VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $47.51B (98.0% shares, 2.0% debt)

Holdings (1,815)

— SUNTRUST BKS INC 0.9%
Value $411M Shares 6,359,543 Share Price $64.59 Est. Cost/Share $45.29 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value $377M Shares 9,409,203 Share Price $40.08 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.1%
— E TRADE FINANCIAL CORP 0.7%
Value $353M Shares 7,113,839 Share Price $49.57 Est. Cost/Share $33.45 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value $337M Shares 3,932,819 Share Price $85.79 * Est. Cost/Share $74.74 Unrealized @ Report Date +5.4%
AFL AFLAC INC 0.7%
Value $336M Shares 3,828,114 Share Price $87.78 * Est. Cost/Share $28.38 Unrealized @ Report Date +24.4%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $311M Shares 3,309,354 Share Price $94.09 * Est. Cost/Share $55.85 Unrealized @ Report Date +45.3%
— Black Knight Inc 0.6%
Value $304M Shares 6,876,594 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
VFC V F CORP 0.6%
Value $290M Shares 3,913,402 Share Price $74.00 * Est. Cost/Share $51.63 Unrealized @ Report Date +28.0%
CFG CITIZENS FINL GROUP INC 0.6%
Value $286M Shares 6,819,894 Share Price $41.98 * Est. Cost/Share $19.48 Unrealized @ Report Date +43.8%
— ALLEGHANY CORP DEL 0.6%
Value $278M Shares 466,581 Share Price $596.09 Est. Cost/Share $543.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.6%
Value $265M Shares 6,199,017 Share Price $42.75 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.5%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $265M Shares 4,182,454 Share Price $63.28 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.6%
— TIFFANY & CO NEW 0.6%
Value $263M Shares 2,534,545 Share Price $103.95 Est. Cost/Share $79.80 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.5%
Value $258M Shares 6,238,204 Share Price $41.40 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.5%
PWR QUANTA SVCS INC 0.5%
Value $256M Shares 6,546,374 Share Price $39.11 * Est. Cost/Share $29.63 Unrealized @ Report Date +24.2%
WRB BERKLEY W R CORP 0.5%
Value $254M Shares 3,544,591 Share Price $71.65 * Est. Cost/Share $14.57 Unrealized @ Report Date +16.6%
TXT TEXTRON INC 0.5%
Value $254M Shares 4,483,693 Share Price $56.59 * Est. Cost/Share $45.82 Unrealized @ Report Date +17.6%
— PARSLEY ENERGY INC 0.5%
Value $249M Shares 8,457,237 Share Price $29.44 Est. Cost/Share $28.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.5%
Value $245M Shares 2,487,295 Share Price $98.49 * Est. Cost/Share $72.27 Unrealized @ Report Date +11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $241M Shares 6,151,941 Share Price $39.24 * Est. Cost/Share $21.69 Unrealized @ Report Date +19.7%
HCA HCA HOLDINGS INC 0.5%
Value $241M Shares 2,742,110 Share Price $87.84 * Est. Cost/Share $72.89 Unrealized @ Report Date +2.5%
INGR INGREDION INC 0.5%
Value $240M Shares 1,716,234 Share Price $139.80 * Est. Cost/Share $122.18 Unrealized @ Report Date +8.0%
CE CELANESE CORP DEL 0.5%
Value $239M Shares 2,230,082 Share Price $107.08 * Est. Cost/Share $75.72 Unrealized @ Report Date +20.1%
MMS MAXIMUS INC 0.5%
Value $235M Shares 3,288,315 Share Price $71.58 * Est. Cost/Share $55.63 Unrealized @ Report Date +21.1%
FLEX FLEX LTD 0.5%
Value $234M Shares 12,993,309 Share Price $17.99 * Est. Cost/Share $9.96 Unrealized @ Report Date +35.8%
XPO XPO LOGISTICS INC 0.5%
Value $232M Shares 2,534,323 Share Price $91.59 * Est. Cost/Share $16.75 Unrealized @ Report Date +52.7%
EEFT EURONET WORLDWIDE INC 0.5%
Value $229M Shares 2,712,984 Share Price $84.27 * Est. Cost/Share $78.80 Unrealized @ Report Date +17.4%
SYY SYSCO CORP 0.5%
Value $227M Shares 3,735,842 Share Price $60.73 * Est. Cost/Share $40.00 Unrealized @ Report Date +14.5%
— INGERSOLL-RAND PLC 0.5%
Value $223M Shares 2,502,804 Share Price $89.19 Est. Cost/Share $73.07 Unrealized @ Report Date —
PCAR PACCAR INC 0.5%
Value $216M Shares 3,041,683 Share Price $71.08 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.3%
CCK CROWN HOLDINGS INC 0.5%
Value $215M Shares 3,827,122 Share Price $56.25 Est. Cost/Share $51.02 Unrealized @ Report Date +10.1%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $214M Shares 1,975,902 Share Price $108.54 * Est. Cost/Share $34.60 Unrealized @ Report Date +54.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $213M Shares 2,354,680 Share Price $90.34 * Est. Cost/Share $66.06 Unrealized @ Report Date +22.8%
CNK CINEMARK HOLDINGS INC 0.4%
Value $212M Shares 6,081,823 Share Price $34.82 * Est. Cost/Share $32.33 Unrealized @ Report Date -1.0%
— CBS CORP NEW 0.4%
Value $211M Shares 3,577,959 Share Price $59.00 Est. Cost/Share $55.87 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $210M Shares 4,112,902 Share Price $51.09 * Est. Cost/Share $29.56 Unrealized @ Report Date +37.7%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $208M Shares 2,807,177 Share Price $74.24 Est. Cost/Share $73.81 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.4%
Value $208M Shares 2,192,196 Share Price $94.90 * Est. Cost/Share $63.72 Unrealized @ Report Date +20.6%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $204M Shares 3,601,997 Share Price $56.62 * Est. Cost/Share $28.37 Unrealized @ Report Date +70.4%
MKL MARKEL CORP 0.4%
Value $200M Shares 175,898 Share Price $1139.13 * Est. Cost/Share $904.67 Unrealized @ Report Date +20.8%
AGCO AGCO CORP 0.4%
Value $199M Shares 2,789,037 Share Price $71.43 * Est. Cost/Share $51.16 Unrealized @ Report Date +13.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value $199M Shares 2,067,552 Share Price $96.02 * Est. Cost/Share $66.69 Unrealized @ Report Date +1.2%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $197M Shares 4,558,051 Share Price $43.13 Est. Cost/Share $43.36 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.4%
Value $195M Shares 1,694,344 Share Price $114.86 * Est. Cost/Share $59.58 Unrealized @ Report Date +57.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $193M Shares 2,886,377 Share Price $66.97 * Est. Cost/Share $40.82 Unrealized @ Report Date +55.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $193M Shares 1,529,601 Share Price $126.25 * Est. Cost/Share $62.56 Unrealized @ Report Date +34.0%
OC OWENS CORNING NEW 0.4%
Value $193M Shares 2,093,939 Share Price $91.94 * Est. Cost/Share $45.41 Unrealized @ Report Date +85.5%
DTE DTE ENERGY CO 0.4%
Value $190M Shares 1,735,342 Share Price $109.46 * Est. Cost/Share $55.72 Unrealized @ Report Date +29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $189M Shares 13,164,978 Share Price $14.36 * Est. Cost/Share $9.66 Unrealized @ Report Date +14.4%
PH PARKER HANNIFIN CORP 0.4%
Value $188M Shares 941,019 Share Price $199.58 * Est. Cost/Share $103.01 Unrealized @ Report Date +59.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $179M Shares 4,301,488 Share Price $41.60 * Est. Cost/Share $32.45 Unrealized @ Report Date +33.1%
PRGO PERRIGO CO PLC 0.4%
Value $178M Shares 2,046,980 Share Price $87.16 Est. Cost/Share $81.83 Unrealized @ Report Date +4.9%
— COLFAX CORP 0.4%
Value $178M Shares 4,487,041 Share Price $39.62 Est. Cost/Share $39.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.4%
Value $177M Shares 2,159,122 Share Price $81.75 * Est. Cost/Share $43.38 Unrealized @ Report Date +73.1%
AN AUTONATION INC 0.4%
Value $176M Shares 3,426,976 Share Price $51.33 Est. Cost/Share $42.07 Unrealized @ Report Date +20.6%
— ENERGEN CORP 0.4%
Value $175M Shares 3,039,422 Share Price $57.57 Est. Cost/Share $52.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.4%
Value $174M Shares 3,615,817 Share Price $48.11 * Est. Cost/Share $27.15 Unrealized @ Report Date +42.1%
HAS HASBRO INC 0.4%
Value $169M Shares 1,860,233 Share Price $90.89 * Est. Cost/Share $66.58 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.4%
Value $168M Shares 1,600,954 Share Price $104.71 * Est. Cost/Share $64.18 Unrealized @ Report Date +27.4%
PKG PACKAGING CORP AMER 0.4%
Value $167M Shares 1,383,784 Share Price $120.55 * Est. Cost/Share $90.43 Unrealized @ Report Date +0.5%
BURL BURLINGTON STORES INC 0.4%
Value $167M Shares 1,353,424 Share Price $123.03 * Est. Cost/Share $75.86 Unrealized @ Report Date +34.2%
IWS ISHARES TR 0.3%
Value $164M Shares 1,843,960 Share Price $89.15 Est. Cost/Share $75.41 Unrealized @ Report Date —
— PDC ENERGY INC 0.3%
Value $163M Shares 3,158,037 Share Price $51.54 Est. Cost/Share $57.81 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.3%
Value $163M Shares 3,816,152 Share Price $42.61 * Est. Cost/Share $26.62 Unrealized @ Report Date +27.0%
BRO BROWN & BROWN INC 0.3%
Value $162M Shares 3,144,423 Share Price $51.46 * Est. Cost/Share $18.10 Unrealized @ Report Date +30.2%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $159M Shares 1,805,456 Share Price $87.88 * Est. Cost/Share $19.00 Unrealized @ Report Date +104.8%
EMN EASTMAN CHEM CO 0.3%
Value $158M Shares 1,700,749 Share Price $92.64 * Est. Cost/Share $68.62 Unrealized @ Report Date +0.3%
— SVB FINL GROUP 0.3%
Value $156M Shares 668,163 Share Price $233.77 Est. Cost/Share $118.76 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $152M Shares 2,249,231 Share Price $67.61 * Est. Cost/Share $39.38 Unrealized @ Report Date +43.9%
HUBB HUBBELL INC 0.3%
Value $148M Shares 1,093,990 Share Price $135.34 * Est. Cost/Share $84.66 Unrealized @ Report Date +24.7%
LSTR LANDSTAR SYS INC 0.3%
Value $147M Shares 1,414,500 Share Price $104.10 Est. Cost/Share $101.36 Unrealized @ Report Date —
— LOGMEIN INC 0.3%
Value $146M Shares 1,274,465 Share Price $114.50 Est. Cost/Share $91.88 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $146M Shares 656,731 Share Price $222.19 * Est. Cost/Share $105.80 Unrealized @ Report Date +114.7%
— INTERPUBLIC GROUP COS INC 0.3%
Value $144M Shares 7,157,195 Share Price $20.16 * Est. Cost/Share $15.57 Unrealized @ Report Date -7.3%
ROST ROSS STORES INC 0.3%
Value $144M Shares 1,794,001 Share Price $80.25 * Est. Cost/Share $42.47 Unrealized @ Report Date +51.9%
XYL XYLEM INC 0.3%
Value $144M Shares 2,109,587 Share Price $68.20 * Est. Cost/Share $34.57 Unrealized @ Report Date +74.4%
HAE HAEMONETICS CORP 0.3%
Value $141M Shares 2,428,236 Share Price $58.08 * Est. Cost/Share $37.28 Unrealized @ Report Date +41.2%
CSL CARLISLE COS INC 0.3%
Value $140M Shares 1,236,016 Share Price $113.65 * Est. Cost/Share $78.12 Unrealized @ Report Date +26.1%
ATR APTARGROUP INC 0.3%
Value $139M Shares 1,609,848 Share Price $86.28 * Est. Cost/Share $62.91 Unrealized @ Report Date +24.6%
— CIMAREX ENERGY CO 0.3%
Value $138M Shares 1,131,565 Share Price $122.01 Est. Cost/Share $104.04 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.3%
Value $134M Shares 2,797,611 Share Price $47.94 Est. Cost/Share $29.23 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $132M Shares 1,002,401 Share Price $131.55 * Est. Cost/Share $22.54 Unrealized @ Report Date +72.1%
POST POST HLDGS INC 0.3%
Value $132M Shares 1,660,086 Share Price $79.23 * Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
ASB ASSOCIATED BANC CORP 0.3%
Value $131M Shares 5,172,410 Share Price $25.40 * Est. Cost/Share $13.87 Unrealized @ Report Date +33.2%
THO THOR INDS INC 0.3%
Value $130M Shares 862,668 Share Price $150.72 * Est. Cost/Share $46.54 Unrealized @ Report Date +152.1%
SNPS SYNOPSYS INC 0.3%
Value $128M Shares 1,498,254 Share Price $85.24 Est. Cost/Share $44.58 Unrealized @ Report Date +94.1%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $126M Shares 3,797,373 Share Price $33.10 * Est. Cost/Share $25.64 Unrealized @ Report Date +14.4%
— ARRIS INTL INC 0.3%
Value $124M Shares 4,841,366 Share Price $25.69 Est. Cost/Share $28.72 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.3%
Value $124M Shares 5,053,762 Share Price $24.60 Est. Cost/Share $17.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $122M Shares 472,215 Share Price $259.00 * Est. Cost/Share $183.68 Unrealized @ Report Date +33.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value $122M Shares 1,590,409 Share Price $76.68 * Est. Cost/Share $58.33 Unrealized @ Report Date +23.7%
AOS SMITH A O 0.3%
Value $122M Shares 1,984,032 Share Price $61.28 * Est. Cost/Share $36.08 Unrealized @ Report Date +45.7%
LAD LITHIA MTRS INC 0.3%
Value $120M Shares 1,058,953 Share Price $113.59 * Est. Cost/Share $91.25 Unrealized @ Report Date +27.4%
BALL BALL CORP 0.2%
Value $118M Shares 3,122,471 Share Price $37.85 Est. Cost/Share $35.66 Unrealized @ Report Date +4.0%
— ATHENE HLDG LTD 0.2%
Value $118M Shares 2,278,104 Share Price $51.71 Est. Cost/Share $49.12 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $118M Shares 660,011 Share Price $178.10 Est. Cost/Share $67.62 Unrealized @ Report Date —
WEN WENDYS CO 0.2%
Value $117M Shares 7,122,035 Share Price $16.42 * Est. Cost/Share $12.52 Unrealized @ Report Date +21.4%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $114M Shares 731,604 Share Price $155.93 * Est. Cost/Share $83.57 Unrealized @ Report Date +81.2%
CNMD CONMED CORP 0.2%
Value $113M Shares 2,225,574 Share Price $50.97 * Est. Cost/Share $39.09 Unrealized @ Report Date +23.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $113M Shares 1,388,537 Share Price $81.39 * Est. Cost/Share $47.81 Unrealized @ Report Date +52.4%
CMA COMERICA INC 0.2%
Value $113M Shares 1,299,606 Share Price $86.81 * Est. Cost/Share $31.46 Unrealized @ Report Date +78.8%
FAF FIRST AMERN FINL CORP 0.2%
Value $112M Shares 2,003,142 Share Price $56.04 * Est. Cost/Share $32.54 Unrealized @ Report Date +26.1%
IWN ISHARES TR 0.2%
Value $111M Shares 886,032 Share Price $125.75 Est. Cost/Share $119.20 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $111M Shares 655,315 Share Price $169.47 * Est. Cost/Share $119.73 Unrealized @ Report Date +14.3%
— NUANCE COMMUNICATIONS INC 0.2%
Value $110M Shares 6,737,164 Share Price $16.35 Est. Cost/Share $16.43 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.2%
Value $110M Shares 5,494,747 Share Price $19.99 * Est. Cost/Share $10.68 Unrealized @ Report Date +34.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $108M Shares 1,913,053 Share Price $56.32 * Est. Cost/Share $23.37 Unrealized @ Report Date +71.0%
HXL HEXCEL CORP NEW 0.2%
Value $107M Shares 1,737,350 Share Price $61.85 Est. Cost/Share $46.30 Unrealized @ Report Date +31.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $103M Shares 630,678 Share Price $163.36 * Est. Cost/Share $120.00 Unrealized @ Report Date +22.3%
— LAM RESEARCH CORP 0.2%
Value $102M Shares 555,066 Share Price $184.07 Est. Cost/Share $135.56 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $102M Shares 2,351,137 Share Price $43.42 * Est. Cost/Share $27.45 Unrealized @ Report Date +42.0%
— ALLETE INC 0.2%
Value $102M Shares 1,369,925 Share Price $74.36 Est. Cost/Share $48.32 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $102M Shares 3,190,651 Share Price $31.88 * Est. Cost/Share $18.48 Unrealized @ Report Date +32.4%
LFUS LITTELFUSE INC 0.2%
Value $102M Shares 513,102 Share Price $197.82 Est. Cost/Share $105.16 Unrealized @ Report Date +90.7%
BAX BAXTER INTL INC 0.2%
Value $101M Shares 1,567,306 Share Price $64.64 * Est. Cost/Share $40.34 Unrealized @ Report Date +38.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $100M Shares 657,760 Share Price $152.61 * Est. Cost/Share $92.82 Unrealized @ Report Date +31.3%
KLAC KLA-TENCOR CORP 0.2%
Value $99.99M Shares 951,630 Share Price $105.07 * Est. Cost/Share $58.14 Unrealized @ Report Date +59.8%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $99.52M Shares 456,014 Share Price $218.23 Est. Cost/Share $206.24 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $97.71M Shares 553,745 Share Price $176.46 Est. Cost/Share $88.73 Unrealized @ Report Date +97.8%
— EQUITY COMWLTH 0.2%
Value $97.46M Shares 3,194,351 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
V VISA INC 0.2%
Value $97.04M Shares 851,082 Share Price $114.02 * Est. Cost/Share $65.21 Unrealized @ Report Date +60.1%
UNF UNIFIRST CORP MASS 0.2%
Value $96.97M Shares 588,078 Share Price $164.90 * Est. Cost/Share $109.02 Unrealized @ Report Date +39.7%
MTN VAIL RESORTS INC 0.2%
Value $96.89M Shares 456,038 Share Price $212.47 * Est. Cost/Share $162.67 Unrealized @ Report Date +37.6%
THG HANOVER INS GROUP INC 0.2%
Value $96.53M Shares 893,113 Share Price $108.08 * Est. Cost/Share $76.42 Unrealized @ Report Date +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $95.42M Shares 1,507,612 Share Price $63.29 * Est. Cost/Share $22.69 Unrealized @ Report Date +32.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $94.89M Shares 274,702 Share Price $345.41 Est. Cost/Share $319.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $93.58M Shares 544,378 Share Price $171.91 * Est. Cost/Share $112.51 Unrealized @ Report Date +31.0%
— CONCHO RES INC 0.2%
Value $93.42M Shares 621,872 Share Price $150.22 Est. Cost/Share $108.37 Unrealized @ Report Date —
— SRC ENERGY INC 0.2%
Value $93.36M Shares 10,944,544 Share Price $8.53 Est. Cost/Share $8.47 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.2%
Value $93.23M Shares 2,146,102 Share Price $43.44 * Est. Cost/Share $17.98 Unrealized @ Report Date +68.9%
ILMN ILLUMINA INC 0.2%
Value $93.16M Shares 426,376 Share Price $218.49 * Est. Cost/Share $162.51 Unrealized @ Report Date +26.6%
— VALIDUS HOLDINGS LTD 0.2%
Value $93.16M Shares 1,985,484 Share Price $46.92 Est. Cost/Share $50.07 Unrealized @ Report Date —
— SOUTH ST CORP 0.2%
Value $93.14M Shares 1,068,747 Share Price $87.15 Est. Cost/Share $77.51 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $92.42M Shares 546,136 Share Price $169.23 * Est. Cost/Share $28.70 Unrealized @ Report Date +36.2%
UMBF UMB FINL CORP 0.2%
Value $92.38M Shares 1,284,517 Share Price $71.92 * Est. Cost/Share $64.42 Unrealized @ Report Date +14.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $92.27M Shares 430,895 Share Price $214.13 Est. Cost/Share $90.80 Unrealized @ Report Date +133.7%
NTRS NORTHERN TR CORP 0.2%
Value $92.23M Shares 923,359 Share Price $99.89 * Est. Cost/Share $50.98 Unrealized @ Report Date +47.7%
MSFT MICROSOFT CORP 0.2%
Value $91.97M Shares 1,075,134 Share Price $85.54 * Est. Cost/Share $48.29 Unrealized @ Report Date +55.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $91.52M Shares 1,794,776 Share Price $50.99 * Est. Cost/Share $30.90 Unrealized @ Report Date +39.5%
CVX CHEVRON CORP NEW 0.2%
Value $91.51M Shares 730,939 Share Price $125.19 * Est. Cost/Share $73.92 Unrealized @ Report Date +13.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $90.84M Shares 442,574 Share Price $205.25 * Est. Cost/Share $199.12 Unrealized @ Report Date -5.4%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $89.98M Shares 5,904,237 Share Price $15.24 Est. Cost/Share $11.18 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.2%
Value $89.95M Shares 1,858,432 Share Price $48.40 * Est. Cost/Share $22.73 Unrealized @ Report Date +100.3%
GOOGL ALPHABET INC 0.2%
Value $89.51M Shares 84,972 Share Price $1053.41 * Est. Cost/Share $38.47 Unrealized @ Report Date +33.2%
PRA PROASSURANCE CORP 0.2%
Value $89.34M Shares 1,563,210 Share Price $57.15 * Est. Cost/Share $53.04 Unrealized @ Report Date +10.0%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $88.54M Shares 2,837,895 Share Price $31.20 Est. Cost/Share $18.54 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $88.29M Shares 875,220 Share Price $100.88 * Est. Cost/Share $30.14 Unrealized @ Report Date +60.7%
HRL HORMEL FOODS CORP 0.2%
Value $88.14M Shares 2,421,969 Share Price $36.39 * Est. Cost/Share $27.27 Unrealized @ Report Date +0.1%
— HEALTHSOUTH CORP 0.2%
Value $87.97M Shares 1,780,392 Share Price $49.41 Est. Cost/Share $39.25 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $87.06M Shares 1,974,146 Share Price $44.10 Est. Cost/Share $36.81 Unrealized @ Report Date +18.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $86.38M Shares 807,756 Share Price $106.94 * Est. Cost/Share $52.25 Unrealized @ Report Date +55.6%
— IBERIABANK CORP 0.2%
Value $84.75M Shares 1,093,514 Share Price $77.50 Est. Cost/Share $81.14 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $84.72M Shares 1,178,660 Share Price $71.88 * Est. Cost/Share $52.32 Unrealized @ Report Date +13.5%
— PACWEST BANCORP DEL 0.2%
Value $84.62M Shares 1,678,913 Share Price $50.40 Est. Cost/Share $41.03 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.2%
Value $84.21M Shares 2,178,748 Share Price $38.65 * Est. Cost/Share $27.03 Unrealized @ Report Date +34.4%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $84.07M Shares 436,886 Share Price $192.43 Est. Cost/Share $146.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.2%
Value $84.01M Shares 827,263 Share Price $101.55 * Est. Cost/Share $54.29 Unrealized @ Report Date +75.5%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $83.45M Shares 1,253,618 Share Price $66.57 Est. Cost/Share $56.97 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $83.39M Shares 414,629 Share Price $201.11 Est. Cost/Share $87.68 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.2%
Value $82.63M Shares 2,652,786 Share Price $31.15 * Est. Cost/Share $28.94 Unrealized @ Report Date -4.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $82.58M Shares 354,893 Share Price $232.70 * Est. Cost/Share $25.37 Unrealized @ Report Date +37.8%
OPLN KAR AUCTION SVCS INC 0.2%
Value $82.32M Shares 1,629,755 Share Price $50.51 * Est. Cost/Share $13.48 Unrealized @ Report Date +37.4%
DK Delek US Holdings Inc 0.2%
Value $82.31M Shares 2,355,640 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
— INTEL CORP 0.2%
Value $82.06M Shares 36,945,000 Share Price $2.22 Est. Cost/Share $1.30 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $81.08M Shares 1,612,603 Share Price $50.28 * Est. Cost/Share $32.87 Unrealized @ Report Date +44.3%
— INTERXION HOLDING N.V 0.2%
Value $80.95M Shares 1,373,742 Share Price $58.93 Est. Cost/Share $36.73 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $80.56M Shares 3,752,163 Share Price $21.47 Est. Cost/Share $13.89 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.2%
Value $80.47M Shares 1,979,548 Share Price $40.65 Est. Cost/Share $23.79 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $79.92M Shares 844,289 Share Price $94.66 * Est. Cost/Share $62.70 Unrealized @ Report Date +4.2%
— PINNACLE FINL PARTNERS INC 0.2%
Value $79.72M Shares 1,202,450 Share Price $66.30 Est. Cost/Share $57.99 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $79.15M Shares 3,091,701 Share Price $25.60 * Est. Cost/Share $19.79 Unrealized @ Report Date +19.5%
SKYW SKYWEST INC 0.2%
Value $79.03M Shares 1,488,411 Share Price $53.10 * Est. Cost/Share $28.80 Unrealized @ Report Date +70.0%
EGBN EAGLE BANCORP INC MD 0.2%
Value $78.94M Shares 1,363,475 Share Price $57.90 * Est. Cost/Share $32.81 Unrealized @ Report Date +52.4%
EWBC EAST WEST BANCORP INC 0.2%
Value $78.87M Shares 1,296,562 Share Price $60.83 * Est. Cost/Share $44.18 Unrealized @ Report Date +10.8%
KNX Knight-Swift Transportation Holdings Inc 0.2%
Value $78.74M Shares 1,800,988 Share Price $43.72 * Est. Cost/Share $37.46 Unrealized @ Report Date +1.6%
APH AMPHENOL CORP NEW 0.2%
Value $78.45M Shares 893,474 Share Price $87.80 * Est. Cost/Share $12.98 Unrealized @ Report Date +56.7%
— CRANE CO 0.2%
Value $78.04M Shares 874,707 Share Price $89.22 Est. Cost/Share $69.13 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $77.23M Shares 813,417 Share Price $94.95 * Est. Cost/Share $53.86 Unrealized @ Report Date +61.4%
ZTS ZOETIS INC 0.2%
Value $76.58M Shares 1,063,051 Share Price $72.04 * Est. Cost/Share $60.92 Unrealized @ Report Date +5.8%
NICE NICE LTD 0.2%
Value $76.41M Shares 831,357 Share Price $91.91 Est. Cost/Share $80.40 Unrealized @ Report Date —
— SOTHEBYS 0.2%
Value $74.66M Shares 1,446,850 Share Price $51.60 Est. Cost/Share $42.19 Unrealized @ Report Date —
— ANIXTER INTL INC 0.2%
Value $74.64M Shares 982,053 Share Price $76.00 Est. Cost/Share $64.53 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.2%
Value $74.1M Shares 954,916 Share Price $77.60 * Est. Cost/Share $55.57 Unrealized @ Report Date +22.6%
— FERRO CORP 0.2%
Value $73.85M Shares 3,130,687 Share Price $23.59 Est. Cost/Share $20.69 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $73.28M Shares 2,354,760 Share Price $31.12 Est. Cost/Share $31.92 Unrealized @ Report Date —
— TECH DATA CORP 0.2%
Value $73M Shares 745,119 Share Price $97.97 Est. Cost/Share $80.19 Unrealized @ Report Date —
SLM SLM CORP 0.2%
Value $72.95M Shares 6,455,883 Share Price $11.30 * Est. Cost/Share $9.52 Unrealized @ Report Date +15.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $72.74M Shares 914,642 Share Price $79.53 * Est. Cost/Share $42.31 Unrealized @ Report Date +38.2%
CDW CDW CORP 0.2%
Value $72.42M Shares 1,042,120 Share Price $69.49 * Est. Cost/Share $38.45 Unrealized @ Report Date +62.4%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $72.27M Shares 527,812 Share Price $136.93 * Est. Cost/Share $73.15 Unrealized @ Report Date +18.5%
DIOD DIODES INC 0.2%
Value $72.2M Shares 2,518,479 Share Price $28.67 * Est. Cost/Share $22.33 Unrealized @ Report Date +39.1%
SAIA SAIA INC 0.2%
Value $71.95M Shares 1,017,007 Share Price $70.75 * Est. Cost/Share $35.76 Unrealized @ Report Date +79.4%
WYNN WYNN RESORTS LTD 0.2%
Value $71.86M Shares 426,226 Share Price $168.59 * Est. Cost/Share $86.04 Unrealized @ Report Date +63.8%
GOOG ALPHABET INC 0.1%
Value $70.75M Shares 67,610 Share Price $1046.38 * Est. Cost/Share $35.82 Unrealized @ Report Date +41.0%
AME AMETEK INC NEW 0.1%
Value $70.39M Shares 971,338 Share Price $72.47 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $70.22M Shares 787,455 Share Price $89.17 * Est. Cost/Share $84.11 Unrealized @ Report Date +3.4%
PTC PTC INC 0.1%
Value $69.99M Shares 1,151,769 Share Price $60.77 * Est. Cost/Share $34.16 Unrealized @ Report Date +81.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $69.39M Shares 632,080 Share Price $109.78 Est. Cost/Share $71.04 Unrealized @ Report Date +53.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $68.86M Shares 906,662 Share Price $75.95 * Est. Cost/Share $61.13 Unrealized @ Report Date +16.6%
— PINNACLE FOODS INC DEL 0.1%
Value $68.72M Shares 1,155,619 Share Price $59.47 Est. Cost/Share $52.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $68.4M Shares 1,238,651 Share Price $55.22 * Est. Cost/Share $43.13 Unrealized @ Report Date +8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $68.31M Shares 4,421,354 Share Price $15.45 * Est. Cost/Share $13.71 Unrealized @ Report Date +9.8%
SF STIFEL FINL CORP 0.1%
Value $68.22M Shares 1,145,409 Share Price $59.56 * Est. Cost/Share $20.09 Unrealized @ Report Date +62.2%
CBT CABOT CORP 0.1%
Value $68.07M Shares 1,105,212 Share Price $61.59 * Est. Cost/Share $39.11 Unrealized @ Report Date +25.7%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $68M Shares 973,583 Share Price $69.85 * Est. Cost/Share $28.25 Unrealized @ Report Date +98.9%
HEI/A HEICO CORP NEW 0.1%
Value $67.83M Shares 858,114 Share Price $79.05 * Est. Cost/Share $31.03 Unrealized @ Report Date +55.6%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $66.89M Shares 895,486 Share Price $74.70 Est. Cost/Share $87.66 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $66.75M Shares 1,639,362 Share Price $40.72 * Est. Cost/Share $25.48 Unrealized @ Report Date +10.5%
CAL CALERES INC 0.1%
Value $66.57M Shares 1,988,467 Share Price $33.48 * Est. Cost/Share $25.95 Unrealized @ Report Date +3.5%
— ALTRA INDL MOTION CORP 0.1%
Value $66.44M Shares 1,318,316 Share Price $50.40 Est. Cost/Share $33.98 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $66.31M Shares 973,769 Share Price $68.10 * Est. Cost/Share $35.46 Unrealized @ Report Date +60.0%
NOMD NOMAD HLDGS LTD 0.1%
Value $66.18M Shares 3,913,555 Share Price $16.91 * Est. Cost/Share $12.80 Unrealized @ Report Date +21.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $65.93M Shares 586,768 Share Price $112.36 * Est. Cost/Share $68.70 Unrealized @ Report Date +58.0%
— WELLS FARGO & CO NEW 0.1%
Value $65.88M Shares 50,292 Share Price $1309.99 Est. Cost/Share $1173.35 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $65.78M Shares 402,145 Share Price $163.58 Est. Cost/Share $214.28 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $65.75M Shares 1,091,745 Share Price $60.22 Est. Cost/Share $60.75 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $65.24M Shares 1,499,710 Share Price $43.50 Est. Cost/Share $39.12 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $65.23M Shares 329,695 Share Price $197.85 Est. Cost/Share $187.68 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $65.11M Shares 4,624,460 Share Price $14.08 * Est. Cost/Share $15.53 Unrealized @ Report Date -15.7%
— BROADCOM LTD 0.1%
Value $64.89M Shares 252,604 Share Price $256.90 Est. Cost/Share $158.10 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $64.45M Shares 1,500,248 Share Price $42.96 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 0.1%
Value $64.45M Shares 55,110 Share Price $1169.46 * Est. Cost/Share $29.73 Unrealized @ Report Date +85.1%
NOW SERVICENOW INC 0.1%
Value $64.42M Shares 494,013 Share Price $130.39 * Est. Cost/Share $21.37 Unrealized @ Report Date +16.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $64.29M Shares 1,229,779 Share Price $52.28 Est. Cost/Share $48.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $64.05M Shares 874,249 Share Price $73.26 * Est. Cost/Share $56.39 Unrealized @ Report Date +34.4%
— RED HAT INC 0.1%
Value $64.04M Shares 38,929,000 Share Price $1.65 Est. Cost/Share $1.30 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $63.91M Shares 595,569 Share Price $107.31 * Est. Cost/Share $97.23 Unrealized @ Report Date +0.5%
— Azul SA 0.1%
Value $63.89M Shares 2,681,022 Share Price $23.83 Est. Cost/Share $21.40 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $63.77M Shares 2,898,423 Share Price $22.00 Est. Cost/Share $23.85 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $63.73M Shares 4,516,551 Share Price $14.11 Est. Cost/Share $9.38 Unrealized @ Report Date +49.9%
— WABCO HLDGS INC 0.1%
Value $63.44M Shares 442,056 Share Price $143.50 Est. Cost/Share $113.79 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $62.78M Shares 1,290,390 Share Price $48.65 Est. Cost/Share $38.60 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $62.5M Shares 1,189,560 Share Price $52.54 Est. Cost/Share $41.08 Unrealized @ Report Date +30.0%
— DDR CORP 0.1%
Value $62.1M Shares 6,931,238 Share Price $8.96 Est. Cost/Share $13.97 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $62.08M Shares 281,572 Share Price $220.46 * Est. Cost/Share $126.56 Unrealized @ Report Date +47.0%
— FORWARD AIR CORP 0.1%
Value $61.65M Shares 1,073,248 Share Price $57.44 Est. Cost/Share $45.16 Unrealized @ Report Date —
— Aptiv PLC 0.1%
Value $61.52M Shares 725,276 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $61.5M Shares 539,918 Share Price $113.90 * Est. Cost/Share $43.62 Unrealized @ Report Date +103.0%
KEY KEYCORP NEW 0.1%
Value $61.08M Shares 3,028,181 Share Price $20.17 * Est. Cost/Share $12.12 Unrealized @ Report Date +7.8%
ENTG ENTEGRIS INC 0.1%
Value $60.97M Shares 2,002,373 Share Price $30.45 * Est. Cost/Share $12.47 Unrealized @ Report Date +135.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $60.96M Shares 635,022 Share Price $96.00 * Est. Cost/Share $85.56 Unrealized @ Report Date +1.1%
CC CHEMOURS CO 0.1%
Value $60.25M Shares 1,203,479 Share Price $50.06 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $59.59M Shares 836,950 Share Price $71.20 * Est. Cost/Share $55.49 Unrealized @ Report Date +8.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $59.55M Shares 940,403 Share Price $63.32 Est. Cost/Share $43.96 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $59.51M Shares 1,185,671 Share Price $50.19 Est. Cost/Share $34.33 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $59.38M Shares 3,068,431 Share Price $19.35 Est. Cost/Share $18.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $59M Shares 1,078,786 Share Price $54.69 * Est. Cost/Share $9.03 Unrealized @ Report Date +11.2%
— NOBLE ENERGY INC 0.1%
Value $58.69M Shares 2,014,140 Share Price $29.14 Est. Cost/Share $34.66 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $58.62M Shares 548,604 Share Price $106.85 * Est. Cost/Share $62.44 Unrealized @ Report Date +21.9%
CACI CACI INTL INC 0.1%
Value $58.4M Shares 441,212 Share Price $132.35 Est. Cost/Share $98.48 Unrealized @ Report Date +37.1%
PUMP PROPETRO HLDG CORP 0.1%
Value $58.33M Shares 2,893,109 Share Price $20.16 * Est. Cost/Share $15.48 Unrealized @ Report Date +9.5%
DAN DANA INCORPORATED 0.1%
Value $58.31M Shares 1,821,534 Share Price $32.01 * Est. Cost/Share $15.11 Unrealized @ Report Date +70.2%
— RED HAT INC 0.1%
Value $58.25M Shares 485,023 Share Price $120.10 Est. Cost/Share $88.93 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $58.19M Shares 843,020 Share Price $69.02 Est. Cost/Share $54.48 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $58.09M Shares 654,152 Share Price $88.81 Est. Cost/Share $75.35 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $57.85M Shares 1,445,501 Share Price $40.02 * Est. Cost/Share $38.25 Unrealized @ Report Date +7.6%
FHI FEDERATED INVS INC PA 0.1%
Value $57.79M Shares 1,601,827 Share Price $36.08 * Est. Cost/Share $19.35 Unrealized @ Report Date +16.7%
VMC VULCAN MATLS CO 0.1%
Value $57.7M Shares 449,509 Share Price $128.37 * Est. Cost/Share $111.60 Unrealized @ Report Date +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $57.52M Shares 1,687,904 Share Price $34.08 * Est. Cost/Share $14.44 Unrealized @ Report Date +129.7%
CBRE CBRE GROUP INC 0.1%
Value $56.95M Shares 1,314,903 Share Price $43.31 * Est. Cost/Share $28.38 Unrealized @ Report Date +46.1%
— RSP PERMIAN INC 0.1%
Value $56.75M Shares 1,395,029 Share Price $40.68 Est. Cost/Share $33.61 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $56.62M Shares 2,205,762 Share Price $25.67 * Est. Cost/Share $12.77 Unrealized @ Report Date +59.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $56.35M Shares 855,955 Share Price $65.83 * Est. Cost/Share $63.58 Unrealized @ Report Date +0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $56.1M Shares 1,050,167 Share Price $53.42 * Est. Cost/Share $61.45 Unrealized @ Report Date -9.4%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $56.05M Shares 2,422,271 Share Price $23.14 Est. Cost/Share $22.98 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $56M Shares 523,777 Share Price $106.92 * Est. Cost/Share $36.32 Unrealized @ Report Date +22.7%
SNX SYNNEX CORP 0.1%
Value $55.86M Shares 410,886 Share Price $135.95 * Est. Cost/Share $52.38 Unrealized @ Report Date +14.7%
— COOPER COS INC 0.1%
Value $55.56M Shares 254,988 Share Price $217.88 Est. Cost/Share $183.43 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $55.39M Shares 1,257,165 Share Price $44.06 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $55.12M Shares 816,842 Share Price $67.48 * Est. Cost/Share $70.14 Unrealized @ Report Date +12.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $54.94M Shares 802,691 Share Price $68.44 * Est. Cost/Share $44.11 Unrealized @ Report Date +13.8%
WIX WIX COM LTD 0.1%
Value $54.6M Shares 948,740 Share Price $57.55 * Est. Cost/Share $56.08 Unrealized @ Report Date +10.4%
GVA GRANITE CONSTR INC 0.1%
Value $54.55M Shares 859,962 Share Price $63.43 Est. Cost/Share $43.82 Unrealized @ Report Date +42.5%
— SYKES ENTERPRISES INC 0.1%
Value $54.53M Shares 1,733,767 Share Price $31.45 Est. Cost/Share $23.92 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $54.35M Shares 3,670,091 Share Price $14.81 Est. Cost/Share $15.33 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $54.07M Shares 2,304,885 Share Price $23.46 Est. Cost/Share $12.05 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $54.02M Shares 2,621,236 Share Price $20.61 * Est. Cost/Share $13.32 Unrealized @ Report Date +28.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $53.41M Shares 2,212,529 Share Price $24.14 Est. Cost/Share $14.28 Unrealized @ Report Date +66.7%
KRC KILROY RLTY CORP 0.1%
Value $53.18M Shares 712,369 Share Price $74.65 Est. Cost/Share $69.07 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $53.12M Shares 665,110 Share Price $79.86 * Est. Cost/Share $55.58 Unrealized @ Report Date +29.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $53.1M Shares 585,047 Share Price $90.77 * Est. Cost/Share $25.28 Unrealized @ Report Date +20.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $53.03M Shares 622,739 Share Price $85.16 * Est. Cost/Share $48.48 Unrealized @ Report Date +71.9%
LTC LTC PPTYS INC 0.1%
Value $52.88M Shares 1,214,154 Share Price $43.55 Est. Cost/Share $44.63 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $52.78M Shares 235,994 Share Price $223.66 * Est. Cost/Share $217.07 Unrealized @ Report Date -2.5%
— MINDBODY INC 0.1%
Value $52.53M Shares 1,725,271 Share Price $30.45 Est. Cost/Share $27.69 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $52.4M Shares 1,958,825 Share Price $26.75 Est. Cost/Share $24.50 Unrealized @ Report Date +8.7%
VC VISTEON CORP 0.1%
Value $52.28M Shares 417,742 Share Price $125.14 Est. Cost/Share $110.31 Unrealized @ Report Date +14.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $52.26M Shares 914,627 Share Price $57.14 * Est. Cost/Share $35.62 Unrealized @ Report Date +47.7%
— GLATFELTER 0.1%
Value $52.21M Shares 2,435,214 Share Price $21.44 Est. Cost/Share $19.55 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $52.04M Shares 461,090 Share Price $112.87 * Est. Cost/Share $52.99 Unrealized @ Report Date +102.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $51.65M Shares 291,743 Share Price $177.05 Est. Cost/Share $175.03 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $51.4M Shares 1,812,383 Share Price $28.36 * Est. Cost/Share $17.30 Unrealized @ Report Date +31.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $51.38M Shares 430,775 Share Price $119.28 * Est. Cost/Share $69.67 Unrealized @ Report Date +64.2%
PLNT PLANET FITNESS INC 0.1%
Value $51.36M Shares 1,482,964 Share Price $34.63 * Est. Cost/Share $20.70 Unrealized @ Report Date +42.9%
BOH BANK HAWAII CORP 0.1%
Value $51.08M Shares 596,031 Share Price $85.70 * Est. Cost/Share $60.78 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.1%
Value $50.92M Shares 731,101 Share Price $69.65 Est. Cost/Share $65.30 Unrealized @ Report Date —
— NOVELLUS SYS INC 0.1%
Value $50.9M Shares 9,251,000 Share Price $5.50 Est. Cost/Share $2.79 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $50.85M Shares 391,140 Share Price $130.00 * Est. Cost/Share $79.79 Unrealized @ Report Date +18.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $50.56M Shares 3,235,022 Share Price $15.63 * Est. Cost/Share $13.66 Unrealized @ Report Date -10.8%
— SUMMIT MATLS INC 0.1%
Value $50.42M Shares 1,603,568 Share Price $31.44 Est. Cost/Share $26.24 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $50.42M Shares 1,580,461 Share Price $31.90 Est. Cost/Share $25.95 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $50.31M Shares 1,021,463 Share Price $49.25 * Est. Cost/Share $38.97 Unrealized @ Report Date +17.0%
ITT ITT INC 0.1%
Value $50.24M Shares 941,381 Share Price $53.37 * Est. Cost/Share $37.78 Unrealized @ Report Date +32.9%
VVV VALVOLINE INC 0.1%
Value $50.2M Shares 2,003,050 Share Price $25.06 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $49.99M Shares 1,456,716 Share Price $34.32 * Est. Cost/Share $20.93 Unrealized @ Report Date +52.0%
LKQ LKQ CORP 0.1%
Value $49.92M Shares 1,227,544 Share Price $40.67 * Est. Cost/Share $32.47 Unrealized @ Report Date +5.8%
RES RPC INC 0.1%
Value $49.45M Shares 1,936,730 Share Price $25.53 * Est. Cost/Share $16.81 Unrealized @ Report Date +25.3%
KMT KENNAMETAL INC 0.1%
Value $48.91M Shares 1,010,360 Share Price $48.41 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $48.91M Shares 6,486,231 Share Price $7.54 * Est. Cost/Share $13.52 Unrealized @ Report Date -47.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $48.82M Shares 1,734,987 Share Price $28.14 Est. Cost/Share $18.29 Unrealized @ Report Date +52.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $48.66M Shares 422,907 Share Price $115.05 * Est. Cost/Share $80.29 Unrealized @ Report Date +14.4%
— PRICELINE GRP INC 0.1%
Value $48.54M Shares 26,469,000 Share Price $1.83 Est. Cost/Share $1.33 Unrealized @ Report Date —
— U S CONCRETE INC 0.1%
Value $48.37M Shares 578,200 Share Price $83.65 Est. Cost/Share $77.53 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $48.14M Shares 1,031,711 Share Price $46.66 * Est. Cost/Share $43.16 Unrealized @ Report Date +14.7%
LOPE GRAND CANYON ED INC 0.1%
Value $48.11M Shares 537,337 Share Price $89.53 Est. Cost/Share $43.43 Unrealized @ Report Date +108.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $47.81M Shares 790,298 Share Price $60.49 * Est. Cost/Share $27.87 Unrealized @ Report Date +95.8%
TREE LENDINGTREE INC NEW 0.1%
Value $47.73M Shares 140,203 Share Price $340.46 Est. Cost/Share $101.64 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $47.7M Shares 420,959 Share Price $113.30 * Est. Cost/Share $82.22 Unrealized @ Report Date +26.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $47.58M Shares 434,706 Share Price $109.45 Est. Cost/Share $60.14 Unrealized @ Report Date +80.9%
MLI MUELLER INDS INC 0.1%
Value $47.55M Shares 1,342,125 Share Price $35.43 * Est. Cost/Share $13.27 Unrealized @ Report Date +17.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.5M Shares 421,460 Share Price $112.71 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.8%
WWD WOODWARD INC 0.1%
Value $47.23M Shares 617,067 Share Price $76.54 * Est. Cost/Share $45.69 Unrealized @ Report Date +62.1%
— U S SILICA HLDGS INC 0.1%
Value $47.05M Shares 1,444,958 Share Price $32.56 Est. Cost/Share $37.14 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $46.76M Shares 658,458 Share Price $71.02 * Est. Cost/Share $45.34 Unrealized @ Report Date +43.7%
AMSF AMERISAFE INC 0.1%
Value $46.62M Shares 756,815 Share Price $61.60 * Est. Cost/Share $31.20 Unrealized @ Report Date +2.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $46.55M Shares 1,906,355 Share Price $24.42 Est. Cost/Share $21.09 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $46.44M Shares 281,930 Share Price $164.71 Est. Cost/Share $46.90 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $46.37M Shares 699,234 Share Price $66.32 * Est. Cost/Share $46.30 Unrealized @ Report Date +29.7%
SEE SEALED AIR CORP NEW 0.1%
Value $46.18M Shares 936,726 Share Price $49.30 * Est. Cost/Share $38.34 Unrealized @ Report Date +3.6%
MKSI MKS INSTRUMENT INC 0.1%
Value $46.13M Shares 488,173 Share Price $94.50 Est. Cost/Share $44.91 Unrealized @ Report Date +108.0%
XOM EXXON MOBIL CORP 0.1%
Value $46.06M Shares 550,673 Share Price $83.64 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.9%
LKFN LAKELAND FINL CORP 0.1%
Value $46.05M Shares 949,626 Share Price $48.49 * Est. Cost/Share $21.25 Unrealized @ Report Date +84.7%
TXNM PNM RES INC 0.1%
Value $46.04M Shares 1,138,085 Share Price $40.45 * Est. Cost/Share $29.18 Unrealized @ Report Date +47.0%
— KLX INC 0.1%
Value $45.98M Shares 673,762 Share Price $68.25 Est. Cost/Share $68.16 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $45.94M Shares 1,245,267 Share Price $36.89 * Est. Cost/Share $24.47 Unrealized @ Report Date +18.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value $45.36M Shares 1,186,136 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $45.35M Shares 1,447,457 Share Price $31.33 * Est. Cost/Share $15.38 Unrealized @ Report Date +75.5%
— DOMINION RES INC VA NEW 0.1%
Value $45.34M Shares 877,691 Share Price $51.66 Est. Cost/Share $50.69 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $44.86M Shares 98,985 Share Price $453.22 * Est. Cost/Share $304.40 Unrealized @ Report Date +30.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $44.85M Shares 1,343,344 Share Price $33.39 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.5%
— PATTERSON COMPANIES INC 0.1%
Value $44.64M Shares 1,235,473 Share Price $36.13 Est. Cost/Share $36.14 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $44.59M Shares 461,817 Share Price $96.55 Est. Cost/Share $58.63 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $44.5M Shares 697,900 Share Price $63.76 Est. Cost/Share $43.16 Unrealized @ Report Date —
— ILG INC 0.1%
Value $44.44M Shares 1,560,311 Share Price $28.48 Est. Cost/Share $18.38 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $44.35M Shares 1,153,178 Share Price $38.46 * Est. Cost/Share $31.76 Unrealized @ Report Date +12.5%
MAC MACERICH CO 0.1%
Value $43.76M Shares 666,223 Share Price $65.68 Est. Cost/Share $83.34 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $43.75M Shares 1,022,214 Share Price $42.80 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION 0.1%
Value $43.72M Shares 860,111 Share Price $50.83 * Est. Cost/Share $32.76 Unrealized @ Report Date +46.2%
NVDA NVIDIA CORP 0.1%
Value $43.61M Shares 225,396 Share Price $193.50 * Est. Cost/Share $2.14 Unrealized @ Report Date +129.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $43.53M Shares 301,705 Share Price $144.29 * Est. Cost/Share $63.73 Unrealized @ Report Date +64.2%
AZZ AZZ INC 0.1%
Value $43.25M Shares 846,464 Share Price $51.10 * Est. Cost/Share $47.39 Unrealized @ Report Date -11.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $43.02M Shares 819,388 Share Price $52.50 * Est. Cost/Share $51.17 Unrealized @ Report Date +8.1%
CBOE CBOE HLDGS INC 0.1%
Value $42.81M Shares 343,647 Share Price $124.59 * Est. Cost/Share $70.90 Unrealized @ Report Date +48.7%
— VERINT SYS INC 0.1%
Value $42.55M Shares 1,016,810 Share Price $41.85 Est. Cost/Share $38.29 Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $42.45M Shares 1,371,246 Share Price $30.96 Est. Cost/Share $21.32 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $42.39M Shares 406,177 Share Price $104.36 Est. Cost/Share $113.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $42.3M Shares 703,754 Share Price $60.11 * Est. Cost/Share $35.65 Unrealized @ Report Date +27.5%
WEX WEX INC 0.1%
Value $42.23M Shares 299,000 Share Price $141.23 * Est. Cost/Share $103.06 Unrealized @ Report Date +21.4%
RRR RED ROCK RESORTS INC 0.1%
Value $42.21M Shares 1,250,997 Share Price $33.74 * Est. Cost/Share $23.67 Unrealized @ Report Date +17.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $42.18M Shares 1,041,908 Share Price $40.48 Est. Cost/Share $31.17 Unrealized @ Report Date +30.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $41.98M Shares 2,539,489 Share Price $16.53 Est. Cost/Share $15.93 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $41.89M Shares 1,696,592 Share Price $24.69 * Est. Cost/Share $17.51 Unrealized @ Report Date +15.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $41.77M Shares 854,236 Share Price $48.90 * Est. Cost/Share $35.92 Unrealized @ Report Date +55.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $41.59M Shares 2,211,964 Share Price $18.80 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.1%
ALLY ALLY FINL INC 0.1%
Value $41.57M Shares 1,425,695 Share Price $29.16 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.3%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $41.56M Shares 1,407,309 Share Price $29.53 Est. Cost/Share $44.97 Unrealized @ Report Date —
— IGNYTA INC 0.1%
Value $41.39M Shares 1,550,202 Share Price $26.70 Est. Cost/Share $7.46 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $41.17M Shares 2,457,682 Share Price $16.75 * Est. Cost/Share $13.06 Unrealized @ Report Date +19.6%
— ANTHEM INC 0.1%
Value $40.95M Shares 13,314,000 Share Price $3.08 Est. Cost/Share $1.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $40.91M Shares 832,424 Share Price $49.15 Est. Cost/Share $43.56 Unrealized @ Report Date +11.1%
INVH INVITATION HOMES INC 0.1%
Value $40.45M Shares 1,716,145 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $40.38M Shares 556,170 Share Price $72.60 Est. Cost/Share $59.41 Unrealized @ Report Date —
— Venator Materials PLC 0.1%
Value $40.38M Shares 1,825,294 Share Price $22.12 Est. Cost/Share $22.50 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $40.37M Shares 11,508 Share Price $3508.26 * Est. Cost/Share $1598.77 Unrealized @ Report Date +103.6%
FFBC FIRST FINL BANCORP OH 0.1%
Value $40.17M Shares 1,524,584 Share Price $26.35 * Est. Cost/Share $12.44 Unrealized @ Report Date +57.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $40.08M Shares 498,028 Share Price $80.48 Est. Cost/Share $68.44 Unrealized @ Report Date +18.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $39.91M Shares 1,006,316 Share Price $39.66 Est. Cost/Share $33.39 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $39.76M Shares 402,990 Share Price $98.67 * Est. Cost/Share $79.52 Unrealized @ Report Date +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $39.48M Shares 927,391 Share Price $42.57 * Est. Cost/Share $28.29 Unrealized @ Report Date +53.8%
HP HELMERICH & PAYNE INC 0.1%
Value $39.47M Shares 610,549 Share Price $64.64 * Est. Cost/Share $61.85 Unrealized @ Report Date -9.4%
— TORCHMARK CORP 0.1%
Value $39.39M Shares 434,201 Share Price $90.71 Est. Cost/Share $64.69 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $39.27M Shares 1,330,254 Share Price $29.52 * Est. Cost/Share $18.01 Unrealized @ Report Date +26.5%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $39.24M Shares 1,276,996 Share Price $30.73 Est. Cost/Share $23.48 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $39.24M Shares 1,093,908 Share Price $35.87 Est. Cost/Share $29.57 Unrealized @ Report Date +22.3%
— BARNES GROUP INC 0.1%
Value $39.23M Shares 620,043 Share Price $63.27 Est. Cost/Share $38.45 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $39.17M Shares 734,868 Share Price $53.30 * Est. Cost/Share $29.38 Unrealized @ Report Date +33.9%
— HILL ROM HLDGS INC 0.1%
Value $39.07M Shares 463,479 Share Price $84.29 Est. Cost/Share $56.70 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $38.94M Shares 378,026 Share Price $103.00 * Est. Cost/Share $72.89 Unrealized @ Report Date +23.1%
— BMC STK HLDGS INC 0.1%
Value $38.67M Shares 1,528,385 Share Price $25.30 Est. Cost/Share $22.18 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $38.63M Shares 780,467 Share Price $49.50 Est. Cost/Share $29.07 Unrealized @ Report Date +70.0%
MGEE MGE ENERGY INC 0.1%
Value $38.62M Shares 612,023 Share Price $63.10 * Est. Cost/Share $41.88 Unrealized @ Report Date +30.7%
— CALLON PETE CO DEL 0.1%
Value $38.38M Shares 3,158,692 Share Price $12.15 Est. Cost/Share $13.18 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $38.33M Shares 3,003,854 Share Price $12.76 Est. Cost/Share $22.14 Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $38.17M Shares 1,623,435 Share Price $23.51 Est. Cost/Share $19.78 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $38.06M Shares 2,644,924 Share Price $14.39 * Est. Cost/Share $7.08 Unrealized @ Report Date +93.9%
INTC INTEL CORP 0.1%
Value $38.05M Shares 824,299 Share Price $46.16 * Est. Cost/Share $29.51 Unrealized @ Report Date +23.9%
FUL FULLER H B CO 0.1%
Value $37.99M Shares 705,283 Share Price $53.87 * Est. Cost/Share $35.75 Unrealized @ Report Date +40.0%
CULP CULP INC 0.1%
Value $37.97M Shares 1,133,450 Share Price $33.50 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $37.97M Shares 956,441 Share Price $39.70 * Est. Cost/Share $20.22 Unrealized @ Report Date +59.5%
— LOXO ONCOLOGY INC 0.1%
Value $37.96M Shares 450,947 Share Price $84.18 Est. Cost/Share $28.13 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $37.79M Shares 941,708 Share Price $40.13 Est. Cost/Share $30.31 Unrealized @ Report Date —
— BancorpSouth Bank 0.1%
Value $37.78M Shares 1,201,289 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $37.76M Shares 1,199,969 Share Price $31.47 Est. Cost/Share $27.66 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $37.73M Shares 216,445 Share Price $174.30 * Est. Cost/Share $137.68 Unrealized @ Report Date -4.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $37.71M Shares 1,988,913 Share Price $18.96 * Est. Cost/Share $12.83 Unrealized @ Report Date +6.6%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $37.6M Shares 36,618,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $37.33M Shares 3,306,571 Share Price $11.29 Est. Cost/Share $13.41 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $37.29M Shares 1,194,430 Share Price $31.22 Est. Cost/Share $31.17 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $37.11M Shares 471,377 Share Price $78.73 Est. Cost/Share $67.18 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $37.08M Shares 1,270,790 Share Price $29.18 * Est. Cost/Share $19.15 Unrealized @ Report Date +7.1%
— EDUCATION RLTY TR INC 0.1%
Value $37M Shares 1,059,463 Share Price $34.92 Est. Cost/Share $40.62 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $36.8M Shares 621,557 Share Price $59.21 * Est. Cost/Share $9.05 Unrealized @ Report Date +43.1%
MSCI MSCI INC 0.1%
Value $36.64M Shares 289,557 Share Price $126.54 * Est. Cost/Share $96.42 Unrealized @ Report Date +18.9%
— Gardner Denver Holdings Inc 0.1%
Value $36.6M Shares 1,078,690 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— OLD REP INTL CORP 0.1%
Value $36.52M Shares 26,342,000 Share Price $1.39 Est. Cost/Share $1.21 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $36.5M Shares 251,838 Share Price $144.94 * Est. Cost/Share $23.47 Unrealized @ Report Date +3.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $36.42M Shares 779,807 Share Price $46.70 * Est. Cost/Share $20.43 Unrealized @ Report Date +18.4%
MTZ MASTEC INC 0.1%
Value $36.25M Shares 740,476 Share Price $48.95 * Est. Cost/Share $44.61 Unrealized @ Report Date +0.0%
SUI SUN CMNTYS INC 0.1%
Value $36.09M Shares 388,940 Share Price $92.78 Est. Cost/Share $78.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $36.07M Shares 258,176 Share Price $139.72 * Est. Cost/Share $95.87 Unrealized @ Report Date +15.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $36M Shares 477,362 Share Price $75.41 Est. Cost/Share $36.56 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $35.98M Shares 1,537,452 Share Price $23.40 * Est. Cost/Share $16.41 Unrealized @ Report Date +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $35.96M Shares 325,959 Share Price $110.32 * Est. Cost/Share $46.98 Unrealized @ Report Date +35.1%
— COUSINS PPTYS INC 0.1%
Value $35.85M Shares 3,875,911 Share Price $9.25 Est. Cost/Share $8.48 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $35.65M Shares 232,730 Share Price $153.20 Est. Cost/Share $129.63 Unrealized @ Report Date +16.7%
WNC WABASH NATL CORP 0.1%
Value $35.52M Shares 1,636,788 Share Price $21.70 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.8%
CF CF INDS HLDGS INC 0.1%
Value $35.34M Shares 830,669 Share Price $42.54 * Est. Cost/Share $25.76 Unrealized @ Report Date +19.3%
— Becton Dickinson and Co 0.1%
Value $34.97M Shares 603,885 Share Price $57.90 Est. Cost/Share $55.40 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $34.9M Shares 655,355 Share Price $53.25 * Est. Cost/Share $54.96 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $34.84M Shares 175,759 Share Price $198.22 * Est. Cost/Share $153.78 Unrealized @ Report Date +23.5%
MASI MASIMO CORP 0.1%
Value $34.8M Shares 410,400 Share Price $84.80 * Est. Cost/Share $87.98 Unrealized @ Report Date -1.4%
— PRICELINE GRP INC 0.1%
Value $34.74M Shares 19,993 Share Price $1737.76 Est. Cost/Share $1275.19 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $34.51M Shares 261,390 Share Price $132.01 Est. Cost/Share $127.31 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $34.39M Shares 1,595,218 Share Price $21.56 Est. Cost/Share $20.37 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $34.38M Shares 911,209 Share Price $37.73 * Est. Cost/Share $21.66 Unrealized @ Report Date +16.4%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $34.35M Shares 774,935 Share Price $44.33 Est. Cost/Share $41.86 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $34.26M Shares 2,056,275 Share Price $16.66 Est. Cost/Share $10.17 Unrealized @ Report Date —
— JEFFERIES GROUP INC NEW 0.1%
Value $34.19M Shares 34,186,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $33.78M Shares 857,069 Share Price $39.41 * Est. Cost/Share $19.25 Unrealized @ Report Date +12.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $33.75M Shares 195,738 Share Price $172.43 Est. Cost/Share $108.72 Unrealized @ Report Date —
— CREE INC 0.1%
Value $33.73M Shares 908,277 Share Price $37.14 Est. Cost/Share $32.45 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.72M Shares 92,404 Share Price $364.94 * Est. Cost/Share $101.26 Unrealized @ Report Date +23.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $33.63M Shares 378,250 Share Price $88.90 * Est. Cost/Share $81.98 Unrealized @ Report Date +5.7%
KMPR KEMPER CORP DEL 0.1%
Value $33.42M Shares 485,087 Share Price $68.90 * Est. Cost/Share $48.38 Unrealized @ Report Date +33.3%
BANR BANNER CORP 0.1%
Value $33.42M Shares 606,317 Share Price $55.12 * Est. Cost/Share $29.07 Unrealized @ Report Date +48.4%
USB US BANCORP DEL 0.1%
Value $33.33M Shares 622,108 Share Price $53.58 * Est. Cost/Share $28.88 Unrealized @ Report Date +35.2%
— INFINITY PPTY & CAS CORP 0.1%
Value $33.22M Shares 313,432 Share Price $106.00 Est. Cost/Share $75.44 Unrealized @ Report Date —
— RPM INTL INC 0.1%
Value $33.12M Shares 28,692,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $32.91M Shares 1,836,233 Share Price $17.92 * Est. Cost/Share $13.02 Unrealized @ Report Date +29.5%
— ARES CAP CORP 0.1%
Value $32.81M Shares 32,165,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $32.44M Shares 257,247 Share Price $126.11 Est. Cost/Share $100.38 Unrealized @ Report Date +24.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value $32.34M Shares 1,084,023 Share Price $29.83 * Est. Cost/Share $12.73 Unrealized @ Report Date +75.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $32.31M Shares 361,818 Share Price $89.30 * Est. Cost/Share $35.87 Unrealized @ Report Date +41.8%
— NABORS INDUSTRIES LTD 0.1%
Value $32.26M Shares 4,723,162 Share Price $6.83 Est. Cost/Share $9.02 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $32.25M Shares 768,695 Share Price $41.95 * Est. Cost/Share $36.30 Unrealized @ Report Date +12.1%
— WELLTOWER INC 0.1%
Value $32.12M Shares 536,446 Share Price $59.87 Est. Cost/Share $62.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $32.06M Shares 489,888 Share Price $65.45 * Est. Cost/Share $49.24 Unrealized @ Report Date +7.9%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $31.98M Shares 625,672 Share Price $51.11 Est. Cost/Share $43.24 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.1%
Value $31.77M Shares 1,538,602 Share Price $20.65 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.0%
SND SMART SAND INC 0.1%
Value $31.76M Shares 3,667,721 Share Price $8.66 * Est. Cost/Share $12.74 Unrealized @ Report Date -39.1%
KRG KITE RLTY GROUP TR 0.1%
Value $31.75M Shares 1,620,011 Share Price $19.60 Est. Cost/Share $25.64 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $31.74M Shares 321,394 Share Price $98.75 * Est. Cost/Share $20.80 Unrealized @ Report Date +28.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.72M Shares 377,092 Share Price $84.11 * Est. Cost/Share $60.51 Unrealized @ Report Date +3.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $31.67M Shares 531,764 Share Price $59.55 * Est. Cost/Share $33.62 Unrealized @ Report Date +35.0%
CVSA Adtalem Global Education Inc 0.1%
Value $31.34M Shares 745,408 Share Price $42.05 * Est. Cost/Share $37.32 Unrealized @ Report Date +5.0%
TRU TRANSUNION 0.1%
Value $31.3M Shares 569,587 Share Price $54.96 * Est. Cost/Share $32.84 Unrealized @ Report Date +56.4%
— REGAL ENTMT GROUP 0.1%
Value $31.13M Shares 1,353,053 Share Price $23.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $31.07M Shares 219,372 Share Price $141.65 Est. Cost/Share $128.23 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $31.06M Shares 429,896 Share Price $72.25 * Est. Cost/Share $56.49 Unrealized @ Report Date -5.9%
— STATE BK FINL CORP 0.1%
Value $31.02M Shares 1,039,384 Share Price $29.84 Est. Cost/Share $22.21 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $30.75M Shares 1,762,471 Share Price $17.45 * Est. Cost/Share $14.17 Unrealized @ Report Date +26.9%
MO ALTRIA GROUP INC 0.1%
Value $30.75M Shares 430,630 Share Price $71.41 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.1%
— ARISTA NETWORKS INC 0.1%
Value $30.7M Shares 130,295 Share Price $235.58 Est. Cost/Share $190.00 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $30.57M Shares 1,146,812 Share Price $26.66 Est. Cost/Share $29.71 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $30.51M Shares 227,491 Share Price $134.10 * Est. Cost/Share $72.04 Unrealized @ Report Date +39.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $30.49M Shares 637,110 Share Price $47.85 Est. Cost/Share $44.91 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.1%
Value $30.27M Shares 159,725 Share Price $189.53 * Est. Cost/Share $106.55 Unrealized @ Report Date +33.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $30.12M Shares 249,611 Share Price $120.67 * Est. Cost/Share $106.93 Unrealized @ Report Date -1.1%
MYRG MYR GROUP INC DEL 0.1%
Value $30.03M Shares 840,577 Share Price $35.73 * Est. Cost/Share $32.44 Unrealized @ Report Date +2.3%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $29.98M Shares 1,321,166 Share Price $22.69 Est. Cost/Share $21.49 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $29.77M Shares 597,290 Share Price $49.85 Est. Cost/Share $50.99 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $29.71M Shares 296,410 Share Price $100.24 * Est. Cost/Share $71.15 Unrealized @ Report Date +33.7%
— Ultra Petroleum Corp 0.1%
Value $29.64M Shares 3,271,707 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $29.59M Shares 528,406 Share Price $56.00 Est. Cost/Share $51.71 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $29.53M Shares 471,635 Share Price $62.61 * Est. Cost/Share $43.25 Unrealized @ Report Date +17.3%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $29.45M Shares 28,574,000 Share Price $1.03 Est. Cost/Share $1.12 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $29.42M Shares 212,000 Share Price $138.78 Est. Cost/Share $92.47 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $29.35M Shares 345,100 Share Price $85.05 * Est. Cost/Share $46.23 Unrealized @ Report Date +78.5%
— PACIFIC PREMIER BANCORP 0.1%
Value $29.35M Shares 733,782 Share Price $40.00 Est. Cost/Share $37.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $28.91M Shares 339,364 Share Price $85.18 * Est. Cost/Share $42.75 Unrealized @ Report Date +48.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $28.62M Shares 1,826,161 Share Price $15.67 * Est. Cost/Share $13.40 Unrealized @ Report Date +19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $28.58M Shares 390,646 Share Price $73.15 * Est. Cost/Share $64.21 Unrealized @ Report Date +18.7%
WD WALKER & DUNLOP INC 0.1%
Value $28.53M Shares 600,562 Share Price $47.50 * Est. Cost/Share $27.14 Unrealized @ Report Date +53.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $28.49M Shares 1,518,623 Share Price $18.76 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.2%
MCHB HOMESTREET INC 0.1%
Value $28.07M Shares 969,693 Share Price $28.95 Est. Cost/Share $27.19 Unrealized @ Report Date +6.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $27.94M Shares 26,959,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $27.87M Shares 3,314,438 Share Price $8.41 Est. Cost/Share $9.51 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $27.76M Shares 262,764 Share Price $105.65 * Est. Cost/Share $62.94 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC 0.1%
Value $27.74M Shares 265,638 Share Price $104.44 * Est. Cost/Share $61.68 Unrealized @ Report Date +25.9%
— ALZA CORP 0.1%
Value $27.7M Shares 14,440,000 Share Price $1.92 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $27.64M Shares 1,536,612 Share Price $17.99 Est. Cost/Share $17.84 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $27.51M Shares 1,158,343 Share Price $23.75 * Est. Cost/Share $6.41 Unrealized @ Report Date +24.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $27.45M Shares 515,542 Share Price $53.25 * Est. Cost/Share $26.42 Unrealized @ Report Date +78.5%
— AMC ENTMT HLDGS INC 0.1%
Value $27.3M Shares 1,808,246 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.1%
Value $27.21M Shares 557,822 Share Price $48.78 Est. Cost/Share $40.67 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $27.15M Shares 288,490 Share Price $94.10 * Est. Cost/Share $87.06 Unrealized @ Report Date +13.9%
ARMK ARAMARK 0.1%
Value $26.97M Shares 631,081 Share Price $42.74 * Est. Cost/Share $23.57 Unrealized @ Report Date +17.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.93M Shares 144,683 Share Price $186.12 * Est. Cost/Share $138.17 Unrealized @ Report Date +11.8%
— DIEBOLD NXDF INC 0.1%
Value $26.77M Shares 1,637,465 Share Price $16.35 Est. Cost/Share $28.54 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $26.47M Shares 149,873 Share Price $176.64 * Est. Cost/Share $120.17 Unrealized @ Report Date +15.0%
DHI D R HORTON INC 0.1%
Value $26.41M Shares 517,214 Share Price $51.07 * Est. Cost/Share $25.30 Unrealized @ Report Date +68.3%
— AETNA INC NEW 0.1%
Value $26.41M Shares 146,388 Share Price $180.39 Est. Cost/Share $126.98 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.1%
Value $26.15M Shares 921,727 Share Price $28.37 Est. Cost/Share $25.57 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $26.09M Shares 233,024 Share Price $111.94 * Est. Cost/Share $71.08 Unrealized @ Report Date +51.8%
— CITRIX SYS INC 0.1%
Value $25.99M Shares 20,096,000 Share Price $1.29 Est. Cost/Share $1.28 Unrealized @ Report Date —
— Prospect Capital Corp 0.1%
Value $25.89M Shares 25,926,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $25.88M Shares 683,639 Share Price $37.85 Est. Cost/Share $38.77 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $25.84M Shares 426,060 Share Price $60.66 * Est. Cost/Share $16.51 Unrealized @ Report Date +35.3%
TSN TYSON FOODS INC 0.1%
Value $25.74M Shares 317,456 Share Price $81.07 * Est. Cost/Share $56.78 Unrealized @ Report Date +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.59M Shares 362,741 Share Price $70.56 * Est. Cost/Share $49.29 Unrealized @ Report Date +25.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $25.58M Shares 964,850 Share Price $26.51 Est. Cost/Share $27.52 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $25.4M Shares 316,174 Share Price $80.33 * Est. Cost/Share $47.83 Unrealized @ Report Date +63.9%
EVR EVERCORE PARTNERS INC 0.1%
Value $25.38M Shares 282,025 Share Price $90.00 * Est. Cost/Share $53.46 Unrealized @ Report Date +30.5%
FORM FORMFACTOR INC 0.1%
Value $25.12M Shares 1,604,889 Share Price $15.65 * Est. Cost/Share $11.45 Unrealized @ Report Date +46.2%
TDOC TELADOC INC 0.1%
Value $25.02M Shares 717,942 Share Price $34.85 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $24.95M Shares 317,402 Share Price $78.59 * Est. Cost/Share $63.89 Unrealized @ Report Date +4.3%
— NVIDIA CORP 0.1%
Value $24.84M Shares 2,588,000 Share Price $9.60 Est. Cost/Share $3.84 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $24.72M Shares 439,806 Share Price $56.20 Est. Cost/Share $50.99 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $24.64M Shares 612,930 Share Price $40.20 * Est. Cost/Share $25.41 Unrealized @ Report Date +27.8%
— DANAHER CORP DEL 0.1%
Value $24.62M Shares 6,944,000 Share Price $3.55 Est. Cost/Share $2.31 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $24.52M Shares 3,579,095 Share Price $6.85 Est. Cost/Share $6.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $24.29M Shares 834,727 Share Price $29.10 * Est. Cost/Share $18.92 Unrealized @ Report Date +36.8%
PLXS PLEXUS CORP 0.1%
Value $24.16M Shares 397,828 Share Price $60.72 Est. Cost/Share $39.01 Unrealized @ Report Date +55.4%
— ORBOTECH LTD 0.0%
Value $23.73M Shares 472,345 Share Price $50.24 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $23.5M Shares 2,739,470 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $23.46M Shares 577,372 Share Price $40.64 Est. Cost/Share $31.70 Unrealized @ Report Date +29.3%
— LAM RESEARCH CORP 0.0%
Value $23.45M Shares 7,669,000 Share Price $3.06 Est. Cost/Share $1.59 Unrealized @ Report Date —
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $23.39M Shares 1,092,242 Share Price $21.41 * Est. Cost/Share $12.32 Unrealized @ Report Date +2.3%
— ELDORADO RESORTS INC 0.0%
Value $23.36M Shares 704,690 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.34M Shares 128,833 Share Price $181.15 * Est. Cost/Share $147.31 Unrealized @ Report Date +19.3%
— CRAY INC 0.0%
Value $23.23M Shares 959,960 Share Price $24.20 Est. Cost/Share $19.51 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $23.1M Shares 1,612,966 Share Price $14.32 * Est. Cost/Share $6.59 Unrealized @ Report Date +65.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23.08M Shares 1,586,243 Share Price $14.55 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.0%
— KMG CHEMICALS INC 0.0%
Value $22.83M Shares 345,549 Share Price $66.08 Est. Cost/Share $65.99 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $22.61M Shares 188,533 Share Price $119.92 * Est. Cost/Share $76.19 Unrealized @ Report Date +16.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $22.46M Shares 561,457 Share Price $40.01 Est. Cost/Share $30.93 Unrealized @ Report Date +31.2%
— JANUS CAP GROUP INC 0.0%
Value $22.41M Shares 13,146,000 Share Price $1.71 Est. Cost/Share $1.16 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $22.4M Shares 488,196 Share Price $45.88 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.28M Shares 1,073,808 Share Price $20.75 * Est. Cost/Share $10.65 Unrealized @ Report Date +70.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $22.28M Shares 302,614 Share Price $73.62 * Est. Cost/Share $42.61 Unrealized @ Report Date +69.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.27M Shares 335,258 Share Price $66.43 * Est. Cost/Share $43.38 Unrealized @ Report Date +19.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $22.1M Shares 1,252,350 Share Price $17.65 * Est. Cost/Share $6.46 Unrealized @ Report Date +36.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $22.06M Shares 638,824 Share Price $34.53 Est. Cost/Share $24.33 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $22.03M Shares 15,977,000 Share Price $1.38 Est. Cost/Share $1.14 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $21.85M Shares 395,224 Share Price $55.28 * Est. Cost/Share $46.66 Unrealized @ Report Date +26.2%
— Stanley Black & Decker Inc 0.0%
Value $21.66M Shares 176,497 Share Price $122.75 Est. Cost/Share $113.48 Unrealized @ Report Date —
— II VI INC 0.0%
Value $21.64M Shares 460,925 Share Price $46.95 Est. Cost/Share $44.09 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21.64M Shares 251,957 Share Price $85.89 * Est. Cost/Share $47.36 Unrealized @ Report Date +52.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.5M Shares 52,438 Share Price $410.05 * Est. Cost/Share $76.35 Unrealized @ Report Date +60.2%
MLAB MESA LABS INC 0.0%
Value $21.48M Shares 172,774 Share Price $124.30 * Est. Cost/Share $108.79 Unrealized @ Report Date +24.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $21.16M Shares 1,779,525 Share Price $11.89 Est. Cost/Share $18.39 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $21.03M Shares 228,825 Share Price $91.91 * Est. Cost/Share $43.13 Unrealized @ Report Date +38.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $20.78M Shares 404,515 Share Price $51.37 * Est. Cost/Share $23.66 Unrealized @ Report Date +78.0%
— HSN INC 0.0%
Value $20.74M Shares 514,008 Share Price $40.35 Est. Cost/Share $39.22 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $20.74M Shares 468,350 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $20.69M Shares 157,588 Share Price $131.30 * Est. Cost/Share $18.49 Unrealized @ Report Date -27.4%
HWKN HAWKINS INC 0.0%
Value $20.65M Shares 586,734 Share Price $35.20 * Est. Cost/Share $19.69 Unrealized @ Report Date -2.7%
CVS CVS HEALTH CORP 0.0%
Value $20.64M Shares 284,758 Share Price $72.50 * Est. Cost/Share $63.80 Unrealized @ Report Date -11.9%
— COBIZ FINANCIAL INC 0.0%
Value $20.59M Shares 1,029,878 Share Price $19.99 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $20.55M Shares 351,400 Share Price $58.49 Est. Cost/Share $64.34 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.5M Shares 1,408,043 Share Price $14.56 * Est. Cost/Share $7.65 Unrealized @ Report Date +27.8%
BBY BEST BUY INC 0.0%
Value $20.38M Shares 297,710 Share Price $68.47 * Est. Cost/Share $37.27 Unrealized @ Report Date +17.9%
— ILLUMINA INC 0.0%
Value $20.3M Shares 18,709,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $20.27M Shares 114,709 Share Price $176.66 * Est. Cost/Share $111.58 Unrealized @ Report Date +33.7%
— NEW YORK CMNTY CAP TR V 0.0%
Value $20.27M Shares 399,470 Share Price $50.73 Est. Cost/Share $48.97 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $20.26M Shares 924,190 Share Price $21.92 Est. Cost/Share $36.06 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $20.2M Shares 290,320 Share Price $69.58 Est. Cost/Share $52.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.12M Shares 418,910 Share Price $48.02 * Est. Cost/Share $44.84 Unrealized @ Report Date +2.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $20M Shares 324,473 Share Price $61.65 Est. Cost/Share $56.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $19.97M Shares 541,855 Share Price $36.85 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $19.92M Shares 12,514,000 Share Price $1.59 Est. Cost/Share $1.34 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.86M Shares 171,403 Share Price $115.87 Est. Cost/Share $81.13 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $19.82M Shares 215,739 Share Price $91.88 * Est. Cost/Share $65.66 Unrealized @ Report Date +10.6%
PFE PFIZER INC 0.0%
Value $19.74M Shares 545,054 Share Price $36.22 * Est. Cost/Share $18.55 Unrealized @ Report Date +28.3%
SBUX STARBUCKS CORP 0.0%
Value $19.55M Shares 340,382 Share Price $57.43 * Est. Cost/Share $34.13 Unrealized @ Report Date +38.9%
ATRC ATRICURE INC 0.0%
Value $19.5M Shares 1,068,895 Share Price $18.24 * Est. Cost/Share $15.84 Unrealized @ Report Date +25.0%
— CELYAD SA 0.0%
Value $19.48M Shares 443,902 Share Price $43.89 Est. Cost/Share $29.15 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $19.23M Shares 14,751,000 Share Price $1.30 Est. Cost/Share $1.17 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $19.06M Shares 178,909 Share Price $106.53 * Est. Cost/Share $42.92 Unrealized @ Report Date +90.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $19.03M Shares 794,833 Share Price $23.94 Est. Cost/Share $22.41 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19M Shares 754,363 Share Price $25.19 * Est. Cost/Share $24.73 Unrealized @ Report Date -11.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $18.98M Shares 462,710 Share Price $41.03 Est. Cost/Share $45.75 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $18.92M Shares 2,807,219 Share Price $6.74 Est. Cost/Share $6.84 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $18.78M Shares 183,731 Share Price $102.23 Est. Cost/Share $73.58 Unrealized @ Report Date +36.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18.74M Shares 204,206 Share Price $91.79 * Est. Cost/Share $47.61 Unrealized @ Report Date +20.0%
MOD MODINE MFG CO 0.0%
Value $18.7M Shares 925,874 Share Price $20.20 * Est. Cost/Share $12.32 Unrealized @ Report Date +74.3%
INSM INSMED INC 0.0%
Value $18.65M Shares 598,250 Share Price $31.18 * Est. Cost/Share $19.24 Unrealized @ Report Date +53.6%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $18.4M Shares 18,396,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $18.19M Shares 1,194,172 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $18.18M Shares 367,524 Share Price $49.47 * Est. Cost/Share $32.12 Unrealized @ Report Date +20.1%
MGA MAGNA INTL INC 0.0%
Value $18.03M Shares 318,220 Share Price $56.67 * Est. Cost/Share $33.32 Unrealized @ Report Date +28.6%
GCO GENESCO INC 0.0%
Value $17.97M Shares 552,829 Share Price $32.50 * Est. Cost/Share $55.51 Unrealized @ Report Date -50.5%
— IMMUNOMEDICS INC 0.0%
Value $17.94M Shares 1,110,192 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $17.91M Shares 658,108 Share Price $27.21 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $17.9M Shares 334,700 Share Price $53.47 Est. Cost/Share $44.89 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $17.64M Shares 393,177 Share Price $44.86 Est. Cost/Share $40.60 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $17.63M Shares 230,619 Share Price $76.46 * Est. Cost/Share $33.04 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.0%
Value $17.57M Shares 181,624 Share Price $96.71 * Est. Cost/Share $44.92 Unrealized @ Report Date +48.9%
— DTE ENERGY CO 0.0%
Value $17.56M Shares 325,422 Share Price $53.96 Est. Cost/Share $54.44 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $17.42M Shares 316,675 Share Price $55.01 * Est. Cost/Share $13.29 Unrealized @ Report Date +19.4%
— VITAL THERAPIES INC 0.0%
Value $17.41M Shares 2,925,886 Share Price $5.95 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $17.3M Shares 489,619 Share Price $35.33 Est. Cost/Share $43.85 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $17.27M Shares 272,475 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.22M Shares 304,997 Share Price $56.45 * Est. Cost/Share $39.04 Unrealized @ Report Date +19.7%
ICLR ICON PLC 0.0%
Value $17.18M Shares 153,226 Share Price $112.15 * Est. Cost/Share $85.66 Unrealized @ Report Date +34.5%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $16.81M Shares 2,101,163 Share Price $8.00 Est. Cost/Share $6.36 Unrealized @ Report Date +26.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $16.74M Shares 273,193 Share Price $61.28 * Est. Cost/Share $43.47 Unrealized @ Report Date +6.9%
— REXNORD CORP NEW 0.0%
Value $16.72M Shares 642,493 Share Price $26.02 Est. Cost/Share $20.84 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.63M Shares 347,506 Share Price $47.86 * Est. Cost/Share $42.26 Unrealized @ Report Date +15.8%
CPS COOPER STD HLDGS INC 0.0%
Value $16.55M Shares 135,120 Share Price $122.50 * Est. Cost/Share $111.54 Unrealized @ Report Date +5.6%
NVRI HARSCO CORP 0.0%
Value $16.5M Shares 884,647 Share Price $18.65 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.0%
Value $16.37M Shares 298,215 Share Price $54.89 * Est. Cost/Share $34.58 Unrealized @ Report Date +14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.36M Shares 69,432 Share Price $235.68 * Est. Cost/Share $105.97 Unrealized @ Report Date +88.4%
PPL PPL CORP 0.0%
Value $16.34M Shares 527,977 Share Price $30.95 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.6%
CGNX COGNEX CORP 0.0%
Value $16.34M Shares 267,156 Share Price $61.16 * Est. Cost/Share $53.19 Unrealized @ Report Date +11.7%
FDX FEDEX CORP 0.0%
Value $16.2M Shares 64,932 Share Price $249.54 * Est. Cost/Share $157.50 Unrealized @ Report Date +26.4%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $16.18M Shares 16,055,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $16.12M Shares 414,677 Share Price $38.88 * Est. Cost/Share $13.47 Unrealized @ Report Date +13.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $16.06M Shares 726,794 Share Price $22.10 Est. Cost/Share $22.25 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $16.05M Shares 960,234 Share Price $16.71 Est. Cost/Share $18.04 Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $15.98M Shares 15,981,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $15.98M Shares 252,947 Share Price $63.18 * Est. Cost/Share $42.52 Unrealized @ Report Date +11.8%
PHM PULTE GROUP INC 0.0%
Value $15.91M Shares 478,628 Share Price $33.25 * Est. Cost/Share $20.60 Unrealized @ Report Date +37.7%
ADBE ADOBE SYS INC 0.0%
Value $15.77M Shares 89,990 Share Price $175.24 Est. Cost/Share $64.85 Unrealized @ Report Date +165.3%
CSCO CISCO SYS INC 0.0%
Value $15.76M Shares 411,434 Share Price $38.30 * Est. Cost/Share $16.29 Unrealized @ Report Date +71.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.72M Shares 185,107 Share Price $84.95 * Est. Cost/Share $54.29 Unrealized @ Report Date +18.0%
AMAT APPLIED MATLS INC 0.0%
Value $15.69M Shares 306,903 Share Price $51.12 * Est. Cost/Share $21.53 Unrealized @ Report Date +129.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $15.58M Shares 277,390 Share Price $56.16 * Est. Cost/Share $50.74 Unrealized @ Report Date +7.9%
WFC WELLS FARGO & CO NEW 0.0%
Value $15.51M Shares 255,612 Share Price $60.67 * Est. Cost/Share $39.40 Unrealized @ Report Date +14.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15.5M Shares 60,842 Share Price $254.76 * Est. Cost/Share $163.16 Unrealized @ Report Date +25.7%
ARW ARROW ELECTRS INC 0.0%
Value $15.48M Shares 192,544 Share Price $80.41 Est. Cost/Share $64.21 Unrealized @ Report Date +25.1%
— FCB FINL HLDGS INC 0.0%
Value $15.32M Shares 301,592 Share Price $50.80 Est. Cost/Share $50.66 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $15.32M Shares 475,089 Share Price $32.24 Est. Cost/Share $28.52 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $15.19M Shares 321,316 Share Price $47.28 * Est. Cost/Share $41.59 Unrealized @ Report Date +4.6%
HUBS HUBSPOT INC 0.0%
Value $15.1M Shares 170,760 Share Price $88.40 * Est. Cost/Share $83.92 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $15.02M Shares 125,369 Share Price $119.77 * Est. Cost/Share $115.65 Unrealized @ Report Date +8.4%
— COHERENT INC 0.0%
Value $14.96M Shares 53,025 Share Price $282.23 Est. Cost/Share $235.17 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14.91M Shares 97,168 Share Price $153.42 * Est. Cost/Share $100.09 Unrealized @ Report Date +2.0%
PLCE CHILDRENS PL INC 0.0%
Value $14.9M Shares 102,509 Share Price $145.34 * Est. Cost/Share $108.89 Unrealized @ Report Date +11.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.85M Shares 329,882 Share Price $45.00 * Est. Cost/Share $23.56 Unrealized @ Report Date +81.0%
AEE AMEREN CORP 0.0%
Value $14.84M Shares 251,618 Share Price $58.99 * Est. Cost/Share $39.52 Unrealized @ Report Date +23.1%
SAM BOSTON BEER INC 0.0%
Value $14.84M Shares 77,654 Share Price $191.10 * Est. Cost/Share $178.48 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14.76M Shares 278,807 Share Price $52.93 * Est. Cost/Share $27.49 Unrealized @ Report Date +16.2%
PODD INSULET CORP 0.0%
Value $14.72M Shares 213,340 Share Price $69.00 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $14.63M Shares 2,311,674 Share Price $6.33 Est. Cost/Share $8.44 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $14.55M Shares 386,876 Share Price $37.62 Est. Cost/Share $60.13 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $14.52M Shares 189,510 Share Price $76.60 Est. Cost/Share $63.68 Unrealized @ Report Date +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.43M Shares 689,192 Share Price $20.94 * Est. Cost/Share $9.24 Unrealized @ Report Date +120.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.4M Shares 71,351 Share Price $201.76 * Est. Cost/Share $155.69 Unrealized @ Report Date +11.8%
XYZ SQUARE INC 0.0%
Value $14.37M Shares 414,410 Share Price $34.67 * Est. Cost/Share $13.55 Unrealized @ Report Date +170.2%
— MYLAN N V 0.0%
Value $14.35M Shares 339,043 Share Price $42.31 Est. Cost/Share $42.50 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $14.33M Shares 206,348 Share Price $69.45 * Est. Cost/Share $30.62 Unrealized @ Report Date +19.0%
— ILLUMINA INC 0.0%
Value $14.33M Shares 12,125,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $14.27M Shares 358,010 Share Price $39.85 Est. Cost/Share $30.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $14.13M Shares 140,127 Share Price $100.84 * Est. Cost/Share $67.72 Unrealized @ Report Date +24.8%
RNST RENASANT CORP 0.0%
Value $14.1M Shares 344,733 Share Price $40.89 * Est. Cost/Share $33.65 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC 0.0%
Value $14.08M Shares 158,144 Share Price $89.03 * Est. Cost/Share $72.16 Unrealized @ Report Date +5.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.05M Shares 162,115 Share Price $86.64 * Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
PSX PHILLIPS 66 0.0%
Value $13.89M Shares 137,348 Share Price $101.15 * Est. Cost/Share $55.50 Unrealized @ Report Date +24.8%
D DOMINION RES INC VA NEW 0.0%
Value $13.78M Shares 169,989 Share Price $81.06 * Est. Cost/Share $49.78 Unrealized @ Report Date +13.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13.67M Shares 515,825 Share Price $26.51 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $13.6M Shares 250,815 Share Price $54.23 * Est. Cost/Share $46.12 Unrealized @ Report Date -0.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.6M Shares 113,701 Share Price $119.59 Est. Cost/Share $166.49 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $13.58M Shares 465,896 Share Price $29.15 Est. Cost/Share $26.34 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $13.45M Shares 630,690 Share Price $21.32 * Est. Cost/Share $16.25 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC 0.0%
Value $13.43M Shares 209,706 Share Price $64.02 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.7%
MAS MASCO CORP 0.0%
Value $13.36M Shares 303,966 Share Price $43.94 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.0%
PAYX PAYCHEX INC 0.0%
Value $13.22M Shares 194,139 Share Price $68.08 * Est. Cost/Share $42.76 Unrealized @ Report Date +20.7%
C CITIGROUP INC 0.0%
Value $13.06M Shares 175,505 Share Price $74.41 * Est. Cost/Share $48.39 Unrealized @ Report Date +16.7%
— HANESBRANDS INC 0.0%
Value $12.98M Shares 620,900 Share Price $20.91 Est. Cost/Share $23.56 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $12.93M Shares 409,645 Share Price $31.56 * Est. Cost/Share $19.47 Unrealized @ Report Date +26.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $12.91M Shares 106,971 Share Price $120.66 * Est. Cost/Share $91.68 Unrealized @ Report Date -4.4%
CME CME GROUP INC 0.0%
Value $12.87M Shares 88,094 Share Price $146.05 * Est. Cost/Share $74.93 Unrealized @ Report Date +40.7%
— AVANGRID INC 0.0%
Value $12.76M Shares 252,357 Share Price $50.58 Est. Cost/Share $44.35 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.65M Shares 384,399 Share Price $32.91 * Est. Cost/Share $33.26 Unrealized @ Report Date +6.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.5M Shares 315,186 Share Price $39.66 Est. Cost/Share $33.95 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $12.33M Shares 114,246 Share Price $107.91 * Est. Cost/Share $64.72 Unrealized @ Report Date +16.5%
— ON SEMICONDUCTOR CORP 0.0%
Value $12.32M Shares 9,653,000 Share Price $1.28 Est. Cost/Share $1.10 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $12.31M Shares 207,573 Share Price $59.29 * Est. Cost/Share $42.59 Unrealized @ Report Date -4.8%
HPQ HP INC 0.0%
Value $12.29M Shares 584,715 Share Price $21.01 * Est. Cost/Share $12.04 Unrealized @ Report Date +34.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $12.21M Shares 208,066 Share Price $58.67 Est. Cost/Share $47.34 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $12.16M Shares 477,267 Share Price $25.49 Est. Cost/Share $28.02 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $12.12M Shares 229,613 Share Price $52.80 Est. Cost/Share $49.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $12.08M Shares 152,878 Share Price $79.01 * Est. Cost/Share $56.88 Unrealized @ Report Date +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value $12.06M Shares 320,201 Share Price $37.67 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.7%
EMR EMERSON ELEC CO 0.0%
Value $12.04M Shares 172,765 Share Price $69.69 * Est. Cost/Share $44.81 Unrealized @ Report Date +18.9%
WSO WATSCO INC 0.0%
Value $11.92M Shares 70,109 Share Price $170.04 * Est. Cost/Share $149.18 Unrealized @ Report Date +10.7%
— FOREST CITY RLTY TR INC 0.0%
Value $11.85M Shares 491,511 Share Price $24.10 Est. Cost/Share $22.21 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.84M Shares 86,226 Share Price $137.26 Est. Cost/Share $135.67 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.81M Shares 113,794 Share Price $103.80 * Est. Cost/Share $108.72 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.8M Shares 219,056 Share Price $53.86 * Est. Cost/Share $32.68 Unrealized @ Report Date +30.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.65M Shares 165,133 Share Price $70.56 * Est. Cost/Share $41.23 Unrealized @ Report Date +22.1%
KIM KIMCO RLTY CORP 0.0%
Value $11.61M Shares 639,794 Share Price $18.15 * Est. Cost/Share $15.88 Unrealized @ Report Date -21.6%
MTDR MATADOR RES CO 0.0%
Value $11.6M Shares 372,762 Share Price $31.13 * Est. Cost/Share $21.84 Unrealized @ Report Date +25.6%
PBF PBF ENERGY INC 0.0%
Value $11.53M Shares 325,322 Share Price $35.45 * Est. Cost/Share $23.34 Unrealized @ Report Date +32.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.53M Shares 35,900 Share Price $321.06 * Est. Cost/Share $203.15 Unrealized @ Report Date +24.8%
BIDU BAIDU INC 0.0%
Value $11.36M Shares 48,516 Share Price $234.21 Est. Cost/Share $240.91 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.35M Shares 202,525 Share Price $56.05 * Est. Cost/Share $37.03 Unrealized @ Report Date +41.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.14M Shares 96,863 Share Price $114.98 * Est. Cost/Share $60.31 Unrealized @ Report Date +26.4%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $11.11M Shares 148,894 Share Price $74.64 Est. Cost/Share $73.68 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.06M Shares 264,245 Share Price $41.87 * Est. Cost/Share $17.59 Unrealized @ Report Date +124.5%
— DowDuPont Inc 0.0%
Value $11.06M Shares 155,239 Share Price $71.22 Est. Cost/Share $69.81 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $11.05M Shares 88,910 Share Price $124.24 * Est. Cost/Share $89.95 Unrealized @ Report Date -4.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $11.01M Shares 513,393 Share Price $21.45 * Est. Cost/Share $19.43 Unrealized @ Report Date -0.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.01M Shares 588,875 Share Price $18.70 Est. Cost/Share $17.23 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $11M Shares 148,405 Share Price $74.15 Est. Cost/Share $65.46 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.98M Shares 104,615 Share Price $104.93 * Est. Cost/Share $53.90 Unrealized @ Report Date +33.1%
— BB&T CORP 0.0%
Value $10.96M Shares 220,497 Share Price $49.72 Est. Cost/Share $45.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.91M Shares 156,957 Share Price $69.49 * Est. Cost/Share $44.98 Unrealized @ Report Date +25.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $10.9M Shares 350,953 Share Price $31.06 * Est. Cost/Share $23.19 Unrealized @ Report Date +40.8%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $10.86M Shares 10,624,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $10.85M Shares 206,220 Share Price $52.60 Est. Cost/Share $52.34 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.76M Shares 11,266,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $10.69M Shares 201,581 Share Price $53.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +22.4%
LEG LEGGETT & PLATT INC 0.0%
Value $10.69M Shares 223,853 Share Price $47.73 Est. Cost/Share $48.64 Unrealized @ Report Date -2.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.67M Shares 185,863 Share Price $57.41 * Est. Cost/Share $50.38 Unrealized @ Report Date +1.1%
UGI UGI CORP NEW 0.0%
Value $10.67M Shares 227,187 Share Price $46.95 Est. Cost/Share $36.88 Unrealized @ Report Date +29.6%
GPC GENUINE PARTS CO 0.0%
Value $10.59M Shares 111,463 Share Price $95.01 * Est. Cost/Share $72.41 Unrealized @ Report Date -0.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10.58M Shares 32,704 Share Price $323.48 * Est. Cost/Share $239.84 Unrealized @ Report Date +24.0%
CAT CATERPILLAR INC DEL 0.0%
Value $10.57M Shares 67,053 Share Price $157.58 * Est. Cost/Share $87.71 Unrealized @ Report Date +32.6%
— Kala Pharmaceuticals Inc 0.0%
Value $10.51M Shares 568,635 Share Price $18.49 Est. Cost/Share $22.65 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $10.46M Shares 1,020,979 Share Price $10.24 Est. Cost/Share $8.58 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $10.33M Shares 609,670 Share Price $16.95 Est. Cost/Share $21.98 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $10.31M Shares 141,536 Share Price $72.83 * Est. Cost/Share $56.53 Unrealized @ Report Date -5.2%
— GENERAL ELECTRIC CO 0.0%
Value $10.26M Shares 588,182 Share Price $17.45 Est. Cost/Share $27.17 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $10.13M Shares 228,584 Share Price $44.30 Est. Cost/Share $25.70 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $10.07M Shares 501,600 Share Price $20.07 Est. Cost/Share $15.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.967M Shares 151,058 Share Price $65.98 * Est. Cost/Share $36.89 Unrealized @ Report Date +28.7%
RRC RANGE RES CORP 0.0%
Value $9.933M Shares 582,216 Share Price $17.06 * Est. Cost/Share $19.41 Unrealized @ Report Date -7.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.919M Shares 641,987 Share Price $15.45 Est. Cost/Share $15.66 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.73M Shares 77,477 Share Price $125.59 * Est. Cost/Share $134.27 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 0.0%
Value $9.63M Shares 50,165 Share Price $191.97 * Est. Cost/Share $13.42 Unrealized @ Report Date +43.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.568M Shares 734,874 Share Price $13.02 Est. Cost/Share $13.55 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $9.544M Shares 122,733 Share Price $77.76 * Est. Cost/Share $56.10 Unrealized @ Report Date -4.8%
GM GENERAL MTRS CO 0.0%
Value $9.467M Shares 230,959 Share Price $40.99 * Est. Cost/Share $27.97 Unrealized @ Report Date +35.4%
CAH CARDINAL HEALTH INC 0.0%
Value $9.44M Shares 154,078 Share Price $61.27 * Est. Cost/Share $56.42 Unrealized @ Report Date -14.1%
GWW GRAINGER W W INC 0.0%
Value $9.383M Shares 39,716 Share Price $236.25 * Est. Cost/Share $161.58 Unrealized @ Report Date +14.3%
PCG PG&E CORP 0.0%
Value $9.177M Shares 204,703 Share Price $44.83 * Est. Cost/Share $60.01 Unrealized @ Report Date -7.7%
NTCT NETSCOUT SYS INC 0.0%
Value $9.086M Shares 298,400 Share Price $30.45 Est. Cost/Share $28.75 Unrealized @ Report Date +6.3%
IP INTL PAPER CO 0.0%
Value $9.058M Shares 156,338 Share Price $57.94 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.2%
SCI SERVICE CORP INTL 0.0%
Value $9.049M Shares 242,461 Share Price $37.32 * Est. Cost/Share $29.43 Unrealized @ Report Date +21.6%
MDU MDU RES GROUP INC 0.0%
Value $9.01M Shares 335,183 Share Price $26.88 * Est. Cost/Share $7.80 Unrealized @ Report Date +3.1%
CPB CAMPBELL SOUP CO 0.0%
Value $8.927M Shares 185,556 Share Price $48.11 * Est. Cost/Share $38.15 Unrealized @ Report Date -4.9%
BDC BELDEN INC 0.0%
Value $8.848M Shares 114,660 Share Price $77.17 * Est. Cost/Share $67.54 Unrealized @ Report Date +19.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.787M Shares 61,588 Share Price $142.67 * Est. Cost/Share $87.15 Unrealized @ Report Date +32.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $8.756M Shares 179,431 Share Price $48.80 Est. Cost/Share $35.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.737M Shares 171,711 Share Price $50.88 * Est. Cost/Share $48.96 Unrealized @ Report Date -0.7%
SNNAQ Sienna Biopharmaceuticals Inc 0.0%
Value $8.713M Shares 480,040 Share Price $18.15 * Est. Cost/Share $21.91 Unrealized @ Report Date -3.5%
IVZ INVESCO LTD 0.0%
Value $8.691M Shares 237,854 Share Price $36.54 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.2%
— WESTROCK CO 0.0%
Value $8.579M Shares 135,732 Share Price $63.21 Est. Cost/Share $50.46 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.491M Shares 8,475,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $8.481M Shares 5,882,000 Share Price $1.44 Est. Cost/Share $0.98 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.465M Shares 89,386 Share Price $94.70 * Est. Cost/Share $124.75 Unrealized @ Report Date -16.2%
ABEV AMBEV SA 0.0%
Value $8.459M Shares 1,309,511 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.401M Shares 592,032 Share Price $14.19 * Est. Cost/Share $13.31 Unrealized @ Report Date +0.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8.295M Shares 129,211 Share Price $64.20 Est. Cost/Share $78.81 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $8.166M Shares 489,612 Share Price $16.68 Est. Cost/Share $22.88 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $7.979M Shares 102,130 Share Price $78.13 Est. Cost/Share $60.14 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $7.962M Shares 218,740 Share Price $36.40 Est. Cost/Share $41.42 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $7.896M Shares 194,674 Share Price $40.56 Est. Cost/Share $35.17 Unrealized @ Report Date —
— BlackRock Capital Investment Corp 0.0%
Value $7.772M Shares 7,500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— NCS Multistage Holdings Inc 0.0%
Value $7.664M Shares 519,924 Share Price $14.74 Est. Cost/Share $20.64 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.643M Shares 80,747 Share Price $94.65 * Est. Cost/Share $68.48 Unrealized @ Report Date +10.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.33M Shares 43,192 Share Price $169.71 * Est. Cost/Share $79.44 Unrealized @ Report Date +64.7%
TGT TARGET CORP 0.0%
Value $7.294M Shares 111,790 Share Price $65.25 * Est. Cost/Share $54.07 Unrealized @ Report Date -11.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $7.273M Shares 103,398 Share Price $70.34 Est. Cost/Share $70.34 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $7.133M Shares 209,439 Share Price $34.06 * Est. Cost/Share $19.19 Unrealized @ Report Date +16.9%
MMM 3M CO 0.0%
Value $7.098M Shares 30,158 Share Price $235.36 * Est. Cost/Share $102.21 Unrealized @ Report Date +41.8%
NUE NUCOR CORP 0.0%
Value $7.089M Shares 111,496 Share Price $63.58 * Est. Cost/Share $45.70 Unrealized @ Report Date +7.2%
VALE VALE S A 0.0%
Value $7.074M Shares 578,391 Share Price $12.23 Est. Cost/Share $9.20 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $6.925M Shares 233,080 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.819M Shares 165,835 Share Price $41.12 * Est. Cost/Share $39.09 Unrealized @ Report Date +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.798M Shares 24,756 Share Price $274.60 * Est. Cost/Share $165.31 Unrealized @ Report Date +22.0%
— CA INC 0.0%
Value $6.791M Shares 204,047 Share Price $33.28 Est. Cost/Share $31.59 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.655M Shares 219,357 Share Price $30.34 * Est. Cost/Share $13.67 Unrealized @ Report Date +57.3%
HON HONEYWELL INTL INC 0.0%
Value $6.617M Shares 43,151 Share Price $153.35 * Est. Cost/Share $88.75 Unrealized @ Report Date +27.7%
MA MASTERCARD INCORPORATED 0.0%
Value $6.587M Shares 43,516 Share Price $151.37 * Est. Cost/Share $93.66 Unrealized @ Report Date +51.8%
OKE ONEOK INC NEW 0.0%
Value $6.528M Shares 122,129 Share Price $53.45 * Est. Cost/Share $27.32 Unrealized @ Report Date +17.4%
— Delphi Technologies PLC 0.0%
Value $6.468M Shares 123,275 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $6.411M Shares 37,248 Share Price $172.12 * Est. Cost/Share $94.27 Unrealized @ Report Date +47.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.376M Shares 82,945 Share Price $76.87 * Est. Cost/Share $38.14 Unrealized @ Report Date +41.0%
— TWITTER INC 0.0%
Value $6.182M Shares 6,634,000 Share Price $0.93 Est. Cost/Share $0.84 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.175M Shares 38,712 Share Price $159.51 Est. Cost/Share $139.18 Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $6.122M Shares 3,998,000 Share Price $1.53 Est. Cost/Share $1.20 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $6.029M Shares 203,293 Share Price $29.66 Est. Cost/Share $25.49 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $6.011M Shares 171,198 Share Price $35.11 Est. Cost/Share $31.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.918M Shares 106,968 Share Price $55.32 * Est. Cost/Share $33.95 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 0.0%
Value $5.898M Shares 54,863 Share Price $107.50 * Est. Cost/Share $92.72 Unrealized @ Report Date +4.9%
TPR Tapestry Inc 0.0%
Value $5.896M Shares 133,296 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $5.839M Shares 45,769 Share Price $127.58 Est. Cost/Share $102.34 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5.806M Shares 110,653 Share Price $52.47 * Est. Cost/Share $26.11 Unrealized @ Report Date +52.2%
CMCSA COMCAST CORP NEW 0.0%
Value $5.801M Shares 144,844 Share Price $40.05 * Est. Cost/Share $30.14 Unrealized @ Report Date +1.8%
— VICTORY PORTFOLIOS II 0.0%
Value $5.795M Shares 125,780 Share Price $46.07 Est. Cost/Share $37.60 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $5.779M Shares 66,967 Share Price $86.30 * Est. Cost/Share $59.15 Unrealized @ Report Date +19.6%
— VIACOM INC NEW 0.0%
Value $5.716M Shares 185,540 Share Price $30.81 Est. Cost/Share $37.09 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.473M Shares 137,576 Share Price $39.78 Est. Cost/Share $62.38 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.415M Shares 4,688,000 Share Price $1.16 Est. Cost/Share $1.13 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.405M Shares 23,647 Share Price $228.57 * Est. Cost/Share $141.12 Unrealized @ Report Date +34.7%
BA BOEING CO 0.0%
Value $5.319M Shares 18,035 Share Price $294.93 * Est. Cost/Share $168.71 Unrealized @ Report Date +52.6%
EIX EDISON INTL 0.0%
Value $5.316M Shares 84,058 Share Price $63.24 * Est. Cost/Share $47.49 Unrealized @ Report Date +13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.309M Shares 17,298 Share Price $306.91 * Est. Cost/Share $187.22 Unrealized @ Report Date +40.5%
— HOLLYFRONTIER CORP 0.0%
Value $5.253M Shares 102,564 Share Price $51.22 Est. Cost/Share $28.34 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5.238M Shares 2,915,000 Share Price $1.80 Est. Cost/Share $1.41 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.215M Shares 683,454 Share Price $7.63 Est. Cost/Share $8.46 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.214M Shares 503,798 Share Price $10.35 * Est. Cost/Share $5.64 Unrealized @ Report Date +54.0%
NEE NEXTERA ENERGY INC 0.0%
Value $5.173M Shares 33,123 Share Price $156.18 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.2%
— Xerox Corp 0.0%
Value $5.148M Shares 176,591 Share Price $29.15 Est. Cost/Share $28.77 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.025M Shares 120,092 Share Price $41.84 Est. Cost/Share $34.23 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $5.02M Shares 110,783 Share Price $45.31 Est. Cost/Share $35.12 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.902M Shares 36,141 Share Price $135.64 * Est. Cost/Share $95.47 Unrealized @ Report Date +15.7%
WB WEIBO CORP 0.0%
Value $4.782M Shares 46,222 Share Price $103.46 Est. Cost/Share $96.02 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.672M Shares 34,050 Share Price $137.21 * Est. Cost/Share $93.21 Unrealized @ Report Date +38.5%
— YY INC 0.0%
Value $4.623M Shares 40,890 Share Price $113.06 Est. Cost/Share $59.07 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.61M Shares 62,725 Share Price $73.50 * Est. Cost/Share $84.02 Unrealized @ Report Date -19.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.6M Shares 4,572,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.585M Shares 20,743 Share Price $221.04 * Est. Cost/Share $180.62 Unrealized @ Report Date +9.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.557M Shares 45,889 Share Price $99.30 * Est. Cost/Share $70.64 Unrealized @ Report Date +20.7%
— MICROSEMI CORP 0.0%
Value $4.555M Shares 88,194 Share Price $51.65 Est. Cost/Share $49.25 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $4.513M Shares 25,949 Share Price $173.92 * Est. Cost/Share $121.43 Unrealized @ Report Date +13.8%
TX TERNIUM SA 0.0%
Value $4.49M Shares 142,123 Share Price $31.59 Est. Cost/Share $26.94 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.468M Shares 52,944 Share Price $84.39 * Est. Cost/Share $62.60 Unrealized @ Report Date +1.0%
— BLACKROCK INC 0.0%
Value $4.45M Shares 8,663 Share Price $513.68 Est. Cost/Share $383.15 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.446M Shares 42,259 Share Price $105.21 Est. Cost/Share $106.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.403M Shares 32,816 Share Price $134.17 * Est. Cost/Share $111.15 Unrealized @ Report Date +9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.384M Shares 58,107 Share Price $75.45 * Est. Cost/Share $57.23 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.379M Shares 26,243 Share Price $166.86 * Est. Cost/Share $90.84 Unrealized @ Report Date +44.0%
— RAYTHEON CO 0.0%
Value $4.353M Shares 23,175 Share Price $187.83 Est. Cost/Share $133.26 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $4.332M Shares 32,167 Share Price $134.67 Est. Cost/Share $129.80 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.332M Shares 127,450 Share Price $33.99 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $4.318M Shares 109,665 Share Price $39.37 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.312M Shares 16,159 Share Price $266.85 Est. Cost/Share $241.72 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $4.27M Shares 46,008 Share Price $92.81 * Est. Cost/Share $33.24 Unrealized @ Report Date +135.3%
YUM YUM BRANDS INC 0.0%
Value $4.208M Shares 51,566 Share Price $81.60 * Est. Cost/Share $54.96 Unrealized @ Report Date +24.1%
HSY HERSHEY CO 0.0%
Value $4.177M Shares 36,798 Share Price $113.51 * Est. Cost/Share $86.12 Unrealized @ Report Date +5.2%
— PRAXAIR INC 0.0%
Value $4.177M Shares 27,003 Share Price $154.69 Est. Cost/Share $116.09 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.145M Shares 45,145 Share Price $91.82 * Est. Cost/Share $65.62 Unrealized @ Report Date -3.4%
L LOEWS CORP 0.0%
Value $4.143M Shares 82,813 Share Price $50.03 * Est. Cost/Share $45.52 Unrealized @ Report Date +4.7%
— TELEFONICA BRASIL SA 0.0%
Value $4.135M Shares 278,845 Share Price $14.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.119M Shares 3,478,000 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.065M Shares 26,252 Share Price $154.85 * Est. Cost/Share $103.85 Unrealized @ Report Date +34.4%
CMS CMS ENERGY CORP 0.0%
Value $4.051M Shares 85,644 Share Price $47.30 * Est. Cost/Share $33.25 Unrealized @ Report Date +14.6%
ALB ALBEMARLE CORP 0.0%
Value $4.007M Shares 31,332 Share Price $127.89 * Est. Cost/Share $70.79 Unrealized @ Report Date +71.2%
GSM FERROGLOBE PLC 0.0%
Value $3.952M Shares 244,000 Share Price $16.20 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $3.901M Shares 22,565 Share Price $172.88 Est. Cost/Share $147.49 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.889M Shares 29,661 Share Price $131.11 * Est. Cost/Share $51.89 Unrealized @ Report Date +24.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.873M Shares 125,341 Share Price $30.90 * Est. Cost/Share $34.47 Unrealized @ Report Date -31.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.862M Shares 33,017 Share Price $116.97 * Est. Cost/Share $80.72 Unrealized @ Report Date +25.7%
— RYLAND GROUP INC 0.0%
Value $3.859M Shares 3,830,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $3.855M Shares 22,759 Share Price $169.38 * Est. Cost/Share $120.02 Unrealized @ Report Date +26.6%
DOX AMDOCS LTD 0.0%
Value $3.853M Shares 58,844 Share Price $65.48 * Est. Cost/Share $50.87 Unrealized @ Report Date +8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.85M Shares 18,922 Share Price $203.47 * Est. Cost/Share $124.86 Unrealized @ Report Date +36.4%
YRD YIRENDAI LTD 0.0%
Value $3.848M Shares 87,506 Share Price $43.97 Est. Cost/Share $41.94 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.789M Shares 25,475 Share Price $148.73 * Est. Cost/Share $95.12 Unrealized @ Report Date +13.0%
DE DEERE & CO 0.0%
Value $3.786M Shares 24,193 Share Price $156.49 * Est. Cost/Share $74.51 Unrealized @ Report Date +66.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.783M Shares 19,923 Share Price $189.88 Est. Cost/Share $141.10 Unrealized @ Report Date +32.8%
— CIGNA CORPORATION 0.0%
Value $3.752M Shares 18,476 Share Price $203.07 Est. Cost/Share $134.02 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $3.748M Shares 128,701 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.747M Shares 51,789 Share Price $72.35 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.746M Shares 22,828 Share Price $164.10 * Est. Cost/Share $118.59 Unrealized @ Report Date +9.9%
ELV ANTHEM INC 0.0%
Value $3.731M Shares 16,583 Share Price $224.99 * Est. Cost/Share $139.55 Unrealized @ Report Date +37.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.724M Shares 40,707 Share Price $91.48 * Est. Cost/Share $60.72 Unrealized @ Report Date +24.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.718M Shares 38,308 Share Price $97.06 Est. Cost/Share $88.04 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $3.683M Shares 101,718 Share Price $36.21 Est. Cost/Share $32.08 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $3.668M Shares 56,850 Share Price $64.52 * Est. Cost/Share $31.21 Unrealized @ Report Date +66.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.656M Shares 26,936 Share Price $135.73 * Est. Cost/Share $73.56 Unrealized @ Report Date +55.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.644M Shares 64,750 Share Price $56.28 * Est. Cost/Share $34.02 Unrealized @ Report Date +37.0%
— VEON LTD 0.0%
Value $3.63M Shares 945,194 Share Price $3.84 Est. Cost/Share $4.06 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.547M Shares 46,112 Share Price $76.92 Est. Cost/Share $58.77 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.539M Shares 38,083 Share Price $92.93 * Est. Cost/Share $67.29 Unrealized @ Report Date +5.9%
VRSN VERISIGN INC 0.0%
Value $3.494M Shares 30,533 Share Price $114.43 * Est. Cost/Share $86.37 Unrealized @ Report Date +28.1%
— AQUA AMERICA INC 0.0%
Value $3.494M Shares 89,052 Share Price $39.24 Est. Cost/Share $31.79 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $3.487M Shares 55,755 Share Price $62.54 * Est. Cost/Share $52.04 Unrealized @ Report Date -0.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.479M Shares 47,910 Share Price $72.62 Est. Cost/Share $81.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.449M Shares 12,501 Share Price $275.90 * Est. Cost/Share $198.00 Unrealized @ Report Date +35.5%
SCJ ISHARES 0.0%
Value $3.426M Shares 42,932 Share Price $79.80 Est. Cost/Share $77.37 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.416M Shares 82,374 Share Price $41.47 * Est. Cost/Share $41.14 Unrealized @ Report Date -23.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.33M Shares 46,345 Share Price $71.85 * Est. Cost/Share $45.69 Unrealized @ Report Date +31.7%
— LONESTAR RES US INC 0.0%
Value $3.311M Shares 834,030 Share Price $3.97 Est. Cost/Share $7.50 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.306M Shares 76,546 Share Price $43.19 * Est. Cost/Share $7.13 Unrealized @ Report Date +36.5%
WELL WELLTOWER INC 0.0%
Value $3.3M Shares 51,754 Share Price $63.76 * Est. Cost/Share $44.98 Unrealized @ Report Date +12.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.3M Shares 51,016 Share Price $64.69 * Est. Cost/Share $46.19 Unrealized @ Report Date +20.1%
CCL CARNIVAL CORP 0.0%
Value $3.298M Shares 49,692 Share Price $66.37 * Est. Cost/Share $49.66 Unrealized @ Report Date +22.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.284M Shares 65,454 Share Price $50.17 * Est. Cost/Share $36.85 Unrealized @ Report Date +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.265M Shares 36,042 Share Price $90.59 * Est. Cost/Share $55.62 Unrealized @ Report Date +36.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.246M Shares 16,837 Share Price $192.79 * Est. Cost/Share $153.15 Unrealized @ Report Date +15.5%
FE FIRSTENERGY CORP 0.0%
Value $3.222M Shares 105,224 Share Price $30.62 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.212M Shares 161,840 Share Price $19.85 * Est. Cost/Share $13.29 Unrealized @ Report Date +7.8%
— GGP INC 0.0%
Value $3.188M Shares 136,327 Share Price $23.38 Est. Cost/Share $23.27 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.171M Shares 97,440 Share Price $32.54 * Est. Cost/Share $39.68 Unrealized @ Report Date -8.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3.166M Shares 24,881 Share Price $127.25 * Est. Cost/Share $81.78 Unrealized @ Report Date +32.7%
G GENPACT LIMITED 0.0%
Value $3.109M Shares 97,943 Share Price $31.74 * Est. Cost/Share $23.08 Unrealized @ Report Date +22.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.091M Shares 31,042 Share Price $99.57 * Est. Cost/Share $68.22 Unrealized @ Report Date +16.2%
MTB M & T BK CORP 0.0%
Value $3.086M Shares 18,045 Share Price $171.02 * Est. Cost/Share $105.81 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC 0.0%
Value $3.079M Shares 42,982 Share Price $71.63 * Est. Cost/Share $50.40 Unrealized @ Report Date +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.075M Shares 26,239 Share Price $117.19 * Est. Cost/Share $74.67 Unrealized @ Report Date +28.8%
— CDK GLOBAL INC 0.0%
Value $3.072M Shares 43,104 Share Price $71.27 Est. Cost/Share $58.66 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.065M Shares 15,612 Share Price $196.32 * Est. Cost/Share $89.50 Unrealized @ Report Date +83.2%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $3.044M Shares 3,469,000 Share Price $0.88 Est. Cost/Share $1.22 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.011M Shares 79,580 Share Price $37.84 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.001M Shares 20,330 Share Price $147.61 Est. Cost/Share $106.54 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.992M Shares 14,363 Share Price $208.31 * Est. Cost/Share $140.69 Unrealized @ Report Date +25.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.987M Shares 20,615 Share Price $144.89 * Est. Cost/Share $84.11 Unrealized @ Report Date +35.5%
— ORBITAL ATK INC 0.0%
Value $2.982M Shares 22,679 Share Price $131.49 Est. Cost/Share $108.66 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.98M Shares 114,290 Share Price $26.07 Est. Cost/Share $29.52 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.961M Shares 30,336 Share Price $97.61 * Est. Cost/Share $61.16 Unrealized @ Report Date +21.7%
— TOTAL SYS SVCS INC 0.0%
Value $2.944M Shares 37,226 Share Price $79.08 Est. Cost/Share $56.41 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.943M Shares 12,000 Share Price $245.25 Est. Cost/Share $216.33 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $2.911M Shares 64,490 Share Price $45.14 Est. Cost/Share $34.42 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.908M Shares 52,979 Share Price $54.89 * Est. Cost/Share $36.92 Unrealized @ Report Date +45.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.892M Shares 90,576 Share Price $31.93 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.0%
Value $2.891M Shares 45,707 Share Price $63.25 * Est. Cost/Share $42.18 Unrealized @ Report Date +23.4%
EFX EQUIFAX INC 0.0%
Value $2.862M Shares 24,268 Share Price $117.93 * Est. Cost/Share $111.58 Unrealized @ Report Date -6.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.856M Shares 28,029 Share Price $101.89 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.8%
DOV DOVER CORP 0.0%
Value $2.856M Shares 28,284 Share Price $100.98 * Est. Cost/Share $53.61 Unrealized @ Report Date +27.1%
CTAS CINTAS CORP 0.0%
Value $2.84M Shares 18,227 Share Price $155.81 * Est. Cost/Share $21.08 Unrealized @ Report Date +66.2%
BIIB BIOGEN INC 0.0%
Value $2.837M Shares 8,903 Share Price $318.66 Est. Cost/Share $292.06 Unrealized @ Report Date +9.8%
— BANK OF THE OZARKS INC 0.0%
Value $2.826M Shares 58,326 Share Price $48.45 Est. Cost/Share $44.55 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.792M Shares 31,343 Share Price $89.08 * Est. Cost/Share $57.61 Unrealized @ Report Date +16.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.785M Shares 40,558 Share Price $68.67 * Est. Cost/Share $33.16 Unrealized @ Report Date +23.6%
ROL ROLLINS INC 0.0%
Value $2.783M Shares 59,804 Share Price $46.54 * Est. Cost/Share $13.37 Unrealized @ Report Date +38.5%
GLW CORNING INC 0.0%
Value $2.752M Shares 86,017 Share Price $31.99 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.7%
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0%
Value $2.741M Shares 100,020 Share Price $27.40 Est. Cost/Share $25.96 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.74M Shares 87,674 Share Price $31.25 Est. Cost/Share $19.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.734M Shares 110,272 Share Price $24.79 * Est. Cost/Share $24.54 Unrealized @ Report Date +12.4%
EBAY EBAY INC 0.0%
Value $2.698M Shares 71,485 Share Price $37.74 * Est. Cost/Share $27.20 Unrealized @ Report Date +21.5%
— ARCONIC INC 0.0%
Value $2.691M Shares 98,765 Share Price $27.25 Est. Cost/Share $26.68 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.689M Shares 4,340 Share Price $619.59 * Est. Cost/Share $427.22 Unrealized @ Report Date +49.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.678M Shares 35,723 Share Price $74.97 * Est. Cost/Share $52.38 Unrealized @ Report Date +14.4%
— EATON VANCE CORP 0.0%
Value $2.678M Shares 47,494 Share Price $56.39 Est. Cost/Share $45.17 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.674M Shares 24,054 Share Price $111.17 Est. Cost/Share $92.78 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.67M Shares 23,218 Share Price $115.00 * Est. Cost/Share $81.08 Unrealized @ Report Date +23.3%
RVTY PERKINELMER INC 0.0%
Value $2.661M Shares 36,389 Share Price $73.13 * Est. Cost/Share $43.58 Unrealized @ Report Date +61.2%
H HYATT HOTELS CORP 0.0%
Value $2.654M Shares 36,088 Share Price $73.54 * Est. Cost/Share $54.97 Unrealized @ Report Date +19.1%
WAT WATERS CORP 0.0%
Value $2.653M Shares 13,734 Share Price $193.17 Est. Cost/Share $151.65 Unrealized @ Report Date +27.3%
IEX IDEX CORP 0.0%
Value $2.642M Shares 20,023 Share Price $131.95 * Est. Cost/Share $83.56 Unrealized @ Report Date +39.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.641M Shares 41,963 Share Price $62.94 Est. Cost/Share $47.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.638M Shares 42,542 Share Price $62.01 * Est. Cost/Share $45.25 Unrealized @ Report Date +19.3%
GPRK GEOPARK LTD 0.0%
Value $2.633M Shares 265,660 Share Price $9.91 * Est. Cost/Share $8.40 Unrealized @ Report Date +6.2%
— VECTREN CORP 0.0%
Value $2.633M Shares 40,495 Share Price $65.02 Est. Cost/Share $59.31 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.63M Shares 84,556 Share Price $31.10 * Est. Cost/Share $20.37 Unrealized @ Report Date +31.4%
BEN FRANKLIN RES INC 0.0%
Value $2.615M Shares 60,362 Share Price $43.32 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.1%
— Odonate Therapeutics Inc 0.0%
Value $2.611M Shares 104,450 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.607M Shares 94,157 Share Price $27.69 Est. Cost/Share $24.67 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.597M Shares 46,372 Share Price $56.00 * Est. Cost/Share $41.88 Unrealized @ Report Date +14.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.58M Shares 71,625 Share Price $36.02 Est. Cost/Share $39.07 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.574M Shares 61,839 Share Price $41.62 Est. Cost/Share $42.11 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.573M Shares 94,098 Share Price $27.34 Est. Cost/Share $23.12 Unrealized @ Report Date +19.2%
— FLIR SYS INC 0.0%
Value $2.572M Shares 55,172 Share Price $46.62 Est. Cost/Share $33.15 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.546M Shares 7,579 Share Price $335.93 Est. Cost/Share $255.51 Unrealized @ Report Date +33.0%
— LEUCADIA NATL CORP 0.0%
Value $2.544M Shares 96,052 Share Price $26.49 Est. Cost/Share $24.95 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.533M Shares 19,935 Share Price $127.06 Est. Cost/Share $43.68 Unrealized @ Report Date +187.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.532M Shares 59,052 Share Price $42.88 Est. Cost/Share $24.89 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.504M Shares 58,131 Share Price $43.08 * Est. Cost/Share $25.33 Unrealized @ Report Date +41.4%
— VMWARE INC 0.0%
Value $2.479M Shares 19,778 Share Price $125.34 Est. Cost/Share $93.25 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $2.469M Shares 43,866 Share Price $56.29 * Est. Cost/Share $33.61 Unrealized @ Report Date +27.9%
MXL MAXLINEAR INC 0.0%
Value $2.458M Shares 93,041 Share Price $26.42 * Est. Cost/Share $20.57 Unrealized @ Report Date +21.4%
DVA DAVITA INC 0.0%
Value $2.452M Shares 33,933 Share Price $72.26 * Est. Cost/Share $65.91 Unrealized @ Report Date -6.6%
RF REGIONS FINL CORP NEW 0.0%
Value $2.444M Shares 141,437 Share Price $17.28 * Est. Cost/Share $7.85 Unrealized @ Report Date +48.7%
EPAM EPAM SYS INC 0.0%
Value $2.43M Shares 22,624 Share Price $107.41 * Est. Cost/Share $80.01 Unrealized @ Report Date +23.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.425M Shares 64,131 Share Price $37.81 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.421M Shares 161,420 Share Price $15.00 Est. Cost/Share $20.49 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.409M Shares 347,147 Share Price $6.94 Est. Cost/Share $7.51 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.402M Shares 25,820 Share Price $93.03 * Est. Cost/Share $66.46 Unrealized @ Report Date +16.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.394M Shares 36,302 Share Price $65.95 Est. Cost/Share $47.40 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.391M Shares 36,658 Share Price $65.22 * Est. Cost/Share $52.34 Unrealized @ Report Date +21.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.39M Shares 29,119 Share Price $82.08 * Est. Cost/Share $67.41 Unrealized @ Report Date -3.2%
— Andeavor 0.0%
Value $2.384M Shares 20,846 Share Price $114.36 Est. Cost/Share $104.22 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.377M Shares 9,555 Share Price $248.77 * Est. Cost/Share $160.51 Unrealized @ Report Date +49.5%
ERIE ERIE INDTY CO 0.0%
Value $2.377M Shares 19,510 Share Price $121.83 * Est. Cost/Share $86.89 Unrealized @ Report Date +17.8%
IWP ISHARES TR 0.0%
Value $2.354M Shares 19,509 Share Price $120.66 Est. Cost/Share $98.86 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.348M Shares 47,975 Share Price $48.94 * Est. Cost/Share $35.72 Unrealized @ Report Date +17.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.341M Shares 7,883 Share Price $296.97 * Est. Cost/Share $22.13 Unrealized @ Report Date +32.4%
— VANTIV INC 0.0%
Value $2.335M Shares 31,746 Share Price $73.55 Est. Cost/Share $59.41 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.335M Shares 75,808 Share Price $30.80 Est. Cost/Share $19.42 Unrealized @ Report Date +58.6%
— ROCKWELL COLLINS INC 0.0%
Value $2.315M Shares 17,072 Share Price $135.60 Est. Cost/Share $126.45 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.301M Shares 24,924 Share Price $92.32 * Est. Cost/Share $61.69 Unrealized @ Report Date +16.2%
HSIC SCHEIN HENRY INC 0.0%
Value $2.298M Shares 32,888 Share Price $69.87 * Est. Cost/Share $65.24 Unrealized @ Report Date -11.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.285M Shares 35,388 Share Price $64.57 * Est. Cost/Share $38.98 Unrealized @ Report Date +42.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.28M Shares 80,002 Share Price $28.50 Est. Cost/Share $26.60 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.27M Shares 65,996 Share Price $34.40 * Est. Cost/Share $23.49 Unrealized @ Report Date +39.0%
— CERNER CORP 0.0%
Value $2.266M Shares 33,625 Share Price $67.39 Est. Cost/Share $62.19 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.265M Shares 186,438 Share Price $12.15 Est. Cost/Share $11.16 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.261M Shares 23,969 Share Price $94.33 * Est. Cost/Share $44.84 Unrealized @ Report Date +30.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.257M Shares 53,974 Share Price $41.82 * Est. Cost/Share $25.85 Unrealized @ Report Date +66.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.249M Shares 40,501 Share Price $55.53 * Est. Cost/Share $44.34 Unrealized @ Report Date +20.0%
MCK MCKESSON CORP 0.0%
Value $2.246M Shares 14,402 Share Price $155.95 * Est. Cost/Share $161.56 Unrealized @ Report Date -14.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.243M Shares 40,171 Share Price $55.84 * Est. Cost/Share $32.04 Unrealized @ Report Date +15.3%
NDSN NORDSON CORP 0.0%
Value $2.233M Shares 15,256 Share Price $146.37 * Est. Cost/Share $88.20 Unrealized @ Report Date +33.6%
MDT MEDTRONIC PLC 0.0%
Value $2.222M Shares 27,519 Share Price $80.74 * Est. Cost/Share $58.34 Unrealized @ Report Date +11.4%
— POWERSHARES ETF TR II 0.0%
Value $2.212M Shares 52,125 Share Price $42.44 Est. Cost/Share $38.74 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.207M Shares 19,631 Share Price $112.42 Est. Cost/Share $105.52 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.206M Shares 19,466 Share Price $113.33 * Est. Cost/Share $111.06 Unrealized @ Report Date -7.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.2M Shares 307,779 Share Price $7.15 * Est. Cost/Share $3.80 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $2.194M Shares 25,908 Share Price $84.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +24.5%
AZO AUTOZONE INC 0.0%
Value $2.187M Shares 3,074 Share Price $711.45 * Est. Cost/Share $704.35 Unrealized @ Report Date -9.3%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2.181M Shares 66,505 Share Price $32.79 Est. Cost/Share $24.33 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.177M Shares 123,373 Share Price $17.65 Est. Cost/Share $15.56 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.169M Shares 56,185 Share Price $38.60 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.5%
CSB VICTORY PORTFOLIOS II 0.0%
Value $2.168M Shares 48,606 Share Price $44.60 Est. Cost/Share $33.49 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.157M Shares 77,200 Share Price $27.94 Est. Cost/Share $22.68 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.151M Shares 113,823 Share Price $18.90 Est. Cost/Share $17.85 Unrealized @ Report Date +7.9%
— XILINX INC 0.0%
Value $2.145M Shares 31,817 Share Price $67.42 Est. Cost/Share $57.40 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.134M Shares 56,373 Share Price $37.86 * Est. Cost/Share $30.08 Unrealized @ Report Date +36.5%
EZPW EZCORP INC 0.0%
Value $2.129M Shares 174,473 Share Price $12.20 * Est. Cost/Share $9.86 Unrealized @ Report Date +10.7%
— CITRIX SYS INC 0.0%
Value $2.127M Shares 24,170 Share Price $88.00 Est. Cost/Share $78.51 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.104M Shares 16,033 Share Price $131.23 * Est. Cost/Share $131.73 Unrealized @ Report Date -5.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.1M Shares 73,107 Share Price $28.73 * Est. Cost/Share $9.50 Unrealized @ Report Date +45.0%
— SPLUNK INC 0.0%
Value $2.077M Shares 25,070 Share Price $82.85 Est. Cost/Share $62.31 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.065M Shares 43,826 Share Price $47.12 Est. Cost/Share $40.52 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.057M Shares 10,977 Share Price $187.39 Est. Cost/Share $135.79 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.055M Shares 104,610 Share Price $19.64 Est. Cost/Share $18.95 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.046M Shares 8,071 Share Price $253.50 * Est. Cost/Share $174.49 Unrealized @ Report Date -7.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.045M Shares 334,680 Share Price $6.11 * Est. Cost/Share $4.17 Unrealized @ Report Date +7.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.044M Shares 90,241 Share Price $22.65 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.04M Shares 15,120 Share Price $134.92 * Est. Cost/Share $123.85 Unrealized @ Report Date -1.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.027M Shares 55,827 Share Price $36.31 Est. Cost/Share $33.16 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.024M Shares 66,258 Share Price $30.55 Est. Cost/Share $24.49 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.02M Shares 27,020 Share Price $74.76 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.017M Shares 39,342 Share Price $51.27 Est. Cost/Share $40.71 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.014M Shares 21,990 Share Price $91.59 Est. Cost/Share $85.96 Unrealized @ Report Date +6.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.012M Shares 11,929 Share Price $168.66 Est. Cost/Share $174.12 Unrealized @ Report Date -2.7%
— MYOKARDIA INC 0.0%
Value $2.009M Shares 47,715 Share Price $42.10 Est. Cost/Share $20.18 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.006M Shares 33,491 Share Price $59.90 * Est. Cost/Share $44.81 Unrealized @ Report Date +3.6%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.005M Shares 164,330 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.002M Shares 91,241 Share Price $21.94 * Est. Cost/Share $13.18 Unrealized @ Report Date +75.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.996M Shares 13,403 Share Price $148.92 * Est. Cost/Share $111.22 Unrealized @ Report Date +25.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.991M Shares 55,685 Share Price $35.75 Est. Cost/Share $26.43 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.989M Shares 59,829 Share Price $33.24 * Est. Cost/Share $16.55 Unrealized @ Report Date +82.0%
DY DYCOM INDS INC 0.0%
Value $1.982M Shares 17,786 Share Price $111.44 * Est. Cost/Share $78.06 Unrealized @ Report Date +23.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.961M Shares 56,355 Share Price $34.80 * Est. Cost/Share $27.59 Unrealized @ Report Date +23.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.96M Shares 37,663 Share Price $52.04 * Est. Cost/Share $41.80 Unrealized @ Report Date +16.1%
ALKS ALKERMES PLC 0.0%
Value $1.96M Shares 35,810 Share Price $54.73 * Est. Cost/Share $53.51 Unrealized @ Report Date -4.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.957M Shares 90,385 Share Price $21.65 Est. Cost/Share $16.93 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.951M Shares 17,626 Share Price $110.69 Est. Cost/Share $80.97 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.948M Shares 92,969 Share Price $20.95 * Est. Cost/Share $18.11 Unrealized @ Report Date +9.8%
WAB WABTEC CORP 0.0%
Value $1.946M Shares 23,901 Share Price $81.42 * Est. Cost/Share $75.39 Unrealized @ Report Date -3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.939M Shares 12,665 Share Price $153.10 * Est. Cost/Share $90.53 Unrealized @ Report Date +42.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1.939M Shares 318,835 Share Price $6.08 Est. Cost/Share $6.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.937M Shares 21,314 Share Price $90.88 * Est. Cost/Share $62.19 Unrealized @ Report Date +23.7%
AA ALCOA CORP 0.0%
Value $1.935M Shares 35,911 Share Price $53.88 * Est. Cost/Share $38.20 Unrealized @ Report Date +14.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.922M Shares 52,241 Share Price $36.79 Est. Cost/Share $34.68 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.921M Shares 61,762 Share Price $31.10 * Est. Cost/Share $18.22 Unrealized @ Report Date +19.4%
— CYRUSONE INC 0.0%
Value $1.918M Shares 32,225 Share Price $59.52 Est. Cost/Share $55.76 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.915M Shares 54,200 Share Price $35.33 * Est. Cost/Share $26.16 Unrealized @ Report Date +13.2%
TMUS T MOBILE US INC 0.0%
Value $1.907M Shares 30,031 Share Price $63.50 * Est. Cost/Share $51.45 Unrealized @ Report Date +14.6%
FBNC FIRST BANCORP N C 0.0%
Value $1.892M Shares 53,574 Share Price $35.32 * Est. Cost/Share $20.82 Unrealized @ Report Date +47.0%
— CSRA INC 0.0%
Value $1.891M Shares 63,208 Share Price $29.92 Est. Cost/Share $31.90 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.883M Shares 74,690 Share Price $25.21 Est. Cost/Share $15.86 Unrealized @ Report Date +57.7%
HTO SJW GROUP 0.0%
Value $1.868M Shares 29,267 Share Price $63.83 Est. Cost/Share $52.99 Unrealized @ Report Date +19.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.859M Shares 27,580 Share Price $67.40 * Est. Cost/Share $63.01 Unrealized @ Report Date -1.1%
— MATCH GROUP INC 0.0%
Value $1.853M Shares 59,176 Share Price $31.31 Est. Cost/Share $24.11 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.852M Shares 57,332 Share Price $32.30 Est. Cost/Share $29.35 Unrealized @ Report Date +8.2%
SNAP SNAP INC 0.0%
Value $1.85M Shares 126,640 Share Price $14.61 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $1.839M Shares 132,282 Share Price $13.90 * Est. Cost/Share $10.60 Unrealized @ Report Date +26.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.837M Shares 51,950 Share Price $35.36 * Est. Cost/Share $24.24 Unrealized @ Report Date +7.9%
KR KROGER CO 0.0%
Value $1.837M Shares 66,933 Share Price $27.45 * Est. Cost/Share $26.39 Unrealized @ Report Date -25.7%
HUN HUNTSMAN CORP 0.0%
Value $1.815M Shares 54,532 Share Price $33.28 * Est. Cost/Share $15.44 Unrealized @ Report Date +98.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.814M Shares 81,192 Share Price $22.34 * Est. Cost/Share $19.87 Unrealized @ Report Date +2.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.813M Shares 73,501 Share Price $24.67 Est. Cost/Share $25.60 Unrealized @ Report Date -4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.803M Shares 39,231 Share Price $45.96 Est. Cost/Share $32.97 Unrealized @ Report Date +38.0%
IDXX IDEXX LABS INC 0.0%
Value $1.798M Shares 11,500 Share Price $156.35 Est. Cost/Share $103.50 Unrealized @ Report Date +52.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.794M Shares 80,286 Share Price $22.35 * Est. Cost/Share $11.85 Unrealized @ Report Date +39.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.793M Shares 68,321 Share Price $26.24 * Est. Cost/Share $13.92 Unrealized @ Report Date +42.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.791M Shares 96,174 Share Price $18.62 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.787M Shares 113,485 Share Price $15.75 Est. Cost/Share $6.99 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.786M Shares 40,870 Share Price $43.70 * Est. Cost/Share $7.66 Unrealized @ Report Date +6.4%
— Earthstone Energy Inc 0.0%
Value $1.781M Shares 167,522 Share Price $10.63 Est. Cost/Share $10.24 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.776M Shares 63,305 Share Price $28.05 * Est. Cost/Share $23.33 Unrealized @ Report Date +26.8%
KMX CARMAX INC 0.0%
Value $1.767M Shares 27,557 Share Price $64.12 * Est. Cost/Share $64.39 Unrealized @ Report Date +10.8%
— SIRIUS XM HLDGS INC 0.0%
Value $1.764M Shares 329,169 Share Price $5.36 Est. Cost/Share $4.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.754M Shares 78,394 Share Price $22.37 Est. Cost/Share $28.10 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.749M Shares 67,935 Share Price $25.75 Est. Cost/Share $20.47 Unrealized @ Report Date +28.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.746M Shares 61,386 Share Price $28.44 * Est. Cost/Share $29.82 Unrealized @ Report Date +0.3%
— NEOPHOTONICS CORP 0.0%
Value $1.74M Shares 264,445 Share Price $6.58 Est. Cost/Share $7.84 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.729M Shares 43,235 Share Price $39.99 * Est. Cost/Share $15.48 Unrealized @ Report Date +131.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.729M Shares 7,189 Share Price $240.51 * Est. Cost/Share $17.29 Unrealized @ Report Date -13.9%
NPKI NEWPARK RES INC 0.0%
Value $1.717M Shares 199,700 Share Price $8.60 * Est. Cost/Share $7.63 Unrealized @ Report Date +18.6%
GLPG GALAPAGOS NV 0.0%
Value $1.715M Shares 18,296 Share Price $93.74 Est. Cost/Share $93.74 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.682M Shares 25,866 Share Price $65.03 * Est. Cost/Share $59.12 Unrealized @ Report Date -6.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.68M Shares 30,719 Share Price $54.69 Est. Cost/Share $36.47 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.68M Shares 130,468 Share Price $12.88 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.679M Shares 19,665 Share Price $85.38 Est. Cost/Share $67.02 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.678M Shares 77,200 Share Price $21.74 Est. Cost/Share $20.53 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.676M Shares 32,777 Share Price $51.13 Est. Cost/Share $39.70 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.666M Shares 66,653 Share Price $25.00 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.65M Shares 55,490 Share Price $29.74 Est. Cost/Share $26.58 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.65M Shares 11,291 Share Price $146.13 * Est. Cost/Share $105.40 Unrealized @ Report Date +22.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.641M Shares 51,200 Share Price $32.05 Est. Cost/Share $34.92 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.641M Shares 8,683 Share Price $188.99 * Est. Cost/Share $134.12 Unrealized @ Report Date +26.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.632M Shares 178,717 Share Price $9.13 Est. Cost/Share $6.34 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.624M Shares 54,616 Share Price $29.73 * Est. Cost/Share $18.01 Unrealized @ Report Date +69.3%
ARCB ARCBEST CORP 0.0%
Value $1.611M Shares 45,056 Share Price $35.76 * Est. Cost/Share $24.57 Unrealized @ Report Date +31.0%
LLY LILLY ELI & CO 0.0%
Value $1.602M Shares 18,966 Share Price $84.47 * Est. Cost/Share $51.43 Unrealized @ Report Date +46.4%
UHAL AMERCO 0.0%
Value $1.601M Shares 4,237 Share Price $377.86 * Est. Cost/Share $35.36 Unrealized @ Report Date +5.8%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.598M Shares 218,971 Share Price $7.30 Est. Cost/Share $5.86 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.595M Shares 142,160 Share Price $11.22 Est. Cost/Share $11.72 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.592M Shares 26,671 Share Price $59.69 * Est. Cost/Share $33.46 Unrealized @ Report Date +27.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.59M Shares 30,231 Share Price $52.60 * Est. Cost/Share $42.81 Unrealized @ Report Date +19.7%
HLIT HARMONIC INC 0.0%
Value $1.586M Shares 377,712 Share Price $4.20 * Est. Cost/Share $4.70 Unrealized @ Report Date -20.1%
— PGT INNOVATIONS INC 0.0%
Value $1.577M Shares 93,584 Share Price $16.85 Est. Cost/Share $11.59 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.575M Shares 5,449 Share Price $289.04 * Est. Cost/Share $6.92 Unrealized @ Report Date -13.8%
— PCSB Financial Corp 0.0%
Value $1.574M Shares 82,604 Share Price $19.05 Est. Cost/Share $17.42 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.57M Shares 27,505 Share Price $57.08 * Est. Cost/Share $38.43 Unrealized @ Report Date +25.2%
— DISH NETWORK CORP 0.0%
Value $1.566M Shares 32,805 Share Price $47.74 Est. Cost/Share $56.30 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.561M Shares 21,626 Share Price $72.18 * Est. Cost/Share $53.44 Unrealized @ Report Date +27.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.554M Shares 47,650 Share Price $32.61 * Est. Cost/Share $25.56 Unrealized @ Report Date +30.4%
— COWEN GROUP INC NEW 0.0%
Value $1.553M Shares 113,800 Share Price $13.65 Est. Cost/Share $15.09 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.537M Shares 78,326 Share Price $19.62 * Est. Cost/Share $17.35 Unrealized @ Report Date +5.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.532M Shares 147,350 Share Price $10.40 * Est. Cost/Share $9.92 Unrealized @ Report Date -5.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.525M Shares 33,700 Share Price $45.25 Est. Cost/Share $32.44 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.523M Shares 63,728 Share Price $23.90 Est. Cost/Share $24.92 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.515M Shares 12,389 Share Price $122.29 Est. Cost/Share $118.08 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.514M Shares 28,432 Share Price $53.25 * Est. Cost/Share $26.88 Unrealized @ Report Date +31.7%
ACM AECOM 0.0%
Value $1.511M Shares 40,664 Share Price $37.16 * Est. Cost/Share $33.92 Unrealized @ Report Date +3.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.507M Shares 94,000 Share Price $16.03 Est. Cost/Share $16.58 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.499M Shares 251,912 Share Price $5.95 Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $1.481M Shares 59,412 Share Price $24.93 Est. Cost/Share $23.86 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.476M Shares 21,895 Share Price $67.41 * Est. Cost/Share $59.65 Unrealized @ Report Date -14.1%
— INVACARE CORP 0.0%
Value $1.476M Shares 87,619 Share Price $16.85 Est. Cost/Share $13.52 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.475M Shares 59,938 Share Price $24.61 * Est. Cost/Share $15.27 Unrealized @ Report Date +85.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.474M Shares 38,960 Share Price $37.83 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.7%
— HD SUPPLY HLDGS INC 0.0%
Value $1.471M Shares 36,745 Share Price $40.03 Est. Cost/Share $35.64 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.468M Shares 108,853 Share Price $13.49 Est. Cost/Share $18.42 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.461M Shares 10,848 Share Price $134.68 * Est. Cost/Share $143.44 Unrealized @ Report Date -3.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.45M Shares 33,626 Share Price $43.12 * Est. Cost/Share $23.26 Unrealized @ Report Date +39.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.449M Shares 94,569 Share Price $15.32 Est. Cost/Share $11.93 Unrealized @ Report Date +27.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.446M Shares 17,987 Share Price $80.39 Est. Cost/Share $58.64 Unrealized @ Report Date +38.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.444M Shares 3,841 Share Price $375.94 * Est. Cost/Share $453.47 Unrealized @ Report Date -11.2%
— K12 INC 0.0%
Value $1.441M Shares 90,600 Share Price $15.91 Est. Cost/Share $17.82 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.434M Shares 30,326 Share Price $47.29 * Est. Cost/Share $24.22 Unrealized @ Report Date +23.9%
— SANCHEZ ENERGY CORP 0.0%
Value $1.433M Shares 269,832 Share Price $5.31 Est. Cost/Share $6.84 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.43M Shares 16,200 Share Price $88.27 Est. Cost/Share $62.04 Unrealized @ Report Date +44.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.418M Shares 54,577 Share Price $25.98 * Est. Cost/Share $29.17 Unrealized @ Report Date -2.7%
TBHC KIRKLANDS INC 0.0%
Value $1.418M Shares 118,509 Share Price $11.97 * Est. Cost/Share $10.95 Unrealized @ Report Date +11.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.411M Shares 27,155 Share Price $51.96 Est. Cost/Share $43.52 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.404M Shares 44,518 Share Price $31.54 Est. Cost/Share $30.39 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.392M Shares 32,200 Share Price $43.23 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.382M Shares 52,739 Share Price $26.20 Est. Cost/Share $24.09 Unrealized @ Report Date +9.5%
— HOWARD BANCORP INC 0.0%
Value $1.376M Shares 62,535 Share Price $22.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.375M Shares 44,732 Share Price $30.74 * Est. Cost/Share $21.10 Unrealized @ Report Date +19.3%
FFWM FIRST FNDTN INC 0.0%
Value $1.372M Shares 74,022 Share Price $18.54 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.6%
— CATALENT INC 0.0%
Value $1.371M Shares 33,366 Share Price $41.09 Est. Cost/Share $40.06 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.369M Shares 54,660 Share Price $25.05 Est. Cost/Share $20.87 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.367M Shares 68,059 Share Price $20.09 * Est. Cost/Share $12.99 Unrealized @ Report Date +50.1%
YELP YELP INC 0.0%
Value $1.367M Shares 32,580 Share Price $41.96 * Est. Cost/Share $38.58 Unrealized @ Report Date +15.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.364M Shares 48,530 Share Price $28.11 Est. Cost/Share $27.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.361M Shares 16,577 Share Price $82.10 * Est. Cost/Share $86.48 Unrealized @ Report Date -0.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.355M Shares 35,518 Share Price $38.15 * Est. Cost/Share $23.62 Unrealized @ Report Date +58.2%
OKTA Okta Inc 0.0%
Value $1.352M Shares 52,780 Share Price $25.62 * Est. Cost/Share $24.71 Unrealized @ Report Date +13.2%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.349M Shares 39,568 Share Price $34.09 Est. Cost/Share $34.41 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.346M Shares 45,000 Share Price $29.91 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.4%
— BRIDGE BANCORP INC 0.0%
Value $1.333M Shares 38,080 Share Price $35.01 Est. Cost/Share $32.85 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.327M Shares 131,475 Share Price $10.09 Est. Cost/Share $8.99 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.325M Shares 20,740 Share Price $63.89 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.321M Shares 74,230 Share Price $17.80 Est. Cost/Share $13.36 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.315M Shares 130,085 Share Price $10.11 Est. Cost/Share $12.18 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.306M Shares 44,173 Share Price $29.57 Est. Cost/Share $28.16 Unrealized @ Report Date +3.4%
— HILLENBRAND INC 0.0%
Value $1.305M Shares 29,184 Share Price $44.72 Est. Cost/Share $33.47 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.3M Shares 47,028 Share Price $27.64 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.299M Shares 46,387 Share Price $28.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.298M Shares 66,270 Share Price $19.59 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.294M Shares 10,859 Share Price $119.16 * Est. Cost/Share $62.73 Unrealized @ Report Date +37.5%
HLF HERBALIFE LTD 0.0%
Value $1.287M Shares 19,011 Share Price $67.70 * Est. Cost/Share $34.31 Unrealized @ Report Date +2.1%
— TERRITORIAL BANCORP INC 0.0%
Value $1.27M Shares 41,126 Share Price $30.88 Est. Cost/Share $32.64 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.269M Shares 27,619 Share Price $45.95 * Est. Cost/Share $38.28 Unrealized @ Report Date -1.1%
— TIER REIT INC 0.0%
Value $1.258M Shares 61,688 Share Price $20.39 Est. Cost/Share $17.80 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.253M Shares 93,411 Share Price $13.41 * Est. Cost/Share $6.97 Unrealized @ Report Date +15.7%
NNBR NN INC 0.0%
Value $1.252M Shares 45,350 Share Price $27.61 Est. Cost/Share $18.20 Unrealized @ Report Date +49.0%
— GREEN BANCORP INC 0.0%
Value $1.241M Shares 61,156 Share Price $20.29 Est. Cost/Share $14.27 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.235M Shares 20,272 Share Price $60.92 * Est. Cost/Share $64.97 Unrealized @ Report Date -1.8%
— VictoryShares Emerging Market High Dividend Volatility WTD Index ETF 0.0%
Value $1.219M Shares 46,687 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.21M Shares 72,920 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.207M Shares 26,744 Share Price $45.13 * Est. Cost/Share $25.60 Unrealized @ Report Date +46.6%
— SCHNITZER STL INDS 0.0%
Value $1.206M Shares 36,000 Share Price $33.50 Est. Cost/Share $20.12 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.204M Shares 444,200 Share Price $2.71 * Est. Cost/Share $3.59 Unrealized @ Report Date -11.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.199M Shares 392,979 Share Price $3.05 Est. Cost/Share $4.19 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.198M Shares 36,190 Share Price $33.10 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.187M Shares 256,424 Share Price $4.63 Est. Cost/Share $5.78 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.186M Shares 70,886 Share Price $16.73 * Est. Cost/Share $9.76 Unrealized @ Report Date +6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.182M Shares 11,853 Share Price $99.72 * Est. Cost/Share $120.32 Unrealized @ Report Date -32.9%
— SP PLUS CORP 0.0%
Value $1.171M Shares 31,544 Share Price $37.12 Est. Cost/Share $28.27 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.169M Shares 40,737 Share Price $28.70 * Est. Cost/Share $38.06 Unrealized @ Report Date -13.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.169M Shares 40,738 Share Price $28.70 * Est. Cost/Share $13.54 Unrealized @ Report Date +132.3%
FBK FB FINL CORP 0.0%
Value $1.166M Shares 27,769 Share Price $41.99 * Est. Cost/Share $20.22 Unrealized @ Report Date +81.0%
— NAUTILUS INC 0.0%
Value $1.163M Shares 87,157 Share Price $13.34 Est. Cost/Share $18.23 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.156M Shares 6,570 Share Price $175.95 * Est. Cost/Share $179.80 Unrealized @ Report Date -10.0%
— ANGI Homeservices Inc 0.0%
Value $1.15M Shares 109,980 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.149M Shares 37,585 Share Price $30.57 Est. Cost/Share $22.87 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.141M Shares 24,944 Share Price $45.74 * Est. Cost/Share $2.90 Unrealized @ Report Date +90.7%
— HARBORONE BANCORP INC 0.0%
Value $1.139M Shares 59,445 Share Price $19.16 Est. Cost/Share $17.07 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.135M Shares 64,488 Share Price $17.60 Est. Cost/Share $18.81 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.135M Shares 25,529 Share Price $44.46 * Est. Cost/Share $24.86 Unrealized @ Report Date +46.7%
UTL UNITIL CORP 0.0%
Value $1.132M Shares 24,803 Share Price $45.64 * Est. Cost/Share $44.35 Unrealized @ Report Date +13.1%
— TIME WARNER INC 0.0%
Value $1.126M Shares 12,305 Share Price $91.51 Est. Cost/Share $73.11 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.126M Shares 16,789 Share Price $67.07 Est. Cost/Share $66.07 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.123M Shares 5,432 Share Price $206.74 * Est. Cost/Share $91.97 Unrealized @ Report Date +36.1%
AWR AMERICAN STS WTR CO 0.0%
Value $1.123M Shares 19,394 Share Price $57.90 * Est. Cost/Share $36.40 Unrealized @ Report Date +29.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.119M Shares 6,518 Share Price $171.68 * Est. Cost/Share $123.13 Unrealized @ Report Date -14.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.11M Shares 141,800 Share Price $7.83 * Est. Cost/Share $9.05 Unrealized @ Report Date -17.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.101M Shares 203,800 Share Price $5.40 * Est. Cost/Share $4.29 Unrealized @ Report Date +18.6%
UMH UMH PPTYS INC 0.0%
Value $1.097M Shares 73,600 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.074M Shares 17,533 Share Price $61.26 Est. Cost/Share $37.53 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.064M Shares 23,453 Share Price $45.37 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.061M Shares 26,854 Share Price $39.51 * Est. Cost/Share $12.47 Unrealized @ Report Date +36.4%
— BARRETT BILL CORP 0.0%
Value $1.049M Shares 204,580 Share Price $5.13 Est. Cost/Share $6.11 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.047M Shares 27,628 Share Price $37.90 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.1%
— RTI SURGICAL INC 0.0%
Value $1.044M Shares 254,576 Share Price $4.10 Est. Cost/Share $4.33 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.042M Shares 48,000 Share Price $21.71 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
OVID Ovid therapeutics Inc 0.0%
Value $1.041M Shares 105,470 Share Price $9.87 * Est. Cost/Share $12.89 Unrealized @ Report Date -28.8%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.029M Shares 325,785 Share Price $3.16 Est. Cost/Share $2.60 Unrealized @ Report Date —
— G1 Therapeutics Inc 0.0%
Value $1.024M Shares 51,590 Share Price $19.85 Est. Cost/Share $17.50 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.018M Shares 44,083 Share Price $23.09 * Est. Cost/Share $10.08 Unrealized @ Report Date +154.1%
— PEOPLES UTAH BANCORP 0.0%
Value $1.016M Shares 33,543 Share Price $30.29 Est. Cost/Share $18.81 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.008M Shares 4,708 Share Price $214.10 * Est. Cost/Share $137.14 Unrealized @ Report Date +35.2%
CRAI CRA INTL INC 0.0%
Value $998K Shares 22,200 Share Price $44.95 * Est. Cost/Share $24.65 Unrealized @ Report Date +58.0%
— DOMTAR CORP 0.0%
Value $996K Shares 20,120 Share Price $49.50 Est. Cost/Share $40.06 Unrealized @ Report Date —
— AON PLC 0.0%
Value $993K Shares 7,414 Share Price $133.94 Est. Cost/Share $107.80 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $976K Shares 28,323 Share Price $34.46 * Est. Cost/Share $48.72 Unrealized @ Report Date -34.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $970K Shares 24,626 Share Price $39.39 * Est. Cost/Share $22.12 Unrealized @ Report Date +33.0%
MLKN MILLER HERMAN INC 0.0%
Value $961K Shares 23,985 Share Price $40.07 * Est. Cost/Share $25.29 Unrealized @ Report Date +12.8%
— Mersana Therapeutics Inc 0.0%
Value $952K Shares 57,930 Share Price $16.43 Est. Cost/Share $14.21 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $945K Shares 24,341 Share Price $38.82 * Est. Cost/Share $36.52 Unrealized @ Report Date -13.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $945K Shares 19,624 Share Price $48.16 * Est. Cost/Share $38.08 Unrealized @ Report Date +0.2%
MED MEDIFAST INC 0.0%
Value $945K Shares 13,541 Share Price $69.79 * Est. Cost/Share $35.13 Unrealized @ Report Date +51.8%
PRK PARK NATL CORP 0.0%
Value $941K Shares 9,052 Share Price $103.95 * Est. Cost/Share $95.93 Unrealized @ Report Date +13.0%
— SONIC CORP 0.0%
Value $938K Shares 34,135 Share Price $27.48 Est. Cost/Share $26.02 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $927K Shares 9,514 Share Price $97.44 * Est. Cost/Share $26.91 Unrealized @ Report Date +52.3%
— AVX CORP NEW 0.0%
Value $926K Shares 53,534 Share Price $17.30 Est. Cost/Share $14.14 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $924K Shares 7,430 Share Price $124.36 Est. Cost/Share $104.41 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $915K Shares 15,359 Share Price $59.57 * Est. Cost/Share $34.38 Unrealized @ Report Date +39.7%
— TE CONNECTIVITY LTD 0.0%
Value $908K Shares 9,550 Share Price $95.08 Est. Cost/Share $63.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $900K Shares 12,220 Share Price $73.65 * Est. Cost/Share $60.58 Unrealized @ Report Date -9.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $896K Shares 15,606 Share Price $57.41 Est. Cost/Share $51.91 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $895K Shares 13,555 Share Price $66.03 Est. Cost/Share $56.17 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $892K Shares 8,036 Share Price $111.00 * Est. Cost/Share $57.61 Unrealized @ Report Date +32.8%
— HFF INC 0.0%
Value $889K Shares 18,272 Share Price $48.65 Est. Cost/Share $33.54 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $885K Shares 18,252 Share Price $48.49 * Est. Cost/Share $15.26 Unrealized @ Report Date +63.9%
VLY VALLEY NATL BANCORP 0.0%
Value $878K Shares 78,270 Share Price $11.22 * Est. Cost/Share $11.53 Unrealized @ Report Date +0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $867K Shares 5,605 Share Price $154.68 * Est. Cost/Share $120.19 Unrealized @ Report Date +8.5%
GATX GATX CORP 0.0%
Value $863K Shares 13,881 Share Price $62.17 * Est. Cost/Share $42.70 Unrealized @ Report Date +19.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $862K Shares 8,671 Share Price $99.41 * Est. Cost/Share $91.90 Unrealized @ Report Date +18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $862K Shares 8,319 Share Price $103.62 * Est. Cost/Share $97.10 Unrealized @ Report Date +11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $847K Shares 14,209 Share Price $59.61 * Est. Cost/Share $50.03 Unrealized @ Report Date -0.6%
— WADDELL & REED FINL INC 0.0%
Value $846K Shares 37,889 Share Price $22.33 Est. Cost/Share $25.40 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $843K Shares 17,574 Share Price $47.97 * Est. Cost/Share $33.88 Unrealized @ Report Date +2.5%
MET METLIFE INC 0.0%
Value $841K Shares 16,633 Share Price $50.56 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.7%
— M D C HLDGS INC 0.0%
Value $841K Shares 26,384 Share Price $31.88 Est. Cost/Share $29.14 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $840K Shares 36,458 Share Price $23.04 Est. Cost/Share $21.79 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $840K Shares 24,929 Share Price $33.70 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.4%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $837K Shares 55,055 Share Price $15.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $833K Shares 10,850 Share Price $76.77 Est. Cost/Share $69.12 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $827K Shares 195,110 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $826K Shares 17,582 Share Price $46.98 Est. Cost/Share $32.31 Unrealized @ Report Date +43.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $816K Shares 18,008 Share Price $45.31 * Est. Cost/Share $25.73 Unrealized @ Report Date +22.1%
DIN DINEEQUITY INC 0.0%
Value $814K Shares 16,043 Share Price $50.74 * Est. Cost/Share $43.94 Unrealized @ Report Date -23.2%
— MONSANTO CO NEW 0.0%
Value $811K Shares 6,943 Share Price $116.81 Est. Cost/Share $99.78 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $807K Shares 38,894 Share Price $20.75 * Est. Cost/Share $11.42 Unrealized @ Report Date +5.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $794K Shares 12,553 Share Price $63.25 Est. Cost/Share $59.05 Unrealized @ Report Date +6.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $791K Shares 194,930 Share Price $4.06 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $770K Shares 61,664 Share Price $12.49 * Est. Cost/Share $8.13 Unrealized @ Report Date -1.5%
WT WISDOMTREE INVTS INC 0.0%
Value $764K Shares 60,901 Share Price $12.54 * Est. Cost/Share $11.09 Unrealized @ Report Date +3.5%
SO SOUTHERN CO 0.0%
Value $762K Shares 15,853 Share Price $48.07 * Est. Cost/Share $32.45 Unrealized @ Report Date +12.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $761K Shares 150,720 Share Price $5.05 * Est. Cost/Share $3.78 Unrealized @ Report Date +54.9%
RGR STURM RUGER & CO INC 0.0%
Value $760K Shares 13,605 Share Price $55.86 * Est. Cost/Share $56.98 Unrealized @ Report Date -8.4%
BGS B & G FOODS INC NEW 0.0%
Value $758K Shares 21,563 Share Price $35.15 * Est. Cost/Share $19.16 Unrealized @ Report Date -11.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $753K Shares 18,871 Share Price $39.90 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $749K Shares 89,710 Share Price $8.35 Est. Cost/Share $11.55 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $744K Shares 33,954 Share Price $21.91 Est. Cost/Share $23.49 Unrealized @ Report Date -7.7%
— AMERICAN RAILCAR INDS INC 0.0%
Value $736K Shares 17,685 Share Price $41.62 Est. Cost/Share $41.30 Unrealized @ Report Date —
— NIC INC 0.0%
Value $734K Shares 44,191 Share Price $16.61 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $734K Shares 9,485 Share Price $77.39 Est. Cost/Share $63.66 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $733K Shares 13,647 Share Price $53.71 Est. Cost/Share $52.28 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $733K Shares 48,220 Share Price $15.20 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $711K Shares 20,579 Share Price $34.55 Est. Cost/Share $63.19 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $710K Shares 20,569 Share Price $34.52 Est. Cost/Share $31.66 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $699K Shares 16,026 Share Price $43.62 Est. Cost/Share $51.47 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $698K Shares 24,670 Share Price $28.29 Est. Cost/Share $23.59 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $696K Shares 17,368 Share Price $40.07 Est. Cost/Share $38.88 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $695K Shares 26,048 Share Price $26.68 Est. Cost/Share $27.32 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $674K Shares 35,709 Share Price $18.87 * Est. Cost/Share $29.69 Unrealized @ Report Date -30.6%
HAL HALLIBURTON CO 0.0%
Value $673K Shares 13,779 Share Price $48.84 * Est. Cost/Share $36.91 Unrealized @ Report Date +1.4%
CSGS CSG SYS INTL INC 0.0%
Value $673K Shares 15,349 Share Price $43.85 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $669K Shares 47,499 Share Price $14.08 * Est. Cost/Share $4.55 Unrealized @ Report Date +13.0%
GEF GREIF INC 0.0%
Value $665K Shares 10,977 Share Price $60.58 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.5%
— Clementia Pharmaceuticals Inc 0.0%
Value $659K Shares 34,710 Share Price $18.99 Est. Cost/Share $17.13 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $656K Shares 162,077 Share Price $4.05 Est. Cost/Share $4.72 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $644K Shares 28,497 Share Price $22.60 Est. Cost/Share $20.80 Unrealized @ Report Date +9.0%
PSA PUBLIC STORAGE 0.0%
Value $644K Shares 3,083 Share Price $208.89 * Est. Cost/Share $147.01 Unrealized @ Report Date +2.9%
— BOB EVANS FARMS INC 0.0%
Value $633K Shares 8,037 Share Price $78.76 Est. Cost/Share $67.31 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $629K Shares 16,317 Share Price $38.55 * Est. Cost/Share $42.10 Unrealized @ Report Date -13.0%
— IMMUNE DESIGN CORP 0.0%
Value $613K Shares 157,119 Share Price $3.90 Est. Cost/Share $7.66 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $613K Shares 2,473 Share Price $247.88 * Est. Cost/Share $167.51 Unrealized @ Report Date +37.6%
INTU INTUIT 0.0%
Value $606K Shares 3,839 Share Price $157.85 * Est. Cost/Share $93.87 Unrealized @ Report Date +53.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $605K Shares 12,951 Share Price $46.71 Est. Cost/Share $52.37 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $599K Shares 3,995 Share Price $149.94 Est. Cost/Share $112.00 Unrealized @ Report Date +32.2%
TG TREDEGAR CORP 0.0%
Value $592K Shares 30,822 Share Price $19.21 * Est. Cost/Share $11.27 Unrealized @ Report Date -1.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $587K Shares 28,717 Share Price $20.44 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.9%
— Alpine Immune Sciences Inc 0.0%
Value $577K Shares 51,551 Share Price $11.19 Est. Cost/Share $11.50 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $572K Shares 7,774 Share Price $73.58 * Est. Cost/Share $43.00 Unrealized @ Report Date +30.4%
WMK WEIS MKTS INC 0.0%
Value $567K Shares 13,691 Share Price $41.41 * Est. Cost/Share $35.71 Unrealized @ Report Date -6.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $565K Shares 21,928 Share Price $25.77 * Est. Cost/Share $13.57 Unrealized @ Report Date +26.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $557K Shares 14,627 Share Price $38.08 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.3%
— Tocagen Inc 0.0%
Value $552K Shares 53,850 Share Price $10.25 Est. Cost/Share $12.03 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $549K Shares 30,356 Share Price $18.09 * Est. Cost/Share $17.04 Unrealized @ Report Date -33.1%
KWR QUAKER CHEM CORP 0.0%
Value $548K Shares 3,637 Share Price $150.67 * Est. Cost/Share $80.79 Unrealized @ Report Date +91.5%
WY WEYERHAEUSER CO 0.0%
Value $543K Shares 15,393 Share Price $35.28 * Est. Cost/Share $19.85 Unrealized @ Report Date +29.7%
— FIBROGEN INC 0.0%
Value $534K Shares 11,260 Share Price $47.42 Est. Cost/Share $53.82 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $529K Shares 9,574 Share Price $55.25 * Est. Cost/Share $48.83 Unrealized @ Report Date -7.7%
— CHICOS FAS INC 0.0%
Value $524K Shares 59,400 Share Price $8.82 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DSW INC 0.0%
Value $519K Shares 24,224 Share Price $21.43 Est. Cost/Share $22.33 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $516K Shares 11,331 Share Price $45.54 * Est. Cost/Share $40.63 Unrealized @ Report Date -3.0%
MATX MATSON INC 0.0%
Value $515K Shares 17,262 Share Price $29.83 * Est. Cost/Share $28.12 Unrealized @ Report Date -13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $511K Shares 4,867 Share Price $104.99 * Est. Cost/Share $77.98 Unrealized @ Report Date +38.6%
PNR PENTAIR PLC 0.0%
Value $509K Shares 7,202 Share Price $70.67 * Est. Cost/Share $34.36 Unrealized @ Report Date +20.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $505K Shares 17,669 Share Price $28.58 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $503K Shares 2,822 Share Price $178.24 * Est. Cost/Share $123.22 Unrealized @ Report Date +11.2%
VTR VENTAS INC 0.0%
Value $492K Shares 8,204 Share Price $59.97 * Est. Cost/Share $42.90 Unrealized @ Report Date +3.8%
GME GAMESTOP CORP NEW 0.0%
Value $477K Shares 26,597 Share Price $17.93 * Est. Cost/Share $5.12 Unrealized @ Report Date -21.5%
IWV ISHARES TR 0.0%
Value $473K Shares 2,990 Share Price $158.19 Est. Cost/Share $133.66 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $473K Shares 11,007 Share Price $42.97 Est. Cost/Share $39.68 Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $472K Shares 805 Share Price $586.34 Est. Cost/Share $1036.28 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $470K Shares 3,615 Share Price $130.01 * Est. Cost/Share $84.43 Unrealized @ Report Date +3.3%
PPG PPG INDS INC 0.0%
Value $470K Shares 4,022 Share Price $116.86 * Est. Cost/Share $81.07 Unrealized @ Report Date +22.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $464K Shares 166,390 Share Price $2.79 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $464K Shares 8,649 Share Price $53.65 Est. Cost/Share $54.69 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $458K Shares 32,740 Share Price $13.99 Est. Cost/Share $17.72 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $455K Shares 7,133 Share Price $63.79 * Est. Cost/Share $43.65 Unrealized @ Report Date +13.0%
— SPDR SERIES TRUST 0.0%
Value $442K Shares 12,050 Share Price $36.68 Est. Cost/Share $38.62 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $441K Shares 6,273 Share Price $70.30 Est. Cost/Share $63.77 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $424K Shares 14,736 Share Price $28.77 * Est. Cost/Share $38.04 Unrealized @ Report Date -43.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $412K Shares 7,998 Share Price $51.51 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.0%
— ON ASSIGNMENT INC 0.0%
Value $411K Shares 6,391 Share Price $64.31 Est. Cost/Share $44.71 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $398K Shares 13,067 Share Price $30.46 * Est. Cost/Share $21.12 Unrealized @ Report Date -12.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $397K Shares 2,612 Share Price $151.99 * Est. Cost/Share $101.88 Unrealized @ Report Date +19.3%
MCO MOODYS CORP 0.0%
Value $388K Shares 2,627 Share Price $147.70 * Est. Cost/Share $94.86 Unrealized @ Report Date +43.7%
ADSK AUTODESK INC 0.0%
Value $363K Shares 3,464 Share Price $104.79 * Est. Cost/Share $63.12 Unrealized @ Report Date +84.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $362K Shares 6,563 Share Price $55.16 * Est. Cost/Share $47.93 Unrealized @ Report Date +6.4%
MRTN MARTEN TRANS LTD 0.0%
Value $359K Shares 17,679 Share Price $20.31 * Est. Cost/Share $8.35 Unrealized @ Report Date +30.7%
— KAMAN CORP 0.0%
Value $351K Shares 5,963 Share Price $58.86 Est. Cost/Share $44.79 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $348K Shares 4,824 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $347K Shares 3,822 Share Price $90.79 Est. Cost/Share $75.16 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $344K Shares 1,425 Share Price $241.40 * Est. Cost/Share $150.77 Unrealized @ Report Date +26.8%
— SUSSEX BANCORP 0.0%
Value $342K Shares 12,716 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $341K Shares 327,770 Share Price $1.04 Est. Cost/Share $1.22 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $341K Shares 10,662 Share Price $31.98 * Est. Cost/Share $16.36 Unrealized @ Report Date +57.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $340K Shares 5,631 Share Price $60.38 * Est. Cost/Share $9.59 Unrealized @ Report Date +27.3%
TREX TREX CO INC 0.0%
Value $338K Shares 3,118 Share Price $108.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +76.0%
MMSI MERIT MED SYS INC 0.0%
Value $337K Shares 7,796 Share Price $43.23 * Est. Cost/Share $22.81 Unrealized @ Report Date +83.9%
VNO VORNADO RLTY TR 0.0%
Value $330K Shares 4,215 Share Price $78.29 Est. Cost/Share $100.86 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $327K Shares 7,952 Share Price $41.12 * Est. Cost/Share $27.85 Unrealized @ Report Date +25.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $325K Shares 5,541 Share Price $58.65 * Est. Cost/Share $33.27 Unrealized @ Report Date +54.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $323K Shares 4,106 Share Price $78.67 * Est. Cost/Share $57.22 Unrealized @ Report Date +21.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $321K Shares 5,016 Share Price $64.00 * Est. Cost/Share $45.19 Unrealized @ Report Date +32.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $319K Shares 3,396 Share Price $93.93 Est. Cost/Share $55.36 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $316K Shares 7,918 Share Price $39.91 * Est. Cost/Share $29.24 Unrealized @ Report Date +8.2%
NEM NEWMONT MINING CORP 0.0%
Value $316K Shares 8,430 Share Price $37.49 * Est. Cost/Share $20.24 Unrealized @ Report Date +43.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $315K Shares 7,911 Share Price $39.82 Est. Cost/Share $37.13 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $314K Shares 25,344 Share Price $12.39 Est. Cost/Share $14.84 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $314K Shares 2,087 Share Price $150.46 * Est. Cost/Share $103.07 Unrealized @ Report Date +36.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $313K Shares 11,616 Share Price $26.95 * Est. Cost/Share $16.23 Unrealized @ Report Date +12.1%
FIX COMFORT SYS USA INC 0.0%
Value $312K Shares 7,157 Share Price $43.59 * Est. Cost/Share $31.28 Unrealized @ Report Date +24.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $310K Shares 7,326 Share Price $42.32 * Est. Cost/Share $34.58 Unrealized @ Report Date +14.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $310K Shares 8,482 Share Price $36.55 * Est. Cost/Share $23.14 Unrealized @ Report Date +28.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $310K Shares 6,845 Share Price $45.29 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.1%
TBI TRUEBLUE INC 0.0%
Value $310K Shares 11,271 Share Price $27.50 * Est. Cost/Share $22.95 Unrealized @ Report Date +15.6%
— EBIX INC 0.0%
Value $309K Shares 3,903 Share Price $79.17 Est. Cost/Share $56.06 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $309K Shares 7,474 Share Price $41.34 * Est. Cost/Share $31.20 Unrealized @ Report Date +18.5%
TILE INTERFACE INC 0.0%
Value $307K Shares 12,218 Share Price $25.13 * Est. Cost/Share $18.59 Unrealized @ Report Date +26.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $305K Shares 2,753 Share Price $110.79 * Est. Cost/Share $73.32 Unrealized @ Report Date +44.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $304K Shares 6,640 Share Price $45.78 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.3%
— OFFICE DEPOT INC 0.0%
Value $304K Shares 85,824 Share Price $3.54 Est. Cost/Share $4.41 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $303K Shares 3,686 Share Price $82.20 * Est. Cost/Share $22.45 Unrealized @ Report Date +35.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $301K Shares 14,606 Share Price $20.61 Est. Cost/Share $18.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $301K Shares 2,311 Share Price $130.25 * Est. Cost/Share $82.14 Unrealized @ Report Date +28.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $300K Shares 9,205 Share Price $32.59 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $299K Shares 6,588 Share Price $45.39 * Est. Cost/Share $23.72 Unrealized @ Report Date +52.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $297K Shares 10,560 Share Price $28.13 Est. Cost/Share $22.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $297K Shares 8,470 Share Price $35.06 * Est. Cost/Share $20.35 Unrealized @ Report Date +40.0%
WDFC WD-40 CO 0.0%
Value $297K Shares 2,521 Share Price $117.81 * Est. Cost/Share $89.44 Unrealized @ Report Date +13.1%
KELYA KELLY SVCS INC 0.0%
Value $296K Shares 10,852 Share Price $27.28 * Est. Cost/Share $18.21 Unrealized @ Report Date +36.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $294K Shares 6,629 Share Price $44.35 * Est. Cost/Share $24.52 Unrealized @ Report Date +49.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $293K Shares 8,063 Share Price $36.34 * Est. Cost/Share $28.84 Unrealized @ Report Date +6.1%
— TCF FINL CORP 0.0%
Value $289K Shares 14,075 Share Price $20.53 Est. Cost/Share $16.18 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $289K Shares 8,430 Share Price $34.28 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $287K Shares 11,952 Share Price $24.01 Est. Cost/Share $20.97 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $287K Shares 2,269 Share Price $126.49 Est. Cost/Share $79.63 Unrealized @ Report Date +57.5%
BIGGQ BIG LOTS INC 0.0%
Value $284K Shares 5,053 Share Price $56.20 * Est. Cost/Share $38.80 Unrealized @ Report Date +11.9%
— BUFFALO WILD WINGS INC 0.0%
Value $282K Shares 1,806 Share Price $156.15 Est. Cost/Share $135.10 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $282K Shares 3,498 Share Price $80.62 Est. Cost/Share $68.23 Unrealized @ Report Date +16.3%
IOSP INNOSPEC INC 0.0%
Value $281K Shares 3,974 Share Price $70.71 * Est. Cost/Share $48.25 Unrealized @ Report Date +23.4%
CNH CNH INDL N V 0.0%
Value $281K Shares 20,998 Share Price $13.38 * Est. Cost/Share $8.87 Unrealized @ Report Date +7.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $281K Shares 11,870 Share Price $23.67 * Est. Cost/Share $19.27 Unrealized @ Report Date +13.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $280K Shares 11,989 Share Price $23.35 * Est. Cost/Share $20.21 Unrealized @ Report Date +11.7%
AIR AAR CORP 0.0%
Value $279K Shares 7,110 Share Price $39.24 Est. Cost/Share $30.68 Unrealized @ Report Date +28.6%
— HEARTLAND FINL USA INC 0.0%
Value $278K Shares 5,182 Share Price $53.65 Est. Cost/Share $42.81 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $277K Shares 5,695 Share Price $48.64 Est. Cost/Share $70.67 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $277K Shares 22,116 Share Price $12.52 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.3%
AIN ALBANY INTL CORP 0.0%
Value $275K Shares 4,471 Share Price $61.51 * Est. Cost/Share $40.87 Unrealized @ Report Date +33.7%
— SYMANTEC CORP 0.0%
Value $275K Shares 9,785 Share Price $28.10 Est. Cost/Share $21.42 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $275K Shares 2,803 Share Price $98.11 * Est. Cost/Share $97.02 Unrealized @ Report Date +4.8%
CATY CATHAY GEN BANCORP 0.0%
Value $274K Shares 6,492 Share Price $42.21 * Est. Cost/Share $28.40 Unrealized @ Report Date +12.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $274K Shares 18,994 Share Price $14.43 * Est. Cost/Share $13.87 Unrealized @ Report Date +7.1%
LNN LINDSAY CORP 0.0%
Value $274K Shares 3,112 Share Price $88.05 * Est. Cost/Share $80.89 Unrealized @ Report Date +2.1%
MTH MERITAGE HOMES CORP 0.0%
Value $273K Shares 5,332 Share Price $51.20 * Est. Cost/Share $19.38 Unrealized @ Report Date +27.9%
TRMK TRUSTMARK CORP 0.0%
Value $273K Shares 8,559 Share Price $31.90 * Est. Cost/Share $23.85 Unrealized @ Report Date +8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $273K Shares 11,164 Share Price $24.45 * Est. Cost/Share $20.11 Unrealized @ Report Date +16.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $273K Shares 825 Share Price $330.91 Est. Cost/Share $318.84 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $272K Shares 10,574 Share Price $25.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $271K Shares 6,226 Share Price $43.53 Est. Cost/Share $34.31 Unrealized @ Report Date +26.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $271K Shares 6,437 Share Price $42.10 * Est. Cost/Share $22.29 Unrealized @ Report Date +48.1%
BUSE FIRST BUSEY CORP 0.0%
Value $271K Shares 9,037 Share Price $29.99 * Est. Cost/Share $17.70 Unrealized @ Report Date +27.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $270K Shares 3,554 Share Price $75.97 * Est. Cost/Share $42.62 Unrealized @ Report Date +49.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $269K Shares 5,907 Share Price $45.54 * Est. Cost/Share $42.78 Unrealized @ Report Date +9.3%
— CHASE CORP 0.0%
Value $268K Shares 2,221 Share Price $120.67 Est. Cost/Share $100.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $268K Shares 7,282 Share Price $36.80 * Est. Cost/Share $35.49 Unrealized @ Report Date +6.3%
— KELLOGG CO 0.0%
Value $267K Shares 3,931 Share Price $67.92 * Est. Cost/Share $49.64 Unrealized @ Report Date -9.9%
— BENEFICIAL BANCORP INC 0.0%
Value $265K Shares 16,098 Share Price $16.46 Est. Cost/Share $13.68 Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $264K Shares 2,696 Share Price $97.92 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $264K Shares 4,082 Share Price $64.67 Est. Cost/Share $36.02 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $262K Shares 2,058 Share Price $127.31 * Est. Cost/Share $66.42 Unrealized @ Report Date +12.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $262K Shares 6,544 Share Price $40.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +26.2%
MOG/A MOOG INC 0.0%
Value $261K Shares 3,000 Share Price $87.00 * Est. Cost/Share $60.10 Unrealized @ Report Date +31.9%
— KIMBALL INTL INC 0.0%
Value $261K Shares 14,001 Share Price $18.64 Est. Cost/Share $17.25 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $261K Shares 5,458 Share Price $47.82 * Est. Cost/Share $35.48 Unrealized @ Report Date +39.0%
SRCE 1ST SOURCE CORP 0.0%
Value $261K Shares 5,281 Share Price $49.42 Est. Cost/Share $40.32 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $260K Shares 11,041 Share Price $23.55 * Est. Cost/Share $13.62 Unrealized @ Report Date +28.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $260K Shares 1,706 Share Price $152.40 Est. Cost/Share $106.89 Unrealized @ Report Date +40.5%
— DENNYS CORP 0.0%
Value $260K Shares 19,606 Share Price $13.26 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $259K Shares 5,392 Share Price $48.03 Est. Cost/Share $48.12 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $259K Shares 11,588 Share Price $22.35 Est. Cost/Share $17.70 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $259K Shares 3,765 Share Price $68.79 Est. Cost/Share $65.93 Unrealized @ Report Date +4.0%
— IHS MARKIT LTD 0.0%
Value $259K Shares 5,741 Share Price $45.11 Est. Cost/Share $44.07 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $259K Shares 5,757 Share Price $44.99 Est. Cost/Share $44.96 Unrealized @ Report Date -0.2%
INGN INOGEN INC 0.0%
Value $258K Shares 2,167 Share Price $119.06 * Est. Cost/Share $61.18 Unrealized @ Report Date +80.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $256K Shares 4,483 Share Price $57.10 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.2%
MTRN MATERION CORP 0.0%
Value $256K Shares 5,269 Share Price $48.59 * Est. Cost/Share $33.46 Unrealized @ Report Date +42.1%
EXPO EXPONENT INC 0.0%
Value $256K Shares 3,594 Share Price $71.23 * Est. Cost/Share $23.68 Unrealized @ Report Date +41.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $256K Shares 5,202 Share Price $49.21 * Est. Cost/Share $44.61 Unrealized @ Report Date -2.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $255K Shares 5,747 Share Price $44.37 * Est. Cost/Share $50.61 Unrealized @ Report Date -10.0%
SHAK SHAKE SHACK INC 0.0%
Value $255K Shares 5,907 Share Price $43.17 * Est. Cost/Share $35.49 Unrealized @ Report Date +9.2%
— NCI BUILDING SYS INC 0.0%
Value $254K Shares 13,159 Share Price $19.30 Est. Cost/Share $15.77 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $254K Shares 3,761 Share Price $67.54 * Est. Cost/Share $50.89 Unrealized @ Report Date +7.6%
— SANDY SPRING BANCORP INC 0.0%
Value $254K Shares 6,509 Share Price $39.02 Est. Cost/Share $40.90 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $254K Shares 6,021 Share Price $42.19 Est. Cost/Share $50.89 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $253K Shares 7,809 Share Price $32.40 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.7%
CRVL CORVEL CORP 0.0%
Value $253K Shares 4,780 Share Price $52.93 * Est. Cost/Share $13.98 Unrealized @ Report Date +34.8%
O REALTY INCOME CORP 0.0%
Value $253K Shares 4,431 Share Price $57.10 * Est. Cost/Share $32.68 Unrealized @ Report Date +12.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $252K Shares 4,968 Share Price $50.72 * Est. Cost/Share $13.79 Unrealized @ Report Date +57.4%
— FLAGSTAR BANCORP INC 0.0%
Value $252K Shares 6,744 Share Price $37.37 Est. Cost/Share $26.14 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $252K Shares 8,572 Share Price $29.40 Est. Cost/Share $30.46 Unrealized @ Report Date -5.0%
ROG ROGERS CORP 0.0%
Value $251K Shares 1,555 Share Price $161.41 * Est. Cost/Share $79.97 Unrealized @ Report Date +88.5%
— AMTRUST FINL SVCS INC 0.0%
Value $250K Shares 24,851 Share Price $10.06 Est. Cost/Share $13.25 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $250K Shares 4,990 Share Price $50.10 * Est. Cost/Share $27.51 Unrealized @ Report Date +77.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $250K Shares 6,018 Share Price $41.54 * Est. Cost/Share $26.76 Unrealized @ Report Date +32.9%
WSBC WESBANCO INC 0.0%
Value $250K Shares 6,138 Share Price $40.73 Est. Cost/Share $33.93 Unrealized @ Report Date +20.4%
EG EVEREST RE GROUP LTD 0.0%
Value $250K Shares 1,130 Share Price $221.24 * Est. Cost/Share $204.64 Unrealized @ Report Date -6.9%
— HALYARD HEALTH INC 0.0%
Value $250K Shares 5,404 Share Price $46.26 Est. Cost/Share $39.19 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $250K Shares 4,133 Share Price $60.49 * Est. Cost/Share $44.45 Unrealized @ Report Date +15.3%
— PERFICIENT INC 0.0%
Value $249K Shares 13,057 Share Price $19.07 Est. Cost/Share $19.13 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $249K Shares 4,277 Share Price $58.22 * Est. Cost/Share $35.16 Unrealized @ Report Date +16.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $248K Shares 6,805 Share Price $36.44 * Est. Cost/Share $37.93 Unrealized @ Report Date -14.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $248K Shares 9,789 Share Price $25.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +3.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $247K Shares 15,735 Share Price $15.70 Est. Cost/Share $15.48 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $247K Shares 9,315 Share Price $26.52 * Est. Cost/Share $24.07 Unrealized @ Report Date -0.2%
— MULTI COLOR CORP 0.0%
Value $247K Shares 3,301 Share Price $74.83 Est. Cost/Share $66.48 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $246K Shares 2,418 Share Price $101.74 Est. Cost/Share $83.82 Unrealized @ Report Date +23.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $245K Shares 5,428 Share Price $45.14 * Est. Cost/Share $15.48 Unrealized @ Report Date +27.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $245K Shares 4,563 Share Price $53.69 * Est. Cost/Share $33.27 Unrealized @ Report Date +29.1%
— CONVERGYS CORP 0.0%
Value $245K Shares 10,432 Share Price $23.49 Est. Cost/Share $24.07 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $245K Shares 9,332 Share Price $26.25 * Est. Cost/Share $25.03 Unrealized @ Report Date -0.9%
LGIH LGI HOMES INC 0.0%
Value $244K Shares 3,249 Share Price $75.10 * Est. Cost/Share $35.76 Unrealized @ Report Date +77.6%
HOPE HOPE BANCORP INC 0.0%
Value $243K Shares 13,328 Share Price $18.23 Est. Cost/Share $18.17 Unrealized @ Report Date -0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $243K Shares 4,900 Share Price $49.59 Est. Cost/Share $37.83 Unrealized @ Report Date +31.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $243K Shares 2,526 Share Price $96.20 * Est. Cost/Share $94.88 Unrealized @ Report Date -2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $242K Shares 5,024 Share Price $48.17 * Est. Cost/Share $8.50 Unrealized @ Report Date +14.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $242K Shares 7,878 Share Price $30.72 * Est. Cost/Share $23.14 Unrealized @ Report Date +44.1%
HAFC HANMI FINL CORP 0.0%
Value $242K Shares 7,983 Share Price $30.31 Est. Cost/Share $30.99 Unrealized @ Report Date -0.5%
JOE ST JOE CO 0.0%
Value $242K Shares 13,400 Share Price $18.06 * Est. Cost/Share $18.57 Unrealized @ Report Date -0.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $242K Shares 6,697 Share Price $36.14 Est. Cost/Share $27.75 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $241K Shares 6,192 Share Price $38.92 * Est. Cost/Share $29.24 Unrealized @ Report Date +26.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $240K Shares 5,162 Share Price $46.49 * Est. Cost/Share $36.69 Unrealized @ Report Date +14.7%
STBA S & T BANCORP INC 0.0%
Value $239K Shares 5,998 Share Price $39.85 Est. Cost/Share $30.61 Unrealized @ Report Date +32.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $238K Shares 2,725 Share Price $87.34 * Est. Cost/Share $59.51 Unrealized @ Report Date +4.6%
— LYDALL INC DEL 0.0%
Value $238K Shares 4,695 Share Price $50.69 Est. Cost/Share $46.80 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $237K Shares 6,942 Share Price $34.14 Est. Cost/Share $26.19 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $236K Shares 4,627 Share Price $51.00 * Est. Cost/Share $38.51 Unrealized @ Report Date +22.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $236K Shares 3,020 Share Price $78.15 * Est. Cost/Share $49.20 Unrealized @ Report Date +8.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $236K Shares 2,351 Share Price $100.38 * Est. Cost/Share $67.95 Unrealized @ Report Date +15.4%
PSMT PRICESMART INC 0.0%
Value $235K Shares 2,733 Share Price $85.99 * Est. Cost/Share $76.62 Unrealized @ Report Date +0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $234K Shares 5,891 Share Price $39.72 Est. Cost/Share $34.48 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $234K Shares 4,424 Share Price $52.89 * Est. Cost/Share $45.20 Unrealized @ Report Date +2.1%
ASTE ASTEC INDS INC 0.0%
Value $233K Shares 3,979 Share Price $58.56 * Est. Cost/Share $43.23 Unrealized @ Report Date +13.1%
ETR ENTERGY CORP NEW 0.0%
Value $232K Shares 2,847 Share Price $81.49 * Est. Cost/Share $25.10 Unrealized @ Report Date +23.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $232K Shares 2,855 Share Price $81.26 * Est. Cost/Share $56.98 Unrealized @ Report Date +13.6%
— NAVIGANT CONSULTING INC 0.0%
Value $231K Shares 11,885 Share Price $19.44 Est. Cost/Share $17.18 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $231K Shares 5,237 Share Price $44.11 Est. Cost/Share $38.48 Unrealized @ Report Date +14.2%
ABCB AMERIS BANCORP 0.0%
Value $231K Shares 4,787 Share Price $48.26 * Est. Cost/Share $32.81 Unrealized @ Report Date +31.8%
CTS CTS CORP 0.0%
Value $229K Shares 8,903 Share Price $25.72 Est. Cost/Share $21.48 Unrealized @ Report Date +17.9%
BANF BANCFIRST CORP 0.0%
Value $229K Shares 4,469 Share Price $51.24 * Est. Cost/Share $37.06 Unrealized @ Report Date +25.9%
AAON AAON INC 0.0%
Value $229K Shares 6,230 Share Price $36.76 * Est. Cost/Share $18.51 Unrealized @ Report Date +20.6%
NSP INSPERITY INC 0.0%
Value $228K Shares 3,974 Share Price $57.37 * Est. Cost/Share $31.90 Unrealized @ Report Date +35.6%
FELE FRANKLIN ELEC INC 0.0%
Value $227K Shares 4,935 Share Price $46.00 * Est. Cost/Share $33.80 Unrealized @ Report Date +22.7%
— MARATHON OIL CORP 0.0%
Value $227K Shares 13,429 Share Price $16.90 Est. Cost/Share $14.50 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $227K Shares 6,335 Share Price $35.83 * Est. Cost/Share $39.28 Unrealized @ Report Date -0.6%
— LIFEPOINT HEALTH INC 0.0%
Value $226K Shares 4,530 Share Price $49.89 Est. Cost/Share $65.05 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $226K Shares 3,006 Share Price $75.18 * Est. Cost/Share $31.07 Unrealized @ Report Date +35.6%
BMI BADGER METER INC 0.0%
Value $226K Shares 4,730 Share Price $47.78 * Est. Cost/Share $33.34 Unrealized @ Report Date +29.4%
— US ECOLOGY INC 0.0%
Value $224K Shares 4,383 Share Price $51.11 Est. Cost/Share $48.84 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $224K Shares 3,813 Share Price $58.75 * Est. Cost/Share $29.21 Unrealized @ Report Date +8.8%
NNI NELNET INC 0.0%
Value $223K Shares 4,064 Share Price $54.87 Est. Cost/Share $43.03 Unrealized @ Report Date +25.7%
— LAKELAND BANCORP INC 0.0%
Value $223K Shares 11,587 Share Price $19.25 Est. Cost/Share $19.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $222K Shares 5,566 Share Price $39.89 * Est. Cost/Share $19.57 Unrealized @ Report Date +27.2%
AMBA AMBARELLA INC 0.0%
Value $221K Shares 3,762 Share Price $58.75 * Est. Cost/Share $56.22 Unrealized @ Report Date -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $221K Shares 3,667 Share Price $60.27 * Est. Cost/Share $41.58 Unrealized @ Report Date +41.9%
SACH SACHEM CAP CORP 0.0%
Value $221K Shares 56,070 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $220K Shares 2,868 Share Price $76.71 * Est. Cost/Share $47.04 Unrealized @ Report Date +49.9%
MSA MSA SAFETY INC 0.0%
Value $220K Shares 2,836 Share Price $77.57 * Est. Cost/Share $55.01 Unrealized @ Report Date +45.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $220K Shares 3,341 Share Price $65.85 Est. Cost/Share $56.96 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $220K Shares 3,250 Share Price $67.69 Est. Cost/Share $50.96 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $219K Shares 5,190 Share Price $42.20 Est. Cost/Share $35.77 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $219K Shares 4,423 Share Price $49.51 * Est. Cost/Share $43.88 Unrealized @ Report Date +2.3%
— SL GREEN RLTY CORP 0.0%
Value $218K Shares 2,162 Share Price $100.83 Est. Cost/Share $114.42 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $218K Shares 3,827 Share Price $56.96 * Est. Cost/Share $34.76 Unrealized @ Report Date -13.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $217K Shares 4,019 Share Price $53.99 * Est. Cost/Share $46.89 Unrealized @ Report Date +18.0%
— PLANTRONICS INC NEW 0.0%
Value $217K Shares 4,316 Share Price $50.28 Est. Cost/Share $51.10 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $217K Shares 6,929 Share Price $31.32 * Est. Cost/Share $20.69 Unrealized @ Report Date -8.0%
TNET TRINET GROUP INC 0.0%
Value $216K Shares 4,877 Share Price $44.29 * Est. Cost/Share $24.22 Unrealized @ Report Date +61.1%
RACE FERRARI N V 0.0%
Value $216K Shares 2,060 Share Price $104.85 * Est. Cost/Share $87.69 Unrealized @ Report Date +26.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $216K Shares 2,915 Share Price $74.10 * Est. Cost/Share $61.96 Unrealized @ Report Date +8.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $215K Shares 3,356 Share Price $64.06 * Est. Cost/Share $67.53 Unrealized @ Report Date -7.5%
— ATRION CORP 0.0%
Value $215K Shares 341 Share Price $630.50 Est. Cost/Share $461.72 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $215K Shares 3,462 Share Price $62.10 Est. Cost/Share $67.14 Unrealized @ Report Date —
BKR Baker Hughes a GE Co 0.0%
Value $214K Shares 6,768 Share Price $31.62 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
— NV5 GLOBAL INC 0.0%
Value $214K Shares 3,957 Share Price $54.08 Est. Cost/Share $50.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $214K Shares 3,840 Share Price $55.73 * Est. Cost/Share $26.28 Unrealized @ Report Date +91.1%
— STRAYER ED INC 0.0%
Value $213K Shares 2,379 Share Price $89.53 Est. Cost/Share $63.46 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $212K Shares 3,565 Share Price $59.47 * Est. Cost/Share $36.32 Unrealized @ Report Date +54.8%
— GMS INC 0.0%
Value $212K Shares 5,633 Share Price $37.64 Est. Cost/Share $35.57 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $211K Shares 4,116 Share Price $51.26 Est. Cost/Share $26.88 Unrealized @ Report Date +90.9%
THRM GENTHERM INC 0.0%
Value $210K Shares 6,621 Share Price $31.72 * Est. Cost/Share $40.17 Unrealized @ Report Date -13.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $209K Shares 7,310 Share Price $28.59 * Est. Cost/Share $15.79 Unrealized @ Report Date +27.6%
— SPIRIT AIRLS INC 0.0%
Value $208K Shares 4,642 Share Price $44.81 Est. Cost/Share $34.47 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $207K Shares 2,969 Share Price $69.72 * Est. Cost/Share $63.14 Unrealized @ Report Date +0.3%
RMR RMR GROUP INC 0.0%
Value $205K Shares 3,457 Share Price $59.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +17.5%
IDCC INTERDIGITAL INC 0.0%
Value $205K Shares 2,694 Share Price $76.10 Est. Cost/Share $64.36 Unrealized @ Report Date +16.1%
SCL STEPAN CO 0.0%
Value $204K Shares 2,586 Share Price $78.89 * Est. Cost/Share $66.05 Unrealized @ Report Date +24.3%
MEI METHODE ELECTRS INC 0.0%
Value $204K Shares 5,088 Share Price $40.09 * Est. Cost/Share $31.42 Unrealized @ Report Date +17.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $203K Shares 8,523 Share Price $23.82 Est. Cost/Share $23.44 Unrealized @ Report Date +3.0%
— HESS CORP 0.0%
Value $203K Shares 4,269 Share Price $47.55 Est. Cost/Share $50.64 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $203K Shares 2,380 Share Price $85.29 * Est. Cost/Share $48.84 Unrealized @ Report Date +34.8%
GFF GRIFFON CORP 0.0%
Value $199K Shares 9,773 Share Price $20.36 * Est. Cost/Share $13.36 Unrealized @ Report Date +21.2%
ADC AGREE REALTY CORP 0.0%
Value $199K Shares 3,875 Share Price $51.35 Est. Cost/Share $48.69 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $199K Shares 4,024 Share Price $49.45 Est. Cost/Share $48.31 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $199K Shares 5,680 Share Price $35.04 * Est. Cost/Share $20.57 Unrealized @ Report Date +36.2%
— MSG NETWORK INC 0.0%
Value $198K Shares 9,774 Share Price $20.26 Est. Cost/Share $22.68 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $198K Shares 3,483 Share Price $56.85 * Est. Cost/Share $58.63 Unrealized @ Report Date -11.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $197K Shares 10,779 Share Price $18.28 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.1%
ACCO ACCO BRANDS CORP 0.0%
Value $197K Shares 16,111 Share Price $12.23 * Est. Cost/Share $7.78 Unrealized @ Report Date +15.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $197K Shares 10,848 Share Price $18.16 * Est. Cost/Share $13.84 Unrealized @ Report Date +24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $197K Shares 1,507 Share Price $130.72 * Est. Cost/Share $82.08 Unrealized @ Report Date +14.0%
— COOPER TIRE & RUBR CO 0.0%
Value $197K Shares 5,568 Share Price $35.38 Est. Cost/Share $35.50 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $196K Shares 7,730 Share Price $25.36 Est. Cost/Share $26.22 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $196K Shares 7,218 Share Price $27.15 * Est. Cost/Share $24.19 Unrealized @ Report Date +15.0%
KAI KADANT INC 0.0%
Value $196K Shares 1,949 Share Price $100.56 * Est. Cost/Share $57.17 Unrealized @ Report Date +67.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $195K Shares 8,927 Share Price $21.84 * Est. Cost/Share $16.37 Unrealized @ Report Date +15.8%
MG MISTRAS GROUP INC 0.0%
Value $195K Shares 8,300 Share Price $23.49 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.3%
— INNERWORKINGS INC 0.0%
Value $193K Shares 19,241 Share Price $10.03 Est. Cost/Share $11.16 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $193K Shares 4,191 Share Price $46.05 Est. Cost/Share $34.38 Unrealized @ Report Date +33.5%
— DELTIC TIMBER CORP 0.0%
Value $193K Shares 2,109 Share Price $91.51 Est. Cost/Share $78.89 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $192K Shares 14,300 Share Price $13.43 Est. Cost/Share $11.79 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $192K Shares 8,669 Share Price $22.15 * Est. Cost/Share $19.00 Unrealized @ Report Date +10.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $192K Shares 4,945 Share Price $38.83 * Est. Cost/Share $23.67 Unrealized @ Report Date +70.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $191K Shares 4,007 Share Price $47.67 * Est. Cost/Share $45.37 Unrealized @ Report Date -12.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $190K Shares 5,683 Share Price $33.43 * Est. Cost/Share $28.05 Unrealized @ Report Date +26.6%
— ALMOST FAMILY INC 0.0%
Value $189K Shares 3,411 Share Price $55.41 Est. Cost/Share $51.01 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $188K Shares 6,292 Share Price $29.88 Est. Cost/Share $26.83 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $188K Shares 13,856 Share Price $13.57 Est. Cost/Share $15.54 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $187K Shares 3,869 Share Price $48.33 Est. Cost/Share $46.79 Unrealized @ Report Date +2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $187K Shares 7,670 Share Price $24.38 * Est. Cost/Share $20.22 Unrealized @ Report Date +4.8%
ICFI ICF INTL INC 0.0%
Value $187K Shares 3,561 Share Price $52.51 * Est. Cost/Share $41.05 Unrealized @ Report Date +31.2%
TPC TUTOR PERINI CORP 0.0%
Value $187K Shares 7,367 Share Price $25.38 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.7%
— RAVEN INDS INC 0.0%
Value $185K Shares 5,398 Share Price $34.27 Est. Cost/Share $30.22 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $183K Shares 2,572 Share Price $71.15 * Est. Cost/Share $72.95 Unrealized @ Report Date +4.4%
TEO TELECOM ARGENTINA S A 0.0%
Value $182K Shares 4,958 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $182K Shares 10,674 Share Price $17.05 * Est. Cost/Share $17.76 Unrealized @ Report Date -0.3%
OSIS OSI SYSTEMS INC 0.0%
Value $181K Shares 2,806 Share Price $64.50 * Est. Cost/Share $73.57 Unrealized @ Report Date +14.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $181K Shares 15,351 Share Price $11.79 Est. Cost/Share $9.84 Unrealized @ Report Date +17.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $181K Shares 14,920 Share Price $12.13 Est. Cost/Share $15.06 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $178K Shares 2,905 Share Price $61.27 * Est. Cost/Share $60.47 Unrealized @ Report Date +12.1%
SMTC SEMTECH CORP 0.0%
Value $178K Shares 5,207 Share Price $34.18 * Est. Cost/Share $34.10 Unrealized @ Report Date +9.8%
— FINANCIAL ENGINES INC 0.0%
Value $178K Shares 5,866 Share Price $30.34 Est. Cost/Share $33.78 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $178K Shares 3,720 Share Price $47.85 * Est. Cost/Share $19.42 Unrealized @ Report Date +13.3%
GRC GORMAN RUPP CO 0.0%
Value $178K Shares 5,716 Share Price $31.14 Est. Cost/Share $28.99 Unrealized @ Report Date +9.4%
— GLOBAL X FDS 0.0%
Value $177K Shares 8,135 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $177K Shares 4,690 Share Price $37.74 * Est. Cost/Share $30.41 Unrealized @ Report Date +41.9%
IT GARTNER INC 0.0%
Value $176K Shares 1,433 Share Price $122.82 Est. Cost/Share $96.01 Unrealized @ Report Date +26.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $176K Shares 9,491 Share Price $18.54 Est. Cost/Share $14.89 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $174K Shares 6,313 Share Price $27.56 Est. Cost/Share $23.65 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $174K Shares 5,423 Share Price $32.09 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.1%
RMAX RE MAX HLDGS INC 0.0%
Value $173K Shares 3,558 Share Price $48.62 Est. Cost/Share $47.26 Unrealized @ Report Date +1.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $173K Shares 2,086 Share Price $82.93 * Est. Cost/Share $13.55 Unrealized @ Report Date +8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $173K Shares 4,015 Share Price $43.09 * Est. Cost/Share $46.58 Unrealized @ Report Date -16.3%
— AMPLIFY SNACK BRANDS 0.0%
Value $173K Shares 14,442 Share Price $11.98 Est. Cost/Share $8.64 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $171K Shares 3,048 Share Price $56.10 * Est. Cost/Share $58.27 Unrealized @ Report Date -11.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $170K Shares 2,312 Share Price $73.53 * Est. Cost/Share $25.09 Unrealized @ Report Date +40.2%
— TIVITY HEALTH INC 0.0%
Value $169K Shares 4,617 Share Price $36.60 Est. Cost/Share $40.44 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $169K Shares 133,697 Share Price $1.26 Est. Cost/Share $1.54 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $166K Shares 3,771 Share Price $44.02 Est. Cost/Share $38.29 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $165K Shares 1,849 Share Price $89.24 Est. Cost/Share $82.95 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $163K Shares 4,229 Share Price $38.54 * Est. Cost/Share $24.74 Unrealized @ Report Date +17.3%
REG REGENCY CTRS CORP 0.0%
Value $162K Shares 2,339 Share Price $69.26 * Est. Cost/Share $48.09 Unrealized @ Report Date -1.2%
— AMEDISYS INC 0.0%
Value $162K Shares 3,076 Share Price $52.67 Est. Cost/Share $48.41 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $162K Shares 4,921 Share Price $32.92 * Est. Cost/Share $37.78 Unrealized @ Report Date -7.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $161K Shares 3,546 Share Price $45.40 Est. Cost/Share $50.29 Unrealized @ Report Date -9.6%
— CALATLANTIC GROUP INC 0.0%
Value $158K Shares 2,799 Share Price $56.45 Est. Cost/Share $37.06 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $158K Shares 5,062 Share Price $31.21 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.3%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $158K Shares 5,388 Share Price $29.32 Est. Cost/Share $17.03 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $156K Shares 7,460 Share Price $20.91 Est. Cost/Share $23.78 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $156K Shares 6,148 Share Price $25.37 Est. Cost/Share $23.51 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $155K Shares 7,784 Share Price $19.91 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $155K Shares 4,896 Share Price $31.66 Est. Cost/Share $39.52 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $152K Shares 1,146 Share Price $132.64 Est. Cost/Share $145.23 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $151K Shares 17,279 Share Price $8.74 * Est. Cost/Share $10.73 Unrealized @ Report Date -15.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $151K Shares 9,624 Share Price $15.69 * Est. Cost/Share $16.08 Unrealized @ Report Date -0.1%
RGEN REPLIGEN CORP 0.0%
Value $150K Shares 4,143 Share Price $36.21 Est. Cost/Share $30.39 Unrealized @ Report Date +19.1%
QRVO QORVO INC 0.0%
Value $150K Shares 2,247 Share Price $66.76 * Est. Cost/Share $54.38 Unrealized @ Report Date +34.0%
PLAB PHOTRONICS INC 0.0%
Value $150K Shares 17,580 Share Price $8.53 * Est. Cost/Share $10.39 Unrealized @ Report Date -12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $150K Shares 10,905 Share Price $13.76 Est. Cost/Share $13.14 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $148K Shares 7,463 Share Price $19.83 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $147K Shares 8,261 Share Price $17.79 Est. Cost/Share $12.27 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $144K Shares 4,842 Share Price $29.74 Est. Cost/Share $29.43 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $144K Shares 7,307 Share Price $19.71 Est. Cost/Share $19.15 Unrealized @ Report Date +4.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $143K Shares 3,022 Share Price $47.32 * Est. Cost/Share $60.54 Unrealized @ Report Date -8.4%
XAR SPDR SERIES TRUST 0.0%
Value $142K Shares 1,700 Share Price $83.53 Est. Cost/Share $80.00 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $142K Shares 763 Share Price $186.11 Est. Cost/Share $161.33 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $142K Shares 4,046 Share Price $35.10 Est. Cost/Share $33.72 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $142K Shares 5,548 Share Price $25.59 * Est. Cost/Share $26.29 Unrealized @ Report Date -23.2%
NDAQ NASDAQ INC 0.0%
Value $141K Shares 1,839 Share Price $76.67 * Est. Cost/Share $14.96 Unrealized @ Report Date +48.6%
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 11,164 Share Price $12.63 * Est. Cost/Share $9.24 Unrealized @ Report Date +32.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $140K Shares 4,962 Share Price $28.21 * Est. Cost/Share $38.53 Unrealized @ Report Date -21.7%
— BOJANGLES INC 0.0%
Value $140K Shares 11,835 Share Price $11.83 Est. Cost/Share $15.74 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $138K Shares 7,259 Share Price $19.01 Est. Cost/Share $19.83 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $136K Shares 10,604 Share Price $12.83 Est. Cost/Share $18.76 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $136K Shares 1,946 Share Price $69.89 * Est. Cost/Share $35.89 Unrealized @ Report Date +90.4%
NRG NRG ENERGY INC 0.0%
Value $135K Shares 4,754 Share Price $28.40 * Est. Cost/Share $18.98 Unrealized @ Report Date +18.7%
SYNA SYNAPTICS INC 0.0%
Value $134K Shares 3,363 Share Price $39.85 * Est. Cost/Share $44.51 Unrealized @ Report Date -14.0%
— ZOSANO PHARMA CORP 0.0%
Value $134K Shares 257,673 Share Price $0.52 Est. Cost/Share $1.78 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $133K Shares 6,567 Share Price $20.25 Est. Cost/Share $20.67 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $133K Shares 12,918 Share Price $10.30 * Est. Cost/Share $6.90 Unrealized @ Report Date +69.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $131K Shares 3,431 Share Price $38.18 * Est. Cost/Share $32.77 Unrealized @ Report Date +24.8%
POOL POOL CORPORATION 0.0%
Value $131K Shares 1,009 Share Price $129.83 * Est. Cost/Share $93.52 Unrealized @ Report Date +18.6%
SPSC SPS COMM INC 0.0%
Value $130K Shares 2,685 Share Price $48.42 * Est. Cost/Share $29.99 Unrealized @ Report Date -14.4%
— MONEYGRAM INTL INC 0.0%
Value $130K Shares 9,868 Share Price $13.17 Est. Cost/Share $15.84 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $129K Shares 5,929 Share Price $21.76 Est. Cost/Share $24.66 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $128K Shares 1,386 Share Price $92.35 * Est. Cost/Share $64.78 Unrealized @ Report Date +8.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $125K Shares 5,251 Share Price $23.80 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.8%
AORT CRYOLIFE INC 0.0%
Value $122K Shares 6,348 Share Price $19.22 * Est. Cost/Share $16.16 Unrealized @ Report Date +23.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $119K Shares 1,501 Share Price $79.28 * Est. Cost/Share $62.85 Unrealized @ Report Date +20.7%
— IXYS CORP 0.0%
Value $114K Shares 4,753 Share Price $23.98 Est. Cost/Share $12.62 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $114K Shares 6,105 Share Price $18.67 Est. Cost/Share $21.53 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $114K Shares 2,211 Share Price $51.56 * Est. Cost/Share $49.62 Unrealized @ Report Date -11.7%
— QAD INC 0.0%
Value $114K Shares 2,947 Share Price $38.68 Est. Cost/Share $26.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $113K Shares 10,438 Share Price $10.83 * Est. Cost/Share $8.27 Unrealized @ Report Date -2.5%
— TENNECO INC 0.0%
Value $111K Shares 1,894 Share Price $58.61 Est. Cost/Share $48.77 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $110K Shares 1,376 Share Price $79.94 Est. Cost/Share $100.85 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $110K Shares 6,116 Share Price $17.99 Est. Cost/Share $15.19 Unrealized @ Report Date +19.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $110K Shares 5,810 Share Price $18.93 * Est. Cost/Share $11.57 Unrealized @ Report Date +56.5%
DLTH DULUTH HLDGS INC 0.0%
Value $110K Shares 6,169 Share Price $17.83 * Est. Cost/Share $21.33 Unrealized @ Report Date -13.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $109K Shares 3,743 Share Price $29.12 Est. Cost/Share $16.81 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $109K Shares 4,903 Share Price $22.23 Est. Cost/Share $16.61 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $109K Shares 2,744 Share Price $39.72 Est. Cost/Share $23.18 Unrealized @ Report Date +70.5%
AGX ARGAN INC 0.0%
Value $108K Shares 2,397 Share Price $45.06 * Est. Cost/Share $41.75 Unrealized @ Report Date +14.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,906 Share Price $56.66 Est. Cost/Share $52.20 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $108K Shares 2,482 Share Price $43.51 Est. Cost/Share $40.34 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $107K Shares 4,094 Share Price $26.14 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.8%
— BIOTELEMETRY INC 0.0%
Value $106K Shares 3,535 Share Price $29.99 Est. Cost/Share $21.52 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $103K Shares 17,382 Share Price $5.93 * Est. Cost/Share $6.72 Unrealized @ Report Date -14.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $101K Shares 4,927 Share Price $20.50 Est. Cost/Share $17.82 Unrealized @ Report Date +14.3%
— LIFE STORAGE INC 0.0%
Value $100K Shares 1,125 Share Price $88.89 Est. Cost/Share $89.03 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $98,000 Shares 6,052 Share Price $16.19 * Est. Cost/Share $12.27 Unrealized @ Report Date +11.5%
— BROADSOFT INC 0.0%
Value $98,000 Shares 1,782 Share Price $54.99 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $98,000 Shares 1,540 Share Price $63.64 Est. Cost/Share $53.70 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $97,000 Shares 10,084 Share Price $9.62 Est. Cost/Share $17.49 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $97,000 Shares 2,027 Share Price $47.85 Est. Cost/Share $46.00 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $95,000 Shares 4,672 Share Price $20.33 Est. Cost/Share $26.11 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $95,000 Shares 1,235 Share Price $76.92 * Est. Cost/Share $44.56 Unrealized @ Report Date +61.6%
SON SONOCO PRODS CO 0.0%
Value $94,000 Shares 1,764 Share Price $53.29 * Est. Cost/Share $36.20 Unrealized @ Report Date +9.5%
— STORE CAP CORP 0.0%
Value $94,000 Shares 3,600 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $93,000 Shares 2,920 Share Price $31.85 Est. Cost/Share $26.12 Unrealized @ Report Date +21.1%
KT KT CORP 0.0%
Value $92,000 Shares 5,917 Share Price $15.55 Est. Cost/Share $13.92 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $92,000 Shares 1,960 Share Price $46.94 Est. Cost/Share $63.07 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $92,000 Shares 1,349 Share Price $68.20 Est. Cost/Share $104.98 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $91,000 Shares 875 Share Price $104.00 * Est. Cost/Share $92.76 Unrealized @ Report Date -15.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $90,000 Shares 10,273 Share Price $8.76 * Est. Cost/Share $3.14 Unrealized @ Report Date +47.0%
BHF Brighthouse Financial Inc 0.0%
Value $89,000 Shares 1,515 Share Price $58.75 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
— ANNALY CAP MGMT INC 0.0%
Value $88,000 Shares 7,435 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $87,000 Shares 2,065 Share Price $42.13 * Est. Cost/Share $38.56 Unrealized @ Report Date -8.4%
— NORDSTROM INC 0.0%
Value $87,000 Shares 1,843 Share Price $47.21 Est. Cost/Share $53.12 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $87,000 Shares 21,484 Share Price $4.05 Est. Cost/Share $3.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $86,000 Shares 3,750 Share Price $22.93 * Est. Cost/Share $12.41 Unrealized @ Report Date +58.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $85,000 Shares 3,844 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $85,000 Shares 1,427 Share Price $59.57 Est. Cost/Share $13.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $85,000 Shares 2,280 Share Price $37.28 Est. Cost/Share $35.54 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $84,000 Shares 5,430 Share Price $15.47 * Est. Cost/Share $27.29 Unrealized @ Report Date -41.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $84,000 Shares 1,670 Share Price $50.30 * Est. Cost/Share $48.12 Unrealized @ Report Date -12.2%
— CAPITAL BK FINL CORP 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share $33.71 Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $81,000 Shares 1,440 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $81,000 Shares 558 Share Price $145.16 Est. Cost/Share $119.21 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $79,000 Shares 382 Share Price $206.81 * Est. Cost/Share $121.53 Unrealized @ Report Date +39.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $78,000 Shares 3,421 Share Price $22.80 Est. Cost/Share $22.33 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 1,591 Share Price $48.40 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $75,000 Shares 2,074 Share Price $36.16 Est. Cost/Share $50.73 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $74,000 Shares 635 Share Price $116.54 Est. Cost/Share $116.54 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $73,000 Shares 565 Share Price $129.20 * Est. Cost/Share $123.42 Unrealized @ Report Date +2.2%
— LASALLE HOTEL PPTYS 0.0%
Value $71,000 Shares 2,515 Share Price $28.23 Est. Cost/Share $28.19 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $70,000 Shares 945 Share Price $74.07 * Est. Cost/Share $63.20 Unrealized @ Report Date +3.1%
— VONAGE HLDGS CORP 0.0%
Value $70,000 Shares 6,906 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $70,000 Shares 2,299 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $68,000 Shares 3,213 Share Price $21.16 Est. Cost/Share $33.62 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $65,000 Shares 1,625 Share Price $40.00 Est. Cost/Share $51.58 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $65,000 Shares 4,070 Share Price $15.97 * Est. Cost/Share $13.50 Unrealized @ Report Date +13.1%
— FIRSTSERVICE CORP NEW 0.0%
Value $63,000 Shares 897 Share Price $70.23 Est. Cost/Share $33.16 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $63,000 Shares 6,211 Share Price $10.14 * Est. Cost/Share $7.89 Unrealized @ Report Date +32.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $62,000 Shares 3,435 Share Price $18.05 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $62,000 Shares 454 Share Price $136.56 * Est. Cost/Share $72.32 Unrealized @ Report Date +82.4%
— INPHI CORP 0.0%
Value $62,000 Shares 1,686 Share Price $36.77 Est. Cost/Share $44.26 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $61,000 Shares 1,860 Share Price $32.80 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $57,000 Shares 23,203 Share Price $2.46 Est. Cost/Share $2.53 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $57,000 Shares 14,361 Share Price $3.97 Est. Cost/Share $5.27 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $55,000 Shares 4,158 Share Price $13.23 * Est. Cost/Share $14.19 Unrealized @ Report Date -11.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $54,000 Shares 956 Share Price $56.49 * Est. Cost/Share $90.02 Unrealized @ Report Date -42.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51,000 Shares 660 Share Price $77.27 * Est. Cost/Share $49.57 Unrealized @ Report Date +37.6%
CRD/A CRAWFORD & CO 0.0%
Value $50,000 Shares 5,895 Share Price $8.48 * Est. Cost/Share $6.69 Unrealized @ Report Date +4.0%
— CAVIUM INC 0.0%
Value $47,000 Shares 555 Share Price $84.68 Est. Cost/Share $58.90 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $46,000 Shares 4,008 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $45,000 Shares 4,686 Share Price $9.60 Est. Cost/Share $7.48 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 11,653 Share Price $3.86 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $45,000 Shares 395 Share Price $113.92 Est. Cost/Share $89.42 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 Est. Cost/Share $33.14 Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $44,000 Shares 2,720 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $43,000 Shares 1,340 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $43,000 Shares 2,015 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $43,000 Shares 1,330 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $43,000 Shares 5,310 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $42,000 Shares 1,971 Share Price $21.31 Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $42,000 Shares 733 Share Price $57.30 * Est. Cost/Share $21.92 Unrealized @ Report Date -40.7%
UAA UNDER ARMOUR INC 0.0%
Value $42,000 Shares 2,926 Share Price $14.35 Est. Cost/Share $41.11 Unrealized @ Report Date -64.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $41,000 Shares 1,005 Share Price $40.80 Est. Cost/Share $28.92 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $40,000 Shares 115 Share Price $347.83 Est. Cost/Share $266.29 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $39,000 Shares 2,914 Share Price $13.38 * Est. Cost/Share $36.97 Unrealized @ Report Date -64.6%
— ARRAY BIOPHARMA INC 0.0%
Value $39,000 Shares 3,030 Share Price $12.87 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $39,000 Shares 8,920 Share Price $4.37 Est. Cost/Share $4.90 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $38,000 Shares 1,017 Share Price $37.36 * Est. Cost/Share $24.98 Unrealized @ Report Date +76.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $37,000 Shares 925 Share Price $40.00 Est. Cost/Share $31.93 Unrealized @ Report Date —
EEMS ISHARES 0.0%
Value $36,000 Shares 677 Share Price $53.18 Est. Cost/Share $49.29 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $32,000 Shares 3,362 Share Price $9.52 Est. Cost/Share $4.46 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $32,000 Shares 1,924 Share Price $16.63 * Est. Cost/Share $12.53 Unrealized @ Report Date +11.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $31,000 Shares 478 Share Price $64.85 Est. Cost/Share $53.59 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $31,000 Shares 473 Share Price $65.54 Est. Cost/Share $60.54 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $31,000 Shares 1,570 Share Price $19.75 * Est. Cost/Share $10.43 Unrealized @ Report Date +79.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $30,000 Shares 13,507 Share Price $2.22 Est. Cost/Share $3.38 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,858 Share Price $15.61 Est. Cost/Share $9.15 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 1,557 Share Price $18.63 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 845 Share Price $34.32 Est. Cost/Share $21.06 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $27,000 Shares 6,439 Share Price $4.19 Est. Cost/Share $9.06 Unrealized @ Report Date —
JBGS JBG SMITH Properties 0.0%
Value $26,000 Shares 744 Share Price $34.95 Est. Cost/Share $33.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,056 Share Price $8.18 * Est. Cost/Share $12.39 Unrealized @ Report Date -29.5%
— CHIMERA INVT CORP 0.0%
Value $25,000 Shares 1,349 Share Price $18.53 Est. Cost/Share $18.30 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $25,000 Shares 1,394 Share Price $17.93 Est. Cost/Share $16.96 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $24,000 Shares 1,087 Share Price $22.08 * Est. Cost/Share $51.34 Unrealized @ Report Date -53.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $23,000 Shares 435 Share Price $52.87 Est. Cost/Share $47.70 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $22,000 Shares 3,583 Share Price $6.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21,000 Shares 443 Share Price $47.40 * Est. Cost/Share $66.11 Unrealized @ Report Date -25.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21,000 Shares 238 Share Price $88.24 Est. Cost/Share $78.23 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21,000 Shares 134 Share Price $156.72 * Est. Cost/Share $112.23 Unrealized @ Report Date -0.0%
CLLS CELLECTIS S A 0.0%
Value $20,000 Shares 683 Share Price $29.28 Est. Cost/Share $26.35 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20,000 Shares 765 Share Price $26.14 Est. Cost/Share $33.84 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $20,000 Shares 394 Share Price $50.76 Est. Cost/Share $59.37 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19,000 Shares 282 Share Price $67.38 * Est. Cost/Share $73.85 Unrealized @ Report Date -27.1%
— BBX Capital Corp 0.0%
Value $19,000 Shares 2,355 Share Price $8.07 Est. Cost/Share $7.22 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $18,000 Shares 189 Share Price $95.24 * Est. Cost/Share $29.09 Unrealized @ Report Date -4.4%
LCNB LCNB CORP 0.0%
Value $18,000 Shares 865 Share Price $20.81 * Est. Cost/Share $8.96 Unrealized @ Report Date +57.9%
— OLD LINE BANCSHARES INC 0.0%
Value $17,000 Shares 582 Share Price $29.21 Est. Cost/Share $27.49 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $15,000 Shares 5,316 Share Price $2.82 Est. Cost/Share $7.81 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 513 Share Price $29.24 * Est. Cost/Share $36.45 Unrealized @ Report Date -12.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,207 Share Price $6.80 Est. Cost/Share $9.71 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,000 Shares 361 Share Price $41.55 * Est. Cost/Share $53.43 Unrealized @ Report Date -25.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,557 Share Price $9.63 * Est. Cost/Share $16.08 Unrealized @ Report Date -35.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $13,000 Shares 189 Share Price $68.78 Est. Cost/Share $63.76 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 3,599 Share Price $3.61 * Est. Cost/Share $6.28 Unrealized @ Report Date -40.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 155 Share Price $77.42 Est. Cost/Share $70.97 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $12,000 Shares 3,312 Share Price $3.62 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $12,000 Shares 3,692 Share Price $3.25 Est. Cost/Share $7.51 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $8,000 Shares 1,051 Share Price $7.61 Est. Cost/Share $12.03 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7,000 Shares 1,025 Share Price $6.83 Est. Cost/Share $12.43 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $155.56 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share $218.75 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $4,000 Shares 2,717 Share Price $1.47 Est. Cost/Share $6.71 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $61.61 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +138.3%