Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $14.94B (100.0% shares, 0.0% debt)

Holdings (809)

MSFT MICROSOFT CORP 4.2%
Value $633M Shares 4,552,065 Share Price $139.03 * Est. Cost/Share $114.56 Unrealized @ Report Date +13.4%
AAPL APPLE INC 4.1%
Value $609M Shares 2,719,038 Share Price $223.97 * Est. Cost/Share $47.05 Unrealized @ Report Date +6.8%
— JPMORGAN CHASE & CO 3.9%
Value $582M Shares 4,945,000 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 3.8%
Value $568M Shares 19,460,000 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.2%
Value $477M Shares 275,040 Share Price $1735.91 * Est. Cost/Share $93.00 Unrealized @ Report Date -0.3%
META FACEBOOK INC 2.4%
Value $362M Shares 2,033,727 Share Price $178.08 * Est. Cost/Share $167.66 Unrealized @ Report Date +12.6%
— CITIGROUP INC 2.2%
Value $335M Shares 4,855,000 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.1%
Value $319M Shares 261,002 Share Price $1221.14 * Est. Cost/Share $57.95 Unrealized @ Report Date +1.4%
— ALLERGAN PLC 2.0%
Value $299M Shares 1,777,375 Share Price $168.29 Est. Cost/Share $169.03 Unrealized @ Report Date —
— AMAZON COM INC 1.8%
Value $276M Shares 159,000 Share Price $1735.91 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $272M Shares 1,307,731 Share Price $208.02 Est. Cost/Share $203.26 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $257M Shares 4,261,960 Share Price $60.36 * Est. Cost/Share $39.29 Unrealized @ Report Date +2.9%
— BANK AMER CORP 1.5%
Value $228M Shares 7,800,000 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.5%
Value $225M Shares 1,915,000 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 1.5%
Value $224M Shares 2,259,767 Share Price $99.30 Est. Cost/Share $92.46 Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $215M Shares 4,174,969 Share Price $51.53 * Est. Cost/Share $43.01 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $215M Shares 1,661,504 Share Price $129.38 * Est. Cost/Share $111.36 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 1.4%
Value $208M Shares 170,931 Share Price $1219.00 * Est. Cost/Share $56.47 Unrealized @ Report Date +4.0%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value $203M Shares 1,527,029 Share Price $132.76 * Est. Cost/Share $116.95 Unrealized @ Report Date +0.1%
— SUNTRUST BKS INC 1.3%
Value $201M Shares 2,920,284 Share Price $68.80 Est. Cost/Share $68.78 Unrealized @ Report Date —
— US BANCORP DEL 1.3%
Value $199M Shares 3,600,000 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 1.3%
Value $199M Shares 4,940,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 1.3%
Value $193M Shares 16,997,569 Share Price $11.36 Est. Cost/Share $12.50 Unrealized @ Report Date -10.0%
TXN TEXAS INSTRS INC 1.3%
Value $188M Shares 1,456,439 Share Price $129.24 * Est. Cost/Share $95.09 Unrealized @ Report Date +8.2%
— APPLE INC 1.2%
Value $176M Shares 785,000 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.1%
Value $169M Shares 785,409 Share Price $214.71 * Est. Cost/Share $170.48 Unrealized @ Report Date +8.4%
— CITIGROUP INC 1.1%
Value $160M Shares 2,315,000 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 1.1%
Value $157M Shares 674,932 Share Price $232.82 Est. Cost/Share $237.60 Unrealized @ Report Date -2.0%
HD HOME DEPOT INC 1.0%
Value $155M Shares 669,176 Share Price $232.02 * Est. Cost/Share $172.19 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC DEL 1.0%
Value $155M Shares 2,693,561 Share Price $57.60 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
— AMAZON COM INC 1.0%
Value $148M Shares 85,500 Share Price $1735.91 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.9%
Value $136M Shares 69,232 Share Price $1962.60 * Est. Cost/Share $1782.86 Unrealized @ Report Date +6.9%
— AMERICAN EXPRESS CO 0.9%
Value $128M Shares 1,085,000 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.8%
Value $121M Shares 3,235,767 Share Price $37.48 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
INTU INTUIT 0.7%
Value $110M Shares 412,246 Share Price $265.94 Est. Cost/Share $255.76 Unrealized @ Report Date +3.2%
KMI KINDER MORGAN INC DEL 0.7%
Value $110M Shares 5,313,554 Share Price $20.61 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
— US BANCORP DEL 0.7%
Value $99.61M Shares 1,800,000 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.7%
Value $97.33M Shares 2,420,000 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.7%
Value $97.1M Shares 573,896 Share Price $169.20 * Est. Cost/Share $138.47 Unrealized @ Report Date +0.6%
PG PROCTER & GAMBLE CO 0.6%
Value $92.25M Shares 741,703 Share Price $124.38 * Est. Cost/Share $90.30 Unrealized @ Report Date +11.8%
— APPLE INC 0.6%
Value $86.23M Shares 385,000 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.6%
Value $84.48M Shares 719,883 Share Price $117.36 * Est. Cost/Share $42.97 Unrealized @ Report Date +1.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $83.83M Shares 1,956,357 Share Price $42.85 * Est. Cost/Share $37.33 Unrealized @ Report Date +18.2%
UNP UNION PACIFIC CORP 0.5%
Value $80.22M Shares 495,218 Share Price $161.98 * Est. Cost/Share $145.73 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.5%
Value $79.51M Shares 1,147,797 Share Price $69.27 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
— SELECT SECTOR SPDR TR 0.5%
Value $78.68M Shares 2,810,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $76.96M Shares 742,936 Share Price $103.59 * Est. Cost/Share $109.90 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.5%
Value $71.94M Shares 2,110,162 Share Price $34.09 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.7%
EBAY EBAY INC 0.5%
Value $69.06M Shares 1,771,690 Share Price $38.98 * Est. Cost/Share $35.74 Unrealized @ Report Date +0.8%
MRK MERCK & CO INC 0.5%
Value $67.55M Shares 802,404 Share Price $84.18 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.4%
ROST ROSS STORES INC 0.4%
Value $67.16M Shares 611,407 Share Price $109.85 * Est. Cost/Share $96.92 Unrealized @ Report Date +2.2%
TJX TJX COS INC NEW 0.4%
Value $62.58M Shares 1,122,790 Share Price $55.74 * Est. Cost/Share $49.67 Unrealized @ Report Date +0.9%
— UBS GROUP AG 0.4%
Value $61.36M Shares 5,400,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.4%
Value $60.13M Shares 1,481,147 Share Price $40.60 * Est. Cost/Share $36.43 Unrealized @ Report Date -0.7%
T AT&T INC 0.4%
Value $59.57M Shares 1,574,240 Share Price $37.84 * Est. Cost/Share $15.60 Unrealized @ Report Date +9.0%
— LINDE PLC 0.4%
Value $58.53M Shares 301,609 Share Price $194.05 Est. Cost/Share $193.91 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.4%
Value $56.78M Shares 219,104 Share Price $259.17 Est. Cost/Share $278.83 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $55.83M Shares 407,188 Share Price $137.10 * Est. Cost/Share $101.87 Unrealized @ Report Date +7.3%
— SYMANTEC CORP 0.4%
Value $55.22M Shares 2,337,027 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $53.66M Shares 223,487 Share Price $240.10 * Est. Cost/Share $255.19 Unrealized @ Report Date -1.5%
— METLIFE INC 0.3%
Value $51.88M Shares 1,100,000 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $51.27M Shares 547,241 Share Price $93.69 * Est. Cost/Share $71.28 Unrealized @ Report Date +1.6%
ADBE ADOBE INC 0.3%
Value $50.58M Shares 183,094 Share Price $276.25 * Est. Cost/Share $235.93 Unrealized @ Report Date +23.7%
— MEDIDATA SOLUTIONS INC 0.3%
Value $50.33M Shares 550,086 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $50.28M Shares 443,310 Share Price $113.43 * Est. Cost/Share $95.73 Unrealized @ Report Date +6.0%
— RAYTHEON CO 0.3%
Value $48.14M Shares 245,386 Share Price $196.19 Est. Cost/Share $190.52 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $47.7M Shares 402,204 Share Price $118.60 * Est. Cost/Share $91.21 Unrealized @ Report Date +0.4%
LLY LILLY ELI & CO 0.3%
Value $47.51M Shares 424,866 Share Price $111.83 * Est. Cost/Share $102.64 Unrealized @ Report Date +0.1%
— AMERICAN EXPRESS CO 0.3%
Value $46.72M Shares 395,000 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $46.38M Shares 241,121 Share Price $192.35 * Est. Cost/Share $167.40 Unrealized @ Report Date +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $45.15M Shares 155,000 Share Price $291.27 * Est. Cost/Share $252.96 Unrealized @ Report Date +11.3%
— DELTA AIR LINES INC DEL 0.3%
Value $44.93M Shares 780,000 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $44.64M Shares 405,992 Share Price $109.96 * Est. Cost/Share $90.21 Unrealized @ Report Date +4.2%
PAYX PAYCHEX INC 0.3%
Value $42.94M Shares 518,808 Share Price $82.77 * Est. Cost/Share $65.26 Unrealized @ Report Date +5.9%
GILD GILEAD SCIENCES INC 0.3%
Value $40.62M Shares 640,900 Share Price $63.38 * Est. Cost/Share $51.35 Unrealized @ Report Date -0.7%
WMT WALMART INC 0.3%
Value $40.08M Shares 337,680 Share Price $118.68 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.3%
Value $39.24M Shares 443,789 Share Price $88.42 * Est. Cost/Share $78.40 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.3%
Value $39.2M Shares 555,107 Share Price $70.61 * Est. Cost/Share $56.67 Unrealized @ Report Date -5.1%
EXC EXELON CORP 0.3%
Value $38.82M Shares 803,579 Share Price $48.31 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.2%
AMAT APPLIED MATLS INC 0.3%
Value $38.76M Shares 776,806 Share Price $49.90 * Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.3%
Value $38.45M Shares 347,944 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $37.78M Shares 451,531 Share Price $83.67 * Est. Cost/Share $75.79 Unrealized @ Report Date +0.4%
TSN TYSON FOODS INC 0.2%
Value $35.16M Shares 408,130 Share Price $86.14 * Est. Cost/Share $64.84 Unrealized @ Report Date +9.0%
CTAS CINTAS CORP 0.2%
Value $34.14M Shares 127,354 Share Price $268.10 * Est. Cost/Share $58.62 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 0.2%
Value $34.08M Shares 261,537 Share Price $130.32 * Est. Cost/Share $133.56 Unrealized @ Report Date +0.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $33.83M Shares 611,724 Share Price $55.31 Est. Cost/Share $55.63 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $32.29M Shares 439,263 Share Price $73.51 * Est. Cost/Share $59.63 Unrealized @ Report Date +4.9%
RACE FERRARI N V 0.2%
Value $32.22M Shares 209,086 Share Price $154.09 * Est. Cost/Share $159.55 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.7M Shares 58,713 Share Price $539.93 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.2%
Value $31.13M Shares 319,852 Share Price $97.31 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
— SELECT SECTOR SPDR TR 0.2%
Value $30.8M Shares 1,100,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $30.38M Shares 73,714 Share Price $412.12 * Est. Cost/Share $401.61 Unrealized @ Report Date +0.5%
MCO MOODYS CORP 0.2%
Value $29.7M Shares 144,986 Share Price $204.83 * Est. Cost/Share $198.70 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.2%
Value $28.86M Shares 1,109,815 Share Price $26.00 Est. Cost/Share $25.63 Unrealized @ Report Date —
— METLIFE INC 0.2%
Value $28.3M Shares 600,000 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $28.25M Shares 105,544 Share Price $267.62 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $28.18M Shares 467,680 Share Price $60.27 * Est. Cost/Share $57.67 Unrealized @ Report Date -0.4%
— STARS GROUP INC 0.2%
Value $25.33M Shares 1,690,718 Share Price $14.98 Est. Cost/Share $15.33 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $23.62M Shares 220,914 Share Price $106.91 * Est. Cost/Share $77.64 Unrealized @ Report Date +3.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $23.08M Shares 162,458 Share Price $142.05 * Est. Cost/Share $105.85 Unrealized @ Report Date +3.6%
AMGN AMGEN INC 0.2%
Value $22.8M Shares 117,813 Share Price $193.51 * Est. Cost/Share $145.76 Unrealized @ Report Date +8.4%
ALL ALLSTATE CORP 0.2%
Value $22.62M Shares 208,165 Share Price $108.68 * Est. Cost/Share $88.59 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORP 0.1%
Value $22.29M Shares 128,072 Share Price $174.07 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.2M Shares 137,530 Share Price $161.42 * Est. Cost/Share $123.84 Unrealized @ Report Date +16.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.18M Shares 243,831 Share Price $90.98 * Est. Cost/Share $79.73 Unrealized @ Report Date +1.1%
— VIACOM INC NEW 0.1%
Value $22.1M Shares 919,676 Share Price $24.03 Est. Cost/Share $25.08 Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $21.89M Shares 380,000 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $21.68M Shares 343,769 Share Price $63.07 * Est. Cost/Share $48.80 Unrealized @ Report Date -0.9%
— NUVASIVE INC 0.1%
Value $21.36M Shares 336,937 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $20.51M Shares 209,698 Share Price $97.82 * Est. Cost/Share $94.99 Unrealized @ Report Date -3.8%
ETN EATON CORP PLC 0.1%
Value $20.42M Shares 245,594 Share Price $83.15 * Est. Cost/Share $71.52 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.21M Shares 210,811 Share Price $95.86 * Est. Cost/Share $69.61 Unrealized @ Report Date +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $19.65M Shares 49,305 Share Price $398.52 * Est. Cost/Share $25.61 Unrealized @ Report Date +0.9%
MMM 3M CO 0.1%
Value $19.57M Shares 119,047 Share Price $164.40 * Est. Cost/Share $112.16 Unrealized @ Report Date -1.4%
— UBS GROUP AG 0.1%
Value $19.32M Shares 1,700,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $18.84M Shares 116,704 Share Price $161.44 * Est. Cost/Share $130.67 Unrealized @ Report Date +6.6%
MELI MERCADOLIBRE INC 0.1%
Value $18.8M Shares 34,110 Share Price $551.22 * Est. Cost/Share $556.56 Unrealized @ Report Date +8.9%
MCK MCKESSON CORP 0.1%
Value $18.62M Shares 136,242 Share Price $136.66 Est. Cost/Share $135.60 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $18.01M Shares 113,293 Share Price $158.94 * Est. Cost/Share $120.37 Unrealized @ Report Date +10.3%
— WABCO HLDGS INC 0.1%
Value $17.76M Shares 132,754 Share Price $133.75 Est. Cost/Share $132.15 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $17.51M Shares 428,178 Share Price $40.90 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORPORATION 0.1%
Value $17.02M Shares 982,048 Share Price $17.33 Est. Cost/Share $16.02 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $16.98M Shares 185,786 Share Price $91.38 * Est. Cost/Share $85.61 Unrealized @ Report Date +1.4%
CSGP COSTAR GROUP INC 0.1%
Value $16.95M Shares 28,583 Share Price $593.18 * Est. Cost/Share $51.06 Unrealized @ Report Date +17.2%
— AMERICAN INTL GROUP INC 0.1%
Value $16.71M Shares 300,000 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $16.44M Shares 245,786 Share Price $66.88 Est. Cost/Share $65.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $16.25M Shares 149,596 Share Price $108.62 * Est. Cost/Share $85.49 Unrealized @ Report Date +2.4%
SLB SCHLUMBERGER LTD 0.1%
Value $16.1M Shares 471,222 Share Price $34.17 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.6%
— FORD MTR CO DEL 0.1%
Value $15.57M Shares 1,700,000 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $15.57M Shares 1,700,000 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $15.23M Shares 660,467 Share Price $23.06 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.06M Shares 103,588 Share Price $145.42 * Est. Cost/Share $93.35 Unrealized @ Report Date +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.75M Shares 223,170 Share Price $66.08 * Est. Cost/Share $57.13 Unrealized @ Report Date +23.1%
HPQ HP INC 0.1%
Value $14.63M Shares 773,066 Share Price $18.92 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $14.58M Shares 265,005 Share Price $55.03 * Est. Cost/Share $45.90 Unrealized @ Report Date +9.8%
— NEWMONT GOLDCORP CORPORATION 0.1%
Value $14.41M Shares 380,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT GOLDCORP CORPORATION 0.1%
Value $14.41M Shares 380,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.37M Shares 114,650 Share Price $125.34 Est. Cost/Share $111.52 Unrealized @ Report Date +11.9%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $14.27M Shares 161,399 Share Price $88.41 Est. Cost/Share $84.58 Unrealized @ Report Date +4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.16M Shares 101,062 Share Price $140.16 * Est. Cost/Share $98.19 Unrealized @ Report Date +9.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $13.47M Shares 316,763 Share Price $42.53 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $13.45M Shares 217,679 Share Price $61.77 * Est. Cost/Share $39.82 Unrealized @ Report Date +13.7%
DOV DOVER CORP 0.1%
Value $13.41M Shares 134,698 Share Price $99.56 * Est. Cost/Share $86.75 Unrealized @ Report Date +1.0%
RF REGIONS FINL CORP NEW 0.1%
Value $13.32M Shares 841,748 Share Price $15.82 * Est. Cost/Share $11.80 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INC 0.1%
Value $13.24M Shares 173,580 Share Price $76.28 * Est. Cost/Share $62.71 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.1%
Value $13.23M Shares 203,914 Share Price $64.89 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.1%
KO COCA COLA CO 0.1%
Value $13.18M Shares 242,163 Share Price $54.44 * Est. Cost/Share $39.86 Unrealized @ Report Date +10.3%
AME AMETEK INC NEW 0.1%
Value $12.81M Shares 139,520 Share Price $91.82 * Est. Cost/Share $77.86 Unrealized @ Report Date +8.6%
VRSN VERISIGN INC 0.1%
Value $12.53M Shares 66,409 Share Price $188.63 * Est. Cost/Share $192.69 Unrealized @ Report Date +5.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $12.48M Shares 231,039 Share Price $54.01 * Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $12.38M Shares 97,996 Share Price $126.31 * Est. Cost/Share $114.67 Unrealized @ Report Date -3.1%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $12.32M Shares 378,227 Share Price $32.57 Est. Cost/Share $32.30 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $12.19M Shares 48,195 Share Price $252.95 * Est. Cost/Share $223.55 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12.07M Shares 123,256 Share Price $97.94 Est. Cost/Share $102.51 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.03M Shares 17,081 Share Price $704.41 * Est. Cost/Share $693.13 Unrealized @ Report Date +5.9%
CPRT COPART INC 0.1%
Value $11.99M Shares 149,215 Share Price $80.33 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY LP 0.1%
Value $11.84M Shares 587,997 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.8M Shares 56,948 Share Price $207.28 * Est. Cost/Share $180.28 Unrealized @ Report Date +0.3%
— SCHLUMBERGER LTD 0.1%
Value $11.28M Shares 330,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $11.28M Shares 330,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $11.04M Shares 49,859 Share Price $221.36 Est. Cost/Share $221.36 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $10.94M Shares 97,905 Share Price $111.73 * Est. Cost/Share $100.85 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $10.93M Shares 142,380 Share Price $76.76 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.93M Shares 87,839 Share Price $124.38 Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $10.89M Shares 414,984 Share Price $26.24 * Est. Cost/Share $20.49 Unrealized @ Report Date +22.1%
— TWITTER INC 0.1%
Value $10.89M Shares 264,251 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $10.75M Shares 160,732 Share Price $66.86 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.7%
USFD US FOODS HLDG CORP 0.1%
Value $10.73M Shares 261,075 Share Price $41.10 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
— SELECT SECTOR SPDR TR 0.1%
Value $10.66M Shares 180,000 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $10.66M Shares 180,000 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $10.61M Shares 200,426 Share Price $52.92 Est. Cost/Share $52.10 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $10.54M Shares 71,640 Share Price $147.10 * Est. Cost/Share $116.87 Unrealized @ Report Date +7.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $10.33M Shares 120,311 Share Price $85.88 * Est. Cost/Share $66.70 Unrealized @ Report Date +15.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.876M Shares 119,959 Share Price $82.33 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
— BOOKING HLDGS INC 0.1%
Value $9.813M Shares 5,000 Share Price $1962.60 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HLDGS INC 0.1%
Value $9.813M Shares 5,000 Share Price $1962.60 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $9.756M Shares 223,857 Share Price $43.58 * Est. Cost/Share $23.61 Unrealized @ Report Date +9.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.584M Shares 178,772 Share Price $53.61 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
— CUTERA INC 0.1%
Value $9.523M Shares 325,812 Share Price $29.23 Est. Cost/Share $20.46 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.494M Shares 100,501 Share Price $94.47 * Est. Cost/Share $62.02 Unrealized @ Report Date +13.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.478M Shares 34,166 Share Price $277.41 * Est. Cost/Share $391.94 Unrealized @ Report Date -24.9%
EL LAUDER ESTEE COS INC 0.1%
Value $9.263M Shares 46,557 Share Price $198.96 * Est. Cost/Share $176.07 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.104M Shares 97,780 Share Price $93.11 Est. Cost/Share $90.02 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW 0.1%
Value $8.951M Shares 178,057 Share Price $50.27 Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $8.394M Shares 7,739 Share Price $1084.64 * Est. Cost/Share $926.52 Unrealized @ Report Date +21.0%
WAT WATERS CORP 0.1%
Value $8.394M Shares 37,604 Share Price $223.22 * Est. Cost/Share $215.95 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.1%
Value $8.299M Shares 263,540 Share Price $31.49 * Est. Cost/Share $22.97 Unrealized @ Report Date +0.3%
— GOLDMAN SACHS GROUP INC 0.1%
Value $8.289M Shares 40,000 Share Price $207.22 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $8.289M Shares 40,000 Share Price $207.22 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $8.112M Shares 303,477 Share Price $26.73 * Est. Cost/Share $21.11 Unrealized @ Report Date -2.6%
— DISCOVERY INC 0.1%
Value $8.002M Shares 325,033 Share Price $24.62 Est. Cost/Share $28.17 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $7.879M Shares 860,206 Share Price $9.16 * Est. Cost/Share $6.81 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.0%
Value $7.397M Shares 50,817 Share Price $145.56 Est. Cost/Share $144.43 Unrealized @ Report Date -0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.264M Shares 204,593 Share Price $35.50 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.3%
OC OWENS CORNING NEW 0.0%
Value $7.136M Shares 112,907 Share Price $63.20 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.0%
WRB BERKLEY W R CORP 0.0%
Value $7.09M Shares 98,153 Share Price $72.23 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.039M Shares 44,513 Share Price $158.13 * Est. Cost/Share $140.74 Unrealized @ Report Date +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.966M Shares 56,077 Share Price $124.22 * Est. Cost/Share $107.02 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.915M Shares 46,507 Share Price $148.69 * Est. Cost/Share $128.42 Unrealized @ Report Date +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.857M Shares 74,555 Share Price $91.97 * Est. Cost/Share $82.03 Unrealized @ Report Date +7.8%
SRE SEMPRA ENERGY 0.0%
Value $6.8M Shares 46,066 Share Price $147.61 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.76M Shares 117,571 Share Price $57.50 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.747M Shares 46,219 Share Price $145.98 * Est. Cost/Share $129.81 Unrealized @ Report Date +1.1%
XYL XYLEM INC 0.0%
Value $6.714M Shares 84,324 Share Price $79.62 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.605M Shares 148,521 Share Price $44.47 * Est. Cost/Share $44.46 Unrealized @ Report Date -6.2%
VFC V F CORP 0.0%
Value $6.595M Shares 74,113 Share Price $88.99 * Est. Cost/Share $81.74 Unrealized @ Report Date +4.5%
CNI CANADIAN NATL RY CO 0.0%
Value $6.432M Shares 71,579 Share Price $89.86 * Est. Cost/Share $78.74 Unrealized @ Report Date +3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.427M Shares 51,650 Share Price $124.43 * Est. Cost/Share $110.13 Unrealized @ Report Date +4.8%
NBIS YANDEX N V 0.0%
Value $6.248M Shares 178,471 Share Price $35.01 Est. Cost/Share $32.79 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.234M Shares 132,501 Share Price $47.05 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.173M Shares 68,255 Share Price $90.44 * Est. Cost/Share $17.54 Unrealized @ Report Date +6.9%
— FERRO CORP 0.0%
Value $6.146M Shares 518,179 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.069M Shares 197,808 Share Price $30.68 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.4%
LEN/B LENNAR CORP 0.0%
Value $6.056M Shares 136,482 Share Price $44.37 * Est. Cost/Share $34.37 Unrealized @ Report Date +0.2%
BA BOEING CO 0.0%
Value $5.994M Shares 15,754 Share Price $380.47 * Est. Cost/Share $357.41 Unrealized @ Report Date -1.4%
— SEMGROUP CORP 0.0%
Value $5.977M Shares 365,767 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $5.878M Shares 438,683 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $5.866M Shares 51,647 Share Price $113.58 * Est. Cost/Share $97.28 Unrealized @ Report Date +5.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.862M Shares 20,441 Share Price $286.78 Est. Cost/Share $280.85 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.857M Shares 17,240 Share Price $339.73 Est. Cost/Share $335.71 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.813M Shares 99,736 Share Price $58.28 * Est. Cost/Share $56.54 Unrealized @ Report Date +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.794M Shares 381,943 Share Price $15.17 * Est. Cost/Share $12.36 Unrealized @ Report Date -6.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.696M Shares 268,285 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $5.693M Shares 136,106 Share Price $41.83 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $5.546M Shares 35,781 Share Price $155.00 * Est. Cost/Share $90.19 Unrealized @ Report Date +44.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $5.545M Shares 73,464 Share Price $75.48 Est. Cost/Share $72.87 Unrealized @ Report Date +2.3%
FTS FORTIS INC 0.0%
Value $5.491M Shares 129,773 Share Price $42.31 * Est. Cost/Share $29.08 Unrealized @ Report Date +10.1%
RVTY PERKINELMER INC 0.0%
Value $5.481M Shares 64,356 Share Price $85.17 Est. Cost/Share $86.18 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.326M Shares 712,977 Share Price $7.47 * Est. Cost/Share $9.20 Unrealized @ Report Date -15.0%
QRVO QORVO INC 0.0%
Value $5.272M Shares 71,105 Share Price $74.14 * Est. Cost/Share $69.56 Unrealized @ Report Date +4.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.229M Shares 107,291 Share Price $48.74 * Est. Cost/Share $52.49 Unrealized @ Report Date -1.9%
MBUU MALIBU BOATS INC 0.0%
Value $5.115M Shares 166,730 Share Price $30.68 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $5.111M Shares 374,955 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.07M Shares 34,087 Share Price $148.74 * Est. Cost/Share $134.97 Unrealized @ Report Date +3.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.062M Shares 980,997 Share Price $5.16 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $5.057M Shares 38,032 Share Price $132.97 * Est. Cost/Share $78.13 Unrealized @ Report Date +13.9%
GLW CORNING INC 0.0%
Value $5.015M Shares 175,834 Share Price $28.52 * Est. Cost/Share $25.99 Unrealized @ Report Date -3.9%
OTEX OPEN TEXT CORP 0.0%
Value $5.012M Shares 122,811 Share Price $40.81 * Est. Cost/Share $30.46 Unrealized @ Report Date +13.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5M Shares 862,155 Share Price $5.80 * Est. Cost/Share $5.03 Unrealized @ Report Date +25.8%
— QIAGEN NV 0.0%
Value $4.993M Shares 152,463 Share Price $32.75 Est. Cost/Share $37.54 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $4.968M Shares 38,346 Share Price $129.56 Est. Cost/Share $129.56 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.957M Shares 74,469 Share Price $66.56 * Est. Cost/Share $42.57 Unrealized @ Report Date +15.9%
EOG EOG RES INC 0.0%
Value $4.909M Shares 66,136 Share Price $74.23 * Est. Cost/Share $66.97 Unrealized @ Report Date -8.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.863M Shares 59,916 Share Price $81.16 * Est. Cost/Share $76.79 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.844M Shares 28,592 Share Price $169.42 * Est. Cost/Share $172.46 Unrealized @ Report Date +2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.811M Shares 86,376 Share Price $55.70 * Est. Cost/Share $40.79 Unrealized @ Report Date +14.7%
D DOMINION ENERGY INC 0.0%
Value $4.765M Shares 58,802 Share Price $81.03 * Est. Cost/Share $53.96 Unrealized @ Report Date +8.2%
SCSC SCANSOURCE INC 0.0%
Value $4.76M Shares 155,800 Share Price $30.55 Est. Cost/Share $38.30 Unrealized @ Report Date -18.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.758M Shares 107,570 Share Price $44.23 * Est. Cost/Share $43.54 Unrealized @ Report Date -3.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.739M Shares 66,619 Share Price $71.14 * Est. Cost/Share $57.45 Unrealized @ Report Date +28.4%
WM WASTE MGMT INC DEL 0.0%
Value $4.692M Shares 40,797 Share Price $115.01 * Est. Cost/Share $81.87 Unrealized @ Report Date +28.4%
FE FIRSTENERGY CORP 0.0%
Value $4.632M Shares 96,041 Share Price $48.23 * Est. Cost/Share $28.03 Unrealized @ Report Date +24.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $4.598M Shares 296,813 Share Price $15.49 Est. Cost/Share $15.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.589M Shares 109,370 Share Price $41.96 Est. Cost/Share $39.42 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.566M Shares 201,845 Share Price $22.62 Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $4.554M Shares 137,339 Share Price $33.16 * Est. Cost/Share $20.70 Unrealized @ Report Date +27.3%
NEE NEXTERA ENERGY INC 0.0%
Value $4.508M Shares 19,347 Share Price $233.01 * Est. Cost/Share $38.00 Unrealized @ Report Date +21.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.459M Shares 29,795 Share Price $149.66 * Est. Cost/Share $125.21 Unrealized @ Report Date +11.5%
CDXS CODEXIS INC 0.0%
Value $4.431M Shares 323,102 Share Price $13.71 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $4.427M Shares 177,700 Share Price $24.91 Est. Cost/Share $20.45 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.4M Shares 233,049 Share Price $18.88 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.371M Shares 51,142 Share Price $85.47 * Est. Cost/Share $52.86 Unrealized @ Report Date +19.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.359M Shares 22,705 Share Price $191.98 * Est. Cost/Share $160.57 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.307M Shares 222,722 Share Price $19.34 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $4.208M Shares 19,307 Share Price $217.95 Est. Cost/Share $189.83 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.2M Shares 56,539 Share Price $74.29 * Est. Cost/Share $64.41 Unrealized @ Report Date +5.4%
OFIX ORTHOFIX MED INC 0.0%
Value $4.146M Shares 78,200 Share Price $53.02 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $4.119M Shares 89,470 Share Price $46.04 * Est. Cost/Share $46.09 Unrealized @ Report Date -5.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.08M Shares 56,112 Share Price $72.71 * Est. Cost/Share $61.63 Unrealized @ Report Date +0.8%
— SEACOR HOLDINGS INC 0.0%
Value $4.071M Shares 86,478 Share Price $47.08 Est. Cost/Share $47.02 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.034M Shares 302,390 Share Price $13.34 Est. Cost/Share $13.86 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.023M Shares 50,256 Share Price $80.05 * Est. Cost/Share $52.92 Unrealized @ Report Date +20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.015M Shares 441,212 Share Price $9.10 * Est. Cost/Share $6.91 Unrealized @ Report Date +15.7%
INVA INNOVIVA INC 0.0%
Value $3.98M Shares 377,613 Share Price $10.54 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.936M Shares 64,946 Share Price $60.60 * Est. Cost/Share $42.75 Unrealized @ Report Date +18.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.874M Shares 27,589 Share Price $140.42 Est. Cost/Share $179.59 Unrealized @ Report Date -23.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.854M Shares 25,800 Share Price $149.38 * Est. Cost/Share $136.40 Unrealized @ Report Date +14.1%
— VISTA OUTDOOR INC 0.0%
Value $3.821M Shares 617,239 Share Price $6.19 Est. Cost/Share $8.97 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.821M Shares 126,605 Share Price $30.18 * Est. Cost/Share $23.95 Unrealized @ Report Date +0.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.785M Shares 2,441,643 Share Price $1.55 Est. Cost/Share $1.86 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.778M Shares 65,066 Share Price $58.06 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.749M Shares 34,078 Share Price $110.01 * Est. Cost/Share $85.33 Unrealized @ Report Date +6.0%
MTRN MATERION CORP 0.0%
Value $3.725M Shares 60,706 Share Price $61.36 Est. Cost/Share $55.12 Unrealized @ Report Date +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.714M Shares 4,419 Share Price $840.46 * Est. Cost/Share $11.76 Unrealized @ Report Date +35.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.689M Shares 21,648 Share Price $170.41 * Est. Cost/Share $119.06 Unrealized @ Report Date +32.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.665M Shares 87,300 Share Price $41.98 * Est. Cost/Share $27.71 Unrealized @ Report Date +35.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.646M Shares 37,560 Share Price $97.07 * Est. Cost/Share $67.62 Unrealized @ Report Date +6.3%
SYY SYSCO CORP 0.0%
Value $3.627M Shares 45,677 Share Price $79.41 * Est. Cost/Share $48.27 Unrealized @ Report Date +28.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $3.615M Shares 95,324 Share Price $37.92 * Est. Cost/Share $27.02 Unrealized @ Report Date +19.9%
CHE CHEMED CORP NEW 0.0%
Value $3.587M Shares 8,590 Share Price $417.58 * Est. Cost/Share $318.60 Unrealized @ Report Date +25.5%
ELF E L F BEAUTY INC 0.0%
Value $3.583M Shares 204,618 Share Price $17.51 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $3.581M Shares 73,986 Share Price $48.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +11.9%
— MODEL N INC 0.0%
Value $3.555M Shares 128,050 Share Price $27.76 Est. Cost/Share $16.30 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.539M Shares 137,267 Share Price $25.78 * Est. Cost/Share $23.95 Unrealized @ Report Date -15.3%
— MOBILEIRON INC 0.0%
Value $3.536M Shares 540,316 Share Price $6.54 Est. Cost/Share $6.49 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.513M Shares 415,217 Share Price $8.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.506M Shares 58,967 Share Price $59.46 Est. Cost/Share $60.42 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.476M Shares 207,425 Share Price $16.76 * Est. Cost/Share $15.31 Unrealized @ Report Date +18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.425M Shares 20,705 Share Price $165.42 * Est. Cost/Share $136.63 Unrealized @ Report Date -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.414M Shares 35,904 Share Price $95.09 * Est. Cost/Share $60.10 Unrealized @ Report Date +22.3%
— AON PLC 0.0%
Value $3.396M Shares 17,543 Share Price $193.58 Est. Cost/Share $181.95 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.37M Shares 52,695 Share Price $63.95 * Est. Cost/Share $43.94 Unrealized @ Report Date +14.5%
CME CME GROUP INC 0.0%
Value $3.369M Shares 15,940 Share Price $211.36 * Est. Cost/Share $142.17 Unrealized @ Report Date +15.6%
NKE NIKE INC 0.0%
Value $3.369M Shares 35,869 Share Price $93.93 * Est. Cost/Share $67.42 Unrealized @ Report Date +16.8%
— FLIR SYS INC 0.0%
Value $3.368M Shares 64,040 Share Price $52.59 Est. Cost/Share $51.30 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.344M Shares 726,795 Share Price $4.60 Est. Cost/Share $3.23 Unrealized @ Report Date +43.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.313M Shares 13,218 Share Price $250.64 * Est. Cost/Share $308.04 Unrealized @ Report Date -0.4%
— TE CONNECTIVITY LTD 0.0%
Value $3.304M Shares 35,455 Share Price $93.19 Est. Cost/Share $81.35 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.293M Shares 25,699 Share Price $128.14 * Est. Cost/Share $134.13 Unrealized @ Report Date -0.1%
SON SONOCO PRODS CO 0.0%
Value $3.259M Shares 55,987 Share Price $58.21 * Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.234M Shares 340,800 Share Price $9.49 Est. Cost/Share $11.88 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.219M Shares 37,192 Share Price $86.55 * Est. Cost/Share $59.05 Unrealized @ Report Date +35.5%
MTB M & T BK CORP 0.0%
Value $3.216M Shares 20,357 Share Price $157.98 * Est. Cost/Share $136.71 Unrealized @ Report Date -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.209M Shares 27,145 Share Price $118.22 * Est. Cost/Share $85.34 Unrealized @ Report Date +19.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.196M Shares 421,700 Share Price $7.58 * Est. Cost/Share $6.72 Unrealized @ Report Date +17.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.174M Shares 27,805 Share Price $114.15 * Est. Cost/Share $101.04 Unrealized @ Report Date +3.5%
GWW GRAINGER W W INC 0.0%
Value $3.173M Shares 10,678 Share Price $297.15 * Est. Cost/Share $280.06 Unrealized @ Report Date -8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.142M Shares 77,206 Share Price $40.70 * Est. Cost/Share $37.83 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS 0.0%
Value $3.127M Shares 54,872 Share Price $56.99 * Est. Cost/Share $51.50 Unrealized @ Report Date -12.0%
CNH CNH INDL N V 0.0%
Value $3.101M Shares 305,503 Share Price $10.15 * Est. Cost/Share $7.72 Unrealized @ Report Date +1.5%
QURE UNIQURE NV 0.0%
Value $3.076M Shares 78,153 Share Price $39.36 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $3.065M Shares 139,269 Share Price $22.01 Est. Cost/Share $22.09 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.045M Shares 154,903 Share Price $19.66 Est. Cost/Share $21.61 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $3.042M Shares 85,429 Share Price $35.61 * Est. Cost/Share $18.36 Unrealized @ Report Date -0.9%
HCKT HACKETT GROUP INC 0.0%
Value $3.039M Shares 184,600 Share Price $16.46 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.026M Shares 32,797 Share Price $92.26 * Est. Cost/Share $73.23 Unrealized @ Report Date +14.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.002M Shares 98,897 Share Price $30.35 * Est. Cost/Share $23.00 Unrealized @ Report Date +18.0%
NVEC NVE CORP 0.0%
Value $2.995M Shares 45,133 Share Price $66.36 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.971M Shares 106,345 Share Price $27.94 * Est. Cost/Share $25.67 Unrealized @ Report Date -17.5%
— BB&T CORP 0.0%
Value $2.937M Shares 55,038 Share Price $53.36 Est. Cost/Share $48.14 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.934M Shares 100,362 Share Price $29.23 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $2.929M Shares 40,100 Share Price $73.04 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $2.923M Shares 60,781 Share Price $48.09 Est. Cost/Share $48.22 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.916M Shares 10,958 Share Price $266.11 * Est. Cost/Share $202.37 Unrealized @ Report Date +9.1%
— SIRIUS XM HLDGS INC 0.0%
Value $2.895M Shares 462,879 Share Price $6.25 Est. Cost/Share $5.63 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.891M Shares 29,926 Share Price $96.60 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $2.884M Shares 47,475 Share Price $60.75 * Est. Cost/Share $53.99 Unrealized @ Report Date -20.2%
SSRM SSR MNG INC 0.0%
Value $2.833M Shares 195,141 Share Price $14.52 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.811M Shares 88,485 Share Price $31.77 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.805M Shares 55,324 Share Price $50.70 * Est. Cost/Share $41.11 Unrealized @ Report Date -10.6%
— MYLAN N V 0.0%
Value $2.803M Shares 141,696 Share Price $19.78 Est. Cost/Share $34.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.795M Shares 56,282 Share Price $49.66 Est. Cost/Share $57.23 Unrealized @ Report Date -14.3%
— AVON PRODS INC 0.0%
Value $2.782M Shares 632,207 Share Price $4.40 Est. Cost/Share $3.88 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.758M Shares 58,789 Share Price $46.91 * Est. Cost/Share $33.57 Unrealized @ Report Date +4.4%
HAL HALLIBURTON CO 0.0%
Value $2.75M Shares 145,877 Share Price $18.85 * Est. Cost/Share $22.91 Unrealized @ Report Date -20.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.73M Shares 62,634 Share Price $43.59 * Est. Cost/Share $34.54 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.718M Shares 34,715 Share Price $78.29 * Est. Cost/Share $57.13 Unrealized @ Report Date +10.0%
— LAKELAND BANCORP INC 0.0%
Value $2.7M Shares 175,000 Share Price $15.43 Est. Cost/Share $15.31 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.697M Shares 12,527 Share Price $215.29 * Est. Cost/Share $155.53 Unrealized @ Report Date +7.5%
SANM SANMINA CORPORATION 0.0%
Value $2.68M Shares 83,458 Share Price $32.11 * Est. Cost/Share $29.98 Unrealized @ Report Date +2.4%
NOW SERVICENOW INC 0.0%
Value $2.65M Shares 10,438 Share Price $253.88 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.623M Shares 30,769 Share Price $85.25 * Est. Cost/Share $64.44 Unrealized @ Report Date -3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.612M Shares 22,361 Share Price $116.81 * Est. Cost/Share $81.83 Unrealized @ Report Date +11.0%
TMUS T MOBILE US INC 0.0%
Value $2.607M Shares 33,100 Share Price $78.76 * Est. Cost/Share $67.36 Unrealized @ Report Date +12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.544M Shares 23,311 Share Price $109.13 * Est. Cost/Share $85.33 Unrealized @ Report Date +7.6%
TECK TECK RESOURCES LTD 0.0%
Value $2.515M Shares 154,955 Share Price $16.23 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.51M Shares 29,609 Share Price $84.77 * Est. Cost/Share $72.68 Unrealized @ Report Date -0.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.492M Shares 107,402 Share Price $23.20 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $2.487M Shares 83,300 Share Price $29.86 * Est. Cost/Share $25.01 Unrealized @ Report Date +16.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.481M Shares 237,396 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date +1.3%
RNG RINGCENTRAL INC 0.0%
Value $2.478M Shares 19,716 Share Price $125.68 * Est. Cost/Share $98.25 Unrealized @ Report Date +33.4%
WIX WIX COM LTD 0.0%
Value $2.471M Shares 21,169 Share Price $116.73 * Est. Cost/Share $136.46 Unrealized @ Report Date +1.9%
PLUS EPLUS INC 0.0%
Value $2.46M Shares 32,326 Share Price $76.10 * Est. Cost/Share $41.56 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.458M Shares 23,168 Share Price $106.09 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.445M Shares 18,189 Share Price $134.42 * Est. Cost/Share $118.56 Unrealized @ Report Date +9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.442M Shares 39,343 Share Price $62.07 * Est. Cost/Share $45.48 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.433M Shares 9,931 Share Price $244.99 * Est. Cost/Share $222.68 Unrealized @ Report Date +6.4%
BMO BANK MONTREAL QUE 0.0%
Value $2.416M Shares 32,780 Share Price $73.70 * Est. Cost/Share $57.57 Unrealized @ Report Date -3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.411M Shares 141,908 Share Price $16.99 Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $2.374M Shares 32,601 Share Price $72.82 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2.364M Shares 20,997 Share Price $112.59 Est. Cost/Share $112.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.362M Shares 98,181 Share Price $24.06 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $2.359M Shares 11,912 Share Price $198.04 * Est. Cost/Share $147.22 Unrealized @ Report Date +27.1%
— ORITANI FINL CORP DEL 0.0%
Value $2.355M Shares 133,115 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.353M Shares 31,866 Share Price $73.84 * Est. Cost/Share $59.82 Unrealized @ Report Date -4.7%
FNV FRANCO NEVADA CORP 0.0%
Value $2.352M Shares 25,798 Share Price $91.17 * Est. Cost/Share $65.28 Unrealized @ Report Date +32.5%
UHAL AMERCO 0.0%
Value $2.345M Shares 6,013 Share Price $389.99 * Est. Cost/Share $37.43 Unrealized @ Report Date -1.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.33M Shares 85,363 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.298M Shares 20,000 Share Price $114.90 * Est. Cost/Share $91.27 Unrealized @ Report Date +16.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.286M Shares 20,657 Share Price $110.66 * Est. Cost/Share $103.74 Unrealized @ Report Date -6.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.279M Shares 94,170 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.279M Shares 197,794 Share Price $11.52 Est. Cost/Share $12.48 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.276M Shares 28,769 Share Price $79.11 Est. Cost/Share $65.79 Unrealized @ Report Date +17.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.242M Shares 24,885 Share Price $90.09 * Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $2.242M Shares 603 Share Price $3718.08 * Est. Cost/Share $3162.81 Unrealized @ Report Date +11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.229M Shares 54,267 Share Price $41.07 * Est. Cost/Share $35.22 Unrealized @ Report Date -6.2%
WFC WELLS FARGO CO NEW 0.0%
Value $2.208M Shares 43,777 Share Price $50.44 * Est. Cost/Share $40.90 Unrealized @ Report Date -2.7%
— INTERSECT ENT INC 0.0%
Value $2.202M Shares 129,428 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.194M Shares 27,286 Share Price $80.41 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.187M Shares 9,947 Share Price $219.87 * Est. Cost/Share $60.47 Unrealized @ Report Date +16.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.187M Shares 72,911 Share Price $30.00 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $2.178M Shares 22,584 Share Price $96.44 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.144M Shares 7,440 Share Price $288.17 * Est. Cost/Share $195.95 Unrealized @ Report Date +30.8%
TBI TRUEBLUE INC 0.0%
Value $2.142M Shares 101,512 Share Price $21.10 * Est. Cost/Share $23.76 Unrealized @ Report Date -13.0%
— DENNYS CORP 0.0%
Value $2.125M Shares 93,326 Share Price $22.77 Est. Cost/Share $22.13 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.119M Shares 38,711 Share Price $54.74 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.074M Shares 176,398 Share Price $11.76 Est. Cost/Share $15.49 Unrealized @ Report Date -23.3%
LC LENDINGCLUB CORP 0.0%
Value $2.056M Shares 157,178 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $2.042M Shares 131,399 Share Price $15.54 * Est. Cost/Share $25.57 Unrealized @ Report Date -27.6%
— SURMODICS INC 0.0%
Value $2.041M Shares 44,629 Share Price $45.73 Est. Cost/Share $43.17 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.04M Shares 8,317 Share Price $245.28 * Est. Cost/Share $151.39 Unrealized @ Report Date +26.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.996M Shares 10,316 Share Price $193.49 * Est. Cost/Share $139.02 Unrealized @ Report Date +33.9%
GIS GENERAL MLS INC 0.0%
Value $1.991M Shares 36,122 Share Price $55.12 * Est. Cost/Share $33.03 Unrealized @ Report Date +31.4%
— TECH DATA CORP 0.0%
Value $1.961M Shares 18,814 Share Price $104.23 Est. Cost/Share $98.69 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.957M Shares 409,463 Share Price $4.78 Est. Cost/Share $5.68 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.956M Shares 12,516 Share Price $156.28 * Est. Cost/Share $60.98 Unrealized @ Report Date +16.3%
EIX EDISON INTL 0.0%
Value $1.953M Shares 25,900 Share Price $75.41 * Est. Cost/Share $46.77 Unrealized @ Report Date +15.9%
TGNA TEGNA INC 0.0%
Value $1.931M Shares 124,344 Share Price $15.53 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.927M Shares 240,310 Share Price $8.02 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.906M Shares 12,033 Share Price $158.40 * Est. Cost/Share $143.57 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $1.899M Shares 134,820 Share Price $14.09 Est. Cost/Share $14.36 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.892M Shares 77,064 Share Price $24.55 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.89M Shares 487,857 Share Price $3.87 Est. Cost/Share $7.96 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.886M Shares 74,400 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.879M Shares 160,832 Share Price $11.68 * Est. Cost/Share $12.12 Unrealized @ Report Date -7.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.878M Shares 22,748 Share Price $82.56 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.8%
— SPARTANNASH CO 0.0%
Value $1.862M Shares 157,400 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.855M Shares 136,870 Share Price $13.55 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $1.847M Shares 47,136 Share Price $39.18 Est. Cost/Share $43.35 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.837M Shares 30,800 Share Price $59.64 * Est. Cost/Share $34.21 Unrealized @ Report Date +20.6%
MHK MOHAWK INDS INC 0.0%
Value $1.836M Shares 14,799 Share Price $124.06 * Est. Cost/Share $130.97 Unrealized @ Report Date -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.825M Shares 6,657 Share Price $274.15 * Est. Cost/Share $185.89 Unrealized @ Report Date +27.2%
— XILINX INC 0.0%
Value $1.821M Shares 18,992 Share Price $95.88 Est. Cost/Share $113.91 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.818M Shares 5,565 Share Price $326.68 * Est. Cost/Share $205.84 Unrealized @ Report Date +21.2%
— SIENTRA INC 0.0%
Value $1.816M Shares 280,272 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.811M Shares 10,653 Share Price $170.00 * Est. Cost/Share $190.48 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $1.809M Shares 60,451 Share Price $29.93 * Est. Cost/Share $21.77 Unrealized @ Report Date +9.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.788M Shares 40,896 Share Price $43.72 * Est. Cost/Share $33.79 Unrealized @ Report Date +4.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.784M Shares 108,500 Share Price $16.44 * Est. Cost/Share $11.65 Unrealized @ Report Date -36.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.781M Shares 16,384 Share Price $108.70 * Est. Cost/Share $121.12 Unrealized @ Report Date -6.6%
WELL WELLTOWER INC 0.0%
Value $1.777M Shares 19,600 Share Price $90.66 * Est. Cost/Share $63.99 Unrealized @ Report Date +11.8%
SLF SUN LIFE FINL INC 0.0%
Value $1.774M Shares 39,653 Share Price $44.74 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.2%
USB US BANCORP DEL 0.0%
Value $1.764M Shares 31,871 Share Price $55.35 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.5%
BNS BANK N S HALIFAX 0.0%
Value $1.762M Shares 30,994 Share Price $56.85 * Est. Cost/Share $37.55 Unrealized @ Report Date +1.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.761M Shares 28,353 Share Price $62.11 Est. Cost/Share $62.11 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.76M Shares 288,980 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.75M Shares 252,148 Share Price $6.94 * Est. Cost/Share $6.45 Unrealized @ Report Date +4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.75M Shares 11,477 Share Price $152.48 * Est. Cost/Share $156.40 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.744M Shares 20,220 Share Price $86.25 * Est. Cost/Share $52.17 Unrealized @ Report Date +22.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.736M Shares 38,500 Share Price $45.09 * Est. Cost/Share $32.66 Unrealized @ Report Date +14.8%
FORR FORRESTER RESH INC 0.0%
Value $1.717M Shares 53,436 Share Price $32.13 * Est. Cost/Share $46.60 Unrealized @ Report Date -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.714M Shares 21,630 Share Price $79.24 * Est. Cost/Share $65.62 Unrealized @ Report Date +4.3%
NJR NEW JERSEY RES 0.0%
Value $1.713M Shares 37,879 Share Price $45.22 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.707M Shares 83,505 Share Price $20.44 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.694M Shares 66,160 Share Price $25.60 Est. Cost/Share $16.86 Unrealized @ Report Date +50.9%
AIZ ASSURANT INC 0.0%
Value $1.689M Shares 13,427 Share Price $125.79 * Est. Cost/Share $94.94 Unrealized @ Report Date +11.4%
— DERMIRA INC 0.0%
Value $1.663M Shares 260,252 Share Price $6.39 Est. Cost/Share $11.77 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.663M Shares 60,724 Share Price $27.39 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.639M Shares 114,843 Share Price $14.27 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.631M Shares 28,707 Share Price $56.82 * Est. Cost/Share $56.99 Unrealized @ Report Date -8.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.618M Shares 21,500 Share Price $75.26 * Est. Cost/Share $58.54 Unrealized @ Report Date +19.9%
ATR APTARGROUP INC 0.0%
Value $1.615M Shares 13,635 Share Price $118.45 * Est. Cost/Share $111.39 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $1.611M Shares 115,182 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.604M Shares 8,881 Share Price $180.61 * Est. Cost/Share $155.01 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.599M Shares 16,533 Share Price $96.72 * Est. Cost/Share $90.92 Unrealized @ Report Date +1.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.591M Shares 106,600 Share Price $14.92 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.0%
Value $1.58M Shares 31,177 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.576M Shares 19,433 Share Price $81.10 Est. Cost/Share $74.11 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.572M Shares 29,692 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.556M Shares 13,050 Share Price $119.23 Est. Cost/Share $126.50 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.555M Shares 67,099 Share Price $23.17 Est. Cost/Share $18.47 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $1.547M Shares 53,029 Share Price $29.17 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.532M Shares 12,430 Share Price $123.25 Est. Cost/Share $105.60 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.527M Shares 1,192,864 Share Price $1.28 Est. Cost/Share $1.53 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.518M Shares 28,153 Share Price $53.92 * Est. Cost/Share $36.31 Unrealized @ Report Date +15.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.511M Shares 10,872 Share Price $138.98 * Est. Cost/Share $88.19 Unrealized @ Report Date +18.8%
CLX CLOROX CO DEL 0.0%
Value $1.505M Shares 9,911 Share Price $151.85 * Est. Cost/Share $126.53 Unrealized @ Report Date +3.4%
INGR INGREDION INC 0.0%
Value $1.481M Shares 18,120 Share Price $81.73 * Est. Cost/Share $94.49 Unrealized @ Report Date -16.0%
PSX PHILLIPS 66 0.0%
Value $1.479M Shares 14,439 Share Price $102.43 * Est. Cost/Share $81.10 Unrealized @ Report Date -4.7%
GPC GENUINE PARTS CO 0.0%
Value $1.478M Shares 14,838 Share Price $99.61 * Est. Cost/Share $83.93 Unrealized @ Report Date -4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.472M Shares 48,812 Share Price $30.16 * Est. Cost/Share $25.04 Unrealized @ Report Date +17.9%
KKR KKR & CO INC 0.0%
Value $1.471M Shares 54,797 Share Price $26.84 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.458M Shares 200,400 Share Price $7.28 Est. Cost/Share $6.91 Unrealized @ Report Date +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.452M Shares 70,569 Share Price $20.58 * Est. Cost/Share $14.96 Unrealized @ Report Date +24.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.451M Shares 12,331 Share Price $117.67 * Est. Cost/Share $86.62 Unrealized @ Report Date +9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.448M Shares 27,164 Share Price $53.31 Est. Cost/Share $42.57 Unrealized @ Report Date +26.2%
DHI D R HORTON INC 0.0%
Value $1.447M Shares 27,450 Share Price $52.71 * Est. Cost/Share $36.14 Unrealized @ Report Date +23.6%
KLAC KLA CORPORATION 0.0%
Value $1.447M Shares 9,073 Share Price $159.48 * Est. Cost/Share $98.08 Unrealized @ Report Date +31.7%
RDNT RADNET INC 0.0%
Value $1.446M Shares 100,700 Share Price $14.36 Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.44M Shares 44,615 Share Price $32.28 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.439M Shares 8,732 Share Price $164.80 * Est. Cost/Share $149.50 Unrealized @ Report Date -5.7%
NTES NETEASE INC 0.0%
Value $1.437M Shares 5,400 Share Price $266.11 Est. Cost/Share $229.96 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.42M Shares 39,812 Share Price $35.67 Est. Cost/Share $41.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.414M Shares 33,906 Share Price $41.70 * Est. Cost/Share $44.72 Unrealized @ Report Date -0.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.391M Shares 62,275 Share Price $22.34 * Est. Cost/Share $30.64 Unrealized @ Report Date -10.4%
SUI SUN CMNTYS INC 0.0%
Value $1.381M Shares 9,300 Share Price $148.49 Est. Cost/Share $148.49 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.38M Shares 11,200 Share Price $123.21 * Est. Cost/Share $96.89 Unrealized @ Report Date +9.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.379M Shares 57,961 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.376M Shares 6,200 Share Price $221.94 * Est. Cost/Share $176.25 Unrealized @ Report Date +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.37M Shares 38,732 Share Price $35.37 * Est. Cost/Share $25.97 Unrealized @ Report Date +1.2%
NMIH NMI HLDGS INC 0.0%
Value $1.357M Shares 51,674 Share Price $26.26 * Est. Cost/Share $24.50 Unrealized @ Report Date +11.6%
CI CIGNA CORP NEW 0.0%
Value $1.356M Shares 8,933 Share Price $151.80 Est. Cost/Share $154.50 Unrealized @ Report Date -3.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.354M Shares 440,346 Share Price $3.07 * Est. Cost/Share $2.52 Unrealized @ Report Date -1.3%
CARG CARGURUS INC 0.0%
Value $1.324M Shares 42,787 Share Price $30.94 * Est. Cost/Share $36.38 Unrealized @ Report Date -6.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.319M Shares 113,194 Share Price $11.65 Est. Cost/Share $12.07 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.314M Shares 9,101 Share Price $144.38 * Est. Cost/Share $82.96 Unrealized @ Report Date +46.7%
TITN TITAN MACHY INC 0.0%
Value $1.313M Shares 91,548 Share Price $14.34 * Est. Cost/Share $16.68 Unrealized @ Report Date +6.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.304M Shares 99,158 Share Price $13.15 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.3M Shares 10,000 Share Price $130.00 * Est. Cost/Share $100.20 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.28M Shares 37,500 Share Price $34.13 * Est. Cost/Share $24.48 Unrealized @ Report Date +1.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.277M Shares 9,300 Share Price $137.31 * Est. Cost/Share $106.88 Unrealized @ Report Date +14.7%
HRB BLOCK H & R INC 0.0%
Value $1.262M Shares 53,427 Share Price $23.62 * Est. Cost/Share $19.46 Unrealized @ Report Date +5.9%
TBBK BANCORP INC DEL 0.0%
Value $1.256M Shares 126,839 Share Price $9.90 * Est. Cost/Share $8.83 Unrealized @ Report Date +7.6%
RPD RAPID7 INC 0.0%
Value $1.255M Shares 27,649 Share Price $45.39 * Est. Cost/Share $32.73 Unrealized @ Report Date +71.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.231M Shares 12,300 Share Price $100.08 * Est. Cost/Share $81.85 Unrealized @ Report Date +10.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.225M Shares 66,699 Share Price $18.37 * Est. Cost/Share $17.99 Unrealized @ Report Date -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.213M Shares 26,700 Share Price $45.43 Est. Cost/Share $38.31 Unrealized @ Report Date +16.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.202M Shares 205,869 Share Price $5.84 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.2M Shares 198,300 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.187M Shares 192,700 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.184M Shares 183,400 Share Price $6.46 * Est. Cost/Share $9.19 Unrealized @ Report Date -6.8%
FISV FISERV INC 0.0%
Value $1.181M Shares 11,400 Share Price $103.60 Est. Cost/Share $79.17 Unrealized @ Report Date +29.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.179M Shares 35,700 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.177M Shares 6,100 Share Price $192.95 * Est. Cost/Share $165.49 Unrealized @ Report Date +8.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 620,000 Share Price $1.87 Est. Cost/Share $2.48 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.147M Shares 9,524 Share Price $120.43 Est. Cost/Share $121.83 Unrealized @ Report Date +0.5%
— CARE COM INC 0.0%
Value $1.142M Shares 109,326 Share Price $10.45 Est. Cost/Share $14.28 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.128M Shares 16,456 Share Price $68.55 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.124M Shares 25,600 Share Price $43.91 * Est. Cost/Share $33.52 Unrealized @ Report Date +10.4%
MCHB HOMESTREET INC 0.0%
Value $1.119M Shares 40,942 Share Price $27.33 Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.114M Shares 39,290 Share Price $28.35 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $1.11M Shares 178,500 Share Price $6.22 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.102M Shares 3,366 Share Price $327.39 * Est. Cost/Share $270.14 Unrealized @ Report Date +24.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.101M Shares 24,360 Share Price $45.20 * Est. Cost/Share $40.90 Unrealized @ Report Date -9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.098M Shares 12,259 Share Price $89.57 * Est. Cost/Share $68.99 Unrealized @ Report Date +20.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.094M Shares 32,274 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.087M Shares 17,720 Share Price $61.34 * Est. Cost/Share $49.24 Unrealized @ Report Date +18.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.084M Shares 19,600 Share Price $55.31 * Est. Cost/Share $35.78 Unrealized @ Report Date +30.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.078M Shares 36,805 Share Price $29.29 * Est. Cost/Share $24.62 Unrealized @ Report Date +1.2%
FORM FORMFACTOR INC 0.0%
Value $1.076M Shares 57,700 Share Price $18.65 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.056M Shares 18,894 Share Price $55.89 * Est. Cost/Share $58.96 Unrealized @ Report Date -13.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.055M Shares 18,400 Share Price $57.34 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.054M Shares 97,894 Share Price $10.77 Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.051M Shares 37,923 Share Price $27.71 * Est. Cost/Share $20.10 Unrealized @ Report Date -1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.049M Shares 15,194 Share Price $69.04 * Est. Cost/Share $51.38 Unrealized @ Report Date +30.2%
AVGO BROADCOM INC 0.0%
Value $1.049M Shares 3,800 Share Price $276.05 * Est. Cost/Share $22.57 Unrealized @ Report Date +6.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.047M Shares 40,364 Share Price $25.94 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $1.04M Shares 21,370 Share Price $48.67 * Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $1.038M Shares 15,700 Share Price $66.11 * Est. Cost/Share $53.85 Unrealized @ Report Date +4.4%
— VARIAN MED SYS INC 0.0%
Value $1.037M Shares 8,707 Share Price $119.10 Est. Cost/Share $138.87 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.037M Shares 202,529 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.027M Shares 32,554 Share Price $31.55 * Est. Cost/Share $27.28 Unrealized @ Report Date -14.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.025M Shares 45,800 Share Price $22.38 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.025M Shares 79,202 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.015M Shares 14,712 Share Price $68.99 * Est. Cost/Share $49.67 Unrealized @ Report Date +9.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.015M Shares 39,198 Share Price $25.89 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.008M Shares 54,700 Share Price $18.43 * Est. Cost/Share $19.80 Unrealized @ Report Date -1.2%
GMED GLOBUS MED INC 0.0%
Value $1.007M Shares 19,691 Share Price $51.14 * Est. Cost/Share $45.22 Unrealized @ Report Date +5.3%
RMR RMR GROUP INC 0.0%
Value $1.006M Shares 22,126 Share Price $45.47 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.004M Shares 21,828 Share Price $46.00 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.004M Shares 110,110 Share Price $9.12 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $1.003M Shares 31,900 Share Price $31.44 * Est. Cost/Share $25.13 Unrealized @ Report Date -2.2%
— WESTROCK CO 0.0%
Value $998K Shares 27,379 Share Price $36.45 Est. Cost/Share $37.49 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $996K Shares 96,737 Share Price $10.30 * Est. Cost/Share $8.03 Unrealized @ Report Date +22.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $995K Shares 11,890 Share Price $83.68 * Est. Cost/Share $39.94 Unrealized @ Report Date +86.7%
— CASTLIGHT HEALTH INC 0.0%
Value $986K Shares 699,187 Share Price $1.41 Est. Cost/Share $3.23 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $985K Shares 10,841 Share Price $90.86 * Est. Cost/Share $75.57 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC 0.0%
Value $983K Shares 19,900 Share Price $49.40 * Est. Cost/Share $36.91 Unrealized @ Report Date +15.9%
NMRK NEWMARK GROUP INC 0.0%
Value $981K Shares 108,324 Share Price $9.06 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.2%
— JACOBS ENGR GROUP INC 0.0%
Value $979K Shares 10,700 Share Price $91.50 Est. Cost/Share $84.39 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $971K Shares 334,987 Share Price $2.90 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $969K Shares 23,848 Share Price $40.63 Est. Cost/Share $25.58 Unrealized @ Report Date +60.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $966K Shares 208,730 Share Price $4.63 * Est. Cost/Share $10.33 Unrealized @ Report Date -23.8%
— DIME CMNTY BANCSHARES 0.0%
Value $959K Shares 44,800 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $942K Shares 22,112 Share Price $42.60 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.7%
— TRUSTCO BK CORP N Y 0.0%
Value $924K Shares 113,340 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $924K Shares 44,525 Share Price $20.75 * Est. Cost/Share $23.46 Unrealized @ Report Date +0.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $921K Shares 31,065 Share Price $29.65 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
— HMS HLDGS CORP 0.0%
Value $919K Shares 26,667 Share Price $34.46 Est. Cost/Share $29.23 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $908K Shares 5,800 Share Price $156.55 * Est. Cost/Share $111.18 Unrealized @ Report Date +17.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $906K Shares 7,335 Share Price $123.52 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $903K Shares 51,900 Share Price $17.40 Est. Cost/Share $18.38 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $899K Shares 10,703 Share Price $84.00 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $898K Shares 188,704 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $897K Shares 11,119 Share Price $80.67 Est. Cost/Share $83.46 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $896K Shares 469,364 Share Price $1.91 Est. Cost/Share $4.82 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $894K Shares 10,555 Share Price $84.70 * Est. Cost/Share $64.24 Unrealized @ Report Date +8.6%
PPG PPG INDS INC 0.0%
Value $885K Shares 7,468 Share Price $118.51 * Est. Cost/Share $95.59 Unrealized @ Report Date +6.5%
— AKORN INC 0.0%
Value $883K Shares 232,428 Share Price $3.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $883K Shares 199,268 Share Price $4.43 Est. Cost/Share $3.94 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $881K Shares 32,097 Share Price $27.45 * Est. Cost/Share $19.97 Unrealized @ Report Date +8.0%
— EVERBRIDGE INC 0.0%
Value $871K Shares 14,110 Share Price $61.73 Est. Cost/Share $75.01 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $870K Shares 16,900 Share Price $51.48 * Est. Cost/Share $45.82 Unrealized @ Report Date +9.7%
— CHEMOCENTRYX INC 0.0%
Value $843K Shares 124,328 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $842K Shares 101,478 Share Price $8.30 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $841K Shares 50,437 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $840K Shares 33,949 Share Price $24.74 Est. Cost/Share $27.80 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $833K Shares 23,481 Share Price $35.48 * Est. Cost/Share $52.53 Unrealized @ Report Date -29.7%
— PC-TEL INC 0.0%
Value $831K Shares 98,889 Share Price $8.40 Est. Cost/Share $4.89 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $829K Shares 32,514 Share Price $25.50 Est. Cost/Share $25.09 Unrealized @ Report Date +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $827K Shares 15,810 Share Price $52.31 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $822K Shares 12,251 Share Price $67.10 Est. Cost/Share $64.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $821K Shares 37,928 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $819K Shares 54,457 Share Price $15.04 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $817K Shares 18,789 Share Price $43.48 * Est. Cost/Share $34.11 Unrealized @ Report Date -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $813K Shares 18,299 Share Price $44.43 * Est. Cost/Share $24.26 Unrealized @ Report Date +29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $808K Shares 47,254 Share Price $17.10 * Est. Cost/Share $18.17 Unrealized @ Report Date -12.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $804K Shares 13,998 Share Price $57.44 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $800K Shares 435,026 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $797K Shares 230,212 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $792K Shares 6,700 Share Price $118.21 * Est. Cost/Share $86.52 Unrealized @ Report Date +30.1%
DOW DOW INC 0.0%
Value $791K Shares 16,600 Share Price $47.65 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $789K Shares 11,631 Share Price $67.84 Est. Cost/Share $67.84 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $789K Shares 10,496 Share Price $75.17 * Est. Cost/Share $58.38 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $780K Shares 14,861 Share Price $52.49 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $775K Shares 55,379 Share Price $13.99 Est. Cost/Share $24.51 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $774K Shares 20,476 Share Price $37.80 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $768K Shares 12,909 Share Price $59.49 Est. Cost/Share $59.49 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $766K Shares 5,300 Share Price $144.53 * Est. Cost/Share $141.09 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $764K Shares 10,183 Share Price $75.03 * Est. Cost/Share $49.94 Unrealized @ Report Date +8.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $763K Shares 49,846 Share Price $15.31 * Est. Cost/Share $13.87 Unrealized @ Report Date -33.6%
MMS MAXIMUS INC 0.0%
Value $761K Shares 9,854 Share Price $77.23 Est. Cost/Share $75.91 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $761K Shares 33,100 Share Price $22.99 * Est. Cost/Share $24.94 Unrealized @ Report Date -5.1%
JACK JACK IN THE BOX INC 0.0%
Value $761K Shares 8,348 Share Price $91.16 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $760K Shares 17,800 Share Price $42.70 * Est. Cost/Share $35.36 Unrealized @ Report Date -1.0%
PVH PVH CORP 0.0%
Value $743K Shares 8,425 Share Price $88.19 * Est. Cost/Share $108.07 Unrealized @ Report Date -23.4%
MXL MAXLINEAR INC 0.0%
Value $742K Shares 33,168 Share Price $22.37 Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $741K Shares 8,000 Share Price $92.63 Est. Cost/Share $81.60 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $732K Shares 8,781 Share Price $83.36 * Est. Cost/Share $76.42 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $732K Shares 34,325 Share Price $21.33 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $730K Shares 10,233 Share Price $71.34 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.5%
— AZUL S A 0.0%
Value $727K Shares 20,288 Share Price $35.83 Est. Cost/Share $33.43 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $727K Shares 351,882 Share Price $2.07 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $726K Shares 6,700 Share Price $108.36 * Est. Cost/Share $114.78 Unrealized @ Report Date -7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $724K Shares 18,905 Share Price $38.30 Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $718K Shares 900 Share Price $797.78 Est. Cost/Share $615.87 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $716K Shares 2,800 Share Price $255.71 * Est. Cost/Share $297.93 Unrealized @ Report Date -11.0%
— HOLLYFRONTIER CORP 0.0%
Value $713K Shares 13,297 Share Price $53.62 Est. Cost/Share $65.13 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $713K Shares 19,822 Share Price $35.97 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $708K Shares 3,941 Share Price $179.65 * Est. Cost/Share $171.28 Unrealized @ Report Date -5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $705K Shares 3,400 Share Price $207.35 * Est. Cost/Share $170.87 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.0%
Value $704K Shares 13,279 Share Price $53.02 Est. Cost/Share $46.37 Unrealized @ Report Date +13.4%
C CITIGROUP INC 0.0%
Value $701K Shares 10,141 Share Price $69.13 * Est. Cost/Share $49.26 Unrealized @ Report Date +9.9%
SR SPIRE INC 0.0%
Value $701K Shares 8,033 Share Price $87.27 Est. Cost/Share $87.27 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $698K Shares 99,900 Share Price $6.99 * Est. Cost/Share $7.45 Unrealized @ Report Date +7.3%
— CITRIX SYS INC 0.0%
Value $695K Shares 7,200 Share Price $96.53 Est. Cost/Share $107.99 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $694K Shares 5,946 Share Price $116.72 * Est. Cost/Share $66.29 Unrealized @ Report Date +40.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $693K Shares 7,792 Share Price $88.94 * Est. Cost/Share $84.28 Unrealized @ Report Date -2.0%
— KRATON CORPORATION 0.0%
Value $690K Shares 21,378 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $690K Shares 13,799 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $689K Shares 60,583 Share Price $11.37 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $687K Shares 4,090 Share Price $167.97 Est. Cost/Share $153.21 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $687K Shares 1,541 Share Price $445.81 Est. Cost/Share $445.81 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $679K Shares 7,470 Share Price $90.90 * Est. Cost/Share $40.33 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $676K Shares 15,475 Share Price $43.68 * Est. Cost/Share $52.14 Unrealized @ Report Date -14.1%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $675K Shares 17,798 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $675K Shares 6,517 Share Price $103.58 * Est. Cost/Share $98.36 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $665K Shares 8,435 Share Price $78.84 * Est. Cost/Share $82.65 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $665K Shares 23,620 Share Price $28.15 * Est. Cost/Share $22.24 Unrealized @ Report Date -0.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $662K Shares 16,811 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $659K Shares 33,300 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $658K Shares 21,092 Share Price $31.20 * Est. Cost/Share $24.84 Unrealized @ Report Date +16.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $654K Shares 11,800 Share Price $55.42 * Est. Cost/Share $39.13 Unrealized @ Report Date +18.3%
DSGR LAWSON PRODS INC 0.0%
Value $639K Shares 16,500 Share Price $38.73 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.2%
— PEOPLES UTD FINL INC 0.0%
Value $638K Shares 40,799 Share Price $15.64 Est. Cost/Share $18.27 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $636K Shares 8,794 Share Price $72.32 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $630K Shares 52,914 Share Price $11.91 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $628K Shares 19,072 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $626K Shares 10,954 Share Price $57.15 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $620K Shares 5,221 Share Price $118.75 * Est. Cost/Share $72.57 Unrealized @ Report Date +23.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $619K Shares 19,448 Share Price $31.83 Est. Cost/Share $32.06 Unrealized @ Report Date -1.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $618K Shares 10,744 Share Price $57.52 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $616K Shares 25,400 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $611K Shares 16,671 Share Price $36.65 * Est. Cost/Share $31.93 Unrealized @ Report Date -8.7%
— SPX CORP 0.0%
Value $608K Shares 15,186 Share Price $40.04 Est. Cost/Share $34.38 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $601K Shares 14,700 Share Price $40.88 * Est. Cost/Share $47.70 Unrealized @ Report Date -12.3%
— VMWARE INC 0.0%
Value $600K Shares 4,000 Share Price $150.00 Est. Cost/Share $179.75 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $595K Shares 34,400 Share Price $17.30 * Est. Cost/Share $14.30 Unrealized @ Report Date -5.4%
SATS ECHOSTAR CORP 0.0%
Value $594K Shares 14,996 Share Price $39.61 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $594K Shares 12,600 Share Price $47.14 * Est. Cost/Share $34.56 Unrealized @ Report Date +11.3%
MSTR MICROSTRATEGY INC 0.0%
Value $593K Shares 3,996 Share Price $148.40 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $586K Shares 24,312 Share Price $24.10 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $583K Shares 5,163 Share Price $112.92 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $578K Shares 10,200 Share Price $56.67 Est. Cost/Share $63.53 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $573K Shares 6,375 Share Price $89.88 * Est. Cost/Share $67.09 Unrealized @ Report Date -2.0%
— SP PLUS CORP 0.0%
Value $567K Shares 15,314 Share Price $37.02 Est. Cost/Share $31.94 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $567K Shares 10,800 Share Price $52.50 * Est. Cost/Share $58.65 Unrealized @ Report Date -23.4%
FOXA FOX CORP 0.0%
Value $561K Shares 17,800 Share Price $31.52 Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $560K Shares 75,900 Share Price $7.38 * Est. Cost/Share $10.48 Unrealized @ Report Date -5.9%
— CERNER CORP 0.0%
Value $557K Shares 8,171 Share Price $68.17 Est. Cost/Share $56.01 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $556K Shares 28,508 Share Price $19.50 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $555K Shares 25,600 Share Price $21.68 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.4%
NUE NUCOR CORP 0.0%
Value $555K Shares 10,900 Share Price $50.92 * Est. Cost/Share $50.72 Unrealized @ Report Date -9.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $554K Shares 74,900 Share Price $7.40 * Est. Cost/Share $6.37 Unrealized @ Report Date +8.5%
— AEGION CORP 0.0%
Value $551K Shares 25,789 Share Price $21.37 Est. Cost/Share $18.40 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $550K Shares 7,248 Share Price $75.88 * Est. Cost/Share $57.29 Unrealized @ Report Date -1.0%
— KELLOGG CO 0.0%
Value $548K Shares 8,517 Share Price $64.34 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $544K Shares 10,500 Share Price $51.81 * Est. Cost/Share $48.55 Unrealized @ Report Date +4.5%
— MRC GLOBAL INC 0.0%
Value $543K Shares 44,782 Share Price $12.13 Est. Cost/Share $17.35 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $541K Shares 48,781 Share Price $11.09 Est. Cost/Share $17.97 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $540K Shares 56,865 Share Price $9.50 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $536K Shares 52,427 Share Price $10.22 Est. Cost/Share $12.82 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $529K Shares 17,366 Share Price $30.46 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $529K Shares 236,103 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $525K Shares 3,801 Share Price $138.12 * Est. Cost/Share $90.96 Unrealized @ Report Date -4.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $524K Shares 53,294 Share Price $9.83 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $523K Shares 18,499 Share Price $28.27 Est. Cost/Share $26.78 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $520K Shares 23,900 Share Price $21.76 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.0%
— CAREER EDUCATION CORP 0.0%
Value $515K Shares 32,438 Share Price $15.88 Est. Cost/Share $19.08 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $511K Shares 19,600 Share Price $26.07 * Est. Cost/Share $24.59 Unrealized @ Report Date -10.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $507K Shares 64,696 Share Price $7.84 Est. Cost/Share $7.71 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $504K Shares 2,060 Share Price $244.66 * Est. Cost/Share $252.87 Unrealized @ Report Date -9.2%
UNM UNUM GROUP 0.0%
Value $503K Shares 16,920 Share Price $29.73 Est. Cost/Share $35.63 Unrealized @ Report Date -16.6%
SYK STRYKER CORP 0.0%
Value $497K Shares 2,300 Share Price $216.09 * Est. Cost/Share $154.78 Unrealized @ Report Date +29.3%
MG MISTRAS GROUP INC 0.0%
Value $496K Shares 30,266 Share Price $16.39 * Est. Cost/Share $14.87 Unrealized @ Report Date +3.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $491K Shares 14,144 Share Price $34.71 * Est. Cost/Share $37.77 Unrealized @ Report Date -11.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $483K Shares 40,456 Share Price $11.94 * Est. Cost/Share $4.65 Unrealized @ Report Date -12.9%
— PRECISION DRILLING CORP 0.0%
Value $467K Shares 409,633 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $460K Shares 14,996 Share Price $30.67 Est. Cost/Share $30.65 Unrealized @ Report Date -1.4%
— COTT CORP QUE 0.0%
Value $457K Shares 36,640 Share Price $12.47 Est. Cost/Share $12.88 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $450K Shares 10,800 Share Price $41.67 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.7%
EXPO EXPONENT INC 0.0%
Value $448K Shares 6,412 Share Price $69.87 * Est. Cost/Share $62.89 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $447K Shares 421,873 Share Price $1.06 Est. Cost/Share $3.98 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $446K Shares 5,100 Share Price $87.45 * Est. Cost/Share $54.89 Unrealized @ Report Date +37.6%
HOLX HOLOGIC INC 0.0%
Value $439K Shares 8,700 Share Price $50.46 * Est. Cost/Share $44.99 Unrealized @ Report Date +9.4%
ENB ENBRIDGE INC 0.0%
Value $439K Shares 12,500 Share Price $35.12 * Est. Cost/Share $22.86 Unrealized @ Report Date -0.9%
CNC CENTENE CORP DEL 0.0%
Value $437K Shares 10,100 Share Price $43.27 * Est. Cost/Share $56.44 Unrealized @ Report Date -13.7%
— GREAT WESTN BANCORP INC 0.0%
Value $436K Shares 13,219 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $433K Shares 31,600 Share Price $13.70 * Est. Cost/Share $8.73 Unrealized @ Report Date +7.1%
GAP GAP INC 0.0%
Value $432K Shares 24,909 Share Price $17.34 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $432K Shares 5,727 Share Price $75.43 Est. Cost/Share $85.39 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $428K Shares 23,400 Share Price $18.29 * Est. Cost/Share $25.05 Unrealized @ Report Date -35.9%
EGAN EGAIN CORP 0.0%
Value $425K Shares 53,100 Share Price $8.00 * Est. Cost/Share $9.48 Unrealized @ Report Date -19.2%
HRI HERC HLDGS INC 0.0%
Value $423K Shares 9,103 Share Price $46.47 * Est. Cost/Share $38.34 Unrealized @ Report Date +4.3%
— BMC STK HLDGS INC 0.0%
Value $415K Shares 15,852 Share Price $26.18 Est. Cost/Share $17.67 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $412K Shares 3,001 Share Price $137.29 Est. Cost/Share $88.08 Unrealized @ Report Date +53.5%
MTW MANITOWOC CO INC 0.0%
Value $395K Shares 31,616 Share Price $12.49 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $382K Shares 323 Share Price $1182.66 * Est. Cost/Share $1136.16 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $382K Shares 5,686 Share Price $67.18 Est. Cost/Share $61.26 Unrealized @ Report Date +9.2%
UTL UNITIL CORP 0.0%
Value $382K Shares 6,021 Share Price $63.44 * Est. Cost/Share $51.27 Unrealized @ Report Date +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $377K Shares 3,300 Share Price $114.24 * Est. Cost/Share $73.21 Unrealized @ Report Date +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value $374K Shares 3,287 Share Price $113.78 * Est. Cost/Share $87.10 Unrealized @ Report Date +7.3%
— NATIONAL INSTRS CORP 0.0%
Value $371K Shares 8,847 Share Price $41.94 Est. Cost/Share $41.99 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $368K Shares 5,800 Share Price $63.45 Est. Cost/Share $65.85 Unrealized @ Report Date -1.9%
ROL ROLLINS INC 0.0%
Value $368K Shares 10,796 Share Price $34.09 * Est. Cost/Share $23.69 Unrealized @ Report Date -10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $362K Shares 1,777 Share Price $203.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +12.5%
IP INTL PAPER CO 0.0%
Value $360K Shares 8,600 Share Price $41.86 * Est. Cost/Share $32.04 Unrealized @ Report Date -8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $356K Shares 648 Share Price $549.38 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $351K Shares 6,600 Share Price $53.18 Est. Cost/Share $48.96 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $348K Shares 112,768 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $347K Shares 7,750 Share Price $44.77 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $340K Shares 14,857 Share Price $22.88 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $339K Shares 32,898 Share Price $10.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $333K Shares 33,701 Share Price $9.88 * Est. Cost/Share $5.95 Unrealized @ Report Date +9.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $326K Shares 1,500 Share Price $217.33 Est. Cost/Share $215.73 Unrealized @ Report Date +0.6%
VREX VAREX IMAGING CORP 0.0%
Value $325K Shares 11,400 Share Price $28.51 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $324K Shares 8,134 Share Price $39.83 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $323K Shares 3,251 Share Price $99.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.8%
— ISRAEL CHEMICALS LTD 0.0%
Value $322K Shares 64,806 Share Price $4.97 Est. Cost/Share $5.67 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $320K Shares 88,627 Share Price $3.61 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $320K Shares 6,000 Share Price $53.33 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.3%
— CONCHO RES INC 0.0%
Value $313K Shares 4,605 Share Price $67.97 Est. Cost/Share $67.97 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $310K Shares 3,462 Share Price $89.54 Est. Cost/Share $81.17 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $300K Shares 49,472 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $291K Shares 10,130 Share Price $28.73 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.7%
UDR UDR INC 0.0%
Value $289K Shares 5,960 Share Price $48.49 * Est. Cost/Share $35.31 Unrealized @ Report Date +5.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $280K Shares 12,510 Share Price $22.38 Est. Cost/Share $29.00 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $270K Shares 1,169 Share Price $230.97 * Est. Cost/Share $197.73 Unrealized @ Report Date +9.1%
PFE PFIZER INC 0.0%
Value $269K Shares 7,500 Share Price $35.87 * Est. Cost/Share $29.21 Unrealized @ Report Date -7.5%
— BLACK KNIGHT INC 0.0%
Value $267K Shares 4,367 Share Price $61.14 Est. Cost/Share $55.39 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $266K Shares 4,242 Share Price $62.71 * Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $264K Shares 3,200 Share Price $82.50 * Est. Cost/Share $51.20 Unrealized @ Report Date -3.9%
HQY HEALTHEQUITY INC 0.0%
Value $263K Shares 4,596 Share Price $57.22 * Est. Cost/Share $66.37 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $260K Shares 2,834 Share Price $91.74 Est. Cost/Share $100.02 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $259K Shares 3,846 Share Price $67.34 Est. Cost/Share $67.34 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $256K Shares 21,437 Share Price $11.94 * Est. Cost/Share $10.89 Unrealized @ Report Date +6.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $255K Shares 6,896 Share Price $36.98 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $254K Shares 2,011 Share Price $126.31 * Est. Cost/Share $121.45 Unrealized @ Report Date 0.0%
— YY INC 0.0%
Value $253K Shares 4,500 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $252K Shares 4,600 Share Price $54.78 * Est. Cost/Share $40.22 Unrealized @ Report Date +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $251K Shares 1,500 Share Price $167.33 Est. Cost/Share $181.84 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $249K Shares 184,157 Share Price $1.35 Est. Cost/Share $2.21 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $249K Shares 2,760 Share Price $90.22 * Est. Cost/Share $76.67 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $246K Shares 19,028 Share Price $12.93 Est. Cost/Share $14.47 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $242K Shares 216,036 Share Price $1.12 Est. Cost/Share $1.30 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $241K Shares 2,900 Share Price $83.10 Est. Cost/Share $80.12 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $240K Shares 8,300 Share Price $28.92 * Est. Cost/Share $21.95 Unrealized @ Report Date +1.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $240K Shares 9,000 Share Price $26.67 * Est. Cost/Share $9.76 Unrealized @ Report Date -8.7%
— L BRANDS INC 0.0%
Value $235K Shares 11,998 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $230K Shares 14,409 Share Price $15.96 Est. Cost/Share $15.85 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $228K Shares 15,494 Share Price $14.72 Est. Cost/Share $15.38 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $219K Shares 1,400 Share Price $156.43 * Est. Cost/Share $129.86 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $213K Shares 1,006 Share Price $211.73 * Est. Cost/Share $197.68 Unrealized @ Report Date -4.5%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $204K Shares 71,411 Share Price $2.86 Est. Cost/Share $4.25 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $201K Shares 7,907 Share Price $25.42 * Est. Cost/Share $23.89 Unrealized @ Report Date +9.0%
RYZ RYERSON HLDG CORP 0.0%
Value $184K Shares 21,600 Share Price $8.52 * Est. Cost/Share $8.44 Unrealized @ Report Date -6.8%
MERC MERCER INTL INC 0.0%
Value $179K Shares 14,304 Share Price $12.51 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $178K Shares 83,286 Share Price $2.14 * Est. Cost/Share $2.12 Unrealized @ Report Date -10.0%
— ENCANA CORP 0.0%
Value $176K Shares 38,400 Share Price $4.58 Est. Cost/Share $5.89 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $154K Shares 20,900 Share Price $7.37 * Est. Cost/Share $7.17 Unrealized @ Report Date -9.2%
DHX DHI GROUP INC 0.0%
Value $153K Shares 39,866 Share Price $3.84 * Est. Cost/Share $3.47 Unrealized @ Report Date +7.1%
OPBK OP BANCORP 0.0%
Value $145K Shares 14,866 Share Price $9.75 Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $135K Shares 10,551 Share Price $12.79 * Est. Cost/Share $16.22 Unrealized @ Report Date -16.4%
— SEASPINE HLDGS CORP 0.0%
Value $122K Shares 10,000 Share Price $12.20 Est. Cost/Share $13.22 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $100K Shares 38,718 Share Price $2.58 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $98,000 Shares 12,803 Share Price $7.65 Est. Cost/Share $7.39 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $97,000 Shares 49,435 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $95,000 Shares 19,653 Share Price $4.83 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $87,000 Shares 64,010 Share Price $1.36 Est. Cost/Share $1.89 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $69,000 Shares 78,938 Share Price $0.87 Est. Cost/Share $1.04 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $58,000 Shares 18,512 Share Price $3.13 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
ZVOI ZOVIO INC 0.0%
Value $49,000 Shares 24,780 Share Price $1.98 * Est. Cost/Share $4.98 Unrealized @ Report Date -39.6%
— ENDO INTL PLC 0.0%
Value $48,000 Shares 15,008 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $32,000 Shares 10,428 Share Price $3.07 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $29,000 Shares 11,461 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $23,000 Shares 11,615 Share Price $1.98 * Est. Cost/Share $2.01 Unrealized @ Report Date -14.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $21,000 Shares 19,029 Share Price $1.10 * Est. Cost/Share $1.27 Unrealized @ Report Date -9.2%
— SIERRA ONCOLOGY INC 0.0%
Value $19,000 Shares 49,417 Share Price $0.38 Est. Cost/Share $0.56 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%