price $88.88 * Est. Cost/Share $44.45 Unrealized @ Report Date +113.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.13M Shares 253,905 Share Price $4.45 * Est. Cost/Share $3.87 Unrealized @ Report Date +6.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.126M Shares 32,121 Share Price $35.05 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.0%
BYD BOYD GAMING CORP 0.0%
Value $1.125M Shares 32,460 Share Price $34.66 * Est. Cost/Share $14.11 Unrealized @ Report Date +135.2%
ALKS ALKERMES PLC 0.0%
Value $1.124M Shares 27,295 Share Price $41.18 * Est. Cost/Share $56.70 Unrealized @ Report Date -19.7%
— QEP RES INC 0.0%
Value $1.124M Shares 91,659 Share Price $12.26 Est. Cost/Share $12.12 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.12M Shares 60,201 Share Price $18.60 * Est. Cost/Share $16.10 Unrealized @ Report Date +10.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.119M Shares 31,551 Share Price $35.47 Est. Cost/Share $31.11 Unrealized @ Report Date +13.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.118M Shares 36,476 Share Price $30.65 * Est. Cost/Share $16.36 Unrealized @ Report Date +40.1%
PRLB PROTO LABS INC 0.0%
Value $1.115M Shares 9,377 Share Price $118.91 * Est. Cost/Share $68.81 Unrealized @ Report Date +78.0%
— AG MTG INVT TR INC 0.0%
Value $1.115M Shares 59,365 Share Price $18.78 Est. Cost/Share $18.50 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.114M Shares 22,272 Share Price $50.02 Est. Cost/Share $58.98 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.113M Shares 19,272 Share Price $57.75 Est. Cost/Share $47.56 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.113M Shares 6,994 Share Price $159.14 Est. Cost/Share $132.41 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.112M Shares 40,578 Share Price $27.40 Est. Cost/Share $23.99 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.111M Shares 9,633 Share Price $115.33 Est. Cost/Share $86.52 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.108M Shares 51,498 Share Price $21.52 * Est. Cost/Share $5.13 Unrealized @ Report Date +303.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.106M Shares 28,393 Share Price $38.95 * Est. Cost/Share $24.46 Unrealized @ Report Date +37.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.106M Shares 33,896 Share Price $32.63 * Est. Cost/Share $15.88 Unrealized @ Report Date +81.6%
FNB FNB CORP PA 0.0%
Value $1.104M Shares 82,301 Share Price $13.41 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.103M Shares 17,741 Share Price $62.17 * Est. Cost/Share $35.58 Unrealized @ Report Date +58.4%
TKR TIMKEN CO 0.0%
Value $1.101M Shares 25,282 Share Price $43.55 * Est. Cost/Share $35.52 Unrealized @ Report Date +31.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.101M Shares 20,084 Share Price $54.82 * Est. Cost/Share $23.35 Unrealized @ Report Date +31.3%
— WELBILT INC 0.0%
Value $1.093M Shares 48,981 Share Price $22.31 Est. Cost/Share $20.11 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.093M Shares 377,021 Share Price $2.90 Est. Cost/Share $3.15 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.093M Shares 51,785 Share Price $21.11 Est. Cost/Share $8.13 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.093M Shares 19,636 Share Price $55.66 Est. Cost/Share $46.62 Unrealized @ Report Date +21.2%
CBZ CBIZ INC 0.0%
Value $1.09M Shares 47,386 Share Price $23.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +55.6%
BC BRUNSWICK CORP 0.0%
Value $1.09M Shares 16,910 Share Price $64.46 * Est. Cost/Share $38.49 Unrealized @ Report Date +40.7%
— MOMO INC 0.0%
Value $1.085M Shares 24,942 Share Price $43.50 Est. Cost/Share $39.77 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.084M Shares 29,209 Share Price $37.11 Est. Cost/Share $31.37 Unrealized @ Report Date +17.9%
RES RPC INC 0.0%
Value $1.081M Shares 74,185 Share Price $14.57 * Est. Cost/Share $15.07 Unrealized @ Report Date +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.081M Shares 16,790 Share Price $64.38 * Est. Cost/Share $9.24 Unrealized @ Report Date +86.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.078M Shares 13,323 Share Price $80.91 * Est. Cost/Share $51.46 Unrealized @ Report Date +65.0%
ABM ABM INDS INC 0.0%
Value $1.072M Shares 36,721 Share Price $29.19 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.067M Shares 23,920 Share Price $44.61 Est. Cost/Share $30.01 Unrealized @ Report Date +47.6%
— TEXAS PAC LD TR 0.0%
Value $1.066M Shares 1,533 Share Price $695.37 Est. Cost/Share $456.50 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.066M Shares 61,954 Share Price $17.21 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.065M Shares 65,719 Share Price $16.21 Est. Cost/Share $16.40 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.064M Shares 20,910 Share Price $50.88 * Est. Cost/Share $14.82 Unrealized @ Report Date +51.0%
HAE HAEMONETICS CORP 0.0%
Value $1.064M Shares 11,867 Share Price $89.66 * Est. Cost/Share $38.54 Unrealized @ Report Date +119.1%
— SRC ENERGY INC 0.0%
Value $1.062M Shares 96,363 Share Price $11.02 Est. Cost/Share $8.77 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.061M Shares 22,304 Share Price $47.57 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 17,731 Share Price $59.84 * Est. Cost/Share $35.18 Unrealized @ Report Date +47.3%
— CHEMICAL FINL CORP 0.0%
Value $1.06M Shares 19,035 Share Price $55.69 Est. Cost/Share $49.94 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.06M Shares 18,654 Share Price $56.82 Est. Cost/Share $41.38 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.06M Shares 107,147 Share Price $9.89 Est. Cost/Share $8.03 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.059M Shares 13,274 Share Price $79.78 * Est. Cost/Share $32.55 Unrealized @ Report Date +113.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.059M Shares 18,364 Share Price $57.67 * Est. Cost/Share $47.88 Unrealized @ Report Date +16.7%
HRI HERC HLDGS INC 0.0%
Value $1.058M Shares 18,787 Share Price $56.32 * Est. Cost/Share $32.76 Unrealized @ Report Date +64.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.057M Shares 15,465 Share Price $68.35 Est. Cost/Share $67.45 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.057M Shares 24,334 Share Price $43.44 Est. Cost/Share $18.40 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.056M Shares 14,209 Share Price $74.32 * Est. Cost/Share $58.83 Unrealized @ Report Date +14.1%
— QTS RLTY TR INC 0.0%
Value $1.051M Shares 26,620 Share Price $39.48 Est. Cost/Share $44.14 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.049M Shares 93,245 Share Price $11.25 * Est. Cost/Share $10.92 Unrealized @ Report Date -3.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.049M Shares 44,733 Share Price $23.45 * Est. Cost/Share $7.96 Unrealized @ Report Date +55.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.048M Shares 47,249 Share Price $22.18 Est. Cost/Share $17.88 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.046M Shares 36,416 Share Price $28.72 * Est. Cost/Share $19.81 Unrealized @ Report Date +26.5%
HUBB HUBBELL INC 0.0%
Value $1.044M Shares 9,873 Share Price $105.74 * Est. Cost/Share $79.72 Unrealized @ Report Date +18.9%
— DENBURY RES INC 0.0%
Value $1.039M Shares 215,955 Share Price $4.81 Est. Cost/Share $5.91 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.037M Shares 22,036 Share Price $47.06 * Est. Cost/Share $27.99 Unrealized @ Report Date +60.2%
— LUMINEX CORP DEL 0.0%
Value $1.036M Shares 35,095 Share Price $29.52 Est. Cost/Share $21.32 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.036M Shares 10,246 Share Price $101.11 Est. Cost/Share $11.51 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.036M Shares 19,862 Share Price $52.16 Est. Cost/Share $36.63 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.035M Shares 9,618 Share Price $107.61 Est. Cost/Share $62.63 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.034M Shares 10,931 Share Price $94.59 * Est. Cost/Share $64.29 Unrealized @ Report Date +39.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.033M Shares 32,476 Share Price $31.81 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.033M Shares 50,541 Share Price $20.44 Est. Cost/Share $17.33 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.033M Shares 22,957 Share Price $45.00 Est. Cost/Share $33.40 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.028M Shares 28,013 Share Price $36.70 Est. Cost/Share $32.53 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.028M Shares 33,943 Share Price $30.29 Est. Cost/Share $25.74 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.023M Shares 12,183 Share Price $83.97 * Est. Cost/Share $50.35 Unrealized @ Report Date +57.1%
ICFI ICF INTL INC 0.0%
Value $1.021M Shares 14,370 Share Price $71.05 * Est. Cost/Share $40.10 Unrealized @ Report Date +69.2%
SABR SABRE CORP 0.0%
Value $1.021M Shares 41,420 Share Price $24.65 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.8%
MTDR MATADOR RES CO 0.0%
Value $1.018M Shares 33,867 Share Price $30.06 Est. Cost/Share $24.51 Unrealized @ Report Date +23.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.008M Shares 12,517 Share Price $80.53 Est. Cost/Share $57.44 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.007M Shares 90,917 Share Price $11.08 Est. Cost/Share $14.45 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.007M Shares 28,048 Share Price $35.90 * Est. Cost/Share $23.62 Unrealized @ Report Date +31.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.007M Shares 21,988 Share Price $45.80 * Est. Cost/Share $21.49 Unrealized @ Report Date +98.2%
AIN ALBANY INTL CORP 0.0%
Value $1.006M Shares 16,731 Share Price $60.13 * Est. Cost/Share $45.43 Unrealized @ Report Date +24.2%
NSP INSPERITY INC 0.0%
Value $1.006M Shares 10,557 Share Price $95.29 * Est. Cost/Share $35.07 Unrealized @ Report Date +103.7%
MSA MSA SAFETY INC 0.0%
Value $1.005M Shares 10,433 Share Price $96.33 * Est. Cost/Share $49.55 Unrealized @ Report Date +82.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1M Shares 11,491 Share Price $87.02 * Est. Cost/Share $57.71 Unrealized @ Report Date +59.1%
LTC LTC PPTYS INC 0.0%
Value $998K Shares 23,340 Share Price $42.76 Est. Cost/Share $46.51 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $996K Shares 46,559 Share Price $21.39 Est. Cost/Share $14.04 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $995K Shares 68,561 Share Price $14.51 * Est. Cost/Share $12.61 Unrealized @ Report Date +17.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $993K Shares 18,701 Share Price $53.10 * Est. Cost/Share $20.69 Unrealized @ Report Date +40.5%
UHAL AMERCO 0.0%
Value $993K Shares 2,788 Share Price $356.17 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $988K Shares 16,996 Share Price $58.13 Est. Cost/Share $59.75 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $988K Shares 26,914 Share Price $36.71 * Est. Cost/Share $25.93 Unrealized @ Report Date +30.5%
VYX NCR CORP NEW 0.0%
Value $985K Shares 32,864 Share Price $29.97 * Est. Cost/Share $19.84 Unrealized @ Report Date -4.9%
CXW CORECIVIC INC 0.0%
Value $985K Shares 41,210 Share Price $23.90 * Est. Cost/Share $15.17 Unrealized @ Report Date +14.8%
PCH POTLATCH CORP NEW 0.0%
Value $981K Shares 19,298 Share Price $50.83 Est. Cost/Share $40.78 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $980K Shares 101,570 Share Price $9.65 * Est. Cost/Share $8.99 Unrealized @ Report Date +24.0%
— BGC PARTNERS INC 0.0%
Value $979K Shares 86,479 Share Price $11.32 Est. Cost/Share $10.90 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $979K Shares 79,687 Share Price $12.29 Est. Cost/Share $10.83 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $977K Shares 23,884 Share Price $40.91 Est. Cost/Share $44.46 Unrealized @ Report Date -9.3%
— AKORN INC 0.0%
Value $975K Shares 58,778 Share Price $16.59 Est. Cost/Share $25.00 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $975K Shares 13,857 Share Price $70.36 * Est. Cost/Share $64.62 Unrealized @ Report Date +1.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $974K Shares 7,620 Share Price $127.82 Est. Cost/Share $131.14 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $974K Shares 21,698 Share Price $44.89 Est. Cost/Share $36.29 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $973K Shares 16,797 Share Price $57.93 * Est. Cost/Share $44.33 Unrealized @ Report Date +34.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $972K Shares 94,929 Share Price $10.24 * Est. Cost/Share $7.24 Unrealized @ Report Date +36.6%
RUN SUNRUN INC 0.0%
Value $970K Shares 73,781 Share Price $13.15 * Est. Cost/Share $8.77 Unrealized @ Report Date +23.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $970K Shares 60,240 Share Price $16.10 * Est. Cost/Share $9.38 Unrealized @ Report Date +45.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $968K Shares 14,016 Share Price $69.06 Est. Cost/Share $65.26 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $968K Shares 8,011 Share Price $120.83 * Est. Cost/Share $73.87 Unrealized @ Report Date +75.4%
IDCC INTERDIGITAL INC 0.0%
Value $967K Shares 11,947 Share Price $80.94 Est. Cost/Share $72.47 Unrealized @ Report Date +9.8%
— HILLENBRAND INC 0.0%
Value $967K Shares 20,510 Share Price $47.15 Est. Cost/Share $33.41 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $964K Shares 11,297 Share Price $85.33 * Est. Cost/Share $63.46 Unrealized @ Report Date +30.7%
ADC AGREE REALTY CORP 0.0%
Value $964K Shares 18,268 Share Price $52.77 Est. Cost/Share $43.43 Unrealized @ Report Date —
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $963K Shares 62,067 Share Price $15.52 * Est. Cost/Share $7.31 Unrealized @ Report Date +60.9%
UNF UNIFIRST CORP MASS 0.0%
Value $961K Shares 5,431 Share Price $176.95 * Est. Cost/Share $119.60 Unrealized @ Report Date +36.8%
— HEALTHCARE TR AMER INC 0.0%
Value $960K Shares 35,624 Share Price $26.95 Est. Cost/Share $26.96 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $960K Shares 20,240 Share Price $47.43 Est. Cost/Share $39.88 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $958K Shares 3,204 Share Price $299.00 * Est. Cost/Share $203.16 Unrealized @ Report Date +55.3%
— M D C HLDGS INC 0.0%
Value $956K Shares 31,066 Share Price $30.77 Est. Cost/Share $27.83 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $956K Shares 29,997 Share Price $31.87 Est. Cost/Share $18.71 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $954K Shares 24,882 Share Price $38.34 Est. Cost/Share $34.23 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $948K Shares 23,404 Share Price $40.51 * Est. Cost/Share $24.34 Unrealized @ Report Date +31.6%
HOMB HOME BANCSHARES INC 0.0%
Value $947K Shares 41,996 Share Price $22.55 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $947K Shares 13,003 Share Price $72.83 Est. Cost/Share $25.31 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $943K Shares 28,851 Share Price $32.69 * Est. Cost/Share $20.35 Unrealized @ Report Date +26.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $942K Shares 59,262 Share Price $15.90 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $941K Shares 14,861 Share Price $63.32 Est. Cost/Share $75.21 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $941K Shares 13,268 Share Price $70.92 Est. Cost/Share $62.48 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $938K Shares 41,843 Share Price $22.42 * Est. Cost/Share $13.10 Unrealized @ Report Date +31.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $936K Shares 10,236 Share Price $91.44 * Est. Cost/Share $47.40 Unrealized @ Report Date +63.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $933K Shares 24,356 Share Price $38.31 Est. Cost/Share $36.73 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $933K Shares 18,296 Share Price $50.99 Est. Cost/Share $48.63 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $933K Shares 7,504 Share Price $124.33 * Est. Cost/Share $92.85 Unrealized @ Report Date +29.6%
KRG KITE RLTY GROUP TR 0.0%
Value $932K Shares 54,568 Share Price $17.08 Est. Cost/Share $18.95 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $928K Shares 14,866 Share Price $62.42 Est. Cost/Share $40.50 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $926K Shares 5,977 Share Price $154.93 Est. Cost/Share $99.20 Unrealized @ Report Date +55.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $924K Shares 121,081 Share Price $7.63 * Est. Cost/Share $5.21 Unrealized @ Report Date +32.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $923K Shares 24,426 Share Price $37.79 * Est. Cost/Share $23.72 Unrealized @ Report Date +55.9%
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value $919K Shares 36,905 Share Price $24.90 Est. Cost/Share $25.24 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $917K Shares 25,133 Share Price $36.49 Est. Cost/Share $34.23 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $912K Shares 14,860 Share Price $61.37 Est. Cost/Share $60.94 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $912K Shares 20,754 Share Price $43.94 Est. Cost/Share $55.15 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $911K Shares 11,371 Share Price $80.12 Est. Cost/Share $67.85 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $910K Shares 22,261 Share Price $40.88 * Est. Cost/Share $24.47 Unrealized @ Report Date +22.8%
AN AUTONATION INC 0.0%
Value $910K Shares 18,730 Share Price $48.59 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.6%
AROC ARCHROCK INC 0.0%
Value $910K Shares 75,856 Share Price $12.00 * Est. Cost/Share $7.01 Unrealized @ Report Date +1.8%
MTZ MASTEC INC 0.0%
Value $909K Shares 17,906 Share Price $50.77 * Est. Cost/Share $31.05 Unrealized @ Report Date +55.6%
— NOBLE CORP PLC 0.0%
Value $905K Shares 142,940 Share Price $6.33 Est. Cost/Share $7.60 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $904K Shares 40,890 Share Price $22.11 * Est. Cost/Share $7.92 Unrealized @ Report Date +191.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $902K Shares 35,419 Share Price $25.47 Est. Cost/Share $20.65 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $902K Shares 40,699 Share Price $22.16 Est. Cost/Share $19.45 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $900K Shares 105,214 Share Price $8.55 Est. Cost/Share $9.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $898K Shares 42,560 Share Price $21.10 * Est. Cost/Share $14.57 Unrealized @ Report Date +33.2%
ITT ITT INC 0.0%
Value $898K Shares 17,178 Share Price $52.28 Est. Cost/Share $39.22 Unrealized @ Report Date +33.0%
MEI METHODE ELECTRS INC 0.0%
Value $897K Shares 22,256 Share Price $40.30 * Est. Cost/Share $29.90 Unrealized @ Report Date +14.1%
— BANK OF THE OZARKS INC 0.0%
Value $893K Shares 19,832 Share Price $45.03 Est. Cost/Share $45.11 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $892K Shares 10,371 Share Price $86.01 * Est. Cost/Share $56.77 Unrealized @ Report Date +59.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $890K Shares 36,064 Share Price $24.68 Est. Cost/Share $20.44 Unrealized @ Report Date +19.2%
— SPX CORP 0.0%
Value $889K Shares 25,359 Share Price $35.06 Est. Cost/Share $32.85 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $888K Shares 57,038 Share Price $15.57 * Est. Cost/Share $17.05 Unrealized @ Report Date -5.7%
— OFFICE DEPOT INC 0.0%
Value $886K Shares 347,338 Share Price $2.55 Est. Cost/Share $4.29 Unrealized @ Report Date —
— CONSOLIDATEDM HLDGS INC 0.0%
Value $883K Shares 71,455 Share Price $12.36 Est. Cost/Share $16.71 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $882K Shares 82,325 Share Price $10.71 Est. Cost/Share $9.84 Unrealized @ Report Date +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $881K Shares 12,328 Share Price $71.46 * Est. Cost/Share $25.43 Unrealized @ Report Date +123.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $881K Shares 31,291 Share Price $28.16 Est. Cost/Share $20.38 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $880K Shares 9,206 Share Price $95.59 Est. Cost/Share $66.49 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $876K Shares 10,124 Share Price $86.53 Est. Cost/Share $62.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $874K Shares 9,838 Share Price $88.84 Est. Cost/Share $65.40 Unrealized @ Report Date +35.3%
— MTGE INVT CORP 0.0%
Value $874K Shares 44,602 Share Price $19.60 Est. Cost/Share $16.23 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $873K Shares 25,296 Share Price $34.51 Est. Cost/Share $20.48 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $873K Shares 14,590 Share Price $59.84 * Est. Cost/Share $42.82 Unrealized @ Report Date +25.7%
— SUNPOWER CORP 0.0%
Value $872K Shares 113,731 Share Price $7.67 Est. Cost/Share $15.52 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $869K Shares 21,343 Share Price $40.72 Est. Cost/Share $13.13 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $864K Shares 18,364 Share Price $47.05 * Est. Cost/Share $49.81 Unrealized @ Report Date -11.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $864K Shares 23,587 Share Price $36.63 Est. Cost/Share $46.46 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $863K Shares 16,154 Share Price $53.42 * Est. Cost/Share $25.10 Unrealized @ Report Date +33.6%
GEO GEO GROUP INC NEW 0.0%
Value $859K Shares 31,187 Share Price $27.54 * Est. Cost/Share $17.52 Unrealized @ Report Date +0.5%
KMPR KEMPER CORP DEL 0.0%
Value $856K Shares 11,316 Share Price $75.65 * Est. Cost/Share $42.68 Unrealized @ Report Date +64.7%
AIR AAR CORP 0.0%
Value $855K Shares 18,397 Share Price $46.47 * Est. Cost/Share $27.68 Unrealized @ Report Date +61.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $855K Shares 7,377 Share Price $115.90 * Est. Cost/Share $39.42 Unrealized @ Report Date +153.1%
SANM SANMINA CORPORATION 0.0%
Value $851K Shares 29,043 Share Price $29.30 Est. Cost/Share $25.55 Unrealized @ Report Date +15.0%
VST VISTRA ENERGY CORP 0.0%
Value $848K Shares 35,835 Share Price $23.66 * Est. Cost/Share $17.35 Unrealized @ Report Date +13.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $847K Shares 22,870 Share Price $37.04 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $846K Shares 10,796 Share Price $78.36 * Est. Cost/Share $33.49 Unrealized @ Report Date +80.6%
IPAR INTER PARFUMS INC 0.0%
Value $846K Shares 15,810 Share Price $53.51 * Est. Cost/Share $33.25 Unrealized @ Report Date +53.2%
RIG TRANSOCEAN LTD REG 0.0%
Value $844K Shares 62,783 Share Price $13.44 * Est. Cost/Share $14.86 Unrealized @ Report Date -17.2%
RNG RINGCENTRAL INC 0.0%
Value $842K Shares 11,966 Share Price $70.37 Est. Cost/Share $17.46 Unrealized @ Report Date +309.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $841K Shares 17,111 Share Price $49.15 * Est. Cost/Share $11.66 Unrealized @ Report Date +352.7%
— TRIBUNE MEDIA CO 0.0%
Value $840K Shares 21,940 Share Price $38.29 Est. Cost/Share $40.06 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $839K Shares 100,777 Share Price $8.33 * Est. Cost/Share $7.14 Unrealized @ Report Date +2.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $839K Shares 30,472 Share Price $27.53 Est. Cost/Share $62.09 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $836K Shares 17,100 Share Price $48.89 * Est. Cost/Share $29.23 Unrealized @ Report Date +59.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $826K Shares 5,945 Share Price $138.94 * Est. Cost/Share $101.71 Unrealized @ Report Date +41.2%
— ATRION CORP 0.0%
Value $826K Shares 1,378 Share Price $599.42 Est. Cost/Share $462.74 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $825K Shares 44,945 Share Price $18.36 * Est. Cost/Share $16.18 Unrealized @ Report Date +6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $821K Shares 11,473 Share Price $71.56 * Est. Cost/Share $65.16 Unrealized @ Report Date +6.5%
— DENNYS CORP 0.0%
Value $820K Shares 51,499 Share Price $15.92 Est. Cost/Share $12.59 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $820K Shares 19,432 Share Price $42.20 * Est. Cost/Share $26.66 Unrealized @ Report Date +22.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $819K Shares 22,387 Share Price $36.58 * Est. Cost/Share $30.81 Unrealized @ Report Date +36.5%
SCL STEPAN CO 0.0%
Value $819K Shares 10,496 Share Price $78.03 * Est. Cost/Share $47.58 Unrealized @ Report Date +60.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $818K Shares 72,754 Share Price $11.24 Est. Cost/Share $10.71 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $816K Shares 20,930 Share Price $38.99 * Est. Cost/Share $29.43 Unrealized @ Report Date +16.0%
— TERRAFORM PWR INC 0.0%
Value $816K Shares 69,784 Share Price $11.69 Est. Cost/Share $11.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $812K Shares 17,179 Share Price $47.27 * Est. Cost/Share $47.19 Unrealized @ Report Date +11.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $811K Shares 13,965 Share Price $58.07 * Est. Cost/Share $42.94 Unrealized @ Report Date +44.4%
— PREMIER INC 0.0%
Value $809K Shares 22,245 Share Price $36.37 Est. Cost/Share $33.42 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $809K Shares 50,890 Share Price $15.90 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $806K Shares 15,532 Share Price $51.89 Est. Cost/Share $32.36 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $800K Shares 19,705 Share Price $40.60 * Est. Cost/Share $21.95 Unrealized @ Report Date +42.5%
— LHC GROUP INC 0.0%
Value $800K Shares 9,347 Share Price $85.59 Est. Cost/Share $59.06 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $799K Shares 27,755 Share Price $28.79 Est. Cost/Share $28.05 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $797K Shares 38,733 Share Price $20.58 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $797K Shares 74,215 Share Price $10.74 Est. Cost/Share $10.93 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $795K Shares 20,470 Share Price $38.84 * Est. Cost/Share $27.38 Unrealized @ Report Date +38.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $793K Shares 67,626 Share Price $11.73 * Est. Cost/Share $8.61 Unrealized @ Report Date +13.9%
— VIRTUSA CORP 0.0%
Value $789K Shares 16,212 Share Price $48.67 Est. Cost/Share $33.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $788K Shares 13,228 Share Price $59.57 Est. Cost/Share $45.51 Unrealized @ Report Date +31.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $787K Shares 17,609 Share Price $44.69 Est. Cost/Share $35.92 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $780K Shares 9,906 Share Price $78.74 Est. Cost/Share $53.80 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $779K Shares 40,642 Share Price $19.17 Est. Cost/Share $23.08 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $778K Shares 14,712 Share Price $52.88 Est. Cost/Share $29.06 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $766K Shares 15,171 Share Price $50.49 * Est. Cost/Share $35.21 Unrealized @ Report Date +48.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $765K Shares 11,704 Share Price $65.36 Est. Cost/Share $50.81 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $765K Shares 73,435 Share Price $10.42 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $760K Shares 9,307 Share Price $81.66 Est. Cost/Share $94.09 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $760K Shares 27,813 Share Price $27.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $759K Shares 6,841 Share Price $110.95 Est. Cost/Share $51.68 Unrealized @ Report Date +111.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $758K Shares 26,191 Share Price $28.94 Est. Cost/Share $27.09 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $757K Shares 6,791 Share Price $111.47 Est. Cost/Share $96.15 Unrealized @ Report Date +16.3%
SATS ECHOSTAR CORP 0.0%
Value $755K Shares 17,013 Share Price $44.38 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $755K Shares 18,801 Share Price $40.16 * Est. Cost/Share $22.01 Unrealized @ Report Date +44.5%
W WAYFAIR INC 0.0%
Value $754K Shares 6,346 Share Price $118.82 * Est. Cost/Share $72.68 Unrealized @ Report Date +19.4%
UE URBAN EDGE PPTYS 0.0%
Value $749K Shares 32,770 Share Price $22.86 Est. Cost/Share $22.70 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $744K Shares 13,748 Share Price $54.12 Est. Cost/Share $28.12 Unrealized @ Report Date +93.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $744K Shares 16,700 Share Price $44.55 * Est. Cost/Share $27.17 Unrealized @ Report Date +45.7%
CNS COHEN & STEERS INC 0.0%
Value $743K Shares 17,821 Share Price $41.69 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.5%
— GANNETT CO INC 0.0%
Value $742K Shares 69,305 Share Price $10.71 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $740K Shares 156,772 Share Price $4.72 Est. Cost/Share $5.25 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $739K Shares 12,718 Share Price $58.11 * Est. Cost/Share $54.36 Unrealized @ Report Date +3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $739K Shares 7,415 Share Price $99.66 Est. Cost/Share $70.58 Unrealized @ Report Date +41.7%
— MOBILE MINI INC 0.0%
Value $738K Shares 15,745 Share Price $46.87 Est. Cost/Share $38.71 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $737K Shares 45,419 Share Price $16.23 * Est. Cost/Share $12.00 Unrealized @ Report Date +12.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $737K Shares 19,056 Share Price $38.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +51.5%
— WEATHERFORD INTL PLC 0.0%
Value $734K Shares 222,799 Share Price $3.29 Est. Cost/Share $6.69 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $733K Shares 54,965 Share Price $13.34 Est. Cost/Share $17.46 Unrealized @ Report Date -24.5%
STBA S & T BANCORP INC 0.0%
Value $732K Shares 16,926 Share Price $43.25 Est. Cost/Share $31.17 Unrealized @ Report Date +39.7%
— AMERICAN RAILCAR INDS INC 0.0%
Value $732K Shares 18,540 Share Price $39.48 Est. Cost/Share $39.79 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $731K Shares 14,555 Share Price $50.22 * Est. Cost/Share $23.72 Unrealized @ Report Date +85.8%
— OWENS ILL INC 0.0%
Value $731K Shares 43,458 Share Price $16.82 Est. Cost/Share $24.30 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $731K Shares 16,436 Share Price $44.48 Est. Cost/Share $76.00 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $731K Shares 20,941 Share Price $34.91 Est. Cost/Share $20.12 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $731K Shares 17,999 Share Price $40.61 * Est. Cost/Share $22.95 Unrealized @ Report Date +66.2%
— ABAXIS INC 0.0%
Value $725K Shares 8,736 Share Price $82.99 Est. Cost/Share $55.54 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $724K Shares 10,600 Share Price $68.30 Est. Cost/Share $58.10 Unrealized @ Report Date +16.0%
TNC TENNANT CO 0.0%
Value $722K Shares 9,137 Share Price $79.02 * Est. Cost/Share $55.93 Unrealized @ Report Date +20.8%
— QUALITY CARE PPTYS INC 0.0%
Value $721K Shares 33,530 Share Price $21.50 Est. Cost/Share $18.53 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $721K Shares 78,809 Share Price $9.15 Est. Cost/Share $7.85 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $721K Shares 12,049 Share Price $59.84 * Est. Cost/Share $43.50 Unrealized @ Report Date +21.4%
— HUDSON PAC PPTYS INC 0.0%
Value $718K Shares 20,260 Share Price $35.44 Est. Cost/Share $32.06 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $718K Shares 9,215 Share Price $77.92 * Est. Cost/Share $59.42 Unrealized @ Report Date +28.3%
— 2U INC 0.0%
Value $717K Shares 8,586 Share Price $83.51 Est. Cost/Share $66.41 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $716K Shares 43,104 Share Price $16.61 Est. Cost/Share $13.70 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $715K Shares 54,360 Share Price $13.15 * Est. Cost/Share $6.19 Unrealized @ Report Date +23.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $714K Shares 12,617 Share Price $56.59 * Est. Cost/Share $9.03 Unrealized @ Report Date +26.3%
RBC RBC BEARINGS INC 0.0%
Value $713K Shares 5,539 Share Price $128.72 * Est. Cost/Share $92.44 Unrealized @ Report Date +34.3%
— SOTHEBYS 0.0%
Value $711K Shares 13,089 Share Price $54.32 Est. Cost/Share $42.49 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $709K Shares 24,731 Share Price $28.67 * Est. Cost/Share $19.40 Unrealized @ Report Date +10.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $709K Shares 43,242 Share Price $16.40 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $707K Shares 21,463 Share Price $32.94 Est. Cost/Share $31.56 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $707K Shares 7,575 Share Price $93.33 Est. Cost/Share $80.97 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $706K Shares 4,962 Share Price $142.28 Est. Cost/Share $86.33 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $705K Shares 25,773 Share Price $27.35 Est. Cost/Share $29.22 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $705K Shares 11,018 Share Price $63.99 Est. Cost/Share $49.58 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $704K Shares 7,637 Share Price $92.18 Est. Cost/Share $91.70 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $702K Shares 8,946 Share Price $78.47 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $701K Shares 19,491 Share Price $35.97 Est. Cost/Share $29.70 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $698K Shares 24,843 Share Price $28.10 Est. Cost/Share $20.72 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $698K Shares 13,815 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $697K Shares 8,723 Share Price $79.90 * Est. Cost/Share $44.11 Unrealized @ Report Date +49.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $697K Shares 125,217 Share Price $5.57 Est. Cost/Share $6.90 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $694K Shares 26,371 Share Price $26.32 Est. Cost/Share $35.97 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $693K Shares 16,929 Share Price $40.94 Est. Cost/Share $25.59 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $693K Shares 98,930 Share Price $7.00 * Est. Cost/Share $2.57 Unrealized @ Report Date +8.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $690K Shares 9,122 Share Price $75.64 Est. Cost/Share $46.63 Unrealized @ Report Date +61.3%
LAD LITHIA MTRS INC 0.0%
Value $690K Shares 7,296 Share Price $94.57 * Est. Cost/Share $82.18 Unrealized @ Report Date +20.5%
MHO M/I HOMES INC 0.0%
Value $689K Shares 26,020 Share Price $26.48 * Est. Cost/Share $26.23 Unrealized @ Report Date +13.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $688K Shares 40,488 Share Price $16.99 Est. Cost/Share $15.83 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $688K Shares 9,379 Share Price $73.36 * Est. Cost/Share $50.61 Unrealized @ Report Date +7.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $686K Shares 12,147 Share Price $56.47 * Est. Cost/Share $35.06 Unrealized @ Report Date +29.0%
— LEXINGTON REALTY TRUST 0.0%
Value $686K Shares 78,627 Share Price $8.72 Est. Cost/Share $9.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $686K Shares 8,964 Share Price $76.53 * Est. Cost/Share $52.87 Unrealized @ Report Date +27.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $685K Shares 19,519 Share Price $35.09 * Est. Cost/Share $28.63 Unrealized @ Report Date +18.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $684K Shares 5,060 Share Price $135.18 * Est. Cost/Share $13.34 Unrealized @ Report Date +4.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $683K Shares 42,965 Share Price $15.90 Est. Cost/Share $15.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $682K Shares 12,186 Share Price $55.97 * Est. Cost/Share $55.47 Unrealized @ Report Date +5.1%
— DYNEX CAP INC 0.0%
Value $680K Shares 104,206 Share Price $6.53 Est. Cost/Share $7.24 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $680K Shares 74,815 Share Price $9.09 * Est. Cost/Share $14.41 Unrealized @ Report Date -46.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $680K Shares 1,686 Share Price $403.32 * Est. Cost/Share $234.88 Unrealized @ Report Date +78.6%
NTGR NETGEAR INC 0.0%
Value $679K Shares 10,860 Share Price $62.52 * Est. Cost/Share $27.09 Unrealized @ Report Date +39.0%
CENX CENTURY ALUM CO 0.0%
Value $678K Shares 43,060 Share Price $15.75 * Est. Cost/Share $5.98 Unrealized @ Report Date +183.0%
— CYS INVTS INC 0.0%
Value $677K Shares 90,330 Share Price $7.49 Est. Cost/Share $7.98 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $675K Shares 25,168 Share Price $26.82 * Est. Cost/Share $28.98 Unrealized @ Report Date -5.2%
WNC WABASH NATL CORP 0.0%
Value $674K Shares 36,097 Share Price $18.67 * Est. Cost/Share $10.01 Unrealized @ Report Date +71.8%
— NAVIGANT CONSULTING INC 0.0%
Value $674K Shares 30,447 Share Price $22.14 Est. Cost/Share $17.52 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $673K Shares 8,308 Share Price $81.01 * Est. Cost/Share $11.75 Unrealized @ Report Date +6.6%
— GW PHARMACEUTICALS PLC 0.0%
Value $672K Shares 4,817 Share Price $139.51 Est. Cost/Share $115.69 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $671K Shares 7,444 Share Price $90.14 * Est. Cost/Share $80.98 Unrealized @ Report Date -11.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $670K Shares 31,680 Share Price $21.15 * Est. Cost/Share $18.61 Unrealized @ Report Date +5.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $669K Shares 14,685 Share Price $45.56 * Est. Cost/Share $51.05 Unrealized @ Report Date -7.7%
— SKECHERS U S A INC 0.0%
Value $668K Shares 22,271 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $667K Shares 13,395 Share Price $49.79 Est. Cost/Share $25.59 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $664K Shares 11,234 Share Price $59.11 Est. Cost/Share $50.97 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $663K Shares 40,155 Share Price $16.51 * Est. Cost/Share $11.03 Unrealized @ Report Date +14.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $663K Shares 29,287 Share Price $22.64 Est. Cost/Share $21.41 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $662K Shares 41,504 Share Price $15.95 Est. Cost/Share $17.72 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $662K Shares 26,904 Share Price $24.61 * Est. Cost/Share $11.36 Unrealized @ Report Date +12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $660K Shares 22,095 Share Price $29.87 * Est. Cost/Share $28.37 Unrealized @ Report Date +7.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $660K Shares 8,713 Share Price $75.75 * Est. Cost/Share $52.88 Unrealized @ Report Date +34.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $658K Shares 35,363 Share Price $18.61 Est. Cost/Share $13.14 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $657K Shares 15,776 Share Price $41.65 Est. Cost/Share $34.22 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $655K Shares 25,561 Share Price $25.62 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.7%
MXL MAXLINEAR INC 0.0%
Value $654K Shares 41,947 Share Price $15.59 * Est. Cost/Share $28.35 Unrealized @ Report Date -28.8%
CCS CENTURY CMNTYS INC 0.0%
Value $653K Shares 20,686 Share Price $31.57 * Est. Cost/Share $23.44 Unrealized @ Report Date +22.7%
— ENSTAR GROUP LIMITED 0.0%
Value $652K Shares 3,147 Share Price $207.18 Est. Cost/Share $168.25 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $652K Shares 37,468 Share Price $17.40 * Est. Cost/Share $8.65 Unrealized @ Report Date +24.3%
— NANOMETRICS INC 0.0%
Value $652K Shares 18,413 Share Price $35.41 Est. Cost/Share $31.75 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $651K Shares 4,922 Share Price $132.26 * Est. Cost/Share $66.08 Unrealized @ Report Date +42.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $650K Shares 66,738 Share Price $9.74 Est. Cost/Share $14.15 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $646K Shares 19,450 Share Price $33.21 * Est. Cost/Share $25.89 Unrealized @ Report Date +4.9%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $646K Shares 94,903 Share Price $6.81 Est. Cost/Share $6.80 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $644K Shares 32,786 Share Price $19.64 Est. Cost/Share $19.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $643K Shares 11,574 Share Price $55.56 * Est. Cost/Share $52.29 Unrealized @ Report Date -1.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $643K Shares 11,789 Share Price $54.54 * Est. Cost/Share $39.18 Unrealized @ Report Date +32.6%
— MANTECH INTL CORP 0.0%
Value $643K Shares 11,996 Share Price $53.60 Est. Cost/Share $36.27 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $637K Shares 32,739 Share Price $19.46 Est. Cost/Share $22.20 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $635K Shares 114,794 Share Price $5.53 Est. Cost/Share $5.49 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $635K Shares 17,984 Share Price $35.31 Est. Cost/Share $31.59 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $635K Shares 29,355 Share Price $21.63 Est. Cost/Share $13.48 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $628K Shares 22,797 Share Price $27.55 * Est. Cost/Share $16.98 Unrealized @ Report Date +9.3%
— SUPERVALU INC 0.0%
Value $626K Shares 30,517 Share Price $20.51 Est. Cost/Share $20.49 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $625K Shares 16,370 Share Price $38.18 Est. Cost/Share $32.59 Unrealized @ Report Date +15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $625K Shares 15,001 Share Price $41.66 * Est. Cost/Share $43.86 Unrealized @ Report Date +1.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $622K Shares 13,921 Share Price $44.68 * Est. Cost/Share $18.22 Unrealized @ Report Date +62.5%
— DIME CMNTY BANCSHARES 0.0%
Value $621K Shares 31,866 Share Price $19.49 Est. Cost/Share $17.42 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $621K Shares 20,965 Share Price $29.62 Est. Cost/Share $18.29 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $620K Shares 19,736 Share Price $31.41 Est. Cost/Share $26.79 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $620K Shares 14,757 Share Price $42.01 Est. Cost/Share $37.04 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $616K Shares 18,344 Share Price $33.58 Est. Cost/Share $27.23 Unrealized @ Report Date —
— BRF SA 0.0%
Value $614K Shares 131,265 Share Price $4.68 Est. Cost/Share $10.77 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $612K Shares 47,487 Share Price $12.89 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $611K Shares 10,280 Share Price $59.44 Est. Cost/Share $51.19 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $609K Shares 5,388 Share Price $113.03 * Est. Cost/Share $56.66 Unrealized @ Report Date +118.1%
— TAILORED BRANDS INC 0.0%
Value $608K Shares 23,807 Share Price $25.54 Est. Cost/Share $13.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $605K Shares 23,711 Share Price $25.52 Est. Cost/Share $27.78 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $603K Shares 18,125 Share Price $33.27 * Est. Cost/Share $14.92 Unrealized @ Report Date +40.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $599K Shares 14,194 Share Price $42.20 Est. Cost/Share $30.37 Unrealized @ Report Date +36.5%
HTO SJW CORP 0.0%
Value $598K Shares 9,033 Share Price $66.20 * Est. Cost/Share $38.50 Unrealized @ Report Date +57.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $596K Shares 9,431 Share Price $63.20 * Est. Cost/Share $44.23 Unrealized @ Report Date +25.3%
NPO ENPRO INDS INC 0.0%
Value $594K Shares 8,488 Share Price $69.98 * Est. Cost/Share $51.41 Unrealized @ Report Date +45.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $594K Shares 18,886 Share Price $31.45 Est. Cost/Share $29.01 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $591K Shares 15,827 Share Price $37.34 * Est. Cost/Share $21.98 Unrealized @ Report Date +53.6%
AMSF AMERISAFE INC 0.0%
Value $591K Shares 10,233 Share Price $57.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +14.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $591K Shares 119,001 Share Price $4.97 Est. Cost/Share $5.18 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $588K Shares 27,899 Share Price $21.08 * Est. Cost/Share $35.13 Unrealized @ Report Date -49.4%
FOR FORESTAR GROUP INC 0.0%
Value $588K Shares 28,361 Share Price $20.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +14.2%
WSFS WSFS FINL CORP 0.0%
Value $587K Shares 11,018 Share Price $53.28 * Est. Cost/Share $42.21 Unrealized @ Report Date +22.8%
— AEGION CORP 0.0%
Value $586K Shares 22,746 Share Price $25.76 Est. Cost/Share $20.11 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $586K Shares 7,738 Share Price $75.73 * Est. Cost/Share $44.85 Unrealized @ Report Date +48.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $585K Shares 20,067 Share Price $29.15 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.2%
BRKR BRUKER CORP 0.0%
Value $584K Shares 20,106 Share Price $29.05 Est. Cost/Share $22.22 Unrealized @ Report Date +33.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $584K Shares 5,455 Share Price $107.06 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.3%
— INFINERA CORPORATION 0.0%
Value $584K Shares 58,785 Share Price $9.93 Est. Cost/Share $10.39 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $582K Shares 47,859 Share Price $12.16 * Est. Cost/Share $10.78 Unrealized @ Report Date +17.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $581K Shares 12,065 Share Price $48.16 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.6%
— EHI CAR SVCS LTD 0.0%
Value $580K Shares 44,717 Share Price $12.97 Est. Cost/Share $12.44 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $580K Shares 7,152 Share Price $81.10 * Est. Cost/Share $52.26 Unrealized @ Report Date +33.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $579K Shares 71,390 Share Price $8.11 Est. Cost/Share $9.30 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $579K Shares 10,809 Share Price $53.57 Est. Cost/Share $55.86 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $579K Shares 30,515 Share Price $18.97 * Est. Cost/Share $10.61 Unrealized @ Report Date +71.8%
WD WALKER & DUNLOP INC 0.0%
Value $578K Shares 10,379 Share Price $55.69 * Est. Cost/Share $42.60 Unrealized @ Report Date +11.6%
MMSI MERIT MED SYS INC 0.0%
Value $577K Shares 11,279 Share Price $51.16 * Est. Cost/Share $25.86 Unrealized @ Report Date +91.6%
ALG ALAMO GROUP INC 0.0%
Value $577K Shares 6,389 Share Price $90.31 * Est. Cost/Share $57.72 Unrealized @ Report Date +68.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $575K Shares 13,631 Share Price $42.18 * Est. Cost/Share $20.72 Unrealized @ Report Date +36.2%
— NAVIGATORS GROUP INC 0.0%
Value $574K Shares 10,068 Share Price $57.01 Est. Cost/Share $67.76 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $574K Shares 107,077 Share Price $5.36 Est. Cost/Share $9.52 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $572K Shares 16,592 Share Price $34.47 * Est. Cost/Share $25.41 Unrealized @ Report Date +29.5%
TG TREDEGAR CORP 0.0%
Value $568K Shares 24,169 Share Price $23.50 * Est. Cost/Share $9.95 Unrealized @ Report Date +24.9%
— BLUCORA INC 0.0%
Value $567K Shares 15,334 Share Price $36.98 Est. Cost/Share $14.10 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $567K Shares 21,484 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $566K Shares 71,765 Share Price $7.89 Est. Cost/Share $6.68 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $564K Shares 41,923 Share Price $13.45 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $563K Shares 14,320 Share Price $39.32 * Est. Cost/Share $39.70 Unrealized @ Report Date -9.7%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $562K Shares 86,517 Share Price $6.50 Est. Cost/Share $5.97 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $560K Shares 23,509 Share Price $23.82 * Est. Cost/Share $13.19 Unrealized @ Report Date +57.0%
TX TERNIUM SA 0.0%
Value $558K Shares 16,020 Share Price $34.83 Est. Cost/Share $26.45 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $557K Shares 24,721 Share Price $22.53 * Est. Cost/Share $5.57 Unrealized @ Report Date +183.7%
CVI CVR ENERGY INC 0.0%
Value $556K Shares 15,028 Share Price $37.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +48.9%
NPKI NEWPARK RES INC 0.0%
Value $555K Shares 51,194 Share Price $10.84 * Est. Cost/Share $7.56 Unrealized @ Report Date +34.4%
— NIC INC 0.0%
Value $554K Shares 35,609 Share Price $15.56 Est. Cost/Share $18.82 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $552K Shares 21,585 Share Price $25.57 Est. Cost/Share $16.17 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $547K Shares 16,243 Share Price $33.68 * Est. Cost/Share $26.50 Unrealized @ Report Date +29.8%
TRNO TERRENO RLTY CORP 0.0%
Value $546K Shares 14,484 Share Price $37.70 Est. Cost/Share $31.08 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $544K Shares 14,180 Share Price $38.36 * Est. Cost/Share $26.57 Unrealized @ Report Date +9.5%
ENSG ENSIGN GROUP INC 0.0%
Value $543K Shares 15,149 Share Price $35.84 * Est. Cost/Share $18.64 Unrealized @ Report Date +61.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $541K Shares 30,697 Share Price $17.62 * Est. Cost/Share $10.33 Unrealized @ Report Date +61.7%
LKFN LAKELAND FINL CORP 0.0%
Value $541K Shares 11,216 Share Price $48.23 * Est. Cost/Share $21.65 Unrealized @ Report Date +81.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $540K Shares 26,478 Share Price $20.39 * Est. Cost/Share $41.54 Unrealized @ Report Date -44.3%
— CAMBREX CORP 0.0%
Value $540K Shares 10,340 Share Price $52.22 Est. Cost/Share $48.34 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $538K Shares 24,362 Share Price $22.08 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.0%
SCSC SCANSOURCE INC 0.0%
Value $537K Shares 13,332 Share Price $40.28 * Est. Cost/Share $36.08 Unrealized @ Report Date +4.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $534K Shares 15,920 Share Price $33.54 Est. Cost/Share $36.88 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $533K Shares 10,229 Share Price $52.11 Est. Cost/Share $55.67 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $533K Shares 17,845 Share Price $29.87 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $533K Shares 53,540 Share Price $9.96 Est. Cost/Share $8.88 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $532K Shares 11,350 Share Price $46.87 Est. Cost/Share $41.41 Unrealized @ Report Date +13.9%
COHU COHU INC 0.0%
Value $529K Shares 21,565 Share Price $24.53 * Est. Cost/Share $19.27 Unrealized @ Report Date +19.3%
— CHASE CORP 0.0%
Value $529K Shares 4,508 Share Price $117.35 Est. Cost/Share $117.35 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $528K Shares 33,685 Share Price $15.67 Est. Cost/Share $13.57 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $526K Shares 17,404 Share Price $30.22 * Est. Cost/Share $41.09 Unrealized @ Report Date -17.8%
GEF GREIF INC 0.0%
Value $525K Shares 9,927 Share Price $52.89 * Est. Cost/Share $26.70 Unrealized @ Report Date +62.9%
— STATE BK FINL CORP 0.0%
Value $524K Shares 15,700 Share Price $33.38 Est. Cost/Share $28.08 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $523K Shares 223,317 Share Price $2.34 Est. Cost/Share $4.10 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $522K Shares 10,457 Share Price $49.92 * Est. Cost/Share $25.72 Unrealized @ Report Date +42.1%
— RETAIL PPTYS AMER INC 0.0%
Value $522K Shares 40,799 Share Price $12.79 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $520K Shares 7,049 Share Price $73.77 Est. Cost/Share $78.85 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $518K Shares 25,987 Share Price $19.93 Est. Cost/Share $19.82 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $518K Shares 15,423 Share Price $33.59 * Est. Cost/Share $22.66 Unrealized @ Report Date +37.9%
RNST RENASANT CORP 0.0%
Value $518K Shares 11,389 Share Price $45.48 * Est. Cost/Share $42.25 Unrealized @ Report Date +10.1%
— TRIANGLE CAP CORP 0.0%
Value $517K Shares 44,923 Share Price $11.51 Est. Cost/Share $10.25 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $515K Shares 18,143 Share Price $28.39 Est. Cost/Share $21.87 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $514K Shares 37,228 Share Price $13.81 * Est. Cost/Share $12.62 Unrealized @ Report Date +18.7%
CSGS CSG SYS INTL INC 0.0%
Value $514K Shares 12,581 Share Price $40.86 * Est. Cost/Share $26.13 Unrealized @ Report Date +38.4%
SYNA SYNAPTICS INC 0.0%
Value $512K Shares 10,167 Share Price $50.36 * Est. Cost/Share $55.65 Unrealized @ Report Date -18.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value $512K Shares 5,191 Share Price $98.63 Est. Cost/Share $72.98 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $509K Shares 7,932 Share Price $64.17 Est. Cost/Share $61.15 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $509K Shares 8,305 Share Price $61.29 * Est. Cost/Share $45.41 Unrealized @ Report Date +4.5%
NNI NELNET INC 0.0%
Value $508K Shares 8,696 Share Price $58.42 Est. Cost/Share $38.70 Unrealized @ Report Date +49.3%
— KEYW HLDG CORP 0.0%
Value $507K Shares 57,993 Share Price $8.74 Est. Cost/Share $8.12 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $504K Shares 25,465 Share Price $19.79 * Est. Cost/Share $22.57 Unrealized @ Report Date -2.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $500K Shares 10,858 Share Price $46.05 * Est. Cost/Share $28.90 Unrealized @ Report Date +53.2%
— HIBBETT SPORTS INC 0.0%
Value $499K Shares 21,805 Share Price $22.88 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $495K Shares 16,849 Share Price $29.38 Est. Cost/Share $29.80 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $494K Shares 28,745 Share Price $17.19 Est. Cost/Share $11.11 Unrealized @ Report Date +53.2%
OXM OXFORD INDS INC 0.0%
Value $492K Shares 5,935 Share Price $82.90 * Est. Cost/Share $60.44 Unrealized @ Report Date +33.4%
SCHL SCHOLASTIC CORP 0.0%
Value $491K Shares 11,084 Share Price $44.30 * Est. Cost/Share $34.41 Unrealized @ Report Date +4.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $490K Shares 10,208 Share Price $48.00 * Est. Cost/Share $25.24 Unrealized @ Report Date +79.1%
HL HECLA MNG CO 0.0%
Value $490K Shares 140,712 Share Price $3.48 * Est. Cost/Share $3.92 Unrealized @ Report Date -6.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $490K Shares 12,836 Share Price $38.17 Est. Cost/Share $29.89 Unrealized @ Report Date +28.3%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $490K Shares 12,401 Share Price $39.51 Est. Cost/Share $27.84 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $489K Shares 5,002 Share Price $97.76 Est. Cost/Share $53.13 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $488K Shares 109,575 Share Price $4.45 Est. Cost/Share $4.90 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $487K Shares 76,630 Share Price $6.36 Est. Cost/Share $7.57 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $485K Shares 13,028 Share Price $37.23 Est. Cost/Share $44.16 Unrealized @ Report Date -17.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $485K Shares 11,377 Share Price $42.63 Est. Cost/Share $34.95 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $484K Shares 30,523 Share Price $15.86 Est. Cost/Share $19.85 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $483K Shares 35,802 Share Price $13.49 Est. Cost/Share $16.16 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $481K Shares 7,899 Share Price $60.89 * Est. Cost/Share $43.45 Unrealized @ Report Date +35.8%
HUBS HUBSPOT INC 0.0%
Value $481K Shares 3,835 Share Price $125.42 * Est. Cost/Share $89.45 Unrealized @ Report Date +32.4%
— HFF INC 0.0%
Value $479K Shares 13,954 Share Price $34.33 Est. Cost/Share $36.55 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $479K Shares 3,748 Share Price $127.80 * Est. Cost/Share $15.80 Unrealized @ Report Date -17.6%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $478K Shares 25,087 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $478K Shares 25,752 Share Price $18.56 Est. Cost/Share $18.66 Unrealized @ Report Date -1.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $476K Shares 15,679 Share Price $30.36 Est. Cost/Share $30.05 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $475K Shares 10,353 Share Price $45.88 * Est. Cost/Share $32.01 Unrealized @ Report Date +14.9%
PRAA PRA GROUP INC 0.0%
Value $475K Shares 12,321 Share Price $38.55 Est. Cost/Share $47.00 Unrealized @ Report Date -18.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $474K Shares 16,215 Share Price $29.23 Est. Cost/Share $22.20 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $474K Shares 78,850 Share Price $6.01 Est. Cost/Share $5.78 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $474K Shares 9,872 Share Price $48.01 * Est. Cost/Share $14.52 Unrealized @ Report Date -18.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $473K Shares 15,413 Share Price $30.69 * Est. Cost/Share $26.46 Unrealized @ Report Date +23.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $473K Shares 5,651 Share Price $83.70 * Est. Cost/Share $87.20 Unrealized @ Report Date -7.2%
BANR BANNER CORP 0.0%
Value $471K Shares 7,829 Share Price $60.16 * Est. Cost/Share $35.39 Unrealized @ Report Date +24.8%
— EBIX INC 0.0%
Value $471K Shares 6,183 Share Price $76.18 Est. Cost/Share $27.53 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $470K Shares 8,224 Share Price $57.15 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.4%
PBI PITNEY BOWES INC 0.0%
Value $469K Shares 54,766 Share Price $8.56 * Est. Cost/Share $13.81 Unrealized @ Report Date -30.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $468K Shares 16,032 Share Price $29.19 * Est. Cost/Share $37.34 Unrealized @ Report Date -11.9%
— SPARK THERAPEUTICS INC 0.0%
Value $459K Shares 5,543 Share Price $82.81 Est. Cost/Share $79.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $458K Shares 34,193 Share Price $13.39 * Est. Cost/Share $9.24 Unrealized @ Report Date +34.2%
— SEACOR HOLDINGS INC 0.0%
Value $456K Shares 7,955 Share Price $57.32 Est. Cost/Share $47.24 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $456K Shares 131,379 Share Price $3.47 Est. Cost/Share $3.18 Unrealized @ Report Date —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value $456K Shares 30,599 Share Price $14.90 Est. Cost/Share $14.18 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $456K Shares 21,904 Share Price $20.82 Est. Cost/Share $23.11 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $454K Shares 1,286 Share Price $353.03 * Est. Cost/Share $155.61 Unrealized @ Report Date +120.6%
MRCY MERCURY SYS INC 0.0%
Value $452K Shares 11,868 Share Price $38.09 Est. Cost/Share $35.61 Unrealized @ Report Date +8.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $452K Shares 4,710 Share Price $95.97 * Est. Cost/Share $54.01 Unrealized @ Report Date +71.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $451K Shares 7,165 Share Price $62.94 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.6%
— CHICOS FAS INC 0.0%
Value $451K Shares 55,439 Share Price $8.14 Est. Cost/Share $10.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $451K Shares 7,460 Share Price $60.46 * Est. Cost/Share $43.14 Unrealized @ Report Date +34.5%
PSMT PRICESMART INC 0.0%
Value $451K Shares 4,987 Share Price $90.44 * Est. Cost/Share $77.97 Unrealized @ Report Date +0.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $450K Shares 26,321 Share Price $17.10 * Est. Cost/Share $13.11 Unrealized @ Report Date +46.9%
— SCHULMAN A INC 0.0%
Value $449K Shares 10,100 Share Price $44.46 Est. Cost/Share $29.99 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $449K Shares 9,973 Share Price $45.02 Est. Cost/Share $39.96 Unrealized @ Report Date +13.4%
TBI TRUEBLUE INC 0.0%
Value $447K Shares 16,602 Share Price $26.92 Est. Cost/Share $22.76 Unrealized @ Report Date +16.4%
— SOUTH ST CORP 0.0%
Value $446K Shares 5,169 Share Price $86.28 Est. Cost/Share $86.44 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $446K Shares 21,928 Share Price $20.34 * Est. Cost/Share $9.74 Unrealized @ Report Date +19.9%
CAC CAMDEN NATL CORP 0.0%
Value $445K Shares 9,727 Share Price $45.75 * Est. Cost/Share $29.32 Unrealized @ Report Date +14.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $445K Shares 8,877 Share Price $50.13 * Est. Cost/Share $20.19 Unrealized @ Report Date +91.2%
— CAPSTEAD MTG CORP 0.0%
Value $443K Shares 49,475 Share Price $8.95 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $443K Shares 33,545 Share Price $13.21 Est. Cost/Share $11.56 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $440K Shares 5,686 Share Price $77.38 * Est. Cost/Share $71.42 Unrealized @ Report Date -2.2%
— VERITIV CORP 0.0%
Value $440K Shares 11,040 Share Price $39.86 Est. Cost/Share $41.20 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $439K Shares 52,105 Share Price $8.43 * Est. Cost/Share $7.02 Unrealized @ Report Date +7.4%
— MTS SYS CORP 0.0%
Value $438K Shares 8,321 Share Price $52.64 Est. Cost/Share $53.58 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $438K Shares 7,004 Share Price $62.54 Est. Cost/Share $52.08 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $438K Shares 23,715 Share Price $18.47 * Est. Cost/Share $23.17 Unrealized @ Report Date -11.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $437K Shares 11,261 Share Price $38.81 * Est. Cost/Share $23.84 Unrealized @ Report Date +33.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $437K Shares 21,371 Share Price $20.45 Est. Cost/Share $13.28 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $436K Shares 51,879 Share Price $8.40 * Est. Cost/Share $8.49 Unrealized @ Report Date -10.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $436K Shares 53,843 Share Price $8.10 Est. Cost/Share $6.25 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $435K Shares 13,715 Share Price $31.72 * Est. Cost/Share $28.30 Unrealized @ Report Date +16.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $434K Shares 11,825 Share Price $36.70 Est. Cost/Share $37.12 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $433K Shares 19,995 Share Price $21.66 Est. Cost/Share $14.43 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $433K Shares 6,502 Share Price $66.59 Est. Cost/Share $45.54 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $433K Shares 13,465 Share Price $32.16 Est. Cost/Share $29.72 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $433K Shares 6,321 Share Price $68.50 * Est. Cost/Share $56.30 Unrealized @ Report Date +24.4%
INVH INVITATION HOMES INC 0.0%
Value $430K Shares 18,631 Share Price $23.08 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.5%
MLI MUELLER INDS INC 0.0%
Value $429K Shares 14,525 Share Price $29.54 * Est. Cost/Share $11.63 Unrealized @ Report Date +11.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $429K Shares 18,801 Share Price $22.82 Est. Cost/Share $24.52 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $428K Shares 9,309 Share Price $45.98 Est. Cost/Share $49.87 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $428K Shares 25,526 Share Price $16.77 Est. Cost/Share $7.11 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $428K Shares 33,619 Share Price $12.73 Est. Cost/Share $11.90 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $426K Shares 2,192 Share Price $194.34 * Est. Cost/Share $123.51 Unrealized @ Report Date -2.4%
PODD INSULET CORP 0.0%
Value $426K Shares 4,976 Share Price $85.61 * Est. Cost/Share $69.26 Unrealized @ Report Date +29.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $426K Shares 5,547 Share Price $76.80 * Est. Cost/Share $50.36 Unrealized @ Report Date +28.3%
MATW MATTHEWS INTL CORP 0.0%
Value $424K Shares 7,202 Share Price $58.87 * Est. Cost/Share $40.44 Unrealized @ Report Date +5.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $422K Shares 131,535 Share Price $3.21 Est. Cost/Share $5.35 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $420K Shares 15,279 Share Price $27.49 Est. Cost/Share $38.69 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $420K Shares 30,331 Share Price $13.85 * Est. Cost/Share $6.69 Unrealized @ Report Date +34.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $420K Shares 30,435 Share Price $13.80 Est. Cost/Share $13.69 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $417K Shares 26,211 Share Price $15.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $417K Shares 4,296 Share Price $97.07 * Est. Cost/Share $69.89 Unrealized @ Report Date +23.3%
— INTREXON CORP 0.0%
Value $417K Shares 29,915 Share Price $13.94 Est. Cost/Share $13.32 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $415K Shares 117,345 Share Price $3.54 Est. Cost/Share $2.92 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $414K Shares 21,791 Share Price $19.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $414K Shares 12,084 Share Price $34.26 * Est. Cost/Share $19.33 Unrealized @ Report Date +63.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $414K Shares 61,707 Share Price $6.71 * Est. Cost/Share $2.56 Unrealized @ Report Date +2.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $414K Shares 11,945 Share Price $34.66 * Est. Cost/Share $31.31 Unrealized @ Report Date +29.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $413K Shares 17,895 Share Price $23.08 * Est. Cost/Share $41.95 Unrealized @ Report Date -34.6%
BRC BRADY CORP 0.0%
Value $412K Shares 10,679 Share Price $38.58 * Est. Cost/Share $22.24 Unrealized @ Report Date +51.1%
— TIVO CORP 0.0%
Value $412K Shares 30,647 Share Price $13.44 Est. Cost/Share $18.23 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $411K Shares 22,662 Share Price $18.14 * Est. Cost/Share $6.95 Unrealized @ Report Date +30.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $411K Shares 28,744 Share Price $14.30 Est. Cost/Share $13.57 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $409K Shares 202,424 Share Price $2.02 Est. Cost/Share $2.63 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $407K Shares 22,029 Share Price $18.48 Est. Cost/Share $15.28 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $407K Shares 10,487 Share Price $38.81 Est. Cost/Share $31.54 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $406K Shares 14,137 Share Price $28.72 Est. Cost/Share $21.50 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $405K Shares 9,126 Share Price $44.38 * Est. Cost/Share $24.45 Unrealized @ Report Date +65.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $405K Shares 21,185 Share Price $19.12 * Est. Cost/Share $13.46 Unrealized @ Report Date +9.9%
— NXSTAGE MEDICAL INC 0.0%
Value $405K Shares 14,524 Share Price $27.88 Est. Cost/Share $26.63 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $404K Shares 31,111 Share Price $12.99 Est. Cost/Share $9.29 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $403K Shares 92,753 Share Price $4.34 Est. Cost/Share $4.74 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $403K Shares 24,668 Share Price $16.34 * Est. Cost/Share $12.08 Unrealized @ Report Date +41.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $403K Shares 14,391 Share Price $28.00 Est. Cost/Share $18.22 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $403K Shares 39,090 Share Price $10.31 Est. Cost/Share $11.70 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $400K Shares 10,628 Share Price $37.64 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $400K Shares 129,093 Share Price $3.10 Est. Cost/Share $4.20 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $398K Shares 36,630 Share Price $10.87 Est. Cost/Share $12.01 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $398K Shares 16,850 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
GOOD GLADSTONEL CORP 0.0%
Value $398K Shares 20,709 Share Price $19.22 Est. Cost/Share $16.20 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $396K Shares 11,026 Share Price $35.92 * Est. Cost/Share $31.90 Unrealized @ Report Date -2.9%
OPTU ALTICE USA INC 0.0%
Value $395K Shares 23,166 Share Price $17.05 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $394K Shares 9,002 Share Price $43.77 * Est. Cost/Share $26.42 Unrealized @ Report Date +11.0%
NBIS YANDEX N V 0.0%
Value $394K Shares 10,985 Share Price $35.87 Est. Cost/Share $33.09 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $394K Shares 83,955 Share Price $4.69 * Est. Cost/Share $7.58 Unrealized @ Report Date -49.9%
— KIMBALL INTL INC CL B 0.0%
Value $393K Shares 24,320 Share Price $16.16 Est. Cost/Share $14.83 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $392K Shares 226,302 Share Price $1.73 Est. Cost/Share $3.44 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $392K Shares 40,428 Share Price $9.70 Est. Cost/Share $5.52 Unrealized @ Report Date —
— DSW INC 0.0%
Value $391K Shares 15,126 Share Price $25.85 Est. Cost/Share $22.71 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $391K Shares 3,463 Share Price $112.91 Est. Cost/Share $83.11 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $391K Shares 20,427 Share Price $19.14 Est. Cost/Share $17.16 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $390K Shares 33,649 Share Price $11.59 Est. Cost/Share $10.31 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $389K Shares 31,045 Share Price $12.53 * Est. Cost/Share $12.59 Unrealized @ Report Date +7.4%
OTTR OTTER TAIL CORP 0.0%
Value $389K Shares 8,174 Share Price $47.59 * Est. Cost/Share $27.93 Unrealized @ Report Date +30.3%
— PROVIDENCE SVC CORP 0.0%
Value $389K Shares 4,959 Share Price $78.44 Est. Cost/Share $51.28 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $387K Shares 4,505 Share Price $85.90 * Est. Cost/Share $61.94 Unrealized @ Report Date +2.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $387K Shares 5,799 Share Price $66.74 * Est. Cost/Share $62.45 Unrealized @ Report Date -0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $387K Shares 23,376 Share Price $16.56 Est. Cost/Share $13.73 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $386K Shares 12,631 Share Price $30.56 * Est. Cost/Share $33.12 Unrealized @ Report Date -13.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $386K Shares 5,028 Share Price $76.77 Est. Cost/Share $47.60 Unrealized @ Report Date +64.5%
WSR WHITESTONE REIT 0.0%
Value $385K Shares 30,826 Share Price $12.49 Est. Cost/Share $13.58 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $384K Shares 24,985 Share Price $15.37 Est. Cost/Share $23.98 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $384K Shares 23,328 Share Price $16.46 Est. Cost/Share $15.67 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $384K Shares 7,016 Share Price $54.73 Est. Cost/Share $32.71 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $383K Shares 12,853 Share Price $29.80 * Est. Cost/Share $43.30 Unrealized @ Report Date -33.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $383K Shares 21,314 Share Price $17.97 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— FOUNDATION MEDICINE INC 0.0%
Value $382K Shares 2,797 Share Price $136.57 Est. Cost/Share $78.75 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $382K Shares 17,823 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $382K Shares 15,334 Share Price $24.91 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.7%
ATNI ATN INTL INC 0.0%
Value $381K Shares 7,221 Share Price $52.76 * Est. Cost/Share $52.44 Unrealized @ Report Date -11.2%
— INNERWORKINGS INC 0.0%
Value $381K Shares 43,810 Share Price $8.70 Est. Cost/Share $10.77 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $381K Shares 55,177 Share Price $6.91 * Est. Cost/Share $6.38 Unrealized @ Report Date +3.8%
LGIH LGI HOMES INC 0.0%
Value $380K Shares 6,590 Share Price $57.66 * Est. Cost/Share $63.51 Unrealized @ Report Date +1.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $379K Shares 20,638 Share Price $18.36 Est. Cost/Share $17.74 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $379K Shares 9,910 Share Price $38.24 Est. Cost/Share $33.36 Unrealized @ Report Date +15.4%
— ENDO INTL PLC 0.0%
Value $378K Shares 40,124 Share Price $9.42 Est. Cost/Share $27.04 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $378K Shares 22,736 Share Price $16.63 * Est. Cost/Share $11.69 Unrealized @ Report Date +2.4%
ABR ARBOR RLTY TR INC 0.0%
Value $378K Shares 36,249 Share Price $10.43 Est. Cost/Share $8.98 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $375K Shares 11,373 Share Price $32.97 * Est. Cost/Share $21.00 Unrealized @ Report Date +7.2%
FOSL FOSSIL GROUP INC 0.0%
Value $374K Shares 13,912 Share Price $26.88 * Est. Cost/Share $11.05 Unrealized @ Report Date +85.4%
CNMD CONMED CORP 0.0%
Value $373K Shares 5,102 Share Price $73.11 * Est. Cost/Share $38.21 Unrealized @ Report Date +66.1%
SRI STONERIDGE INC 0.0%
Value $373K Shares 10,627 Share Price $35.10 * Est. Cost/Share $22.40 Unrealized @ Report Date +35.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $373K Shares 4,201 Share Price $88.79 Est. Cost/Share $53.14 Unrealized @ Report Date +68.7%
— CELESTICA INC 0.0%
Value $370K Shares 31,134 Share Price $11.88 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $370K Shares 20,471 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $370K Shares 44,054 Share Price $8.40 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $368K Shares 34,139 Share Price $10.78 Est. Cost/Share $12.15 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $366K Shares 6,750 Share Price $54.22 * Est. Cost/Share $37.13 Unrealized @ Report Date +41.4%
CAL CALERES INC 0.0%
Value $366K Shares 10,633 Share Price $34.42 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.8%
WOR WORTHINGTON INDS INC 0.0%
Value $366K Shares 8,728 Share Price $41.93 * Est. Cost/Share $20.33 Unrealized @ Report Date +39.2%
ZUMZ ZUMIEZ INC 0.0%
Value $365K Shares 14,578 Share Price $25.04 Est. Cost/Share $14.21 Unrealized @ Report Date +75.1%
— WRIGHT MED GROUP N V 0.0%
Value $364K Shares 14,023 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $363K Shares 8,433 Share Price $43.05 Est. Cost/Share $40.90 Unrealized @ Report Date +4.9%
— EXTENDED STAY AMER INC 0.0%
Value $363K Shares 16,817 Share Price $21.59 Est. Cost/Share $19.60 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $363K Shares 17,294 Share Price $20.99 Est. Cost/Share $16.72 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $363K Shares 6,796 Share Price $53.41 * Est. Cost/Share $42.11 Unrealized @ Report Date +16.4%
CTRE CARETRUST REIT INC 0.0%
Value $362K Shares 21,699 Share Price $16.68 Est. Cost/Share $14.44 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $361K Shares 4,297 Share Price $84.01 Est. Cost/Share $61.57 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $358K Shares 9,956 Share Price $35.96 Est. Cost/Share $34.02 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $358K Shares 4,006 Share Price $89.37 * Est. Cost/Share $44.84 Unrealized @ Report Date +53.4%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $358K Shares 61,439 Share Price $5.83 Est. Cost/Share $6.67 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $356K Shares 10,834 Share Price $32.86 * Est. Cost/Share $23.82 Unrealized @ Report Date +27.3%
— US ECOLOGY INC 0.0%
Value $356K Shares 5,590 Share Price $63.69 Est. Cost/Share $47.11 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $356K Shares 5,273 Share Price $67.51 Est. Cost/Share $47.08 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $356K Shares 19,478 Share Price $18.28 * Est. Cost/Share $8.58 Unrealized @ Report Date +1.6%
CDE COEUR MNG INC 0.0%
Value $353K Shares 46,424 Share Price $7.60 * Est. Cost/Share $5.39 Unrealized @ Report Date +49.7%
MPLX MPLX LP 0.0%
Value $353K Shares 10,348 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $353K Shares 26,909 Share Price $13.12 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $352K Shares 10,562 Share Price $33.33 * Est. Cost/Share $27.47 Unrealized @ Report Date +17.8%
PEN PENUMBRA INC 0.0%
Value $351K Shares 2,543 Share Price $138.03 * Est. Cost/Share $103.16 Unrealized @ Report Date +38.0%
RLJ RLJ LODGING TR 0.0%
Value $351K Shares 15,926 Share Price $22.04 Est. Cost/Share $22.64 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $351K Shares 20,007 Share Price $17.54 Est. Cost/Share $16.87 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $350K Shares 11,445 Share Price $30.58 Est. Cost/Share $24.84 Unrealized @ Report Date +23.7%
— FARO TECHNOLOGIES INC 0.0%
Value $350K Shares 6,437 Share Price $54.37 Est. Cost/Share $37.10 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $349K Shares 15,428 Share Price $22.62 Est. Cost/Share $18.12 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $349K Shares 26,660 Share Price $13.09 Est. Cost/Share $14.69 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $349K Shares 21,074 Share Price $16.56 Est. Cost/Share $11.14 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $349K Shares 3,808 Share Price $91.65 Est. Cost/Share $87.00 Unrealized @ Report Date +6.1%
— KRATON CORPORATION 0.0%
Value $349K Shares 7,565 Share Price $46.13 Est. Cost/Share $37.29 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $348K Shares 3,408 Share Price $102.11 * Est. Cost/Share $90.41 Unrealized @ Report Date +10.3%
— RAVEN INDS INC 0.0%
Value $348K Shares 9,041 Share Price $38.49 Est. Cost/Share $30.47 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $347K Shares 22,382 Share Price $15.50 Est. Cost/Share $26.62 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $346K Shares 3,444 Share Price $100.46 Est. Cost/Share $100.46 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $345K Shares 17,827 Share Price $19.35 Est. Cost/Share $20.25 Unrealized @ Report Date -5.2%
CVGW CALAVO GROWERS INC 0.0%
Value $345K Shares 3,583 Share Price $96.29 * Est. Cost/Share $60.53 Unrealized @ Report Date +32.8%
RMAX RE MAX HLDGS INC 0.0%
Value $342K Shares 6,517 Share Price $52.48 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.1%
— XO GROUP INC 0.0%
Value $338K Shares 10,550 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $336K Shares 9,967 Share Price $33.71 Est. Cost/Share $11.11 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $335K Shares 4,430 Share Price $75.62 * Est. Cost/Share $56.79 Unrealized @ Report Date +24.3%
THFF FIRST FINL CORP IND 0.0%
Value $335K Shares 7,376 Share Price $45.42 * Est. Cost/Share $28.15 Unrealized @ Report Date +22.4%
NMIH NMI HLDGS INC 0.0%
Value $335K Shares 20,526 Share Price $16.32 Est. Cost/Share $15.61 Unrealized @ Report Date +3.8%
— COLUMBIA PPTY TR INC 0.0%
Value $334K Shares 14,707 Share Price $22.71 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $334K Shares 18,654 Share Price $17.91 Est. Cost/Share $19.21 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $333K Shares 4,388 Share Price $75.89 Est. Cost/Share $81.63 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $331K Shares 23,317 Share Price $14.20 * Est. Cost/Share $19.33 Unrealized @ Report Date -21.2%
— GLATFELTER 0.0%
Value $329K Shares 16,781 Share Price $19.61 Est. Cost/Share $19.30 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $329K Shares 3,501 Share Price $93.97 * Est. Cost/Share $39.37 Unrealized @ Report Date +10.8%
— CALIFORNIA RES CORP 0.0%
Value $328K Shares 7,223 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $327K Shares 10,976 Share Price $29.79 Est. Cost/Share $27.37 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $327K Shares 12,890 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $327K Shares 3,888 Share Price $84.10 * Est. Cost/Share $77.50 Unrealized @ Report Date +12.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $324K Shares 6,968 Share Price $46.50 * Est. Cost/Share $38.91 Unrealized @ Report Date -0.7%
— SAGE THERAPEUTICS INC 0.0%
Value $324K Shares 2,067 Share Price $156.75 Est. Cost/Share $156.75 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $323K Shares 29,579 Share Price $10.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $323K Shares 11,131 Share Price $29.02 * Est. Cost/Share $34.13 Unrealized @ Report Date -10.7%
— ENCORE WIRE CORP 0.0%
Value $322K Shares 6,788 Share Price $47.44 Est. Cost/Share $40.91 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $322K Shares 9,899 Share Price $32.53 Est. Cost/Share $45.02 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $321K Shares 5,812 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $320K Shares 10,998 Share Price $29.10 Est. Cost/Share $23.62 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $320K Shares 158,651 Share Price $2.02 * Est. Cost/Share $2.36 Unrealized @ Report Date -17.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $318K Shares 16,110 Share Price $19.74 Est. Cost/Share $20.73 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $316K Shares 9,265 Share Price $34.11 Est. Cost/Share $35.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $315K Shares 11,103 Share Price $28.37 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $314K Shares 25,045 Share Price $12.54 Est. Cost/Share $10.71 Unrealized @ Report Date +18.1%
— NUTRI SYS INC NEW 0.0%
Value $313K Shares 8,131 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $313K Shares 17,927 Share Price $17.46 * Est. Cost/Share $14.06 Unrealized @ Report Date +13.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $313K Shares 6,017 Share Price $52.02 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $312K Shares 8,446 Share Price $36.94 * Est. Cost/Share $29.86 Unrealized @ Report Date +14.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $311K Shares 8,385 Share Price $37.09 Est. Cost/Share $29.78 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $311K Shares 18,257 Share Price $17.03 * Est. Cost/Share $14.34 Unrealized @ Report Date +21.9%
— SYNEOS HEALTH INC 0.0%
Value $311K Shares 6,637 Share Price $46.86 Est. Cost/Share $35.47 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $310K Shares 3,833 Share Price $80.88 * Est. Cost/Share $25.07 Unrealized @ Report Date +17.0%
— CINCINNATI BELL INC NEW 0.0%
Value $310K Shares 19,741 Share Price $15.70 Est. Cost/Share $19.34 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $310K Shares 6,518 Share Price $47.56 Est. Cost/Share $43.55 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $309K Shares 17,550 Share Price $17.61 Est. Cost/Share $20.83 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $309K Shares 9,520 Share Price $32.46 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $308K Shares 8,931 Share Price $34.49 Est. Cost/Share $37.70 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $308K Shares 9,690 Share Price $31.79 Est. Cost/Share $27.60 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $306K Shares 5,388 Share Price $56.79 * Est. Cost/Share $31.85 Unrealized @ Report Date +9.6%
— LOXO ONCOLOGY INC 0.0%
Value $306K Shares 1,762 Share Price $173.67 Est. Cost/Share $173.67 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $305K Shares 11,631 Share Price $26.22 Est. Cost/Share $31.42 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $304K Shares 9,353 Share Price $32.50 * Est. Cost/Share $23.99 Unrealized @ Report Date +31.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $304K Shares 5,109 Share Price $59.50 * Est. Cost/Share $58.35 Unrealized @ Report Date -0.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $303K Shares 7,898 Share Price $38.36 * Est. Cost/Share $33.74 Unrealized @ Report Date +19.4%
— SPIRIT AIRLS INC 0.0%
Value $303K Shares 8,324 Share Price $36.40 Est. Cost/Share $46.53 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $302K Shares 11,580 Share Price $26.08 * Est. Cost/Share $18.37 Unrealized @ Report Date -1.2%
QTWO Q2 HLDGS INC 0.0%
Value $299K Shares 5,243 Share Price $57.03 * Est. Cost/Share $43.59 Unrealized @ Report Date +25.1%
— SIBANYE GOLD LTD 0.0%
Value $299K Shares 123,585 Share Price $2.42 Est. Cost/Share $6.97 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $299K Shares 21,547 Share Price $13.88 Est. Cost/Share $17.87 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $298K Shares 74,885 Share Price $3.98 Est. Cost/Share $4.57 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $298K Shares 17,286 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $297K Shares 12,184 Share Price $24.38 Est. Cost/Share $19.55 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $296K Shares 9,581 Share Price $30.89 * Est. Cost/Share $32.30 Unrealized @ Report Date +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $296K Shares 6,178 Share Price $47.91 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $296K Shares 12,695 Share Price $23.32 * Est. Cost/Share $13.81 Unrealized @ Report Date +57.7%
SPOK SPOK HLDGS INC 0.0%
Value $295K Shares 19,591 Share Price $15.06 Est. Cost/Share $17.80 Unrealized @ Report Date -15.5%
MOV MOVADO GROUP INC 0.0%
Value $294K Shares 6,097 Share Price $48.22 * Est. Cost/Share $28.98 Unrealized @ Report Date +49.0%
— ZENDESK INC 0.0%
Value $293K Shares 5,372 Share Price $54.54 Est. Cost/Share $48.99 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $293K Shares 6,790 Share Price $43.15 Est. Cost/Share $37.52 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $292K Shares 19,810 Share Price $14.74 * Est. Cost/Share $12.86 Unrealized @ Report Date +19.5%
LEN/B LENNAR CORP 0.0%
Value $292K Shares 6,831 Share Price $42.75 * Est. Cost/Share $41.68 Unrealized @ Report Date -10.7%
— WEB GROUP INC 0.0%
Value $292K Shares 11,314 Share Price $25.81 Est. Cost/Share $19.83 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $291K Shares 17,060 Share Price $17.06 Est. Cost/Share $19.12 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $291K Shares 8,344 Share Price $34.88 * Est. Cost/Share $25.22 Unrealized @ Report Date +27.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $290K Shares 7,743 Share Price $37.45 Est. Cost/Share $36.54 Unrealized @ Report Date +1.7%
NVEC NVE CORP 0.0%
Value $290K Shares 2,385 Share Price $121.59 * Est. Cost/Share $80.17 Unrealized @ Report Date +24.6%
TTEC TTEC HLDGS INC 0.0%
Value $288K Shares 8,332 Share Price $34.57 Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
— BELMOND LTD 0.0%
Value $288K Shares 25,871 Share Price $11.13 Est. Cost/Share $10.42 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $287K Shares 7,360 Share Price $38.99 Est. Cost/Share $41.73 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $286K Shares 13,711 Share Price $20.86 * Est. Cost/Share $13.48 Unrealized @ Report Date +62.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $286K Shares 7,594 Share Price $37.66 Est. Cost/Share $43.39 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $284K Shares 6,049 Share Price $46.95 * Est. Cost/Share $41.05 Unrealized @ Report Date -0.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $284K Shares 6,523 Share Price $43.54 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $283K Shares 15,478 Share Price $18.28 * Est. Cost/Share $12.20 Unrealized @ Report Date +56.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $282K Shares 23,520 Share Price $11.99 * Est. Cost/Share $11.91 Unrealized @ Report Date +3.5%
ALX ALEXANDERS INC 0.0%
Value $282K Shares 738 Share Price $382.11 Est. Cost/Share $381.93 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $281K Shares 67,760 Share Price $4.15 Est. Cost/Share $2.91 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $280K Shares 19,038 Share Price $14.71 * Est. Cost/Share $14.22 Unrealized @ Report Date -23.7%
— LSC COMMUNICATIONS INC 0.0%
Value $280K Shares 17,896 Share Price $15.65 Est. Cost/Share $24.09 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $280K Shares 3,376 Share Price $82.94 Est. Cost/Share $80.54 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $279K Shares 31,283 Share Price $8.92 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $279K Shares 11,530 Share Price $24.20 Est. Cost/Share $39.83 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $277K Shares 92,356 Share Price $3.00 Est. Cost/Share $3.98 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $276K Shares 20,044 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $275K Shares 3,832 Share Price $71.76 Est. Cost/Share $74.09 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $273K Shares 5,478 Share Price $49.84 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.5%
— HORIZON PHARMA PLC 0.0%
Value $272K Shares 16,415 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $272K Shares 17,815 Share Price $15.27 * Est. Cost/Share $16.24 Unrealized @ Report Date +7.6%
— BRISTOW GROUP INC 0.0%
Value $271K Shares 19,237 Share Price $14.09 Est. Cost/Share $24.83 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $271K Shares 8,059 Share Price $33.63 * Est. Cost/Share $16.36 Unrealized @ Report Date +121.0%
— OPUS BK IRVINE CALIF 0.0%
Value $271K Shares 9,440 Share Price $28.71 Est. Cost/Share $26.80 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $270K Shares 4,578 Share Price $58.98 * Est. Cost/Share $48.23 Unrealized @ Report Date +14.9%
MCHB HOMESTREET INC 0.0%
Value $270K Shares 10,008 Share Price $26.98 * Est. Cost/Share $27.86 Unrealized @ Report Date -1.0%
BOX BOX INC 0.0%
Value $269K Shares 10,752 Share Price $25.02 Est. Cost/Share $21.41 Unrealized @ Report Date +15.7%
YELP YELP INC 0.0%
Value $269K Shares 6,869 Share Price $39.16 * Est. Cost/Share $27.87 Unrealized @ Report Date +55.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $269K Shares 11,453 Share Price $23.49 Est. Cost/Share $38.98 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $269K Shares 33,773 Share Price $7.96 * Est. Cost/Share $8.61 Unrealized @ Report Date -3.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $268K Shares 11,721 Share Price $22.86 * Est. Cost/Share $22.08 Unrealized @ Report Date +6.1%
— ELLIS PERRY INTL INC 0.0%
Value $267K Shares 9,844 Share Price $27.12 Est. Cost/Share $25.85 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $266K Shares 24,160 Share Price $11.01 Est. Cost/Share $14.00 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $266K Shares 8,417 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $265K Shares 7,073 Share Price $37.47 * Est. Cost/Share $28.14 Unrealized @ Report Date +36.0%
— TIVITY HEALTH INC 0.0%
Value $264K Shares 7,495 Share Price $35.22 Est. Cost/Share $30.02 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $264K Shares 18,817 Share Price $14.03 * Est. Cost/Share $8.20 Unrealized @ Report Date +64.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $264K Shares 12,236 Share Price $21.58 * Est. Cost/Share $23.11 Unrealized @ Report Date -13.7%
TAC TRANSALTA CORP 0.0%
Value $264K Shares 52,720 Share Price $5.01 * Est. Cost/Share $11.32 Unrealized @ Report Date -54.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $264K Shares 15,643 Share Price $16.88 * Est. Cost/Share $12.53 Unrealized @ Report Date +50.9%
— AMTRUST FINL SVCS INC 0.0%
Value $263K Shares 18,050 Share Price $14.57 Est. Cost/Share $20.08 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $262K Shares 75,986 Share Price $3.45 Est. Cost/Share $3.25 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $261K Shares 9,477 Share Price $27.54 * Est. Cost/Share $28.13 Unrealized @ Report Date +1.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $260K Shares 11,693 Share Price $22.24 * Est. Cost/Share $16.86 Unrealized @ Report Date +21.2%
— FIRST LONG IS CORP 0.0%
Value $260K Shares 10,451 Share Price $24.88 Est. Cost/Share $28.16 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $260K Shares 11,112 Share Price $23.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $259K Shares 10,025 Share Price $25.84 * Est. Cost/Share $38.62 Unrealized @ Report Date -31.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $258K Shares 8,737 Share Price $29.53 Est. Cost/Share $34.25 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $257K Shares 16,471 Share Price $15.60 Est. Cost/Share $15.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $257K Shares 6,158 Share Price $41.73 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.2%
— TEAM INC 0.0%
Value $256K Shares 11,078 Share Price $23.11 Est. Cost/Share $15.25 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $255K Shares 3,420 Share Price $74.56 * Est. Cost/Share $64.86 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $255K Shares 9,000 Share Price $28.33 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.2%
— MCEWEN MNG INC 0.0%
Value $254K Shares 122,524 Share Price $2.07 Est. Cost/Share $2.22 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $253K Shares 14,966 Share Price $16.90 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $253K Shares 7,656 Share Price $33.05 * Est. Cost/Share $52.40 Unrealized @ Report Date -28.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $253K Shares 16,586 Share Price $15.25 * Est. Cost/Share $29.91 Unrealized @ Report Date -40.4%
BANF BANCFIRST CORP 0.0%
Value $253K Shares 4,267 Share Price $59.29 * Est. Cost/Share $38.98 Unrealized @ Report Date +28.1%
UMH UMH PPTYS INC 0.0%
Value $252K Shares 16,385 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $251K Shares 3,876 Share Price $64.76 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $251K Shares 14,533 Share Price $17.27 Est. Cost/Share $31.91 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $247K Shares 13,696 Share Price $18.03 Est. Cost/Share $19.80 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $247K Shares 6,867 Share Price $35.97 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $246K Shares 44,114 Share Price $5.58 Est. Cost/Share $5.49 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $246K Shares 8,025 Share Price $30.65 Est. Cost/Share $28.08 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $246K Shares 4,844 Share Price $50.78 * Est. Cost/Share $52.36 Unrealized @ Report Date -10.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $245K Shares 31,568 Share Price $7.76 Est. Cost/Share $8.65 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $244K Shares 7,086 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $243K Shares 9,224 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $243K Shares 9,898 Share Price $24.55 * Est. Cost/Share $21.74 Unrealized @ Report Date +7.5%
VIRT VIRTU FINL INC 0.0%
Value $242K Shares 9,129 Share Price $26.51 * Est. Cost/Share $27.81 Unrealized @ Report Date +16.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $241K Shares 11,035 Share Price $21.84 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $241K Shares 7,033 Share Price $34.27 * Est. Cost/Share $24.07 Unrealized @ Report Date +15.6%
— INTL FCSTONE INC 0.0%
Value $241K Shares 4,666 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $240K Shares 15,354 Share Price $15.63 * Est. Cost/Share $7.26 Unrealized @ Report Date +108.2%
STN STANTEC INC 0.0%
Value $240K Shares 9,360 Share Price $25.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $239K Shares 4,631 Share Price $51.61 * Est. Cost/Share $41.16 Unrealized @ Report Date +33.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $239K Shares 5,517 Share Price $43.32 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $239K Shares 4,113 Share Price $58.11 * Est. Cost/Share $33.37 Unrealized @ Report Date +13.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $239K Shares 5,850 Share Price $40.85 * Est. Cost/Share $39.36 Unrealized @ Report Date -1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $238K Shares 15,108 Share Price $15.75 * Est. Cost/Share $18.53 Unrealized @ Report Date -6.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $238K Shares 803 Share Price $296.39 * Est. Cost/Share $41.26 Unrealized @ Report Date +10.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $238K Shares 12,073 Share Price $19.71 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $238K Shares 6,257 Share Price $38.04 Est. Cost/Share $37.93 Unrealized @ Report Date +0.3%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $237K Shares 11,595 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $237K Shares 9,358 Share Price $25.33 * Est. Cost/Share $17.44 Unrealized @ Report Date +33.3%
FORR FORRESTER RESH INC 0.0%
Value $237K Shares 5,652 Share Price $41.93 Est. Cost/Share $32.02 Unrealized @ Report Date +32.1%
— QUALITY SYS INC 0.0%
Value $237K Shares 12,160 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $236K Shares 5,671 Share Price $41.62 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $236K Shares 3,840 Share Price $61.46 * Est. Cost/Share $43.46 Unrealized @ Report Date +48.7%
MOD MODINE MFG CO 0.0%
Value $235K Shares 12,894 Share Price $18.23 * Est. Cost/Share $9.38 Unrealized @ Report Date +100.1%
— BLACKSTONE GROUP L P 0.0%
Value $234K Shares 7,278 Share Price $32.15 Est. Cost/Share $31.95 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $234K Shares 10,098 Share Price $23.17 Est. Cost/Share $23.29 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $234K Shares 23,531 Share Price $9.94 Est. Cost/Share $11.89 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $233K Shares 8,353 Share Price $27.89 * Est. Cost/Share $16.03 Unrealized @ Report Date +57.3%
NG NOVAGOLD RES INC 0.0%
Value $233K Shares 52,441 Share Price $4.44 * Est. Cost/Share $3.96 Unrealized @ Report Date +18.4%
STAG STAG INDL INC 0.0%
Value $233K Shares 8,562 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $233K Shares 7,144 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $233K Shares 4,355 Share Price $53.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $232K Shares 12,665 Share Price $18.32 * Est. Cost/Share $17.08 Unrealized @ Report Date +4.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $232K Shares 11,678 Share Price $19.87 * Est. Cost/Share $17.21 Unrealized @ Report Date +7.3%
DDD 3-D SYS CORP DEL 0.0%
Value $231K Shares 16,701 Share Price $13.83 * Est. Cost/Share $14.21 Unrealized @ Report Date -12.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $230K Shares 7,700 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $230K Shares 14,243 Share Price $16.15 Est. Cost/Share $12.60 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $229K Shares 8,688 Share Price $26.36 Est. Cost/Share $24.39 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $228K Shares 24,828 Share Price $9.18 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $228K Shares 7,740 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $227K Shares 29,975 Share Price $7.57 Est. Cost/Share $8.50 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $227K Shares 39,390 Share Price $5.76 Est. Cost/Share $11.75 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $224K Shares 69,403 Share Price $3.23 Est. Cost/Share $6.24 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $224K Shares 6,331 Share Price $35.38 Est. Cost/Share $65.17 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $223K Shares 1,045 Share Price $213.40 Est. Cost/Share $278.22 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $222K Shares 4,114 Share Price $53.96 * Est. Cost/Share $13.68 Unrealized @ Report Date +26.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $222K Shares 38,353 Share Price $5.79 Est. Cost/Share $8.09 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $222K Shares 5,912 Share Price $37.55 Est. Cost/Share $39.22 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $221K Shares 6,991 Share Price $31.61 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $219K Shares 15,356 Share Price $14.26 * Est. Cost/Share $19.58 Unrealized @ Report Date -15.5%
— SANDY SPRING BANCORP INC 0.0%
Value $219K Shares 5,350 Share Price $40.93 Est. Cost/Share $40.03 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $219K Shares 5,937 Share Price $36.89 Est. Cost/Share $53.67 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $219K Shares 3,407 Share Price $64.28 * Est. Cost/Share $54.17 Unrealized @ Report Date +3.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $218K Shares 1,707 Share Price $127.71 * Est. Cost/Share $97.64 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $216K Shares 14,470 Share Price $14.93 Est. Cost/Share $15.29 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $216K Shares 2,552 Share Price $84.64 Est. Cost/Share $70.88 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $214K Shares 4,623 Share Price $46.29 Est. Cost/Share $44.01 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $214K Shares 13,988 Share Price $15.30 * Est. Cost/Share $14.68 Unrealized @ Report Date -6.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $214K Shares 28,220 Share Price $7.58 Est. Cost/Share $7.34 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $212K Shares 4,093 Share Price $51.80 * Est. Cost/Share $39.30 Unrealized @ Report Date +23.5%
EVH EVOLENT HEALTH INC 0.0%
Value $211K Shares 10,044 Share Price $21.01 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $211K Shares 9,247 Share Price $22.82 Est. Cost/Share $18.55 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $210K Shares 3,569 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $210K Shares 10,080 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $209K Shares 16,576 Share Price $12.61 * Est. Cost/Share $13.33 Unrealized @ Report Date +9.0%
ONC BEIGENE LTD 0.0%
Value $209K Shares 1,355 Share Price $154.24 Est. Cost/Share $108.50 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $208K Shares 8,873 Share Price $23.44 Est. Cost/Share $24.50 Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $208K Shares 31,559 Share Price $6.59 Est. Cost/Share $8.21 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $208K Shares 6,793 Share Price $30.62 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $207K Shares 12,637 Share Price $16.38 Est. Cost/Share $15.53 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $207K Shares 65,120 Share Price $3.18 Est. Cost/Share $4.01 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $207K Shares 8,452 Share Price $24.49 * Est. Cost/Share $14.55 Unrealized @ Report Date -5.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $207K Shares 15,477 Share Price $13.37 * Est. Cost/Share $10.52 Unrealized @ Report Date -11.0%
— COWEN INC 0.0%
Value $206K Shares 14,849 Share Price $13.87 Est. Cost/Share $13.26 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $205K Shares 15,998 Share Price $12.81 Est. Cost/Share $12.91 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $205K Shares 12,379 Share Price $16.56 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $205K Shares 20,766 Share Price $9.87 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $205K Shares 3,069 Share Price $66.80 Est. Cost/Share $67.58 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $204K Shares 3,098 Share Price $65.85 * Est. Cost/Share $63.26 Unrealized @ Report Date +0.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $204K Shares 13,683 Share Price $14.91 * Est. Cost/Share $10.02 Unrealized @ Report Date +67.4%
— IMPERVA INC 0.0%
Value $203K Shares 4,210 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $201K Shares 3,462 Share Price $58.06 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $200K Shares 15,140 Share Price $13.21 Est. Cost/Share $14.30 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $195K Shares 12,173 Share Price $16.02 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $194K Shares 18,138 Share Price $10.70 Est. Cost/Share $9.89 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $193K Shares 16,052 Share Price $12.02 * Est. Cost/Share $10.01 Unrealized @ Report Date +2.2%
— CHANGYOU COM LTD ADS REP 0.0%
Value $191K Shares 11,430 Share Price $16.71 Est. Cost/Share $30.56 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $189K Shares 25,031 Share Price $7.55 Est. Cost/Share $9.00 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $188K Shares 10,586 Share Price $17.76 * Est. Cost/Share $11.86 Unrealized @ Report Date +36.7%
MBI MBIA INC 0.0%
Value $187K Shares 20,652 Share Price $9.05 * Est. Cost/Share $4.31 Unrealized @ Report Date -8.6%
— DEPOMED INC 0.0%
Value $182K Shares 27,274 Share Price $6.67 Est. Cost/Share $9.54 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $179K Shares 10,173 Share Price $17.60 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $178K Shares 11,364 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $178K Shares 12,729 Share Price $13.98 * Est. Cost/Share $4.95 Unrealized @ Report Date -9.3%
— AVON PRODS INC 0.0%
Value $178K Shares 110,114 Share Price $1.62 Est. Cost/Share $5.99 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $177K Shares 49,737 Share Price $3.56 * Est. Cost/Share $3.74 Unrealized @ Report Date -25.8%
GTN GRAY TELEVISION INC 0.0%
Value $177K Shares 11,178 Share Price $15.83 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $177K Shares 19,702 Share Price $8.98 Est. Cost/Share $12.58 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $175K Shares 74,753 Share Price $2.34 Est. Cost/Share $5.30 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $174K Shares 11,990 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $174K Shares 20,255 Share Price $8.59 Est. Cost/Share $7.35 Unrealized @ Report Date +15.7%
TOUR TUNIU CORP 0.0%
Value $169K Shares 19,929 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $167K Shares 12,954 Share Price $12.89 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $165K Shares 49,646 Share Price $3.32 * Est. Cost/Share $2.81 Unrealized @ Report Date +32.8%
FORM FORMFACTOR INC 0.0%
Value $163K Shares 12,227 Share Price $13.33 Est. Cost/Share $14.31 Unrealized @ Report Date -5.3%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $161K Shares 10,630 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $159K Shares 13,291 Share Price $11.96 Est. Cost/Share $22.07 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $158K Shares 10,740 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $157K Shares 15,580 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $156K Shares 11,121 Share Price $14.03 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $155K Shares 10,054 Share Price $15.42 Est. Cost/Share $15.14 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $154K Shares 12,794 Share Price $12.04 * Est. Cost/Share $6.67 Unrealized @ Report Date +96.5%
— NOVAVAX INC 0.0%
Value $151K Shares 112,981 Share Price $1.34 Est. Cost/Share $1.88 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $150K Shares 14,379 Share Price $10.43 Est. Cost/Share $8.23 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $150K Shares 19,574 Share Price $7.66 Est. Cost/Share $9.52 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $147K Shares 22,454 Share Price $6.55 Est. Cost/Share $5.66 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $147K Shares 14,431 Share Price $10.19 Est. Cost/Share $6.95 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $143K Shares 10,093 Share Price $14.17 * Est. Cost/Share $7.15 Unrealized @ Report Date +132.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $143K Shares 15,763 Share Price $9.07 Est. Cost/Share $9.66 Unrealized @ Report Date -4.3%
SNAP SNAP INC 0.0%
Value $142K Shares 10,816 Share Price $13.13 Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $140K Shares 24,559 Share Price $5.70 * Est. Cost/Share $6.15 Unrealized @ Report Date -15.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $138K Shares 13,370 Share Price $10.32 Est. Cost/Share $9.37 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $136K Shares 12,694 Share Price $10.71 Est. Cost/Share $4.27 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $133K Shares 11,697 Share Price $11.37 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $132K Shares 10,989 Share Price $12.01 Est. Cost/Share $17.75 Unrealized @ Report Date -32.7%
ERII ENERGY RECOVERY INC 0.0%
Value $132K Shares 16,293 Share Price $8.10 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $125K Shares 10,127 Share Price $12.34 Est. Cost/Share $15.60 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $124K Shares 28,917 Share Price $4.29 Est. Cost/Share $5.18 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $124K Shares 13,500 Share Price $9.19 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— TARENA INTL INC 0.0%
Value $121K Shares 16,034 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $120K Shares 24,434 Share Price $4.91 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $114K Shares 16,215 Share Price $7.03 Est. Cost/Share $4.70 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $111K Shares 17,755 Share Price $6.25 Est. Cost/Share $6.50 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $111K Shares 15,994 Share Price $6.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $111K Shares 14,401 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $108K Shares 13,524 Share Price $7.99 * Est. Cost/Share $6.44 Unrealized @ Report Date +49.0%
WT WISDOMTREE INVTS INC 0.0%
Value $108K Shares 11,846 Share Price $9.12 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.1%
— SEARS HLDGS CORP 0.0%
Value $107K Shares 45,143 Share Price $2.37 Est. Cost/Share $4.16 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $106K Shares 17,399 Share Price $6.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $105K Shares 67,277 Share Price $1.56 Est. Cost/Share $2.38 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $101K Shares 30,316 Share Price $3.33 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $100K Shares 26,153 Share Price $3.82 Est. Cost/Share $6.17 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $99,000 Shares 12,699 Share Price $7.80 * Est. Cost/Share $6.47 Unrealized @ Report Date +8.9%
— ENDOLOGIX INC 0.0%
Value $99,000 Shares 17,503 Share Price $5.66 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $97,000 Shares 12,528 Share Price $7.74 Est. Cost/Share $23.36 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $89,000 Shares 21,688 Share Price $4.10 * Est. Cost/Share $4.29 Unrealized @ Report Date +7.8%
— FANG HLDGS LTD 0.0%
Value $88,000 Shares 22,642 Share Price $3.89 Est. Cost/Share $5.32 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $87,000 Shares 13,185 Share Price $6.60 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
— YINTECH INVT HLDGS LTD 0.0%
Value $85,000 Shares 10,127 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $85,000 Shares 53,169 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $82,000 Shares 14,705 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $80,000 Shares 10,746 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $75,000 Shares 32,528 Share Price $2.31 Est. Cost/Share $8.77 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $75,000 Shares 36,186 Share Price $2.07 * Est. Cost/Share $2.96 Unrealized @ Report Date -21.8%
— SCORPIO TANKERS INC 0.0%
Value $73,000 Shares 25,856 Share Price $2.82 Est. Cost/Share $2.91 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $72,000 Shares 26,821 Share Price $2.68 * Est. Cost/Share $6.43 Unrealized @ Report Date -65.7%
— STEIN MART INC 0.0%
Value $72,000 Shares 29,346 Share Price $2.45 Est. Cost/Share $1.53 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $68,000 Shares 11,679 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $65,000 Shares 14,772 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $61,000 Shares 14,997 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $53,000 Shares 10,447 Share Price $5.07 Est. Cost/Share $8.19 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 13,622 Share Price $3.89 Est. Cost/Share $4.71 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $50,000 Shares 14,504 Share Price $3.45 * Est. Cost/Share $2.59 Unrealized @ Report Date +47.4%
— ABRAXAS PETE CORP 0.0%
Value $42,000 Shares 14,484 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $41,000 Shares 15,360 Share Price $2.67 * Est. Cost/Share $2.65 Unrealized @ Report Date +5.5%
— ATLANTIC PWR CORP 0.0%
Value $41,000 Shares 18,798 Share Price $2.18 Est. Cost/Share $3.13 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $36,000 Shares 10,938 Share Price $3.29 * Est. Cost/Share $9.73 Unrealized @ Report Date -56.5%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $33,000 Shares 20,012 Share Price $1.65 Est. Cost/Share $4.68 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $18,000 Shares 26,625 Share Price $0.68 Est. Cost/Share $0.65 Unrealized @ Report Date +9.9%
— ORGANOVO HLDGS INC 0.0%
Value $17,000 Shares 12,029 Share Price $1.41 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $17,000 Shares 16,837 Share Price $1.01 Est. Cost/Share $2.50 Unrealized @ Report Date —