VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $45.84B (97.3% shares, 2.7% debt)

Holdings (1,815)

— SUNTRUST BKS INC 0.9%
Value $426M Shares 6,255,787 Share Price $68.04 Est. Cost/Share $45.29 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $397M Shares 9,143,326 Share Price $43.37 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.3%
— E TRADE FINANCIAL CORP 0.7%
Value $337M Shares 6,089,810 Share Price $55.41 Est. Cost/Share $33.45 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.7%
Value $313M Shares 508,605 Share Price $614.44 Est. Cost/Share $549.39 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $304M Shares 3,160,923 Share Price $96.30 * Est. Cost/Share $55.85 Unrealized @ Report Date +52.1%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $280M Shares 3,270,141 Share Price $85.74 * Est. Cost/Share $74.74 Unrealized @ Report Date +19.5%
WRB W R BERKLEY CORPORATION 0.6%
Value $278M Shares 3,824,202 Share Price $72.70 * Est. Cost/Share $14.78 Unrealized @ Report Date +18.1%
— BLACK KNIGHT INC 0.6%
Value $273M Shares 5,801,646 Share Price $47.10 Est. Cost/Share $44.15 Unrealized @ Report Date —
INGR INGREDION INC 0.6%
Value $254M Shares 1,967,448 Share Price $128.92 * Est. Cost/Share $123.66 Unrealized @ Report Date +8.2%
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value $253M Shares 2,258,771 Share Price $112.22 * Est. Cost/Share $37.50 Unrealized @ Report Date +54.0%
TXT TEXTRON INC 0.5%
Value $250M Shares 4,235,482 Share Price $58.97 Est. Cost/Share $45.82 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $244M Shares 2,437,293 Share Price $100.30 * Est. Cost/Share $72.27 Unrealized @ Report Date +21.1%
SYY SYSCO CORP 0.5%
Value $243M Shares 4,044,847 Share Price $59.96 * Est. Cost/Share $40.70 Unrealized @ Report Date +21.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $237M Shares 3,443,395 Share Price $68.73 * Est. Cost/Share $47.50 Unrealized @ Report Date +27.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value $235M Shares 7,388,286 Share Price $31.79 * Est. Cost/Share $27.55 Unrealized @ Report Date -5.3%
— PARSLEY ENERGY INC 0.5%
Value $235M Shares 8,092,715 Share Price $28.99 Est. Cost/Share $28.62 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $232M Shares 2,199,710 Share Price $105.30 * Est. Cost/Share $66.06 Unrealized @ Report Date +38.6%
— TIFFANY & CO NEW 0.5%
Value $231M Shares 2,363,034 Share Price $97.66 Est. Cost/Share $79.80 Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $230M Shares 5,255,642 Share Price $43.76 * Est. Cost/Share $30.67 Unrealized @ Report Date +20.0%
CNK CINEMARK HOLDINGS INC 0.5%
Value $230M Shares 6,096,943 Share Price $37.67 * Est. Cost/Share $32.33 Unrealized @ Report Date +6.7%
MMS MAXIMUS INC 0.5%
Value $226M Shares 3,388,961 Share Price $66.74 Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%
DXC DXC TECHNOLOGY CO 0.5%
Value $226M Shares 2,244,368 Share Price $100.53 * Est. Cost/Share $64.18 Unrealized @ Report Date +30.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $223M Shares 5,307,966 Share Price $41.98 * Est. Cost/Share $19.48 Unrealized @ Report Date +65.9%
EMN EASTMAN CHEM CO 0.5%
Value $219M Shares 2,078,797 Share Price $105.58 * Est. Cost/Share $70.15 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $216M Shares 4,128,368 Share Price $52.39 * Est. Cost/Share $32.45 Unrealized @ Report Date +47.2%
PWR QUANTA SVCS INC 0.5%
Value $215M Shares 6,252,377 Share Price $34.35 * Est. Cost/Share $29.63 Unrealized @ Report Date +20.1%
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value $209M Shares 5,325,651 Share Price $39.26 Est. Cost/Share $42.77 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $209M Shares 3,596,384 Share Price $58.11 * Est. Cost/Share $28.37 Unrealized @ Report Date +81.1%
— INGERSOLL-RAND PLC 0.5%
Value $209M Shares 2,442,695 Share Price $85.51 Est. Cost/Share $73.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.5%
Value $208M Shares 4,138,956 Share Price $50.23 * Est. Cost/Share $29.56 Unrealized @ Report Date +38.9%
PCAR PACCAR INC 0.5%
Value $208M Shares 3,139,261 Share Price $66.17 * Est. Cost/Share $31.97 Unrealized @ Report Date +8.8%
HOLX HOLOGIC INC 0.5%
Value $207M Shares 5,530,954 Share Price $37.36 * Est. Cost/Share $40.91 Unrealized @ Report Date -1.2%
PRGO PERRIGO CO PLC 0.4%
Value $205M Shares 2,460,942 Share Price $83.34 * Est. Cost/Share $82.75 Unrealized @ Report Date +5.5%
HAS HASBRO INC 0.4%
Value $205M Shares 2,432,217 Share Price $84.30 * Est. Cost/Share $67.39 Unrealized @ Report Date +3.9%
FLEX FLEX LTD 0.4%
Value $205M Shares 12,553,457 Share Price $16.33 * Est. Cost/Share $9.96 Unrealized @ Report Date +37.0%
CE CELANESE CORP DEL 0.4%
Value $203M Shares 2,028,066 Share Price $100.21 * Est. Cost/Share $75.72 Unrealized @ Report Date +19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $202M Shares 11,509,260 Share Price $17.54 * Est. Cost/Share $9.66 Unrealized @ Report Date +37.5%
KR KROGER CO 0.4%
Value $201M Shares 8,414,351 Share Price $23.94 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.1%
MKL MARKEL CORP 0.4%
Value $200M Shares 170,610 Share Price $1170.25 * Est. Cost/Share $904.67 Unrealized @ Report Date +24.4%
DRI DARDEN RESTAURANTS INC 0.4%
Value $199M Shares 2,333,366 Share Price $85.25 * Est. Cost/Share $67.76 Unrealized @ Report Date +12.3%
— ENERGEN CORP 0.4%
Value $193M Shares 3,070,801 Share Price $62.86 Est. Cost/Share $52.26 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $191M Shares 4,776,032 Share Price $40.02 * Est. Cost/Share $21.69 Unrealized @ Report Date +25.7%
EEFT EURONET WORLDWIDE INC 0.4%
Value $187M Shares 2,363,148 Share Price $78.92 * Est. Cost/Share $78.80 Unrealized @ Report Date +11.7%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $182M Shares 2,857,875 Share Price $63.66 Est. Cost/Share $73.63 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.4%
Value $180M Shares 1,771,150 Share Price $101.81 * Est. Cost/Share $16.75 Unrealized @ Report Date +99.2%
PKG PACKAGING CORP AMER 0.4%
Value $178M Shares 1,579,615 Share Price $112.70 * Est. Cost/Share $91.00 Unrealized @ Report Date +4.4%
DTE DTE ENERGY CO 0.4%
Value $178M Shares 1,701,463 Share Price $104.40 * Est. Cost/Share $55.72 Unrealized @ Report Date +20.7%
AGCO AGCO CORP 0.4%
Value $173M Shares 2,671,137 Share Price $64.85 * Est. Cost/Share $51.16 Unrealized @ Report Date +10.3%
ATR APTARGROUP INC 0.4%
Value $173M Shares 1,923,289 Share Price $89.83 * Est. Cost/Share $65.62 Unrealized @ Report Date +21.3%
XEL XCEL ENERGY INC 0.4%
Value $170M Shares 3,747,741 Share Price $45.48 * Est. Cost/Share $27.42 Unrealized @ Report Date +27.4%
— COLFAX CORP 0.4%
Value $169M Shares 5,291,737 Share Price $31.90 Est. Cost/Share $37.95 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.4%
Value $167M Shares 1,782,820 Share Price $93.50 Est. Cost/Share $100.19 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.4%
Value $166M Shares 1,247,670 Share Price $133.15 * Est. Cost/Share $75.86 Unrealized @ Report Date +62.9%
HCA HCA HEALTHCARE INC 0.4%
Value $166M Shares 1,712,195 Share Price $97.00 * Est. Cost/Share $72.89 Unrealized @ Report Date +23.9%
LNT ALLIANT ENERGY CORP 0.4%
Value $166M Shares 4,050,653 Share Price $40.86 * Est. Cost/Share $26.86 Unrealized @ Report Date +14.8%
— NUANCE COMMUNICATIONS INC 0.4%
Value $162M Shares 10,267,513 Share Price $15.75 Est. Cost/Share $16.20 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.3%
Value $160M Shares 2,050,569 Share Price $77.93 Est. Cost/Share $43.38 Unrealized @ Report Date +77.3%
OC OWENS CORNING NEW 0.3%
Value $160M Shares 1,984,012 Share Price $80.40 * Est. Cost/Share $45.41 Unrealized @ Report Date +91.9%
BRO BROWN & BROWN INC 0.3%
Value $155M Shares 6,088,711 Share Price $25.44 * Est. Cost/Share $21.23 Unrealized @ Report Date +15.8%
— SVB FINL GROUP 0.3%
Value $154M Shares 640,977 Share Price $240.01 Est. Cost/Share $118.76 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.3%
Value $153M Shares 1,398,417 Share Price $109.65 Est. Cost/Share $101.36 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $151M Shares 1,862,307 Share Price $81.18 Est. Cost/Share $61.56 Unrealized @ Report Date +30.7%
AN AUTONATION INC 0.3%
Value $151M Shares 3,228,261 Share Price $46.78 * Est. Cost/Share $42.07 Unrealized @ Report Date +27.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $151M Shares 1,190,205 Share Price $126.52 * Est. Cost/Share $62.56 Unrealized @ Report Date +55.7%
— PDC ENERGY INC 0.3%
Value $149M Shares 3,039,537 Share Price $49.03 Est. Cost/Share $57.81 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.3%
Value $148M Shares 1,253,772 Share Price $117.89 * Est. Cost/Share $79.89 Unrealized @ Report Date +10.8%
ALL ALLSTATE CORP 0.3%
Value $145M Shares 1,533,669 Share Price $94.80 * Est. Cost/Share $64.18 Unrealized @ Report Date +25.8%
RSG REPUBLIC SVCS INC 0.3%
Value $143M Shares 2,152,702 Share Price $66.23 * Est. Cost/Share $39.38 Unrealized @ Report Date +50.4%
— LOGMEIN INC 0.3%
Value $140M Shares 1,215,370 Share Price $115.55 Est. Cost/Share $91.88 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.3%
Value $139M Shares 6,048,786 Share Price $23.03 * Est. Cost/Share $15.57 Unrealized @ Report Date +5.4%
PH PARKER HANNIFIN CORP 0.3%
Value $135M Shares 792,099 Share Price $171.03 Est. Cost/Share $103.01 Unrealized @ Report Date +63.1%
IWS ISHARES TR 0.3%
Value $134M Shares 1,554,500 Share Price $86.43 Est. Cost/Share $75.41 Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $132M Shares 1,778,335 Share Price $74.12 * Est. Cost/Share $51.63 Unrealized @ Report Date +40.1%
— CBS CORP NEW 0.3%
Value $131M Shares 2,554,005 Share Price $51.39 Est. Cost/Share $55.87 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $130M Shares 1,665,536 Share Price $77.98 * Est. Cost/Share $42.47 Unrealized @ Report Date +72.6%
HUBB HUBBELL INC 0.3%
Value $128M Shares 1,054,536 Share Price $121.78 * Est. Cost/Share $84.66 Unrealized @ Report Date +32.3%
ASB ASSOCIATED BANC CORP 0.3%
Value $127M Shares 5,117,256 Share Price $24.85 * Est. Cost/Share $13.87 Unrealized @ Report Date +36.2%
CSL CARLISLE COS INC 0.3%
Value $127M Shares 1,213,671 Share Price $104.41 * Est. Cost/Share $78.12 Unrealized @ Report Date +27.2%
BALL BALL CORP 0.3%
Value $126M Shares 3,172,184 Share Price $39.71 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $126M Shares 447,139 Share Price $280.69 * Est. Cost/Share $183.68 Unrealized @ Report Date +43.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $125M Shares 4,186,365 Share Price $29.85 * Est. Cost/Share $26.23 Unrealized @ Report Date +22.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $123M Shares 491,268 Share Price $251.13 * Est. Cost/Share $105.80 Unrealized @ Report Date +142.7%
— ARRIS INTL INC 0.3%
Value $123M Shares 4,624,966 Share Price $26.57 Est. Cost/Share $28.72 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $122M Shares 1,477,206 Share Price $82.59 * Est. Cost/Share $49.31 Unrealized @ Report Date +47.8%
AOS SMITH A O 0.3%
Value $120M Shares 1,891,392 Share Price $63.59 * Est. Cost/Share $36.08 Unrealized @ Report Date +55.2%
CCK CROWN HOLDINGS INC 0.3%
Value $120M Shares 2,356,744 Share Price $50.75 Est. Cost/Share $51.02 Unrealized @ Report Date -0.6%
LAD LITHIA MTRS INC 0.3%
Value $116M Shares 1,151,015 Share Price $100.52 * Est. Cost/Share $93.00 Unrealized @ Report Date +21.6%
XYL XYLEM INC 0.3%
Value $115M Shares 1,494,652 Share Price $76.92 * Est. Cost/Share $34.57 Unrealized @ Report Date +94.7%
CNMD CONMED CORP 0.3%
Value $115M Shares 1,810,938 Share Price $63.33 * Est. Cost/Share $39.09 Unrealized @ Report Date +42.1%
1741046D STERIS PLC 0.2%
Value $114M Shares 1,225,800 Share Price $93.36 Est. Cost/Share $93.36 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.2%
Value $114M Shares 2,288,031 Share Price $49.94 Est. Cost/Share $29.23 Unrealized @ Report Date —
WEN WENDYS CO 0.2%
Value $114M Shares 6,493,296 Share Price $17.55 * Est. Cost/Share $12.52 Unrealized @ Report Date +32.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $114M Shares 1,246,723 Share Price $91.36 * Est. Cost/Share $19.00 Unrealized @ Report Date +109.5%
— VALIDUS HOLDINGS LTD 0.2%
Value $113M Shares 1,681,383 Share Price $67.45 Est. Cost/Share $50.07 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.2%
Value $113M Shares 2,784,777 Share Price $40.70 * Est. Cost/Share $20.44 Unrealized @ Report Date +35.8%
— STERLING BANCORP DEL 0.2%
Value $111M Shares 4,934,851 Share Price $22.55 Est. Cost/Share $17.80 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $111M Shares 2,409,668 Share Price $46.01 * Est. Cost/Share $39.09 Unrealized @ Report Date +12.4%
HAE HAEMONETICS CORP 0.2%
Value $110M Shares 1,507,894 Share Price $73.16 * Est. Cost/Share $37.28 Unrealized @ Report Date +84.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $107M Shares 693,582 Share Price $154.00 * Est. Cost/Share $83.57 Unrealized @ Report Date +88.1%
RNG RINGCENTRAL INC 0.2%
Value $105M Shares 1,658,597 Share Price $63.50 * Est. Cost/Share $22.73 Unrealized @ Report Date +157.7%
— LAM RESEARCH CORP 0.2%
Value $105M Shares 515,529 Share Price $203.16 Est. Cost/Share $135.56 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $104M Shares 3,043,487 Share Price $34.32 * Est. Cost/Share $27.35 Unrealized @ Report Date +1.2%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $104M Shares 426,758 Share Price $243.70 Est. Cost/Share $206.24 Unrealized @ Report Date —
— SRC ENERGY INC 0.2%
Value $103M Shares 10,968,932 Share Price $9.43 Est. Cost/Share $8.47 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $103M Shares 600,638 Share Price $170.92 * Est. Cost/Share $120.00 Unrealized @ Report Date +27.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $102M Shares 1,783,774 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $101M Shares 847,990 Share Price $119.62 * Est. Cost/Share $65.21 Unrealized @ Report Date +76.0%
SNPS SYNOPSYS INC 0.2%
Value $99.83M Shares 1,199,246 Share Price $83.24 * Est. Cost/Share $44.58 Unrealized @ Report Date +97.1%
NTRS NORTHERN TR CORP 0.2%
Value $99.61M Shares 965,890 Share Price $103.13 * Est. Cost/Share $52.39 Unrealized @ Report Date +58.4%
HXL HEXCEL CORP NEW 0.2%
Value $97.7M Shares 1,512,576 Share Price $64.59 Est. Cost/Share $46.30 Unrealized @ Report Date +42.2%
— EQUITY COMWLTH 0.2%
Value $96.96M Shares 3,161,456 Share Price $30.67 Est. Cost/Share $30.51 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.2%
Value $96.66M Shares 1,647,256 Share Price $58.68 * Est. Cost/Share $32.54 Unrealized @ Report Date +38.3%
MTN VAIL RESORTS INC 0.2%
Value $95.59M Shares 431,153 Share Price $221.70 Est. Cost/Share $162.67 Unrealized @ Report Date +34.6%
IPGP IPG PHOTONICS CORP 0.2%
Value $95.16M Shares 407,737 Share Price $233.38 * Est. Cost/Share $90.80 Unrealized @ Report Date +171.7%
LFUS LITTELFUSE INC 0.2%
Value $95.13M Shares 456,950 Share Price $208.18 Est. Cost/Share $105.16 Unrealized @ Report Date +99.5%
UNF UNIFIRST CORP MASS 0.2%
Value $94.63M Shares 585,427 Share Price $161.65 * Est. Cost/Share $109.02 Unrealized @ Report Date +40.8%
— BLUEBIRD BIO INC 0.2%
Value $94.57M Shares 553,852 Share Price $170.75 Est. Cost/Share $67.62 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $93.52M Shares 3,235,801 Share Price $28.90 * Est. Cost/Share $18.59 Unrealized @ Report Date +40.7%
UMBF UMB FINL CORP 0.2%
Value $93.01M Shares 1,284,842 Share Price $72.39 * Est. Cost/Share $64.42 Unrealized @ Report Date +16.3%
SAIA SAIA INC 0.2%
Value $92.27M Shares 1,227,739 Share Price $75.15 Est. Cost/Share $42.38 Unrealized @ Report Date +75.4%
FHN FIRST HORIZON NATL CORP 0.2%
Value $92.08M Shares 4,890,037 Share Price $18.83 * Est. Cost/Share $10.68 Unrealized @ Report Date +37.7%
AMZN AMAZON COM INC 0.2%
Value $91.73M Shares 63,376 Share Price $1447.35 * Est. Cost/Share $35.18 Unrealized @ Report Date +103.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $91.66M Shares 833,502 Share Price $109.97 * Est. Cost/Share $53.46 Unrealized @ Report Date +71.0%
CMA COMERICA INC 0.2%
Value $91.51M Shares 953,908 Share Price $95.93 * Est. Cost/Share $31.46 Unrealized @ Report Date +112.6%
— SOUTH ST CORP 0.2%
Value $90.78M Shares 1,064,189 Share Price $85.30 Est. Cost/Share $77.51 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.2%
Value $89.54M Shares 2,134,390 Share Price $41.95 * Est. Cost/Share $17.98 Unrealized @ Report Date +68.7%
BAX BAXTER INTL INC 0.2%
Value $89.48M Shares 1,375,835 Share Price $65.04 * Est. Cost/Share $40.34 Unrealized @ Report Date +46.0%
— INTEL CORP 0.2%
Value $89.42M Shares 35,948,000 Share Price $2.49 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ALLETE INC 0.2%
Value $89.1M Shares 1,233,189 Share Price $72.25 Est. Cost/Share $48.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $88.76M Shares 2,076,299 Share Price $42.75 Est. Cost/Share $37.10 Unrealized @ Report Date +14.7%
ANDE ANDERSONS INC 0.2%
Value $88.76M Shares 2,681,615 Share Price $33.10 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.9%
CNC CENTENE CORP DEL 0.2%
Value $88.5M Shares 828,150 Share Price $106.87 * Est. Cost/Share $30.14 Unrealized @ Report Date +73.0%
— CONCHO RES INC 0.2%
Value $88.47M Shares 588,544 Share Price $150.33 Est. Cost/Share $108.37 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.2%
Value $87.91M Shares 1,838,715 Share Price $47.81 Est. Cost/Share $49.12 Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $87.74M Shares 560,189 Share Price $156.62 * Est. Cost/Share $125.09 Unrealized @ Report Date +20.2%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $86.46M Shares 5,097,716 Share Price $16.96 Est. Cost/Share $11.18 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $86.45M Shares 624,169 Share Price $138.51 * Est. Cost/Share $130.39 Unrealized @ Report Date -0.4%
— IBERIABANK CORP 0.2%
Value $86.1M Shares 1,103,884 Share Price $78.00 Est. Cost/Share $81.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $85.62M Shares 938,060 Share Price $91.27 * Est. Cost/Share $48.29 Unrealized @ Report Date +74.6%
THO THOR INDS INC 0.2%
Value $85.56M Shares 742,860 Share Price $115.17 Est. Cost/Share $46.54 Unrealized @ Report Date +142.9%
PTC PTC INC 0.2%
Value $85.32M Shares 1,093,761 Share Price $78.01 * Est. Cost/Share $34.16 Unrealized @ Report Date +113.5%
KMT KENNAMETAL INC 0.2%
Value $85.18M Shares 2,121,043 Share Price $40.16 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $85.16M Shares 3,596,229 Share Price $23.68 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.4%
— CRANE CO 0.2%
Value $85.11M Shares 917,717 Share Price $92.74 Est. Cost/Share $70.24 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $84.72M Shares 1,108,435 Share Price $76.43 * Est. Cost/Share $52.32 Unrealized @ Report Date +30.5%
PRA PROASSURANCE CORP 0.2%
Value $84.65M Shares 1,743,480 Share Price $48.55 * Est. Cost/Share $52.93 Unrealized @ Report Date -1.8%
GDDY GODADDY INC 0.2%
Value $84.52M Shares 1,376,140 Share Price $61.42 * Est. Cost/Share $32.87 Unrealized @ Report Date +72.1%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $84.28M Shares 510,280 Share Price $165.16 * Est. Cost/Share $73.15 Unrealized @ Report Date +35.2%
ZTS ZOETIS INC 0.2%
Value $84.27M Shares 1,009,043 Share Price $83.51 * Est. Cost/Share $60.92 Unrealized @ Report Date +21.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $84.02M Shares 613,668 Share Price $136.91 * Est. Cost/Share $92.82 Unrealized @ Report Date +27.2%
GOOGL ALPHABET INC 0.2%
Value $83.5M Shares 80,506 Share Price $1037.14 * Est. Cost/Share $38.47 Unrealized @ Report Date +43.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $83.35M Shares 1,456,939 Share Price $57.21 * Est. Cost/Share $22.69 Unrealized @ Report Date +37.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $82.01M Shares 1,850,090 Share Price $44.33 * Est. Cost/Share $47.26 Unrealized @ Report Date +2.6%
SKYW SKYWEST INC 0.2%
Value $81.55M Shares 1,498,998 Share Price $54.40 Est. Cost/Share $28.80 Unrealized @ Report Date +92.0%
EGBN EAGLE BANCORP INC MD 0.2%
Value $81.28M Shares 1,358,144 Share Price $59.85 * Est. Cost/Share $32.81 Unrealized @ Report Date +47.3%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $81.16M Shares 428,124 Share Price $189.58 Est. Cost/Share $199.12 Unrealized @ Report Date -4.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $80.97M Shares 877,557 Share Price $92.27 * Est. Cost/Share $42.31 Unrealized @ Report Date +45.4%
— PINNACLE FOODS INC DEL 0.2%
Value $80.32M Shares 1,484,609 Share Price $54.10 Est. Cost/Share $52.57 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.2%
Value $79.75M Shares 1,242,218 Share Price $64.20 Est. Cost/Share $58.19 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $78.51M Shares 1,264,087 Share Price $62.11 Est. Cost/Share $36.73 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $78.32M Shares 1,840,241 Share Price $42.56 * Est. Cost/Share $27.45 Unrealized @ Report Date +47.9%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $78.08M Shares 3,718,133 Share Price $21.00 Est. Cost/Share $13.89 Unrealized @ Report Date —
NICE NICE LTD 0.2%
Value $78.06M Shares 831,077 Share Price $93.93 Est. Cost/Share $80.40 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $77.82M Shares 2,782,324 Share Price $27.97 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SOTHEBYS 0.2%
Value $77.6M Shares 1,512,300 Share Price $51.31 Est. Cost/Share $42.59 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.2%
Value $77.52M Shares 1,239,579 Share Price $62.54 * Est. Cost/Share $44.18 Unrealized @ Report Date +22.3%
ILMN ILLUMINA INC 0.2%
Value $76.86M Shares 325,102 Share Price $236.42 * Est. Cost/Share $162.51 Unrealized @ Report Date +41.0%
— WELLCARE HEALTH PLANS INC 0.2%
Value $76.6M Shares 395,614 Share Price $193.63 Est. Cost/Share $87.68 Unrealized @ Report Date —
— FERRO CORP 0.2%
Value $76.58M Shares 3,298,198 Share Price $23.22 Est. Cost/Share $20.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $76.26M Shares 441,514 Share Price $172.73 Est. Cost/Share $112.51 Unrealized @ Report Date +52.9%
— TD AMERITRADE HLDG CORP 0.2%
Value $75.91M Shares 1,281,564 Share Price $59.23 Est. Cost/Share $58.73 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $75.66M Shares 1,993,706 Share Price $37.95 * Est. Cost/Share $34.00 Unrealized @ Report Date +7.2%
— ALLERGAN PLC 0.2%
Value $75.6M Shares 449,212 Share Price $168.29 Est. Cost/Share $209.46 Unrealized @ Report Date —
PRI PRIMERICA INC 0.2%
Value $75.51M Shares 781,663 Share Price $96.60 * Est. Cost/Share $54.29 Unrealized @ Report Date +85.0%
— RED HAT INC 0.2%
Value $75.29M Shares 37,234,000 Share Price $2.02 Est. Cost/Share $1.30 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.2%
Value $75.01M Shares 2,245,820 Share Price $33.40 * Est. Cost/Share $20.65 Unrealized @ Report Date +15.6%
— ANIXTER INTL INC 0.2%
Value $74.33M Shares 981,234 Share Price $75.75 Est. Cost/Share $64.53 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $73.61M Shares 1,358,100 Share Price $54.20 * Est. Cost/Share $13.48 Unrealized @ Report Date +49.6%
FCN FTI CONSULTING INC 0.2%
Value $72.51M Shares 1,497,873 Share Price $48.41 * Est. Cost/Share $39.40 Unrealized @ Report Date +14.6%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $72.33M Shares 2,668,906 Share Price $27.10 * Est. Cost/Share $19.79 Unrealized @ Report Date +41.0%
WIX WIX COM LTD 0.2%
Value $71.93M Shares 904,220 Share Price $79.55 * Est. Cost/Share $56.08 Unrealized @ Report Date +25.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $71.81M Shares 1,073,390 Share Price $66.90 Est. Cost/Share $40.82 Unrealized @ Report Date +62.0%
AAPL APPLE INC 0.2%
Value $71.28M Shares 424,858 Share Price $167.78 * Est. Cost/Share $28.70 Unrealized @ Report Date +40.8%
WERN WERNER ENTERPRISES INC 0.2%
Value $70.95M Shares 1,943,922 Share Price $36.50 * Est. Cost/Share $27.03 Unrealized @ Report Date +44.0%
NOMD NOMAD FOODS LTD 0.2%
Value $70.52M Shares 4,480,115 Share Price $15.74 * Est. Cost/Share $13.27 Unrealized @ Report Date +24.5%
IWN ISHARES TR 0.2%
Value $70.44M Shares 577,969 Share Price $121.88 Est. Cost/Share $119.20 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $70.32M Shares 925,621 Share Price $75.97 * Est. Cost/Share $49.85 Unrealized @ Report Date +44.4%
AVY AVERY DENNISON CORP 0.2%
Value $70.16M Shares 660,281 Share Price $106.25 * Est. Cost/Share $59.58 Unrealized @ Report Date +68.9%
— SAGE THERAPEUTICS INC 0.2%
Value $70.03M Shares 434,815 Share Price $161.07 Est. Cost/Share $87.04 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $69.91M Shares 613,045 Share Price $114.04 * Est. Cost/Share $73.92 Unrealized @ Report Date +15.0%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value $69.7M Shares 974,135 Share Price $71.55 * Est. Cost/Share $28.25 Unrealized @ Report Date +100.7%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $69.55M Shares 950,768 Share Price $73.15 Est. Cost/Share $86.82 Unrealized @ Report Date —
— MINDBODY INC 0.2%
Value $69.33M Shares 1,782,110 Share Price $38.90 Est. Cost/Share $28.04 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.2%
Value $69.28M Shares 1,275,945 Share Price $54.30 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $68.94M Shares 1,709,505 Share Price $40.33 * Est. Cost/Share $43.42 Unrealized @ Report Date +12.3%
GOOG ALPHABET INC 0.1%
Value $68.26M Shares 66,157 Share Price $1031.79 * Est. Cost/Share $35.82 Unrealized @ Report Date +53.0%
— WELLS FARGO CO NEW 0.1%
Value $68.24M Shares 52,899 Share Price $1290.01 Est. Cost/Share $1179.10 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $67.91M Shares 788,439 Share Price $86.13 * Est. Cost/Share $12.98 Unrealized @ Report Date +60.8%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $67.89M Shares 2,486,835 Share Price $27.30 Est. Cost/Share $31.68 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $67.87M Shares 586,249 Share Price $115.77 * Est. Cost/Share $68.70 Unrealized @ Report Date +61.6%
SLM SLM CORP 0.1%
Value $67.77M Shares 6,045,634 Share Price $11.21 Est. Cost/Share $9.52 Unrealized @ Report Date +17.9%
MKSI MKS INSTRUMENT INC 0.1%
Value $67.39M Shares 582,731 Share Price $115.65 * Est. Cost/Share $54.35 Unrealized @ Report Date +89.7%
BKU BANKUNITED INC 0.1%
Value $67.1M Shares 1,678,365 Share Price $39.98 * Est. Cost/Share $25.64 Unrealized @ Report Date +25.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $67.07M Shares 863,216 Share Price $77.70 Est. Cost/Share $61.13 Unrealized @ Report Date +27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $66.77M Shares 682,821 Share Price $97.78 * Est. Cost/Share $74.09 Unrealized @ Report Date +51.2%
SF STIFEL FINL CORP 0.1%
Value $66.58M Shares 1,124,038 Share Price $59.23 * Est. Cost/Share $20.09 Unrealized @ Report Date +88.2%
VVV VALVOLINE INC 0.1%
Value $66.42M Shares 3,001,200 Share Price $22.13 * Est. Cost/Share $24.04 Unrealized @ Report Date -1.0%
— L3 TECHNOLOGIES INC 0.1%
Value $66.21M Shares 318,326 Share Price $208.00 Est. Cost/Share $187.68 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $66.13M Shares 309,014 Share Price $214.00 * Est. Cost/Share $133.18 Unrealized @ Report Date +51.0%
— PACWEST BANCORP DEL 0.1%
Value $65.72M Shares 1,326,762 Share Price $49.53 Est. Cost/Share $41.03 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $65.08M Shares 812,016 Share Price $80.15 * Est. Cost/Share $55.57 Unrealized @ Report Date +35.6%
— MANTECH INTL CORP 0.1%
Value $65.04M Shares 1,172,460 Share Price $55.47 Est. Cost/Share $34.33 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $64.84M Shares 1,469,636 Share Price $44.12 Est. Cost/Share $30.90 Unrealized @ Report Date +42.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $64.56M Shares 643,921 Share Price $100.26 * Est. Cost/Share $53.86 Unrealized @ Report Date +61.5%
— AZUL S A 0.1%
Value $63.86M Shares 1,837,661 Share Price $34.75 Est. Cost/Share $21.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $63.64M Shares 384,636 Share Price $165.45 * Est. Cost/Share $21.37 Unrealized @ Report Date +44.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $63.21M Shares 607,828 Share Price $104.00 * Est. Cost/Share $85.56 Unrealized @ Report Date +11.5%
META FACEBOOK INC 0.1%
Value $63.19M Shares 395,462 Share Price $159.79 * Est. Cost/Share $88.73 Unrealized @ Report Date +101.0%
— ENCORE WIRE CORP 0.1%
Value $62.97M Shares 1,110,498 Share Price $56.70 Est. Cost/Share $38.60 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $62.73M Shares 898,910 Share Price $69.79 * Est. Cost/Share $56.02 Unrealized @ Report Date +12.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $62.26M Shares 929,942 Share Price $66.95 * Est. Cost/Share $69.20 Unrealized @ Report Date +0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $62.13M Shares 419,965 Share Price $147.94 * Est. Cost/Share $119.73 Unrealized @ Report Date +16.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $61.88M Shares 4,031,413 Share Price $15.35 Est. Cost/Share $13.71 Unrealized @ Report Date +13.8%
MTG MGIC INVT CORP WIS 0.1%
Value $61.75M Shares 4,749,938 Share Price $13.00 * Est. Cost/Share $9.61 Unrealized @ Report Date +47.3%
CBRE CBRE GROUP INC 0.1%
Value $61.73M Shares 1,307,329 Share Price $47.22 * Est. Cost/Share $28.38 Unrealized @ Report Date +60.5%
POST POST HLDGS INC 0.1%
Value $61.53M Shares 812,120 Share Price $75.76 * Est. Cost/Share $53.82 Unrealized @ Report Date -6.0%
— SUMMIT MATLS INC 0.1%
Value $61.24M Shares 2,022,306 Share Price $30.28 Est. Cost/Share $27.08 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $60.97M Shares 752,005 Share Price $81.07 * Est. Cost/Share $84.11 Unrealized @ Report Date +2.0%
— NOBLE ENERGY INC 0.1%
Value $60.89M Shares 2,009,700 Share Price $30.30 Est. Cost/Share $34.66 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $60.48M Shares 1,800,143 Share Price $33.60 * Est. Cost/Share $25.95 Unrealized @ Report Date +4.8%
— UNIT CORP 0.1%
Value $60.47M Shares 3,060,230 Share Price $19.76 Est. Cost/Share $23.63 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $60.42M Shares 828,874 Share Price $72.90 * Est. Cost/Share $35.46 Unrealized @ Report Date +81.2%
BOH BANK HAWAII CORP 0.1%
Value $60.31M Shares 725,798 Share Price $83.10 * Est. Cost/Share $61.01 Unrealized @ Report Date +1.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $59.73M Shares 294,974 Share Price $202.50 Est. Cost/Share $146.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $59.6M Shares 978,190 Share Price $60.93 * Est. Cost/Share $23.37 Unrealized @ Report Date +91.4%
— POLYONE CORP 0.1%
Value $59.55M Shares 1,400,502 Share Price $42.52 Est. Cost/Share $39.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $59.54M Shares 1,566,749 Share Price $38.00 Est. Cost/Share $43.14 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $59.23M Shares 928,448 Share Price $63.80 * Est. Cost/Share $37.63 Unrealized @ Report Date +52.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $58.97M Shares 279,547 Share Price $210.96 * Est. Cost/Share $175.03 Unrealized @ Report Date +14.3%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $58.8M Shares 1,527,763 Share Price $38.49 Est. Cost/Share $23.79 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $58.8M Shares 1,254,323 Share Price $46.88 Est. Cost/Share $33.61 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $58.71M Shares 1,094,440 Share Price $53.64 * Est. Cost/Share $32.05 Unrealized @ Report Date +54.7%
CDW CDW CORP 0.1%
Value $58.51M Shares 832,114 Share Price $70.31 * Est. Cost/Share $38.45 Unrealized @ Report Date +72.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $58.27M Shares 739,788 Share Price $78.76 Est. Cost/Share $58.03 Unrealized @ Report Date +37.6%
OGS ONE GAS INC 0.1%
Value $57.96M Shares 877,907 Share Price $66.02 Est. Cost/Share $56.39 Unrealized @ Report Date +19.3%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $57.82M Shares 1,018,912 Share Price $56.75 * Est. Cost/Share $38.97 Unrealized @ Report Date +39.5%
CC CHEMOURS CO 0.1%
Value $57.24M Shares 1,175,220 Share Price $48.71 * Est. Cost/Share $31.45 Unrealized @ Report Date +16.8%
— WABCO HLDGS INC 0.1%
Value $57.17M Shares 427,057 Share Price $133.87 Est. Cost/Share $113.79 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $57.15M Shares 3,864,401 Share Price $14.79 Est. Cost/Share $15.30 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $56.74M Shares 540,788 Share Price $104.92 * Est. Cost/Share $43.43 Unrealized @ Report Date +122.5%
TRS TRIMAS CORP 0.1%
Value $56.73M Shares 2,161,300 Share Price $26.25 Est. Cost/Share $24.63 Unrealized @ Report Date +5.1%
KEY KEYCORP NEW 0.1%
Value $56.69M Shares 2,899,714 Share Price $19.55 * Est. Cost/Share $12.12 Unrealized @ Report Date +20.5%
— CALLON PETE CO DEL 0.1%
Value $56.55M Shares 4,271,055 Share Price $13.24 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $56.09M Shares 34,933,000 Share Price $1.61 Est. Cost/Share $1.39 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $55.92M Shares 721,970 Share Price $77.45 Est. Cost/Share $54.48 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $55.73M Shares 1,000,226 Share Price $55.72 * Est. Cost/Share $39.11 Unrealized @ Report Date +32.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $55.57M Shares 527,307 Share Price $105.38 * Est. Cost/Share $43.62 Unrealized @ Report Date +83.5%
TKR TIMKEN CO 0.1%
Value $55.55M Shares 1,218,249 Share Price $45.60 * Est. Cost/Share $45.01 Unrealized @ Report Date +6.9%
GMED GLOBUS MED INC 0.1%
Value $55.5M Shares 1,113,982 Share Price $49.82 * Est. Cost/Share $46.86 Unrealized @ Report Date +0.3%
— RED HAT INC 0.1%
Value $55.37M Shares 370,325 Share Price $149.51 Est. Cost/Share $88.93 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $54.97M Shares 1,010,109 Share Price $54.42 * Est. Cost/Share $48.09 Unrealized @ Report Date -0.1%
— DDR CORP 0.1%
Value $54.87M Shares 7,485,560 Share Price $7.33 Est. Cost/Share $13.48 Unrealized @ Report Date —
— NOVELLUS SYS INC 0.1%
Value $54.84M Shares 9,060,000 Share Price $6.05 Est. Cost/Share $2.79 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $54.79M Shares 1,639,815 Share Price $33.41 Est. Cost/Share $36.90 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $54.66M Shares 2,171,595 Share Price $25.17 Est. Cost/Share $21.59 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $54.61M Shares 1,272,345 Share Price $42.92 * Est. Cost/Share $26.72 Unrealized @ Report Date +5.0%
— FBL FINL GROUP INC 0.1%
Value $54.44M Shares 785,036 Share Price $69.35 Est. Cost/Share $65.57 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $54.17M Shares 357,901 Share Price $151.35 * Est. Cost/Share $98.48 Unrealized @ Report Date +48.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $54.17M Shares 1,711,471 Share Price $31.65 Est. Cost/Share $18.29 Unrealized @ Report Date +71.1%
— HARRIS CORP DEL 0.1%
Value $53.85M Shares 333,925 Share Price $161.28 Est. Cost/Share $139.57 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $53.76M Shares 888,060 Share Price $60.54 * Est. Cost/Share $43.16 Unrealized @ Report Date +25.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $53.67M Shares 1,018,683 Share Price $52.69 * Est. Cost/Share $61.45 Unrealized @ Report Date -5.4%
SRE SEMPRA ENERGY 0.1%
Value $53.62M Shares 482,076 Share Price $111.22 * Est. Cost/Share $36.32 Unrealized @ Report Date +15.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $53.35M Shares 1,946,995 Share Price $27.40 * Est. Cost/Share $17.59 Unrealized @ Report Date +22.0%
— TECH DATA CORP 0.1%
Value $53.19M Shares 624,850 Share Price $85.13 Est. Cost/Share $80.19 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $52.84M Shares 999,610 Share Price $52.86 Est. Cost/Share $45.16 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $52.47M Shares 459,810 Share Price $114.10 * Est. Cost/Share $80.70 Unrealized @ Report Date +35.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $52.31M Shares 279,496 Share Price $187.17 Est. Cost/Share $169.76 Unrealized @ Report Date +11.3%
AMSF AMERISAFE INC 0.1%
Value $52.26M Shares 945,825 Share Price $55.25 * Est. Cost/Share $31.16 Unrealized @ Report Date -0.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $52.16M Shares 421,357 Share Price $123.80 * Est. Cost/Share $80.29 Unrealized @ Report Date +23.7%
TGNA TEGNA INC 0.1%
Value $51.91M Shares 4,557,246 Share Price $11.39 * Est. Cost/Share $15.53 Unrealized @ Report Date -12.1%
DIOD DIODES INC 0.1%
Value $51.86M Shares 1,702,594 Share Price $30.46 Est. Cost/Share $22.33 Unrealized @ Report Date +34.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $51.8M Shares 977,857 Share Price $52.97 * Est. Cost/Share $55.59 Unrealized @ Report Date +2.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $51.69M Shares 281,647 Share Price $183.54 Est. Cost/Share $131.55 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.1%
Value $51.38M Shares 445,322 Share Price $115.37 Est. Cost/Share $28.13 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.86M Shares 364,509 Share Price $139.52 * Est. Cost/Share $30.89 Unrealized @ Report Date +40.6%
ALG ALAMO GROUP INC 0.1%
Value $50.69M Shares 461,227 Share Price $109.90 Est. Cost/Share $52.99 Unrealized @ Report Date +105.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $50.66M Shares 591,152 Share Price $85.69 Est. Cost/Share $48.48 Unrealized @ Report Date +73.9%
BKNG BOOKING HLDGS INC 0.1%
Value $50.37M Shares 24,210 Share Price $2080.38 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $50.17M Shares 38,113,000 Share Price $1.32 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $50.01M Shares 741,337 Share Price $67.46 Est. Cost/Share $43.96 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $49.92M Shares 1,725,047 Share Price $28.94 Est. Cost/Share $23.92 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $49.9M Shares 1,195,829 Share Price $41.73 * Est. Cost/Share $34.52 Unrealized @ Report Date +3.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $49.88M Shares 494,372 Share Price $100.90 * Est. Cost/Share $62.44 Unrealized @ Report Date +31.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $49.79M Shares 826,804 Share Price $60.22 Est. Cost/Share $48.78 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $49.72M Shares 214,683 Share Price $231.59 * Est. Cost/Share $2.14 Unrealized @ Report Date +172.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $49.65M Shares 812,958 Share Price $61.07 Est. Cost/Share $35.62 Unrealized @ Report Date +74.0%
GVA GRANITE CONSTR INC 0.1%
Value $49.14M Shares 879,637 Share Price $55.86 * Est. Cost/Share $44.22 Unrealized @ Report Date +39.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $49.13M Shares 143,759 Share Price $341.73 Est. Cost/Share $319.82 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $49.12M Shares 417,225 Share Price $117.74 Est. Cost/Share $69.67 Unrealized @ Report Date +68.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $49.11M Shares 633,889 Share Price $77.47 * Est. Cost/Share $58.70 Unrealized @ Report Date -4.5%
— GARDNER DENVER HLDGS INC 0.1%
Value $48.83M Shares 1,591,515 Share Price $30.68 Est. Cost/Share $32.88 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $48.53M Shares 212,077 Share Price $228.81 Est. Cost/Share $183.43 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $48.49M Shares 937,910 Share Price $51.70 * Est. Cost/Share $33.15 Unrealized @ Report Date +61.1%
RDN RADIAN GROUP INC 0.1%
Value $48.25M Shares 2,534,295 Share Price $19.04 * Est. Cost/Share $13.32 Unrealized @ Report Date +30.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $48.18M Shares 1,143,345 Share Price $42.14 * Est. Cost/Share $31.33 Unrealized @ Report Date +41.6%
— PROOFPOINT INC 0.1%
Value $47.8M Shares 420,613 Share Price $113.65 Est. Cost/Share $75.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $47.53M Shares 1,357,330 Share Price $35.02 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.0%
PLNT PLANET FITNESS INC 0.1%
Value $47.52M Shares 1,258,075 Share Price $37.77 * Est. Cost/Share $20.70 Unrealized @ Report Date +69.3%
— ADTRAN INC 0.1%
Value $47.48M Shares 3,053,150 Share Price $15.55 Est. Cost/Share $18.66 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $47.42M Shares 2,077,085 Share Price $22.83 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.1%
VMC VULCAN MATLS CO 0.1%
Value $47.34M Shares 414,638 Share Price $114.17 * Est. Cost/Share $111.60 Unrealized @ Report Date +5.3%
FICO FAIR ISAAC CORP 0.1%
Value $47.27M Shares 279,095 Share Price $169.37 Est. Cost/Share $135.84 Unrealized @ Report Date +22.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $47.24M Shares 569,600 Share Price $82.93 Est. Cost/Share $84.41 Unrealized @ Report Date +0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $47.19M Shares 825,011 Share Price $57.20 * Est. Cost/Share $51.17 Unrealized @ Report Date +5.3%
BC BRUNSWICK CORP 0.1%
Value $47.09M Shares 792,973 Share Price $59.39 * Est. Cost/Share $43.13 Unrealized @ Report Date +18.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $46.56M Shares 190,768 Share Price $244.05 * Est. Cost/Share $25.37 Unrealized @ Report Date +62.7%
YELP YELP INC 0.1%
Value $46.49M Shares 1,113,620 Share Price $41.75 * Est. Cost/Share $43.36 Unrealized @ Report Date +0.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value $46.4M Shares 2,404,347 Share Price $19.30 * Est. Cost/Share $16.28 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $46.36M Shares 306,524 Share Price $151.24 * Est. Cost/Share $64.59 Unrealized @ Report Date +83.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $46.35M Shares 1,230,213 Share Price $37.68 Est. Cost/Share $24.47 Unrealized @ Report Date +51.3%
HEI/A HEICO CORP NEW 0.1%
Value $46.14M Shares 650,296 Share Price $70.95 * Est. Cost/Share $31.03 Unrealized @ Report Date +72.0%
— MERITOR INC 0.1%
Value $46.03M Shares 2,238,914 Share Price $20.56 Est. Cost/Share $12.05 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $46.01M Shares 388,590 Share Price $118.40 * Est. Cost/Share $52.38 Unrealized @ Report Date +8.0%
— KLX INC 0.1%
Value $45.96M Shares 646,764 Share Price $71.06 Est. Cost/Share $68.16 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $45.95M Shares 3,055,299 Share Price $15.04 Est. Cost/Share $8.18 Unrealized @ Report Date +86.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $45.73M Shares 477,303 Share Price $95.82 * Est. Cost/Share $85.67 Unrealized @ Report Date +1.4%
FULT FULTON FINL CORP PA 0.1%
Value $45.4M Shares 2,557,957 Share Price $17.75 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $45.38M Shares 926,551 Share Price $48.98 * Est. Cost/Share $37.78 Unrealized @ Report Date +39.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $45.25M Shares 768,309 Share Price $58.89 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.0%
— COUPA SOFTWARE INC 0.1%
Value $45.23M Shares 991,485 Share Price $45.62 Est. Cost/Share $31.17 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $45.03M Shares 1,052,284 Share Price $42.79 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.0%
TDC TERADATA CORP DEL 0.1%
Value $44.97M Shares 1,133,511 Share Price $39.67 Est. Cost/Share $31.76 Unrealized @ Report Date +24.0%
— MAGELLAN HEALTH INC 0.1%
Value $44.74M Shares 417,740 Share Price $107.10 Est. Cost/Share $58.63 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $44.62M Shares 944,638 Share Price $47.23 * Est. Cost/Share $45.81 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE INC 0.1%
Value $44.58M Shares 469,767 Share Price $94.90 * Est. Cost/Share $97.23 Unrealized @ Report Date +7.8%
PUMP PROPETRO HLDG CORP 0.1%
Value $44.56M Shares 2,804,509 Share Price $15.89 * Est. Cost/Share $15.48 Unrealized @ Report Date +16.8%
— VERINT SYS INC 0.1%
Value $44.48M Shares 1,044,136 Share Price $42.60 Est. Cost/Share $38.40 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $44.44M Shares 1,514,070 Share Price $29.35 * Est. Cost/Share $12.44 Unrealized @ Report Date +65.0%
MSTR MICROSTRATEGY INC 0.1%
Value $44.41M Shares 344,301 Share Price $128.99 * Est. Cost/Share $15.76 Unrealized @ Report Date -14.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $44.41M Shares 518,833 Share Price $85.59 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.7%
LKFN LAKELAND FINL CORP 0.1%
Value $43.87M Shares 948,872 Share Price $46.23 * Est. Cost/Share $21.25 Unrealized @ Report Date +81.7%
— DOMINION ENERGY INC 0.1%
Value $43.73M Shares 942,155 Share Price $46.41 Est. Cost/Share $50.39 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.71M Shares 409,541 Share Price $106.74 Est. Cost/Share $60.14 Unrealized @ Report Date +79.2%
PRSU VIAD CORP 0.1%
Value $43.68M Shares 832,799 Share Price $52.45 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $43.58M Shares 422,863 Share Price $103.05 Est. Cost/Share $82.22 Unrealized @ Report Date +26.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.52M Shares 540,604 Share Price $80.50 * Est. Cost/Share $45.34 Unrealized @ Report Date +55.7%
TXNM PNM RES INC 0.1%
Value $43.44M Shares 1,135,694 Share Price $38.25 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $43.06M Shares 394,954 Share Price $109.04 Est. Cost/Share $107.64 Unrealized @ Report Date +1.1%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $42.99M Shares 690,483 Share Price $62.26 Est. Cost/Share $56.97 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $42.99M Shares 468,802 Share Price $91.70 Est. Cost/Share $36.56 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.96M Shares 236,661 Share Price $181.52 * Est. Cost/Share $23.47 Unrealized @ Report Date +18.4%
MSCI MSCI INC 0.1%
Value $42.9M Shares 286,991 Share Price $149.47 * Est. Cost/Share $96.42 Unrealized @ Report Date +36.9%
NI NISOURCE INC 0.1%
Value $42.76M Shares 1,788,227 Share Price $23.91 * Est. Cost/Share $12.77 Unrealized @ Report Date +43.3%
TRU TRANSUNION 0.1%
Value $42.37M Shares 746,143 Share Price $56.78 Est. Cost/Share $38.24 Unrealized @ Report Date +45.5%
UFI UNIFI INC 0.1%
Value $41.82M Shares 1,153,636 Share Price $36.25 Est. Cost/Share $29.89 Unrealized @ Report Date +19.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $41.78M Shares 464,721 Share Price $89.90 * Est. Cost/Share $84.18 Unrealized @ Report Date +11.4%
FAST FASTENAL CO 0.1%
Value $41.52M Shares 760,630 Share Price $54.59 * Est. Cost/Share $9.03 Unrealized @ Report Date +24.3%
DAN DANA INCORPORATED 0.1%
Value $41.31M Shares 1,603,778 Share Price $25.76 * Est. Cost/Share $15.11 Unrealized @ Report Date +63.9%
BRKR BRUKER CORP 0.1%
Value $41.29M Shares 1,379,991 Share Price $29.92 * Est. Cost/Share $20.93 Unrealized @ Report Date +50.8%
— OASIS PETE INC NEW 0.1%
Value $41.26M Shares 5,094,167 Share Price $8.10 Est. Cost/Share $9.02 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $41.19M Shares 908,579 Share Price $45.33 Est. Cost/Share $30.31 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $41.09M Shares 411,293 Share Price $99.90 Est. Cost/Share $99.06 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $41.06M Shares 816,144 Share Price $50.31 * Est. Cost/Share $63.58 Unrealized @ Report Date -7.4%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $40.99M Shares 40,632,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $40.91M Shares 224,333 Share Price $182.36 * Est. Cost/Share $86.04 Unrealized @ Report Date +84.2%
— ANTHEM INC 0.1%
Value $40.86M Shares 13,564,000 Share Price $3.01 Est. Cost/Share $1.50 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $40.54M Shares 1,032,055 Share Price $39.28 Est. Cost/Share $41.22 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $40.42M Shares 545,862 Share Price $74.05 Est. Cost/Share $59.41 Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $40.13M Shares 39,687,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $39.85M Shares 1,838,926 Share Price $21.67 * Est. Cost/Share $17.68 Unrealized @ Report Date +11.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $39.65M Shares 586,236 Share Price $67.63 * Est. Cost/Share $68.83 Unrealized @ Report Date +3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $39.03M Shares 553,010 Share Price $70.58 * Est. Cost/Share $66.49 Unrealized @ Report Date +8.3%
EXC EXELON CORP 0.1%
Value $38.94M Shares 998,166 Share Price $39.01 * Est. Cost/Share $19.43 Unrealized @ Report Date +5.7%
SSP SCRIPPS E W CO OHIO 0.1%
Value $38.81M Shares 3,237,222 Share Price $11.99 * Est. Cost/Share $13.66 Unrealized @ Report Date -19.7%
— RPM INTL INC 0.1%
Value $38.8M Shares 34,553,000 Share Price $1.12 Est. Cost/Share $1.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $38.78M Shares 949,450 Share Price $40.85 Est. Cost/Share $33.39 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $38.77M Shares 6,696,131 Share Price $5.79 * Est. Cost/Share $13.31 Unrealized @ Report Date -47.4%
WD WALKER & DUNLOP INC 0.1%
Value $38.76M Shares 652,214 Share Price $59.42 * Est. Cost/Share $28.21 Unrealized @ Report Date +44.3%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $38.68M Shares 607,074 Share Price $63.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $38.63M Shares 2,285,499 Share Price $16.90 * Est. Cost/Share $7.07 Unrealized @ Report Date +114.3%
FMC F M C CORP 0.1%
Value $38.56M Shares 503,658 Share Price $76.57 * Est. Cost/Share $62.70 Unrealized @ Report Date -3.2%
WWD WOODWARD INC 0.1%
Value $38.55M Shares 537,912 Share Price $71.66 Est. Cost/Share $45.69 Unrealized @ Report Date +56.6%
CULP CULP INC 0.1%
Value $38.53M Shares 1,261,345 Share Price $30.55 * Est. Cost/Share $24.78 Unrealized @ Report Date +8.1%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $38.45M Shares 1,209,208 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $38.37M Shares 2,521,247 Share Price $15.22 Est. Cost/Share $15.93 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $38.35M Shares 1,403,232 Share Price $27.33 Est. Cost/Share $44.97 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $38.3M Shares 833,453 Share Price $45.95 Est. Cost/Share $33.98 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $38.1M Shares 513,090 Share Price $74.26 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.0%
PODD INSULET CORP 0.1%
Value $38.02M Shares 438,570 Share Price $86.68 * Est. Cost/Share $71.82 Unrealized @ Report Date +8.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $38M Shares 883,272 Share Price $43.02 Est. Cost/Share $37.27 Unrealized @ Report Date +17.5%
RES RPC INC 0.1%
Value $37.97M Shares 2,106,063 Share Price $18.03 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $37.88M Shares 796,655 Share Price $47.55 Est. Cost/Share $37.93 Unrealized @ Report Date +23.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $37.74M Shares 427,455 Share Price $88.29 * Est. Cost/Share $80.19 Unrealized @ Report Date +13.8%
ULTA ULTA BEAUTY INC 0.1%
Value $37.7M Shares 184,565 Share Price $204.27 * Est. Cost/Share $217.07 Unrealized @ Report Date -0.3%
TREE LENDINGTREE INC NEW 0.1%
Value $37.48M Shares 114,218 Share Price $328.15 Est. Cost/Share $101.64 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $37.47M Shares 1,426,796 Share Price $26.26 * Est. Cost/Share $15.38 Unrealized @ Report Date +87.8%
— ILG INC 0.1%
Value $37.41M Shares 1,202,363 Share Price $31.11 Est. Cost/Share $18.38 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $37.3M Shares 424,159 Share Price $87.95 Est. Cost/Share $87.95 Unrealized @ Report Date -0.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $37.16M Shares 1,864,528 Share Price $19.93 * Est. Cost/Share $12.18 Unrealized @ Report Date +25.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $36.96M Shares 841,877 Share Price $43.90 * Est. Cost/Share $20.85 Unrealized @ Report Date +25.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $36.94M Shares 578,110 Share Price $63.90 * Est. Cost/Share $70.14 Unrealized @ Report Date -3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $36.94M Shares 949,578 Share Price $38.90 * Est. Cost/Share $20.22 Unrealized @ Report Date +60.4%
MYRG MYR GROUP INC DEL 0.1%
Value $36.89M Shares 1,196,799 Share Price $30.82 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.3%
MAC MACERICH CO 0.1%
Value $36.45M Shares 650,603 Share Price $56.02 Est. Cost/Share $83.34 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $35.99M Shares 1,410,247 Share Price $25.52 Est. Cost/Share $37.14 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $35.93M Shares 1,032,394 Share Price $34.80 * Est. Cost/Share $12.47 Unrealized @ Report Date +160.8%
— GENESEE & WYO INC 0.1%
Value $35.87M Shares 506,757 Share Price $70.79 Est. Cost/Share $67.43 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $35.7M Shares 672,750 Share Price $53.07 Est. Cost/Share $43.16 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $35.63M Shares 3,700,465 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $35.58M Shares 1,360,165 Share Price $26.16 * Est. Cost/Share $13.27 Unrealized @ Report Date +2.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $35.52M Shares 620,141 Share Price $57.28 * Est. Cost/Share $50.32 Unrealized @ Report Date +8.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $35.31M Shares 3,382,061 Share Price $10.44 Est. Cost/Share $13.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $35.29M Shares 316,483 Share Price $111.52 * Est. Cost/Share $73.31 Unrealized @ Report Date +43.5%
MGEE MGE ENERGY INC 0.1%
Value $34.9M Shares 622,008 Share Price $56.10 * Est. Cost/Share $41.98 Unrealized @ Report Date +14.7%
MTZ MASTEC INC 0.1%
Value $34.85M Shares 740,753 Share Price $47.05 * Est. Cost/Share $44.61 Unrealized @ Report Date +13.6%
— GLATFELTER 0.1%
Value $34.82M Shares 1,696,214 Share Price $20.53 Est. Cost/Share $19.55 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $34.72M Shares 380,023 Share Price $91.37 Est. Cost/Share $78.98 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $34.71M Shares 1,187,435 Share Price $29.23 Est. Cost/Share $27.66 Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $34.48M Shares 1,772,830 Share Price $19.45 Est. Cost/Share $19.75 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $34.07M Shares 3,925,583 Share Price $8.68 Est. Cost/Share $8.48 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $33.95M Shares 643,839 Share Price $52.73 * Est. Cost/Share $32.76 Unrealized @ Report Date +64.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $33.95M Shares 1,156,144 Share Price $29.36 Est. Cost/Share $23.48 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $33.9M Shares 1,130,273 Share Price $29.99 * Est. Cost/Share $18.01 Unrealized @ Report Date +44.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.73M Shares 1,919,676 Share Price $17.57 * Est. Cost/Share $12.83 Unrealized @ Report Date +32.7%
— GW PHARMACEUTICALS PLC 0.1%
Value $33.69M Shares 298,975 Share Price $112.67 Est. Cost/Share $125.47 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $33.6M Shares 557,278 Share Price $60.30 * Est. Cost/Share $28.70 Unrealized @ Report Date +98.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.54M Shares 81,250 Share Price $412.82 * Est. Cost/Share $101.26 Unrealized @ Report Date +37.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $33.51M Shares 337,142 Share Price $99.40 * Est. Cost/Share $64.21 Unrealized @ Report Date +7.0%
— TORCHMARK CORP 0.1%
Value $33.44M Shares 397,317 Share Price $84.17 Est. Cost/Share $64.69 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $33.21M Shares 931,533 Share Price $35.65 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.1%
— NUVASIVE INC 0.1%
Value $33.2M Shares 635,839 Share Price $52.21 Est. Cost/Share $58.91 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.01M Shares 795,401 Share Price $41.50 * Est. Cost/Share $38.25 Unrealized @ Report Date +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32.95M Shares 165,183 Share Price $199.48 * Est. Cost/Share $153.78 Unrealized @ Report Date +33.5%
PRLB PROTO LABS INC 0.1%
Value $32.94M Shares 280,200 Share Price $117.55 * Est. Cost/Share $72.89 Unrealized @ Report Date +55.0%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $32.86M Shares 689,585 Share Price $47.65 Est. Cost/Share $48.51 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $32.77M Shares 632,321 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $32.57M Shares 220,749 Share Price $147.54 * Est. Cost/Share $137.61 Unrealized @ Report Date -2.5%
— CREE INC 0.1%
Value $32.5M Shares 806,159 Share Price $40.31 Est. Cost/Share $32.45 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $32.45M Shares 584,872 Share Price $55.49 * Est. Cost/Share $29.07 Unrealized @ Report Date +43.6%
GBX GREENBRIER COS INC 0.1%
Value $32.44M Shares 645,652 Share Price $50.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.4%
— VENATOR MATLS PLC 0.1%
Value $32.37M Shares 1,789,352 Share Price $18.09 Est. Cost/Share $22.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $32.31M Shares 639,848 Share Price $50.50 * Est. Cost/Share $29.18 Unrealized @ Report Date +36.8%
— NABORS INDUSTRIES LTD 0.1%
Value $32.3M Shares 4,621,152 Share Price $6.99 Est. Cost/Share $9.02 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $32.2M Shares 983,293 Share Price $32.75 Est. Cost/Share $40.62 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $32.16M Shares 278,040 Share Price $115.65 * Est. Cost/Share $87.06 Unrealized @ Report Date +18.6%
KMPR KEMPER CORP DEL 0.1%
Value $32.06M Shares 562,479 Share Price $57.00 * Est. Cost/Share $50.17 Unrealized @ Report Date +22.4%
AZZ AZZ INC 0.1%
Value $31.8M Shares 727,787 Share Price $43.70 * Est. Cost/Share $47.39 Unrealized @ Report Date -15.6%
MAN MANPOWERGROUP INC 0.1%
Value $31.77M Shares 276,056 Share Price $115.10 * Est. Cost/Share $101.96 Unrealized @ Report Date +21.2%
GTN GRAY TELEVISION INC 0.1%
Value $31.71M Shares 2,496,878 Share Price $12.70 * Est. Cost/Share $13.09 Unrealized @ Report Date +15.2%
— APTIV PLC 0.1%
Value $31.7M Shares 373,103 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $31.48M Shares 1,169,834 Share Price $26.91 * Est. Cost/Share $14.44 Unrealized @ Report Date +120.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $31.41M Shares 656,812 Share Price $47.82 * Est. Cost/Share $30.68 Unrealized @ Report Date +7.7%
— WELLTOWER INC 0.1%
Value $31.34M Shares 563,231 Share Price $55.64 Est. Cost/Share $62.21 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $31.31M Shares 31,384,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $31.21M Shares 349,073 Share Price $89.41 * Est. Cost/Share $35.87 Unrealized @ Report Date +53.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $31.05M Shares 242,261 Share Price $128.15 * Est. Cost/Share $95.87 Unrealized @ Report Date +13.0%
NVR NVR INC 0.1%
Value $30.98M Shares 11,064 Share Price $2799.98 * Est. Cost/Share $1598.77 Unrealized @ Report Date +98.9%
— STATE BK FINL CORP 0.1%
Value $30.86M Shares 1,028,339 Share Price $30.01 Est. Cost/Share $22.21 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $30.83M Shares 1,135,621 Share Price $27.15 * Est. Cost/Share $15.48 Unrealized @ Report Date +45.8%
CPF CENTRAL PAC FINL CORP 0.1%
Value $30.77M Shares 1,081,269 Share Price $28.46 * Est. Cost/Share $12.73 Unrealized @ Report Date +65.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $30.69M Shares 454,711 Share Price $67.50 * Est. Cost/Share $69.07 Unrealized @ Report Date +0.0%
WNC WABASH NATL CORP 0.1%
Value $30.42M Shares 1,461,726 Share Price $20.81 * Est. Cost/Share $16.88 Unrealized @ Report Date +12.8%
— COTT CORP QUE 0.1%
Value $30.37M Shares 2,063,239 Share Price $14.72 Est. Cost/Share $10.17 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $30.35M Shares 406,756 Share Price $74.61 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.4%
TPH TRI POINTE GROUP INC 0.1%
Value $30.29M Shares 1,843,468 Share Price $16.43 * Est. Cost/Share $13.02 Unrealized @ Report Date +32.0%
UNP UNION PAC CORP 0.1%
Value $30.19M Shares 224,551 Share Price $134.43 * Est. Cost/Share $72.04 Unrealized @ Report Date +56.9%
— BMC STK HLDGS INC 0.1%
Value $30.18M Shares 1,543,837 Share Price $19.55 Est. Cost/Share $22.16 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $30.03M Shares 1,740,986 Share Price $17.25 * Est. Cost/Share $7.11 Unrealized @ Report Date +23.4%
CF CF INDS HLDGS INC 0.1%
Value $29.87M Shares 791,583 Share Price $37.73 * Est. Cost/Share $25.76 Unrealized @ Report Date +29.7%
— AMC ENTMT HLDGS INC 0.1%
Value $29.83M Shares 2,123,251 Share Price $14.05 Est. Cost/Share $14.94 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $29.83M Shares 373,792 Share Price $79.80 * Est. Cost/Share $44.05 Unrealized @ Report Date +29.2%
— UNIVAR INC 0.1%
Value $29.78M Shares 1,073,136 Share Price $27.75 Est. Cost/Share $21.32 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $29.69M Shares 738,621 Share Price $40.20 Est. Cost/Share $37.32 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $29.58M Shares 284,040 Share Price $104.15 * Est. Cost/Share $79.79 Unrealized @ Report Date +11.0%
CIEN CIENA CORP 0.1%
Value $29.46M Shares 1,137,371 Share Price $25.90 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $29.41M Shares 645,730 Share Price $45.55 * Est. Cost/Share $41.33 Unrealized @ Report Date +4.5%
— VERSUM MATLS INC 0.1%
Value $29.39M Shares 781,004 Share Price $37.63 Est. Cost/Share $38.62 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $29.04M Shares 28,627,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $29M Shares 661,459 Share Price $43.84 * Est. Cost/Share $29.12 Unrealized @ Report Date +46.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $28.76M Shares 963,615 Share Price $29.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +26.4%
EQT EQT CORP 0.1%
Value $28.64M Shares 602,928 Share Price $47.51 * Est. Cost/Share $26.55 Unrealized @ Report Date -0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $28.44M Shares 150,920 Share Price $188.43 * Est. Cost/Share $139.45 Unrealized @ Report Date +21.4%
— CENTERSTATE BK CORP 0.1%
Value $28.33M Shares 1,067,954 Share Price $26.53 Est. Cost/Share $26.42 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $28.3M Shares 28,620,000 Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $28.19M Shares 699,457 Share Price $40.30 * Est. Cost/Share $32.78 Unrealized @ Report Date +15.1%
PSX PHILLIPS 66 0.1%
Value $28.16M Shares 293,569 Share Price $95.92 * Est. Cost/Share $64.00 Unrealized @ Report Date +11.7%
— BARNES GROUP INC 0.1%
Value $28.06M Shares 468,521 Share Price $59.89 Est. Cost/Share $38.45 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $27.98M Shares 473,966 Share Price $59.03 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
CFA VICTORY PORTFOLIOS II 0.1%
Value $27.89M Shares 570,351 Share Price $48.89 Est. Cost/Share $40.85 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $27.8M Shares 327,802 Share Price $84.80 Est. Cost/Share $46.23 Unrealized @ Report Date +81.5%
KRG KITE RLTY GROUP TR 0.1%
Value $27.66M Shares 1,815,930 Share Price $15.23 Est. Cost/Share $24.52 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $27.61M Shares 254,990 Share Price $108.30 * Est. Cost/Share $90.62 Unrealized @ Report Date +15.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $27.48M Shares 1,027,212 Share Price $26.75 * Est. Cost/Share $19.41 Unrealized @ Report Date +2.0%
— IMMUNOMEDICS INC 0.1%
Value $27.36M Shares 1,872,840 Share Price $14.61 Est. Cost/Share $15.53 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $27.34M Shares 1,045,356 Share Price $26.15 * Est. Cost/Share $28.63 Unrealized @ Report Date -0.2%
— ANTHEM INC 0.1%
Value $27.31M Shares 508,820 Share Price $53.67 Est. Cost/Share $51.71 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $27.13M Shares 427,972 Share Price $63.39 * Est. Cost/Share $16.51 Unrealized @ Report Date +45.6%
CVGW CALAVO GROWERS INC 0.1%
Value $26.77M Shares 290,379 Share Price $92.20 * Est. Cost/Share $73.27 Unrealized @ Report Date +3.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $26.71M Shares 1,623,617 Share Price $16.45 * Est. Cost/Share $18.96 Unrealized @ Report Date -9.6%
— NEXTERA ENERGY INC 0.1%
Value $26.63M Shares 461,787 Share Price $57.66 Est. Cost/Share $51.31 Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $26.52M Shares 7,080,000 Share Price $3.75 Est. Cost/Share $2.34 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $26.49M Shares 1,282,689 Share Price $20.65 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $26.39M Shares 1,725,966 Share Price $15.29 * Est. Cost/Share $13.40 Unrealized @ Report Date +21.5%
ETN EATON CORP PLC 0.1%
Value $26.37M Shares 330,007 Share Price $79.91 * Est. Cost/Share $64.07 Unrealized @ Report Date +9.7%
VRE MACK CALI RLTY CORP 0.1%
Value $26.28M Shares 1,572,701 Share Price $16.71 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $26.28M Shares 90,303 Share Price $291.00 Est. Cost/Share $272.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $26.27M Shares 435,648 Share Price $60.30 * Est. Cost/Share $56.45 Unrealized @ Report Date -5.0%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $26.27M Shares 25,575,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $26.25M Shares 1,125,578 Share Price $23.32 Est. Cost/Share $22.98 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.1%
Value $26.19M Shares 227,701 Share Price $115.01 Est. Cost/Share $113.82 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $25.98M Shares 280,037 Share Price $92.77 * Est. Cost/Share $47.71 Unrealized @ Report Date +42.9%
— CORNERSTONE ONDEMAND INC 0.1%
Value $25.8M Shares 659,649 Share Price $39.11 Est. Cost/Share $42.63 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $25.73M Shares 339,079 Share Price $75.87 * Est. Cost/Share $46.54 Unrealized @ Report Date +70.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.72M Shares 354,683 Share Price $72.52 * Est. Cost/Share $49.29 Unrealized @ Report Date +34.0%
— ENVESTNET INC 0.1%
Value $25.69M Shares 448,411 Share Price $57.30 Est. Cost/Share $50.99 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.1%
Value $25.6M Shares 1,305,918 Share Price $19.60 Est. Cost/Share $19.78 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $25.59M Shares 646,975 Share Price $39.56 * Est. Cost/Share $23.67 Unrealized @ Report Date +17.3%
— AT HOME GROUP INC 0.1%
Value $25.59M Shares 798,572 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $25.57M Shares 214,840 Share Price $119.02 Est. Cost/Share $92.82 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $25.52M Shares 4,050,825 Share Price $6.30 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ALZA CORP 0.1%
Value $25.51M Shares 14,448,000 Share Price $1.77 Est. Cost/Share $1.22 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $25.32M Shares 213,890 Share Price $118.40 Est. Cost/Share $75.44 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.1%
Value $25.32M Shares 1,644,410 Share Price $15.40 Est. Cost/Share $28.54 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $25.27M Shares 389,140 Share Price $64.95 * Est. Cost/Share $43.25 Unrealized @ Report Date +38.9%
— INFINERA CORPORATION 0.1%
Value $25.25M Shares 2,324,856 Share Price $10.86 Est. Cost/Share $8.44 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $25.19M Shares 229,449 Share Price $109.77 Est. Cost/Share $71.08 Unrealized @ Report Date +53.9%
VEEV VEEVA SYS INC 0.1%
Value $25.11M Shares 343,889 Share Price $73.02 * Est. Cost/Share $46.66 Unrealized @ Report Date +38.5%
BKE BUCKLE INC 0.1%
Value $25.11M Shares 1,133,604 Share Price $22.15 * Est. Cost/Share $6.41 Unrealized @ Report Date +44.6%
MLAB MESA LABS INC 0.1%
Value $25.08M Shares 168,936 Share Price $148.44 * Est. Cost/Share $108.79 Unrealized @ Report Date +21.4%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $24.98M Shares 1,835,463 Share Price $13.61 Est. Cost/Share $14.66 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $24.93M Shares 621,712 Share Price $40.10 * Est. Cost/Share $25.47 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.92M Shares 397,460 Share Price $62.70 * Est. Cost/Share $44.14 Unrealized @ Report Date +9.2%
— ENGILITY HLDGS INC NEW 0.1%
Value $24.88M Shares 1,019,586 Share Price $24.40 Est. Cost/Share $25.46 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $24.84M Shares 139,377 Share Price $178.24 * Est. Cost/Share $106.55 Unrealized @ Report Date +45.2%
CVS CVS HEALTH CORP 0.1%
Value $24.81M Shares 398,780 Share Price $62.21 * Est. Cost/Share $61.53 Unrealized @ Report Date -9.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $24.65M Shares 1,744,340 Share Price $14.13 * Est. Cost/Share $6.92 Unrealized @ Report Date +58.8%
HP HELMERICH & PAYNE INC 0.1%
Value $24.57M Shares 369,151 Share Price $66.56 Est. Cost/Share $61.85 Unrealized @ Report Date +9.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.45M Shares 112,447 Share Price $217.44 * Est. Cost/Share $168.31 Unrealized @ Report Date +13.0%
— GRAMERCY PPTY TR 0.1%
Value $24.34M Shares 1,120,011 Share Price $21.73 Est. Cost/Share $29.71 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.1%
Value $23.99M Shares 400,242 Share Price $59.95 Est. Cost/Share $65.16 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.99M Shares 269,198 Share Price $89.12 * Est. Cost/Share $63.89 Unrealized @ Report Date +25.2%
— PHYSICIANS RLTY TR 0.1%
Value $23.92M Shares 1,536,371 Share Price $15.57 Est. Cost/Share $17.84 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $23.84M Shares 239,105 Share Price $99.72 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $23.71M Shares 202,982 Share Price $116.79 * Est. Cost/Share $47.61 Unrealized @ Report Date +159.3%
RRR RED ROCK RESORTS INC 0.1%
Value $23.64M Shares 807,297 Share Price $29.28 * Est. Cost/Share $23.67 Unrealized @ Report Date +38.9%
FDX FEDEX CORP 0.1%
Value $23.46M Shares 97,709 Share Price $240.11 * Est. Cost/Share $178.64 Unrealized @ Report Date +23.4%
PLXS PLEXUS CORP 0.1%
Value $23.43M Shares 392,241 Share Price $59.73 * Est. Cost/Share $39.01 Unrealized @ Report Date +57.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $23.35M Shares 402,033 Share Price $58.08 * Est. Cost/Share $33.62 Unrealized @ Report Date +37.1%
— LAM RESEARCH CORP 0.1%
Value $23.17M Shares 6,869,000 Share Price $3.37 Est. Cost/Share $1.59 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $23.11M Shares 274,304 Share Price $84.24 * Est. Cost/Share $48.99 Unrealized @ Report Date +37.6%
MNRO MONRO INC 0.1%
Value $22.96M Shares 428,285 Share Price $53.60 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.0%
FORM FORMFACTOR INC 0.1%
Value $22.94M Shares 1,680,606 Share Price $13.65 * Est. Cost/Share $11.58 Unrealized @ Report Date +24.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22.91M Shares 935,820 Share Price $24.48 Est. Cost/Share $27.52 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $22.85M Shares 799,715 Share Price $28.57 Est. Cost/Share $28.66 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.8M Shares 931,894 Share Price $24.46 Est. Cost/Share $13.11 Unrealized @ Report Date +83.9%
MTW MANITOWOC CO INC 0.0%
Value $22.62M Shares 794,764 Share Price $28.46 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $22.49M Shares 553,916 Share Price $40.60 * Est. Cost/Share $55.51 Unrealized @ Report Date -33.2%
CRM SALESFORCE COM INC 0.0%
Value $22.45M Shares 192,987 Share Price $116.30 * Est. Cost/Share $75.50 Unrealized @ Report Date +50.3%
— ELDORADO RESORTS INC 0.0%
Value $22.42M Shares 679,280 Share Price $33.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22.39M Shares 837,655 Share Price $26.73 * Est. Cost/Share $16.42 Unrealized @ Report Date +5.3%
— BECTON DICKINSON & CO 0.0%
Value $22.34M Shares 382,255 Share Price $58.43 Est. Cost/Share $55.40 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $22.21M Shares 1,073,000 Share Price $20.70 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $22.12M Shares 21,700,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.11M Shares 348,088 Share Price $63.53 * Est. Cost/Share $27.87 Unrealized @ Report Date +106.1%
— NEW YORK CMNTY CAP TR V 0.0%
Value $21.83M Shares 436,516 Share Price $50.00 Est. Cost/Share $49.06 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.79M Shares 202,942 Share Price $107.39 * Est. Cost/Share $47.83 Unrealized @ Report Date +96.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $21.74M Shares 416,277 Share Price $52.22 * Est. Cost/Share $24.35 Unrealized @ Report Date +97.7%
— NEXTERA ENERGY INC 0.0%
Value $21.47M Shares 295,320 Share Price $72.70 Est. Cost/Share $53.29 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $21.43M Shares 270,330 Share Price $79.28 * Est. Cost/Share $66.11 Unrealized @ Report Date +2.7%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $21.21M Shares 12,664,000 Share Price $1.67 Est. Cost/Share $1.34 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $21.16M Shares 664,641 Share Price $31.83 Est. Cost/Share $31.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $21.15M Shares 2,176,085 Share Price $9.72 * Est. Cost/Share $9.53 Unrealized @ Report Date -0.1%
CSX CSX CORP 0.0%
Value $20.99M Shares 376,721 Share Price $55.71 * Est. Cost/Share $13.85 Unrealized @ Report Date +21.4%
AMAT APPLIED MATLS INC 0.0%
Value $20.85M Shares 374,861 Share Price $55.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +89.5%
LEA LEAR CORP 0.0%
Value $20.79M Shares 111,726 Share Price $186.09 * Est. Cost/Share $111.58 Unrealized @ Report Date +44.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.71M Shares 52,809 Share Price $392.11 * Est. Cost/Share $76.35 Unrealized @ Report Date +66.4%
— NVIDIA CORP 0.0%
Value $20.55M Shares 1,788,000 Share Price $11.50 Est. Cost/Share $3.84 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20.48M Shares 1,345,772 Share Price $15.22 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.44M Shares 354,915 Share Price $57.59 * Est. Cost/Share $51.82 Unrealized @ Report Date +3.1%
— VITAL THERAPIES INC 0.0%
Value $20.3M Shares 2,985,536 Share Price $6.80 Est. Cost/Share $5.92 Unrealized @ Report Date —
— II VI INC 0.0%
Value $20.11M Shares 491,647 Share Price $40.90 Est. Cost/Share $43.89 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $20.07M Shares 312,810 Share Price $64.17 Est. Cost/Share $58.22 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19.99M Shares 1,074,564 Share Price $18.60 * Est. Cost/Share $10.65 Unrealized @ Report Date +60.7%
— ILLUMINA INC 0.0%
Value $19.98M Shares 18,062,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $19.98M Shares 147,140 Share Price $135.78 * Est. Cost/Share $117.26 Unrealized @ Report Date +4.6%
KSS KOHLS CORP 0.0%
Value $19.91M Shares 303,969 Share Price $65.51 * Est. Cost/Share $49.15 Unrealized @ Report Date +29.1%
MCHB HOMESTREET INC 0.0%
Value $19.74M Shares 688,952 Share Price $28.65 * Est. Cost/Share $27.19 Unrealized @ Report Date +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.67M Shares 252,347 Share Price $77.94 * Est. Cost/Share $55.41 Unrealized @ Report Date +5.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $19.59M Shares 285,596 Share Price $68.59 * Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%
— HILL ROM HLDGS INC 0.0%
Value $19.14M Shares 219,945 Share Price $87.00 Est. Cost/Share $56.70 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $19.11M Shares 675,444 Share Price $28.29 * Est. Cost/Share $23.15 Unrealized @ Report Date -9.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.09M Shares 166,844 Share Price $114.43 Est. Cost/Share $81.13 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.09M Shares 493,168 Share Price $38.70 Est. Cost/Share $32.40 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $19.04M Shares 430,512 Share Price $44.22 * Est. Cost/Share $37.77 Unrealized @ Report Date +3.3%
EOG EOG RES INC 0.0%
Value $18.96M Shares 180,152 Share Price $105.27 * Est. Cost/Share $70.61 Unrealized @ Report Date +14.5%
WMT WALMART INC 0.0%
Value $18.94M Shares 212,851 Share Price $88.97 * Est. Cost/Share $20.80 Unrealized @ Report Date +36.2%
M MACYS INC 0.0%
Value $18.81M Shares 632,339 Share Price $29.74 * Est. Cost/Share $24.73 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.0%
Value $18.7M Shares 527,013 Share Price $35.49 * Est. Cost/Share $18.55 Unrealized @ Report Date +30.6%
— L BRANDS INC 0.0%
Value $18.62M Shares 487,381 Share Price $38.21 Est. Cost/Share $60.75 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $18.59M Shares 118,863 Share Price $156.38 * Est. Cost/Share $123.38 Unrealized @ Report Date +10.8%
— 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 —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $18.38M Shares 365,774 Share Price $50.24 * Est. Cost/Share $37.40 Unrealized @ Report Date +0.4%
— TEAM INC 0.0%
Value $18.37M Shares 1,335,700 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $18.33M Shares 1,067,090 Share Price $17.18 Est. Cost/Share $33.53 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $18.3M Shares 334,700 Share Price $54.68 Est. Cost/Share $44.89 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $18.27M Shares 264,940 Share Price $68.94 * Est. Cost/Share $71.70 Unrealized @ Report Date +4.4%
— DYCOM INDS INC 0.0%
Value $18.17M Shares 14,359,000 Share Price $1.27 Est. Cost/Share $1.17 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $18.17M Shares 263,067 Share Price $69.08 Est. Cost/Share $71.69 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $18.14M Shares 1,095,608 Share Price $16.56 * Est. Cost/Share $12.32 Unrealized @ Report Date +13.7%
— ULTRA PETROLEUM CORP 0.0%
Value $18.09M Shares 4,337,148 Share Price $4.17 Est. Cost/Share $7.86 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $18.05M Shares 502,910 Share Price $35.88 * Est. Cost/Share $31.70 Unrealized @ Report Date +27.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $17.95M Shares 344,252 Share Price $52.14 * Est. Cost/Share $43.03 Unrealized @ Report Date +8.5%
DBX DROPBOX INC 0.0%
Value $17.77M Shares 568,801 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $17.77M Shares 797,653 Share Price $22.28 Est. Cost/Share $22.41 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $17.71M Shares 298,768 Share Price $59.29 * Est. Cost/Share $34.58 Unrealized @ Report Date +26.5%
WSO WATSCO INC 0.0%
Value $17.66M Shares 97,611 Share Price $180.97 * Est. Cost/Share $155.99 Unrealized @ Report Date +11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.63M Shares 245,212 Share Price $71.90 * Est. Cost/Share $51.25 Unrealized @ Report Date +21.8%
D DOMINION ENERGY INC 0.0%
Value $17.61M Shares 261,116 Share Price $67.43 * Est. Cost/Share $50.53 Unrealized @ Report Date +2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.56M Shares 301,653 Share Price $58.22 * Est. Cost/Share $39.04 Unrealized @ Report Date +29.0%
CPS COOPER STD HLDGS INC 0.0%
Value $17.56M Shares 142,998 Share Price $122.81 Est. Cost/Share $112.17 Unrealized @ Report Date +9.6%
ADBE ADOBE SYS INC 0.0%
Value $17.52M Shares 81,067 Share Price $216.07 * Est. Cost/Share $64.85 Unrealized @ Report Date +213.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.43M Shares 157,885 Share Price $110.42 Est. Cost/Share $115.03 Unrealized @ Report Date -2.1%
VOYA VOYA FINL INC 0.0%
Value $17.41M Shares 344,664 Share Price $50.50 * Est. Cost/Share $32.12 Unrealized @ Report Date +44.4%
TOL TOLL BROTHERS INC 0.0%
Value $17.39M Shares 402,187 Share Price $43.25 * Est. Cost/Share $44.84 Unrealized @ Report Date +4.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $17.35M Shares 688,531 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $17.27M Shares 1,398,253 Share Price $12.35 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $17.19M Shares 1,781,538 Share Price $9.65 Est. Cost/Share $18.39 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $17.09M Shares 324,872 Share Price $52.59 Est. Cost/Share $50.70 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $16.97M Shares 640,853 Share Price $26.48 Est. Cost/Share $20.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.97M Shares 121,917 Share Price $139.19 * Est. Cost/Share $110.00 Unrealized @ Report Date +16.4%
MOD MODINE MFG CO 0.0%
Value $16.95M Shares 801,274 Share Price $21.15 * Est. Cost/Share $12.32 Unrealized @ Report Date +84.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $16.64M Shares 838,212 Share Price $19.85 * Est. Cost/Share $19.94 Unrealized @ Report Date +4.0%
LPX LOUISIANA PAC CORP 0.0%
Value $16.62M Shares 577,828 Share Price $28.77 Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $16.53M Shares 504,298 Share Price $32.77 * Est. Cost/Share $32.86 Unrealized @ Report Date -3.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $16.45M Shares 547,291 Share Price $30.05 Est. Cost/Share $28.43 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $16.31M Shares 211,790 Share Price $77.02 * Est. Cost/Share $65.75 Unrealized @ Report Date +23.4%
ES EVERSOURCE ENERGY 0.0%
Value $16.22M Shares 275,258 Share Price $58.92 * Est. Cost/Share $42.71 Unrealized @ Report Date +5.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.13M Shares 144,698 Share Price $111.47 Est. Cost/Share $154.70 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $16.11M Shares 191,361 Share Price $84.19 * Est. Cost/Share $63.83 Unrealized @ Report Date -0.0%
— EL PASO ELEC CO 0.0%
Value $16.05M Shares 314,790 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $16.02M Shares 62,735 Share Price $255.30 Est. Cost/Share $190.00 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $15.96M Shares 537,830 Share Price $29.68 Est. Cost/Share $20.84 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $15.94M Shares 275,263 Share Price $57.89 * Est. Cost/Share $34.13 Unrealized @ Report Date +42.7%
MDU MDU RES GROUP INC 0.0%
Value $15.58M Shares 553,374 Share Price $28.16 * Est. Cost/Share $7.89 Unrealized @ Report Date +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $15.5M Shares 238,666 Share Price $64.96 * Est. Cost/Share $57.60 Unrealized @ Report Date -0.3%
CME CME GROUP INC 0.0%
Value $15.36M Shares 94,961 Share Price $161.74 * Est. Cost/Share $78.27 Unrealized @ Report Date +54.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.35M Shares 59,554 Share Price $257.77 * Est. Cost/Share $105.97 Unrealized @ Report Date +98.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15.34M Shares 1,976,850 Share Price $7.76 Est. Cost/Share $8.58 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $15.26M Shares 244,903 Share Price $62.29 * Est. Cost/Share $52.54 Unrealized @ Report Date -6.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $15.01M Shares 136,267 Share Price $110.13 * Est. Cost/Share $90.50 Unrealized @ Report Date -4.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $14.98M Shares 388,019 Share Price $38.62 Est. Cost/Share $45.75 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $14.88M Shares 361,412 Share Price $41.17 Est. Cost/Share $42.42 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $14.78M Shares 12,125,000 Share Price $1.22 Est. Cost/Share $1.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $14.77M Shares 346,978 Share Price $42.56 Est. Cost/Share $33.65 Unrealized @ Report Date +27.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $14.74M Shares 233,032 Share Price $63.25 * Est. Cost/Share $43.47 Unrealized @ Report Date +10.7%
KLAC KLA-TENCOR CORP 0.0%
Value $14.64M Shares 134,269 Share Price $109.01 * Est. Cost/Share $58.14 Unrealized @ Report Date +69.7%
— CELYAD SA 0.0%
Value $14.6M Shares 425,622 Share Price $34.31 Est. Cost/Share $29.15 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $14.59M Shares 300,866 Share Price $48.50 * Est. Cost/Share $38.74 Unrealized @ Report Date +0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $14.59M Shares 99,273 Share Price $146.97 * Est. Cost/Share $22.54 Unrealized @ Report Date +103.0%
— FCB FINL HLDGS INC 0.0%
Value $14.56M Shares 285,024 Share Price $51.10 Est. Cost/Share $50.66 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $14.54M Shares 277,426 Share Price $52.41 * Est. Cost/Share $40.05 Unrealized @ Report Date +19.1%
— VECTREN CORP 0.0%
Value $14.48M Shares 226,483 Share Price $63.92 Est. Cost/Share $63.10 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $14.44M Shares 145,940 Share Price $98.96 * Est. Cost/Share $85.75 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.0%
Value $14.35M Shares 210,161 Share Price $68.30 * Est. Cost/Share $47.33 Unrealized @ Report Date +24.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.3M Shares 274,470 Share Price $52.12 * Est. Cost/Share $47.23 Unrealized @ Report Date 0.0%
— DTE ENERGY CO 0.0%
Value $14.28M Shares 274,170 Share Price $52.09 Est. Cost/Share $54.44 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $14.17M Shares 193,170 Share Price $73.35 * Est. Cost/Share $63.90 Unrealized @ Report Date +17.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $14.15M Shares 445,060 Share Price $31.79 Est. Cost/Share $28.52 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $13.96M Shares 104,873 Share Price $133.11 * Est. Cost/Share $103.94 Unrealized @ Report Date +2.7%
ICLR ICON PLC 0.0%
Value $13.93M Shares 117,867 Share Price $118.14 * Est. Cost/Share $85.66 Unrealized @ Report Date +33.9%
TSN TYSON FOODS INC 0.0%
Value $13.79M Shares 188,417 Share Price $73.19 * Est. Cost/Share $56.78 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.63M Shares 130,276 Share Price $104.66 * Est. Cost/Share $83.56 Unrealized @ Report Date +2.3%
NFLX NETFLIX INC 0.0%
Value $13.62M Shares 46,114 Share Price $295.35 * Est. Cost/Share $13.42 Unrealized @ Report Date +102.8%
TXN TEXAS INSTRS INC 0.0%
Value $13.6M Shares 130,946 Share Price $103.89 * Est. Cost/Share $61.68 Unrealized @ Report Date +40.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.55M Shares 15,266,000 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.53M Shares 146,063 Share Price $92.61 * Est. Cost/Share $91.51 Unrealized @ Report Date -2.6%
— BROADCOM LTD 0.0%
Value $13.47M Shares 57,165 Share Price $235.65 Est. Cost/Share $158.10 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $13.47M Shares 60,338 Share Price $223.19 Est. Cost/Share $237.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13.38M Shares 183,060 Share Price $73.11 * Est. Cost/Share $39.84 Unrealized @ Report Date +34.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.38M Shares 717,116 Share Price $18.66 Est. Cost/Share $17.49 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $13.35M Shares 120,103 Share Price $111.15 * Est. Cost/Share $42.92 Unrealized @ Report Date +129.2%
INSM INSMED INC 0.0%
Value $13.27M Shares 589,460 Share Price $22.52 * Est. Cost/Share $19.24 Unrealized @ Report Date +36.8%
CCL CARNIVAL CORP 0.0%
Value $13.15M Shares 200,563 Share Price $65.58 * Est. Cost/Share $59.52 Unrealized @ Report Date +5.5%
MO ALTRIA GROUP INC 0.0%
Value $13.11M Shares 210,388 Share Price $62.32 * Est. Cost/Share $32.39 Unrealized @ Report Date +12.9%
PAYX PAYCHEX INC 0.0%
Value $12.96M Shares 210,499 Share Price $61.59 * Est. Cost/Share $43.51 Unrealized @ Report Date +20.4%
F FORD MTR CO DEL 0.0%
Value $12.87M Shares 1,161,110 Share Price $11.08 * Est. Cost/Share $7.52 Unrealized @ Report Date -0.5%
OSK OSHKOSH CORP 0.0%
Value $12.78M Shares 165,431 Share Price $77.26 * Est. Cost/Share $73.39 Unrealized @ Report Date +2.3%
ORI OLD REP INTL CORP 0.0%
Value $12.75M Shares 594,487 Share Price $21.45 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $12.74M Shares 238,381 Share Price $53.43 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.65M Shares 307,884 Share Price $41.10 Est. Cost/Share $33.95 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.64M Shares 200,745 Share Price $62.95 Est. Cost/Share $37.03 Unrealized @ Report Date +67.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.62M Shares 50,095 Share Price $251.86 * Est. Cost/Share $163.16 Unrealized @ Report Date +33.9%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $12.55M Shares 454,499 Share Price $27.61 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $12.53M Shares 124,572 Share Price $100.56 Est. Cost/Share $101.17 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $12.51M Shares 87,470 Share Price $143.03 Est. Cost/Share $143.03 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $12.49M Shares 221,594 Share Price $56.35 * Est. Cost/Share $33.32 Unrealized @ Report Date +31.2%
— JANUS HENDERSON GROUP PLC 0.0%
Value $12.41M Shares 8,380,000 Share Price $1.48 Est. Cost/Share $1.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.41M Shares 99,380 Share Price $124.88 * Est. Cost/Share $92.64 Unrealized @ Report Date +0.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $12.38M Shares 370,387 Share Price $33.42 Est. Cost/Share $19.47 Unrealized @ Report Date +72.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $12.37M Shares 174,980 Share Price $70.70 Est. Cost/Share $70.33 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $12.36M Shares 251,180 Share Price $49.20 * Est. Cost/Share $13.55 Unrealized @ Report Date +238.7%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $12.35M Shares 12,124,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.31M Shares 202,082 Share Price $60.91 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.3M Shares 40,060 Share Price $306.94 * Est. Cost/Share $185.70 Unrealized @ Report Date +17.8%
— SOUTH JERSEY INDS INC 0.0%
Value $12.25M Shares 435,100 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12.22M Shares 256,448 Share Price $47.67 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.2M Shares 211,974 Share Price $57.57 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.17M Shares 14,800 Share Price $822.50 Est. Cost/Share $825.48 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.17M Shares 237,106 Share Price $51.33 * Est. Cost/Share $23.56 Unrealized @ Report Date +101.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $12.15M Shares 274,659 Share Price $44.25 Est. Cost/Share $40.60 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12.12M Shares 165,221 Share Price $73.34 * Est. Cost/Share $46.30 Unrealized @ Report Date +45.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $12.09M Shares 486,479 Share Price $24.86 * Est. Cost/Share $19.12 Unrealized @ Report Date -0.3%
ERIE ERIE INDTY CO 0.0%
Value $12.09M Shares 102,764 Share Price $117.64 * Est. Cost/Share $96.76 Unrealized @ Report Date +2.4%
OKE ONEOK INC NEW 0.0%
Value $12.05M Shares 211,692 Share Price $56.92 * Est. Cost/Share $30.57 Unrealized @ Report Date +14.5%
ROG ROGERS CORP 0.0%
Value $12M Shares 100,417 Share Price $119.54 * Est. Cost/Share $150.94 Unrealized @ Report Date +0.7%
CMI CUMMINS INC 0.0%
Value $11.98M Shares 73,916 Share Price $162.09 * Est. Cost/Share $120.17 Unrealized @ Report Date +16.3%
— PRICELINE GRP INC 0.0%
Value $11.96M Shares 9,582,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $11.95M Shares 115,372 Share Price $103.55 * Est. Cost/Share $63.00 Unrealized @ Report Date +22.4%
IVZ INVESCO LTD 0.0%
Value $11.9M Shares 371,812 Share Price $32.01 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.3%
VALE VALE S A 0.0%
Value $11.86M Shares 932,668 Share Price $12.72 Est. Cost/Share $10.54 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.85M Shares 505,019 Share Price $23.47 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%
CNA CNA FINL CORP 0.0%
Value $11.83M Shares 239,651 Share Price $49.35 * Est. Cost/Share $24.81 Unrealized @ Report Date +19.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.78M Shares 82,990 Share Price $141.96 Est. Cost/Share $135.67 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.73M Shares 140,205 Share Price $83.70 Est. Cost/Share $83.69 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $11.68M Shares 186,392 Share Price $62.68 * Est. Cost/Share $56.03 Unrealized @ Report Date -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.68M Shares 110,542 Share Price $105.68 * Est. Cost/Share $46.98 Unrealized @ Report Date +46.8%
VC VISTEON CORP 0.0%
Value $11.61M Shares 105,339 Share Price $110.23 * Est. Cost/Share $110.31 Unrealized @ Report Date +12.8%
PATK PATRICK INDS INC 0.0%
Value $11.56M Shares 186,884 Share Price $61.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +24.9%
— ON SEMICONDUCTOR CORP 0.0%
Value $11.55M Shares 8,091,000 Share Price $1.43 Est. Cost/Share $1.10 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $11.54M Shares 2,369,940 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11.54M Shares 260,140 Share Price $44.36 * Est. Cost/Share $48.25 Unrealized @ Report Date -5.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11.42M Shares 11,475,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $11.27M Shares 210,925 Share Price $53.45 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $11.25M Shares 131,873 Share Price $85.33 * Est. Cost/Share $89.68 Unrealized @ Report Date -0.2%
HWKN HAWKINS INC 0.0%
Value $11.24M Shares 319,837 Share Price $35.15 * Est. Cost/Share $19.69 Unrealized @ Report Date -11.8%
— KELLOGG CO 0.0%
Value $11.21M Shares 172,360 Share Price $65.01 * Est. Cost/Share $47.32 Unrealized @ Report Date -0.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.15M Shares 855,804 Share Price $13.03 Est. Cost/Share $13.48 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $11.09M Shares 298,879 Share Price $37.09 Est. Cost/Share $31.34 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.8M Shares 120,188 Share Price $89.84 * Est. Cost/Share $72.73 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.0%
Value $10.78M Shares 239,276 Share Price $45.06 * Est. Cost/Share $42.38 Unrealized @ Report Date -3.3%
— UMPQUA HLDGS CORP 0.0%
Value $10.7M Shares 499,862 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $10.69M Shares 641,273 Share Price $16.67 * Est. Cost/Share $13.48 Unrealized @ Report Date +14.5%
TEX TEREX CORP NEW 0.0%
Value $10.68M Shares 285,430 Share Price $37.41 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $10.67M Shares 328,694 Share Price $32.45 Est. Cost/Share $60.13 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $10.65M Shares 146,584 Share Price $72.67 * Est. Cost/Share $56.53 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.0%
Value $10.56M Shares 126,700 Share Price $83.33 * Est. Cost/Share $114.57 Unrealized @ Report Date -21.3%
— IAC INTERACTIVECORP 0.0%
Value $10.55M Shares 67,482 Share Price $156.38 Est. Cost/Share $149.35 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.38M Shares 199,721 Share Price $51.99 * Est. Cost/Share $53.19 Unrealized @ Report Date +3.7%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $10.38M Shares 112,990 Share Price $91.83 Est. Cost/Share $72.16 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.37M Shares 1,426,437 Share Price $7.27 Est. Cost/Share $6.53 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $10.31M Shares 766,880 Share Price $13.45 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $10.1M Shares 701,403 Share Price $14.40 * Est. Cost/Share $15.40 Unrealized @ Report Date -32.4%
SJM SMUCKER J M CO 0.0%
Value $9.769M Shares 78,775 Share Price $124.01 * Est. Cost/Share $89.95 Unrealized @ Report Date +7.9%
— CIGNA CORPORATION 0.0%
Value $9.719M Shares 57,940 Share Price $167.74 Est. Cost/Share $156.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.522M Shares 313,320 Share Price $30.39 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $9.406M Shares 211,744 Share Price $44.42 Est. Cost/Share $36.88 Unrealized @ Report Date +21.6%
CMC COMMERCIAL METALS CO 0.0%
Value $9.383M Shares 458,590 Share Price $20.46 * Est. Cost/Share $16.25 Unrealized @ Report Date +29.2%
BBY BEST BUY INC 0.0%
Value $9.287M Shares 132,686 Share Price $69.99 * Est. Cost/Share $37.27 Unrealized @ Report Date +43.9%
— FOREST CITY RLTY TR INC 0.0%
Value $9.277M Shares 457,864 Share Price $20.26 Est. Cost/Share $22.21 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.111M Shares 268,772 Share Price $33.90 * Est. Cost/Share $23.34 Unrealized @ Report Date +38.3%
PCG PG&E CORP 0.0%
Value $9.09M Shares 206,917 Share Price $43.93 * Est. Cost/Share $59.82 Unrealized @ Report Date -29.9%
C CITIGROUP INC 0.0%
Value $9.058M Shares 134,196 Share Price $67.50 * Est. Cost/Share $48.39 Unrealized @ Report Date +19.1%
— NIELSEN HLDGS PLC 0.0%
Value $9.02M Shares 283,733 Share Price $31.79 Est. Cost/Share $39.21 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $8.957M Shares 206,822 Share Price $43.31 * Est. Cost/Share $37.79 Unrealized @ Report Date -8.3%
BBD BANCO BRADESCO S A 0.0%
Value $8.949M Shares 753,303 Share Price $11.88 Est. Cost/Share $8.58 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $8.833M Shares 470,330 Share Price $18.78 * Est. Cost/Share $21.91 Unrealized @ Report Date -20.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.813M Shares 205,529 Share Price $42.88 * Est. Cost/Share $48.78 Unrealized @ Report Date -1.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $8.751M Shares 179,095 Share Price $48.86 Est. Cost/Share $35.84 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8.591M Shares 121,730 Share Price $70.57 * Est. Cost/Share $66.80 Unrealized @ Report Date +1.3%
TGT TARGET CORP 0.0%
Value $8.426M Shares 121,364 Share Price $69.43 * Est. Cost/Share $54.42 Unrealized @ Report Date +7.4%
MTDR MATADOR RES CO 0.0%
Value $8.372M Shares 279,918 Share Price $29.91 Est. Cost/Share $21.84 Unrealized @ Report Date +39.0%
— CENTURYLINK INC 0.0%
Value $8.336M Shares 507,366 Share Price $16.43 Est. Cost/Share $22.65 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $8.257M Shares 104,713 Share Price $78.85 Est. Cost/Share $60.60 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.243M Shares 372,840 Share Price $22.11 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7.863M Shares 298,400 Share Price $26.35 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.4%
— VICTORY PORTFOLIOS II 0.0%
Value $7.83M Shares 192,905 Share Price $40.59 Est. Cost/Share $35.17 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $7.803M Shares 520,195 Share Price $15.00 Est. Cost/Share $20.64 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.789M Shares 202,417 Share Price $38.48 Est. Cost/Share $38.85 Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $7.773M Shares 4,344,000 Share Price $1.79 Est. Cost/Share $0.98 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.735M Shares 182,056 Share Price $42.49 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.632M Shares 240,388 Share Price $31.75 * Est. Cost/Share $14.59 Unrealized @ Report Date +65.8%
— NORDSTROM INC 0.0%
Value $7.55M Shares 155,957 Share Price $48.41 Est. Cost/Share $48.47 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $7.474M Shares 657,377 Share Price $11.37 * Est. Cost/Share $8.19 Unrealized @ Report Date -0.0%
TX TERNIUM SA 0.0%
Value $7.403M Shares 227,850 Share Price $32.49 Est. Cost/Share $29.03 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $7.336M Shares 115,147 Share Price $63.71 Est. Cost/Share $69.81 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.162M Shares 135,751 Share Price $52.76 * Est. Cost/Share $22.14 Unrealized @ Report Date +0.0%
— EURONET WORLDWIDE INC 0.0%
Value $7.158M Shares 6,070,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.093M Shares 31,119 Share Price $227.93 * Est. Cost/Share $153.85 Unrealized @ Report Date +26.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.955M Shares 42,995 Share Price $161.76 Est. Cost/Share $141.43 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.955M Shares 222,905 Share Price $31.20 * Est. Cost/Share $19.53 Unrealized @ Report Date +27.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.944M Shares 45,328 Share Price $153.19 * Est. Cost/Share $81.84 Unrealized @ Report Date +59.1%
NVS NOVARTIS A G 0.0%
Value $6.904M Shares 85,389 Share Price $80.85 Est. Cost/Share $80.85 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.897M Shares 270,683 Share Price $25.48 * Est. Cost/Share $26.49 Unrealized @ Report Date -26.0%
MA MASTERCARD INCORPORATED 0.0%
Value $6.836M Shares 39,024 Share Price $175.17 * Est. Cost/Share $93.66 Unrealized @ Report Date +74.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.72M Shares 253,200 Share Price $26.54 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6.714M Shares 114,734 Share Price $58.52 Est. Cost/Share $34.23 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.649M Shares 440,359 Share Price $15.10 * Est. Cost/Share $7.65 Unrealized @ Report Date +44.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.648M Shares 90,992 Share Price $73.06 * Est. Cost/Share $39.72 Unrealized @ Report Date +40.9%
— CELGENE CORP 0.0%
Value $6.583M Shares 73,795 Share Price $89.21 Est. Cost/Share $113.45 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $6.574M Shares 344,369 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.385M Shares 439,122 Share Price $14.54 * Est. Cost/Share $19.41 Unrealized @ Report Date -23.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $6.331M Shares 172,452 Share Price $36.71 Est. Cost/Share $36.36 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.204M Shares 6,634,000 Share Price $0.94 Est. Cost/Share $0.84 Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $6.113M Shares 74,647 Share Price $81.89 Est. Cost/Share $79.29 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.107M Shares 40,331 Share Price $151.42 * Est. Cost/Share $101.15 Unrealized @ Report Date +42.5%
— KANSAS CITY SOUTHERN 0.0%
Value $6.029M Shares 54,880 Share Price $109.86 Est. Cost/Share $107.39 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $6.024M Shares 122,580 Share Price $49.14 Est. Cost/Share $44.55 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $5.996M Shares 170,307 Share Price $35.21 Est. Cost/Share $31.97 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $5.885M Shares 82,096 Share Price $71.68 * Est. Cost/Share $57.96 Unrealized @ Report Date +3.1%
MMM 3M CO 0.0%
Value $5.826M Shares 26,539 Share Price $219.53 * Est. Cost/Share $102.21 Unrealized @ Report Date +46.9%
WB WEIBO CORP 0.0%
Value $5.788M Shares 48,423 Share Price $119.53 Est. Cost/Share $97.09 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.719M Shares 16,926 Share Price $337.88 * Est. Cost/Share $203.15 Unrealized @ Report Date +35.6%
GSM FERROGLOBE PLC 0.0%
Value $5.712M Shares 532,327 Share Price $10.73 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.7%
ECL ECOLAB INC 0.0%
Value $5.695M Shares 41,546 Share Price $137.08 * Est. Cost/Share $113.76 Unrealized @ Report Date +8.6%
WGO WINNEBAGO INDS INC 0.0%
Value $5.682M Shares 151,098 Share Price $37.60 * Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.0%
Value $5.655M Shares 34,623 Share Price $163.33 * Est. Cost/Share $25.09 Unrealized @ Report Date +26.3%
BMA BANCO MACRO SA 0.0%
Value $5.654M Shares 52,363 Share Price $107.98 Est. Cost/Share $108.08 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $5.639M Shares 124,164 Share Price $45.42 Est. Cost/Share $37.60 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.638M Shares 178,860 Share Price $31.52 * Est. Cost/Share $20.52 Unrealized @ Report Date +2.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.611M Shares 574,890 Share Price $9.76 Est. Cost/Share $6.43 Unrealized @ Report Date +49.0%
DIS DISNEY WALT CO 0.0%
Value $5.513M Shares 54,893 Share Price $100.43 Est. Cost/Share $92.72 Unrealized @ Report Date +8.9%
HPQ HP INC 0.0%
Value $5.277M Shares 240,738 Share Price $21.92 * Est. Cost/Share $12.04 Unrealized @ Report Date +44.1%
BA BOEING CO 0.0%
Value $5.232M Shares 15,957 Share Price $327.88 Est. Cost/Share $168.71 Unrealized @ Report Date +91.4%
— TIME WARNER INC 0.0%
Value $5.136M Shares 54,301 Share Price $94.58 Est. Cost/Share $89.72 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $5.126M Shares 23,752 Share Price $215.81 Est. Cost/Share $135.27 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $4.968M Shares 112,498 Share Price $44.16 Est. Cost/Share $35.25 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.951M Shares 102,542 Share Price $48.28 Est. Cost/Share $44.96 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $4.942M Shares 144,626 Share Price $34.17 * Est. Cost/Share $30.14 Unrealized @ Report Date +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.94M Shares 23,829 Share Price $207.31 Est. Cost/Share $183.71 Unrealized @ Report Date +11.3%
WM WASTE MGMT INC DEL 0.0%
Value $4.878M Shares 57,987 Share Price $84.12 * Est. Cost/Share $59.15 Unrealized @ Report Date +26.6%
— RYLAND GROUP INC 0.0%
Value $4.855M Shares 2,915,000 Share Price $1.67 Est. Cost/Share $1.41 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.771M Shares 13,666 Share Price $349.11 * Est. Cost/Share $187.22 Unrealized @ Report Date +57.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $4.76M Shares 37,835 Share Price $125.81 Est. Cost/Share $102.34 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.728M Shares 70,862 Share Price $66.72 * Est. Cost/Share $51.97 Unrealized @ Report Date +10.4%
— FOOT LOCKER INC 0.0%
Value $4.659M Shares 102,298 Share Price $45.54 Est. Cost/Share $45.88 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $4.651M Shares 101,660 Share Price $45.75 * Est. Cost/Share $41.59 Unrealized @ Report Date +6.4%
DHR DANAHER CORP DEL 0.0%
Value $4.629M Shares 47,279 Share Price $97.91 * Est. Cost/Share $34.62 Unrealized @ Report Date +143.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.615M Shares 4,500,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
— YY INC 0.0%
Value $4.559M Shares 43,340 Share Price $105.19 Est. Cost/Share $61.68 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.539M Shares 577,456 Share Price $7.86 Est. Cost/Share $8.46 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.507M Shares 37,261 Share Price $120.96 * Est. Cost/Share $84.14 Unrealized @ Report Date +31.6%
MGNX MACROGENICS INC 0.0%
Value $4.443M Shares 176,600 Share Price $25.16 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $4.416M Shares 129,668 Share Price $34.06 Est. Cost/Share $32.50 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.408M Shares 8,137 Share Price $541.72 Est. Cost/Share $383.15 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $4.382M Shares 53,736 Share Price $81.55 * Est. Cost/Share $33.04 Unrealized @ Report Date +7.4%
L LOEWS CORP 0.0%
Value $4.381M Shares 88,093 Share Price $49.73 Est. Cost/Share $45.72 Unrealized @ Report Date +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.368M Shares 21,157 Share Price $206.46 Est. Cost/Share $144.86 Unrealized @ Report Date +41.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.319M Shares 27,156 Share Price $159.04 * Est. Cost/Share $121.32 Unrealized @ Report Date +11.9%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $4.311M Shares 314,680 Share Price $13.70 Est. Cost/Share $12.92 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $4.282M Shares 71,854 Share Price $59.59 Est. Cost/Share $59.59 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.281M Shares 49,650 Share Price $86.22 * Est. Cost/Share $23.57 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.0%
Value $4.262M Shares 50,069 Share Price $85.12 * Est. Cost/Share $54.96 Unrealized @ Report Date +29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.259M Shares 38,829 Share Price $109.69 * Est. Cost/Share $57.87 Unrealized @ Report Date +50.2%
FISV FISERV INC 0.0%
Value $4.213M Shares 59,074 Share Price $71.32 Est. Cost/Share $61.07 Unrealized @ Report Date +15.2%
FTV FORTIVE CORP 0.0%
Value $4.127M Shares 53,237 Share Price $77.52 * Est. Cost/Share $39.86 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.126M Shares 18,676 Share Price $220.93 * Est. Cost/Share $124.86 Unrealized @ Report Date +45.8%
ABBV ABBVIE INC 0.0%
Value $4.122M Shares 43,545 Share Price $94.66 * Est. Cost/Share $44.92 Unrealized @ Report Date +74.8%
NKE NIKE INC 0.0%
Value $4.116M Shares 61,947 Share Price $66.44 * Est. Cost/Share $52.79 Unrealized @ Report Date +12.9%
IEX IDEX CORP 0.0%
Value $4.036M Shares 28,319 Share Price $142.52 * Est. Cost/Share $96.24 Unrealized @ Report Date +31.8%
MS MORGAN STANLEY 0.0%
Value $4.034M Shares 74,766 Share Price $53.96 * Est. Cost/Share $26.11 Unrealized @ Report Date +67.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.016M Shares 77,927 Share Price $51.54 * Est. Cost/Share $32.68 Unrealized @ Report Date +36.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.007M Shares 28,855 Share Price $138.87 * Est. Cost/Share $95.47 Unrealized @ Report Date +23.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.999M Shares 72,959 Share Price $54.81 Est. Cost/Share $47.34 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $3.998M Shares 76,764 Share Price $52.08 * Est. Cost/Share $29.51 Unrealized @ Report Date +35.8%
PPG PPG INDS INC 0.0%
Value $3.951M Shares 35,401 Share Price $111.61 * Est. Cost/Share $97.41 Unrealized @ Report Date +2.1%
— HOWARD HUGHES CORP 0.0%
Value $3.929M Shares 28,239 Share Price $139.13 Est. Cost/Share $139.13 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.901M Shares 52,074 Share Price $74.91 * Est. Cost/Share $48.05 Unrealized @ Report Date +39.9%
G GENPACT LIMITED 0.0%
Value $3.892M Shares 121,652 Share Price $31.99 * Est. Cost/Share $24.36 Unrealized @ Report Date +21.7%
CSCO CISCO SYS INC 0.0%
Value $3.888M Shares 90,650 Share Price $42.89 * Est. Cost/Share $16.29 Unrealized @ Report Date +105.4%
— BB&T CORP 0.0%
Value $3.884M Shares 74,632 Share Price $52.04 Est. Cost/Share $45.28 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.871M Shares 34,113 Share Price $113.48 * Est. Cost/Share $80.20 Unrealized @ Report Date +23.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.87M Shares 76,844 Share Price $50.36 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.5%
SPGI S&P GLOBAL INC 0.0%
Value $3.847M Shares 20,134 Share Price $191.07 * Est. Cost/Share $120.02 Unrealized @ Report Date +43.5%
MCO MOODYS CORP 0.0%
Value $3.82M Shares 23,684 Share Price $161.29 * Est. Cost/Share $144.77 Unrealized @ Report Date +4.3%
— PRAXAIR INC 0.0%
Value $3.819M Shares 26,467 Share Price $144.29 Est. Cost/Share $116.09 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.807M Shares 28,231 Share Price $134.85 Est. Cost/Share $129.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.788M Shares 16,310 Share Price $232.25 * Est. Cost/Share $211.93 Unrealized @ Report Date +21.6%
NEU NEWMARKET CORP 0.0%
Value $3.773M Shares 9,393 Share Price $401.68 * Est. Cost/Share $347.26 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $3.752M Shares 21,842 Share Price $171.78 Est. Cost/Share $147.49 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.741M Shares 27,511 Share Price $135.98 * Est. Cost/Share $74.76 Unrealized @ Report Date +75.5%
EL LAUDER ESTEE COS INC 0.0%
Value $3.741M Shares 24,986 Share Price $149.72 * Est. Cost/Share $81.78 Unrealized @ Report Date +53.4%
LOW LOWES COS INC 0.0%
Value $3.726M Shares 42,457 Share Price $87.76 * Est. Cost/Share $68.80 Unrealized @ Report Date +19.1%
— VICTORY PORTFOLIOS II 0.0%
Value $3.725M Shares 124,588 Share Price $29.90 Est. Cost/Share $25.49 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.721M Shares 24,635 Share Price $151.05 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $3.72M Shares 16,933 Share Price $219.69 * Est. Cost/Share $141.04 Unrealized @ Report Date +50.1%
STT STATE STR CORP 0.0%
Value $3.696M Shares 37,061 Share Price $99.73 * Est. Cost/Share $64.93 Unrealized @ Report Date +26.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.693M Shares 67,884 Share Price $54.40 * Est. Cost/Share $38.67 Unrealized @ Report Date +21.1%
HUM HUMANA INC 0.0%
Value $3.693M Shares 13,737 Share Price $268.84 * Est. Cost/Share $237.71 Unrealized @ Report Date +6.5%
— MYOKARDIA INC 0.0%
Value $3.686M Shares 75,535 Share Price $48.80 Est. Cost/Share $30.72 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.664M Shares 8,762 Share Price $418.17 * Est. Cost/Share $304.40 Unrealized @ Report Date +18.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3.663M Shares 99,317 Share Price $36.88 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.2%
— HESS CORP 0.0%
Value $3.657M Shares 61,395 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.645M Shares 36,087 Share Price $101.01 * Est. Cost/Share $142.53 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $3.643M Shares 30,724 Share Price $118.57 * Est. Cost/Share $86.37 Unrealized @ Report Date +32.9%
— VICTORY PORTFOLIOS II 0.0%
Value $3.637M Shares 102,683 Share Price $35.42 Est. Cost/Share $32.08 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $3.62M Shares 834,030 Share Price $4.34 Est. Cost/Share $7.50 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.613M Shares 80,194 Share Price $45.05 * Est. Cost/Share $38.33 Unrealized @ Report Date +10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.598M Shares 192,995 Share Price $18.64 * Est. Cost/Share $13.48 Unrealized @ Report Date +7.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.561M Shares 214,510 Share Price $16.60 * Est. Cost/Share $32.09 Unrealized @ Report Date -19.7%
SCI SERVICE CORP INTL 0.0%
Value $3.545M Shares 93,936 Share Price $37.74 Est. Cost/Share $29.43 Unrealized @ Report Date +30.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.533M Shares 32,724 Share Price $107.96 * Est. Cost/Share $53.90 Unrealized @ Report Date +52.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.529M Shares 124,030 Share Price $28.45 Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.516M Shares 46,676 Share Price $75.33 * Est. Cost/Share $66.45 Unrealized @ Report Date -2.4%
— TOTAL SYS SVCS INC 0.0%
Value $3.489M Shares 40,443 Share Price $86.27 Est. Cost/Share $58.79 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.472M Shares 35,349 Share Price $98.22 * Est. Cost/Share $57.38 Unrealized @ Report Date +26.3%
MTB M & T BK CORP 0.0%
Value $3.468M Shares 18,810 Share Price $184.37 * Est. Cost/Share $107.47 Unrealized @ Report Date +36.4%
FE FIRSTENERGY CORP 0.0%
Value $3.466M Shares 101,914 Share Price $34.01 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.4%
PLD PROLOGIS INC 0.0%
Value $3.465M Shares 55,012 Share Price $62.99 * Est. Cost/Share $31.21 Unrealized @ Report Date +59.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.464M Shares 3,145,000 Share Price $1.10 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $3.444M Shares 2,087,000 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.444M Shares 57,478 Share Price $59.92 * Est. Cost/Share $33.92 Unrealized @ Report Date +12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.424M Shares 36,539 Share Price $93.71 * Est. Cost/Share $60.29 Unrealized @ Report Date +26.8%
MAS MASCO CORP 0.0%
Value $3.415M Shares 84,437 Share Price $40.44 * Est. Cost/Share $31.14 Unrealized @ Report Date +21.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.393M Shares 51,818 Share Price $65.48 Est. Cost/Share $80.69 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.382M Shares 36,157 Share Price $93.54 * Est. Cost/Share $72.27 Unrealized @ Report Date +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.378M Shares 53,369 Share Price $63.30 * Est. Cost/Share $46.73 Unrealized @ Report Date +25.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.366M Shares 12,793 Share Price $263.11 Est. Cost/Share $241.72 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3.364M Shares 30,824 Share Price $109.14 * Est. Cost/Share $76.19 Unrealized @ Report Date +17.1%
— EATON VANCE CORP 0.0%
Value $3.362M Shares 60,399 Share Price $55.66 Est. Cost/Share $47.41 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.349M Shares 36,750 Share Price $91.13 * Est. Cost/Share $72.16 Unrealized @ Report Date +8.9%
ROL ROLLINS INC 0.0%
Value $3.342M Shares 65,490 Share Price $51.03 * Est. Cost/Share $13.94 Unrealized @ Report Date +43.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.325M Shares 9,168 Share Price $362.67 * Est. Cost/Share $23.86 Unrealized @ Report Date +44.5%
IQV IQVIA HLDGS INC 0.0%
Value $3.292M Shares 33,554 Share Price $98.11 * Est. Cost/Share $101.14 Unrealized @ Report Date -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.281M Shares 84,746 Share Price $38.72 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $3.272M Shares 68,727 Share Price $47.61 * Est. Cost/Share $40.43 Unrealized @ Report Date +29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.271M Shares 5,688 Share Price $575.07 * Est. Cost/Share $474.95 Unrealized @ Report Date +32.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.27M Shares 24,208 Share Price $135.08 * Est. Cost/Share $125.89 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.257M Shares 68,060 Share Price $47.85 * Est. Cost/Share $44.80 Unrealized @ Report Date +0.4%
— BANK OF THE OZARKS 0.0%
Value $3.239M Shares 67,104 Share Price $48.27 Est. Cost/Share $45.04 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.236M Shares 18,971 Share Price $170.58 * Est. Cost/Share $21.76 Unrealized @ Report Date +76.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.231M Shares 30,374 Share Price $106.37 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.0%
— STARWOOD PPTY TR INC 0.0%
Value $3.229M Shares 3,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $3.225M Shares 554,078 Share Price $5.82 * Est. Cost/Share $12.74 Unrealized @ Report Date -35.3%
— DISCOVER FINL SVCS 0.0%
Value $3.216M Shares 44,712 Share Price $71.93 Est. Cost/Share $58.77 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $3.209M Shares 258,804 Share Price $12.40 * Est. Cost/Share $8.40 Unrealized @ Report Date +22.9%
— HD SUPPLY HLDGS INC 0.0%
Value $3.205M Shares 84,458 Share Price $37.95 Est. Cost/Share $36.94 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $3.188M Shares 32,203 Share Price $99.00 * Est. Cost/Share $65.54 Unrealized @ Report Date +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.163M Shares 27,001 Share Price $117.14 * Est. Cost/Share $85.31 Unrealized @ Report Date +30.4%
PHM PULTE GROUP INC 0.0%
Value $3.161M Shares 107,179 Share Price $29.49 * Est. Cost/Share $20.60 Unrealized @ Report Date +37.8%
H HYATT HOTELS CORP 0.0%
Value $3.142M Shares 41,200 Share Price $76.26 Est. Cost/Share $57.58 Unrealized @ Report Date +32.1%
UHAL AMERCO 0.0%
Value $3.102M Shares 8,988 Share Price $345.13 * Est. Cost/Share $35.46 Unrealized @ Report Date +0.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $3.1M Shares 90,745 Share Price $34.16 Est. Cost/Share $34.46 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.099M Shares 48,676 Share Price $63.67 * Est. Cost/Share $47.49 Unrealized @ Report Date -7.8%
AVT AVNET INC 0.0%
Value $3.082M Shares 73,811 Share Price $41.76 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $3.046M Shares 163,937 Share Price $18.58 * Est. Cost/Share $8.68 Unrealized @ Report Date +60.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.036M Shares 55,396 Share Price $54.81 * Est. Cost/Share $43.32 Unrealized @ Report Date +17.1%
TTC TORO CO 0.0%
Value $3.02M Shares 48,355 Share Price $62.45 * Est. Cost/Share $55.10 Unrealized @ Report Date +15.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.013M Shares 33,500 Share Price $89.94 * Est. Cost/Share $88.42 Unrealized @ Report Date +5.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.998M Shares 37,999 Share Price $78.90 Est. Cost/Share $78.90 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.995M Shares 17,151 Share Price $174.63 * Est. Cost/Share $121.63 Unrealized @ Report Date +30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.991M Shares 9,609 Share Price $311.27 * Est. Cost/Share $275.80 Unrealized @ Report Date +27.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.982M Shares 14,952 Share Price $199.44 * Est. Cost/Share $153.15 Unrealized @ Report Date +22.0%
CRI CARTER INC 0.0%
Value $2.975M Shares 28,576 Share Price $104.11 * Est. Cost/Share $92.13 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.955M Shares 45,180 Share Price $65.41 * Est. Cost/Share $43.27 Unrealized @ Report Date +35.9%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $2.933M Shares 3,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.928M Shares 25,025 Share Price $117.00 Est. Cost/Share $117.00 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.906M Shares 161,420 Share Price $18.00 Est. Cost/Share $20.49 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.906M Shares 57,050 Share Price $50.94 * Est. Cost/Share $7.13 Unrealized @ Report Date +62.2%
VOO VANGUARD INDEX FDS 0.0%
Value $2.905M Shares 12,000 Share Price $242.08 Est. Cost/Share $216.33 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $2.9M Shares 65,431 Share Price $44.32 Est. Cost/Share $34.57 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.892M Shares 678 Share Price $4265.49 * Est. Cost/Share $4091.11 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $2.892M Shares 45,660 Share Price $63.34 Est. Cost/Share $58.92 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.87M Shares 18,316 Share Price $156.69 Est. Cost/Share $106.54 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.87M Shares 48,082 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.859M Shares 62,530 Share Price $45.72 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $2.845M Shares 66,756 Share Price $42.62 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $2.84M Shares 48,181 Share Price $58.94 * Est. Cost/Share $42.86 Unrealized @ Report Date +28.9%
MCK MCKESSON CORP 0.0%
Value $2.83M Shares 20,090 Share Price $140.87 * Est. Cost/Share $157.27 Unrealized @ Report Date -6.9%
KMX CARMAX INC 0.0%
Value $2.828M Shares 45,657 Share Price $61.94 * Est. Cost/Share $64.78 Unrealized @ Report Date +0.9%
LII LENNOX INTL INC 0.0%
Value $2.821M Shares 13,803 Share Price $204.38 * Est. Cost/Share $140.69 Unrealized @ Report Date +34.3%
MCS MARCUS CORP 0.0%
Value $2.815M Shares 92,771 Share Price $30.34 * Est. Cost/Share $23.12 Unrealized @ Report Date +18.7%
— MARATHON OIL CORP 0.0%
Value $2.791M Shares 173,032 Share Price $16.13 Est. Cost/Share $16.00 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.789M Shares 26,297 Share Price $106.06 * Est. Cost/Share $68.48 Unrealized @ Report Date +20.8%
IDXX IDEXX LABS INC 0.0%
Value $2.786M Shares 14,556 Share Price $191.40 * Est. Cost/Share $120.52 Unrealized @ Report Date +53.1%
— UNUM THERAPEUTICS INC 0.0%
Value $2.778M Shares 250,000 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.774M Shares 47,833 Share Price $57.99 Est. Cost/Share $60.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.769M Shares 70,880 Share Price $39.07 * Est. Cost/Share $27.36 Unrealized @ Report Date +33.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.732M Shares 74,468 Share Price $36.69 Est. Cost/Share $24.33 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.73M Shares 50,166 Share Price $54.42 * Est. Cost/Share $44.98 Unrealized @ Report Date -4.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.73M Shares 46,152 Share Price $59.15 Est. Cost/Share $49.90 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.721M Shares 53,513 Share Price $50.85 Est. Cost/Share $43.40 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.705M Shares 35,158 Share Price $76.94 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $2.701M Shares 98,590 Share Price $27.40 Est. Cost/Share $25.96 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.686M Shares 37,185 Share Price $72.23 Est. Cost/Share $59.54 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.684M Shares 167,763 Share Price $16.00 Est. Cost/Share $18.04 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.674M Shares 30,799 Share Price $86.82 * Est. Cost/Share $49.40 Unrealized @ Report Date +32.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.672M Shares 43,036 Share Price $62.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.666M Shares 20,103 Share Price $132.62 Est. Cost/Share $108.66 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.665M Shares 79,473 Share Price $33.53 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.5%
ACM AECOM 0.0%
Value $2.665M Shares 74,783 Share Price $35.64 Est. Cost/Share $34.64 Unrealized @ Report Date +2.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.658M Shares 54,642 Share Price $48.64 * Est. Cost/Share $27.59 Unrealized @ Report Date +39.1%
— WPX ENERGY INC 0.0%
Value $2.658M Shares 179,825 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.652M Shares 135,360 Share Price $19.59 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.649M Shares 18,317 Share Price $144.62 Est. Cost/Share $133.18 Unrealized @ Report Date +7.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.647M Shares 605,794 Share Price $4.37 * Est. Cost/Share $4.69 Unrealized @ Report Date +18.0%
— OCLARO INC 0.0%
Value $2.64M Shares 276,194 Share Price $9.56 Est. Cost/Share $6.84 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $2.638M Shares 60,742 Share Price $43.43 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.629M Shares 7,635 Share Price $344.34 Est. Cost/Share $400.01 Unrealized @ Report Date -13.5%
USFD US FOODS HLDG CORP 0.0%
Value $2.624M Shares 80,071 Share Price $32.77 Est. Cost/Share $27.50 Unrealized @ Report Date +18.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.618M Shares 85,550 Share Price $30.60 Est. Cost/Share $20.72 Unrealized @ Report Date +48.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.612M Shares 22,068 Share Price $118.36 Est. Cost/Share $88.04 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.61M Shares 26,503 Share Price $98.48 * Est. Cost/Share $61.85 Unrealized @ Report Date +41.6%
NUE NUCOR CORP 0.0%
Value $2.604M Shares 42,629 Share Price $61.09 * Est. Cost/Share $45.70 Unrealized @ Report Date +22.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.6M Shares 21,961 Share Price $118.39 * Est. Cost/Share $111.47 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.585M Shares 30,037 Share Price $86.06 Est. Cost/Share $86.12 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.57M Shares 46,392 Share Price $55.40 * Est. Cost/Share $50.74 Unrealized @ Report Date +11.4%
— HCP INC 0.0%
Value $2.569M Shares 110,596 Share Price $23.23 Est. Cost/Share $29.52 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.56M Shares 44,215 Share Price $57.90 Est. Cost/Share $45.41 Unrealized @ Report Date +25.8%
GNTX GENTEX CORP 0.0%
Value $2.558M Shares 111,134 Share Price $23.02 Est. Cost/Share $18.87 Unrealized @ Report Date +20.6%
POOL POOL CORPORATION 0.0%
Value $2.54M Shares 17,373 Share Price $146.20 * Est. Cost/Share $124.01 Unrealized @ Report Date +1.5%
SATS ECHOSTAR CORP 0.0%
Value $2.521M Shares 47,781 Share Price $52.76 * Est. Cost/Share $45.64 Unrealized @ Report Date +4.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.515M Shares 82,290 Share Price $30.56 Est. Cost/Share $27.88 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.485M Shares 40,717 Share Price $61.03 Est. Cost/Share $53.81 Unrealized @ Report Date +12.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.483M Shares 20,062 Share Price $123.77 * Est. Cost/Share $125.60 Unrealized @ Report Date +4.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $2.474M Shares 46,031 Share Price $53.75 * Est. Cost/Share $29.93 Unrealized @ Report Date +16.5%
— SPLUNK INC 0.0%
Value $2.467M Shares 25,070 Share Price $98.40 Est. Cost/Share $62.31 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.457M Shares 37,964 Share Price $64.72 Est. Cost/Share $49.25 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.453M Shares 62,822 Share Price $39.05 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.4%
TRN TRINITY INDS INC 0.0%
Value $2.449M Shares 75,057 Share Price $32.63 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $2.432M Shares 68,223 Share Price $35.65 * Est. Cost/Share $22.90 Unrealized @ Report Date +33.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.431M Shares 60,829 Share Price $39.96 * Est. Cost/Share $34.19 Unrealized @ Report Date +14.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.424M Shares 33,379 Share Price $72.62 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
— AVEXIS INC 0.0%
Value $2.415M Shares 19,546 Share Price $123.55 Est. Cost/Share $85.15 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.406M Shares 23,204 Share Price $103.69 Est. Cost/Share $105.24 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.402M Shares 147,371 Share Price $16.30 Est. Cost/Share $14.81 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.383M Shares 45,868 Share Price $51.95 Est. Cost/Share $43.68 Unrealized @ Report Date +19.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.369M Shares 5,733 Share Price $413.22 Est. Cost/Share $419.26 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.363M Shares 37,491 Share Price $63.03 * Est. Cost/Share $11.19 Unrealized @ Report Date +10.2%
BLKB BLACKBAUD INC 0.0%
Value $2.315M Shares 22,734 Share Price $101.83 * Est. Cost/Share $98.52 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $2.314M Shares 3,567 Share Price $648.72 * Est. Cost/Share $705.93 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC 0.0%
Value $2.302M Shares 42,260 Share Price $54.47 * Est. Cost/Share $33.61 Unrealized @ Report Date +25.7%
NDSN NORDSON CORP 0.0%
Value $2.3M Shares 16,868 Share Price $136.35 * Est. Cost/Share $92.18 Unrealized @ Report Date +40.9%
HUN HUNTSMAN CORP 0.0%
Value $2.293M Shares 78,386 Share Price $29.25 * Est. Cost/Share $20.70 Unrealized @ Report Date +58.1%
TCBK TRICO BANCSHARES 0.0%
Value $2.287M Shares 61,438 Share Price $37.22 * Est. Cost/Share $30.75 Unrealized @ Report Date +24.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.27M Shares 6,869 Share Price $330.47 Est. Cost/Share $239.84 Unrealized @ Report Date +38.2%
— KB HOME 0.0%
Value $2.264M Shares 2,000,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.26M Shares 10,616 Share Price $212.89 * Est. Cost/Share $173.63 Unrealized @ Report Date -1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.26M Shares 9,675 Share Price $233.59 * Est. Cost/Share $140.77 Unrealized @ Report Date +41.4%
EZPW EZCORP INC 0.0%
Value $2.248M Shares 170,271 Share Price $13.20 * Est. Cost/Share $9.86 Unrealized @ Report Date +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.232M Shares 14,546 Share Price $153.44 * Est. Cost/Share $100.09 Unrealized @ Report Date +7.2%
IWV ISHARES TR 0.0%
Value $2.226M Shares 14,240 Share Price $156.32 Est. Cost/Share $151.56 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.222M Shares 31,304 Share Price $70.98 * Est. Cost/Share $60.68 Unrealized @ Report Date +12.2%
AMGN AMGEN INC 0.0%
Value $2.219M Shares 13,017 Share Price $170.47 * Est. Cost/Share $121.43 Unrealized @ Report Date +18.9%
— SENDGRID INC 0.0%
Value $2.203M Shares 78,270 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.2M Shares 18,673 Share Price $117.82 * Est. Cost/Share $111.58 Unrealized @ Report Date +0.3%
WAB WABTEC CORP 0.0%
Value $2.196M Shares 26,981 Share Price $81.39 * Est. Cost/Share $75.55 Unrealized @ Report Date +1.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.185M Shares 29,990 Share Price $72.86 Est. Cost/Share $72.55 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.179M Shares 57,518 Share Price $37.88 Est. Cost/Share $48.39 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.162M Shares 347,647 Share Price $6.22 Est. Cost/Share $7.51 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.161M Shares 88,394 Share Price $24.45 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.155M Shares 19,344 Share Price $111.40 Est. Cost/Share $111.40 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $2.15M Shares 50,390 Share Price $42.67 Est. Cost/Share $33.82 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.115M Shares 70,908 Share Price $29.83 * Est. Cost/Share $9.50 Unrealized @ Report Date +41.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.111M Shares 23,021 Share Price $91.70 Est. Cost/Share $92.38 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.11M Shares 30,379 Share Price $69.46 Est. Cost/Share $63.57 Unrealized @ Report Date +8.7%
MHO M/I HOMES INC 0.0%
Value $2.106M Shares 66,127 Share Price $31.85 * Est. Cost/Share $23.49 Unrealized @ Report Date +39.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.106M Shares 80,812 Share Price $26.06 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $2.092M Shares 290,571 Share Price $7.20 Est. Cost/Share $6.19 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.082M Shares 7,375 Share Price $282.31 * Est. Cost/Share $161.58 Unrealized @ Report Date +45.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.071M Shares 1,845,000 Share Price $1.12 Est. Cost/Share $1.13 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.062M Shares 101,472 Share Price $20.32 * Est. Cost/Share $20.15 Unrealized @ Report Date +5.5%
— POWERSHARES ETF TR II 0.0%
Value $2.055M Shares 52,125 Share Price $39.42 Est. Cost/Share $38.74 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.053M Shares 83,435 Share Price $24.61 * Est. Cost/Share $23.19 Unrealized @ Report Date +15.8%
DCO DUCOMMUN INC DEL 0.0%
Value $2.048M Shares 67,411 Share Price $30.38 * Est. Cost/Share $29.74 Unrealized @ Report Date -2.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.037M Shares 181,866 Share Price $11.20 Est. Cost/Share $11.16 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $2.031M Shares 20,356 Share Price $99.77 Est. Cost/Share $94.35 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.023M Shares 32,651 Share Price $61.96 * Est. Cost/Share $84.02 Unrealized @ Report Date -24.5%
RGNX REGENXBIO INC 0.0%
Value $2.005M Shares 67,159 Share Price $29.85 * Est. Cost/Share $17.92 Unrealized @ Report Date +62.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.991M Shares 8,048 Share Price $247.39 * Est. Cost/Share $17.25 Unrealized @ Report Date -1.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.984M Shares 56,743 Share Price $34.96 Est. Cost/Share $24.89 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.979M Shares 98,214 Share Price $20.15 * Est. Cost/Share $23.83 Unrealized @ Report Date -9.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.965M Shares 79,109 Share Price $24.84 Est. Cost/Share $22.73 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.95M Shares 42,670 Share Price $45.70 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.95M Shares 48,971 Share Price $39.82 Est. Cost/Share $24.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.949M Shares 85,670 Share Price $22.75 * Est. Cost/Share $20.57 Unrealized @ Report Date +20.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.948M Shares 12,693 Share Price $153.47 * Est. Cost/Share $90.53 Unrealized @ Report Date +55.5%
HZO MARINEMAX INC 0.0%
Value $1.928M Shares 99,110 Share Price $19.45 * Est. Cost/Share $17.85 Unrealized @ Report Date +15.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.926M Shares 62,545 Share Price $30.79 Est. Cost/Share $26.91 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.921M Shares 51,509 Share Price $37.29 * Est. Cost/Share $41.14 Unrealized @ Report Date -15.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.915M Shares 49,167 Share Price $38.95 * Est. Cost/Share $28.63 Unrealized @ Report Date +14.5%
CCS CENTURY CMNTYS INC 0.0%
Value $1.912M Shares 63,867 Share Price $29.94 Est. Cost/Share $20.37 Unrealized @ Report Date +46.1%
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.903M Shares 117,450 Share Price $16.20 Est. Cost/Share $15.56 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.872M Shares 50,455 Share Price $37.10 Est. Cost/Share $34.92 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.87M Shares 100,000 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.869M Shares 57,380 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.863M Shares 12,888 Share Price $144.55 * Est. Cost/Share $88.75 Unrealized @ Report Date +32.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 15,555 Share Price $119.13 * Est. Cost/Share $43.68 Unrealized @ Report Date +195.1%
REI RING ENERGY INC 0.0%
Value $1.851M Shares 129,001 Share Price $14.35 Est. Cost/Share $10.60 Unrealized @ Report Date +37.2%
— EVERBRIDGE INC 0.0%
Value $1.834M Shares 50,100 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.827M Shares 7,306 Share Price $250.07 Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.824M Shares 54,850 Share Price $33.25 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.3%
— GENERAL ELECTRIC CO 0.0%
Value $1.807M Shares 134,048 Share Price $13.48 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.793M Shares 97,730 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.783M Shares 77,860 Share Price $22.90 * Est. Cost/Share $11.85 Unrealized @ Report Date +45.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.781M Shares 68,385 Share Price $26.04 Est. Cost/Share $20.47 Unrealized @ Report Date +27.8%
UVSP UNIVEST CORP PA 0.0%
Value $1.767M Shares 63,805 Share Price $27.69 Est. Cost/Share $23.33 Unrealized @ Report Date +20.1%
— SCHNITZER STL INDS 0.0%
Value $1.763M Shares 54,480 Share Price $32.36 Est. Cost/Share $24.27 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.751M Shares 29,794 Share Price $58.77 Est. Cost/Share $36.47 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.747M Shares 74,320 Share Price $23.51 * Est. Cost/Share $15.94 Unrealized @ Report Date +36.8%
— VMWARE INC 0.0%
Value $1.744M Shares 14,380 Share Price $121.28 Est. Cost/Share $93.25 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.744M Shares 12,527 Share Price $139.22 * Est. Cost/Share $165.50 Unrealized @ Report Date -9.5%
— G1 THERAPEUTICS INC 0.0%
Value $1.737M Shares 46,870 Share Price $37.06 Est. Cost/Share $17.50 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.727M Shares 81,520 Share Price $21.18 Est. Cost/Share $25.00 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.726M Shares 16,038 Share Price $107.62 * Est. Cost/Share $78.06 Unrealized @ Report Date +45.4%
— SPARTAN MTRS INC 0.0%
Value $1.725M Shares 100,300 Share Price $17.20 Est. Cost/Share $6.99 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.724M Shares 21,200 Share Price $81.32 * Est. Cost/Share $53.44 Unrealized @ Report Date +45.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.723M Shares 26,338 Share Price $65.42 Est. Cost/Share $47.92 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.719M Shares 38,333 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.718M Shares 51,500 Share Price $33.36 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.7%
GAIA GAIA INC NEW 0.0%
Value $1.71M Shares 110,303 Share Price $15.50 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $1.708M Shares 168,748 Share Price $10.12 Est. Cost/Share $10.24 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.679M Shares 170,272 Share Price $9.86 Est. Cost/Share $6.34 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.679M Shares 20,924 Share Price $80.24 * Est. Cost/Share $58.34 Unrealized @ Report Date +15.4%
— NEWFIELD EXPL CO 0.0%
Value $1.668M Shares 68,322 Share Price $24.41 Est. Cost/Share $28.30 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.667M Shares 50,292 Share Price $33.15 * Est. Cost/Share $22.71 Unrealized @ Report Date +56.9%
MD MEDNAX INC 0.0%
Value $1.666M Shares 29,949 Share Price $55.63 Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $1.665M Shares 79,344 Share Price $20.98 Est. Cost/Share $17.42 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.663M Shares 64,399 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.653M Shares 125,200 Share Price $13.20 Est. Cost/Share $14.91 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.642M Shares 239,712 Share Price $6.85 * Est. Cost/Share $6.05 Unrealized @ Report Date +6.7%
— NEOPHOTONICS CORP 0.0%
Value $1.633M Shares 238,377 Share Price $6.85 Est. Cost/Share $7.84 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.624M Shares 55,721 Share Price $29.15 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.9%
— ELLIS PERRY INTL INC 0.0%
Value $1.622M Shares 62,871 Share Price $25.80 Est. Cost/Share $21.52 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.617M Shares 61,085 Share Price $26.47 Est. Cost/Share $15.86 Unrealized @ Report Date +66.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.615M Shares 4,997 Share Price $323.19 * Est. Cost/Share $6.92 Unrealized @ Report Date -9.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.61M Shares 48,487 Share Price $33.20 Est. Cost/Share $18.01 Unrealized @ Report Date +80.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.61M Shares 10,660 Share Price $151.03 * Est. Cost/Share $143.44 Unrealized @ Report Date +2.3%
ABT ABBOTT LABS 0.0%
Value $1.61M Shares 26,872 Share Price $59.91 * Est. Cost/Share $38.43 Unrealized @ Report Date +36.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.602M Shares 45,190 Share Price $35.45 Est. Cost/Share $25.56 Unrealized @ Report Date +36.7%
— TOWER INTL INC 0.0%
Value $1.594M Shares 57,450 Share Price $27.75 Est. Cost/Share $24.49 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.582M Shares 125,485 Share Price $12.61 Est. Cost/Share $9.29 Unrealized @ Report Date +38.4%
COHU COHU INC 0.0%
Value $1.572M Shares 68,917 Share Price $22.81 * Est. Cost/Share $13.18 Unrealized @ Report Date +63.9%
NPKI NEWPARK RES INC 0.0%
Value $1.564M Shares 193,145 Share Price $8.10 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.562M Shares 29,038 Share Price $53.79 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.562M Shares 43,585 Share Price $35.84 Est. Cost/Share $15.48 Unrealized @ Report Date +132.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.558M Shares 94,569 Share Price $16.47 Est. Cost/Share $11.93 Unrealized @ Report Date +35.6%
AA ALCOA CORP 0.0%
Value $1.556M Shares 34,609 Share Price $44.96 * Est. Cost/Share $38.20 Unrealized @ Report Date +23.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.552M Shares 72,400 Share Price $21.44 * Est. Cost/Share $26.55 Unrealized @ Report Date -8.5%
— VIACOM INC NEW 0.0%
Value $1.552M Shares 49,964 Share Price $31.06 Est. Cost/Share $37.09 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.539M Shares 81,890 Share Price $18.79 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.538M Shares 97,100 Share Price $15.84 Est. Cost/Share $16.56 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.525M Shares 20,224 Share Price $75.41 * Est. Cost/Share $50.40 Unrealized @ Report Date +16.9%
LLY LILLY ELI & CO 0.0%
Value $1.524M Shares 19,693 Share Price $77.39 * Est. Cost/Share $52.18 Unrealized @ Report Date +37.4%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.494M Shares 142,160 Share Price $10.51 Est. Cost/Share $11.72 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.494M Shares 109,980 Share Price $13.58 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.492M Shares 55,461 Share Price $26.90 Est. Cost/Share $23.86 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.49M Shares 77,200 Share Price $19.30 Est. Cost/Share $20.53 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.488M Shares 39,000 Share Price $38.15 * Est. Cost/Share $37.18 Unrealized @ Report Date -2.9%
— CHIMERIX INC 0.0%
Value $1.479M Shares 284,374 Share Price $5.20 Est. Cost/Share $5.72 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.477M Shares 79,650 Share Price $18.54 * Est. Cost/Share $13.33 Unrealized @ Report Date +28.7%
— INVACARE CORP 0.0%
Value $1.464M Shares 84,129 Share Price $17.40 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.459M Shares 43,500 Share Price $33.54 Est. Cost/Share $32.94 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.457M Shares 16,362 Share Price $89.05 * Est. Cost/Share $32.11 Unrealized @ Report Date +22.5%
UTL UNITIL CORP 0.0%
Value $1.443M Shares 31,097 Share Price $46.40 * Est. Cost/Share $44.26 Unrealized @ Report Date -0.9%
— GUARANTY BANCORP DEL 0.0%
Value $1.439M Shares 50,750 Share Price $28.35 Est. Cost/Share $16.94 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.436M Shares 33,274 Share Price $43.16 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.2%
HLIT HARMONIC INC 0.0%
Value $1.435M Shares 377,712 Share Price $3.80 * Est. Cost/Share $4.70 Unrealized @ Report Date -22.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.428M Shares 81,491 Share Price $17.52 * Est. Cost/Share $25.17 Unrealized @ Report Date -15.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.424M Shares 31,610 Share Price $45.05 Est. Cost/Share $32.97 Unrealized @ Report Date +36.1%
— KEMPHARM INC 0.0%
Value $1.42M Shares 179,737 Share Price $7.90 Est. Cost/Share $5.03 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.42M Shares 11,982 Share Price $118.51 * Est. Cost/Share $120.10 Unrealized @ Report Date -16.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.411M Shares 9,707 Share Price $145.36 * Est. Cost/Share $87.15 Unrealized @ Report Date +31.7%
ARCB ARCBEST CORP 0.0%
Value $1.4M Shares 43,696 Share Price $32.04 * Est. Cost/Share $24.57 Unrealized @ Report Date +34.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.397M Shares 37,750 Share Price $37.01 * Est. Cost/Share $24.48 Unrealized @ Report Date +55.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.384M Shares 21,366 Share Price $64.78 * Est. Cost/Share $59.65 Unrealized @ Report Date -6.5%
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $1.383M Shares 1,455,056 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.379M Shares 13,590 Share Price $101.47 Est. Cost/Share $101.47 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.365M Shares 49,288 Share Price $27.69 Est. Cost/Share $24.92 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.36M Shares 9,227 Share Price $147.39 * Est. Cost/Share $87.71 Unrealized @ Report Date +51.7%
— HOWARD BANCORP INC 0.0%
Value $1.358M Shares 68,600 Share Price $19.80 Est. Cost/Share $21.11 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.343M Shares 88,037 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.338M Shares 73,900 Share Price $18.11 Est. Cost/Share $18.72 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.329M Shares 44,900 Share Price $29.60 * Est. Cost/Share $18.22 Unrealized @ Report Date +20.1%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.328M Shares 40,750 Share Price $32.59 Est. Cost/Share $34.35 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.324M Shares 107,232 Share Price $12.35 * Est. Cost/Share $7.05 Unrealized @ Report Date +7.9%
— NAUTILUS INC 0.0%
Value $1.321M Shares 98,244 Share Price $13.45 Est. Cost/Share $17.69 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.316M Shares 143,400 Share Price $9.18 Est. Cost/Share $9.01 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.299M Shares 31,991 Share Price $40.61 * Est. Cost/Share $22.52 Unrealized @ Report Date +67.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.296M Shares 38,754 Share Price $33.44 Est. Cost/Share $23.30 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.292M Shares 16,813 Share Price $76.85 Est. Cost/Share $58.64 Unrealized @ Report Date +30.5%
— CEDAR REALTY TRUST INC 0.0%
Value $1.29M Shares 327,494 Share Price $3.94 Est. Cost/Share $5.98 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.285M Shares 90,600 Share Price $14.18 Est. Cost/Share $17.82 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.283M Shares 95,700 Share Price $13.41 Est. Cost/Share $14.56 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.281M Shares 7,582 Share Price $168.95 Est. Cost/Share $126.98 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.281M Shares 16,339 Share Price $78.40 Est. Cost/Share $77.64 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.28M Shares 46,387 Share Price $27.59 Est. Cost/Share $25.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.278M Shares 40,734 Share Price $31.37 * Est. Cost/Share $38.06 Unrealized @ Report Date -22.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.272M Shares 66,105 Share Price $19.24 * Est. Cost/Share $13.75 Unrealized @ Report Date +53.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.271M Shares 155,950 Share Price $8.15 * Est. Cost/Share $9.94 Unrealized @ Report Date +3.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.269M Shares 53,214 Share Price $23.85 * Est. Cost/Share $24.09 Unrealized @ Report Date +9.7%
— SP PLUS CORP 0.0%
Value $1.268M Shares 35,632 Share Price $35.59 Est. Cost/Share $29.11 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.266M Shares 22,855 Share Price $55.39 * Est. Cost/Share $45.92 Unrealized @ Report Date +13.0%
— TERRITORIAL BANCORP INC 0.0%
Value $1.264M Shares 42,600 Share Price $29.67 Est. Cost/Share $32.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.26M Shares 57,232 Share Price $22.02 * Est. Cost/Share $12.99 Unrealized @ Report Date +48.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.255M Shares 75,760 Share Price $16.57 * Est. Cost/Share $9.80 Unrealized @ Report Date +7.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.249M Shares 48,530 Share Price $25.74 Est. Cost/Share $27.04 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.247M Shares 20,647 Share Price $60.40 Est. Cost/Share $77.53 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.237M Shares 24,390 Share Price $50.72 Est. Cost/Share $42.81 Unrealized @ Report Date +19.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.231M Shares 28,405 Share Price $43.34 * Est. Cost/Share $25.74 Unrealized @ Report Date +30.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.217M Shares 81,626 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $1.215M Shares 45,852 Share Price $26.50 Est. Cost/Share $26.11 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.214M Shares 21,175 Share Price $57.33 Est. Cost/Share $43.52 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.182M Shares 63,950 Share Price $18.48 Est. Cost/Share $17.82 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.177M Shares 25,088 Share Price $46.91 * Est. Cost/Share $25.60 Unrealized @ Report Date +60.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.172M Shares 16,658 Share Price $70.36 * Est. Cost/Share $60.33 Unrealized @ Report Date +1.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.171M Shares 249,242 Share Price $4.70 * Est. Cost/Share $3.80 Unrealized @ Report Date +8.6%
— RTI SURGICAL INC 0.0%
Value $1.171M Shares 254,576 Share Price $4.60 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.17M Shares 108,853 Share Price $10.75 Est. Cost/Share $18.42 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.156M Shares 18,770 Share Price $61.59 Est. Cost/Share $39.11 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.15M Shares 28,292 Share Price $40.65 * Est. Cost/Share $24.22 Unrealized @ Report Date +20.3%
TBHC KIRKLANDS INC 0.0%
Value $1.148M Shares 118,509 Share Price $9.69 * Est. Cost/Share $10.95 Unrealized @ Report Date -4.2%
EXEL EXELIXIS INC 0.0%
Value $1.147M Shares 51,787 Share Price $22.15 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $1.142M Shares 38,114 Share Price $29.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.131M Shares 48,000 Share Price $23.56 * Est. Cost/Share $23.02 Unrealized @ Report Date -2.9%
— HARBORONE BANCORP INC 0.0%
Value $1.125M Shares 63,700 Share Price $17.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.122M Shares 5,432 Share Price $206.55 * Est. Cost/Share $91.97 Unrealized @ Report Date +37.8%
— COHERENT INC 0.0%
Value $1.115M Shares 5,951 Share Price $187.36 Est. Cost/Share $235.17 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.115M Shares 10,750 Share Price $103.72 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.106M Shares 130,085 Share Price $8.50 Est. Cost/Share $12.18 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.103M Shares 29,687 Share Price $37.15 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.099M Shares 406,900 Share Price $2.70 Est. Cost/Share $4.14 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.095M Shares 31,510 Share Price $34.75 Est. Cost/Share $34.32 Unrealized @ Report Date +1.3%
NNBR NN INC 0.0%
Value $1.088M Shares 45,350 Share Price $23.99 * Est. Cost/Share $18.20 Unrealized @ Report Date +37.8%
— PEOPLES UTAH BANCORP 0.0%
Value $1.083M Shares 33,543 Share Price $32.29 Est. Cost/Share $18.81 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.081M Shares 20,373 Share Price $53.06 * Est. Cost/Share $36.89 Unrealized @ Report Date +26.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $1.067M Shares 17,621 Share Price $60.55 Est. Cost/Share $52.90 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.065M Shares 25,700 Share Price $41.44 Est. Cost/Share $41.25 Unrealized @ Report Date +1.7%
— ARRAY BIOPHARMA INC 0.0%
Value $1.061M Shares 65,040 Share Price $16.31 Est. Cost/Share $15.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.049M Shares 11,243 Share Price $93.30 * Est. Cost/Share $70.64 Unrealized @ Report Date +23.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.049M Shares 40,991 Share Price $25.59 * Est. Cost/Share $17.37 Unrealized @ Report Date +2.6%
— HILLENBRAND INC 0.0%
Value $1.049M Shares 22,863 Share Price $45.88 Est. Cost/Share $33.47 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.045M Shares 20,224 Share Price $51.67 Est. Cost/Share $52.08 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.041M Shares 158,000 Share Price $6.59 * Est. Cost/Share $8.85 Unrealized @ Report Date -18.9%
IWP ISHARES TR 0.0%
Value $1.041M Shares 8,463 Share Price $123.01 Est. Cost/Share $98.86 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.039M Shares 204,580 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.036M Shares 27,801 Share Price $37.26 * Est. Cost/Share $33.67 Unrealized @ Report Date +1.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.035M Shares 33,221 Share Price $31.15 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.034M Shares 224,800 Share Price $4.60 * Est. Cost/Share $4.33 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.0%
Value $1.03M Shares 7,534 Share Price $136.71 * Est. Cost/Share $105.40 Unrealized @ Report Date +19.7%
GATX GATX CORP 0.0%
Value $1.024M Shares 14,950 Share Price $68.49 * Est. Cost/Share $43.79 Unrealized @ Report Date +32.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.017M Shares 23,152 Share Price $43.93 Est. Cost/Share $40.38 Unrealized @ Report Date +6.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1M Shares 31,217 Share Price $32.03 * Est. Cost/Share $17.35 Unrealized @ Report Date +44.0%
BDX BECTON DICKINSON & CO 0.0%
Value $997K Shares 4,600 Share Price $216.74 * Est. Cost/Share $137.14 Unrealized @ Report Date +41.9%
CRAI CRA INTL INC 0.0%
Value $991K Shares 18,950 Share Price $52.30 * Est. Cost/Share $24.65 Unrealized @ Report Date +74.5%
— HFF INC 0.0%
Value $990K Shares 19,922 Share Price $49.69 Est. Cost/Share $34.88 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $989K Shares 6,410 Share Price $154.29 * Est. Cost/Share $123.13 Unrealized @ Report Date -15.7%
HAFC HANMI FINL CORP 0.0%
Value $988K Shares 32,140 Share Price $30.74 Est. Cost/Share $31.17 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.0%
Value $982K Shares 8,190 Share Price $119.90 Est. Cost/Share $105.85 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $961K Shares 43,200 Share Price $22.25 Est. Cost/Share $14.27 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $960K Shares 293,500 Share Price $3.27 Est. Cost/Share $2.60 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $954K Shares 37,803 Share Price $25.24 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $949K Shares 163,580 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $934K Shares 17,394 Share Price $53.70 * Est. Cost/Share $32.31 Unrealized @ Report Date +54.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $932K Shares 32,085 Share Price $29.05 Est. Cost/Share $25.95 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $919K Shares 15,408 Share Price $59.64 * Est. Cost/Share $64.97 Unrealized @ Report Date -5.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $917K Shares 56,601 Share Price $16.20 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $915K Shares 70,000 Share Price $13.07 Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $910K Shares 24,792 Share Price $36.71 Est. Cost/Share $37.87 Unrealized @ Report Date -2.2%
HOPE HOPE BANCORP INC 0.0%
Value $905K Shares 49,760 Share Price $18.19 Est. Cost/Share $18.44 Unrealized @ Report Date +0.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $901K Shares 23,200 Share Price $38.84 * Est. Cost/Share $38.28 Unrealized @ Report Date -5.3%
EBF ENNIS INC 0.0%
Value $901K Shares 45,726 Share Price $19.70 * Est. Cost/Share $11.55 Unrealized @ Report Date +6.7%
BIIB BIOGEN INC 0.0%
Value $895K Shares 3,267 Share Price $273.95 * Est. Cost/Share $292.06 Unrealized @ Report Date +6.3%
— DASEKE INC 0.0%
Value $887K Shares 90,597 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $879K Shares 8,017 Share Price $109.64 * Est. Cost/Share $57.61 Unrealized @ Report Date +34.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $874K Shares 8,802 Share Price $99.30 * Est. Cost/Share $97.43 Unrealized @ Report Date +5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $866K Shares 18,888 Share Price $45.85 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $864K Shares 35,702 Share Price $24.20 * Est. Cost/Share $15.27 Unrealized @ Report Date +78.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $855K Shares 22,844 Share Price $37.43 Est. Cost/Share $40.42 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $848K Shares 9,041 Share Price $93.79 * Est. Cost/Share $92.20 Unrealized @ Report Date +7.6%
— XCERRA CORP 0.0%
Value $846K Shares 72,620 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $845K Shares 269,832 Share Price $3.13 Est. Cost/Share $6.84 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $843K Shares 41,733 Share Price $20.20 Est. Cost/Share $24.92 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $836K Shares 167,150 Share Price $5.00 * Est. Cost/Share $3.93 Unrealized @ Report Date +34.6%
— MOBILE MINI INC 0.0%
Value $834K Shares 19,173 Share Price $43.50 Est. Cost/Share $31.66 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $828K Shares 17,170 Share Price $48.22 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $817K Shares 5,215 Share Price $156.66 * Est. Cost/Share $90.84 Unrealized @ Report Date +50.6%
— VERASTEM INC 0.0%
Value $816K Shares 273,810 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $814K Shares 14,068 Share Price $57.86 * Est. Cost/Share $59.20 Unrealized @ Report Date +2.0%
IDCC INTERDIGITAL INC 0.0%
Value $806K Shares 10,956 Share Price $73.57 * Est. Cost/Share $73.57 Unrealized @ Report Date +4.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $802K Shares 47,639 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $801K Shares 4,975 Share Price $161.01 * Est. Cost/Share $103.85 Unrealized @ Report Date +42.4%
HTO SJW GROUP 0.0%
Value $798K Shares 15,140 Share Price $52.71 * Est. Cost/Share $52.99 Unrealized @ Report Date +6.0%
— MONSANTO CO NEW 0.0%
Value $794K Shares 6,805 Share Price $116.68 Est. Cost/Share $99.78 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $780K Shares 24,400 Share Price $31.97 * Est. Cost/Share $25.38 Unrealized @ Report Date +21.8%
DE DEERE & CO 0.0%
Value $776K Shares 4,998 Share Price $155.26 * Est. Cost/Share $74.51 Unrealized @ Report Date +93.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $776K Shares 20,193 Share Price $38.43 Est. Cost/Share $63.19 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $776K Shares 14,852 Share Price $52.25 * Est. Cost/Share $42.24 Unrealized @ Report Date +0.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $772K Shares 14,629 Share Price $52.77 Est. Cost/Share $52.91 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $767K Shares 48,480 Share Price $15.82 Est. Cost/Share $22.65 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $766K Shares 53,915 Share Price $14.21 Est. Cost/Share $16.34 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $746K Shares 36,964 Share Price $20.18 Est. Cost/Share $21.77 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $742K Shares 26,562 Share Price $27.93 Est. Cost/Share $29.14 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $739K Shares 86,327 Share Price $8.56 * Est. Cost/Share $9.37 Unrealized @ Report Date -1.3%
— GLYCOMIMETICS INC 0.0%
Value $739K Shares 45,550 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $734K Shares 16,004 Share Price $45.86 * Est. Cost/Share $33.32 Unrealized @ Report Date +11.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $724K Shares 31,555 Share Price $22.94 * Est. Cost/Share $15.79 Unrealized @ Report Date -7.8%
NVEC NVE CORP 0.0%
Value $724K Shares 8,714 Share Price $83.08 * Est. Cost/Share $81.08 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $718K Shares 8,330 Share Price $86.19 * Est. Cost/Share $65.62 Unrealized @ Report Date +12.7%
EPAM EPAM SYS INC 0.0%
Value $716K Shares 6,249 Share Price $114.58 Est. Cost/Share $80.01 Unrealized @ Report Date +42.9%
GM GENERAL MTRS CO 0.0%
Value $708K Shares 19,495 Share Price $36.32 Est. Cost/Share $27.97 Unrealized @ Report Date +27.7%
— PATTERSON COMPANIES INC 0.0%
Value $705K Shares 31,708 Share Price $22.23 Est. Cost/Share $36.14 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $703K Shares 215,110 Share Price $3.27 Est. Cost/Share $4.15 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $702K Shares 7,513 Share Price $93.44 * Est. Cost/Share $35.13 Unrealized @ Report Date +72.1%
SO SOUTHERN CO 0.0%
Value $695K Shares 15,564 Share Price $44.65 * Est. Cost/Share $32.45 Unrealized @ Report Date -0.9%
NSP INSPERITY INC 0.0%
Value $686K Shares 9,865 Share Price $69.54 * Est. Cost/Share $44.48 Unrealized @ Report Date +19.1%
— TESARO INC 0.0%
Value $686K Shares 12,000 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $681K Shares 18,866 Share Price $36.10 * Est. Cost/Share $36.52 Unrealized @ Report Date -8.1%
WMK WEIS MKTS INC 0.0%
Value $675K Shares 16,464 Share Price $41.00 * Est. Cost/Share $35.22 Unrealized @ Report Date -6.9%
— IHS MARKIT LTD 0.0%
Value $673K Shares 13,957 Share Price $48.22 Est. Cost/Share $46.51 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $667K Shares 16,841 Share Price $39.61 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
— LILIS ENERGY INC 0.0%
Value $657K Shares 165,534 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $651K Shares 3,756 Share Price $173.32 * Est. Cost/Share $93.87 Unrealized @ Report Date +69.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $650K Shares 5,558 Share Price $116.95 * Est. Cost/Share $107.24 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $648K Shares 47,620 Share Price $13.61 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $642K Shares 11,933 Share Price $53.80 Est. Cost/Share $56.17 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $639K Shares 3,920 Share Price $163.01 Est. Cost/Share $112.00 Unrealized @ Report Date +45.8%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $633K Shares 55,437 Share Price $11.42 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $632K Shares 13,471 Share Price $46.92 * Est. Cost/Share $36.91 Unrealized @ Report Date +14.0%
PNR PENTAIR PLC 0.0%
Value $619K Shares 9,083 Share Price $68.15 * Est. Cost/Share $36.01 Unrealized @ Report Date +17.6%
PSA PUBLIC STORAGE 0.0%
Value $617K Shares 3,079 Share Price $200.39 * Est. Cost/Share $147.01 Unrealized @ Report Date -4.2%
RGR STURM RUGER & CO INC 0.0%
Value $611K Shares 11,640 Share Price $52.49 * Est. Cost/Share $56.98 Unrealized @ Report Date -10.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $608K Shares 22,005 Share Price $27.63 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $597K Shares 24,575 Share Price $24.29 Est. Cost/Share $18.95 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $591K Shares 19,486 Share Price $30.33 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $585K Shares 14,531 Share Price $40.26 * Est. Cost/Share $27.20 Unrealized @ Report Date +35.5%
— DSW INC 0.0%
Value $584K Shares 26,015 Share Price $22.45 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $580K Shares 13,477 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $580K Shares 21,227 Share Price $27.32 Est. Cost/Share $24.54 Unrealized @ Report Date +10.7%
HNI HNI CORP 0.0%
Value $579K Shares 16,048 Share Price $36.08 * Est. Cost/Share $42.10 Unrealized @ Report Date -9.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $578K Shares 72,302 Share Price $7.99 Est. Cost/Share $10.50 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $577K Shares 35,649 Share Price $16.19 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $575K Shares 7,712 Share Price $74.56 Est. Cost/Share $65.20 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $574K Shares 4,736 Share Price $121.20 * Est. Cost/Share $77.98 Unrealized @ Report Date +51.1%
— SPARK ENERGY INC 0.0%
Value $566K Shares 47,772 Share Price $11.85 Est. Cost/Share $13.43 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $562K Shares 13,082 Share Price $42.96 * Est. Cost/Share $35.44 Unrealized @ Report Date -4.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $560K Shares 6,408 Share Price $87.39 Est. Cost/Share $63.66 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $560K Shares 9,007 Share Price $62.17 Est. Cost/Share $50.66 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $556K Shares 46,910 Share Price $11.85 Est. Cost/Share $12.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $550K Shares 41,327 Share Price $13.31 Est. Cost/Share $18.94 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $545K Shares 24,101 Share Price $22.61 * Est. Cost/Share $13.82 Unrealized @ Report Date +18.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $534K Shares 18,145 Share Price $29.43 * Est. Cost/Share $28.58 Unrealized @ Report Date -0.7%
— AON PLC 0.0%
Value $533K Shares 3,801 Share Price $140.23 Est. Cost/Share $107.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $529K Shares 15,126 Share Price $34.97 * Est. Cost/Share $19.85 Unrealized @ Report Date +30.5%
GME GAMESTOP CORP NEW 0.0%
Value $525K Shares 41,602 Share Price $12.62 * Est. Cost/Share $4.57 Unrealized @ Report Date -21.4%
— LIBERTY PPTY TR 0.0%
Value $523K Shares 13,163 Share Price $39.73 Est. Cost/Share $39.69 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $520K Shares 11,260 Share Price $46.18 Est. Cost/Share $53.82 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $510K Shares 8,447 Share Price $60.38 Est. Cost/Share $54.69 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $508K Shares 21,431 Share Price $23.70 * Est. Cost/Share $19.16 Unrealized @ Report Date -19.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $504K Shares 14,298 Share Price $35.25 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.3%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $500K Shares 34,700 Share Price $14.41 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $497K Shares 14,694 Share Price $33.82 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $496K Shares 105,675 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $481K Shares 8,168 Share Price $58.89 * Est. Cost/Share $34.38 Unrealized @ Report Date +47.1%
MRTN MARTEN TRANS LTD 0.0%
Value $481K Shares 21,089 Share Price $22.81 * Est. Cost/Share $9.00 Unrealized @ Report Date +37.7%
IEFA ISHARES TR 0.0%
Value $477K Shares 7,245 Share Price $65.84 Est. Cost/Share $65.84 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $475K Shares 36,536 Share Price $13.00 * Est. Cost/Share $13.71 Unrealized @ Report Date -1.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $465K Shares 29,907 Share Price $15.55 * Est. Cost/Share $29.69 Unrealized @ Report Date -43.4%
WDFC WD-40 CO 0.0%
Value $463K Shares 3,515 Share Price $131.72 * Est. Cost/Share $95.74 Unrealized @ Report Date +16.7%
— CHICOS FAS INC 0.0%
Value $459K Shares 50,790 Share Price $9.04 Est. Cost/Share $11.54 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $456K Shares 17,981 Share Price $25.36 * Est. Cost/Share $20.80 Unrealized @ Report Date +17.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $456K Shares 2,771 Share Price $164.56 * Est. Cost/Share $123.22 Unrealized @ Report Date +1.2%
BCPC BALCHEM CORP 0.0%
Value $446K Shares 5,451 Share Price $81.82 * Est. Cost/Share $70.80 Unrealized @ Report Date +6.5%
PBI PITNEY BOWES INC 0.0%
Value $445K Shares 40,869 Share Price $10.89 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $441K Shares 29,291 Share Price $15.06 * Est. Cost/Share $17.04 Unrealized @ Report Date -35.0%
CSGS CSG SYS INTL INC 0.0%
Value $441K Shares 9,732 Share Price $45.31 * Est. Cost/Share $32.92 Unrealized @ Report Date +17.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $438K Shares 3,558 Share Price $123.10 * Est. Cost/Share $84.43 Unrealized @ Report Date +0.8%
— LA QUINTA HLDGS INC 0.0%
Value $436K Shares 23,060 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $435K Shares 1,426 Share Price $305.05 Est. Cost/Share $313.03 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $435K Shares 20,469 Share Price $21.25 Est. Cost/Share $25.62 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $433K Shares 15,106 Share Price $28.66 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.0%
— SPDR SERIES TRUST 0.0%
Value $432K Shares 12,050 Share Price $35.85 Est. Cost/Share $38.62 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $432K Shares 7,009 Share Price $61.64 * Est. Cost/Share $43.65 Unrealized @ Report Date +1.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $428K Shares 39,379 Share Price $10.87 * Est. Cost/Share $10.30 Unrealized @ Report Date -2.4%
ADSK AUTODESK INC 0.0%
Value $427K Shares 3,401 Share Price $125.55 * Est. Cost/Share $63.12 Unrealized @ Report Date +88.7%
— SANDY SPRING BANCORP INC 0.0%
Value $427K Shares 11,024 Share Price $38.73 Est. Cost/Share $40.02 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $421K Shares 22,357 Share Price $18.83 Est. Cost/Share $18.55 Unrealized @ Report Date -0.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $419K Shares 11,618 Share Price $36.06 * Est. Cost/Share $25.63 Unrealized @ Report Date +17.9%
WAFD WASHINGTON FED INC 0.0%
Value $409K Shares 11,807 Share Price $34.64 * Est. Cost/Share $25.98 Unrealized @ Report Date +6.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $407K Shares 36,172 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $406K Shares 8,023 Share Price $50.60 Est. Cost/Share $43.84 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $406K Shares 4,440 Share Price $91.44 * Est. Cost/Share $81.49 Unrealized @ Report Date +1.7%
VTR VENTAS INC 0.0%
Value $400K Shares 8,074 Share Price $49.54 * Est. Cost/Share $42.90 Unrealized @ Report Date -12.8%
— NUTRI SYS INC NEW 0.0%
Value $399K Shares 14,803 Share Price $26.95 Est. Cost/Share $52.34 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $398K Shares 7,706 Share Price $51.65 * Est. Cost/Share $31.46 Unrealized @ Report Date +26.4%
BUSE FIRST BUSEY CORP 0.0%
Value $395K Shares 13,307 Share Price $29.68 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.9%
— HEARTLAND FINL USA INC 0.0%
Value $394K Shares 7,435 Share Price $52.99 Est. Cost/Share $45.89 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $391K Shares 9,367 Share Price $41.74 * Est. Cost/Share $40.63 Unrealized @ Report Date +13.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $391K Shares 9,387 Share Price $41.65 * Est. Cost/Share $25.72 Unrealized @ Report Date +29.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $389K Shares 19,328 Share Price $20.13 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $387K Shares 12,716 Share Price $30.43 Est. Cost/Share $26.90 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $387K Shares 18,664 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $386K Shares 23,847 Share Price $16.19 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $386K Shares 17,084 Share Price $22.59 Est. Cost/Share $23.49 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $385K Shares 16,796 Share Price $22.92 Est. Cost/Share $19.97 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $379K Shares 8,949 Share Price $42.35 Est. Cost/Share $36.52 Unrealized @ Report Date +15.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $377K Shares 13,195 Share Price $28.57 * Est. Cost/Share $25.93 Unrealized @ Report Date +15.9%
— DENNYS CORP 0.0%
Value $376K Shares 24,374 Share Price $15.43 Est. Cost/Share $13.09 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $374K Shares 13,417 Share Price $27.88 * Est. Cost/Share $22.18 Unrealized @ Report Date +11.9%
NBTB NBT BANCORP INC 0.0%
Value $370K Shares 10,434 Share Price $35.46 * Est. Cost/Share $35.84 Unrealized @ Report Date +2.3%
PSMT PRICESMART INC 0.0%
Value $370K Shares 4,430 Share Price $83.52 * Est. Cost/Share $75.63 Unrealized @ Report Date -2.1%
— NEKTAR THERAPEUTICS 0.0%
Value $369K Shares 3,474 Share Price $106.22 Est. Cost/Share $68.24 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $369K Shares 2,703 Share Price $136.51 * Est. Cost/Share $102.55 Unrealized @ Report Date +19.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $369K Shares 6,886 Share Price $53.59 * Est. Cost/Share $36.66 Unrealized @ Report Date +18.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $369K Shares 6,202 Share Price $59.50 * Est. Cost/Share $36.70 Unrealized @ Report Date +9.4%
CSV CARRIAGE SVCS INC 0.0%
Value $368K Shares 13,316 Share Price $27.64 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $368K Shares 1,431 Share Price $257.16 * Est. Cost/Share $204.49 Unrealized @ Report Date -0.3%
FIX COMFORT SYS USA INC 0.0%
Value $361K Shares 8,757 Share Price $41.22 * Est. Cost/Share $32.89 Unrealized @ Report Date +21.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $360K Shares 8,890 Share Price $40.49 * Est. Cost/Share $26.49 Unrealized @ Report Date +21.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $359K Shares 9,076 Share Price $39.55 * Est. Cost/Share $22.34 Unrealized @ Report Date +22.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $357K Shares 9,210 Share Price $38.76 Est. Cost/Share $38.67 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $357K Shares 12,557 Share Price $28.43 * Est. Cost/Share $27.88 Unrealized @ Report Date +5.0%
AAON AAON INC 0.0%
Value $353K Shares 9,046 Share Price $39.02 * Est. Cost/Share $19.96 Unrealized @ Report Date +16.1%
AIN ALBANY INTL CORP 0.0%
Value $353K Shares 5,629 Share Price $62.71 * Est. Cost/Share $44.41 Unrealized @ Report Date +30.8%
— HALYARD HEALTH INC 0.0%
Value $353K Shares 7,655 Share Price $46.11 Est. Cost/Share $41.22 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $352K Shares 12,331 Share Price $28.55 Est. Cost/Share $23.23 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $352K Shares 5,140 Share Price $68.48 * Est. Cost/Share $51.89 Unrealized @ Report Date +5.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $352K Shares 8,658 Share Price $40.66 Est. Cost/Share $33.16 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $348K Shares 14,132 Share Price $24.62 Est. Cost/Share $21.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $347K Shares 8,680 Share Price $39.98 Est. Cost/Share $33.72 Unrealized @ Report Date +20.6%
— NV5 GLOBAL INC 0.0%
Value $346K Shares 6,210 Share Price $55.72 Est. Cost/Share $52.32 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $345K Shares 4,720 Share Price $73.09 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $344K Shares 12,280 Share Price $28.01 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $344K Shares 1,973 Share Price $174.35 * Est. Cost/Share $89.50 Unrealized @ Report Date +83.1%
CVBF CVB FINL CORP 0.0%
Value $343K Shares 15,134 Share Price $22.66 * Est. Cost/Share $14.66 Unrealized @ Report Date +19.1%
KELYA KELLY SVCS INC 0.0%
Value $342K Shares 11,778 Share Price $29.04 * Est. Cost/Share $18.84 Unrealized @ Report Date +39.1%
TILE INTERFACE INC 0.0%
Value $342K Shares 13,555 Share Price $25.23 Est. Cost/Share $19.21 Unrealized @ Report Date +29.2%
— PGT INNOVATIONS INC 0.0%
Value $340K Shares 18,216 Share Price $18.66 Est. Cost/Share $11.59 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $337K Shares 19,636 Share Price $17.16 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $337K Shares 1,400 Share Price $240.71 * Est. Cost/Share $150.77 Unrealized @ Report Date +16.7%
NPO ENPRO INDS INC 0.0%
Value $337K Shares 4,356 Share Price $77.36 * Est. Cost/Share $82.52 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $336K Shares 11,145 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $335K Shares 18,376 Share Price $18.23 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $335K Shares 4,067 Share Price $82.37 * Est. Cost/Share $65.26 Unrealized @ Report Date +22.2%
TRUP TRUPANION INC 0.0%
Value $335K Shares 11,205 Share Price $29.90 * Est. Cost/Share $31.97 Unrealized @ Report Date +0.2%
IJR ISHARES TR 0.0%
Value $335K Shares 4,350 Share Price $77.01 Est. Cost/Share $69.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $332K Shares 6,553 Share Price $50.66 * Est. Cost/Share $44.22 Unrealized @ Report Date -4.6%
— LAKELAND BANCORP INC 0.0%
Value $330K Shares 16,646 Share Price $19.82 Est. Cost/Share $19.68 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $329K Shares 36,361 Share Price $9.05 Est. Cost/Share $10.17 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $327K Shares 6,183 Share Price $52.89 * Est. Cost/Share $36.27 Unrealized @ Report Date +32.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $327K Shares 11,348 Share Price $28.82 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $326K Shares 4,307 Share Price $75.69 * Est. Cost/Share $58.56 Unrealized @ Report Date +5.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $326K Shares 14,528 Share Price $22.44 * Est. Cost/Share $19.96 Unrealized @ Report Date +15.5%
RBC RBC BEARINGS INC 0.0%
Value $326K Shares 2,621 Share Price $124.38 Est. Cost/Share $85.61 Unrealized @ Report Date +45.1%
ICFI ICF INTL INC 0.0%
Value $325K Shares 5,563 Share Price $58.42 * Est. Cost/Share $46.57 Unrealized @ Report Date +21.1%
NEM NEWMONT MINING CORP 0.0%
Value $322K Shares 8,236 Share Price $39.10 * Est. Cost/Share $20.24 Unrealized @ Report Date +51.5%
SCL STEPAN CO 0.0%
Value $322K Shares 3,870 Share Price $83.20 * Est. Cost/Share $70.42 Unrealized @ Report Date +12.5%
CNXN PC CONNECTION INC 0.0%
Value $321K Shares 12,849 Share Price $24.98 * Est. Cost/Share $24.75 Unrealized @ Report Date -3.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $320K Shares 12,819 Share Price $24.96 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $315K Shares 8,171 Share Price $38.55 * Est. Cost/Share $22.24 Unrealized @ Report Date +25.6%
— OPUS BK IRVINE CALIF 0.0%
Value $314K Shares 11,204 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $313K Shares 5,903 Share Price $53.02 * Est. Cost/Share $39.32 Unrealized @ Report Date +17.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $313K Shares 7,666 Share Price $40.83 * Est. Cost/Share $28.91 Unrealized @ Report Date +27.1%
GNRC GENERAC HLDGS INC 0.0%
Value $312K Shares 6,789 Share Price $45.96 * Est. Cost/Share $40.53 Unrealized @ Report Date +17.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $310K Shares 7,251 Share Price $42.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $310K Shares 2,040 Share Price $151.96 * Est. Cost/Share $103.07 Unrealized @ Report Date +36.4%
— PENNYMAC FINL SVCS INC 0.0%
Value $309K Shares 13,654 Share Price $22.63 Est. Cost/Share $18.44 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $309K Shares 6,564 Share Price $47.07 * Est. Cost/Share $34.88 Unrealized @ Report Date +29.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $306K Shares 6,942 Share Price $44.08 Est. Cost/Share $37.13 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $306K Shares 1,764 Share Price $173.47 * Est. Cost/Share $108.81 Unrealized @ Report Date +51.9%
BMI BADGER METER INC 0.0%
Value $306K Shares 6,497 Share Price $47.10 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.5%
— MULTI COLOR CORP 0.0%
Value $305K Shares 4,621 Share Price $66.00 Est. Cost/Share $66.35 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $305K Shares 6,757 Share Price $45.14 Est. Cost/Share $56.41 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $304K Shares 6,020 Share Price $50.50 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $304K Shares 13,076 Share Price $23.25 * Est. Cost/Share $20.82 Unrealized @ Report Date +19.8%
— STRAYER ED INC 0.0%
Value $304K Shares 3,011 Share Price $100.96 Est. Cost/Share $71.33 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $304K Shares 4,896 Share Price $62.09 Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $303K Shares 6,999 Share Price $43.29 * Est. Cost/Share $39.04 Unrealized @ Report Date -3.8%
RMR RMR GROUP INC 0.0%
Value $300K Shares 4,295 Share Price $69.85 * Est. Cost/Share $27.38 Unrealized @ Report Date +26.4%
TTEK TETRA TECH INC NEW 0.0%
Value $299K Shares 6,099 Share Price $49.02 * Est. Cost/Share $8.74 Unrealized @ Report Date +13.1%
— GREAT WESTN BANCORP INC 0.0%
Value $298K Shares 7,393 Share Price $40.31 Est. Cost/Share $35.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $297K Shares 8,347 Share Price $35.58 * Est. Cost/Share $38.05 Unrealized @ Report Date -10.2%
— COMMERCEHUB INC 0.0%
Value $297K Shares 13,203 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $293K Shares 6,930 Share Price $42.28 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $293K Shares 7,100 Share Price $41.27 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $292K Shares 8,357 Share Price $34.94 * Est. Cost/Share $29.51 Unrealized @ Report Date +28.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $292K Shares 16,253 Share Price $17.97 * Est. Cost/Share $20.44 Unrealized @ Report Date +3.2%
— BBX CAP CORP NEW 0.0%
Value $290K Shares 31,488 Share Price $9.21 Est. Cost/Share $9.06 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $289K Shares 5,527 Share Price $52.29 Est. Cost/Share $48.22 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $289K Shares 21,182 Share Price $13.64 Est. Cost/Share $14.88 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $287K Shares 4,471 Share Price $64.19 Est. Cost/Share $63.77 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $285K Shares 6,987 Share Price $40.79 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.4%
MTH MERITAGE HOMES CORP 0.0%
Value $285K Shares 6,295 Share Price $45.27 * Est. Cost/Share $20.06 Unrealized @ Report Date +18.9%
— BOFI HLDG INC 0.0%
Value $285K Shares 7,043 Share Price $40.47 Est. Cost/Share $28.29 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $284K Shares 5,511 Share Price $51.53 * Est. Cost/Share $34.02 Unrealized @ Report Date +34.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $283K Shares 3,160 Share Price $89.56 * Est. Cost/Share $50.21 Unrealized @ Report Date +62.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $282K Shares 12,040 Share Price $23.42 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.4%
TBI TRUEBLUE INC 0.0%
Value $281K Shares 10,866 Share Price $25.86 * Est. Cost/Share $22.95 Unrealized @ Report Date +19.1%
VNO VORNADO RLTY TR 0.0%
Value $280K Shares 4,159 Share Price $67.32 Est. Cost/Share $100.86 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $280K Shares 16,427 Share Price $17.05 Est. Cost/Share $17.22 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $279K Shares 6,176 Share Price $45.17 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $278K Shares 3,881 Share Price $71.63 Est. Cost/Share $71.58 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $278K Shares 10,211 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $277K Shares 3,807 Share Price $72.76 * Est. Cost/Share $13.60 Unrealized @ Report Date +0.4%
— ATRION CORP 0.0%
Value $277K Shares 438 Share Price $632.42 Est. Cost/Share $499.52 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $277K Shares 6,987 Share Price $39.65 * Est. Cost/Share $29.73 Unrealized @ Report Date +24.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $276K Shares 1,597 Share Price $172.82 * Est. Cost/Share $120.19 Unrealized @ Report Date +27.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $275K Shares 4,692 Share Price $58.61 Est. Cost/Share $45.54 Unrealized @ Report Date +31.1%
NNI NELNET INC 0.0%
Value $274K Shares 5,219 Share Price $52.50 Est. Cost/Share $45.24 Unrealized @ Report Date +17.2%
MRCY MERCURY SYS INC 0.0%
Value $273K Shares 5,643 Share Price $48.38 Est. Cost/Share $32.51 Unrealized @ Report Date +46.7%
— CHASE CORP 0.0%
Value $273K Shares 2,345 Share Price $116.42 Est. Cost/Share $100.98 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $272K Shares 13,468 Share Price $20.20 Est. Cost/Share $19.54 Unrealized @ Report Date +2.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $272K Shares 9,782 Share Price $27.81 * Est. Cost/Share $23.82 Unrealized @ Report Date +10.9%
ALV AUTOLIV INC 0.0%
Value $271K Shares 1,856 Share Price $146.01 * Est. Cost/Share $66.42 Unrealized @ Report Date +28.4%
RACE FERRARI N V 0.0%
Value $271K Shares 2,248 Share Price $120.55 Est. Cost/Share $90.49 Unrealized @ Report Date +34.0%
TPC TUTOR PERINI CORP 0.0%
Value $270K Shares 12,223 Share Price $22.09 * Est. Cost/Share $24.59 Unrealized @ Report Date -3.7%
CRVL CORVEL CORP 0.0%
Value $268K Shares 5,297 Share Price $50.59 * Est. Cost/Share $14.27 Unrealized @ Report Date +18.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $268K Shares 7,905 Share Price $33.90 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $267K Shares 7,922 Share Price $33.70 * Est. Cost/Share $47.25 Unrealized @ Report Date -18.8%
— GMS INC 0.0%
Value $266K Shares 8,688 Share Price $30.62 Est. Cost/Share $33.83 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $266K Shares 1,406 Share Price $189.19 * Est. Cost/Share $178.48 Unrealized @ Report Date +3.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $266K Shares 5,926 Share Price $44.89 * Est. Cost/Share $37.93 Unrealized @ Report Date +3.7%
ENSG ENSIGN GROUP INC 0.0%
Value $265K Shares 10,077 Share Price $26.30 * Est. Cost/Share $19.59 Unrealized @ Report Date +18.5%
— SUN HYDRAULICS CORP 0.0%
Value $265K Shares 4,948 Share Price $53.56 Est. Cost/Share $39.09 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $265K Shares 9,049 Share Price $29.29 Est. Cost/Share $29.13 Unrealized @ Report Date +0.8%
— ARCH COAL INC 0.0%
Value $265K Shares 2,885 Share Price $91.85 Est. Cost/Share $91.85 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $264K Shares 5,467 Share Price $48.29 Est. Cost/Share $47.01 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $264K Shares 5,011 Share Price $52.68 * Est. Cost/Share $36.69 Unrealized @ Report Date +35.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $263K Shares 15,207 Share Price $17.29 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $263K Shares 7,303 Share Price $36.01 Est. Cost/Share $22.87 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $263K Shares 5,076 Share Price $51.81 * Est. Cost/Share $46.72 Unrealized @ Report Date -0.5%
BIGGQ BIG LOTS INC 0.0%
Value $260K Shares 5,972 Share Price $43.54 Est. Cost/Share $39.61 Unrealized @ Report Date +11.2%
— RAVEN INDS INC 0.0%
Value $258K Shares 7,351 Share Price $35.10 Est. Cost/Share $31.51 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $258K Shares 23,263 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $258K Shares 1,904 Share Price $135.50 * Est. Cost/Share $108.89 Unrealized @ Report Date +33.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $257K Shares 9,236 Share Price $27.83 * Est. Cost/Share $30.33 Unrealized @ Report Date -5.5%
WLDN WILLDAN GROUP INC 0.0%
Value $256K Shares 9,019 Share Price $28.38 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $256K Shares 2,706 Share Price $94.60 Est. Cost/Share $67.22 Unrealized @ Report Date +38.5%
KFRC KFORCE INC 0.0%
Value $256K Shares 9,464 Share Price $27.05 Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $255K Shares 10,819 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $255K Shares 4,136 Share Price $61.65 * Est. Cost/Share $33.95 Unrealized @ Report Date +45.8%
KBH KB HOME 0.0%
Value $255K Shares 8,956 Share Price $28.47 Est. Cost/Share $16.36 Unrealized @ Report Date +71.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $255K Shares 5,927 Share Price $43.02 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— GGP INC 0.0%
Value $254K Shares 12,432 Share Price $20.43 Est. Cost/Share $23.27 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $254K Shares 3,411 Share Price $74.46 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $253K Shares 12,594 Share Price $20.09 * Est. Cost/Share $17.63 Unrealized @ Report Date +8.5%
HCKT HACKETT GROUP INC 0.0%
Value $253K Shares 15,740 Share Price $16.07 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $251K Shares 10,351 Share Price $24.25 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $250K Shares 9,047 Share Price $27.63 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $250K Shares 5,028 Share Price $49.72 * Est. Cost/Share $48.82 Unrealized @ Report Date +15.7%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $250K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $249K Shares 4,668 Share Price $53.34 Est. Cost/Share $49.11 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $248K Shares 3,749 Share Price $66.15 * Est. Cost/Share $62.89 Unrealized @ Report Date +13.3%
— SYMANTEC CORP 0.0%
Value $247K Shares 9,572 Share Price $25.80 Est. Cost/Share $21.42 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $247K Shares 6,781 Share Price $36.43 Est. Cost/Share $26.19 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $246K Shares 8,539 Share Price $28.81 Est. Cost/Share $23.55 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $245K Shares 6,031 Share Price $40.62 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $245K Shares 15,864 Share Price $15.44 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $245K Shares 3,363 Share Price $72.85 * Est. Cost/Share $36.32 Unrealized @ Report Date +90.0%
— NAVIGANT CONSULTING INC 0.0%
Value $244K Shares 12,674 Share Price $19.25 Est. Cost/Share $17.31 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $244K Shares 7,424 Share Price $32.87 Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $244K Shares 6,974 Share Price $34.99 * Est. Cost/Share $34.50 Unrealized @ Report Date +4.8%
— HMS HLDGS CORP 0.0%
Value $243K Shares 14,401 Share Price $16.87 Est. Cost/Share $21.98 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $242K Shares 9,240 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $242K Shares 5,800 Share Price $41.72 * Est. Cost/Share $47.93 Unrealized @ Report Date -3.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $242K Shares 11,262 Share Price $21.49 * Est. Cost/Share $13.67 Unrealized @ Report Date +43.2%
ACCO ACCO BRANDS CORP 0.0%
Value $242K Shares 19,264 Share Price $12.56 * Est. Cost/Share $7.94 Unrealized @ Report Date +10.2%
WAT WATERS CORP 0.0%
Value $242K Shares 1,216 Share Price $199.01 * Est. Cost/Share $151.65 Unrealized @ Report Date +36.4%
NOVT NOVANTA INC 0.0%
Value $241K Shares 4,627 Share Price $52.09 * Est. Cost/Share $27.51 Unrealized @ Report Date +99.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $239K Shares 5,573 Share Price $42.89 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $238K Shares 4,146 Share Price $57.40 * Est. Cost/Share $55.99 Unrealized @ Report Date -11.3%
— MONEYGRAM INTL INC 0.0%
Value $236K Shares 27,328 Share Price $8.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $236K Shares 6,427 Share Price $36.72 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $234K Shares 2,681 Share Price $87.28 * Est. Cost/Share $59.51 Unrealized @ Report Date +5.3%
ADC AGREE REALTY CORP 0.0%
Value $233K Shares 4,848 Share Price $48.06 Est. Cost/Share $48.57 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $231K Shares 4,399 Share Price $52.51 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
RUN SUNRUN INC 0.0%
Value $229K Shares 25,648 Share Price $8.93 * Est. Cost/Share $6.73 Unrealized @ Report Date +0.3%
HUBG HUB GROUP INC 0.0%
Value $229K Shares 5,479 Share Price $41.80 * Est. Cost/Share $20.67 Unrealized @ Report Date +12.8%
— BOJANGLES INC 0.0%
Value $228K Shares 16,486 Share Price $13.83 Est. Cost/Share $15.20 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $228K Shares 5,588 Share Price $40.80 Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $228K Shares 10,099 Share Price $22.58 Est. Cost/Share $22.68 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $227K Shares 6,024 Share Price $37.68 Est. Cost/Share $32.03 Unrealized @ Report Date +17.8%
— EXTERRAN CORP 0.0%
Value $227K Shares 8,513 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $227K Shares 4,388 Share Price $51.73 * Est. Cost/Share $32.68 Unrealized @ Report Date +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $226K Shares 2,757 Share Price $81.97 * Est. Cost/Share $60.72 Unrealized @ Report Date +15.8%
— MCBC HLDGS INC 0.0%
Value $226K Shares 8,960 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $225K Shares 3,755 Share Price $59.92 * Est. Cost/Share $43.62 Unrealized @ Report Date +40.4%
— MIDSTATES PETE CO INC 0.0%
Value $222K Shares 16,619 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $220K Shares 2,791 Share Price $78.82 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.9%
— MASONITE INTL CORP NEW 0.0%
Value $220K Shares 3,594 Share Price $61.21 Est. Cost/Share $65.46 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $219K Shares 3,966 Share Price $55.22 Est. Cost/Share $33.72 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $219K Shares 7,018 Share Price $31.21 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $217K Shares 19,325 Share Price $11.23 * Est. Cost/Share $10.28 Unrealized @ Report Date +16.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $216K Shares 5,868 Share Price $36.81 Est. Cost/Share $39.07 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $214K Shares 6,117 Share Price $34.98 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $214K Shares 12,103 Share Price $17.68 Est. Cost/Share $15.77 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $212K Shares 3,746 Share Price $56.59 * Est. Cost/Share $39.52 Unrealized @ Report Date +11.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $211K Shares 2,309 Share Price $91.38 * Est. Cost/Share $67.95 Unrealized @ Report Date +1.5%
VREX VAREX IMAGING CORP 0.0%
Value $211K Shares 5,886 Share Price $35.85 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $210K Shares 8,456 Share Price $24.83 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $209K Shares 2,940 Share Price $71.09 Est. Cost/Share $69.07 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $209K Shares 4,135 Share Price $50.54 Est. Cost/Share $50.64 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $209K Shares 3,204 Share Price $65.23 * Est. Cost/Share $73.16 Unrealized @ Report Date +1.2%
RGEN REPLIGEN CORP 0.0%
Value $208K Shares 5,755 Share Price $36.14 * Est. Cost/Share $31.73 Unrealized @ Report Date +10.8%
CEVA CEVA INC 0.0%
Value $208K Shares 5,746 Share Price $36.20 * Est. Cost/Share $36.08 Unrealized @ Report Date +12.7%
IEMG ISHARES INC 0.0%
Value $207K Shares 3,543 Share Price $58.43 Est. Cost/Share $58.43 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $203K Shares 2,345 Share Price $86.57 Est. Cost/Share $85.86 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $203K Shares 4,856 Share Price $41.80 * Est. Cost/Share $44.13 Unrealized @ Report Date +5.8%
— ABAXIS INC 0.0%
Value $200K Shares 2,833 Share Price $70.60 Est. Cost/Share $48.31 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $200K Shares 4,156 Share Price $48.12 Est. Cost/Share $46.60 Unrealized @ Report Date +1.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $199K Shares 9,674 Share Price $20.57 Est. Cost/Share $13.48 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $199K Shares 6,769 Share Price $29.40 * Est. Cost/Share $20.69 Unrealized @ Report Date +3.3%
CMS CMS ENERGY CORP 0.0%
Value $197K Shares 4,360 Share Price $45.18 * Est. Cost/Share $33.25 Unrealized @ Report Date +4.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $196K Shares 18,877 Share Price $10.38 Est. Cost/Share $14.08 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $196K Shares 1,859 Share Price $105.43 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $195K Shares 2,513 Share Price $77.60 * Est. Cost/Share $31.07 Unrealized @ Report Date +24.1%
LZB LA Z BOY INC 0.0%
Value $195K Shares 6,521 Share Price $29.90 * Est. Cost/Share $26.81 Unrealized @ Report Date +14.5%
— SL GREEN RLTY CORP 0.0%
Value $194K Shares 2,003 Share Price $96.85 Est. Cost/Share $114.42 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $193K Shares 6,056 Share Price $31.87 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $192K Shares 11,266 Share Price $17.04 Est. Cost/Share $21.50 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $192K Shares 8,278 Share Price $23.19 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $190K Shares 10,514 Share Price $18.07 Est. Cost/Share $21.78 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $189K Shares 1,730 Share Price $109.25 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.7%
— VIVINT SOLAR INC 0.0%
Value $189K Shares 51,867 Share Price $3.64 Est. Cost/Share $3.57 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $187K Shares 981 Share Price $190.62 Est. Cost/Share $167.84 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $185K Shares 4,735 Share Price $39.07 * Est. Cost/Share $48.11 Unrealized @ Report Date -13.5%
— CITRIX SYS INC 0.0%
Value $185K Shares 1,997 Share Price $92.64 Est. Cost/Share $78.51 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $185K Shares 22,369 Share Price $8.27 Est. Cost/Share $9.96 Unrealized @ Report Date -16.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $185K Shares 6,274 Share Price $29.49 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $184K Shares 5,076 Share Price $36.25 * Est. Cost/Share $28.63 Unrealized @ Report Date +11.9%
VVX VECTRUS INC 0.0%
Value $184K Shares 4,930 Share Price $37.32 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $183K Shares 4,042 Share Price $45.27 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $182K Shares 64,387 Share Price $2.83 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $182K Shares 4,796 Share Price $37.95 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $181K Shares 6,524 Share Price $27.74 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
— INOVALON HLDGS INC 0.0%
Value $181K Shares 17,111 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $180K Shares 9,491 Share Price $18.97 Est. Cost/Share $20.15 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $180K Shares 2,903 Share Price $62.00 * Est. Cost/Share $63.91 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $178K Shares 9,167 Share Price $19.42 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $178K Shares 4,706 Share Price $37.82 Est. Cost/Share $34.52 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $174K Shares 5,026 Share Price $34.62 * Est. Cost/Share $27.66 Unrealized @ Report Date -5.3%
— SYNTEL INC 0.0%
Value $174K Shares 6,830 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $173K Shares 1,410 Share Price $122.70 Est. Cost/Share $92.78 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $171K Shares 4,904 Share Price $34.87 * Est. Cost/Share $35.99 Unrealized @ Report Date +0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $171K Shares 7,114 Share Price $24.04 * Est. Cost/Share $15.79 Unrealized @ Report Date +19.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $168K Shares 3,896 Share Price $43.12 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $168K Shares 19,266 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $167K Shares 1,092 Share Price $152.93 * Est. Cost/Share $174.12 Unrealized @ Report Date -4.1%
IT GARTNER INC 0.0%
Value $165K Shares 1,402 Share Price $117.69 * Est. Cost/Share $96.01 Unrealized @ Report Date +30.1%
— CAI INTERNATIONAL INC 0.0%
Value $165K Shares 7,779 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $165K Shares 5,394 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— CA INC 0.0%
Value $164K Shares 4,828 Share Price $33.97 Est. Cost/Share $31.59 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $164K Shares 3,590 Share Price $45.68 * Est. Cost/Share $27.55 Unrealized @ Report Date +51.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $163K Shares 6,015 Share Price $27.10 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $161K Shares 4,367 Share Price $36.87 * Est. Cost/Share $25.85 Unrealized @ Report Date +57.7%
— ALMOST FAMILY INC 0.0%
Value $161K Shares 2,881 Share Price $55.88 Est. Cost/Share $51.01 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $161K Shares 16,669 Share Price $9.66 Est. Cost/Share $22.14 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $160K Shares 6,500 Share Price $24.62 * Est. Cost/Share $13.54 Unrealized @ Report Date +94.0%
HSIC SCHEIN HENRY INC 0.0%
Value $159K Shares 2,373 Share Price $67.00 * Est. Cost/Share $65.24 Unrealized @ Report Date -15.1%
— CONTROL4 CORP 0.0%
Value $159K Shares 7,403 Share Price $21.48 Est. Cost/Share $26.68 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $158K Shares 4,508 Share Price $35.05 Est. Cost/Share $33.78 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $158K Shares 3,225 Share Price $48.99 * Est. Cost/Share $56.22 Unrealized @ Report Date -7.7%
ALB ALBEMARLE CORP 0.0%
Value $158K Shares 1,708 Share Price $92.51 * Est. Cost/Share $70.79 Unrealized @ Report Date +39.4%
QRVO QORVO INC 0.0%
Value $154K Shares 2,186 Share Price $70.45 * Est. Cost/Share $54.38 Unrealized @ Report Date +38.6%
— MCDERMOTT INTL INC 0.0%
Value $154K Shares 25,347 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $152K Shares 2,628 Share Price $57.84 * Est. Cost/Share $55.67 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $151K Shares 6,559 Share Price $23.02 Est. Cost/Share $26.68 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $149K Shares 1,513 Share Price $98.48 * Est. Cost/Share $82.14 Unrealized @ Report Date +52.4%
DVA DAVITA INC 0.0%
Value $148K Shares 2,248 Share Price $65.84 * Est. Cost/Share $65.91 Unrealized @ Report Date +11.4%
XAR SPDR SERIES TRUST 0.0%
Value $148K Shares 1,700 Share Price $87.06 Est. Cost/Share $80.00 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $147K Shares 4,140 Share Price $35.51 * Est. Cost/Share $24.74 Unrealized @ Report Date +7.1%
IRM IRON MTN INC NEW 0.0%
Value $143K Shares 4,345 Share Price $32.91 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.5%
NRG NRG ENERGY INC 0.0%
Value $142K Shares 4,658 Share Price $30.49 * Est. Cost/Share $18.98 Unrealized @ Report Date +20.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $141K Shares 7,015 Share Price $20.10 Est. Cost/Share $15.91 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $139K Shares 8,677 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $139K Shares 3,069 Share Price $45.29 Est. Cost/Share $22.81 Unrealized @ Report Date +98.5%
— ON ASSIGNMENT INC 0.0%
Value $139K Shares 1,694 Share Price $82.05 Est. Cost/Share $44.71 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $137K Shares 7,779 Share Price $17.61 Est. Cost/Share $18.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $136K Shares 7,091 Share Price $19.18 Est. Cost/Share $19.83 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $135K Shares 2,294 Share Price $58.85 * Est. Cost/Share $48.09 Unrealized @ Report Date -8.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $134K Shares 28,016 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $133K Shares 18,370 Share Price $7.24 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $133K Shares 7,290 Share Price $18.24 Est. Cost/Share $18.17 Unrealized @ Report Date -1.4%
— TIVITY HEALTH INC 0.0%
Value $132K Shares 3,322 Share Price $39.74 Est. Cost/Share $40.44 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $131K Shares 5,412 Share Price $24.21 * Est. Cost/Share $26.29 Unrealized @ Report Date -12.0%
— FEDERAL REALTY INVT TR 0.0%
Value $131K Shares 1,130 Share Price $115.93 Est. Cost/Share $145.23 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $130K Shares 2,617 Share Price $49.68 * Est. Cost/Share $2.90 Unrealized @ Report Date +76.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $130K Shares 7,343 Share Price $17.70 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $129K Shares 5,307 Share Price $24.31 Est. Cost/Share $26.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $129K Shares 7,841 Share Price $16.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +16.4%
RVTY PERKINELMER INC 0.0%
Value $129K Shares 1,706 Share Price $75.62 Est. Cost/Share $43.58 Unrealized @ Report Date +73.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $128K Shares 12,718 Share Price $10.06 * Est. Cost/Share $6.90 Unrealized @ Report Date +71.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $128K Shares 8,073 Share Price $15.86 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $125K Shares 1,469 Share Price $85.09 * Est. Cost/Share $62.85 Unrealized @ Report Date +21.0%
FLR FLUOR CORP NEW 0.0%
Value $124K Shares 2,160 Share Price $57.41 * Est. Cost/Share $49.62 Unrealized @ Report Date +9.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $124K Shares 8,230 Share Price $15.07 Est. Cost/Share $13.36 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $123K Shares 7,271 Share Price $16.92 * Est. Cost/Share $13.06 Unrealized @ Report Date +45.2%
— QAD INC 0.0%
Value $123K Shares 2,947 Share Price $41.74 Est. Cost/Share $26.84 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $123K Shares 7,763 Share Price $15.84 Est. Cost/Share $22.02 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $120K Shares 10,257 Share Price $11.70 * Est. Cost/Share $3.14 Unrealized @ Report Date +49.0%
HRB BLOCK H & R INC 0.0%
Value $115K Shares 4,544 Share Price $25.31 * Est. Cost/Share $19.47 Unrealized @ Report Date -0.6%
— VALHI INC NEW 0.0%
Value $115K Shares 18,901 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $110K Shares 4,841 Share Price $22.72 Est. Cost/Share $24.95 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $109K Shares 6,013 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $107K Shares 15,370 Share Price $6.96 * Est. Cost/Share $9.90 Unrealized @ Report Date +17.7%
— FLIR SYS INC 0.0%
Value $107K Shares 2,145 Share Price $49.88 Est. Cost/Share $33.15 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $106K Shares 1,654 Share Price $64.09 * Est. Cost/Share $52.33 Unrealized @ Report Date +43.8%
— CSRA INC 0.0%
Value $104K Shares 2,531 Share Price $41.09 Est. Cost/Share $31.90 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $104K Shares 7,167 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $103K Shares 9,914 Share Price $10.39 Est. Cost/Share $11.47 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $102K Shares 5,562 Share Price $18.34 Est. Cost/Share $23.56 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $99,000 Shares 2,429 Share Price $40.76 Est. Cost/Share $40.34 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $99,000 Shares 3,710 Share Price $26.68 * Est. Cost/Share $29.35 Unrealized @ Report Date +5.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $97,000 Shares 1,540 Share Price $62.99 Est. Cost/Share $53.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $96,000 Shares 856 Share Price $112.15 * Est. Cost/Share $92.76 Unrealized @ Report Date -0.1%
— XEROX CORP 0.0%
Value $95,000 Shares 3,302 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $94,000 Shares 1,125 Share Price $83.56 Est. Cost/Share $89.03 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $93,000 Shares 6,105 Share Price $15.23 Est. Cost/Share $21.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $93,000 Shares 5,913 Share Price $15.73 * Est. Cost/Share $12.27 Unrealized @ Report Date +22.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $92,000 Shares 4,736 Share Price $19.43 Est. Cost/Share $29.05 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $92,000 Shares 12,311 Share Price $7.47 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $90,000 Shares 2,070 Share Price $43.48 Est. Cost/Share $45.95 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $90,000 Shares 3,602 Share Price $24.99 * Est. Cost/Share $29.38 Unrealized @ Report Date +5.9%
— STORE CAP CORP 0.0%
Value $89,000 Shares 3,600 Share Price $24.72 Est. Cost/Share $26.11 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $89,000 Shares 6,211 Share Price $14.33 * Est. Cost/Share $7.89 Unrealized @ Report Date +38.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $88,000 Shares 3,750 Share Price $23.47 * Est. Cost/Share $12.41 Unrealized @ Report Date +97.4%
FLS FLOWSERVE CORP 0.0%
Value $87,000 Shares 2,019 Share Price $43.09 * Est. Cost/Share $38.56 Unrealized @ Report Date -4.3%
— SCANA CORP NEW 0.0%
Value $83,000 Shares 2,202 Share Price $37.69 Est. Cost/Share $62.38 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $78,000 Shares 4,678 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $78,000 Shares 2,280 Share Price $34.21 Est. Cost/Share $35.54 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $77,000 Shares 37,024 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $77,000 Shares 1,321 Share Price $58.29 Est. Cost/Share $104.98 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $76,000 Shares 1,379 Share Price $55.11 Est. Cost/Share $48.77 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $76,000 Shares 1,480 Share Price $51.35 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
— VONAGE HLDGS CORP 0.0%
Value $74,000 Shares 6,906 Share Price $10.72 Est. Cost/Share $10.14 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $74,000 Shares 811 Share Price $91.25 * Est. Cost/Share $67.72 Unrealized @ Report Date +16.1%
TREX TREX CO INC 0.0%
Value $71,000 Shares 657 Share Price $108.07 * Est. Cost/Share $14.46 Unrealized @ Report Date +90.4%
MAT MATTEL INC 0.0%
Value $70,000 Shares 5,310 Share Price $13.18 * Est. Cost/Share $27.29 Unrealized @ Report Date -42.9%
— IMPERVA INC 0.0%
Value $70,000 Shares 1,625 Share Price $43.08 Est. Cost/Share $51.58 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $69,000 Shares 3,362 Share Price $20.52 * Est. Cost/Share $21.27 Unrealized @ Report Date +1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $69,000 Shares 562 Share Price $122.78 Est. Cost/Share $123.42 Unrealized @ Report Date +0.1%
TRIP TRIPADVISOR INC 0.0%
Value $69,000 Shares 1,676 Share Price $41.17 * Est. Cost/Share $48.72 Unrealized @ Report Date -28.6%
ATRC ATRICURE INC 0.0%
Value $67,000 Shares 3,265 Share Price $20.52 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 1,251 Share Price $52.76 Est. Cost/Share $52.20 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $66,000 Shares 897 Share Price $73.58 Est. Cost/Share $33.16 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $66,000 Shares 4,008 Share Price $16.47 Est. Cost/Share $11.48 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $62,000 Shares 418 Share Price $148.33 * Est. Cost/Share $80.79 Unrealized @ Report Date +87.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $62,000 Shares 4,070 Share Price $15.23 Est. Cost/Share $13.50 Unrealized @ Report Date +12.7%
ATHM AUTOHOME INC 0.0%
Value $55,000 Shares 645 Share Price $85.27 Est. Cost/Share $67.14 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $54,000 Shares 731 Share Price $73.87 * Est. Cost/Share $21.92 Unrealized @ Report Date -32.5%
— CORIUM INTL INC 0.0%
Value $54,000 Shares 4,686 Share Price $11.52 Est. Cost/Share $7.48 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $53,000 Shares 4,061 Share Price $13.05 * Est. Cost/Share $14.19 Unrealized @ Report Date -4.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $52,000 Shares 3,435 Share Price $15.14 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.1%
— WEINGARTEN RLTY INVS 0.0%
Value $52,000 Shares 1,860 Share Price $27.96 Est. Cost/Share $33.21 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,591 Share Price $32.68 Est. Cost/Share $40.96 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $51,000 Shares 2,402 Share Price $21.23 Est. Cost/Share $28.10 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $51,000 Shares 23,138 Share Price $2.20 Est. Cost/Share $2.53 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $50,000 Shares 935 Share Price $53.48 Est. Cost/Share $50.44 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $49,000 Shares 1,429 Share Price $34.29 * Est. Cost/Share $35.89 Unrealized @ Report Date +69.8%
— LASALLE HOTEL PPTYS 0.0%
Value $48,000 Shares 1,640 Share Price $29.27 Est. Cost/Share $28.19 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $47,000 Shares 2,860 Share Price $16.43 * Est. Cost/Share $41.11 Unrealized @ Report Date -61.9%
CRD/A CRAWFORD & CO 0.0%
Value $47,000 Shares 5,895 Share Price $7.97 * Est. Cost/Share $6.69 Unrealized @ Report Date -0.3%
AXGN AXOGEN INC 0.0%
Value $46,000 Shares 1,265 Share Price $36.36 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $44,000 Shares 555 Share Price $79.28 Est. Cost/Share $58.90 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $44,000 Shares 9,885 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $43,000 Shares 889 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $42,000 Shares 2,720 Share Price $15.44 Est. Cost/Share $16.18 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $42,000 Shares 2,015 Share Price $20.84 Est. Cost/Share $21.34 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $33.14 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $42,000 Shares 1,330 Share Price $31.58 Est. Cost/Share $32.33 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $41,000 Shares 2,846 Share Price $14.41 * Est. Cost/Share $36.97 Unrealized @ Report Date -61.9%
— CORESITE RLTY CORP 0.0%
Value $40,000 Shares 395 Share Price $101.27 Est. Cost/Share $89.42 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $40,000 Shares 1,344 Share Price $29.76 Est. Cost/Share $44.26 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $40,000 Shares 512 Share Price $78.13 * Est. Cost/Share $63.20 Unrealized @ Report Date +7.1%
IWF ISHARES TR 0.0%
Value $39,000 Shares 289 Share Price $134.95 Est. Cost/Share $129.80 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $39,000 Shares 2,249 Share Price $17.34 Est. Cost/Share $17.92 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $38,000 Shares 8,920 Share Price $4.26 Est. Cost/Share $4.90 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $38,000 Shares 2,322 Share Price $16.37 Est. Cost/Share $16.72 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $37,000 Shares 1,340 Share Price $27.61 Est. Cost/Share $32.09 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $37,000 Shares 1,005 Share Price $36.82 Est. Cost/Share $28.92 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $36,000 Shares 224 Share Price $160.71 * Est. Cost/Share $115.07 Unrealized @ Report Date +3.7%
— CYS INVTS INC 0.0%
Value $36,000 Shares 5,310 Share Price $6.78 Est. Cost/Share $8.10 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $35,000 Shares 6,439 Share Price $5.44 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $34,000 Shares 3,336 Share Price $10.19 Est. Cost/Share $4.46 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $31,000 Shares 1,557 Share Price $19.91 Est. Cost/Share $20.34 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $30,000 Shares 1,880 Share Price $15.96 * Est. Cost/Share $12.53 Unrealized @ Report Date +22.6%
— STEMLINE THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,858 Share Price $15.07 Est. Cost/Share $9.15 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $26,000 Shares 394 Share Price $65.99 Est. Cost/Share $59.37 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,841 Share Price $14.12 * Est. Cost/Share $12.39 Unrealized @ Report Date +3.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 3,599 Share Price $7.22 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 7,053 Share Price $3.54 Est. Cost/Share $3.24 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $25,000 Shares 13,507 Share Price $1.85 Est. Cost/Share $3.38 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $25,000 Shares 744 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $24,000 Shares 183 Share Price $131.15 * Est. Cost/Share $72.32 Unrealized @ Report Date +95.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $23,000 Shares 443 Share Price $51.92 * Est. Cost/Share $66.11 Unrealized @ Report Date -23.8%
CLLS CELLECTIS S A 0.0%
Value $22,000 Shares 683 Share Price $32.21 Est. Cost/Share $26.35 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $21,000 Shares 1,087 Share Price $19.32 * Est. Cost/Share $51.34 Unrealized @ Report Date -61.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $23.59 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 178 Share Price $112.36 Est. Cost/Share $73.32 Unrealized @ Report Date +51.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $20,000 Shares 282 Share Price $70.92 * Est. Cost/Share $73.85 Unrealized @ Report Date -0.6%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 845 Share Price $23.67 Est. Cost/Share $21.06 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $19,000 Shares 375 Share Price $50.67 Est. Cost/Share $55.76 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $19,000 Shares 3,187 Share Price $5.96 Est. Cost/Share $17.49 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $19,000 Shares 578 Share Price $32.87 Est. Cost/Share $27.49 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $18,000 Shares 1,570 Share Price $11.46 * Est. Cost/Share $10.43 Unrealized @ Report Date +34.7%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $18,000 Shares 3,583 Share Price $5.02 Est. Cost/Share $6.12 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17,000 Shares 765 Share Price $22.22 Est. Cost/Share $33.84 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $17,000 Shares 3,692 Share Price $4.60 Est. Cost/Share $7.51 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $16,000 Shares 858 Share Price $18.65 * Est. Cost/Share $8.96 Unrealized @ Report Date +49.7%
— BUNGE LIMITED 0.0%
Value $14,000 Shares 190 Share Price $73.68 Est. Cost/Share $66.07 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $14,000 Shares 610 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $13,000 Shares 1,078 Share Price $12.06 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.3%
— ABEONA THERAPEUTICS INC 0.0%
Value $13,000 Shares 930 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 513 Share Price $23.39 * Est. Cost/Share $36.45 Unrealized @ Report Date -24.0%
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 $11,000 Shares 3,312 Share Price $3.32 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $10,000 Shares 1,051 Share Price $9.51 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,207 Share Price $4.08 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $9,000 Shares 5,316 Share Price $1.69 Est. Cost/Share $7.81 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 —
UE URBAN EDGE PPTYS 0.0%
Value $5,000 Shares 237 Share Price $21.10 Est. Cost/Share $28.02 Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share $1.22 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $218.75 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $155.56 Unrealized @ Report Date —