VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $46.99B (97.9% shares, 2.1% debt)

Holdings (1,820)

ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $419M Shares 9,137,270 Share Price $45.83 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.2%
— BLACK KNIGHT INC 0.8%
Value $365M Shares 6,816,241 Share Price $53.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.7%
Value $333M Shares 5,046,446 Share Price $66.02 Est. Cost/Share $45.29 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $331M Shares 3,119,013 Share Price $106.03 * Est. Cost/Share $55.85 Unrealized @ Report Date +58.3%
DVN DEVON ENERGY CORP NEW 0.7%
Value $311M Shares 7,074,467 Share Price $43.96 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.2%
— ALLEGHANY CORP DEL 0.6%
Value $297M Shares 515,980 Share Price $574.97 Est. Cost/Share $549.75 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.6%
Value $290M Shares 6,607,851 Share Price $43.96 Est. Cost/Share $43.00 Unrealized @ Report Date —
SYY SYSCO CORP 0.6%
Value $282M Shares 4,131,297 Share Price $68.29 * Est. Cost/Share $40.95 Unrealized @ Report Date +27.6%
WRB W R BERKLEY CORPORATION 0.6%
Value $282M Shares 3,894,895 Share Price $72.41 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.7%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $282M Shares 2,564,525 Share Price $109.94 * Est. Cost/Share $73.12 Unrealized @ Report Date +22.4%
DRI DARDEN RESTAURANTS INC 0.6%
Value $281M Shares 2,621,385 Share Price $107.06 * Est. Cost/Share $68.46 Unrealized @ Report Date +8.3%
TXT TEXTRON INC 0.6%
Value $273M Shares 4,136,999 Share Price $65.91 * Est. Cost/Share $45.82 Unrealized @ Report Date +39.4%
— E TRADE FINANCIAL CORP 0.6%
Value $271M Shares 4,429,565 Share Price $61.16 Est. Cost/Share $33.45 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $270M Shares 3,084,541 Share Price $87.54 * Est. Cost/Share $74.74 Unrealized @ Report Date +21.7%
— TIFFANY & CO NEW 0.6%
Value $269M Shares 2,047,467 Share Price $131.60 Est. Cost/Share $79.80 Unrealized @ Report Date —
KR KROGER CO 0.5%
Value $243M Shares 8,533,613 Share Price $28.45 * Est. Cost/Share $22.98 Unrealized @ Report Date -7.0%
HAS HASBRO INC 0.5%
Value $239M Shares 2,590,981 Share Price $92.31 * Est. Cost/Share $67.35 Unrealized @ Report Date -0.9%
HOLX HOLOGIC INC 0.5%
Value $231M Shares 5,813,464 Share Price $39.75 * Est. Cost/Share $40.80 Unrealized @ Report Date -5.7%
CNK CINEMARK HOLDINGS INC 0.5%
Value $229M Shares 6,535,343 Share Price $35.08 * Est. Cost/Share $32.43 Unrealized @ Report Date +4.1%
AFL AFLAC INC 0.5%
Value $229M Shares 5,324,389 Share Price $43.02 * Est. Cost/Share $30.76 Unrealized @ Report Date +22.1%
MMS MAXIMUS INC 0.5%
Value $228M Shares 3,673,807 Share Price $62.11 * Est. Cost/Share $56.68 Unrealized @ Report Date +14.4%
— INGERSOLL-RAND PLC 0.5%
Value $228M Shares 2,537,261 Share Price $89.73 Est. Cost/Share $73.69 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.5%
Value $226M Shares 2,220,671 Share Price $101.74 Est. Cost/Share $100.50 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $225M Shares 3,449,321 Share Price $65.28 * Est. Cost/Share $47.50 Unrealized @ Report Date +28.4%
CE CELANESE CORP DEL 0.5%
Value $224M Shares 2,016,611 Share Price $111.06 * Est. Cost/Share $75.72 Unrealized @ Report Date +25.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $222M Shares 1,904,559 Share Price $116.37 * Est. Cost/Share $66.06 Unrealized @ Report Date +50.2%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $222M Shares 2,064,948 Share Price $107.33 * Est. Cost/Share $37.50 Unrealized @ Report Date +54.1%
EEFT EURONET WORLDWIDE INC 0.5%
Value $220M Shares 2,624,308 Share Price $83.77 * Est. Cost/Share $79.01 Unrealized @ Report Date +2.4%
ATR APTARGROUP INC 0.4%
Value $211M Shares 2,256,665 Share Price $93.38 * Est. Cost/Share $68.38 Unrealized @ Report Date +23.3%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $209M Shares 3,065,269 Share Price $68.31 Est. Cost/Share $73.27 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $209M Shares 6,257,605 Share Price $33.40 * Est. Cost/Share $29.63 Unrealized @ Report Date +15.9%
EMN EASTMAN CHEM CO 0.4%
Value $209M Shares 2,085,840 Share Price $99.96 * Est. Cost/Share $70.15 Unrealized @ Report Date +15.2%
PRGO PERRIGO CO PLC 0.4%
Value $204M Shares 2,801,721 Share Price $72.91 * Est. Cost/Share $82.06 Unrealized @ Report Date -6.1%
— PARSLEY ENERGY INC 0.4%
Value $204M Shares 6,737,235 Share Price $30.28 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ENERGEN CORP 0.4%
Value $203M Shares 2,794,344 Share Price $72.82 Est. Cost/Share $52.26 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.4%
Value $200M Shares 5,146,011 Share Price $38.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +54.7%
ALL ALLSTATE CORP 0.4%
Value $192M Shares 2,103,032 Share Price $91.27 * Est. Cost/Share $68.35 Unrealized @ Report Date +16.5%
— PDC ENERGY INC 0.4%
Value $192M Shares 3,168,968 Share Price $60.45 Est. Cost/Share $57.92 Unrealized @ Report Date —
INGR INGREDION INC 0.4%
Value $191M Shares 1,722,228 Share Price $110.70 * Est. Cost/Share $123.66 Unrealized @ Report Date -4.9%
DXC DXC TECHNOLOGY CO 0.4%
Value $190M Shares 2,362,712 Share Price $80.61 Est. Cost/Share $65.08 Unrealized @ Report Date +26.2%
FLEX FLEX LTD 0.4%
Value $188M Shares 13,328,332 Share Price $14.11 * Est. Cost/Share $10.03 Unrealized @ Report Date +11.9%
XPO XPO LOGISTICS INC 0.4%
Value $186M Shares 1,856,812 Share Price $100.18 * Est. Cost/Share $17.65 Unrealized @ Report Date +105.6%
OC OWENS CORNING NEW 0.4%
Value $186M Shares 2,931,929 Share Price $63.37 * Est. Cost/Share $53.06 Unrealized @ Report Date +30.2%
MKL MARKEL CORP 0.4%
Value $186M Shares 171,110 Share Price $1084.35 * Est. Cost/Share $904.67 Unrealized @ Report Date +24.8%
DTE DTE ENERGY CO 0.4%
Value $183M Shares 1,762,912 Share Price $103.63 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.4%
PKG PACKAGING CORP AMER 0.4%
Value $183M Shares 1,634,214 Share Price $111.79 * Est. Cost/Share $91.05 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.4%
Value $182M Shares 3,986,369 Share Price $45.68 * Est. Cost/Share $27.90 Unrealized @ Report Date +27.0%
— NUANCE COMMUNICATIONS INC 0.4%
Value $181M Shares 13,050,497 Share Price $13.88 Est. Cost/Share $15.71 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $180M Shares 4,792,452 Share Price $37.62 * Est. Cost/Share $21.69 Unrealized @ Report Date +21.3%
LNT ALLIANT ENERGY CORP 0.4%
Value $180M Shares 4,253,294 Share Price $42.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +19.6%
PH PARKER HANNIFIN CORP 0.4%
Value $177M Shares 1,134,998 Share Price $155.85 * Est. Cost/Share $117.79 Unrealized @ Report Date +29.0%
AGCO AGCO CORP 0.4%
Value $173M Shares 2,844,955 Share Price $60.72 * Est. Cost/Share $51.23 Unrealized @ Report Date +2.1%
AN AUTONATION INC 0.4%
Value $171M Shares 3,512,036 Share Price $48.58 * Est. Cost/Share $42.50 Unrealized @ Report Date +11.5%
IWS ISHARES TR 0.4%
Value $168M Shares 1,903,000 Share Price $88.49 Est. Cost/Share $77.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.4%
Value $167M Shares 1,529,354 Share Price $109.20 Est. Cost/Share $102.03 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $166M Shares 3,842,532 Share Price $43.16 * Est. Cost/Share $29.56 Unrealized @ Report Date +32.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $162M Shares 455,945 Share Price $355.02 Est. Cost/Share $343.92 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.3%
Value $161M Shares 5,808,748 Share Price $27.73 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $160M Shares 4,373,166 Share Price $36.70 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.4%
EME EMCOR GROUP INC 0.3%
Value $159M Shares 2,084,231 Share Price $76.18 Est. Cost/Share $43.90 Unrealized @ Report Date +71.5%
THG HANOVER INS GROUP INC 0.3%
Value $153M Shares 1,279,291 Share Price $119.56 * Est. Cost/Share $80.17 Unrealized @ Report Date +17.3%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $151M Shares 2,670,313 Share Price $56.61 * Est. Cost/Share $28.37 Unrealized @ Report Date +83.4%
— CBS CORP NEW 0.3%
Value $150M Shares 2,665,396 Share Price $56.22 Est. Cost/Share $55.88 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $148M Shares 2,166,946 Share Price $68.36 * Est. Cost/Share $39.38 Unrealized @ Report Date +52.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $147M Shares 429,358 Share Price $342.14 * Est. Cost/Share $105.80 Unrealized @ Report Date +181.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $145M Shares 5,769,058 Share Price $25.12 * Est. Cost/Share $22.10 Unrealized @ Report Date +22.4%
HRL HORMEL FOODS CORP 0.3%
Value $142M Shares 3,817,032 Share Price $37.21 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value $142M Shares 6,054,369 Share Price $23.44 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $141M Shares 9,669,568 Share Price $14.61 * Est. Cost/Share $9.66 Unrealized @ Report Date +34.8%
BURL BURLINGTON STORES INC 0.3%
Value $140M Shares 930,560 Share Price $150.53 * Est. Cost/Share $75.86 Unrealized @ Report Date +87.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $138M Shares 1,520,964 Share Price $90.95 * Est. Cost/Share $22.82 Unrealized @ Report Date +76.1%
PCAR PACCAR INC 0.3%
Value $137M Shares 2,216,162 Share Price $61.96 * Est. Cost/Share $31.97 Unrealized @ Report Date -0.1%
ASB ASSOCIATED BANC CORP 0.3%
Value $137M Shares 5,021,412 Share Price $27.30 * Est. Cost/Share $13.87 Unrealized @ Report Date +44.5%
ROST ROSS STORES INC 0.3%
Value $134M Shares 1,575,426 Share Price $84.75 * Est. Cost/Share $42.47 Unrealized @ Report Date +77.6%
— SVB FINL GROUP 0.3%
Value $133M Shares 460,708 Share Price $288.76 Est. Cost/Share $118.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $133M Shares 2,250,668 Share Price $59.03 * Est. Cost/Share $32.45 Unrealized @ Report Date +71.2%
1741046D STERIS PLC 0.3%
Value $132M Shares 1,253,500 Share Price $105.01 Est. Cost/Share $93.62 Unrealized @ Report Date —
IWN ISHARES TR 0.3%
Value $130M Shares 984,503 Share Price $131.92 Est. Cost/Share $124.45 Unrealized @ Report Date —
— ARRIS INTL INC 0.3%
Value $129M Shares 5,268,666 Share Price $24.45 Est. Cost/Share $28.20 Unrealized @ Report Date —
WEN WENDYS CO 0.3%
Value $125M Shares 7,298,631 Share Price $17.18 Est. Cost/Share $13.01 Unrealized @ Report Date +30.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $125M Shares 1,522,303 Share Price $81.97 * Est. Cost/Share $49.99 Unrealized @ Report Date +44.5%
— COLFAX CORP 0.3%
Value $124M Shares 4,042,058 Share Price $30.65 Est. Cost/Share $37.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $122M Shares 1,240,576 Share Price $97.94 * Est. Cost/Share $61.56 Unrealized @ Report Date +41.6%
WIX WIX COM LTD 0.3%
Value $120M Shares 1,193,410 Share Price $100.30 * Est. Cost/Share $64.09 Unrealized @ Report Date +39.1%
HCA HCA HEALTHCARE INC 0.2%
Value $117M Shares 1,138,842 Share Price $102.60 * Est. Cost/Share $72.89 Unrealized @ Report Date +29.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $116M Shares 1,719,823 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
— SRC ENERGY INC 0.2%
Value $114M Shares 10,371,487 Share Price $11.02 Est. Cost/Share $8.47 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $114M Shares 414,913 Share Price $274.19 * Est. Cost/Share $162.67 Unrealized @ Report Date +50.5%
— LOGMEIN INC 0.2%
Value $113M Shares 1,096,620 Share Price $103.25 Est. Cost/Share $91.88 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $112M Shares 66,061 Share Price $1699.79 * Est. Cost/Share $36.98 Unrealized @ Report Date +114.7%
V VISA INC 0.2%
Value $112M Shares 847,120 Share Price $132.45 * Est. Cost/Share $65.21 Unrealized @ Report Date +87.2%
HUBB HUBBELL INC 0.2%
Value $112M Shares 1,056,986 Share Price $105.74 * Est. Cost/Share $84.66 Unrealized @ Report Date +11.9%
RNG RINGCENTRAL INC 0.2%
Value $112M Shares 1,585,687 Share Price $70.35 Est. Cost/Share $22.73 Unrealized @ Report Date +214.7%
— STERLING BANCORP DEL 0.2%
Value $111M Shares 4,742,584 Share Price $23.50 Est. Cost/Share $17.80 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $111M Shares 537,355 Share Price $207.17 * Est. Cost/Share $75.09 Unrealized @ Report Date +48.6%
BALL BALL CORP 0.2%
Value $111M Shares 3,111,100 Share Price $35.55 Est. Cost/Share $35.66 Unrealized @ Report Date -1.3%
— VALIDUS HOLDINGS LTD 0.2%
Value $110M Shares 1,631,296 Share Price $67.60 Est. Cost/Share $50.07 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.2%
Value $105M Shares 2,031,575 Share Price $51.72 * Est. Cost/Share $34.18 Unrealized @ Report Date +20.5%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $105M Shares 3,550,475 Share Price $29.49 Est. Cost/Share $20.91 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $104M Shares 377,463 Share Price $275.91 * Est. Cost/Share $183.68 Unrealized @ Report Date +43.6%
SHOO MADDEN STEVEN LTD 0.2%
Value $104M Shares 1,949,545 Share Price $53.10 * Est. Cost/Share $25.52 Unrealized @ Report Date +13.9%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $103M Shares 3,348,625 Share Price $30.85 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $103M Shares 420,176 Share Price $245.34 * Est. Cost/Share $154.06 Unrealized @ Report Date +37.7%
VFC V F CORP 0.2%
Value $103M Shares 1,261,168 Share Price $81.52 * Est. Cost/Share $51.63 Unrealized @ Report Date +45.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $103M Shares 2,191,783 Share Price $46.85 Est. Cost/Share $47.24 Unrealized @ Report Date -0.2%
SNPS SYNOPSYS INC 0.2%
Value $102M Shares 1,197,691 Share Price $85.57 Est. Cost/Share $44.58 Unrealized @ Report Date +95.5%
— SYNOVUS FINL CORP 0.2%
Value $100M Shares 1,896,479 Share Price $52.83 Est. Cost/Share $29.23 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.2%
Value $99.87M Shares 564,564 Share Price $176.90 * Est. Cost/Share $109.02 Unrealized @ Report Date +50.1%
— EQUITY COMWLTH 0.2%
Value $99.75M Shares 3,166,631 Share Price $31.50 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ALLETE INC 0.2%
Value $99.37M Shares 1,283,719 Share Price $77.41 Est. Cost/Share $49.47 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $99.29M Shares 435,147 Share Price $228.18 * Est. Cost/Share $105.16 Unrealized @ Report Date +104.0%
CSL CARLISLE COS INC 0.2%
Value $99.28M Shares 916,593 Share Price $108.31 * Est. Cost/Share $78.12 Unrealized @ Report Date +23.3%
CNC CENTENE CORP DEL 0.2%
Value $98.55M Shares 799,883 Share Price $123.21 * Est. Cost/Share $30.14 Unrealized @ Report Date +91.3%
UMBF UMB FINL CORP 0.2%
Value $97.93M Shares 1,284,707 Share Price $76.23 Est. Cost/Share $64.42 Unrealized @ Report Date +19.3%
PTC PTC INC 0.2%
Value $96.66M Shares 1,030,386 Share Price $93.81 * Est. Cost/Share $34.16 Unrealized @ Report Date +153.1%
ANDE ANDERSONS INC 0.2%
Value $96.36M Shares 2,817,684 Share Price $34.20 * Est. Cost/Share $28.88 Unrealized @ Report Date -3.6%
NOMD NOMAD FOODS LTD 0.2%
Value $96.09M Shares 5,007,479 Share Price $19.19 * Est. Cost/Share $13.69 Unrealized @ Report Date +26.4%
ULTA ULTA BEAUTY INC 0.2%
Value $95.66M Shares 409,731 Share Price $233.46 * Est. Cost/Share $230.50 Unrealized @ Report Date +4.8%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $95.53M Shares 2,747,603 Share Price $34.77 * Est. Cost/Share $18.59 Unrealized @ Report Date +48.4%
WEX WEX INC 0.2%
Value $95.28M Shares 500,183 Share Price $190.48 * Est. Cost/Share $125.09 Unrealized @ Report Date +39.4%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $94.57M Shares 104,312 Share Price $906.62 * Est. Cost/Share $873.02 Unrealized @ Report Date +0.9%
META FACEBOOK INC 0.2%
Value $94.51M Shares 486,350 Share Price $194.32 * Est. Cost/Share $105.68 Unrealized @ Report Date +69.8%
GOOGL ALPHABET INC 0.2%
Value $94.11M Shares 83,347 Share Price $1129.19 * Est. Cost/Share $39.00 Unrealized @ Report Date +38.4%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $94.09M Shares 2,109,563 Share Price $44.60 Est. Cost/Share $37.21 Unrealized @ Report Date +19.1%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $93.91M Shares 4,380,180 Share Price $21.44 Est. Cost/Share $15.03 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $92.5M Shares 899,020 Share Price $102.89 * Est. Cost/Share $52.39 Unrealized @ Report Date +61.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $91.92M Shares 556,677 Share Price $165.12 * Est. Cost/Share $120.00 Unrealized @ Report Date +24.2%
— SOUTH ST CORP 0.2%
Value $91.49M Shares 1,060,787 Share Price $86.25 Est. Cost/Share $77.51 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.2%
Value $91.46M Shares 1,377,806 Share Price $66.38 * Est. Cost/Share $46.30 Unrealized @ Report Date +47.3%
XYL XYLEM INC 0.2%
Value $90.73M Shares 1,346,593 Share Price $67.38 Est. Cost/Share $34.57 Unrealized @ Report Date +91.7%
SAIA SAIA INC 0.2%
Value $90.3M Shares 1,116,901 Share Price $80.85 * Est. Cost/Share $42.38 Unrealized @ Report Date +82.0%
GDDY GODADDY INC 0.2%
Value $89.99M Shares 1,274,687 Share Price $70.60 * Est. Cost/Share $32.87 Unrealized @ Report Date +106.9%
CNMD CONMED CORP 0.2%
Value $88.62M Shares 1,210,597 Share Price $73.20 * Est. Cost/Share $39.09 Unrealized @ Report Date +62.4%
— FERRO CORP 0.2%
Value $88.42M Shares 4,240,552 Share Price $20.85 Est. Cost/Share $20.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $87.35M Shares 1,025,337 Share Price $85.19 * Est. Cost/Share $61.21 Unrealized @ Report Date +29.9%
DK DELEK US HLDGS INC NEW 0.2%
Value $86.31M Shares 1,720,437 Share Price $50.17 * Est. Cost/Share $20.44 Unrealized @ Report Date +88.8%
— INTEL CORP 0.2%
Value $86.06M Shares 35,958,000 Share Price $2.39 Est. Cost/Share $1.30 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $85.69M Shares 712,170 Share Price $120.32 * Est. Cost/Share $130.24 Unrealized @ Report Date -0.8%
— IBERIABANK CORP 0.2%
Value $85.53M Shares 1,128,362 Share Price $75.80 Est. Cost/Share $81.02 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.2%
Value $84.8M Shares 2,073,233 Share Price $40.90 * Est. Cost/Share $17.98 Unrealized @ Report Date +67.2%
ILMN ILLUMINA INC 0.2%
Value $84.06M Shares 300,981 Share Price $279.29 * Est. Cost/Share $162.51 Unrealized @ Report Date +56.5%
BKH BLACK HILLS CORP 0.2%
Value $83.77M Shares 1,368,506 Share Price $61.21 * Est. Cost/Share $37.77 Unrealized @ Report Date +12.3%
BAX BAXTER INTL INC 0.2%
Value $83.55M Shares 1,131,452 Share Price $73.84 * Est. Cost/Share $40.34 Unrealized @ Report Date +52.5%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $83.47M Shares 2,752,083 Share Price $30.33 Est. Cost/Share $31.55 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.2%
Value $83.34M Shares 1,359,525 Share Price $61.30 * Est. Cost/Share $32.81 Unrealized @ Report Date +44.6%
PRI PRIMERICA INC 0.2%
Value $83.27M Shares 836,026 Share Price $99.60 Est. Cost/Share $57.12 Unrealized @ Report Date +71.3%
MSFT MICROSOFT CORP 0.2%
Value $83.22M Shares 843,952 Share Price $98.61 * Est. Cost/Share $48.29 Unrealized @ Report Date +85.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $83.09M Shares 1,450,155 Share Price $57.30 * Est. Cost/Share $22.69 Unrealized @ Report Date +19.0%
— UNIT CORP 0.2%
Value $83.01M Shares 3,247,631 Share Price $25.56 Est. Cost/Share $23.74 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $82.43M Shares 525,192 Share Price $156.95 Est. Cost/Share $67.62 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $82.17M Shares 1,477,410 Share Price $55.62 * Est. Cost/Share $45.33 Unrealized @ Report Date +1.5%
AAPL APPLE INC 0.2%
Value $81.37M Shares 439,577 Share Price $185.11 * Est. Cost/Share $29.17 Unrealized @ Report Date +46.6%
AOS SMITH A O 0.2%
Value $80.3M Shares 1,357,546 Share Price $59.15 * Est. Cost/Share $36.08 Unrealized @ Report Date +52.1%
BDC BELDEN INC 0.2%
Value $79.67M Shares 1,303,568 Share Price $61.12 * Est. Cost/Share $62.20 Unrealized @ Report Date -3.9%
— CRANE CO 0.2%
Value $79.03M Shares 986,256 Share Price $80.13 Est. Cost/Share $70.92 Unrealized @ Report Date —
NICE NICE LTD 0.2%
Value $78.94M Shares 760,734 Share Price $103.77 Est. Cost/Share $80.40 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $78.93M Shares 624,265 Share Price $126.43 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.1%
CMA COMERICA INC 0.2%
Value $78.75M Shares 866,116 Share Price $90.92 * Est. Cost/Share $31.46 Unrealized @ Report Date +114.3%
— ANIXTER INTL INC 0.2%
Value $78.46M Shares 1,239,549 Share Price $63.30 Est. Cost/Share $64.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $78.31M Shares 661,650 Share Price $118.36 * Est. Cost/Share $74.09 Unrealized @ Report Date +46.9%
SKYW SKYWEST INC 0.2%
Value $77.63M Shares 1,495,656 Share Price $51.90 * Est. Cost/Share $28.80 Unrealized @ Report Date +94.1%
IPGP IPG PHOTONICS CORP 0.2%
Value $77.58M Shares 351,647 Share Price $220.63 * Est. Cost/Share $90.80 Unrealized @ Report Date +159.9%
— PINNACLE FINL PARTNERS INC 0.2%
Value $76.62M Shares 1,248,891 Share Price $61.35 Est. Cost/Share $58.19 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $75.13M Shares 720,995 Share Price $104.20 * Est. Cost/Share $53.46 Unrealized @ Report Date +66.5%
— ALLERGAN PLC 0.2%
Value $75M Shares 449,858 Share Price $166.72 Est. Cost/Share $209.46 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.2%
Value $74.67M Shares 952,469 Share Price $78.40 * Est. Cost/Share $28.25 Unrealized @ Report Date +114.1%
— SAGE THERAPEUTICS INC 0.2%
Value $74.46M Shares 475,665 Share Price $156.53 Est. Cost/Share $93.01 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $74.2M Shares 288,366 Share Price $257.31 Est. Cost/Share $206.24 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $74.1M Shares 1,187,152 Share Price $62.42 Est. Cost/Share $36.73 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.2%
Value $73.99M Shares 1,404,327 Share Price $52.69 * Est. Cost/Share $44.91 Unrealized @ Report Date +22.9%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $73.39M Shares 973,962 Share Price $75.35 * Est. Cost/Share $69.22 Unrealized @ Report Date +0.7%
WERN WERNER ENTERPRISES INC 0.2%
Value $73.09M Shares 1,946,372 Share Price $37.55 Est. Cost/Share $27.03 Unrealized @ Report Date +37.6%
CBT CABOT CORP 0.2%
Value $72.55M Shares 1,174,521 Share Price $61.77 * Est. Cost/Share $40.57 Unrealized @ Report Date +20.6%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $72.5M Shares 927,295 Share Price $78.18 * Est. Cost/Share $56.31 Unrealized @ Report Date +16.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $72.25M Shares 1,362,637 Share Price $53.02 * Est. Cost/Share $47.11 Unrealized @ Report Date -6.0%
— SANDERSON FARMS INC 0.2%
Value $72.06M Shares 685,358 Share Price $105.15 Est. Cost/Share $101.28 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $71.95M Shares 856,845 Share Price $83.97 * Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $71.65M Shares 1,875,214 Share Price $38.21 Est. Cost/Share $39.09 Unrealized @ Report Date -2.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $71.44M Shares 1,194,939 Share Price $59.79 * Est. Cost/Share $43.42 Unrealized @ Report Date +23.9%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $71.4M Shares 4,582,619 Share Price $15.58 Est. Cost/Share $11.18 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $71.21M Shares 1,983,490 Share Price $35.90 * Est. Cost/Share $36.07 Unrealized @ Report Date -14.2%
— PINNACLE FOODS INC DEL 0.2%
Value $71.2M Shares 1,094,366 Share Price $65.06 Est. Cost/Share $52.57 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $71.19M Shares 994,997 Share Price $71.55 * Est. Cost/Share $67.77 Unrealized @ Report Date +2.4%
— WELLS FARGO CO NEW 0.2%
Value $70.57M Shares 56,038 Share Price $1259.38 Est. Cost/Share $1183.60 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $70.22M Shares 721,043 Share Price $97.39 * Est. Cost/Share $46.54 Unrealized @ Report Date +86.2%
LTC LTC PPTYS INC 0.1%
Value $69.35M Shares 1,622,530 Share Price $42.74 Est. Cost/Share $43.12 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $69.28M Shares 926,883 Share Price $74.74 * Est. Cost/Share $57.17 Unrealized @ Report Date +24.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $69.01M Shares 1,259,310 Share Price $54.80 * Est. Cost/Share $13.48 Unrealized @ Report Date +51.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $68.94M Shares 911,895 Share Price $75.60 Est. Cost/Share $57.72 Unrealized @ Report Date +30.3%
SLM SLM CORP 0.1%
Value $68.21M Shares 5,957,490 Share Price $11.45 Est. Cost/Share $9.52 Unrealized @ Report Date +21.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $67.93M Shares 866,469 Share Price $78.40 Est. Cost/Share $61.13 Unrealized @ Report Date +27.0%
KMPR KEMPER CORP DEL 0.1%
Value $67.76M Shares 895,651 Share Price $75.65 * Est. Cost/Share $57.65 Unrealized @ Report Date +21.9%
— NOVELLUS SYS INC 0.1%
Value $67.72M Shares 13,054,000 Share Price $5.19 Est. Cost/Share $3.52 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $67.64M Shares 3,135,970 Share Price $21.57 Est. Cost/Share $23.91 Unrealized @ Report Date -11.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value $67.5M Shares 1,762,921 Share Price $38.29 Est. Cost/Share $37.00 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $67.39M Shares 1,335,595 Share Price $50.46 * Est. Cost/Share $47.74 Unrealized @ Report Date +9.2%
BLD TOPBUILD CORP 0.1%
Value $67.35M Shares 859,720 Share Price $78.34 * Est. Cost/Share $80.43 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $67.28M Shares 60,310 Share Price $1115.65 * Est. Cost/Share $35.82 Unrealized @ Report Date +49.7%
— PACWEST BANCORP DEL 0.1%
Value $67.22M Shares 1,360,134 Share Price $49.42 Est. Cost/Share $41.24 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $66.95M Shares 1,222,467 Share Price $54.77 Est. Cost/Share $58.73 Unrealized @ Report Date —
— AT HOME GROUP INC 0.1%
Value $66.92M Shares 1,709,221 Share Price $39.15 Est. Cost/Share $35.83 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $66.84M Shares 3,734,176 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $66.74M Shares 36,632,000 Share Price $1.82 Est. Cost/Share $1.30 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $66.08M Shares 758,204 Share Price $87.15 * Est. Cost/Share $12.98 Unrealized @ Report Date +55.7%
BOH BANK HAWAII CORP 0.1%
Value $65.65M Shares 786,993 Share Price $83.42 * Est. Cost/Share $61.13 Unrealized @ Report Date +2.4%
CVS CVS HEALTH CORP 0.1%
Value $65.54M Shares 1,018,482 Share Price $64.35 * Est. Cost/Share $55.54 Unrealized @ Report Date -6.9%
PRA PROASSURANCE CORP 0.1%
Value $65.25M Shares 1,840,518 Share Price $35.45 * Est. Cost/Share $52.34 Unrealized @ Report Date -20.1%
— MANTECH INTL CORP 0.1%
Value $65.17M Shares 1,214,965 Share Price $53.64 Est. Cost/Share $35.00 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $64.73M Shares 1,120,892 Share Price $57.75 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $64.58M Shares 324,430 Share Price $199.06 Est. Cost/Share $173.59 Unrealized @ Report Date +13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $64.52M Shares 684,935 Share Price $94.20 * Est. Cost/Share $84.11 Unrealized @ Report Date +4.1%
CDW CDW CORP 0.1%
Value $64.51M Shares 798,509 Share Price $80.79 * Est. Cost/Share $38.45 Unrealized @ Report Date +83.7%
ALG ALAMO GROUP INC 0.1%
Value $64.45M Shares 713,316 Share Price $90.36 * Est. Cost/Share $68.70 Unrealized @ Report Date +41.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $64.16M Shares 596,027 Share Price $107.64 * Est. Cost/Share $85.56 Unrealized @ Report Date +18.9%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $64.1M Shares 868,589 Share Price $73.80 Est. Cost/Share $86.82 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $63.92M Shares 912,480 Share Price $70.05 Est. Cost/Share $60.15 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $63.74M Shares 484,457 Share Price $131.57 * Est. Cost/Share $62.56 Unrealized @ Report Date +53.4%
TRS TRIMAS CORP 0.1%
Value $63.66M Shares 2,165,170 Share Price $29.40 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.3%
BC BRUNSWICK CORP 0.1%
Value $63.64M Shares 986,958 Share Price $64.48 * Est. Cost/Share $45.30 Unrealized @ Report Date +19.6%
AME AMETEK INC NEW 0.1%
Value $63.41M Shares 878,667 Share Price $72.16 * Est. Cost/Share $49.85 Unrealized @ Report Date +41.1%
— LOXO ONCOLOGY INC 0.1%
Value $63.04M Shares 363,387 Share Price $173.48 Est. Cost/Share $28.13 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $62.79M Shares 4,327,467 Share Price $14.51 * Est. Cost/Share $13.79 Unrealized @ Report Date +7.6%
— POLYONE CORP 0.1%
Value $62.54M Shares 1,447,057 Share Price $43.22 Est. Cost/Share $39.25 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $61.72M Shares 461,714 Share Price $133.67 * Est. Cost/Share $68.70 Unrealized @ Report Date +74.1%
FCN FTI CONSULTING INC 0.1%
Value $61.69M Shares 1,020,067 Share Price $60.48 * Est. Cost/Share $39.40 Unrealized @ Report Date +47.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $61.54M Shares 413,950 Share Price $148.67 * Est. Cost/Share $199.12 Unrealized @ Report Date -19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $61.31M Shares 774,528 Share Price $79.16 Est. Cost/Share $58.99 Unrealized @ Report Date +34.4%
TREE LENDINGTREE INC NEW 0.1%
Value $61.26M Shares 286,528 Share Price $213.80 Est. Cost/Share $169.09 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $61.12M Shares 1,490,766 Share Price $41.00 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.7%
— HALYARD HEALTH INC 0.1%
Value $60.96M Shares 1,064,746 Share Price $57.25 Est. Cost/Share $57.13 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $60.82M Shares 327,818 Share Price $185.53 Est. Cost/Share $139.15 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $60.75M Shares 273,519 Share Price $222.10 Est. Cost/Share $175.03 Unrealized @ Report Date +28.5%
SEE SEALED AIR CORP NEW 0.1%
Value $60.58M Shares 1,427,017 Share Price $42.45 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.3%
— CITRIX SYS INC 0.1%
Value $60.19M Shares 41,455,000 Share Price $1.45 Est. Cost/Share $1.31 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $60.06M Shares 698,256 Share Price $86.02 * Est. Cost/Share $53.82 Unrealized @ Report Date -3.0%
CBRE CBRE GROUP INC 0.1%
Value $59.69M Shares 1,250,314 Share Price $47.74 Est. Cost/Share $28.38 Unrealized @ Report Date +66.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $59.69M Shares 1,009,084 Share Price $59.15 * Est. Cost/Share $24.13 Unrealized @ Report Date +100.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $59.63M Shares 914,508 Share Price $65.20 * Est. Cost/Share $44.18 Unrealized @ Report Date +26.5%
STLD STEEL DYNAMICS INC 0.1%
Value $59.34M Shares 1,291,425 Share Price $45.95 * Est. Cost/Share $39.42 Unrealized @ Report Date +2.1%
— FORWARD AIR CORP 0.1%
Value $59.28M Shares 1,003,408 Share Price $59.08 Est. Cost/Share $45.16 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $58.69M Shares 1,436,638 Share Price $40.85 * Est. Cost/Share $25.64 Unrealized @ Report Date +26.5%
SF STIFEL FINL CORP 0.1%
Value $58.58M Shares 1,121,092 Share Price $52.25 * Est. Cost/Share $20.09 Unrealized @ Report Date +73.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $58.58M Shares 947,217 Share Price $61.84 Est. Cost/Share $40.82 Unrealized @ Report Date +51.2%
PLNT PLANET FITNESS INC 0.1%
Value $58.46M Shares 1,330,497 Share Price $43.94 * Est. Cost/Share $21.80 Unrealized @ Report Date +88.2%
— IAC INTERACTIVECORP 0.1%
Value $58.39M Shares 382,892 Share Price $152.49 Est. Cost/Share $151.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $58.29M Shares 1,388,897 Share Price $41.97 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.4%
— AZUL S A 0.1%
Value $58.23M Shares 3,559,417 Share Price $16.36 Est. Cost/Share $18.96 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $58.16M Shares 521,231 Share Price $111.58 * Est. Cost/Share $43.62 Unrealized @ Report Date +86.3%
— DUNKIN BRANDS GROUP INC 0.1%
Value $57.98M Shares 839,389 Share Price $69.07 Est. Cost/Share $68.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $57.97M Shares 6,958,736 Share Price $8.33 * Est. Cost/Share $13.09 Unrealized @ Report Date -43.9%
— PRICELINE GRP INC 0.1%
Value $57.72M Shares 37,284,000 Share Price $1.55 Est. Cost/Share $1.40 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $57.68M Shares 299,922 Share Price $192.32 Est. Cost/Share $187.68 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $57.09M Shares 2,153,725 Share Price $26.51 * Est. Cost/Share $24.41 Unrealized @ Report Date +4.0%
— TECH DATA CORP 0.1%
Value $56.79M Shares 691,565 Share Price $82.12 Est. Cost/Share $80.37 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $56.47M Shares 1,190,129 Share Price $47.45 Est. Cost/Share $39.19 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $56.33M Shares 3,606,039 Share Price $15.62 * Est. Cost/Share $9.24 Unrealized @ Report Date +63.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $56.12M Shares 1,081,325 Share Price $51.90 * Est. Cost/Share $32.05 Unrealized @ Report Date +57.9%
SSP SCRIPPS E W CO OHIO 0.1%
Value $56.06M Shares 4,186,585 Share Price $13.39 * Est. Cost/Share $12.68 Unrealized @ Report Date -26.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $55.83M Shares 226,710 Share Price $246.24 Est. Cost/Share $87.68 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $55.8M Shares 2,855,853 Share Price $19.54 * Est. Cost/Share $12.12 Unrealized @ Report Date +15.4%
LNG CHENIERE ENERGY INC 0.1%
Value $55.48M Shares 851,014 Share Price $65.19 * Est. Cost/Share $59.95 Unrealized @ Report Date +2.7%
— ABIOMED INC 0.1%
Value $55.42M Shares 135,491 Share Price $409.05 Est. Cost/Share $317.79 Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $55.28M Shares 16,919,000 Share Price $3.27 Est. Cost/Share $1.85 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $55.26M Shares 954,342 Share Price $57.90 * Est. Cost/Share $38.23 Unrealized @ Report Date +55.9%
— MINDBODY INC 0.1%
Value $55.03M Shares 1,425,670 Share Price $38.60 Est. Cost/Share $28.04 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $54.87M Shares 4,088,768 Share Price $13.42 * Est. Cost/Share $10.02 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.1%
Value $54.85M Shares 318,060 Share Price $172.47 * Est. Cost/Share $21.37 Unrealized @ Report Date +62.1%
LOPE GRAND CANYON ED INC 0.1%
Value $54.72M Shares 490,244 Share Price $111.61 Est. Cost/Share $43.43 Unrealized @ Report Date +152.7%
TRU TRANSUNION 0.1%
Value $54.58M Shares 761,892 Share Price $71.64 * Est. Cost/Share $38.78 Unrealized @ Report Date +65.9%
NVRI HARSCO CORP 0.1%
Value $54.46M Shares 2,464,337 Share Price $22.10 * Est. Cost/Share $20.97 Unrealized @ Report Date +10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $54.46M Shares 1,121,236 Share Price $48.57 * Est. Cost/Share $31.33 Unrealized @ Report Date +36.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $53.95M Shares 421,638 Share Price $127.95 * Est. Cost/Share $80.29 Unrealized @ Report Date +21.6%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $53.83M Shares 532,438 Share Price $101.10 Est. Cost/Share $48.72 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $53.76M Shares 5,005,564 Share Price $10.74 Est. Cost/Share $12.83 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $53.67M Shares 559,368 Share Price $95.95 Est. Cost/Share $68.08 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $53.53M Shares 816,811 Share Price $65.54 Est. Cost/Share $35.62 Unrealized @ Report Date +84.5%
CACI CACI INTL INC 0.1%
Value $53.46M Shares 317,193 Share Price $168.55 * Est. Cost/Share $98.48 Unrealized @ Report Date +63.8%
FULT FULTON FINL CORP PA 0.1%
Value $53.36M Shares 3,233,762 Share Price $16.50 * Est. Cost/Share $13.21 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $53.27M Shares 1,922,472 Share Price $27.71 * Est. Cost/Share $17.59 Unrealized @ Report Date +18.7%
PRSU VIAD CORP 0.1%
Value $53.17M Shares 980,128 Share Price $54.25 * Est. Cost/Share $53.51 Unrealized @ Report Date -1.9%
— FBL FINL GROUP INC 0.1%
Value $53.12M Shares 674,502 Share Price $78.75 Est. Cost/Share $65.57 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $53.05M Shares 1,629,294 Share Price $32.56 Est. Cost/Share $43.25 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $52.98M Shares 1,194,545 Share Price $44.35 Est. Cost/Share $39.15 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $52.77M Shares 691,458 Share Price $76.32 Est. Cost/Share $43.96 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $52.76M Shares 365,009 Share Price $144.54 Est. Cost/Share $139.99 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $52.48M Shares 4,836,652 Share Price $10.85 Est. Cost/Share $15.26 Unrealized @ Report Date -28.9%
NVR NVR INC 0.1%
Value $52.38M Shares 17,636 Share Price $2970.34 * Est. Cost/Share $2143.40 Unrealized @ Report Date +42.8%
VMC VULCAN MATLS CO 0.1%
Value $52.33M Shares 405,427 Share Price $129.06 * Est. Cost/Share $111.60 Unrealized @ Report Date +3.3%
— SOTHEBYS 0.1%
Value $52.28M Shares 962,153 Share Price $54.34 Est. Cost/Share $42.59 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $52.15M Shares 1,455,983 Share Price $35.82 * Est. Cost/Share $27.45 Unrealized @ Report Date +18.1%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $52M Shares 1,183,365 Share Price $43.94 Est. Cost/Share $41.56 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $51.8M Shares 497,539 Share Price $104.11 * Est. Cost/Share $62.44 Unrealized @ Report Date +30.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $51.53M Shares 184,247 Share Price $279.70 * Est. Cost/Share $47.61 Unrealized @ Report Date +268.8%
GVA GRANITE CONSTR INC 0.1%
Value $51.34M Shares 922,437 Share Price $55.66 Est. Cost/Share $44.79 Unrealized @ Report Date +26.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.32M Shares 352,520 Share Price $145.57 * Est. Cost/Share $30.89 Unrealized @ Report Date +51.1%
CC CHEMOURS CO 0.1%
Value $51.3M Shares 1,156,501 Share Price $44.36 * Est. Cost/Share $31.45 Unrealized @ Report Date +16.6%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $51.15M Shares 1,359,876 Share Price $37.61 Est. Cost/Share $23.79 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $51.06M Shares 1,447,422 Share Price $35.28 Est. Cost/Share $34.66 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $51.01M Shares 379,604 Share Price $134.37 Est. Cost/Share $90.05 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $50.87M Shares 214,750 Share Price $236.90 * Est. Cost/Share $2.14 Unrealized @ Report Date +181.4%
PVH PVH CORP 0.1%
Value $50.73M Shares 338,798 Share Price $149.72 * Est. Cost/Share $149.17 Unrealized @ Report Date +4.4%
ITT ITT INC 0.1%
Value $50.59M Shares 967,871 Share Price $52.27 Est. Cost/Share $38.39 Unrealized @ Report Date +35.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $50.45M Shares 452,718 Share Price $111.44 * Est. Cost/Share $106.95 Unrealized @ Report Date -4.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $50.43M Shares 666,534 Share Price $75.66 * Est. Cost/Share $61.45 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $50.19M Shares 634,668 Share Price $79.08 * Est. Cost/Share $58.70 Unrealized @ Report Date -3.9%
— COOPER COS INC 0.1%
Value $50.13M Shares 212,912 Share Price $235.44 Est. Cost/Share $183.43 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $50.06M Shares 1,703,205 Share Price $29.39 Est. Cost/Share $32.65 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $50.05M Shares 1,723,891 Share Price $29.03 * Est. Cost/Share $30.29 Unrealized @ Report Date +2.6%
HQY HEALTHEQUITY INC 0.1%
Value $49.87M Shares 664,060 Share Price $75.10 * Est. Cost/Share $43.16 Unrealized @ Report Date +66.4%
— SYKES ENTERPRISES INC 0.1%
Value $49.75M Shares 1,728,543 Share Price $28.78 Est. Cost/Share $23.92 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $49.69M Shares 952,339 Share Price $52.18 Est. Cost/Share $31.31 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $49.68M Shares 3,652,634 Share Price $13.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $49.05M Shares 2,072,160 Share Price $23.67 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $49.01M Shares 425,039 Share Price $115.31 Est. Cost/Share $75.77 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $48.89M Shares 1,122,692 Share Price $43.55 * Est. Cost/Share $45.01 Unrealized @ Report Date +3.6%
BKNG BOOKING HLDGS INC 0.1%
Value $48.79M Shares 24,070 Share Price $2027.09 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value $48.66M Shares 2,489,202 Share Price $19.55 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.1%
WYNN WYNN RESORTS LTD 0.1%
Value $48.4M Shares 289,225 Share Price $167.34 Est. Cost/Share $104.84 Unrealized @ Report Date +62.0%
— SPLUNK INC 0.1%
Value $48.15M Shares 485,866 Share Price $99.11 Est. Cost/Share $97.21 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $47.87M Shares 1,596,674 Share Price $29.98 * Est. Cost/Share $19.06 Unrealized @ Report Date -1.0%
INVH INVITATION HOMES INC 0.1%
Value $47.84M Shares 2,074,370 Share Price $23.06 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.8%
PENN PENN NATL GAMING INC 0.1%
Value $47.78M Shares 1,422,420 Share Price $33.59 * Est. Cost/Share $15.38 Unrealized @ Report Date +103.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $47.58M Shares 423,837 Share Price $112.26 * Est. Cost/Share $61.76 Unrealized @ Report Date +75.1%
FTV FORTIVE CORP 0.1%
Value $47.51M Shares 616,084 Share Price $77.11 * Est. Cost/Share $45.74 Unrealized @ Report Date +1.2%
TRMB TRIMBLE INC 0.1%
Value $47.18M Shares 1,436,710 Share Price $32.84 * Est. Cost/Share $33.64 Unrealized @ Report Date +3.1%
CAL CALERES INC 0.1%
Value $47.18M Shares 1,371,863 Share Price $34.39 * Est. Cost/Share $25.95 Unrealized @ Report Date +17.9%
DXCM DEXCOM INC 0.1%
Value $46.95M Shares 494,303 Share Price $94.98 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.0%
TXNM PNM RES INC 0.1%
Value $46.89M Shares 1,205,332 Share Price $38.90 Est. Cost/Share $29.71 Unrealized @ Report Date +28.9%
— WELBILT INC 0.1%
Value $46.8M Shares 2,097,464 Share Price $22.31 Est. Cost/Share $20.15 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $46.63M Shares 522,681 Share Price $89.21 * Est. Cost/Share $62.62 Unrealized @ Report Date -3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $46.53M Shares 663,301 Share Price $70.15 * Est. Cost/Share $35.46 Unrealized @ Report Date +79.9%
NI NISOURCE INC 0.1%
Value $46.39M Shares 1,765,247 Share Price $26.28 * Est. Cost/Share $12.77 Unrealized @ Report Date +49.7%
LAD LITHIA MTRS INC 0.1%
Value $46.32M Shares 489,756 Share Price $94.57 * Est. Cost/Share $93.00 Unrealized @ Report Date +6.5%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $46.26M Shares 1,017,070 Share Price $45.48 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $46.19M Shares 787,494 Share Price $58.66 Est. Cost/Share $48.78 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.1%
Value $46.07M Shares 615,970 Share Price $74.80 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $45.97M Shares 602,674 Share Price $76.27 * Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $45.95M Shares 223,651 Share Price $205.47 * Est. Cost/Share $23.47 Unrealized @ Report Date +42.0%
LKFN LAKELAND FINL CORP 0.1%
Value $45.94M Shares 953,321 Share Price $48.19 * Est. Cost/Share $21.25 Unrealized @ Report Date +85.3%
RACE FERRARI N V 0.1%
Value $45.91M Shares 340,058 Share Price $135.01 * Est. Cost/Share $131.18 Unrealized @ Report Date +0.2%
— QURATE RETAIL INC 0.1%
Value $45.89M Shares 2,162,492 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $45.67M Shares 1,288,018 Share Price $35.46 Est. Cost/Share $33.07 Unrealized @ Report Date +6.9%
— ADTRAN INC 0.1%
Value $45.51M Shares 3,064,328 Share Price $14.85 Est. Cost/Share $18.66 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $45.47M Shares 1,434,450 Share Price $31.70 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $45.33M Shares 773,511 Share Price $58.60 Est. Cost/Share $38.97 Unrealized @ Report Date +53.2%
— DOMINION ENERGY INC 0.1%
Value $45.26M Shares 979,462 Share Price $46.21 Est. Cost/Share $50.24 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $45.13M Shares 2,225,212 Share Price $20.28 Est. Cost/Share $20.34 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $45.01M Shares 1,213,283 Share Price $37.10 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $44.83M Shares 2,542,592 Share Price $17.63 * Est. Cost/Share $14.46 Unrealized @ Report Date +15.5%
— MCDERMOTT INTL INC 0.1%
Value $44.54M Shares 2,266,777 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $44.3M Shares 2,153,725 Share Price $20.57 Est. Cost/Share $12.05 Unrealized @ Report Date —
— RPM INTL INC 0.1%
Value $44.26M Shares 36,416,000 Share Price $1.22 Est. Cost/Share $1.15 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $44.19M Shares 1,127,765 Share Price $39.18 * Est. Cost/Share $43.36 Unrealized @ Report Date -0.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $44.18M Shares 1,227,330 Share Price $36.00 Est. Cost/Share $24.21 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $44.12M Shares 2,556,143 Share Price $17.26 * Est. Cost/Share $13.48 Unrealized @ Report Date +14.4%
GIII G-III APPAREL GROUP LTD 0.1%
Value $44.03M Shares 991,722 Share Price $44.40 * Est. Cost/Share $24.47 Unrealized @ Report Date +65.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $44.02M Shares 460,006 Share Price $95.70 * Est. Cost/Share $54.35 Unrealized @ Report Date +88.8%
— GENESEE & WYO INC 0.1%
Value $44.01M Shares 541,168 Share Price $81.32 Est. Cost/Share $68.32 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $43.94M Shares 571,737 Share Price $76.86 * Est. Cost/Share $47.22 Unrealized @ Report Date +51.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $43.94M Shares 478,110 Share Price $91.90 * Est. Cost/Share $85.67 Unrealized @ Report Date -3.2%
EXP EAGLE MATERIALS INC 0.1%
Value $43.88M Shares 418,065 Share Price $104.97 * Est. Cost/Share $82.22 Unrealized @ Report Date +23.3%
FFBC FIRST FINL BANCORP OH 0.1%
Value $43.85M Shares 1,430,562 Share Price $30.65 * Est. Cost/Share $12.44 Unrealized @ Report Date +84.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $43.68M Shares 1,424,053 Share Price $30.67 * Est. Cost/Share $18.29 Unrealized @ Report Date +78.0%
MASI MASIMO CORP 0.1%
Value $43.65M Shares 447,019 Share Price $97.65 * Est. Cost/Share $88.31 Unrealized @ Report Date +7.7%
PLXS PLEXUS CORP 0.1%
Value $43.06M Shares 723,178 Share Price $59.54 Est. Cost/Share $48.46 Unrealized @ Report Date +23.1%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $42.83M Shares 3,692,379 Share Price $11.60 Est. Cost/Share $9.63 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $42.77M Shares 306,510 Share Price $139.54 Est. Cost/Share $125.82 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $42.74M Shares 42,300,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $42.58M Shares 999,493 Share Price $42.60 * Est. Cost/Share $19.43 Unrealized @ Report Date +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.52M Shares 538,232 Share Price $78.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +55.3%
— ALTRA INDL MOTION CORP 0.1%
Value $42.48M Shares 985,550 Share Price $43.10 Est. Cost/Share $35.38 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $42.47M Shares 731,567 Share Price $58.05 * Est. Cost/Share $33.49 Unrealized @ Report Date +45.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $42.25M Shares 830,327 Share Price $50.88 * Est. Cost/Share $49.67 Unrealized @ Report Date -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $42.13M Shares 424,262 Share Price $99.29 * Est. Cost/Share $80.19 Unrealized @ Report Date +12.1%
FICO FAIR ISAAC CORP 0.1%
Value $42.01M Shares 217,307 Share Price $193.32 * Est. Cost/Share $135.84 Unrealized @ Report Date +33.3%
CINF CINCINNATI FINL CORP 0.1%
Value $41.95M Shares 627,437 Share Price $66.86 * Est. Cost/Share $59.90 Unrealized @ Report Date -2.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $41.78M Shares 921,194 Share Price $45.36 Est. Cost/Share $33.39 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $41.72M Shares 198,031 Share Price $210.65 Est. Cost/Share $146.04 Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $41.69M Shares 41,445,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $41.64M Shares 537,915 Share Price $77.41 * Est. Cost/Share $42.31 Unrealized @ Report Date +38.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $41.63M Shares 308,121 Share Price $135.10 * Est. Cost/Share $64.59 Unrealized @ Report Date +72.8%
SON SONOCO PRODS CO 0.1%
Value $41.59M Shares 792,285 Share Price $52.50 * Est. Cost/Share $39.24 Unrealized @ Report Date +0.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $41.53M Shares 453,934 Share Price $91.50 * Est. Cost/Share $84.18 Unrealized @ Report Date +15.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $41.46M Shares 310,585 Share Price $133.48 * Est. Cost/Share $83.57 Unrealized @ Report Date +78.4%
MGEE MGE ENERGY INC 0.1%
Value $41.41M Shares 656,697 Share Price $63.05 * Est. Cost/Share $42.38 Unrealized @ Report Date +17.0%
— COUSINS PPTYS INC 0.1%
Value $41.38M Shares 4,270,841 Share Price $9.69 Est. Cost/Share $8.58 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $41.38M Shares 3,369,497 Share Price $12.28 Est. Cost/Share $13.34 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $41.18M Shares 138,891 Share Price $296.50 * Est. Cost/Share $25.37 Unrealized @ Report Date +78.9%
WING WINGSTOP INC 0.1%
Value $41.12M Shares 788,908 Share Price $52.12 * Est. Cost/Share $45.81 Unrealized @ Report Date +11.1%
— EDUCATION RLTY TR INC 0.1%
Value $41.05M Shares 989,198 Share Price $41.50 Est. Cost/Share $40.62 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $40.66M Shares 444,559 Share Price $91.47 * Est. Cost/Share $52.32 Unrealized @ Report Date +48.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $40.42M Shares 944,410 Share Price $42.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +67.4%
MLI MUELLER INDS INC 0.1%
Value $40.18M Shares 1,361,527 Share Price $29.51 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.0%
TPH TRI POINTE GROUP INC 0.1%
Value $40.05M Shares 2,447,957 Share Price $16.36 * Est. Cost/Share $14.00 Unrealized @ Report Date +21.5%
RDN RADIAN GROUP INC 0.1%
Value $39.86M Shares 2,457,666 Share Price $16.22 * Est. Cost/Share $13.32 Unrealized @ Report Date +1.6%
— COUPA SOFTWARE INC 0.1%
Value $39.69M Shares 637,660 Share Price $62.24 Est. Cost/Share $31.17 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $39.67M Shares 1,243,659 Share Price $31.90 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.9%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $39.62M Shares 1,202,515 Share Price $32.95 Est. Cost/Share $31.45 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $39.6M Shares 1,703,174 Share Price $23.25 * Est. Cost/Share $12.18 Unrealized @ Report Date +49.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $39.42M Shares 1,182,396 Share Price $33.34 Est. Cost/Share $27.66 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $39.4M Shares 459,740 Share Price $85.70 * Est. Cost/Share $72.64 Unrealized @ Report Date +23.5%
GTN GRAY TELEVISION INC 0.1%
Value $39.3M Shares 2,487,365 Share Price $15.80 * Est. Cost/Share $13.09 Unrealized @ Report Date -8.3%
NPKI NEWPARK RES INC 0.1%
Value $39.26M Shares 3,618,405 Share Price $10.85 * Est. Cost/Share $10.03 Unrealized @ Report Date +1.3%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $38.82M Shares 853,940 Share Price $45.46 Est. Cost/Share $47.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $38.67M Shares 342,338 Share Price $112.96 * Est. Cost/Share $123.54 Unrealized @ Report Date +0.0%
— TRINSEO S A 0.1%
Value $38.67M Shares 544,970 Share Price $70.95 Est. Cost/Share $59.41 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $38.49M Shares 39,671,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
CULP CULP INC 0.1%
Value $38.45M Shares 1,565,990 Share Price $24.55 * Est. Cost/Share $25.05 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.1%
Value $38.2M Shares 1,032,795 Share Price $36.99 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $38.18M Shares 793,743 Share Price $48.10 Est. Cost/Share $37.93 Unrealized @ Report Date +26.1%
EQT EQT CORP 0.1%
Value $37.88M Shares 686,450 Share Price $55.18 * Est. Cost/Share $26.46 Unrealized @ Report Date -2.5%
MSCI MSCI INC 0.1%
Value $37.55M Shares 226,982 Share Price $165.43 * Est. Cost/Share $96.42 Unrealized @ Report Date +51.1%
— CORNERSTONE ONDEMAND INC 0.1%
Value $37.29M Shares 786,279 Share Price $47.43 Est. Cost/Share $43.40 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.26M Shares 77,865 Share Price $478.48 * Est. Cost/Share $101.26 Unrealized @ Report Date +50.6%
URI UNITED RENTALS INC 0.1%
Value $37.09M Shares 251,252 Share Price $147.62 * Est. Cost/Share $112.51 Unrealized @ Report Date +40.7%
SNX SYNNEX CORP 0.1%
Value $37.08M Shares 384,194 Share Price $96.51 * Est. Cost/Share $52.38 Unrealized @ Report Date -7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $37.03M Shares 376,972 Share Price $98.24 * Est. Cost/Share $84.41 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.1%
Value $36.89M Shares 493,636 Share Price $74.74 * Est. Cost/Share $65.06 Unrealized @ Report Date +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $36.72M Shares 698,486 Share Price $52.57 * Est. Cost/Share $30.90 Unrealized @ Report Date +53.2%
CNO CNO FINL GROUP INC 0.1%
Value $36.56M Shares 1,920,387 Share Price $19.04 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.8%
— PHYSICIANS RLTY TR 0.1%
Value $36.5M Shares 2,290,133 Share Price $15.94 Est. Cost/Share $17.22 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $36.41M Shares 1,235,999 Share Price $29.46 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
— WORLDPAY INC 0.1%
Value $36.21M Shares 442,807 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $36.1M Shares 764,086 Share Price $47.25 * Est. Cost/Share $55.59 Unrealized @ Report Date -5.3%
SUI SUN CMNTYS INC 0.1%
Value $36.08M Shares 368,649 Share Price $97.88 Est. Cost/Share $78.98 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $36.05M Shares 323,369 Share Price $111.49 * Est. Cost/Share $74.04 Unrealized @ Report Date +45.2%
MAC MACERICH CO 0.1%
Value $35.87M Shares 631,164 Share Price $56.83 Est. Cost/Share $83.34 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $35.64M Shares 1,117,920 Share Price $31.88 Est. Cost/Share $31.59 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $35.57M Shares 2,082,490 Share Price $17.08 Est. Cost/Share $23.57 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.54M Shares 706,435 Share Price $50.31 * Est. Cost/Share $30.78 Unrealized @ Report Date +4.6%
— TE CONNECTIVITY LTD 0.1%
Value $35.52M Shares 394,412 Share Price $90.06 Est. Cost/Share $99.06 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.1%
Value $35.5M Shares 718,334 Share Price $49.42 Est. Cost/Share $42.62 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $35.37M Shares 1,186,200 Share Price $29.82 Est. Cost/Share $26.76 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $35.14M Shares 921,083 Share Price $38.15 Est. Cost/Share $37.48 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $35.12M Shares 958,897 Share Price $36.62 Est. Cost/Share $44.68 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.1%
Value $35.03M Shares 1,143,210 Share Price $30.64 Est. Cost/Share $26.02 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.1%
Value $34.89M Shares 1,673,248 Share Price $20.85 Est. Cost/Share $22.05 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $34.86M Shares 1,189,801 Share Price $29.30 Est. Cost/Share $28.72 Unrealized @ Report Date +2.3%
CF CF INDS HLDGS INC 0.1%
Value $34.45M Shares 775,997 Share Price $44.40 * Est. Cost/Share $25.76 Unrealized @ Report Date +30.9%
MSTR MICROSTRATEGY INC 0.1%
Value $34.19M Shares 267,600 Share Price $127.75 * Est. Cost/Share $15.76 Unrealized @ Report Date -17.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $34.16M Shares 1,234,560 Share Price $27.67 Est. Cost/Share $27.55 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $34.13M Shares 816,906 Share Price $41.78 * Est. Cost/Share $34.05 Unrealized @ Report Date -0.1%
— LAM RESEARCH CORP 0.1%
Value $34.08M Shares 197,184 Share Price $172.85 Est. Cost/Share $135.56 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $34.03M Shares 987,376 Share Price $34.47 * Est. Cost/Share $22.33 Unrealized @ Report Date +47.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $34.01M Shares 546,939 Share Price $62.19 * Est. Cost/Share $53.41 Unrealized @ Report Date +5.5%
— COTT CORP QUE 0.1%
Value $33.97M Shares 2,052,794 Share Price $16.55 Est. Cost/Share $10.17 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $33.97M Shares 870,446 Share Price $39.02 Est. Cost/Share $39.01 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.1%
Value $33.91M Shares 323,646 Share Price $104.78 Est. Cost/Share $111.14 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $33.77M Shares 244,480 Share Price $138.15 * Est. Cost/Share $87.06 Unrealized @ Report Date +63.5%
— AMC ENTMT HLDGS INC 0.1%
Value $33.6M Shares 2,113,530 Share Price $15.90 Est. Cost/Share $14.94 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.1%
Value $33.52M Shares 1,560,396 Share Price $21.48 Est. Cost/Share $20.05 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $33.51M Shares 596,733 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— CREE INC 0.1%
Value $33.42M Shares 804,067 Share Price $41.57 Est. Cost/Share $32.45 Unrealized @ Report Date —
— TEAM INC 0.1%
Value $33.27M Shares 1,440,426 Share Price $23.10 Est. Cost/Share $14.43 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $33.11M Shares 1,824,213 Share Price $18.15 * Est. Cost/Share $7.20 Unrealized @ Report Date +25.7%
HUBG HUB GROUP INC 0.1%
Value $33.02M Shares 663,086 Share Price $49.80 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.1%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $32.95M Shares 32,387,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $32.87M Shares 1,242,150 Share Price $26.46 * Est. Cost/Share $25.43 Unrealized @ Report Date +0.4%
— STATE AUTO FINL CORP 0.1%
Value $32.74M Shares 1,094,529 Share Price $29.91 Est. Cost/Share $29.00 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $32.63M Shares 2,280,463 Share Price $14.31 Est. Cost/Share $14.59 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $32.63M Shares 400,794 Share Price $81.41 Est. Cost/Share $64.69 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $32.6M Shares 685,088 Share Price $47.58 * Est. Cost/Share $53.21 Unrealized @ Report Date -2.1%
USB US BANCORP DEL 0.1%
Value $32.25M Shares 644,799 Share Price $50.02 * Est. Cost/Share $29.18 Unrealized @ Report Date +27.7%
— OASIS PETE INC NEW 0.1%
Value $32.16M Shares 2,479,978 Share Price $12.97 Est. Cost/Share $9.02 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $32.16M Shares 378,395 Share Price $85.00 * Est. Cost/Share $97.23 Unrealized @ Report Date -5.1%
— VERSUM MATLS INC 0.1%
Value $31.8M Shares 856,014 Share Price $37.15 Est. Cost/Share $38.50 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.1%
Value $31.73M Shares 2,160,051 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $31.69M Shares 810,530 Share Price $39.10 Est. Cost/Share $34.11 Unrealized @ Report Date —
AZZ AZZ INC 0.1%
Value $31.69M Shares 729,371 Share Price $43.45 * Est. Cost/Share $47.39 Unrealized @ Report Date -16.0%
— DIPLOMAT PHARMACY INC 0.1%
Value $31.68M Shares 1,239,442 Share Price $25.56 Est. Cost/Share $25.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $31.68M Shares 282,055 Share Price $112.31 * Est. Cost/Share $64.00 Unrealized @ Report Date +29.9%
OCFC OCEANFIRST FINL CORP 0.1%
Value $31.58M Shares 1,053,967 Share Price $29.96 * Est. Cost/Share $19.44 Unrealized @ Report Date +7.3%
— STATE BK FINL CORP 0.1%
Value $31.44M Shares 941,436 Share Price $33.40 Est. Cost/Share $22.21 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $31.41M Shares 250,450 Share Price $125.40 * Est. Cost/Share $90.62 Unrealized @ Report Date +30.7%
— WABCO HLDGS INC 0.1%
Value $30.96M Shares 264,598 Share Price $117.02 Est. Cost/Share $113.79 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $30.85M Shares 368,629 Share Price $83.68 * Est. Cost/Share $60.68 Unrealized @ Report Date +9.3%
CPF CENTRAL PAC FINL CORP 0.1%
Value $30.83M Shares 1,076,031 Share Price $28.65 * Est. Cost/Share $12.73 Unrealized @ Report Date +68.4%
SNA SNAP ON INC 0.1%
Value $30.75M Shares 191,331 Share Price $160.72 * Est. Cost/Share $137.61 Unrealized @ Report Date -9.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $30.66M Shares 465,638 Share Price $65.85 * Est. Cost/Share $51.17 Unrealized @ Report Date +34.4%
DAN DANA INCORPORATED 0.1%
Value $30.61M Shares 1,516,060 Share Price $20.19 Est. Cost/Share $15.11 Unrealized @ Report Date +32.3%
— INFINITY PPTY & CAS CORP 0.1%
Value $30.5M Shares 214,289 Share Price $142.35 Est. Cost/Share $75.44 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $30.31M Shares 1,113,170 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $30.3M Shares 1,153,330 Share Price $26.27 * Est. Cost/Share $15.57 Unrealized @ Report Date +35.5%
BKE BUCKLE INC 0.1%
Value $30.24M Shares 1,124,291 Share Price $26.90 * Est. Cost/Share $6.41 Unrealized @ Report Date +74.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $30.24M Shares 375,404 Share Price $80.56 * Est. Cost/Share $44.05 Unrealized @ Report Date +29.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $30.24M Shares 1,360,006 Share Price $22.23 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $30.19M Shares 416,392 Share Price $72.50 * Est. Cost/Share $28.70 Unrealized @ Report Date +135.3%
RLI RLI CORP 0.1%
Value $30.06M Shares 454,089 Share Price $66.19 * Est. Cost/Share $17.04 Unrealized @ Report Date +50.6%
— BEACON ROOFING SUPPLY INC 0.1%
Value $30.05M Shares 705,170 Share Price $42.62 Est. Cost/Share $43.14 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $30.01M Shares 2,344,279 Share Price $12.80 * Est. Cost/Share $7.26 Unrealized @ Report Date +101.5%
GBX GREENBRIER COS INC 0.1%
Value $29.8M Shares 564,857 Share Price $52.75 * Est. Cost/Share $29.38 Unrealized @ Report Date +28.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $29.67M Shares 29,562,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.1%
Value $29.3M Shares 397,120 Share Price $73.78 Est. Cost/Share $65.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $29.21M Shares 579,911 Share Price $50.37 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $29.21M Shares 510,169 Share Price $57.25 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $29.2M Shares 351,203 Share Price $83.15 Est. Cost/Share $54.48 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $29.09M Shares 500,693 Share Price $58.10 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.4%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $28.99M Shares 29,241,000 Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.89M Shares 154,806 Share Price $186.65 * Est. Cost/Share $153.78 Unrealized @ Report Date +26.8%
NJR NEW JERSEY RES 0.1%
Value $28.83M Shares 644,163 Share Price $44.75 * Est. Cost/Share $25.71 Unrealized @ Report Date +25.9%
HAE HAEMONETICS CORP 0.1%
Value $28.67M Shares 319,653 Share Price $89.68 * Est. Cost/Share $37.28 Unrealized @ Report Date +126.5%
RRR RED ROCK RESORTS INC 0.1%
Value $28.34M Shares 845,987 Share Price $33.50 * Est. Cost/Share $24.08 Unrealized @ Report Date +35.0%
— AUDENTES THERAPEUTICS INC 0.1%
Value $28.25M Shares 739,241 Share Price $38.21 Est. Cost/Share $30.97 Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $28.24M Shares 7,475,000 Share Price $3.78 Est. Cost/Share $2.42 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $28.22M Shares 1,819,460 Share Price $15.51 * Est. Cost/Share $7.12 Unrealized @ Report Date +65.2%
— NEXTERA ENERGY INC 0.1%
Value $28.01M Shares 490,615 Share Price $57.10 Est. Cost/Share $51.65 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $27.98M Shares 959,800 Share Price $29.15 * Est. Cost/Share $19.72 Unrealized @ Report Date +21.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $27.95M Shares 335,619 Share Price $83.27 * Est. Cost/Share $46.54 Unrealized @ Report Date +70.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $27.9M Shares 439,482 Share Price $63.48 Est. Cost/Share $36.56 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.1%
Value $27.87M Shares 289,871 Share Price $96.15 * Est. Cost/Share $73.27 Unrealized @ Report Date +9.7%
PFE PFIZER INC 0.1%
Value $27.79M Shares 766,028 Share Price $36.28 * Est. Cost/Share $20.35 Unrealized @ Report Date +19.4%
— BARNES GROUP INC 0.1%
Value $27.76M Shares 471,373 Share Price $58.90 Est. Cost/Share $38.45 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $27.55M Shares 482,975 Share Price $57.05 * Est. Cost/Share $41.33 Unrealized @ Report Date +31.9%
SRE SEMPRA ENERGY 0.1%
Value $27.49M Shares 236,742 Share Price $116.11 * Est. Cost/Share $36.32 Unrealized @ Report Date +17.6%
MCHB HOMESTREET INC 0.1%
Value $27.46M Shares 1,018,955 Share Price $26.95 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $27.43M Shares 1,320,604 Share Price $20.77 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.3%
KURA KURA ONCOLOGY INC 0.1%
Value $27.1M Shares 1,489,240 Share Price $18.20 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $27.04M Shares 190,871 Share Price $141.68 * Est. Cost/Share $72.04 Unrealized @ Report Date +63.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $26.9M Shares 1,222,324 Share Price $22.01 * Est. Cost/Share $14.91 Unrealized @ Report Date +70.7%
VOYA VOYA FINL INC 0.1%
Value $26.66M Shares 567,346 Share Price $47.00 Est. Cost/Share $37.76 Unrealized @ Report Date +23.1%
VEEV VEEVA SYS INC 0.1%
Value $26.64M Shares 346,675 Share Price $76.86 Est. Cost/Share $46.66 Unrealized @ Report Date +63.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $26.61M Shares 766,711 Share Price $34.70 * Est. Cost/Share $37.27 Unrealized @ Report Date +8.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $26.45M Shares 1,591,676 Share Price $16.62 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CRAY INC 0.1%
Value $26.4M Shares 1,073,000 Share Price $24.60 Est. Cost/Share $19.63 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $26.24M Shares 382,762 Share Price $68.55 * Est. Cost/Share $69.07 Unrealized @ Report Date +1.4%
T AT&T INC 0.1%
Value $26.13M Shares 813,718 Share Price $32.11 * Est. Cost/Share $14.77 Unrealized @ Report Date -1.6%
— NUVASIVE INC 0.1%
Value $26.07M Shares 500,210 Share Price $52.12 Est. Cost/Share $58.91 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $26.02M Shares 190,765 Share Price $136.40 * Est. Cost/Share $75.50 Unrealized @ Report Date +67.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $25.96M Shares 459,322 Share Price $56.51 * Est. Cost/Share $35.07 Unrealized @ Report Date +29.0%
— ENVESTNET INC 0.1%
Value $25.93M Shares 471,911 Share Price $54.95 Est. Cost/Share $51.18 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $25.88M Shares 415,288 Share Price $62.32 * Est. Cost/Share $33.15 Unrealized @ Report Date +82.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.8M Shares 399,084 Share Price $64.65 * Est. Cost/Share $44.14 Unrealized @ Report Date +10.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $25.67M Shares 1,649,713 Share Price $15.56 * Est. Cost/Share $16.38 Unrealized @ Report Date -1.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $25.54M Shares 405,641 Share Price $62.96 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.1%
Value $25.49M Shares 214,286 Share Price $118.95 * Est. Cost/Share $72.89 Unrealized @ Report Date +68.0%
BAC BANK AMER CORP 0.1%
Value $25.25M Shares 895,788 Share Price $28.19 * Est. Cost/Share $18.01 Unrealized @ Report Date +38.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $25.2M Shares 2,460,420 Share Price $10.24 * Est. Cost/Share $9.57 Unrealized @ Report Date +3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $25.13M Shares 245,144 Share Price $102.52 * Est. Cost/Share $97.24 Unrealized @ Report Date +3.3%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $25.13M Shares 427,047 Share Price $58.85 * Est. Cost/Share $22.48 Unrealized @ Report Date +87.4%
FORM FORMFACTOR INC 0.1%
Value $25.06M Shares 1,884,057 Share Price $13.30 Est. Cost/Share $11.80 Unrealized @ Report Date +14.9%
MTW MANITOWOC CO INC 0.1%
Value $25.02M Shares 967,494 Share Price $25.86 * Est. Cost/Share $32.91 Unrealized @ Report Date -19.7%
KSS KOHLS CORP 0.1%
Value $24.89M Shares 341,399 Share Price $72.90 * Est. Cost/Share $51.07 Unrealized @ Report Date +30.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $24.82M Shares 3,090,689 Share Price $8.03 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $24.65M Shares 178,185 Share Price $138.35 Est. Cost/Share $108.37 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $24.53M Shares 396,603 Share Price $61.85 Est. Cost/Share $55.64 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $24.38M Shares 158,620 Share Price $153.73 Est. Cost/Share $153.73 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $24.38M Shares 173,625 Share Price $140.43 Est. Cost/Share $140.43 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $24.36M Shares 270,201 Share Price $90.14 * Est. Cost/Share $48.99 Unrealized @ Report Date +47.2%
— PERSPECTA INC 0.1%
Value $24.32M Shares 1,183,686 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $24.31M Shares 2,448,025 Share Price $9.93 Est. Cost/Share $8.51 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $24.31M Shares 116,311 Share Price $208.98 * Est. Cost/Share $139.45 Unrealized @ Report Date +27.5%
MRTN MARTEN TRANS LTD 0.1%
Value $24.25M Shares 1,034,321 Share Price $23.45 * Est. Cost/Share $12.28 Unrealized @ Report Date +0.6%
— KOSMOS ENERGY LTD 0.1%
Value $24.19M Shares 2,925,275 Share Price $8.27 Est. Cost/Share $6.47 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $24.18M Shares 220,160 Share Price $109.85 * Est. Cost/Share $57.63 Unrealized @ Report Date +18.6%
WD WALKER & DUNLOP INC 0.1%
Value $24.16M Shares 434,069 Share Price $55.65 * Est. Cost/Share $28.21 Unrealized @ Report Date +68.5%
— ALZA CORP 0.1%
Value $24.15M Shares 14,324,000 Share Price $1.69 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.1%
Value $23.93M Shares 965,873 Share Price $24.78 Est. Cost/Share $22.82 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $23.69M Shares 20,119,000 Share Price $1.18 Est. Cost/Share $1.09 Unrealized @ Report Date —
— NEW YORK CMNTY CAP TR V 0.1%
Value $23.64M Shares 473,874 Share Price $49.89 Est. Cost/Share $49.12 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $23.61M Shares 285,361 Share Price $82.73 * Est. Cost/Share $54.96 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.0%
Value $23.33M Shares 119,563 Share Price $195.10 * Est. Cost/Share $106.55 Unrealized @ Report Date +45.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $22.81M Shares 296,845 Share Price $76.85 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $22.81M Shares 108,045 Share Price $211.08 * Est. Cost/Share $108.79 Unrealized @ Report Date +56.0%
WT WISDOMTREE INVTS INC 0.0%
Value $22.64M Shares 2,493,175 Share Price $9.08 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $22.57M Shares 375,363 Share Price $60.13 * Est. Cost/Share $29.07 Unrealized @ Report Date +51.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.52M Shares 585,671 Share Price $38.46 * Est. Cost/Share $38.25 Unrealized @ Report Date +3.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $22.33M Shares 339,636 Share Price $65.75 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.7%
JACK JACK IN THE BOX INC 0.0%
Value $22.29M Shares 261,861 Share Price $85.12 Est. Cost/Share $88.02 Unrealized @ Report Date -1.9%
— ARES CAP CORP 0.0%
Value $22.18M Shares 22,100,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $22.12M Shares 615,190 Share Price $35.95 Est. Cost/Share $33.11 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $21.95M Shares 490,395 Share Price $44.76 Est. Cost/Share $51.02 Unrealized @ Report Date -12.8%
— NEWFIELD EXPL CO 0.0%
Value $21.85M Shares 722,392 Share Price $30.25 Est. Cost/Share $30.07 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $21.83M Shares 966,380 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $21.82M Shares 348,664 Share Price $62.59 * Est. Cost/Share $28.95 Unrealized @ Report Date +0.1%
WNC WABASH NATL CORP 0.0%
Value $21.73M Shares 1,164,727 Share Price $18.66 * Est. Cost/Share $16.88 Unrealized @ Report Date +1.8%
— NEXTERA ENERGY INC 0.0%
Value $21.72M Shares 292,955 Share Price $74.13 Est. Cost/Share $53.29 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $21.69M Shares 384,975 Share Price $56.34 * Est. Cost/Share $43.25 Unrealized @ Report Date +24.3%
— DTE ENERGY CO 0.0%
Value $21.59M Shares 417,574 Share Price $51.69 Est. Cost/Share $53.50 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $21.58M Shares 173,416 Share Price $124.43 * Est. Cost/Share $70.61 Unrealized @ Report Date +23.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $21.44M Shares 172,671 Share Price $124.15 Est. Cost/Share $149.75 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $21.35M Shares 311,615 Share Price $68.51 * Est. Cost/Share $39.66 Unrealized @ Report Date +47.2%
— II VI INC 0.0%
Value $21.25M Shares 489,026 Share Price $43.45 Est. Cost/Share $43.89 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $21.17M Shares 271,193 Share Price $78.06 * Est. Cost/Share $66.11 Unrealized @ Report Date -6.5%
CSX CSX CORP 0.0%
Value $21.13M Shares 331,284 Share Price $63.78 * Est. Cost/Share $13.85 Unrealized @ Report Date +34.2%
— VITAL THERAPIES INC 0.0%
Value $21.08M Shares 3,077,399 Share Price $6.85 Est. Cost/Share $5.95 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21.04M Shares 1,312,315 Share Price $16.03 Est. Cost/Share $18.96 Unrealized @ Report Date -16.1%
PPL PPL CORP 0.0%
Value $20.97M Shares 734,578 Share Price $28.55 * Est. Cost/Share $22.87 Unrealized @ Report Date -13.8%
— NVIDIA CORP 0.0%
Value $20.97M Shares 1,779,000 Share Price $11.79 Est. Cost/Share $3.84 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $20.95M Shares 92,259 Share Price $227.06 * Est. Cost/Share $178.64 Unrealized @ Report Date +21.2%
— NABORS INDS INC NEW 0.0%
Value $20.86M Shares 26,575,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $20.59M Shares 136,465 Share Price $150.87 * Est. Cost/Share $117.26 Unrealized @ Report Date +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $20.52M Shares 932,753 Share Price $22.00 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.33M Shares 205,715 Share Price $98.83 * Est. Cost/Share $48.61 Unrealized @ Report Date +117.4%
— NABORS INDUSTRIES LTD 0.0%
Value $20.32M Shares 3,170,844 Share Price $6.41 Est. Cost/Share $9.02 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $20.21M Shares 221,738 Share Price $91.13 * Est. Cost/Share $64.28 Unrealized @ Report Date +4.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $20.16M Shares 1,833,993 Share Price $10.99 Est. Cost/Share $18.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $20.07M Shares 203,528 Share Price $98.60 * Est. Cost/Share $84.48 Unrealized @ Report Date +3.1%
— SUMMIT MATLS INC 0.0%
Value $20.04M Shares 763,518 Share Price $26.25 Est. Cost/Share $27.08 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $19.89M Shares 81,573 Share Price $243.81 * Est. Cost/Share $64.85 Unrealized @ Report Date +264.8%
GCO GENESCO INC 0.0%
Value $19.87M Shares 500,387 Share Price $39.70 * Est. Cost/Share $55.51 Unrealized @ Report Date -23.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.86M Shares 366,927 Share Price $54.14 * Est. Cost/Share $37.40 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.85M Shares 254,595 Share Price $77.98 * Est. Cost/Share $55.41 Unrealized @ Report Date +4.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $19.84M Shares 286,458 Share Price $69.25 * Est. Cost/Share $50.76 Unrealized @ Report Date +1.4%
— HILL ROM HLDGS INC 0.0%
Value $19.68M Shares 225,385 Share Price $87.34 Est. Cost/Share $57.44 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $19.68M Shares 480,066 Share Price $41.00 * Est. Cost/Share $29.12 Unrealized @ Report Date +36.3%
BIDU BAIDU INC 0.0%
Value $19.59M Shares 80,629 Share Price $243.00 Est. Cost/Share $238.84 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.48M Shares 838,360 Share Price $23.24 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.8%
LEA LEAR CORP 0.0%
Value $19.39M Shares 104,344 Share Price $185.81 * Est. Cost/Share $111.58 Unrealized @ Report Date +50.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $19.38M Shares 379,310 Share Price $51.10 * Est. Cost/Share $24.35 Unrealized @ Report Date +104.7%
HEI/A HEICO CORP NEW 0.0%
Value $19.33M Shares 317,131 Share Price $60.95 * Est. Cost/Share $31.03 Unrealized @ Report Date +90.1%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $19.29M Shares 13,664,000 Share Price $1.41 Est. Cost/Share $1.35 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $19.24M Shares 1,603,613 Share Price $12.00 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.1%
— SOUTH JERSEY INDS INC 0.0%
Value $18.96M Shares 566,520 Share Price $33.47 Est. Cost/Share $29.39 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $18.94M Shares 245,341 Share Price $77.21 Est. Cost/Share $71.69 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $18.81M Shares 120,074 Share Price $156.69 * Est. Cost/Share $123.50 Unrealized @ Report Date +9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.78M Shares 245,936 Share Price $76.36 * Est. Cost/Share $51.25 Unrealized @ Report Date +28.2%
— CELYAD SA 0.0%
Value $18.72M Shares 604,002 Share Price $30.99 Est. Cost/Share $29.69 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $18.68M Shares 643,434 Share Price $29.03 Est. Cost/Share $20.83 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $18.64M Shares 574,901 Share Price $32.42 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.63M Shares 154,983 Share Price $120.19 * Est. Cost/Share $115.03 Unrealized @ Report Date -2.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $18.51M Shares 1,037,429 Share Price $17.84 * Est. Cost/Share $10.68 Unrealized @ Report Date +32.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $18.46M Shares 686,481 Share Price $26.89 Est. Cost/Share $30.95 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $18.39M Shares 311,130 Share Price $59.10 Est. Cost/Share $51.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $18.34M Shares 427,575 Share Price $42.88 Est. Cost/Share $45.48 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $18.3M Shares 18,296,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $17.92M Shares 15,476,000 Share Price $1.16 Est. Cost/Share $1.17 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $17.89M Shares 224,330 Share Price $79.75 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $17.85M Shares 261,842 Share Price $68.18 * Est. Cost/Share $50.53 Unrealized @ Report Date -8.3%
OGE OGE ENERGY CORP 0.0%
Value $17.82M Shares 506,172 Share Price $35.21 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.3%
PHM PULTE GROUP INC 0.0%
Value $17.75M Shares 617,249 Share Price $28.75 * Est. Cost/Share $26.42 Unrealized @ Report Date +4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.63M Shares 435,477 Share Price $40.49 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.0%
Value $17.51M Shares 44,729 Share Price $391.42 * Est. Cost/Share $13.42 Unrealized @ Report Date +154.0%
WSO WATSCO INC 0.0%
Value $17.47M Shares 97,978 Share Price $178.28 * Est. Cost/Share $155.99 Unrealized @ Report Date +16.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $17.43M Shares 1,102,760 Share Price $15.81 Est. Cost/Share $32.96 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.25M Shares 138,194 Share Price $124.85 * Est. Cost/Share $63.89 Unrealized @ Report Date +66.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17.21M Shares 79,367 Share Price $216.79 * Est. Cost/Share $128.87 Unrealized @ Report Date +53.4%
CPS COOPER STD HLDGS INC 0.0%
Value $17.15M Shares 131,252 Share Price $130.67 Est. Cost/Share $112.17 Unrealized @ Report Date +15.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $17.14M Shares 154,629 Share Price $110.83 * Est. Cost/Share $47.71 Unrealized @ Report Date +73.0%
WMT WALMART INC 0.0%
Value $17.12M Shares 199,845 Share Price $85.65 * Est. Cost/Share $20.80 Unrealized @ Report Date +21.4%
M MACYS INC 0.0%
Value $17.08M Shares 456,285 Share Price $37.43 * Est. Cost/Share $24.73 Unrealized @ Report Date +35.5%
AMP AMERIPRISE FINL INC 0.0%
Value $17.05M Shares 121,895 Share Price $139.88 * Est. Cost/Share $119.73 Unrealized @ Report Date +2.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16.99M Shares 209,425 Share Price $81.13 * Est. Cost/Share $38.40 Unrealized @ Report Date +82.1%
— APTINYX INC 0.0%
Value $16.98M Shares 702,692 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $16.89M Shares 434,290 Share Price $38.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $16.75M Shares 12,725,000 Share Price $1.32 Est. Cost/Share $1.19 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.62M Shares 336,923 Share Price $49.33 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.0%
KIM KIMCO RLTY CORP 0.0%
Value $16.57M Shares 975,524 Share Price $16.99 * Est. Cost/Share $14.00 Unrealized @ Report Date -25.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $16.47M Shares 110,555 Share Price $148.96 * Est. Cost/Share $25.13 Unrealized @ Report Date +90.8%
ELV ANTHEM INC 0.0%
Value $16.44M Shares 69,085 Share Price $238.03 * Est. Cost/Share $192.68 Unrealized @ Report Date +8.7%
ARW ARROW ELECTRS INC 0.0%
Value $16.42M Shares 218,147 Share Price $75.28 Est. Cost/Share $66.05 Unrealized @ Report Date +15.2%
— ANDEAVOR 0.0%
Value $16.39M Shares 124,961 Share Price $131.18 Est. Cost/Share $101.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.3M Shares 82,399 Share Price $197.87 * Est. Cost/Share $168.31 Unrealized @ Report Date +14.1%
— YY INC 0.0%
Value $16.27M Shares 161,990 Share Price $100.47 Est. Cost/Share $90.09 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $16.24M Shares 227,318 Share Price $71.45 Est. Cost/Share $63.10 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $16.19M Shares 276,170 Share Price $58.61 * Est. Cost/Share $42.71 Unrealized @ Report Date +3.2%
RES RPC INC 0.0%
Value $16.18M Shares 1,110,315 Share Price $14.57 * Est. Cost/Share $16.94 Unrealized @ Report Date -10.8%
— TIER REIT INC 0.0%
Value $16.14M Shares 678,761 Share Price $23.78 Est. Cost/Share $23.22 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $16.02M Shares 131,981 Share Price $121.34 * Est. Cost/Share $95.87 Unrealized @ Report Date +5.0%
— GLATFELTER 0.0%
Value $15.99M Shares 816,334 Share Price $19.59 Est. Cost/Share $19.55 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $15.93M Shares 194,760 Share Price $81.80 * Est. Cost/Share $63.90 Unrealized @ Report Date +21.1%
MDU MDU RES GROUP INC 0.0%
Value $15.93M Shares 555,400 Share Price $28.68 * Est. Cost/Share $7.89 Unrealized @ Report Date +7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $15.86M Shares 110,706 Share Price $143.24 * Est. Cost/Share $110.00 Unrealized @ Report Date +33.9%
HP HELMERICH & PAYNE INC 0.0%
Value $15.83M Shares 248,326 Share Price $63.76 * Est. Cost/Share $61.85 Unrealized @ Report Date +10.0%
CME CME GROUP INC 0.0%
Value $15.54M Shares 94,785 Share Price $163.92 * Est. Cost/Share $78.27 Unrealized @ Report Date +59.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.51M Shares 173,563 Share Price $89.35 * Est. Cost/Share $35.87 Unrealized @ Report Date +53.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $15.49M Shares 295,392 Share Price $52.44 Est. Cost/Share $43.03 Unrealized @ Report Date +22.6%
— WESTROCK CO 0.0%
Value $15.44M Shares 270,832 Share Price $57.02 Est. Cost/Share $58.22 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $15.43M Shares 245,585 Share Price $62.82 * Est. Cost/Share $52.54 Unrealized @ Report Date -21.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.41M Shares 265,370 Share Price $58.09 * Est. Cost/Share $70.14 Unrealized @ Report Date -11.6%
TDC TERADATA CORP DEL 0.0%
Value $15.38M Shares 382,950 Share Price $40.15 Est. Cost/Share $31.76 Unrealized @ Report Date +26.7%
WFC WELLS FARGO CO NEW 0.0%
Value $15.35M Shares 276,824 Share Price $55.44 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.25M Shares 120,852 Share Price $126.16 * Est. Cost/Share $92.91 Unrealized @ Report Date +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value $15.24M Shares 464,598 Share Price $32.81 * Est. Cost/Share $27.88 Unrealized @ Report Date -3.7%
RF REGIONS FINL CORP NEW 0.0%
Value $15.23M Shares 856,548 Share Price $17.78 * Est. Cost/Share $12.82 Unrealized @ Report Date +7.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $15.04M Shares 152,731 Share Price $98.45 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $15.01M Shares 257,401 Share Price $58.32 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.5%
ABBV ABBVIE INC 0.0%
Value $14.97M Shares 161,634 Share Price $92.65 * Est. Cost/Share $63.61 Unrealized @ Report Date +10.8%
OKE ONEOK INC NEW 0.0%
Value $14.83M Shares 212,315 Share Price $69.83 * Est. Cost/Share $30.57 Unrealized @ Report Date +30.2%
XYZ SQUARE INC 0.0%
Value $14.75M Shares 239,220 Share Price $61.64 * Est. Cost/Share $13.55 Unrealized @ Report Date +305.9%
— ARISTA NETWORKS INC 0.0%
Value $14.67M Shares 56,973 Share Price $257.49 Est. Cost/Share $190.00 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $14.57M Shares 210,773 Share Price $69.14 * Est. Cost/Share $47.33 Unrealized @ Report Date +23.9%
KEX KIRBY CORP 0.0%
Value $14.54M Shares 173,981 Share Price $83.60 * Est. Cost/Share $84.37 Unrealized @ Report Date +2.9%
— CIGNA CORPORATION 0.0%
Value $14.45M Shares 85,045 Share Price $169.95 Est. Cost/Share $161.12 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $14.43M Shares 211,153 Share Price $68.35 * Est. Cost/Share $43.51 Unrealized @ Report Date +18.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $14.43M Shares 136,997 Share Price $105.34 * Est. Cost/Share $90.50 Unrealized @ Report Date -12.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.39M Shares 148,686 Share Price $96.79 * Est. Cost/Share $91.55 Unrealized @ Report Date +2.1%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $14.35M Shares 456,164 Share Price $31.45 Est. Cost/Share $27.00 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $14.25M Shares 105,329 Share Price $135.25 * Est. Cost/Share $103.94 Unrealized @ Report Date -4.9%
LPX LOUISIANA PAC CORP 0.0%
Value $14.14M Shares 519,635 Share Price $27.22 * Est. Cost/Share $28.66 Unrealized @ Report Date +0.5%
— ATHENAHEALTH INC 0.0%
Value $13.91M Shares 87,400 Share Price $159.14 Est. Cost/Share $143.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.87M Shares 40,194 Share Price $345.15 * Est. Cost/Share $185.70 Unrealized @ Report Date +31.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.86M Shares 130,476 Share Price $106.23 * Est. Cost/Share $83.56 Unrealized @ Report Date +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $13.84M Shares 374,101 Share Price $36.99 * Est. Cost/Share $44.84 Unrealized @ Report Date -8.7%
FIVE FIVE BELOW INC 0.0%
Value $13.71M Shares 140,256 Share Price $97.71 * Est. Cost/Share $46.30 Unrealized @ Report Date +73.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $13.7M Shares 109,588 Share Price $125.02 Est. Cost/Share $117.19 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $13.66M Shares 146,744 Share Price $93.06 * Est. Cost/Share $85.75 Unrealized @ Report Date -9.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $13.61M Shares 203,669 Share Price $66.80 Est. Cost/Share $69.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.6M Shares 301,921 Share Price $45.05 Est. Cost/Share $33.95 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.54M Shares 15,266,000 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $13.53M Shares 297,227 Share Price $45.52 * Est. Cost/Share $33.65 Unrealized @ Report Date +38.3%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $13.46M Shares 13,247,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.45M Shares 460,499 Share Price $29.21 * Est. Cost/Share $33.08 Unrealized @ Report Date -0.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $13.44M Shares 303,638 Share Price $44.27 Est. Cost/Share $64.53 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.35M Shares 13,425,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $13.34M Shares 123,917 Share Price $107.64 * Est. Cost/Share $44.66 Unrealized @ Report Date +122.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $13.29M Shares 48,592 Share Price $273.56 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.2%
VALE VALE S A 0.0%
Value $13.29M Shares 1,036,720 Share Price $12.82 Est. Cost/Share $10.77 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $13.23M Shares 39,440 Share Price $335.52 Est. Cost/Share $264.96 Unrealized @ Report Date +24.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $13.23M Shares 487,985 Share Price $27.11 * Est. Cost/Share $19.12 Unrealized @ Report Date -9.7%
ECL ECOLAB INC 0.0%
Value $13.14M Shares 93,624 Share Price $140.33 * Est. Cost/Share $124.41 Unrealized @ Report Date +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.06M Shares 238,007 Share Price $54.86 * Est. Cost/Share $23.56 Unrealized @ Report Date +119.9%
— CHEMICAL FINL CORP 0.0%
Value $13.04M Shares 234,330 Share Price $55.67 Est. Cost/Share $44.89 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $13.03M Shares 221,605 Share Price $58.80 Est. Cost/Share $50.66 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.03M Shares 300,325 Share Price $43.38 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.02M Shares 719,649 Share Price $18.09 Est. Cost/Share $17.49 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.94M Shares 184,081 Share Price $70.32 * Est. Cost/Share $72.64 Unrealized @ Report Date -9.1%
F FORD MTR CO DEL 0.0%
Value $12.88M Shares 1,163,964 Share Price $11.07 * Est. Cost/Share $7.52 Unrealized @ Report Date +2.9%
MPC MARATHON PETE CORP 0.0%
Value $12.88M Shares 183,542 Share Price $70.16 * Est. Cost/Share $39.84 Unrealized @ Report Date +50.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $12.84M Shares 303,568 Share Price $42.30 Est. Cost/Share $42.28 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.84M Shares 253,110 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $12.84M Shares 290,038 Share Price $44.26 * Est. Cost/Share $40.81 Unrealized @ Report Date -18.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $12.6M Shares 156,041 Share Price $80.74 * Est. Cost/Share $64.21 Unrealized @ Report Date -11.9%
RWT REDWOOD TR INC 0.0%
Value $12.52M Shares 760,120 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $12.46M Shares 290,378 Share Price $42.90 Est. Cost/Share $40.73 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $12.45M Shares 239,105 Share Price $52.08 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.0%
— PRICELINE GRP INC 0.0%
Value $12.31M Shares 10,303,000 Share Price $1.19 Est. Cost/Share $1.24 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.1M Shares 140,786 Share Price $85.91 Est. Cost/Share $83.69 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $12.09M Shares 103,140 Share Price $117.26 * Est. Cost/Share $96.76 Unrealized @ Report Date +2.6%
TEX TEREX CORP NEW 0.0%
Value $12.09M Shares 286,576 Share Price $42.19 * Est. Cost/Share $43.38 Unrealized @ Report Date -8.5%
— KELLOGG CO 0.0%
Value $12.08M Shares 172,883 Share Price $69.87 * Est. Cost/Share $47.32 Unrealized @ Report Date -5.0%
MO ALTRIA GROUP INC 0.0%
Value $11.96M Shares 210,567 Share Price $56.79 * Est. Cost/Share $32.39 Unrealized @ Report Date -0.6%
ORI OLD REP INTL CORP 0.0%
Value $11.93M Shares 599,177 Share Price $19.91 * Est. Cost/Share $11.30 Unrealized @ Report Date +2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11.68M Shares 250,341 Share Price $46.65 * Est. Cost/Share $33.15 Unrealized @ Report Date +53.0%
LEG LEGGETT & PLATT INC 0.0%
Value $11.67M Shares 261,331 Share Price $44.64 * Est. Cost/Share $48.25 Unrealized @ Report Date -11.0%
— WPX ENERGY INC 0.0%
Value $11.63M Shares 644,824 Share Price $18.03 Est. Cost/Share $17.12 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.59M Shares 1,081,335 Share Price $10.72 Est. Cost/Share $9.61 Unrealized @ Report Date +13.2%
CCL CARNIVAL CORP 0.0%
Value $11.53M Shares 201,127 Share Price $57.31 * Est. Cost/Share $59.52 Unrealized @ Report Date -1.0%
MGA MAGNA INTL INC 0.0%
Value $11.5M Shares 197,820 Share Price $58.13 * Est. Cost/Share $33.32 Unrealized @ Report Date +46.9%
— ON SEMICONDUCTOR CORP 0.0%
Value $11.35M Shares 8,630,000 Share Price $1.32 Est. Cost/Share $1.11 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $11.34M Shares 119,115 Share Price $95.18 * Est. Cost/Share $36.62 Unrealized @ Report Date +8.0%
— UMPQUA HLDGS CORP 0.0%
Value $11.33M Shares 501,714 Share Price $22.59 Est. Cost/Share $21.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11.23M Shares 147,193 Share Price $76.27 * Est. Cost/Share $56.53 Unrealized @ Report Date -0.8%
MRK MERCK & CO INC 0.0%
Value $11.16M Shares 183,888 Share Price $60.70 * Est. Cost/Share $42.01 Unrealized @ Report Date +6.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $11.11M Shares 130,269 Share Price $85.30 Est. Cost/Share $73.91 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11.1M Shares 213,189 Share Price $52.07 * Est. Cost/Share $36.88 Unrealized @ Report Date +31.4%
FHI FEDERATED INVS INC PA 0.0%
Value $11.03M Shares 472,860 Share Price $23.32 * Est. Cost/Share $20.65 Unrealized @ Report Date -8.2%
CNA CNA FINL CORP 0.0%
Value $10.99M Shares 240,562 Share Price $45.68 * Est. Cost/Share $24.81 Unrealized @ Report Date +13.7%
GPC GENUINE PARTS CO 0.0%
Value $10.98M Shares 119,670 Share Price $91.79 * Est. Cost/Share $72.73 Unrealized @ Report Date +0.5%
AGNC AGNC INVT CORP 0.0%
Value $10.94M Shares 588,686 Share Price $18.59 Est. Cost/Share $18.62 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.92M Shares 85,427 Share Price $127.88 Est. Cost/Share $135.45 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10.82M Shares 115,669 Share Price $93.51 * Est. Cost/Share $63.00 Unrealized @ Report Date +10.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.8M Shares 183,570 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.73M Shares 202,746 Share Price $52.95 * Est. Cost/Share $42.54 Unrealized @ Report Date +1.4%
UA UNDER ARMOUR INC 0.0%
Value $10.6M Shares 502,788 Share Price $21.08 * Est. Cost/Share $17.88 Unrealized @ Report Date -0.6%
— FOREST CITY RLTY TR INC 0.0%
Value $10.51M Shares 460,826 Share Price $22.81 Est. Cost/Share $22.21 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.42M Shares 152,248 Share Price $68.43 Est. Cost/Share $68.43 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $10.31M Shares 77,291 Share Price $133.40 * Est. Cost/Share $142.83 Unrealized @ Report Date -3.6%
IVZ INVESCO LTD 0.0%
Value $9.907M Shares 373,005 Share Price $26.56 * Est. Cost/Share $23.31 Unrealized @ Report Date -14.6%
INTC INTEL CORP 0.0%
Value $9.779M Shares 196,735 Share Price $49.71 * Est. Cost/Share $38.98 Unrealized @ Report Date +15.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.741M Shares 239,349 Share Price $40.70 Est. Cost/Share $41.36 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.681M Shares 458,590 Share Price $21.11 * Est. Cost/Share $16.25 Unrealized @ Report Date +19.5%
— CAESARS ENTMT CORP 0.0%
Value $9.601M Shares 897,370 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $9.498M Shares 509,594 Share Price $18.64 Est. Cost/Share $22.65 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $9.49M Shares 203,003 Share Price $46.75 Est. Cost/Share $38.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.483M Shares 858,969 Share Price $11.04 Est. Cost/Share $13.48 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $9.48M Shares 196,971 Share Price $48.13 * Est. Cost/Share $9.03 Unrealized @ Report Date +17.7%
RIG TRANSOCEAN LTD 0.0%
Value $9.42M Shares 700,920 Share Price $13.44 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $9.279M Shares 121,894 Share Price $76.12 * Est. Cost/Share $54.42 Unrealized @ Report Date +9.6%
— SURFACE ONCOLOGY INC 0.0%
Value $9.263M Shares 567,960 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.172M Shares 395,356 Share Price $23.20 * Est. Cost/Share $10.65 Unrealized @ Report Date +67.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.154M Shares 633,900 Share Price $14.44 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $9.097M Shares 186,304 Share Price $48.83 * Est. Cost/Share $56.03 Unrealized @ Report Date -19.5%
PATK PATRICK INDS INC 0.0%
Value $9.036M Shares 158,953 Share Price $56.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.0%
TX TERNIUM SA 0.0%
Value $9.031M Shares 259,352 Share Price $34.82 Est. Cost/Share $29.73 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $8.877M Shares 179,667 Share Price $49.41 Est. Cost/Share $35.84 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.83M Shares 207,479 Share Price $42.56 Est. Cost/Share $59.82 Unrealized @ Report Date -28.4%
— NIELSEN HLDGS PLC 0.0%
Value $8.804M Shares 284,650 Share Price $30.93 Est. Cost/Share $39.21 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $8.784M Shares 302,280 Share Price $29.06 Est. Cost/Share $20.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.678M Shares 206,237 Share Price $42.08 Est. Cost/Share $48.78 Unrealized @ Report Date -13.6%
SCJ ISHARES INC 0.0%
Value $8.519M Shares 109,225 Share Price $77.99 Est. Cost/Share $78.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $8.493M Shares 79,023 Share Price $107.48 * Est. Cost/Share $89.95 Unrealized @ Report Date -2.3%
CPB CAMPBELL SOUP CO 0.0%
Value $8.458M Shares 208,642 Share Price $40.54 * Est. Cost/Share $37.79 Unrealized @ Report Date -20.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.386M Shares 465,926 Share Price $18.00 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.366M Shares 136,303 Share Price $61.38 * Est. Cost/Share $22.14 Unrealized @ Report Date +2.1%
PKX POSCO 0.0%
Value $8.349M Shares 112,635 Share Price $74.12 Est. Cost/Share $61.55 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.289M Shares 152,070 Share Price $54.51 * Est. Cost/Share $48.75 Unrealized @ Report Date +6.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.235M Shares 45,868 Share Price $179.54 Est. Cost/Share $143.82 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.121M Shares 200,567 Share Price $40.49 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $8.102M Shares 156,478 Share Price $51.78 Est. Cost/Share $48.47 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $8.061M Shares 41,021 Share Price $196.51 * Est. Cost/Share $97.88 Unrealized @ Report Date +84.2%
AVGO BROADCOM INC 0.0%
Value $8.034M Shares 33,109 Share Price $242.65 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
— EURONET WORLDWIDE INC 0.0%
Value $7.803M Shares 6,367,000 Share Price $1.23 Est. Cost/Share $1.18 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $7.762M Shares 448,670 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $7.756M Shares 254,616 Share Price $30.46 Est. Cost/Share $26.34 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.716M Shares 35,253 Share Price $218.87 * Est. Cost/Share $159.22 Unrealized @ Report Date +25.4%
— VICTORY PORTFOLIOS II 0.0%
Value $7.601M Shares 193,754 Share Price $39.23 Est. Cost/Share $35.17 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $7.542M Shares 114,412 Share Price $65.92 Est. Cost/Share $69.81 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $7.442M Shares 489,890 Share Price $15.19 * Est. Cost/Share $21.72 Unrealized @ Report Date -21.8%
RRC RANGE RES CORP 0.0%
Value $7.341M Shares 438,795 Share Price $16.73 * Est. Cost/Share $19.41 Unrealized @ Report Date -22.0%
GAP GAP INC DEL 0.0%
Value $7.254M Shares 223,971 Share Price $32.39 * Est. Cost/Share $19.53 Unrealized @ Report Date +20.2%
AES AES CORP 0.0%
Value $7.207M Shares 537,455 Share Price $13.41 * Est. Cost/Share $8.19 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.183M Shares 23,345 Share Price $307.69 * Est. Cost/Share $230.46 Unrealized @ Report Date +26.5%
NWL NEWELL BRANDS INC 0.0%
Value $6.993M Shares 271,166 Share Price $25.79 * Est. Cost/Share $26.49 Unrealized @ Report Date -31.2%
— MICRON TECHNOLOGY INC 0.0%
Value $6.981M Shares 3,876,000 Share Price $1.80 Est. Cost/Share $0.98 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.892M Shares 51,890 Share Price $132.82 * Est. Cost/Share $86.15 Unrealized @ Report Date +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.842M Shares 463,579 Share Price $14.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +36.1%
INVA INNOVIVA INC 0.0%
Value $6.736M Shares 488,150 Share Price $13.80 * Est. Cost/Share $13.48 Unrealized @ Report Date +11.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6.601M Shares 150,194 Share Price $43.95 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6.496M Shares 115,026 Share Price $56.47 Est. Cost/Share $34.23 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.492M Shares 23,930 Share Price $271.29 Est. Cost/Share $255.48 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.426M Shares 111,320 Share Price $57.73 * Est. Cost/Share $66.80 Unrealized @ Report Date -3.5%
— TWITTER INC 0.0%
Value $6.419M Shares 6,634,000 Share Price $0.97 Est. Cost/Share $0.84 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $6.363M Shares 38,096 Share Price $167.03 * Est. Cost/Share $25.85 Unrealized @ Report Date +29.2%
— KANSAS CITY SOUTHERN 0.0%
Value $6.237M Shares 58,869 Share Price $105.95 Est. Cost/Share $107.29 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.202M Shares 269,180 Share Price $23.04 * Est. Cost/Share $29.89 Unrealized @ Report Date -28.9%
ENTG ENTEGRIS INC 0.0%
Value $6.08M Shares 179,365 Share Price $33.90 Est. Cost/Share $12.47 Unrealized @ Report Date +173.3%
— VICTORY PORTFOLIOS II 0.0%
Value $6.064M Shares 124,259 Share Price $48.80 Est. Cost/Share $37.60 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.01M Shares 158,901 Share Price $37.82 * Est. Cost/Share $31.41 Unrealized @ Report Date +12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.997M Shares 96,338 Share Price $62.25 * Est. Cost/Share $40.23 Unrealized @ Report Date +21.9%
DIS DISNEY WALT CO 0.0%
Value $5.996M Shares 57,211 Share Price $104.81 * Est. Cost/Share $92.90 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.842M Shares 90,142 Share Price $64.81 * Est. Cost/Share $57.66 Unrealized @ Report Date -5.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.834M Shares 514,480 Share Price $11.34 * Est. Cost/Share $6.43 Unrealized @ Report Date +71.4%
— VICTORY PORTFOLIOS II 0.0%
Value $5.823M Shares 171,705 Share Price $33.91 Est. Cost/Share $31.97 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.81M Shares 256,062 Share Price $22.69 * Est. Cost/Share $12.36 Unrealized @ Report Date +39.5%
NVS NOVARTIS A G 0.0%
Value $5.706M Shares 75,530 Share Price $75.55 Est. Cost/Share $80.85 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.638M Shares 25,246 Share Price $223.32 * Est. Cost/Share $184.71 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.0%
Value $5.631M Shares 42,343 Share Price $132.99 * Est. Cost/Share $120.17 Unrealized @ Report Date +2.0%
MMM 3M CO 0.0%
Value $5.53M Shares 28,112 Share Price $196.71 * Est. Cost/Share $103.77 Unrealized @ Report Date +25.4%
TXN TEXAS INSTRS INC 0.0%
Value $5.53M Shares 50,155 Share Price $110.26 * Est. Cost/Share $61.68 Unrealized @ Report Date +41.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.452M Shares 52,631 Share Price $103.59 Est. Cost/Share $69.67 Unrealized @ Report Date +47.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.437M Shares 41,705 Share Price $130.37 * Est. Cost/Share $87.25 Unrealized @ Report Date +29.9%
— LAREDO PETROLEUM INC 0.0%
Value $5.425M Shares 563,927 Share Price $9.62 Est. Cost/Share $9.59 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.41M Shares 47,002 Share Price $115.10 * Est. Cost/Share $65.04 Unrealized @ Report Date +52.4%
— FOOT LOCKER INC 0.0%
Value $5.403M Shares 102,624 Share Price $52.65 Est. Cost/Share $45.88 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $5.358M Shares 65,867 Share Price $81.35 * Est. Cost/Share $60.77 Unrealized @ Report Date +19.6%
DOX AMDOCS LTD 0.0%
Value $5.312M Shares 80,260 Share Price $66.18 * Est. Cost/Share $52.63 Unrealized @ Report Date +9.4%
NKE NIKE INC 0.0%
Value $5.276M Shares 66,216 Share Price $79.68 * Est. Cost/Share $53.51 Unrealized @ Report Date +19.3%
— JANUS HENDERSON GROUP PLC 0.0%
Value $5.274M Shares 3,782,000 Share Price $1.39 Est. Cost/Share $1.16 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.167M Shares 146,882 Share Price $35.18 Est. Cost/Share $32.81 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $5.14M Shares 52,086 Share Price $98.68 * Est. Cost/Share $39.36 Unrealized @ Report Date +118.5%
NDAQ NASDAQ INC 0.0%
Value $5.107M Shares 55,950 Share Price $91.28 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.7%
CDL VICTORY PORTFOLIOS II 0.0%
Value $5.096M Shares 112,498 Share Price $45.30 Est. Cost/Share $35.25 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.087M Shares 67,509 Share Price $75.35 Est. Cost/Share $60.99 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $5.063M Shares 26,207 Share Price $193.19 Est. Cost/Share $140.69 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 0.0%
Value $5.007M Shares 5,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.003M Shares 56,369 Share Price $88.75 Est. Cost/Share $95.92 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.978M Shares 37,110 Share Price $134.14 * Est. Cost/Share $82.42 Unrealized @ Report Date +30.8%
— L BRANDS INC 0.0%
Value $4.955M Shares 134,368 Share Price $36.88 Est. Cost/Share $60.75 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $4.89M Shares 314,680 Share Price $15.54 Est. Cost/Share $12.92 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.885M Shares 65,934 Share Price $74.09 Est. Cost/Share $62.27 Unrealized @ Report Date +16.6%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.8M Shares 4,728,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.787M Shares 99,152 Share Price $48.28 Est. Cost/Share $46.05 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.761M Shares 22,983 Share Price $207.15 Est. Cost/Share $149.88 Unrealized @ Report Date +38.8%
ORCL ORACLE CORP 0.0%
Value $4.759M Shares 108,006 Share Price $44.06 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.0%
VRSN VERISIGN INC 0.0%
Value $4.757M Shares 34,617 Share Price $137.42 * Est. Cost/Share $90.95 Unrealized @ Report Date +39.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.701M Shares 30,185 Share Price $155.74 * Est. Cost/Share $122.75 Unrealized @ Report Date +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.678M Shares 222,036 Share Price $21.07 * Est. Cost/Share $13.72 Unrealized @ Report Date +11.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.642M Shares 11,390 Share Price $407.55 * Est. Cost/Share $76.35 Unrealized @ Report Date +58.4%
— PRAXAIR INC 0.0%
Value $4.63M Shares 29,276 Share Price $158.15 Est. Cost/Share $120.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.587M Shares 86,281 Share Price $53.16 * Est. Cost/Share $38.67 Unrealized @ Report Date +14.0%
HUM HUMANA INC 0.0%
Value $4.578M Shares 15,382 Share Price $297.62 * Est. Cost/Share $241.63 Unrealized @ Report Date +13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.566M Shares 62,079 Share Price $73.55 * Est. Cost/Share $49.29 Unrealized @ Report Date +33.9%
RGNX REGENXBIO INC 0.0%
Value $4.564M Shares 63,609 Share Price $71.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +166.5%
SPGI S&P GLOBAL INC 0.0%
Value $4.563M Shares 22,381 Share Price $203.88 * Est. Cost/Share $126.53 Unrealized @ Report Date +46.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.546M Shares 115,940 Share Price $39.21 Est. Cost/Share $44.55 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.519M Shares 83,789 Share Price $53.93 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.0%
MCO MOODYS CORP 0.0%
Value $4.51M Shares 26,444 Share Price $170.55 * Est. Cost/Share $146.18 Unrealized @ Report Date +8.3%
IEX IDEX CORP 0.0%
Value $4.491M Shares 32,905 Share Price $136.48 * Est. Cost/Share $100.56 Unrealized @ Report Date +26.5%
— BLACKROCK INC 0.0%
Value $4.47M Shares 8,957 Share Price $499.05 Est. Cost/Share $393.76 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.433M Shares 646,268 Share Price $6.86 Est. Cost/Share $8.58 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $4.418M Shares 46,227 Share Price $95.57 * Est. Cost/Share $69.60 Unrealized @ Report Date +13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.395M Shares 60,117 Share Price $73.11 * Est. Cost/Share $48.63 Unrealized @ Report Date +30.9%
YUM YUM BRANDS INC 0.0%
Value $4.373M Shares 55,911 Share Price $78.21 * Est. Cost/Share $56.80 Unrealized @ Report Date +27.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.361M Shares 3,681,000 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $4.336M Shares 2,332,000 Share Price $1.86 Est. Cost/Share $1.67 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.329M Shares 66,897 Share Price $64.71 * Est. Cost/Share $35.07 Unrealized @ Report Date +20.0%
— KB HOME 0.0%
Value $4.328M Shares 3,990,000 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.305M Shares 10,643 Share Price $404.49 * Est. Cost/Share $345.81 Unrealized @ Report Date -3.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.299M Shares 10,419 Share Price $412.61 * Est. Cost/Share $25.61 Unrealized @ Report Date +50.3%
— ROCKWELL COLLINS INC 0.0%
Value $4.258M Shares 31,617 Share Price $134.67 Est. Cost/Share $130.30 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.252M Shares 67,824 Share Price $62.69 * Est. Cost/Share $44.51 Unrealized @ Report Date -3.0%
— HOWARD HUGHES CORP 0.0%
Value $4.239M Shares 31,989 Share Price $132.51 Est. Cost/Share $138.36 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.229M Shares 36,429 Share Price $116.09 * Est. Cost/Share $57.22 Unrealized @ Report Date +51.2%
— HCP INC 0.0%
Value $4.217M Shares 163,326 Share Price $25.82 Est. Cost/Share $28.32 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.198M Shares 95,997 Share Price $43.73 * Est. Cost/Share $33.92 Unrealized @ Report Date +7.7%
DCI DONALDSON INC 0.0%
Value $4.186M Shares 92,781 Share Price $45.12 * Est. Cost/Share $38.67 Unrealized @ Report Date +5.5%
— BB&T CORP 0.0%
Value $4.171M Shares 82,695 Share Price $50.44 Est. Cost/Share $45.78 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $4.165M Shares 121,772 Share Price $34.20 Est. Cost/Share $32.42 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.159M Shares 85,132 Share Price $48.85 Est. Cost/Share $34.13 Unrealized @ Report Date +40.9%
PPG PPG INDS INC 0.0%
Value $4.139M Shares 39,898 Share Price $103.74 * Est. Cost/Share $96.76 Unrealized @ Report Date -5.3%
TECH BIO TECHNE CORP 0.0%
Value $4.13M Shares 27,917 Share Price $147.94 * Est. Cost/Share $34.30 Unrealized @ Report Date +7.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.088M Shares 33,415 Share Price $122.34 * Est. Cost/Share $97.57 Unrealized @ Report Date +13.6%
— HD SUPPLY HLDGS INC 0.0%
Value $4.065M Shares 94,771 Share Price $42.89 Est. Cost/Share $37.59 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.039M Shares 81,282 Share Price $49.69 Est. Cost/Share $26.46 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.992M Shares 43,048 Share Price $92.73 Est. Cost/Share $80.52 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.989M Shares 34,358 Share Price $116.10 * Est. Cost/Share $40.07 Unrealized @ Report Date +13.3%
G GENPACT LIMITED 0.0%
Value $3.988M Shares 137,833 Share Price $28.93 * Est. Cost/Share $24.83 Unrealized @ Report Date +14.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.986M Shares 111,559 Share Price $35.73 * Est. Cost/Share $25.66 Unrealized @ Report Date +7.8%
— FIRST DATA CORP NEW 0.0%
Value $3.978M Shares 190,053 Share Price $20.93 Est. Cost/Share $18.38 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.968M Shares 27,806 Share Price $142.70 * Est. Cost/Share $87.12 Unrealized @ Report Date +54.3%
MHK MOHAWK INDS INC 0.0%
Value $3.926M Shares 18,322 Share Price $214.28 * Est. Cost/Share $212.69 Unrealized @ Report Date +2.9%
CTAS CINTAS CORP 0.0%
Value $3.921M Shares 21,189 Share Price $185.05 * Est. Cost/Share $23.84 Unrealized @ Report Date +74.7%
ADI ANALOG DEVICES INC 0.0%
Value $3.911M Shares 40,775 Share Price $95.92 * Est. Cost/Share $73.13 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY 0.0%
Value $3.86M Shares 81,443 Share Price $47.40 * Est. Cost/Share $27.37 Unrealized @ Report Date +51.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.857M Shares 30,464 Share Price $126.61 Est. Cost/Share $79.89 Unrealized @ Report Date +59.8%
CSCO CISCO SYS INC 0.0%
Value $3.856M Shares 89,620 Share Price $43.03 * Est. Cost/Share $16.29 Unrealized @ Report Date +113.3%
— BANK OF THE OZARKS 0.0%
Value $3.841M Shares 85,281 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.841M Shares 73,042 Share Price $52.59 * Est. Cost/Share $14.64 Unrealized @ Report Date +41.4%
— TOTAL SYS SVCS INC 0.0%
Value $3.838M Shares 45,404 Share Price $84.53 Est. Cost/Share $61.60 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.825M Shares 41,086 Share Price $93.10 * Est. Cost/Share $66.20 Unrealized @ Report Date +17.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.816M Shares 20,470 Share Price $186.42 * Est. Cost/Share $129.00 Unrealized @ Report Date +33.4%
SCI SERVICE CORP INTL 0.0%
Value $3.808M Shares 106,408 Share Price $35.79 * Est. Cost/Share $30.32 Unrealized @ Report Date +22.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.797M Shares 82,647 Share Price $45.94 Est. Cost/Share $47.18 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.758M Shares 37,650 Share Price $99.81 Est. Cost/Share $101.00 Unrealized @ Report Date -1.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $3.75M Shares 102,793 Share Price $36.48 Est. Cost/Share $34.70 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.74M Shares 76,302 Share Price $49.02 Est. Cost/Share $39.71 Unrealized @ Report Date +21.3%
KMX CARMAX INC 0.0%
Value $3.739M Shares 51,305 Share Price $72.88 * Est. Cost/Share $65.00 Unrealized @ Report Date +2.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.735M Shares 59,741 Share Price $62.52 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.1%
TSN TYSON FOODS INC 0.0%
Value $3.709M Shares 53,867 Share Price $68.85 * Est. Cost/Share $56.78 Unrealized @ Report Date -0.9%
DOV DOVER CORP 0.0%
Value $3.702M Shares 50,571 Share Price $73.20 * Est. Cost/Share $60.58 Unrealized @ Report Date +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.696M Shares 30,410 Share Price $121.54 * Est. Cost/Share $88.53 Unrealized @ Report Date +28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.693M Shares 6,382 Share Price $578.66 Est. Cost/Share $485.34 Unrealized @ Report Date +17.5%
FE FIRSTENERGY CORP 0.0%
Value $3.682M Shares 102,539 Share Price $35.91 * Est. Cost/Share $22.12 Unrealized @ Report Date +13.6%
CPRT COPART INC 0.0%
Value $3.655M Shares 64,628 Share Price $56.55 * Est. Cost/Share $7.88 Unrealized @ Report Date +71.8%
UHAL AMERCO 0.0%
Value $3.618M Shares 10,160 Share Price $356.10 * Est. Cost/Share $35.38 Unrealized @ Report Date -1.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.605M Shares 60,623 Share Price $59.47 Est. Cost/Share $45.28 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.601M Shares 46,669 Share Price $77.16 Est. Cost/Share $59.88 Unrealized @ Report Date +28.9%
AVT AVNET INC 0.0%
Value $3.586M Shares 83,602 Share Price $42.89 * Est. Cost/Share $34.77 Unrealized @ Report Date -3.3%
— ANSYS INC 0.0%
Value $3.58M Shares 20,555 Share Price $174.17 Est. Cost/Share $113.91 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.572M Shares 68,436 Share Price $52.19 Est. Cost/Share $47.97 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.567M Shares 52,426 Share Price $68.04 * Est. Cost/Share $65.12 Unrealized @ Report Date -16.6%
MTB M & T BK CORP 0.0%
Value $3.565M Shares 20,950 Share Price $170.17 * Est. Cost/Share $110.95 Unrealized @ Report Date +27.6%
FFIV F5 NETWORKS INC 0.0%
Value $3.56M Shares 20,646 Share Price $172.43 * Est. Cost/Share $136.96 Unrealized @ Report Date +21.7%
MAS MASCO CORP 0.0%
Value $3.551M Shares 94,905 Share Price $37.42 * Est. Cost/Share $31.46 Unrealized @ Report Date +8.4%
GPRK GEOPARK LTD 0.0%
Value $3.547M Shares 171,839 Share Price $20.64 * Est. Cost/Share $8.40 Unrealized @ Report Date +88.7%
IDXX IDEXX LABS INC 0.0%
Value $3.541M Shares 16,246 Share Price $217.96 * Est. Cost/Share $129.42 Unrealized @ Report Date +59.2%
— LONESTAR RES US INC 0.0%
Value $3.53M Shares 418,228 Share Price $8.44 Est. Cost/Share $7.50 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.509M Shares 32,375 Share Price $108.39 * Est. Cost/Share $91.36 Unrealized @ Report Date -6.3%
— DISCOVER FINL SVCS 0.0%
Value $3.509M Shares 49,836 Share Price $70.41 Est. Cost/Share $59.97 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.478M Shares 28,356 Share Price $122.65 Est. Cost/Share $117.67 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.452M Shares 167,170 Share Price $20.65 * Est. Cost/Share $24.29 Unrealized @ Report Date -7.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.434M Shares 63,963 Share Price $53.69 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.434M Shares 41,046 Share Price $83.66 * Est. Cost/Share $61.85 Unrealized @ Report Date +20.4%
BOKF BOK FINL CORP 0.0%
Value $3.431M Shares 36,500 Share Price $94.00 * Est. Cost/Share $67.62 Unrealized @ Report Date +23.0%
— MARATHON OIL CORP 0.0%
Value $3.409M Shares 163,423 Share Price $20.86 Est. Cost/Share $16.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.406M Shares 56,749 Share Price $60.02 Est. Cost/Share $78.90 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.387M Shares 118,026 Share Price $28.70 * Est. Cost/Share $14.59 Unrealized @ Report Date +62.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.377M Shares 125,870 Share Price $26.83 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.37M Shares 116,230 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $3.367M Shares 125,370 Share Price $26.86 Est. Cost/Share $25.49 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.365M Shares 51,725 Share Price $65.06 Est. Cost/Share $59.64 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3.356M Shares 30,827 Share Price $108.87 * Est. Cost/Share $76.19 Unrealized @ Report Date +7.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.348M Shares 52,564 Share Price $63.69 * Est. Cost/Share $52.09 Unrealized @ Report Date +19.5%
— STARWOOD PPTY TR INC 0.0%
Value $3.339M Shares 3,000,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.331M Shares 37,953 Share Price $87.77 Est. Cost/Share $88.50 Unrealized @ Report Date +0.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.3M Shares 51,975 Share Price $63.49 Est. Cost/Share $51.43 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.3M Shares 16,657 Share Price $198.11 * Est. Cost/Share $156.44 Unrealized @ Report Date +18.4%
GGG GRACO INC 0.0%
Value $3.265M Shares 72,200 Share Price $45.22 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.262M Shares 27,411 Share Price $119.00 * Est. Cost/Share $125.88 Unrealized @ Report Date -0.1%
— MYOKARDIA INC 0.0%
Value $3.25M Shares 65,455 Share Price $49.65 Est. Cost/Share $30.72 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.242M Shares 49,801 Share Price $65.10 * Est. Cost/Share $47.43 Unrealized @ Report Date +33.7%
LII LENNOX INTL INC 0.0%
Value $3.236M Shares 16,168 Share Price $200.15 * Est. Cost/Share $147.10 Unrealized @ Report Date +25.4%
TTC TORO CO 0.0%
Value $3.23M Shares 53,616 Share Price $60.24 Est. Cost/Share $55.61 Unrealized @ Report Date +8.4%
BMA BANCO MACRO SA 0.0%
Value $3.227M Shares 54,884 Share Price $58.80 Est. Cost/Share $105.82 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.227M Shares 29,813 Share Price $108.24 * Est. Cost/Share $71.00 Unrealized @ Report Date +26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.225M Shares 42,159 Share Price $76.50 * Est. Cost/Share $11.32 Unrealized @ Report Date +9.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3.223M Shares 19,417 Share Price $165.99 Est. Cost/Share $127.08 Unrealized @ Report Date +32.4%
— KEMET CORP 0.0%
Value $3.22M Shares 133,368 Share Price $24.14 Est. Cost/Share $23.87 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.195M Shares 53,437 Share Price $59.79 Est. Cost/Share $60.82 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.19M Shares 84,680 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.189M Shares 119,020 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.187M Shares 166,931 Share Price $19.09 Est. Cost/Share $15.32 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.178M Shares 43,577 Share Price $72.93 Est. Cost/Share $56.21 Unrealized @ Report Date +29.2%
AL AIR LEASE CORP 0.0%
Value $3.173M Shares 75,610 Share Price $41.97 * Est. Cost/Share $39.71 Unrealized @ Report Date -4.7%
— PIONEER NAT RES CO 0.0%
Value $3.172M Shares 16,763 Share Price $189.23 Est. Cost/Share $147.49 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $3.115M Shares 65,581 Share Price $47.50 Est. Cost/Share $34.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.083M Shares 10,925 Share Price $282.20 * Est. Cost/Share $151.24 Unrealized @ Report Date +53.5%
EIX EDISON INTL 0.0%
Value $3.078M Shares 48,653 Share Price $63.26 * Est. Cost/Share $47.49 Unrealized @ Report Date -5.7%
RMD RESMED INC 0.0%
Value $3.072M Shares 29,661 Share Price $103.57 * Est. Cost/Share $65.29 Unrealized @ Report Date +44.2%
VOO VANGUARD INDEX FDS 0.0%
Value $3.069M Shares 12,300 Share Price $249.51 Est. Cost/Share $217.14 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.063M Shares 53,507 Share Price $57.24 * Est. Cost/Share $27.59 Unrealized @ Report Date +98.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.052M Shares 10,409 Share Price $293.21 Est. Cost/Share $276.69 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.032M Shares 61,208 Share Price $49.54 Est. Cost/Share $43.90 Unrealized @ Report Date +12.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.021M Shares 51,196 Share Price $59.01 * Est. Cost/Share $44.75 Unrealized @ Report Date +24.7%
WAB WABTEC CORP 0.0%
Value $3.014M Shares 30,575 Share Price $98.58 * Est. Cost/Share $77.12 Unrealized @ Report Date +15.3%
SMTC SEMTECH CORP 0.0%
Value $3.012M Shares 64,019 Share Price $47.05 * Est. Cost/Share $36.03 Unrealized @ Report Date +24.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3M Shares 24,590 Share Price $122.00 Est. Cost/Share $91.53 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.996M Shares 756 Share Price $3962.96 Est. Cost/Share $4077.33 Unrealized @ Report Date -2.9%
MCS MARCUS CORP 0.0%
Value $2.987M Shares 91,927 Share Price $32.49 * Est. Cost/Share $23.12 Unrealized @ Report Date +36.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.976M Shares 28,599 Share Price $104.06 * Est. Cost/Share $80.70 Unrealized @ Report Date +18.5%
NUE NUCOR CORP 0.0%
Value $2.971M Shares 47,530 Share Price $62.51 * Est. Cost/Share $46.57 Unrealized @ Report Date +16.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2.962M Shares 34,022 Share Price $87.06 * Est. Cost/Share $86.78 Unrealized @ Report Date +5.8%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $2.953M Shares 47,450 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.948M Shares 88,330 Share Price $33.37 * Est. Cost/Share $27.45 Unrealized @ Report Date +3.3%
POOL POOL CORPORATION 0.0%
Value $2.935M Shares 19,374 Share Price $151.49 * Est. Cost/Share $125.11 Unrealized @ Report Date +7.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.922M Shares 8,470 Share Price $344.98 * Est. Cost/Share $391.24 Unrealized @ Report Date -20.5%
TRN TRINITY INDS INC 0.0%
Value $2.912M Shares 85,008 Share Price $34.26 * Est. Cost/Share $18.54 Unrealized @ Report Date -1.6%
GNTX GENTEX CORP 0.0%
Value $2.898M Shares 125,901 Share Price $23.02 * Est. Cost/Share $19.44 Unrealized @ Report Date +22.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.883M Shares 43,299 Share Price $66.58 Est. Cost/Share $48.09 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.833M Shares 53,956 Share Price $52.51 * Est. Cost/Share $43.41 Unrealized @ Report Date +10.6%
ACM AECOM 0.0%
Value $2.798M Shares 84,706 Share Price $33.03 Est. Cost/Share $34.45 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.789M Shares 25,028 Share Price $111.44 Est. Cost/Share $111.68 Unrealized @ Report Date +1.4%
VXUS VANGUARD STAR FD 0.0%
Value $2.786M Shares 51,500 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.782M Shares 11,929 Share Price $233.21 * Est. Cost/Share $171.01 Unrealized @ Report Date -12.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.759M Shares 7,807 Share Price $353.40 * Est. Cost/Share $252.27 Unrealized @ Report Date +36.1%
TMUS T MOBILE US INC 0.0%
Value $2.755M Shares 46,108 Share Price $59.75 * Est. Cost/Share $54.20 Unrealized @ Report Date +5.5%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $2.738M Shares 98,590 Share Price $27.77 Est. Cost/Share $25.96 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.709M Shares 41,505 Share Price $65.27 Est. Cost/Share $60.14 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $2.693M Shares 46,350 Share Price $58.10 * Est. Cost/Share $29.93 Unrealized @ Report Date +26.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.682M Shares 117,320 Share Price $22.86 * Est. Cost/Share $28.54 Unrealized @ Report Date -10.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.663M Shares 61,348 Share Price $43.41 Est. Cost/Share $42.99 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.65M Shares 3,949 Share Price $671.06 * Est. Cost/Share $700.06 Unrealized @ Report Date -7.8%
BLKB BLACKBAUD INC 0.0%
Value $2.641M Shares 25,781 Share Price $102.44 Est. Cost/Share $98.94 Unrealized @ Report Date +3.1%
— HESS CORP 0.0%
Value $2.631M Shares 39,319 Share Price $66.91 Est. Cost/Share $65.20 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.627M Shares 176,886 Share Price $14.85 Est. Cost/Share $11.16 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.627M Shares 6,515 Share Price $403.22 * Est. Cost/Share $419.30 Unrealized @ Report Date +0.1%
— MATCH GROUP INC 0.0%
Value $2.62M Shares 67,640 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.602M Shares 144,567 Share Price $18.00 Est. Cost/Share $18.21 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2.601M Shares 38,871 Share Price $66.91 * Est. Cost/Share $48.39 Unrealized @ Report Date +9.6%
PAM PAMPA ENERGIA S A 0.0%
Value $2.598M Shares 72,621 Share Price $35.77 Est. Cost/Share $59.34 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.593M Shares 59,153 Share Price $43.84 Est. Cost/Share $49.12 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.593M Shares 88,790 Share Price $29.20 * Est. Cost/Share $21.90 Unrealized @ Report Date +41.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.586M Shares 37,832 Share Price $68.35 * Est. Cost/Share $58.88 Unrealized @ Report Date -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.569M Shares 35,079 Share Price $73.23 * Est. Cost/Share $62.22 Unrealized @ Report Date +20.6%
— APTIV PLC 0.0%
Value $2.567M Shares 28,021 Share Price $91.61 Est. Cost/Share $84.83 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $2.547M Shares 58,068 Share Price $43.86 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.4%
GWW GRAINGER W W INC 0.0%
Value $2.546M Shares 8,257 Share Price $308.34 * Est. Cost/Share $173.11 Unrealized @ Report Date +55.7%
BBY BEST BUY INC 0.0%
Value $2.544M Shares 34,114 Share Price $74.57 * Est. Cost/Share $37.27 Unrealized @ Report Date +49.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.542M Shares 90,643 Share Price $28.04 Est. Cost/Share $17.21 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.534M Shares 72,705 Share Price $34.85 * Est. Cost/Share $20.72 Unrealized @ Report Date +54.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.528M Shares 29,990 Share Price $84.29 Est. Cost/Share $72.55 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.518M Shares 91,539 Share Price $27.51 Est. Cost/Share $27.54 Unrealized @ Report Date +0.8%
— SCHNITZER STL INDS 0.0%
Value $2.472M Shares 73,354 Share Price $33.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.461M Shares 141,870 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.452M Shares 19,097 Share Price $128.40 * Est. Cost/Share $95.62 Unrealized @ Report Date +27.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.422M Shares 5,614 Share Price $431.42 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.8%
AMGN AMGEN INC 0.0%
Value $2.41M Shares 13,056 Share Price $184.59 * Est. Cost/Share $121.43 Unrealized @ Report Date +15.5%
SATS ECHOSTAR CORP 0.0%
Value $2.402M Shares 54,110 Share Price $44.39 * Est. Cost/Share $45.08 Unrealized @ Report Date -9.4%
— VMWARE INC 0.0%
Value $2.399M Shares 16,324 Share Price $146.96 Est. Cost/Share $99.64 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.394M Shares 19,136 Share Price $125.10 * Est. Cost/Share $111.57 Unrealized @ Report Date -0.6%
BIO BIO RAD LABS INC 0.0%
Value $2.378M Shares 8,243 Share Price $288.49 * Est. Cost/Share $257.06 Unrealized @ Report Date +7.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.372M Shares 40,360 Share Price $58.77 * Est. Cost/Share $41.27 Unrealized @ Report Date +38.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.372M Shares 22,718 Share Price $104.41 * Est. Cost/Share $124.15 Unrealized @ Report Date -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.369M Shares 24,516 Share Price $96.63 * Est. Cost/Share $53.86 Unrealized @ Report Date +51.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.368M Shares 37,623 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.364M Shares 51,187 Share Price $46.18 * Est. Cost/Share $26.85 Unrealized @ Report Date +75.9%
TCBK TRICO BANCSHARES 0.0%
Value $2.359M Shares 63,001 Share Price $37.44 * Est. Cost/Share $30.93 Unrealized @ Report Date +23.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.358M Shares 33,818 Share Price $69.73 Est. Cost/Share $64.18 Unrealized @ Report Date +8.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.327M Shares 57,147 Share Price $40.72 Est. Cost/Share $24.89 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $2.321M Shares 50,427 Share Price $46.03 Est. Cost/Share $33.82 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.272M Shares 68,667 Share Price $33.09 * Est. Cost/Share $29.78 Unrealized @ Report Date +8.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.251M Shares 79,109 Share Price $28.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.248M Shares 51,057 Share Price $44.03 Est. Cost/Share $33.61 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.233M Shares 70,908 Share Price $31.49 * Est. Cost/Share $9.50 Unrealized @ Report Date +53.9%
GAIA GAIA INC NEW 0.0%
Value $2.233M Shares 110,237 Share Price $20.26 * Est. Cost/Share $13.15 Unrealized @ Report Date +34.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.215M Shares 36,677 Share Price $60.39 Est. Cost/Share $81.32 Unrealized @ Report Date -26.8%
MSM MSC INDL DIRECT INC 0.0%
Value $2.212M Shares 26,068 Share Price $84.85 * Est. Cost/Share $92.16 Unrealized @ Report Date -1.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.182M Shares 114,939 Share Price $18.98 Est. Cost/Share $20.04 Unrealized @ Report Date -4.0%
— I D SYSTEMS INC 0.0%
Value $2.178M Shares 351,860 Share Price $6.19 Est. Cost/Share $7.49 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.172M Shares 64,635 Share Price $33.60 Est. Cost/Share $46.76 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.164M Shares 128,250 Share Price $16.87 * Est. Cost/Share $19.37 Unrealized @ Report Date -2.4%
— CANTEL MEDICAL CORP 0.0%
Value $2.156M Shares 21,922 Share Price $98.35 Est. Cost/Share $109.87 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $2.152M Shares 208,906 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.136M Shares 26,167 Share Price $81.63 Est. Cost/Share $102.57 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.098M Shares 15,829 Share Price $132.54 * Est. Cost/Share $85.66 Unrealized @ Report Date +45.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.092M Shares 21,790 Share Price $96.01 * Est. Cost/Share $54.50 Unrealized @ Report Date +70.2%
ATRO ASTRONICS CORP 0.0%
Value $2.086M Shares 57,975 Share Price $35.98 * Est. Cost/Share $40.01 Unrealized @ Report Date -22.6%
— SENDGRID INC 0.0%
Value $2.076M Shares 78,270 Share Price $26.52 Est. Cost/Share $28.15 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.072M Shares 65,659 Share Price $31.56 * Est. Cost/Share $20.60 Unrealized @ Report Date +39.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.072M Shares 12,667 Share Price $163.57 * Est. Cost/Share $90.53 Unrealized @ Report Date +53.9%
MAN MANPOWERGROUP INC 0.0%
Value $2.065M Shares 23,990 Share Price $86.08 * Est. Cost/Share $101.96 Unrealized @ Report Date -3.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.052M Shares 72,284 Share Price $28.39 * Est. Cost/Share $29.34 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.0%
Value $2.039M Shares 14,157 Share Price $144.03 * Est. Cost/Share $90.97 Unrealized @ Report Date +24.8%
MBUU MALIBU BOATS INC 0.0%
Value $2.034M Shares 48,487 Share Price $41.95 * Est. Cost/Share $18.01 Unrealized @ Report Date +121.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.032M Shares 14,544 Share Price $139.71 * Est. Cost/Share $100.09 Unrealized @ Report Date -0.1%
QURE UNIQURE NV 0.0%
Value $2.021M Shares 53,460 Share Price $37.80 * Est. Cost/Share $15.94 Unrealized @ Report Date +100.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.009M Shares 114,670 Share Price $17.52 Est. Cost/Share $15.56 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.006M Shares 55,493 Share Price $36.15 Est. Cost/Share $42.42 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.999M Shares 110,707 Share Price $18.06 Est. Cost/Share $18.31 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.985M Shares 77,860 Share Price $25.49 * Est. Cost/Share $11.85 Unrealized @ Report Date +55.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.983M Shares 18,550 Share Price $106.90 * Est. Cost/Share $32.75 Unrealized @ Report Date +14.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.973M Shares 53,390 Share Price $36.95 * Est. Cost/Share $24.31 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.935M Shares 50,971 Share Price $37.96 * Est. Cost/Share $43.62 Unrealized @ Report Date -1.2%
— G1 THERAPEUTICS INC 0.0%
Value $1.933M Shares 44,470 Share Price $43.47 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.931M Shares 94,640 Share Price $20.40 Est. Cost/Share $18.70 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.927M Shares 54,270 Share Price $35.51 Est. Cost/Share $32.57 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.925M Shares 68,385 Share Price $28.15 * Est. Cost/Share $20.47 Unrealized @ Report Date +32.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.919M Shares 50,211 Share Price $38.22 Est. Cost/Share $28.83 Unrealized @ Report Date +33.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.903M Shares 94,529 Share Price $20.13 * Est. Cost/Share $22.99 Unrealized @ Report Date -6.5%
DY DYCOM INDS INC 0.0%
Value $1.891M Shares 20,006 Share Price $94.52 * Est. Cost/Share $82.88 Unrealized @ Report Date +23.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.89M Shares 43,585 Share Price $43.36 * Est. Cost/Share $15.48 Unrealized @ Report Date +134.7%
KELYA KELLY SVCS INC 0.0%
Value $1.888M Shares 84,091 Share Price $22.45 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.9%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.871M Shares 170,272 Share Price $10.99 Est. Cost/Share $6.34 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.87M Shares 239,712 Share Price $7.80 * Est. Cost/Share $6.05 Unrealized @ Report Date +16.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.846M Shares 51,500 Share Price $35.84 * Est. Cost/Share $26.16 Unrealized @ Report Date +10.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.814M Shares 13,365 Share Price $135.73 * Est. Cost/Share $118.73 Unrealized @ Report Date -10.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.81M Shares 72,940 Share Price $24.81 Est. Cost/Share $25.71 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.799M Shares 67,952 Share Price $26.47 * Est. Cost/Share $23.66 Unrealized @ Report Date +25.9%
— GENERAL ELECTRIC CO 0.0%
Value $1.787M Shares 131,321 Share Price $13.61 Est. Cost/Share $27.17 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.781M Shares 19,316 Share Price $92.20 Est. Cost/Share $94.35 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.777M Shares 43,628 Share Price $40.73 * Est. Cost/Share $26.46 Unrealized @ Report Date +40.8%
LLY LILLY ELI & CO 0.0%
Value $1.775M Shares 20,797 Share Price $85.35 * Est. Cost/Share $53.32 Unrealized @ Report Date +38.2%
MDT MEDTRONIC PLC 0.0%
Value $1.755M Shares 20,498 Share Price $85.62 * Est. Cost/Share $58.34 Unrealized @ Report Date +17.5%
UVSP UNIVEST CORP PA 0.0%
Value $1.754M Shares 63,805 Share Price $27.49 * Est. Cost/Share $23.33 Unrealized @ Report Date +22.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.745M Shares 10,130 Share Price $172.26 * Est. Cost/Share $143.44 Unrealized @ Report Date +14.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.733M Shares 97,100 Share Price $17.85 Est. Cost/Share $16.56 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.729M Shares 251,360 Share Price $6.88 Est. Cost/Share $2.98 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.717M Shares 41,970 Share Price $40.91 * Est. Cost/Share $22.90 Unrealized @ Report Date +46.8%
— ODONATE THERAPEUTICS INC 0.0%
Value $1.707M Shares 77,290 Share Price $22.09 Est. Cost/Share $25.00 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.707M Shares 45,190 Share Price $37.77 * Est. Cost/Share $25.56 Unrealized @ Report Date +44.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.706M Shares 47,622 Share Price $35.82 Est. Cost/Share $22.71 Unrealized @ Report Date +55.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.693M Shares 29,794 Share Price $56.82 Est. Cost/Share $36.47 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.691M Shares 109,980 Share Price $15.38 Est. Cost/Share $10.46 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.683M Shares 55,791 Share Price $30.17 Est. Cost/Share $36.37 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.666M Shares 31,727 Share Price $52.51 Est. Cost/Share $68.79 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.662M Shares 24,978 Share Price $66.54 Est. Cost/Share $47.92 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.66M Shares 67,730 Share Price $24.51 * Est. Cost/Share $13.18 Unrealized @ Report Date +74.4%
— CEDAR REALTY TRUST INC 0.0%
Value $1.656M Shares 350,700 Share Price $4.72 Est. Cost/Share $5.90 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.655M Shares 107,620 Share Price $15.38 Est. Cost/Share $15.02 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.645M Shares 88,434 Share Price $18.60 Est. Cost/Share $13.77 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.636M Shares 72,300 Share Price $22.63 Est. Cost/Share $20.53 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.626M Shares 59,245 Share Price $27.45 Est. Cost/Share $26.91 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.619M Shares 31,723 Share Price $51.04 * Est. Cost/Share $44.33 Unrealized @ Report Date +8.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.618M Shares 276,634 Share Price $5.85 Est. Cost/Share $4.14 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.614M Shares 15,386 Share Price $104.90 Est. Cost/Share $101.87 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.606M Shares 26,326 Share Price $61.00 * Est. Cost/Share $38.43 Unrealized @ Report Date +38.3%
EZPW EZCORP INC 0.0%
Value $1.606M Shares 133,300 Share Price $12.05 * Est. Cost/Share $9.86 Unrealized @ Report Date +32.9%
— NAUTILUS INC 0.0%
Value $1.582M Shares 100,742 Share Price $15.70 Est. Cost/Share $17.64 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1.577M Shares 79,344 Share Price $19.88 Est. Cost/Share $17.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.575M Shares 22,617 Share Price $69.64 * Est. Cost/Share $34.58 Unrealized @ Report Date +49.8%
— BRIDGE BANCORP INC 0.0%
Value $1.564M Shares 43,500 Share Price $35.95 Est. Cost/Share $32.94 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.557M Shares 13,439 Share Price $115.86 * Est. Cost/Share $162.33 Unrealized @ Report Date -26.9%
HBCP HOME BANCORP INC 0.0%
Value $1.548M Shares 33,274 Share Price $46.52 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.545M Shares 77,371 Share Price $19.97 * Est. Cost/Share $25.17 Unrealized @ Report Date -26.6%
HZO MARINEMAX INC 0.0%
Value $1.539M Shares 81,241 Share Price $18.94 * Est. Cost/Share $17.85 Unrealized @ Report Date +21.1%
OBK ORIGIN BANCORP INC 0.0%
Value $1.535M Shares 37,500 Share Price $40.93 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.532M Shares 5,185 Share Price $295.47 * Est. Cost/Share $203.15 Unrealized @ Report Date +29.2%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.532M Shares 40,750 Share Price $37.60 Est. Cost/Share $34.35 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.53M Shares 51,337 Share Price $29.80 Est. Cost/Share $17.08 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.516M Shares 77,570 Share Price $19.54 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.514M Shares 100,300 Share Price $15.09 Est. Cost/Share $6.99 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.506M Shares 82,550 Share Price $18.24 * Est. Cost/Share $12.32 Unrealized @ Report Date +52.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.505M Shares 88,569 Share Price $16.99 Est. Cost/Share $11.93 Unrealized @ Report Date +42.2%
— K12 INC 0.0%
Value $1.498M Shares 91,465 Share Price $16.38 Est. Cost/Share $17.82 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.494M Shares 168,748 Share Price $8.85 Est. Cost/Share $10.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.494M Shares 40,655 Share Price $36.75 Est. Cost/Share $34.92 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.484M Shares 107,100 Share Price $13.86 Est. Cost/Share $14.91 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.478M Shares 143,400 Share Price $10.31 Est. Cost/Share $9.01 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.476M Shares 79,650 Share Price $18.53 * Est. Cost/Share $13.33 Unrealized @ Report Date +30.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.475M Shares 94,570 Share Price $15.60 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.47M Shares 133,460 Share Price $11.01 Est. Cost/Share $11.72 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.469M Shares 33,933 Share Price $43.29 * Est. Cost/Share $54.01 Unrealized @ Report Date -11.3%
UMH UMH PPTYS INC 0.0%
Value $1.469M Shares 95,700 Share Price $15.35 Est. Cost/Share $14.56 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.465M Shares 17,149 Share Price $85.43 * Est. Cost/Share $59.11 Unrealized @ Report Date +40.3%
— NANOMETRICS INC 0.0%
Value $1.464M Shares 41,331 Share Price $35.42 Est. Cost/Share $23.86 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.456M Shares 45,800 Share Price $31.79 Est. Cost/Share $24.49 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.448M Shares 110,590 Share Price $13.09 Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— VICTORY PORTFOLIOS II 0.0%
Value $1.446M Shares 60,335 Share Price $23.97 Est. Cost/Share $25.60 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.44M Shares 109,389 Share Price $13.16 * Est. Cost/Share $7.06 Unrealized @ Report Date +8.5%
CDXS CODEXIS INC 0.0%
Value $1.44M Shares 100,000 Share Price $14.40 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.434M Shares 60,755 Share Price $23.60 Est. Cost/Share $24.06 Unrealized @ Report Date -0.8%
NMIH NMI HLDGS INC 0.0%
Value $1.422M Shares 87,200 Share Price $16.31 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $1.421M Shares 228,092 Share Price $6.23 Est. Cost/Share $7.84 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.42M Shares 21,175 Share Price $67.06 Est. Cost/Share $43.52 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.414M Shares 16,667 Share Price $84.84 Est. Cost/Share $77.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.404M Shares 19,813 Share Price $70.86 * Est. Cost/Share $50.40 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.403M Shares 20,931 Share Price $67.03 * Est. Cost/Share $59.65 Unrealized @ Report Date -7.7%
— CONTROL4 CORP 0.0%
Value $1.399M Shares 57,552 Share Price $24.31 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.396M Shares 293,274 Share Price $4.76 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.38M Shares 37,123 Share Price $37.17 Est. Cost/Share $29.43 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.379M Shares 28,978 Share Price $47.59 * Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
— AETNA INC NEW 0.0%
Value $1.372M Shares 7,479 Share Price $183.45 Est. Cost/Share $126.98 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.372M Shares 108,695 Share Price $12.62 * Est. Cost/Share $10.60 Unrealized @ Report Date +37.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.369M Shares 46,822 Share Price $29.24 Est. Cost/Share $25.00 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.366M Shares 24,692 Share Price $55.32 * Est. Cost/Share $43.47 Unrealized @ Report Date -6.5%
SCSC SCANSOURCE INC 0.0%
Value $1.365M Shares 33,859 Share Price $40.31 * Est. Cost/Share $37.78 Unrealized @ Report Date -0.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.359M Shares 16,993 Share Price $79.97 * Est. Cost/Share $60.44 Unrealized @ Report Date +9.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.355M Shares 72,400 Share Price $18.72 * Est. Cost/Share $26.55 Unrealized @ Report Date -21.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.349M Shares 45,150 Share Price $29.88 Est. Cost/Share $27.04 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.346M Shares 125,485 Share Price $10.73 * Est. Cost/Share $9.29 Unrealized @ Report Date +23.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.344M Shares 77,286 Share Price $17.39 * Est. Cost/Share $9.82 Unrealized @ Report Date +9.5%
MXL MAXLINEAR INC 0.0%
Value $1.336M Shares 85,670 Share Price $15.59 * Est. Cost/Share $20.57 Unrealized @ Report Date -1.8%
— SONIC CORP 0.0%
Value $1.327M Shares 38,562 Share Price $34.41 Est. Cost/Share $26.11 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.326M Shares 24,482 Share Price $54.16 * Est. Cost/Share $42.81 Unrealized @ Report Date +23.9%
XNCR XENCOR INC 0.0%
Value $1.323M Shares 35,750 Share Price $37.01 * Est. Cost/Share $23.78 Unrealized @ Report Date +44.9%
— TERRITORIAL BANCORP INC 0.0%
Value $1.321M Shares 42,600 Share Price $31.01 Est. Cost/Share $32.54 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.319M Shares 99,977 Share Price $13.19 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $1.308M Shares 112,374 Share Price $11.64 * Est. Cost/Share $10.95 Unrealized @ Report Date +1.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.305M Shares 158,000 Share Price $8.26 * Est. Cost/Share $8.85 Unrealized @ Report Date -17.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.287M Shares 37,750 Share Price $34.09 * Est. Cost/Share $24.48 Unrealized @ Report Date +42.9%
HCI HCI GROUP INC 0.0%
Value $1.268M Shares 30,500 Share Price $41.57 Est. Cost/Share $37.18 Unrealized @ Report Date +11.3%
EXEL EXELIXIS INC 0.0%
Value $1.262M Shares 58,662 Share Price $21.51 * Est. Cost/Share $26.83 Unrealized @ Report Date -22.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.261M Shares 8,743 Share Price $144.23 * Est. Cost/Share $87.15 Unrealized @ Report Date +30.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.258M Shares 251,678 Share Price $5.00 * Est. Cost/Share $3.80 Unrealized @ Report Date -21.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.258M Shares 40,126 Share Price $31.35 Est. Cost/Share $23.58 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.257M Shares 22,390 Share Price $56.14 * Est. Cost/Share $45.92 Unrealized @ Report Date -0.0%
— HOWARD BANCORP INC 0.0%
Value $1.235M Shares 68,600 Share Price $18.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.232M Shares 272,537 Share Price $4.52 Est. Cost/Share $6.81 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.228M Shares 7,666 Share Price $160.19 * Est. Cost/Share $36.50 Unrealized @ Report Date +184.8%
CAT CATERPILLAR INC DEL 0.0%
Value $1.226M Shares 9,039 Share Price $135.63 * Est. Cost/Share $87.71 Unrealized @ Report Date +44.3%
— LILIS ENERGY INC 0.0%
Value $1.223M Shares 235,334 Share Price $5.20 Est. Cost/Share $4.33 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.222M Shares 10,966 Share Price $111.44 Est. Cost/Share $97.59 Unrealized @ Report Date +14.6%
— HARBORONE BANCORP INC 0.0%
Value $1.207M Shares 63,700 Share Price $18.95 Est. Cost/Share $17.11 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.204M Shares 28,860 Share Price $41.72 * Est. Cost/Share $24.30 Unrealized @ Report Date +15.8%
— PFENEX INC 0.0%
Value $1.201M Shares 222,040 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.189M Shares 22,500 Share Price $52.84 * Est. Cost/Share $32.97 Unrealized @ Report Date +38.9%
AWR AMERICAN STS WTR CO 0.0%
Value $1.188M Shares 20,784 Share Price $57.16 * Est. Cost/Share $37.11 Unrealized @ Report Date +29.4%
— RTI SURGICAL INC 0.0%
Value $1.182M Shares 257,011 Share Price $4.60 Est. Cost/Share $4.33 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.18M Shares 224,800 Share Price $5.25 * Est. Cost/Share $4.33 Unrealized @ Report Date +13.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.179M Shares 5,343 Share Price $220.66 * Est. Cost/Share $163.16 Unrealized @ Report Date +23.0%
— XCERRA CORP 0.0%
Value $1.176M Shares 84,161 Share Price $13.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.174M Shares 215,700 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.174M Shares 17,972 Share Price $65.32 Est. Cost/Share $53.14 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.172M Shares 109,868 Share Price $10.67 Est. Cost/Share $18.42 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.171M Shares 131,320 Share Price $8.92 Est. Cost/Share $12.18 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.167M Shares 30,283 Share Price $38.54 * Est. Cost/Share $31.58 Unrealized @ Report Date +6.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.165M Shares 59,300 Share Price $19.65 Est. Cost/Share $18.72 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.159M Shares 158,720 Share Price $7.30 * Est. Cost/Share $3.93 Unrealized @ Report Date +51.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.157M Shares 91,000 Share Price $12.71 * Est. Cost/Share $12.91 Unrealized @ Report Date +0.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.154M Shares 44,800 Share Price $25.76 * Est. Cost/Share $23.02 Unrealized @ Report Date +6.4%
IWP ISHARES TR 0.0%
Value $1.153M Shares 9,100 Share Price $126.70 Est. Cost/Share $100.81 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.151M Shares 41,816 Share Price $27.53 * Est. Cost/Share $17.40 Unrealized @ Report Date +6.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.144M Shares 9,224 Share Price $124.02 * Est. Cost/Share $92.52 Unrealized @ Report Date +16.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.141M Shares 68,435 Share Price $16.67 Est. Cost/Share $16.50 Unrealized @ Report Date -0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $1.137M Shares 31,843 Share Price $35.71 Est. Cost/Share $18.81 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.132M Shares 15,251 Share Price $74.22 * Est. Cost/Share $44.11 Unrealized @ Report Date +36.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.127M Shares 48,598 Share Price $23.19 Est. Cost/Share $16.96 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.123M Shares 17,745 Share Price $63.29 * Est. Cost/Share $32.89 Unrealized @ Report Date +87.4%
— EVELO BIOSCIENCES INC 0.0%
Value $1.117M Shares 94,650 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.116M Shares 14,051 Share Price $79.42 Est. Cost/Share $113.45 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.115M Shares 24,842 Share Price $44.88 * Est. Cost/Share $34.64 Unrealized @ Report Date +2.6%
— KEMPHARM INC 0.0%
Value $1.109M Shares 170,667 Share Price $6.50 Est. Cost/Share $5.03 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.106M Shares 33,889 Share Price $32.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +2.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.106M Shares 15,719 Share Price $70.36 * Est. Cost/Share $64.98 Unrealized @ Report Date +0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.105M Shares 28,361 Share Price $38.96 * Est. Cost/Share $33.67 Unrealized @ Report Date -0.2%
— SB ONE BANCORP 0.0%
Value $1.104M Shares 37,200 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.104M Shares 111,176 Share Price $9.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.1M Shares 23,324 Share Price $47.16 Est. Cost/Share $33.74 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.1M Shares 26,218 Share Price $41.96 Est. Cost/Share $41.27 Unrealized @ Report Date +2.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.095M Shares 33,300 Share Price $32.88 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.6%
— MTS SYS CORP 0.0%
Value $1.086M Shares 20,631 Share Price $52.64 Est. Cost/Share $52.09 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.084M Shares 94,600 Share Price $11.46 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.083M Shares 32,142 Share Price $33.69 * Est. Cost/Share $34.32 Unrealized @ Report Date +0.2%
NVEC NVE CORP 0.0%
Value $1.082M Shares 8,887 Share Price $121.75 * Est. Cost/Share $81.44 Unrealized @ Report Date +22.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.074M Shares 6,312 Share Price $170.15 * Est. Cost/Share $123.13 Unrealized @ Report Date -14.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.069M Shares 14,352 Share Price $74.48 * Est. Cost/Share $59.31 Unrealized @ Report Date +9.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.068M Shares 10,896 Share Price $98.02 * Est. Cost/Share $70.64 Unrealized @ Report Date +25.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.067M Shares 25,293 Share Price $42.19 Est. Cost/Share $37.94 Unrealized @ Report Date +9.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.056M Shares 5,432 Share Price $194.40 * Est. Cost/Share $91.97 Unrealized @ Report Date +31.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.047M Shares 35,350 Share Price $29.62 Est. Cost/Share $24.92 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.03M Shares 157,138 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.025M Shares 11,923 Share Price $85.97 * Est. Cost/Share $142.53 Unrealized @ Report Date -36.5%
HTO SJW GROUP 0.0%
Value $1.023M Shares 15,443 Share Price $66.24 * Est. Cost/Share $53.15 Unrealized @ Report Date +14.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.017M Shares 23,618 Share Price $43.06 Est. Cost/Share $40.43 Unrealized @ Report Date +6.1%
RYZ RYERSON HLDG CORP 0.0%
Value $1.015M Shares 90,950 Share Price $11.16 Est. Cost/Share $9.94 Unrealized @ Report Date +10.3%
HLIT HARMONIC INC 0.0%
Value $999K Shares 234,968 Share Price $4.25 * Est. Cost/Share $4.70 Unrealized @ Report Date -16.4%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $998K Shares 293,500 Share Price $3.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $996K Shares 26,700 Share Price $37.30 * Est. Cost/Share $37.62 Unrealized @ Report Date -11.6%
IWD ISHARES TR 0.0%
Value $994K Shares 8,190 Share Price $121.37 Est. Cost/Share $105.85 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $991K Shares 74,000 Share Price $13.39 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $988K Shares 6,316 Share Price $156.43 Est. Cost/Share $230.62 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $982K Shares 81,807 Share Price $12.00 * Est. Cost/Share $9.37 Unrealized @ Report Date +9.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $976K Shares 57,741 Share Price $16.90 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.1%
INTU INTUIT 0.0%
Value $969K Shares 4,744 Share Price $204.26 * Est. Cost/Share $112.27 Unrealized @ Report Date +62.3%
BDX BECTON DICKINSON & CO 0.0%
Value $965K Shares 4,027 Share Price $239.63 * Est. Cost/Share $137.14 Unrealized @ Report Date +44.7%
CRAI CRA INTL INC 0.0%
Value $965K Shares 18,950 Share Price $50.92 * Est. Cost/Share $24.65 Unrealized @ Report Date +99.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $964K Shares 17,513 Share Price $55.04 * Est. Cost/Share $38.21 Unrealized @ Report Date +17.7%
NSP INSPERITY INC 0.0%
Value $958K Shares 10,062 Share Price $95.21 * Est. Cost/Share $45.01 Unrealized @ Report Date +58.7%
NNBR NN INC 0.0%
Value $955K Shares 50,550 Share Price $18.89 * Est. Cost/Share $18.45 Unrealized @ Report Date +12.1%
— CITY OFFICE REIT INC 0.0%
Value $950K Shares 74,000 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $949K Shares 46,647 Share Price $20.34 * Est. Cost/Share $11.56 Unrealized @ Report Date +1.0%
— GREEN BANCORP INC 0.0%
Value $942K Shares 43,620 Share Price $21.60 Est. Cost/Share $14.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $929K Shares 32,785 Share Price $28.34 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.8%
BIIB BIOGEN INC 0.0%
Value $929K Shares 3,200 Share Price $290.31 * Est. Cost/Share $292.06 Unrealized @ Report Date -3.7%
— AMERICAN RAILCAR INDS INC 0.0%
Value $920K Shares 23,304 Share Price $39.48 Est. Cost/Share $40.41 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $918K Shares 1,455,056 Share Price $0.63 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $917K Shares 19,558 Share Price $46.89 Est. Cost/Share $31.96 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $916K Shares 19,245 Share Price $47.60 * Est. Cost/Share $36.61 Unrealized @ Report Date +12.9%
HOPE HOPE BANCORP INC 0.0%
Value $905K Shares 50,762 Share Price $17.83 Est. Cost/Share $18.43 Unrealized @ Report Date -1.9%
IDCC INTERDIGITAL INC 0.0%
Value $904K Shares 11,177 Share Price $80.88 Est. Cost/Share $73.69 Unrealized @ Report Date +8.0%
WMK WEIS MKTS INC 0.0%
Value $896K Shares 16,796 Share Price $53.35 * Est. Cost/Share $35.34 Unrealized @ Report Date +17.7%
CB CHUBB LIMITED 0.0%
Value $892K Shares 7,019 Share Price $127.08 * Est. Cost/Share $105.40 Unrealized @ Report Date +10.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $878K Shares 19,265 Share Price $45.57 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $875K Shares 55,000 Share Price $15.91 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $859K Shares 39,400 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $850K Shares 7,887 Share Price $107.77 * Est. Cost/Share $57.61 Unrealized @ Report Date +30.3%
MLKN MILLER HERMAN INC 0.0%
Value $844K Shares 24,890 Share Price $33.91 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.8%
— M D C HLDGS INC 0.0%
Value $834K Shares 27,097 Share Price $30.78 Est. Cost/Share $29.18 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $823K Shares 4,873 Share Price $168.89 * Est. Cost/Share $103.85 Unrealized @ Report Date +49.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $820K Shares 154,740 Share Price $5.30 Est. Cost/Share $5.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $801K Shares 15,152 Share Price $52.86 * Est. Cost/Share $42.27 Unrealized @ Report Date +2.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $789K Shares 32,191 Share Price $24.51 * Est. Cost/Share $15.75 Unrealized @ Report Date -12.5%
— KNOLL INC 0.0%
Value $785K Shares 37,707 Share Price $20.82 Est. Cost/Share $21.75 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $777K Shares 6,249 Share Price $124.34 * Est. Cost/Share $80.01 Unrealized @ Report Date +50.3%
— INVITAE CORP 0.0%
Value $777K Shares 105,675 Share Price $7.35 Est. Cost/Share $4.69 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $772K Shares 36,384 Share Price $21.22 * Est. Cost/Share $15.43 Unrealized @ Report Date +54.7%
— WADDELL & REED FINL INC 0.0%
Value $765K Shares 42,575 Share Price $17.97 Est. Cost/Share $24.78 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $760K Shares 54,700 Share Price $13.89 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.0%
Value $753K Shares 19,099 Share Price $39.43 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $750K Shares 22,447 Share Price $33.41 * Est. Cost/Share $21.00 Unrealized @ Report Date +3.9%
— IHS MARKIT LTD 0.0%
Value $737K Shares 14,287 Share Price $51.59 Est. Cost/Share $46.63 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $734K Shares 8,139 Share Price $90.18 * Est. Cost/Share $79.79 Unrealized @ Report Date -9.6%
— PATTERSON COMPANIES INC 0.0%
Value $733K Shares 32,348 Share Price $22.66 Est. Cost/Share $35.87 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $728K Shares 11,086 Share Price $65.67 * Est. Cost/Share $31.21 Unrealized @ Report Date +66.5%
— KAMAN CORP 0.0%
Value $727K Shares 10,439 Share Price $69.64 Est. Cost/Share $53.27 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $716K Shares 5,167 Share Price $138.57 * Est. Cost/Share $90.84 Unrealized @ Report Date +35.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $715K Shares 8,385 Share Price $85.27 * Est. Cost/Share $65.62 Unrealized @ Report Date +3.5%
SO SOUTHERN CO 0.0%
Value $706K Shares 15,248 Share Price $46.30 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.2%
IIIV I3 VERTICALS INC 0.0%
Value $699K Shares 45,894 Share Price $15.23 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $698K Shares 20,325 Share Price $34.34 Est. Cost/Share $34.87 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $692K Shares 21,630 Share Price $31.99 Est. Cost/Share $22.28 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $685K Shares 17,179 Share Price $39.87 * Est. Cost/Share $33.53 Unrealized @ Report Date -7.2%
— DSW INC 0.0%
Value $685K Shares 26,538 Share Price $25.81 Est. Cost/Share $22.41 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $685K Shares 4,897 Share Price $139.88 * Est. Cost/Share $74.51 Unrealized @ Report Date +76.3%
MET METLIFE INC 0.0%
Value $684K Shares 15,679 Share Price $43.63 * Est. Cost/Share $33.32 Unrealized @ Report Date +7.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $680K Shares 31,474 Share Price $21.61 * Est. Cost/Share $23.83 Unrealized @ Report Date -16.3%
— LHC GROUP INC 0.0%
Value $680K Shares 7,943 Share Price $85.61 Est. Cost/Share $39.11 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $680K Shares 20,795 Share Price $32.70 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.9%
EQIX EQUINIX INC 0.0%
Value $668K Shares 1,553 Share Price $430.14 * Est. Cost/Share $304.40 Unrealized @ Report Date +14.8%
RGR STURM RUGER & CO INC 0.0%
Value $665K Shares 11,873 Share Price $56.01 * Est. Cost/Share $57.01 Unrealized @ Report Date +2.3%
— EBIX INC 0.0%
Value $660K Shares 8,660 Share Price $76.21 Est. Cost/Share $66.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $660K Shares 2,911 Share Price $226.73 * Est. Cost/Share $147.01 Unrealized @ Report Date +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $659K Shares 21,349 Share Price $30.87 * Est. Cost/Share $28.08 Unrealized @ Report Date -10.2%
— NIC INC 0.0%
Value $656K Shares 42,158 Share Price $15.56 Est. Cost/Share $18.88 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $656K Shares 48,576 Share Price $13.50 Est. Cost/Share $15.45 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $654K Shares 21,863 Share Price $29.91 * Est. Cost/Share $19.05 Unrealized @ Report Date -28.0%
EA ELECTRONIC ARTS INC 0.0%
Value $654K Shares 4,640 Share Price $140.95 * Est. Cost/Share $77.98 Unrealized @ Report Date +61.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $653K Shares 3,840 Share Price $170.05 * Est. Cost/Share $112.00 Unrealized @ Report Date +38.4%
KBR KBR INC 0.0%
Value $652K Shares 36,368 Share Price $17.93 * Est. Cost/Share $16.39 Unrealized @ Report Date -3.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $647K Shares 24,575 Share Price $26.33 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $645K Shares 6,538 Share Price $98.65 Est. Cost/Share $64.35 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $642K Shares 56,556 Share Price $11.35 * Est. Cost/Share $7.82 Unrealized @ Report Date +21.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $641K Shares 5,864 Share Price $109.31 * Est. Cost/Share $106.76 Unrealized @ Report Date -8.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $634K Shares 46,160 Share Price $13.73 Est. Cost/Share $22.65 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $621K Shares 12,171 Share Price $51.02 Est. Cost/Share $56.07 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $621K Shares 43,448 Share Price $14.29 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.4%
BCPC BALCHEM CORP 0.0%
Value $620K Shares 6,316 Share Price $98.16 * Est. Cost/Share $73.33 Unrealized @ Report Date +21.7%
GME GAMESTOP CORP NEW 0.0%
Value $618K Shares 42,440 Share Price $14.56 * Est. Cost/Share $4.54 Unrealized @ Report Date -32.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $616K Shares 8,464 Share Price $72.78 Est. Cost/Share $29.72 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $612K Shares 13,751 Share Price $44.51 Est. Cost/Share $43.07 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $609K Shares 16,370 Share Price $37.20 Est. Cost/Share $41.99 Unrealized @ Report Date -13.0%
WDFC WD-40 CO 0.0%
Value $596K Shares 4,073 Share Price $146.33 * Est. Cost/Share $99.40 Unrealized @ Report Date +23.2%
HAL HALLIBURTON CO 0.0%
Value $595K Shares 13,197 Share Price $45.09 * Est. Cost/Share $36.91 Unrealized @ Report Date +15.5%
MATX MATSON INC 0.0%
Value $591K Shares 15,410 Share Price $38.35 * Est. Cost/Share $28.14 Unrealized @ Report Date +3.4%
— NUTRI SYS INC NEW 0.0%
Value $581K Shares 15,099 Share Price $38.48 Est. Cost/Share $52.07 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $573K Shares 9,253 Share Price $61.93 * Est. Cost/Share $34.61 Unrealized @ Report Date +45.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $573K Shares 10,612 Share Price $54.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +76.1%
— ANADARKO PETE CORP 0.0%
Value $571K Shares 7,795 Share Price $73.25 Est. Cost/Share $54.69 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $570K Shares 42,343 Share Price $13.46 * Est. Cost/Share $13.74 Unrealized @ Report Date +1.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $554K Shares 24,585 Share Price $22.53 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $549K Shares 41,923 Share Price $13.10 Est. Cost/Share $11.50 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $548K Shares 19,878 Share Price $27.57 * Est. Cost/Share $22.81 Unrealized @ Report Date -15.7%
AGX ARGAN INC 0.0%
Value $546K Shares 13,342 Share Price $40.92 * Est. Cost/Share $35.37 Unrealized @ Report Date -10.5%
WY WEYERHAEUSER CO 0.0%
Value $543K Shares 14,889 Share Price $36.47 * Est. Cost/Share $19.85 Unrealized @ Report Date +36.4%
PNR PENTAIR PLC 0.0%
Value $539K Shares 12,819 Share Price $42.05 * Est. Cost/Share $37.23 Unrealized @ Report Date +8.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $525K Shares 13,465 Share Price $38.99 * Est. Cost/Share $26.80 Unrealized @ Report Date +27.4%
— SANDY SPRING BANCORP INC 0.0%
Value $524K Shares 12,778 Share Price $41.01 Est. Cost/Share $40.15 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $519K Shares 11,712 Share Price $44.31 Est. Cost/Share $39.69 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $519K Shares 68,522 Share Price $7.57 Est. Cost/Share $10.50 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $517K Shares 8,475 Share Price $61.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +43.1%
EBAY EBAY INC 0.0%
Value $516K Shares 14,236 Share Price $36.25 * Est. Cost/Share $27.20 Unrealized @ Report Date +27.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $514K Shares 27,638 Share Price $18.60 Est. Cost/Share $16.12 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $513K Shares 19,466 Share Price $26.35 Est. Cost/Share $20.85 Unrealized @ Report Date —
— AON PLC 0.0%
Value $511K Shares 3,723 Share Price $137.25 Est. Cost/Share $107.80 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $510K Shares 30,507 Share Price $16.72 * Est. Cost/Share $29.41 Unrealized @ Report Date -47.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $507K Shares 28,695 Share Price $17.67 * Est. Cost/Share $17.04 Unrealized @ Report Date -37.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $507K Shares 1,650 Share Price $307.27 Est. Cost/Share $312.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $505K Shares 10,878 Share Price $46.42 * Est. Cost/Share $26.99 Unrealized @ Report Date +29.5%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $499K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $499K Shares 5,149 Share Price $96.91 * Est. Cost/Share $82.13 Unrealized @ Report Date +4.9%
SRCE 1ST SOURCE CORP 0.0%
Value $497K Shares 9,298 Share Price $53.45 Est. Cost/Share $45.15 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $495K Shares 7,186 Share Price $68.88 * Est. Cost/Share $37.59 Unrealized @ Report Date +14.9%
CNXN PC CONNECTION INC 0.0%
Value $494K Shares 14,892 Share Price $33.17 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.3%
— NV5 GLOBAL INC 0.0%
Value $491K Shares 7,090 Share Price $69.25 Est. Cost/Share $54.43 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $491K Shares 15,294 Share Price $32.10 * Est. Cost/Share $26.63 Unrealized @ Report Date +16.6%
CBZ CBIZ INC 0.0%
Value $490K Shares 21,297 Share Price $23.01 * Est. Cost/Share $17.78 Unrealized @ Report Date +13.7%
BUSE FIRST BUSEY CORP 0.0%
Value $489K Shares 15,424 Share Price $31.70 * Est. Cost/Share $19.75 Unrealized @ Report Date +16.4%
SAM BOSTON BEER INC 0.0%
Value $489K Shares 1,631 Share Price $299.82 * Est. Cost/Share $187.47 Unrealized @ Report Date +30.0%
— CONVERGYS CORP 0.0%
Value $484K Shares 19,799 Share Price $24.45 Est. Cost/Share $23.62 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $479K Shares 24,547 Share Price $19.51 Est. Cost/Share $15.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $478K Shares 3,133 Share Price $152.57 * Est. Cost/Share $105.51 Unrealized @ Report Date +17.6%
IMKTA INGLES MKTS INC 0.0%
Value $477K Shares 14,990 Share Price $31.82 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.1%
— SPARK ENERGY INC 0.0%
Value $475K Shares 48,732 Share Price $9.75 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $474K Shares 20,880 Share Price $22.70 Est. Cost/Share $25.56 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $473K Shares 8,617 Share Price $54.89 Est. Cost/Share $47.13 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $471K Shares 7,982 Share Price $59.01 * Est. Cost/Share $38.03 Unrealized @ Report Date +22.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $469K Shares 14,007 Share Price $33.48 * Est. Cost/Share $33.21 Unrealized @ Report Date -11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $469K Shares 2,727 Share Price $171.98 * Est. Cost/Share $123.22 Unrealized @ Report Date +3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $468K Shares 39,926 Share Price $11.72 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.8%
WSBC WESBANCO INC 0.0%
Value $467K Shares 10,372 Share Price $45.03 Est. Cost/Share $37.72 Unrealized @ Report Date +20.1%
PSMT PRICESMART INC 0.0%
Value $465K Shares 5,134 Share Price $90.57 * Est. Cost/Share $76.00 Unrealized @ Report Date +3.1%
JOE ST JOE CO 0.0%
Value $465K Shares 25,913 Share Price $17.94 Est. Cost/Share $18.47 Unrealized @ Report Date -2.9%
CSGS CSG SYS INTL INC 0.0%
Value $461K Shares 11,279 Share Price $40.87 * Est. Cost/Share $33.37 Unrealized @ Report Date +8.4%
NBTB NBT BANCORP INC 0.0%
Value $461K Shares 12,090 Share Price $38.13 Est. Cost/Share $36.10 Unrealized @ Report Date +4.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $460K Shares 331,000 Share Price $1.39 Est. Cost/Share $1.13 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $459K Shares 5,474 Share Price $83.85 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.6%
ICFI ICF INTL INC 0.0%
Value $458K Shares 6,446 Share Price $71.05 * Est. Cost/Share $49.48 Unrealized @ Report Date +37.1%
VTR VENTAS INC 0.0%
Value $453K Shares 7,962 Share Price $56.90 * Est. Cost/Share $42.90 Unrealized @ Report Date -11.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $451K Shares 9,684 Share Price $46.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +25.6%
FIX COMFORT SYS USA INC 0.0%
Value $450K Shares 9,836 Share Price $45.75 * Est. Cost/Share $33.95 Unrealized @ Report Date +25.5%
— DENNYS CORP 0.0%
Value $450K Shares 28,249 Share Price $15.93 Est. Cost/Share $13.48 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $448K Shares 5,956 Share Price $75.22 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.4%
MATW MATTHEWS INTL CORP 0.0%
Value $447K Shares 7,598 Share Price $58.83 * Est. Cost/Share $43.99 Unrealized @ Report Date -3.3%
WAFD WASHINGTON FED INC 0.0%
Value $447K Shares 13,684 Share Price $32.67 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $444K Shares 10,521 Share Price $42.20 * Est. Cost/Share $23.15 Unrealized @ Report Date +22.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $440K Shares 3,509 Share Price $125.39 * Est. Cost/Share $84.43 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $439K Shares 6,894 Share Price $63.68 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.4%
— TOCAGEN INC 0.0%
Value $438K Shares 46,910 Share Price $9.34 Est. Cost/Share $12.03 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $437K Shares 3,332 Share Price $131.15 Est. Cost/Share $63.12 Unrealized @ Report Date +109.9%
— PINNACLE ENTMT INC NEW 0.0%
Value $436K Shares 12,917 Share Price $33.75 Est. Cost/Share $30.64 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $436K Shares 13,822 Share Price $31.54 Est. Cost/Share $24.13 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $435K Shares 14,552 Share Price $29.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +8.1%
STBA S & T BANCORP INC 0.0%
Value $435K Shares 10,062 Share Price $43.23 Est. Cost/Share $35.07 Unrealized @ Report Date +24.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $432K Shares 6,975 Share Price $61.94 * Est. Cost/Share $48.96 Unrealized @ Report Date +18.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $429K Shares 22,402 Share Price $19.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $428K Shares 13,543 Share Price $31.60 * Est. Cost/Share $15.86 Unrealized @ Report Date +87.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $428K Shares 4,989 Share Price $85.79 * Est. Cost/Share $59.21 Unrealized @ Report Date +6.9%
— TWITTER INC 0.0%
Value $427K Shares 9,769 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $427K Shares 20,483 Share Price $20.85 Est. Cost/Share $12.62 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $424K Shares 10,985 Share Price $38.60 * Est. Cost/Share $31.97 Unrealized @ Report Date -2.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $423K Shares 9,472 Share Price $44.66 * Est. Cost/Share $23.25 Unrealized @ Report Date +27.3%
— CHICOS FAS INC 0.0%
Value $422K Shares 51,813 Share Price $8.14 Est. Cost/Share $11.47 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $421K Shares 9,557 Share Price $44.05 * Est. Cost/Share $40.59 Unrealized @ Report Date -4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $418K Shares 11,680 Share Price $35.79 * Est. Cost/Share $21.03 Unrealized @ Report Date +43.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $417K Shares 16,378 Share Price $25.46 Est. Cost/Share $22.07 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $414K Shares 7,070 Share Price $58.56 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $414K Shares 10,302 Share Price $40.19 * Est. Cost/Share $27.21 Unrealized @ Report Date +16.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $413K Shares 1,989 Share Price $207.64 * Est. Cost/Share $117.76 Unrealized @ Report Date +59.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $412K Shares 6,868 Share Price $59.99 * Est. Cost/Share $39.94 Unrealized @ Report Date +31.7%
ABCB AMERIS BANCORP 0.0%
Value $411K Shares 7,697 Share Price $53.40 * Est. Cost/Share $38.78 Unrealized @ Report Date +26.4%
IPAR INTER PARFUMS INC 0.0%
Value $407K Shares 7,609 Share Price $53.49 * Est. Cost/Share $37.08 Unrealized @ Report Date +37.3%
GNRC GENERAC HLDGS INC 0.0%
Value $407K Shares 7,870 Share Price $51.72 * Est. Cost/Share $41.63 Unrealized @ Report Date +16.6%
AORT CRYOLIFE INC 0.0%
Value $406K Shares 14,596 Share Price $27.82 * Est. Cost/Share $18.67 Unrealized @ Report Date +35.1%
BANF BANCFIRST CORP 0.0%
Value $405K Shares 6,840 Share Price $59.21 * Est. Cost/Share $40.77 Unrealized @ Report Date +22.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $405K Shares 14,857 Share Price $27.26 * Est. Cost/Share $25.07 Unrealized @ Report Date +5.9%
APPF APPFOLIO INC 0.0%
Value $396K Shares 6,476 Share Price $61.15 * Est. Cost/Share $43.38 Unrealized @ Report Date +25.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $396K Shares 22,757 Share Price $17.40 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.3%
— STRAYER ED INC 0.0%
Value $395K Shares 3,491 Share Price $113.15 Est. Cost/Share $77.08 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $395K Shares 8,082 Share Price $48.87 * Est. Cost/Share $35.66 Unrealized @ Report Date +20.6%
CVBF CVB FINL CORP 0.0%
Value $393K Shares 17,540 Share Price $22.41 * Est. Cost/Share $15.00 Unrealized @ Report Date +14.5%
AIN ALBANY INTL CORP 0.0%
Value $392K Shares 6,523 Share Price $60.10 * Est. Cost/Share $46.05 Unrealized @ Report Date +22.5%
RBC RBC BEARINGS INC 0.0%
Value $391K Shares 3,038 Share Price $128.70 * Est. Cost/Share $90.90 Unrealized @ Report Date +36.5%
RUN SUNRUN INC 0.0%
Value $391K Shares 29,724 Share Price $13.15 * Est. Cost/Share $7.30 Unrealized @ Report Date +48.9%
— WAGEWORKS INC 0.0%
Value $391K Shares 7,829 Share Price $49.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $390K Shares 4,976 Share Price $78.38 * Est. Cost/Share $29.32 Unrealized @ Report Date +41.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $390K Shares 16,726 Share Price $23.32 * Est. Cost/Share $12.99 Unrealized @ Report Date +67.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $385K Shares 16,837 Share Price $22.87 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.6%
— LAKELAND BANCORP INC 0.0%
Value $383K Shares 19,294 Share Price $19.85 Est. Cost/Share $19.70 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $382K Shares 18,341 Share Price $20.83 * Est. Cost/Share $20.82 Unrealized @ Report Date +4.9%
CSV CARRIAGE SVCS INC 0.0%
Value $379K Shares 15,433 Share Price $24.56 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.0%
KFRC KFORCE INC 0.0%
Value $376K Shares 10,968 Share Price $34.28 * Est. Cost/Share $27.53 Unrealized @ Report Date +14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $374K Shares 7,770 Share Price $48.13 * Est. Cost/Share $38.76 Unrealized @ Report Date -6.5%
— OPUS BK IRVINE CALIF 0.0%
Value $373K Shares 12,985 Share Price $28.73 Est. Cost/Share $28.12 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $373K Shares 8,095 Share Price $46.08 * Est. Cost/Share $31.72 Unrealized @ Report Date +39.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $371K Shares 8,886 Share Price $41.75 * Est. Cost/Share $30.10 Unrealized @ Report Date +25.0%
SRI STONERIDGE INC 0.0%
Value $368K Shares 10,482 Share Price $35.11 * Est. Cost/Share $25.24 Unrealized @ Report Date +20.4%
MOG/A MOOG INC 0.0%
Value $367K Shares 4,712 Share Price $77.89 * Est. Cost/Share $66.76 Unrealized @ Report Date +14.2%
GRC GORMAN RUPP CO 0.0%
Value $367K Shares 10,486 Share Price $35.00 * Est. Cost/Share $29.61 Unrealized @ Report Date +10.2%
— INNERWORKINGS INC 0.0%
Value $366K Shares 42,141 Share Price $8.69 Est. Cost/Share $9.96 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $365K Shares 8,095 Share Price $45.09 * Est. Cost/Share $36.26 Unrealized @ Report Date +13.6%
EG EVEREST RE GROUP LTD 0.0%
Value $363K Shares 1,573 Share Price $230.77 * Est. Cost/Share $204.14 Unrealized @ Report Date -1.7%
GLW CORNING INC 0.0%
Value $362K Shares 13,144 Share Price $27.54 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $361K Shares 22,399 Share Price $16.12 * Est. Cost/Share $10.73 Unrealized @ Report Date +26.7%
— HMS HLDGS CORP 0.0%
Value $361K Shares 16,690 Share Price $21.63 Est. Cost/Share $21.94 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $360K Shares 15,707 Share Price $22.92 * Est. Cost/Share $19.82 Unrealized @ Report Date +19.5%
— GREAT WESTN BANCORP INC 0.0%
Value $360K Shares 8,568 Share Price $42.02 Est. Cost/Share $36.54 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $360K Shares 8,047 Share Price $44.74 Est. Cost/Share $38.17 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $358K Shares 15,609 Share Price $22.94 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.9%
PBI PITNEY BOWES INC 0.0%
Value $357K Shares 41,689 Share Price $8.56 * Est. Cost/Share $12.33 Unrealized @ Report Date -21.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $357K Shares 4,413 Share Price $80.90 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.8%
ENFR ALPS ETF TR 0.0%
Value $355K Shares 16,000 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $354K Shares 8,029 Share Price $44.09 Est. Cost/Share $43.89 Unrealized @ Report Date +0.3%
NPO ENPRO INDS INC 0.0%
Value $353K Shares 5,047 Share Price $69.94 * Est. Cost/Share $81.45 Unrealized @ Report Date -8.3%
NNI NELNET INC 0.0%
Value $353K Shares 6,049 Share Price $58.36 Est. Cost/Share $46.96 Unrealized @ Report Date +23.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $352K Shares 9,179 Share Price $38.35 * Est. Cost/Share $45.39 Unrealized @ Report Date -25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $350K Shares 17,624 Share Price $19.86 * Est. Cost/Share $15.50 Unrealized @ Report Date +16.9%
SCL STEPAN CO 0.0%
Value $350K Shares 4,487 Share Price $78.00 * Est. Cost/Share $71.23 Unrealized @ Report Date +7.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $349K Shares 7,447 Share Price $46.86 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $349K Shares 18,836 Share Price $18.53 Est. Cost/Share $20.17 Unrealized @ Report Date -8.4%
AAON AAON INC 0.0%
Value $348K Shares 10,481 Share Price $33.20 * Est. Cost/Share $20.10 Unrealized @ Report Date +4.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $347K Shares 11,336 Share Price $30.61 * Est. Cost/Share $24.58 Unrealized @ Report Date +19.3%
— MULTI COLOR CORP 0.0%
Value $346K Shares 5,356 Share Price $64.60 Est. Cost/Share $66.11 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $345K Shares 12,525 Share Price $27.54 * Est. Cost/Share $28.90 Unrealized @ Report Date -8.9%
— US ECOLOGY INC 0.0%
Value $345K Shares 5,412 Share Price $63.75 Est. Cost/Share $51.13 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $344K Shares 6,900 Share Price $49.86 Est. Cost/Share $38.67 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $344K Shares 5,500 Share Price $62.55 Est. Cost/Share $62.55 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $344K Shares 9,161 Share Price $37.55 Est. Cost/Share $35.05 Unrealized @ Report Date +6.0%
EHTH EHEALTH INC 0.0%
Value $343K Shares 15,505 Share Price $22.12 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $342K Shares 11,831 Share Price $28.91 Est. Cost/Share $27.46 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $338K Shares 11,500 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $337K Shares 7,533 Share Price $44.74 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.3%
GNW GENWORTH FINL INC 0.0%
Value $336K Shares 74,622 Share Price $4.50 * Est. Cost/Share $3.07 Unrealized @ Report Date +12.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $335K Shares 8,226 Share Price $40.72 Est. Cost/Share $39.33 Unrealized @ Report Date +2.7%
NOVT NOVANTA INC 0.0%
Value $334K Shares 5,362 Share Price $62.29 Est. Cost/Share $32.12 Unrealized @ Report Date +90.4%
— BOFI HLDG INC 0.0%
Value $334K Shares 8,160 Share Price $40.93 Est. Cost/Share $30.02 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $332K Shares 6,140 Share Price $54.07 * Est. Cost/Share $14.67 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $330K Shares 1,380 Share Price $239.13 * Est. Cost/Share $150.77 Unrealized @ Report Date +21.6%
— CHUYS HLDGS INC 0.0%
Value $329K Shares 10,710 Share Price $30.72 Est. Cost/Share $26.81 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $329K Shares 3,897 Share Price $84.42 * Est. Cost/Share $42.35 Unrealized @ Report Date +89.8%
— RAVEN INDS INC 0.0%
Value $328K Shares 8,518 Share Price $38.51 Est. Cost/Share $32.47 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $328K Shares 3,954 Share Price $82.95 * Est. Cost/Share $80.18 Unrealized @ Report Date +0.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $327K Shares 13,152 Share Price $24.86 * Est. Cost/Share $23.87 Unrealized @ Report Date -5.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $327K Shares 6,643 Share Price $49.22 Est. Cost/Share $26.19 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $326K Shares 36,056 Share Price $9.04 Est. Cost/Share $9.06 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $325K Shares 14,690 Share Price $22.12 Est. Cost/Share $17.97 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $325K Shares 3,662 Share Price $88.75 Est. Cost/Share $55.62 Unrealized @ Report Date +61.2%
WLDN WILLDAN GROUP INC 0.0%
Value $324K Shares 10,455 Share Price $30.99 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.5%
WCC WESCO INTL INC 0.0%
Value $324K Shares 5,676 Share Price $57.08 * Est. Cost/Share $62.11 Unrealized @ Report Date -5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $321K Shares 1,933 Share Price $166.06 * Est. Cost/Share $89.50 Unrealized @ Report Date +68.6%
— CHASE CORP 0.0%
Value $319K Shares 2,717 Share Price $117.41 Est. Cost/Share $103.23 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $318K Shares 4,052 Share Price $78.48 * Est. Cost/Share $33.95 Unrealized @ Report Date +68.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $318K Shares 5,180 Share Price $61.39 * Est. Cost/Share $63.88 Unrealized @ Report Date +1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $315K Shares 15,157 Share Price $20.78 * Est. Cost/Share $21.02 Unrealized @ Report Date +6.0%
— WEB COM GROUP INC 0.0%
Value $315K Shares 12,187 Share Price $25.85 Est. Cost/Share $22.34 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $314K Shares 6,670 Share Price $47.08 * Est. Cost/Share $33.02 Unrealized @ Report Date +24.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $314K Shares 5,436 Share Price $57.76 * Est. Cost/Share $46.96 Unrealized @ Report Date +19.1%
— PENNYMAC FINL SVCS INC 0.0%
Value $311K Shares 15,825 Share Price $19.65 Est. Cost/Share $18.61 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $310K Shares 8,134 Share Price $38.11 * Est. Cost/Share $29.20 Unrealized @ Report Date +16.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $310K Shares 21,879 Share Price $14.17 Est. Cost/Share $14.09 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $309K Shares 22,325 Share Price $13.84 * Est. Cost/Share $8.09 Unrealized @ Report Date +11.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $309K Shares 13,055 Share Price $23.67 Est. Cost/Share $21.80 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $308K Shares 13,953 Share Price $22.07 * Est. Cost/Share $23.95 Unrealized @ Report Date -2.8%
— KIMBALL INTL INC 0.0%
Value $308K Shares 19,039 Share Price $16.18 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $306K Shares 510 Share Price $600.00 Est. Cost/Share $513.71 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $306K Shares 6,431 Share Price $47.58 * Est. Cost/Share $47.57 Unrealized @ Report Date -6.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $305K Shares 7,091 Share Price $43.01 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.0%
VNO VORNADO RLTY TR 0.0%
Value $304K Shares 4,105 Share Price $74.06 Est. Cost/Share $100.86 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $304K Shares 8,068 Share Price $37.68 * Est. Cost/Share $20.24 Unrealized @ Report Date +54.9%
IEFA ISHARES TR 0.0%
Value $303K Shares 4,783 Share Price $63.35 Est. Cost/Share $65.84 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $303K Shares 1,999 Share Price $151.58 * Est. Cost/Share $103.07 Unrealized @ Report Date +32.8%
KAI KADANT INC 0.0%
Value $302K Shares 3,137 Share Price $96.27 * Est. Cost/Share $70.52 Unrealized @ Report Date +29.4%
— MCBC HLDGS INC 0.0%
Value $301K Shares 10,387 Share Price $28.98 Est. Cost/Share $25.74 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $299K Shares 6,869 Share Price $43.53 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.1%
— MASONITE INTL CORP NEW 0.0%
Value $299K Shares 4,168 Share Price $71.74 Est. Cost/Share $66.33 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $298K Shares 60,114 Share Price $4.96 Est. Cost/Share $3.76 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $297K Shares 4,346 Share Price $68.34 Est. Cost/Share $63.51 Unrealized @ Report Date +6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $296K Shares 3,026 Share Price $97.82 Est. Cost/Share $97.43 Unrealized @ Report Date +1.7%
— NCI BUILDING SYS INC 0.0%
Value $295K Shares 14,027 Share Price $21.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $293K Shares 18,242 Share Price $16.06 Est. Cost/Share $16.64 Unrealized @ Report Date -2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $293K Shares 5,809 Share Price $50.44 * Est. Cost/Share $38.81 Unrealized @ Report Date +34.3%
TTD THE TRADE DESK INC 0.0%
Value $285K Shares 3,034 Share Price $93.94 * Est. Cost/Share $3.47 Unrealized @ Report Date +103.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $284K Shares 3,365 Share Price $84.40 * Est. Cost/Share $65.19 Unrealized @ Report Date +12.3%
KBH KB HOME 0.0%
Value $283K Shares 10,382 Share Price $27.26 * Est. Cost/Share $17.43 Unrealized @ Report Date +38.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $282K Shares 6,981 Share Price $40.40 * Est. Cost/Share $33.33 Unrealized @ Report Date +24.5%
VSEC VSE CORP 0.0%
Value $281K Shares 5,883 Share Price $47.76 Est. Cost/Share $46.78 Unrealized @ Report Date +0.8%
ALV AUTOLIV INC 0.0%
Value $280K Shares 1,958 Share Price $143.00 * Est. Cost/Share $67.59 Unrealized @ Report Date +31.4%
— MSG NETWORK INC 0.0%
Value $280K Shares 11,705 Share Price $23.92 Est. Cost/Share $22.85 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $279K Shares 1,240 Share Price $225.00 * Est. Cost/Share $187.77 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $277K Shares 6,337 Share Price $43.71 Est. Cost/Share $46.56 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $276K Shares 5,400 Share Price $51.11 * Est. Cost/Share $34.02 Unrealized @ Report Date +29.8%
— SUN HYDRAULICS CORP 0.0%
Value $276K Shares 5,734 Share Price $48.13 Est. Cost/Share $40.33 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $275K Shares 19,107 Share Price $14.39 Est. Cost/Share $15.09 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $275K Shares 6,458 Share Price $42.58 * Est. Cost/Share $44.58 Unrealized @ Report Date -1.0%
— CAMBREX CORP 0.0%
Value $275K Shares 5,265 Share Price $52.23 Est. Cost/Share $48.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $274K Shares 2,912 Share Price $94.09 * Est. Cost/Share $32.79 Unrealized @ Report Date +33.1%
— GMS INC 0.0%
Value $273K Shares 10,070 Share Price $27.11 Est. Cost/Share $32.91 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $273K Shares 3,286 Share Price $83.08 Est. Cost/Share $53.10 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $272K Shares 7,274 Share Price $37.39 * Est. Cost/Share $33.83 Unrealized @ Report Date -0.2%
TBI TRUEBLUE INC 0.0%
Value $271K Shares 10,071 Share Price $26.91 Est. Cost/Share $22.95 Unrealized @ Report Date +15.5%
ITRI ITRON INC 0.0%
Value $270K Shares 4,500 Share Price $60.00 * Est. Cost/Share $70.45 Unrealized @ Report Date -10.1%
— NEW HOME CO INC 0.0%
Value $269K Shares 26,963 Share Price $9.98 Est. Cost/Share $10.94 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $268K Shares 9,802 Share Price $27.34 * Est. Cost/Share $24.38 Unrealized @ Report Date +8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $268K Shares 6,988 Share Price $38.35 Est. Cost/Share $45.31 Unrealized @ Report Date -15.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $267K Shares 8,521 Share Price $31.33 Est. Cost/Share $23.55 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $266K Shares 2,204 Share Price $120.69 * Est. Cost/Share $111.70 Unrealized @ Report Date +16.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $265K Shares 5,627 Share Price $47.09 * Est. Cost/Share $44.14 Unrealized @ Report Date +0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $264K Shares 2,642 Share Price $99.92 * Est. Cost/Share $59.51 Unrealized @ Report Date +17.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $262K Shares 18,386 Share Price $14.25 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.1%
— MIDSTATES PETE CO INC 0.0%
Value $262K Shares 19,260 Share Price $13.60 Est. Cost/Share $13.39 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $262K Shares 7,158 Share Price $36.60 * Est. Cost/Share $42.67 Unrealized @ Report Date -1.4%
— ARCH COAL INC 0.0%
Value $262K Shares 3,344 Share Price $78.35 Est. Cost/Share $90.00 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $259K Shares 9,516 Share Price $27.22 Est. Cost/Share $21.52 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $259K Shares 9,595 Share Price $26.99 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $257K Shares 1,852 Share Price $138.77 * Est. Cost/Share $123.41 Unrealized @ Report Date +16.3%
TPC TUTOR PERINI CORP 0.0%
Value $256K Shares 13,894 Share Price $18.43 * Est. Cost/Share $24.10 Unrealized @ Report Date -14.7%
NC NACCO INDS INC 0.0%
Value $256K Shares 7,571 Share Price $33.81 * Est. Cost/Share $33.29 Unrealized @ Report Date -9.6%
ADC AGREE REALTY CORP 0.0%
Value $255K Shares 4,839 Share Price $52.70 Est. Cost/Share $48.57 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $254K Shares 7,917 Share Price $32.08 Est. Cost/Share $26.38 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $253K Shares 6,824 Share Price $37.08 Est. Cost/Share $37.97 Unrealized @ Report Date -2.6%
IWO ISHARES TR 0.0%
Value $252K Shares 1,231 Share Price $204.71 Est. Cost/Share $175.33 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $252K Shares 12,538 Share Price $20.10 Est. Cost/Share $23.09 Unrealized @ Report Date —
— GGP INC 0.0%
Value $249K Shares 12,233 Share Price $20.35 Est. Cost/Share $23.27 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $249K Shares 4,160 Share Price $59.86 * Est. Cost/Share $30.87 Unrealized @ Report Date +67.8%
MRCY MERCURY SYS INC 0.0%
Value $249K Shares 6,540 Share Price $38.07 Est. Cost/Share $33.36 Unrealized @ Report Date +16.0%
EFA ISHARES TR 0.0%
Value $248K Shares 3,703 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $247K Shares 9,868 Share Price $25.03 Est. Cost/Share $26.44 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $246K Shares 7,020 Share Price $35.04 * Est. Cost/Share $30.61 Unrealized @ Report Date +11.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $245K Shares 32,470 Share Price $7.55 Est. Cost/Share $5.16 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $244K Shares 4,803 Share Price $50.80 * Est. Cost/Share $54.72 Unrealized @ Report Date -14.6%
KLAC KLA-TENCOR CORP 0.0%
Value $243K Shares 2,369 Share Price $102.57 * Est. Cost/Share $58.14 Unrealized @ Report Date +66.9%
— GULFPORT ENERGY CORP 0.0%
Value $243K Shares 19,317 Share Price $12.58 Est. Cost/Share $20.83 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $242K Shares 4,281 Share Price $56.53 * Est. Cost/Share $44.97 Unrealized @ Report Date +21.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $241K Shares 11,997 Share Price $20.09 * Est. Cost/Share $18.27 Unrealized @ Report Date +0.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $239K Shares 2,153 Share Price $111.01 Est. Cost/Share $103.83 Unrealized @ Report Date +5.1%
— FINANCIAL ENGINES INC 0.0%
Value $235K Shares 5,225 Share Price $44.98 Est. Cost/Share $35.32 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $234K Shares 3,713 Share Price $63.02 * Est. Cost/Share $72.48 Unrealized @ Report Date -6.0%
WAT WATERS CORP 0.0%
Value $231K Shares 1,191 Share Price $193.95 Est. Cost/Share $151.65 Unrealized @ Report Date +29.9%
LZB LA Z BOY INC 0.0%
Value $231K Shares 7,557 Share Price $30.57 Est. Cost/Share $27.34 Unrealized @ Report Date +12.4%
O REALTY INCOME CORP 0.0%
Value $231K Shares 4,299 Share Price $53.73 * Est. Cost/Share $32.68 Unrealized @ Report Date +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $231K Shares 2,701 Share Price $85.52 * Est. Cost/Share $60.72 Unrealized @ Report Date +17.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $229K Shares 4,820 Share Price $47.51 Est. Cost/Share $46.73 Unrealized @ Report Date +1.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $229K Shares 2,273 Share Price $100.75 * Est. Cost/Share $67.95 Unrealized @ Report Date +5.8%
ROG ROGERS CORP 0.0%
Value $228K Shares 2,044 Share Price $111.55 * Est. Cost/Share $150.94 Unrealized @ Report Date -22.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $227K Shares 6,970 Share Price $32.57 * Est. Cost/Share $25.39 Unrealized @ Report Date +13.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $225K Shares 4,688 Share Price $47.99 * Est. Cost/Share $13.46 Unrealized @ Report Date -12.5%
AEE AMEREN CORP 0.0%
Value $223K Shares 3,670 Share Price $60.76 * Est. Cost/Share $39.52 Unrealized @ Report Date +17.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $223K Shares 13,051 Share Price $17.09 * Est. Cost/Share $14.44 Unrealized @ Report Date +33.3%
KRC KILROY RLTY CORP 0.0%
Value $222K Shares 2,932 Share Price $75.72 Est. Cost/Share $69.07 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $221K Shares 2,734 Share Price $80.83 * Est. Cost/Share $25.10 Unrealized @ Report Date +19.0%
WGO WINNEBAGO INDS INC 0.0%
Value $221K Shares 5,439 Share Price $40.63 * Est. Cost/Share $45.57 Unrealized @ Report Date -16.3%
— XL GROUP LTD 0.0%
Value $217K Shares 3,886 Share Price $55.84 Est. Cost/Share $33.72 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $214K Shares 5,558 Share Price $38.50 Est. Cost/Share $36.75 Unrealized @ Report Date +4.9%
— MONEYGRAM INTL INC 0.0%
Value $212K Shares 31,673 Share Price $6.69 Est. Cost/Share $10.61 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $211K Shares 6,391 Share Price $33.02 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.0%
— CAI INTERNATIONAL INC 0.0%
Value $210K Shares 9,017 Share Price $23.29 Est. Cost/Share $21.50 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $210K Shares 6,631 Share Price $31.67 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.9%
ASIX ADVANSIX INC 0.0%
Value $208K Shares 5,684 Share Price $36.59 * Est. Cost/Share $35.75 Unrealized @ Report Date -4.2%
PLAB PHOTRONICS INC 0.0%
Value $207K Shares 25,925 Share Price $7.98 * Est. Cost/Share $9.73 Unrealized @ Report Date -14.9%
— CITRIX SYS INC 0.0%
Value $205K Shares 1,956 Share Price $104.81 Est. Cost/Share $78.51 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $202K Shares 1,242 Share Price $162.64 Est. Cost/Share $151.56 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $202K Shares 4,271 Share Price $47.30 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.5%
TPR TAPESTRY INC 0.0%
Value $201K Shares 4,308 Share Price $46.66 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
CEVA CEVA INC 0.0%
Value $201K Shares 6,658 Share Price $30.19 * Est. Cost/Share $35.77 Unrealized @ Report Date -5.5%
— SPIRIT AIRLS INC 0.0%
Value $198K Shares 5,453 Share Price $36.31 Est. Cost/Share $34.76 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $198K Shares 1,974 Share Price $100.30 Est. Cost/Share $114.42 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $197K Shares 5,883 Share Price $33.49 Est. Cost/Share $29.22 Unrealized @ Report Date +12.8%
— INOVALON HLDGS INC 0.0%
Value $197K Shares 19,831 Share Price $9.93 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $194K Shares 9,377 Share Price $20.69 Est. Cost/Share $21.42 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $193K Shares 10,202 Share Price $18.92 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $192K Shares 42,909 Share Price $4.47 Est. Cost/Share $2.41 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $192K Shares 1,970 Share Price $97.46 * Est. Cost/Share $33.90 Unrealized @ Report Date +2.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $190K Shares 4,514 Share Price $42.09 Est. Cost/Share $32.20 Unrealized @ Report Date +29.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $187K Shares 12,459 Share Price $15.01 * Est. Cost/Share $6.90 Unrealized @ Report Date +84.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $186K Shares 5,826 Share Price $31.93 * Est. Cost/Share $47.77 Unrealized @ Report Date -13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $185K Shares 4,279 Share Price $43.23 * Est. Cost/Share $25.85 Unrealized @ Report Date +59.1%
— OCLARO INC 0.0%
Value $183K Shares 20,493 Share Price $8.93 Est. Cost/Share $6.84 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $183K Shares 1,374 Share Price $133.19 * Est. Cost/Share $96.01 Unrealized @ Report Date +33.3%
INCY INCYTE CORP 0.0%
Value $178K Shares 2,657 Share Price $66.99 * Est. Cost/Share $114.57 Unrealized @ Report Date -40.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $177K Shares 8,511 Share Price $20.80 Est. Cost/Share $18.44 Unrealized @ Report Date +14.4%
VVX VECTRUS INC 0.0%
Value $176K Shares 5,713 Share Price $30.81 * Est. Cost/Share $32.56 Unrealized @ Report Date +3.9%
— CA INC 0.0%
Value $169K Shares 4,729 Share Price $35.74 Est. Cost/Share $31.59 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $169K Shares 2,324 Share Price $72.72 * Est. Cost/Share $65.24 Unrealized @ Report Date -13.6%
EEMS ISHARES INC 0.0%
Value $167K Shares 3,508 Share Price $47.61 Est. Cost/Share $48.36 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $166K Shares 6,969 Share Price $23.82 * Est. Cost/Share $15.79 Unrealized @ Report Date +9.0%
— U S SILICA HLDGS INC 0.0%
Value $165K Shares 6,433 Share Price $25.65 Est. Cost/Share $37.14 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 —
ELF E L F BEAUTY INC 0.0%
Value $162K Shares 10,624 Share Price $15.25 * Est. Cost/Share $19.75 Unrealized @ Report Date -4.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $160K Shares 1,751 Share Price $91.38 Est. Cost/Share $83.53 Unrealized @ Report Date +10.5%
BEN FRANKLIN RES INC 0.0%
Value $158K Shares 4,924 Share Price $32.09 * Est. Cost/Share $27.66 Unrealized @ Report Date -14.9%
ALB ALBEMARLE CORP 0.0%
Value $158K Shares 1,673 Share Price $94.44 * Est. Cost/Share $70.79 Unrealized @ Report Date +21.9%
— VARIAN MED SYS INC 0.0%
Value $157K Shares 1,380 Share Price $113.77 Est. Cost/Share $92.78 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $157K Shares 3,069 Share Price $51.16 * Est. Cost/Share $22.81 Unrealized @ Report Date +117.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $156K Shares 8,139 Share Price $19.17 Est. Cost/Share $18.98 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $155K Shares 8,308 Share Price $18.66 Est. Cost/Share $15.08 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $153K Shares 2,202 Share Price $69.48 * Est. Cost/Share $65.91 Unrealized @ Report Date +1.4%
QRVO QORVO INC 0.0%
Value $153K Shares 1,913 Share Price $79.98 * Est. Cost/Share $54.38 Unrealized @ Report Date +42.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $152K Shares 3,474 Share Price $43.75 * Est. Cost/Share $63.58 Unrealized @ Report Date -26.1%
UDR UDR INC 0.0%
Value $152K Shares 4,056 Share Price $37.48 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.0%
WHR WHIRLPOOL CORP 0.0%
Value $151K Shares 1,036 Share Price $145.75 * Est. Cost/Share $174.12 Unrealized @ Report Date -12.7%
AXTI AXT INC 0.0%
Value $150K Shares 21,289 Share Price $7.05 Est. Cost/Share $7.96 Unrealized @ Report Date -12.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $149K Shares 10,197 Share Price $14.61 * Est. Cost/Share $3.14 Unrealized @ Report Date +81.6%
IRM IRON MTN INC NEW 0.0%
Value $149K Shares 4,257 Share Price $35.00 * Est. Cost/Share $21.66 Unrealized @ Report Date +2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $149K Shares 7,536 Share Price $19.77 * Est. Cost/Share $14.70 Unrealized @ Report Date +49.5%
MOS MOSAIC CO NEW 0.0%
Value $149K Shares 5,302 Share Price $28.10 * Est. Cost/Share $26.29 Unrealized @ Report Date -9.1%
— QAD INC 0.0%
Value $148K Shares 2,947 Share Price $50.22 Est. Cost/Share $26.84 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $148K Shares 1,700 Share Price $87.06 Est. Cost/Share $80.00 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $148K Shares 1,194 Share Price $123.95 * Est. Cost/Share $92.82 Unrealized @ Report Date +15.3%
IRBTQ IROBOT CORP 0.0%
Value $145K Shares 1,918 Share Price $75.60 * Est. Cost/Share $54.27 Unrealized @ Report Date +22.4%
AMBA AMBARELLA INC 0.0%
Value $144K Shares 3,736 Share Price $38.54 * Est. Cost/Share $55.01 Unrealized @ Report Date -13.9%
— NEKTAR THERAPEUTICS 0.0%
Value $144K Shares 2,949 Share Price $48.83 Est. Cost/Share $68.24 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $143K Shares 5,199 Share Price $27.51 Est. Cost/Share $26.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $143K Shares 9,088 Share Price $15.74 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $142K Shares 3,045 Share Price $46.63 * Est. Cost/Share $55.80 Unrealized @ Report Date +1.5%
WU WESTERN UN CO 0.0%
Value $141K Shares 6,947 Share Price $20.30 Est. Cost/Share $19.83 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $140K Shares 4,564 Share Price $30.67 * Est. Cost/Share $18.98 Unrealized @ Report Date +41.3%
— FEDERAL REALTY INVT TR 0.0%
Value $140K Shares 1,107 Share Price $126.47 Est. Cost/Share $145.23 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $140K Shares 2,248 Share Price $62.28 * Est. Cost/Share $48.09 Unrealized @ Report Date -10.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $139K Shares 8,426 Share Price $16.50 * Est. Cost/Share $13.58 Unrealized @ Report Date +24.3%
— LANNET INC 0.0%
Value $137K Shares 10,059 Share Price $13.62 Est. Cost/Share $15.69 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $136K Shares 3,851 Share Price $35.32 Est. Cost/Share $39.74 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $136K Shares 9,356 Share Price $14.54 * Est. Cost/Share $18.05 Unrealized @ Report Date -14.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $136K Shares 8,230 Share Price $16.52 Est. Cost/Share $13.36 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $136K Shares 1,330 Share Price $102.26 * Est. Cost/Share $59.58 Unrealized @ Report Date +54.9%
STIM NEURONETICS INC 0.0%
Value $133K Shares 5,000 Share Price $26.60 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $132K Shares 1,694 Share Price $77.92 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $128K Shares 7,292 Share Price $17.55 Est. Cost/Share $17.29 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $127K Shares 7,670 Share Price $16.56 * Est. Cost/Share $13.75 Unrealized @ Report Date +27.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $127K Shares 5,488 Share Price $23.14 * Est. Cost/Share $45.27 Unrealized @ Report Date -39.4%
HRB BLOCK H & R INC 0.0%
Value $126K Shares 5,550 Share Price $22.70 * Est. Cost/Share $19.50 Unrealized @ Report Date +0.8%
IEMG ISHARES INC 0.0%
Value $125K Shares 2,381 Share Price $52.50 Est. Cost/Share $58.43 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $122K Shares 1,672 Share Price $72.97 Est. Cost/Share $43.58 Unrealized @ Report Date +68.9%
— DISCOVERY INC 0.0%
Value $120K Shares 4,708 Share Price $25.49 Est. Cost/Share $29.05 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $120K Shares 5,449 Share Price $22.02 Est. Cost/Share $23.56 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $111K Shares 1,440 Share Price $77.08 * Est. Cost/Share $62.85 Unrealized @ Report Date +15.9%
MDXG MIMEDX GROUP INC 0.0%
Value $111K Shares 17,341 Share Price $6.40 * Est. Cost/Share $9.58 Unrealized @ Report Date -25.7%
— LIFE STORAGE INC 0.0%
Value $110K Shares 1,125 Share Price $97.78 Est. Cost/Share $89.03 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $109K Shares 6,425 Share Price $16.96 Est. Cost/Share $26.68 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $109K Shares 2,102 Share Price $51.86 Est. Cost/Share $33.15 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $108K Shares 4,770 Share Price $22.64 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $107K Shares 11,457 Share Price $9.34 Est. Cost/Share $5.12 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $107K Shares 6,105 Share Price $17.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $105K Shares 838 Share Price $125.30 * Est. Cost/Share $92.76 Unrealized @ Report Date +12.6%
— VALHI INC NEW 0.0%
Value $104K Shares 21,905 Share Price $4.75 Est. Cost/Share $5.90 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $103K Shares 2,796 Share Price $36.84 * Est. Cost/Share $38.06 Unrealized @ Report Date -10.1%
FLR FLUOR CORP NEW 0.0%
Value $103K Shares 2,116 Share Price $48.68 * Est. Cost/Share $49.62 Unrealized @ Report Date +0.1%
COTY COTY INC 0.0%
Value $101K Shares 7,142 Share Price $14.14 Est. Cost/Share $18.17 Unrealized @ Report Date -22.2%
— STORE CAP CORP 0.0%
Value $99,000 Shares 3,600 Share Price $27.50 Est. Cost/Share $26.11 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $96,000 Shares 3,750 Share Price $25.60 * Est. Cost/Share $12.41 Unrealized @ Report Date +98.8%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $94,000 Shares 1,540 Share Price $61.04 Est. Cost/Share $53.70 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $93,000 Shares 6,211 Share Price $14.97 * Est. Cost/Share $7.89 Unrealized @ Report Date +72.2%
SND SMART SAND INC 0.0%
Value $93,000 Shares 17,477 Share Price $5.32 * Est. Cost/Share $12.74 Unrealized @ Report Date -50.2%
DAIO DATA I O CORP 0.0%
Value $91,000 Shares 14,268 Share Price $6.38 * Est. Cost/Share $9.55 Unrealized @ Report Date -26.0%
TRIP TRIPADVISOR INC 0.0%
Value $91,000 Shares 1,641 Share Price $55.45 * Est. Cost/Share $48.72 Unrealized @ Report Date -12.8%
NWSA NEWS CORP NEW 0.0%
Value $90,000 Shares 5,793 Share Price $15.54 * Est. Cost/Share $12.27 Unrealized @ Report Date +18.4%
— VONAGE HLDGS CORP 0.0%
Value $89,000 Shares 6,906 Share Price $12.89 Est. Cost/Share $10.14 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $88,000 Shares 2,280 Share Price $38.60 Est. Cost/Share $35.54 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $88,000 Shares 3,265 Share Price $26.95 * Est. Cost/Share $15.84 Unrealized @ Report Date +48.4%
— AVROBIO INC 0.0%
Value $86,000 Shares 3,000 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $85,000 Shares 5,202 Share Price $16.34 * Est. Cost/Share $27.29 Unrealized @ Report Date -44.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $85,000 Shares 3,635 Share Price $23.38 * Est. Cost/Share $29.35 Unrealized @ Report Date -12.5%
BOX BOX INC 0.0%
Value $84,000 Shares 3,362 Share Price $24.99 Est. Cost/Share $21.27 Unrealized @ Report Date +16.5%
— STERICYCLE INC 0.0%
Value $84,000 Shares 1,294 Share Price $64.91 Est. Cost/Share $104.98 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $83,000 Shares 1,560 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $83,000 Shares 2,157 Share Price $38.48 Est. Cost/Share $62.38 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $82,000 Shares 794 Share Price $103.27 * Est. Cost/Share $67.72 Unrealized @ Report Date +20.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $81,000 Shares 1,830 Share Price $44.26 Est. Cost/Share $63.19 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $80,000 Shares 1,979 Share Price $40.42 * Est. Cost/Share $38.56 Unrealized @ Report Date -3.7%
— XEROX CORP 0.0%
Value $78,000 Shares 3,235 Share Price $24.11 Est. Cost/Share $28.77 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $78,000 Shares 1,625 Share Price $48.00 Est. Cost/Share $51.58 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $76,000 Shares 5,000 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $75,000 Shares 992 Share Price $75.60 * Est. Cost/Share $46.23 Unrealized @ Report Date +52.7%
— MOMO INC 0.0%
Value $74,000 Shares 1,709 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $72,000 Shares 72,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $68,000 Shares 897 Share Price $75.81 Est. Cost/Share $33.16 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $66,000 Shares 5,000 Share Price $13.20 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $66,000 Shares 22,900 Share Price $2.88 Est. Cost/Share $2.53 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $66,000 Shares 4,070 Share Price $16.22 Est. Cost/Share $13.50 Unrealized @ Report Date +17.9%
— DISCOVERY INC 0.0%
Value $65,000 Shares 2,354 Share Price $27.61 Est. Cost/Share $28.10 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $64,000 Shares 1,265 Share Price $50.59 * Est. Cost/Share $30.67 Unrealized @ Report Date +43.7%
— CORESITE RLTY CORP 0.0%
Value $63,000 Shares 562 Share Price $112.10 Est. Cost/Share $96.16 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $63,000 Shares 942 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $63,000 Shares 2,802 Share Price $22.48 * Est. Cost/Share $41.11 Unrealized @ Report Date -52.0%
— GRAMERCY PPTY TR 0.0%
Value $62,000 Shares 2,264 Share Price $27.39 Est. Cost/Share $29.71 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $62,000 Shares 2,921 Share Price $21.23 Est. Cost/Share $11.48 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $61,000 Shares 1,379 Share Price $44.23 Est. Cost/Share $48.77 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,591 Share Price $37.71 Est. Cost/Share $40.96 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $58,000 Shares 1,449 Share Price $40.03 * Est. Cost/Share $59.99 Unrealized @ Report Date -19.8%
— XERIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $57,000 Shares 1,860 Share Price $30.65 Est. Cost/Share $33.21 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $56,000 Shares 1,640 Share Price $34.15 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $55,000 Shares 5,814 Share Price $9.46 * Est. Cost/Share $4.69 Unrealized @ Report Date +41.9%
SILC SILICOM LTD 0.0%
Value $55,000 Shares 1,429 Share Price $38.49 Est. Cost/Share $35.89 Unrealized @ Report Date +6.8%
DOCU DOCUSIGN INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
AMBZ AMERICAN BUSINESS BK LA CALI 0.0%
Value $52,000 Shares 1,299 Share Price $40.03 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $51,000 Shares 5,895 Share Price $8.65 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.5%
— ARRAY BIOPHARMA INC 0.0%
Value $51,000 Shares 3,030 Share Price $16.83 Est. Cost/Share $15.97 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $48,000 Shares 889 Share Price $53.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $48,000 Shares 555 Share Price $86.49 Est. Cost/Share $58.90 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $48,000 Shares 8,920 Share Price $5.38 Est. Cost/Share $4.90 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share $17.92 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share $33.14 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $44,000 Shares 2,015 Share Price $21.84 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $43,000 Shares 2,720 Share Price $15.81 Est. Cost/Share $16.18 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $42,000 Shares 2,027 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $42,000 Shares 269 Share Price $156.13 * Est. Cost/Share $115.41 Unrealized @ Report Date +1.5%
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 —
— GENMARK DIAGNOSTICS INC 0.0%
Value $41,000 Shares 6,439 Share Price $6.37 Est. Cost/Share $9.06 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $40,000 Shares 5,310 Share Price $7.53 Est. Cost/Share $8.10 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $40,000 Shares 1,005 Share Price $39.80 Est. Cost/Share $28.92 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $39,000 Shares 1,340 Share Price $29.10 Est. Cost/Share $32.09 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $38,000 Shares 3,715 Share Price $10.23 Est. Cost/Share $11.47 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $38,000 Shares 4,686 Share Price $8.11 Est. Cost/Share $7.48 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 2,599 Share Price $13.47 * Est. Cost/Share $6.28 Unrealized @ Report Date +48.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $23.59 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $34,000 Shares 443 Share Price $76.75 * Est. Cost/Share $66.11 Unrealized @ Report Date -2.3%
— CARBON BLACK INC 0.0%
Value $31,000 Shares 1,195 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 732 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $29,000 Shares 1,227 Share Price $23.63 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $29,000 Shares 1,842 Share Price $15.74 * Est. Cost/Share $12.53 Unrealized @ Report Date +18.3%
OMER OMEROS CORP 0.0%
Value $28,000 Shares 1,570 Share Price $17.83 * Est. Cost/Share $10.43 Unrealized @ Report Date +66.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $28,000 Shares 816 Share Price $34.31 * Est. Cost/Share $17.35 Unrealized @ Report Date +102.5%
JBGS JBG SMITH PPTYS 0.0%
Value $27,000 Shares 744 Share Price $36.29 Est. Cost/Share $33.60 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $25,000 Shares 3,187 Share Price $7.84 Est. Cost/Share $17.49 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,841 Share Price $13.04 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 1,557 Share Price $15.41 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $24,000 Shares 13,507 Share Price $1.78 Est. Cost/Share $3.38 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $24,000 Shares 1,018 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 845 Share Price $26.04 Est. Cost/Share $21.06 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,398 Share Price $15.74 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $22,000 Shares 375 Share Price $58.67 Est. Cost/Share $55.76 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $21,000 Shares 418 Share Price $50.24 * Est. Cost/Share $44.61 Unrealized @ Report Date +8.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 379 Share Price $52.77 Est. Cost/Share $52.20 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 7,053 Share Price $2.84 Est. Cost/Share $3.24 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $20,000 Shares 561 Share Price $35.65 Est. Cost/Share $27.49 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $19,000 Shares 683 Share Price $27.82 Est. Cost/Share $26.35 Unrealized @ Report Date —
— 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 $18,000 Shares 765 Share Price $23.53 Est. Cost/Share $33.84 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,322 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $16,000 Shares 833 Share Price $19.21 * Est. Cost/Share $8.96 Unrealized @ Report Date +48.0%
CSTE CAESARSTONE LTD 0.0%
Value $16,000 Shares 1,087 Share Price $14.72 * Est. Cost/Share $51.34 Unrealized @ Report Date -68.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $15,000 Shares 930 Share Price $16.13 Est. Cost/Share $13.98 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $13,000 Shares 126 Share Price $103.17 Est. Cost/Share $103.17 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13,000 Shares 608 Share Price $21.38 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $13,000 Shares 791 Share Price $16.43 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,207 Share Price $4.98 Est. Cost/Share $9.71 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 —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11,000 Shares 282 Share Price $39.01 * Est. Cost/Share $73.85 Unrealized @ Report Date -31.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $52.91 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $8,000 Shares 1,025 Share Price $7.80 Est. Cost/Share $12.43 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $8,000 Shares 3,692 Share Price $2.17 Est. Cost/Share $7.51 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 513 Share Price $15.59 * Est. Cost/Share $36.45 Unrealized @ Report Date -51.1%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $8,000 Shares 9,000 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $7,000 Shares 1,051 Share Price $6.66 Est. Cost/Share $12.03 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 —
IWR ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $218.75 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $155.56 Unrealized @ Report Date —