VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value: $48.47B (98.0% shares, 2.0% debt)

Holdings (1,784)

ADM ARCHER DANIELS MIDLAND CO 0.8%
Value $379M Shares 7,539,773 Share Price $50.27 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.6%
— BLACK KNIGHT INC 0.7%
Value $359M Shares 6,918,685 Share Price $51.95 Est. Cost/Share $45.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.7%
Value $344M Shares 7,672,117 Share Price $44.82 Est. Cost/Share $43.25 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.7%
Value $335M Shares 512,809 Share Price $652.53 Est. Cost/Share $549.75 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.7%
Value $333M Shares 4,992,079 Share Price $66.79 Est. Cost/Share $45.29 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $322M Shares 2,948,656 Share Price $109.07 * Est. Cost/Share $55.85 Unrealized @ Report Date +68.2%
HAS HASBRO INC 0.6%
Value $296M Shares 2,815,406 Share Price $105.12 * Est. Cost/Share $68.09 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $289M Shares 2,675,725 Share Price $107.91 * Est. Cost/Share $74.01 Unrealized @ Report Date +27.8%
TXT TEXTRON INC 0.6%
Value $282M Shares 3,939,312 Share Price $71.47 * Est. Cost/Share $45.82 Unrealized @ Report Date +47.4%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $276M Shares 3,233,106 Share Price $85.29 * Est. Cost/Share $75.37 Unrealized @ Report Date +17.4%
WRB W R BERKLEY CORPORATION 0.6%
Value $273M Shares 3,421,021 Share Price $79.93 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.3%
DVN DEVON ENERGY CORP NEW 0.6%
Value $271M Shares 6,780,183 Share Price $39.94 * Est. Cost/Share $27.55 Unrealized @ Report Date +10.2%
PH PARKER HANNIFIN CORP 0.6%
Value $270M Shares 1,468,896 Share Price $183.93 * Est. Cost/Share $125.93 Unrealized @ Report Date +22.0%
MMS MAXIMUS INC 0.5%
Value $258M Shares 3,960,599 Share Price $65.06 Est. Cost/Share $57.28 Unrealized @ Report Date +13.3%
— NUANCE COMMUNICATIONS INC 0.5%
Value $255M Shares 14,699,837 Share Price $17.32 Est. Cost/Share $15.89 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.5%
Value $254M Shares 6,317,947 Share Price $40.20 * Est. Cost/Share $32.43 Unrealized @ Report Date +5.6%
EEFT EURONET WORLDWIDE INC 0.5%
Value $253M Shares 2,527,063 Share Price $100.22 * Est. Cost/Share $79.01 Unrealized @ Report Date +19.2%
AFL AFLAC INC 0.5%
Value $251M Shares 5,336,220 Share Price $47.07 * Est. Cost/Share $30.76 Unrealized @ Report Date +25.1%
— INGERSOLL-RAND PLC 0.5%
Value $245M Shares 2,394,514 Share Price $102.30 Est. Cost/Share $73.69 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $241M Shares 3,232,934 Share Price $74.44 * Est. Cost/Share $47.50 Unrealized @ Report Date +36.7%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $238M Shares 3,065,094 Share Price $77.80 Est. Cost/Share $73.27 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $233M Shares 2,095,934 Share Price $110.97 * Est. Cost/Share $37.81 Unrealized @ Report Date +55.0%
— E TRADE FINANCIAL CORP 0.5%
Value $231M Shares 4,414,466 Share Price $52.39 Est. Cost/Share $33.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $222M Shares 1,707,622 Share Price $130.14 * Est. Cost/Share $66.06 Unrealized @ Report Date +69.3%
PRGO PERRIGO CO PLC 0.5%
Value $222M Shares 3,136,381 Share Price $70.80 * Est. Cost/Share $81.31 Unrealized @ Report Date -7.7%
CE CELANESE CORP DEL 0.5%
Value $222M Shares 1,945,994 Share Price $114.00 * Est. Cost/Share $75.72 Unrealized @ Report Date +31.5%
— CIMAREX ENERGY CO 0.5%
Value $221M Shares 2,373,681 Share Price $92.94 Est. Cost/Share $100.01 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $218M Shares 2,207,895 Share Price $98.70 * Est. Cost/Share $69.01 Unrealized @ Report Date +18.9%
INGR INGREDION INC 0.4%
Value $216M Shares 2,061,660 Share Price $104.96 * Est. Cost/Share $120.11 Unrealized @ Report Date -15.0%
MKL MARKEL CORP 0.4%
Value $216M Shares 181,960 Share Price $1188.49 Est. Cost/Share $920.89 Unrealized @ Report Date +27.8%
CRI CARTERS INC 0.4%
Value $216M Shares 2,186,404 Share Price $98.60 * Est. Cost/Share $84.55 Unrealized @ Report Date -0.1%
DXC DXC TECHNOLOGY CO 0.4%
Value $215M Shares 2,299,285 Share Price $93.52 * Est. Cost/Share $65.08 Unrealized @ Report Date +30.2%
EMN EASTMAN CHEM CO 0.4%
Value $212M Shares 2,216,992 Share Price $95.72 * Est. Cost/Share $70.51 Unrealized @ Report Date +8.3%
PWR QUANTA SVCS INC 0.4%
Value $207M Shares 6,216,216 Share Price $33.38 Est. Cost/Share $29.63 Unrealized @ Report Date +12.7%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $204M Shares 5,179,205 Share Price $39.35 * Est. Cost/Share $22.15 Unrealized @ Report Date +25.4%
HRL HORMEL FOODS CORP 0.4%
Value $193M Shares 4,910,525 Share Price $39.40 * Est. Cost/Share $28.62 Unrealized @ Report Date +10.3%
DTE DTE ENERGY CO 0.4%
Value $193M Shares 1,769,311 Share Price $109.13 * Est. Cost/Share $56.12 Unrealized @ Report Date +29.7%
— PARSLEY ENERGY INC 0.4%
Value $193M Shares 6,596,412 Share Price $29.25 Est. Cost/Share $28.62 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.4%
Value $191M Shares 4,050,857 Share Price $47.21 * Est. Cost/Share $28.06 Unrealized @ Report Date +34.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value $191M Shares 6,469,854 Share Price $29.55 * Est. Cost/Share $22.62 Unrealized @ Report Date +18.9%
AGCO AGCO CORP 0.4%
Value $190M Shares 3,125,516 Share Price $60.79 * Est. Cost/Share $51.09 Unrealized @ Report Date -2.8%
BRO BROWN & BROWN INC 0.4%
Value $190M Shares 6,419,474 Share Price $29.57 * Est. Cost/Share $21.89 Unrealized @ Report Date +28.5%
SYY SYSCO CORP 0.4%
Value $190M Shares 2,588,302 Share Price $73.25 * Est. Cost/Share $40.95 Unrealized @ Report Date +44.7%
PKG PACKAGING CORP AMER 0.4%
Value $188M Shares 1,716,500 Share Price $109.69 * Est. Cost/Share $91.00 Unrealized @ Report Date -1.2%
AN AUTONATION INC 0.4%
Value $187M Shares 4,493,101 Share Price $41.55 * Est. Cost/Share $43.32 Unrealized @ Report Date +6.8%
LSTR LANDSTAR SYS INC 0.4%
Value $186M Shares 1,523,547 Share Price $122.00 Est. Cost/Share $102.03 Unrealized @ Report Date —
— CBS CORP NEW 0.4%
Value $186M Shares 3,234,338 Share Price $57.45 Est. Cost/Share $56.16 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.4%
Value $182M Shares 4,285,803 Share Price $42.57 * Est. Cost/Share $27.13 Unrealized @ Report Date +25.8%
— HEALTHCARE TR AMER INC 0.4%
Value $180M Shares 6,766,300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
ATR APTARGROUP INC 0.4%
Value $179M Shares 1,665,686 Share Price $107.74 * Est. Cost/Share $68.38 Unrealized @ Report Date +36.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value $178M Shares 1,604,889 Share Price $111.19 * Est. Cost/Share $68.46 Unrealized @ Report Date +34.2%
— PDC ENERGY INC 0.4%
Value $175M Shares 3,564,148 Share Price $48.96 Est. Cost/Share $56.93 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $174M Shares 4,061,964 Share Price $42.78 * Est. Cost/Share $29.85 Unrealized @ Report Date +17.1%
FLEX FLEX LTD 0.4%
Value $173M Shares 13,196,137 Share Price $13.12 * Est. Cost/Share $10.03 Unrealized @ Report Date +4.3%
XPO XPO LOGISTICS INC 0.4%
Value $173M Shares 1,512,749 Share Price $114.17 * Est. Cost/Share $17.65 Unrealized @ Report Date +106.1%
IWS ISHARES TR 0.4%
Value $172M Shares 1,903,000 Share Price $90.26 Est. Cost/Share $77.80 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $166M Shares 5,708,222 Share Price $29.11 * Est. Cost/Share $22.98 Unrealized @ Report Date +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $160M Shares 9,821,855 Share Price $16.31 * Est. Cost/Share $9.70 Unrealized @ Report Date +30.5%
YUM YUM BRANDS INC 0.3%
Value $159M Shares 1,748,932 Share Price $90.91 * Est. Cost/Share $72.38 Unrealized @ Report Date +0.7%
HOLX HOLOGIC INC 0.3%
Value $159M Shares 3,875,028 Share Price $40.98 Est. Cost/Share $40.80 Unrealized @ Report Date -0.9%
RSG REPUBLIC SVCS INC 0.3%
Value $157M Shares 2,160,252 Share Price $72.66 * Est. Cost/Share $39.38 Unrealized @ Report Date +64.1%
EME EMCOR GROUP INC 0.3%
Value $157M Shares 2,087,714 Share Price $75.11 Est. Cost/Share $43.90 Unrealized @ Report Date +70.8%
HUBB HUBBELL INC 0.3%
Value $150M Shares 1,122,227 Share Price $133.57 * Est. Cost/Share $85.89 Unrealized @ Report Date +23.2%
OC OWENS CORNING NEW 0.3%
Value $150M Shares 2,758,795 Share Price $54.27 * Est. Cost/Share $53.06 Unrealized @ Report Date +13.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $150M Shares 1,153,158 Share Price $129.71 * Est. Cost/Share $109.52 Unrealized @ Report Date +0.3%
LDOS LEIDOS HLDGS INC 0.3%
Value $150M Shares 2,161,817 Share Price $69.16 * Est. Cost/Share $60.69 Unrealized @ Report Date +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $149M Shares 2,250,543 Share Price $66.28 * Est. Cost/Share $32.45 Unrealized @ Report Date +91.2%
— COLFAX CORP 0.3%
Value $149M Shares 4,126,083 Share Price $36.06 Est. Cost/Share $37.92 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.3%
Value $148M Shares 1,201,104 Share Price $123.37 * Est. Cost/Share $80.17 Unrealized @ Report Date +22.3%
RNG RINGCENTRAL INC 0.3%
Value $144M Shares 1,552,247 Share Price $93.05 * Est. Cost/Share $22.73 Unrealized @ Report Date +279.6%
PB PROSPERITY BANCSHARES INC 0.3%
Value $144M Shares 2,077,672 Share Price $69.35 * Est. Cost/Share $57.28 Unrealized @ Report Date -0.1%
1741046D STERIS PLC 0.3%
Value $143M Shares 1,253,425 Share Price $114.40 Est. Cost/Share $93.62 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $141M Shares 360,056 Share Price $391.22 * Est. Cost/Share $105.80 Unrealized @ Report Date +248.7%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $140M Shares 4,195,178 Share Price $33.30 * Est. Cost/Share $26.56 Unrealized @ Report Date +32.6%
— SVB FINL GROUP 0.3%
Value $140M Shares 449,272 Share Price $310.83 Est. Cost/Share $118.76 Unrealized @ Report Date —
— ARRIS INTL INC 0.3%
Value $137M Shares 5,268,366 Share Price $25.99 Est. Cost/Share $28.20 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $137M Shares 2,406,812 Share Price $56.89 * Est. Cost/Share $28.37 Unrealized @ Report Date +76.2%
KMPR KEMPER CORP DEL 0.3%
Value $137M Shares 1,700,173 Share Price $80.45 * Est. Cost/Share $67.45 Unrealized @ Report Date +16.2%
WIX WIX COM LTD 0.3%
Value $136M Shares 1,137,800 Share Price $119.70 * Est. Cost/Share $64.09 Unrealized @ Report Date +66.9%
AMZN AMAZON COM INC 0.3%
Value $132M Shares 66,090 Share Price $2003.00 * Est. Cost/Share $36.98 Unrealized @ Report Date +154.3%
WEX WEX INC 0.3%
Value $132M Shares 658,395 Share Price $200.76 * Est. Cost/Share $141.11 Unrealized @ Report Date +35.9%
V VISA INC 0.3%
Value $132M Shares 879,958 Share Price $150.09 * Est. Cost/Share $67.82 Unrealized @ Report Date +99.2%
— INTERPUBLIC GROUP COS INC 0.3%
Value $131M Shares 5,722,111 Share Price $22.87 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.1%
GDDY GODADDY INC 0.3%
Value $130M Shares 1,562,325 Share Price $83.39 * Est. Cost/Share $41.19 Unrealized @ Report Date +89.5%
NOW SERVICENOW INC 0.3%
Value $128M Shares 653,981 Share Price $195.63 * Est. Cost/Share $29.82 Unrealized @ Report Date +26.8%
ASB ASSOCIATED BANC CORP 0.3%
Value $128M Shares 4,919,109 Share Price $26.00 * Est. Cost/Share $13.87 Unrealized @ Report Date +48.1%
ROST ROSS STORES INC 0.3%
Value $128M Shares 1,289,304 Share Price $99.10 * Est. Cost/Share $42.47 Unrealized @ Report Date +101.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $123M Shares 2,605,712 Share Price $47.39 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.3%
OPLN KAR AUCTION SVCS INC 0.3%
Value $123M Shares 2,062,077 Share Price $59.69 * Est. Cost/Share $17.22 Unrealized @ Report Date +34.1%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $120M Shares 438,125 Share Price $274.49 * Est. Cost/Share $75.09 Unrealized @ Report Date +100.8%
BURL BURLINGTON STORES INC 0.2%
Value $119M Shares 730,791 Share Price $162.92 * Est. Cost/Share $75.86 Unrealized @ Report Date +110.3%
SNPS SYNOPSYS INC 0.2%
Value $117M Shares 1,189,588 Share Price $98.61 * Est. Cost/Share $44.58 Unrealized @ Report Date +113.8%
— FERRO CORP 0.2%
Value $115M Shares 4,952,934 Share Price $23.22 Est. Cost/Share $21.17 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $115M Shares 2,609,146 Share Price $43.99 * Est. Cost/Share $35.66 Unrealized @ Report Date +5.1%
META FACEBOOK INC 0.2%
Value $114M Shares 695,465 Share Price $164.46 * Est. Cost/Share $127.96 Unrealized @ Report Date +40.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $114M Shares 4,924,865 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.2%
Value $112M Shares 515,837 Share Price $216.72 Est. Cost/Share $168.63 Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $111M Shares 1,049,266 Share Price $106.19 * Est. Cost/Share $35.31 Unrealized @ Report Date +176.8%
PCAR PACCAR INC 0.2%
Value $110M Shares 1,606,895 Share Price $68.19 * Est. Cost/Share $31.97 Unrealized @ Report Date +2.4%
— TIFFANY & CO NEW 0.2%
Value $110M Shares 849,580 Share Price $128.97 Est. Cost/Share $79.80 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $107M Shares 2,786,146 Share Price $38.57 * Est. Cost/Share $19.48 Unrealized @ Report Date +50.7%
ULTA ULTA BEAUTY INC 0.2%
Value $107M Shares 379,763 Share Price $282.12 * Est. Cost/Share $230.50 Unrealized @ Report Date +10.6%
— ANIXTER INTL INC 0.2%
Value $103M Shares 1,467,899 Share Price $70.30 Est. Cost/Share $65.21 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.2%
Value $103M Shares 2,245,129 Share Price $45.79 Est. Cost/Share $31.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $102M Shares 983,807 Share Price $103.37 Est. Cost/Share $101.92 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $101M Shares 342,549 Share Price $296.21 * Est. Cost/Share $183.68 Unrealized @ Report Date +53.7%
— SRC ENERGY INC 0.2%
Value $101M Shares 11,330,314 Share Price $8.89 Est. Cost/Share $8.50 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $100M Shares 377,356 Share Price $266.04 * Est. Cost/Share $154.06 Unrealized @ Report Date +49.7%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $99.82M Shares 3,109,797 Share Price $32.10 * Est. Cost/Share $21.67 Unrealized @ Report Date +53.0%
IWN ISHARES TR 0.2%
Value $99.71M Shares 749,680 Share Price $133.00 Est. Cost/Share $124.45 Unrealized @ Report Date —
— EQUITY COMWLTH 0.2%
Value $99.7M Shares 3,106,844 Share Price $32.09 Est. Cost/Share $30.51 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.2%
Value $98.41M Shares 4,473,011 Share Price $22.00 Est. Cost/Share $17.80 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $97.63M Shares 303,031 Share Price $322.19 Est. Cost/Share $211.85 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $97.15M Shares 103,807 Share Price $935.87 Est. Cost/Share $873.02 Unrealized @ Report Date +6.2%
CNC CENTENE CORP DEL 0.2%
Value $97.14M Shares 670,982 Share Price $144.78 * Est. Cost/Share $30.14 Unrealized @ Report Date +130.3%
MTN VAIL RESORTS INC 0.2%
Value $97.13M Shares 353,928 Share Price $274.42 * Est. Cost/Share $162.67 Unrealized @ Report Date +77.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $97.05M Shares 1,881,195 Share Price $51.59 * Est. Cost/Share $34.18 Unrealized @ Report Date +24.7%
— ALLETE INC 0.2%
Value $96.69M Shares 1,289,036 Share Price $75.01 Est. Cost/Share $49.47 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $96.39M Shares 1,206,771 Share Price $79.87 * Est. Cost/Share $34.57 Unrealized @ Report Date +97.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $96.07M Shares 719,190 Share Price $133.58 * Est. Cost/Share $130.24 Unrealized @ Report Date -0.8%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $95.84M Shares 2,134,506 Share Price $44.90 Est. Cost/Share $37.31 Unrealized @ Report Date +21.9%
HCA HCA HEALTHCARE INC 0.2%
Value $95.01M Shares 682,928 Share Price $139.12 * Est. Cost/Share $72.89 Unrealized @ Report Date +60.0%
CSL CARLISLE COS INC 0.2%
Value $94.64M Shares 777,012 Share Price $121.80 * Est. Cost/Share $78.12 Unrealized @ Report Date +42.7%
LOPE GRAND CANYON ED INC 0.2%
Value $94.33M Shares 836,261 Share Price $112.80 * Est. Cost/Share $73.74 Unrealized @ Report Date +58.2%
— SOUTH ST CORP 0.2%
Value $94.29M Shares 1,149,847 Share Price $82.00 Est. Cost/Share $77.86 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $94.15M Shares 957,297 Share Price $98.35 Est. Cost/Share $70.92 Unrealized @ Report Date —
BDC BELDEN INC 0.2%
Value $93.3M Shares 1,306,585 Share Price $71.41 * Est. Cost/Share $62.20 Unrealized @ Report Date +7.8%
AAPL APPLE INC 0.2%
Value $92.13M Shares 408,112 Share Price $225.74 * Est. Cost/Share $29.17 Unrealized @ Report Date +68.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $91.83M Shares 1,178,092 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
PRI PRIMERICA INC 0.2%
Value $91.75M Shares 761,054 Share Price $120.55 * Est. Cost/Share $57.12 Unrealized @ Report Date +103.0%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $91.55M Shares 2,986,980 Share Price $30.65 Est. Cost/Share $31.48 Unrealized @ Report Date —
— WORLDPAY INC 0.2%
Value $91.23M Shares 900,822 Share Price $101.27 Est. Cost/Share $91.69 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $91.19M Shares 2,093,555 Share Price $43.56 * Est. Cost/Share $35.86 Unrealized @ Report Date -10.5%
UMBF UMB FINL CORP 0.2%
Value $91M Shares 1,283,442 Share Price $70.90 * Est. Cost/Share $64.42 Unrealized @ Report Date +16.6%
ANDE ANDERSONS INC 0.2%
Value $90.36M Shares 2,400,134 Share Price $37.65 * Est. Cost/Share $28.88 Unrealized @ Report Date +10.5%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $90.26M Shares 2,311,353 Share Price $39.05 * Est. Cost/Share $18.59 Unrealized @ Report Date +70.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $90.18M Shares 1,562,615 Share Price $57.71 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.2%
UNF UNIFIRST CORP MASS 0.2%
Value $89.77M Shares 516,941 Share Price $173.65 Est. Cost/Share $109.02 Unrealized @ Report Date +61.6%
CHH CHOICE HOTELS INTL INC 0.2%
Value $88.75M Shares 1,065,468 Share Price $83.30 * Est. Cost/Share $60.03 Unrealized @ Report Date +22.8%
VYX NCR CORP NEW 0.2%
Value $88.02M Shares 3,098,206 Share Price $28.41 * Est. Cost/Share $18.45 Unrealized @ Report Date -3.5%
PRA PROASSURANCE CORP 0.2%
Value $87.11M Shares 1,855,433 Share Price $46.95 * Est. Cost/Share $52.34 Unrealized @ Report Date -16.0%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $86.93M Shares 1,036,595 Share Price $83.86 * Est. Cost/Share $58.14 Unrealized @ Report Date +26.7%
— COOPER COS INC 0.2%
Value $86.11M Shares 310,703 Share Price $277.15 Est. Cost/Share $212.93 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.2%
Value $86.1M Shares 1,431,397 Share Price $60.15 Est. Cost/Share $58.44 Unrealized @ Report Date —
— FORWARD AIR CORP 0.2%
Value $85.48M Shares 1,192,218 Share Price $71.70 Est. Cost/Share $49.36 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.2%
Value $84.91M Shares 4,191,194 Share Price $20.26 * Est. Cost/Share $13.69 Unrealized @ Report Date +44.4%
— UNIT CORP 0.2%
Value $84.74M Shares 3,251,571 Share Price $26.06 Est. Cost/Share $23.74 Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $84.36M Shares 36,757,000 Share Price $2.29 Est. Cost/Share $1.33 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $84.17M Shares 1,250,742 Share Price $67.30 Est. Cost/Share $38.28 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $83.55M Shares 438,601 Share Price $190.48 Est. Cost/Share $209.46 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $83.35M Shares 421,197 Share Price $197.89 * Est. Cost/Share $105.16 Unrealized @ Report Date +109.2%
ZTS ZOETIS INC 0.2%
Value $81.47M Shares 889,796 Share Price $91.56 * Est. Cost/Share $61.21 Unrealized @ Report Date +36.7%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $81.25M Shares 893,356 Share Price $90.95 Est. Cost/Share $86.94 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.2%
Value $80.73M Shares 1,902,788 Share Price $42.43 * Est. Cost/Share $22.17 Unrealized @ Report Date +73.6%
NTRS NORTHERN TR CORP 0.2%
Value $80.48M Shares 788,031 Share Price $102.13 * Est. Cost/Share $52.39 Unrealized @ Report Date +63.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $80.43M Shares 582,869 Share Price $137.99 * Est. Cost/Share $74.09 Unrealized @ Report Date +72.2%
MASI MASIMO CORP 0.2%
Value $79.84M Shares 641,074 Share Price $124.54 * Est. Cost/Share $95.16 Unrealized @ Report Date +16.6%
SAIA SAIA INC 0.2%
Value $79.76M Shares 1,043,300 Share Price $76.45 Est. Cost/Share $42.38 Unrealized @ Report Date +83.6%
ILMN ILLUMINA INC 0.2%
Value $79.56M Shares 216,751 Share Price $367.06 * Est. Cost/Share $162.51 Unrealized @ Report Date +97.2%
SHOO MADDEN STEVEN LTD 0.2%
Value $78.81M Shares 1,489,757 Share Price $52.90 * Est. Cost/Share $25.52 Unrealized @ Report Date +26.6%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $78.08M Shares 2,297,078 Share Price $33.99 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $78M Shares 173,439 Share Price $449.75 Est. Cost/Share $346.67 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.2%
Value $77.49M Shares 4,696,387 Share Price $16.50 * Est. Cost/Share $12.49 Unrealized @ Report Date -12.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $77.42M Shares 980,924 Share Price $78.92 * Est. Cost/Share $43.42 Unrealized @ Report Date +50.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $77.38M Shares 313,695 Share Price $246.68 * Est. Cost/Share $173.59 Unrealized @ Report Date +31.3%
BKH BLACK HILLS CORP 0.2%
Value $76.93M Shares 1,324,286 Share Price $58.09 * Est. Cost/Share $37.77 Unrealized @ Report Date +19.7%
BOH BANK HAWAII CORP 0.2%
Value $76.86M Shares 973,993 Share Price $78.91 * Est. Cost/Share $61.24 Unrealized @ Report Date +0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $76.42M Shares 998,853 Share Price $76.51 * Est. Cost/Share $67.77 Unrealized @ Report Date +5.3%
SKYW SKYWEST INC 0.2%
Value $76.42M Shares 1,297,386 Share Price $58.90 Est. Cost/Share $28.80 Unrealized @ Report Date +105.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $75.75M Shares 471,563 Share Price $160.63 * Est. Cost/Share $120.00 Unrealized @ Report Date +22.7%
CMA COMERICA INC 0.2%
Value $75.73M Shares 839,526 Share Price $90.20 * Est. Cost/Share $31.46 Unrealized @ Report Date +114.2%
CVX CHEVRON CORP NEW 0.2%
Value $75.36M Shares 616,318 Share Price $122.28 * Est. Cost/Share $74.19 Unrealized @ Report Date +18.5%
OGS ONE GAS INC 0.2%
Value $75.31M Shares 915,244 Share Price $82.28 * Est. Cost/Share $57.17 Unrealized @ Report Date +36.9%
SON SONOCO PRODS CO 0.2%
Value $75.13M Shares 1,353,680 Share Price $55.50 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.6%
GOOGL ALPHABET INC 0.2%
Value $74.87M Shares 62,022 Share Price $1207.09 * Est. Cost/Share $39.00 Unrealized @ Report Date +54.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $74.84M Shares 1,088,633 Share Price $68.75 * Est. Cost/Share $71.00 Unrealized @ Report Date +1.5%
COLB COLUMBIA BKG SYS INC 0.2%
Value $74.64M Shares 1,925,063 Share Price $38.77 * Est. Cost/Share $17.98 Unrealized @ Report Date +63.4%
— BLUEBIRD BIO INC 0.2%
Value $74.46M Shares 510,008 Share Price $146.00 Est. Cost/Share $67.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $74.4M Shares 605,135 Share Price $122.95 * Est. Cost/Share $95.36 Unrealized @ Report Date +19.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $74.3M Shares 1,239,431 Share Price $59.95 Est. Cost/Share $43.19 Unrealized @ Report Date +38.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $74.19M Shares 1,393,514 Share Price $53.24 * Est. Cost/Share $47.04 Unrealized @ Report Date -6.1%
— MANTECH INTL CORP 0.2%
Value $74.11M Shares 1,170,809 Share Price $63.30 Est. Cost/Share $35.00 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $73.53M Shares 1,261,678 Share Price $58.28 * Est. Cost/Share $22.69 Unrealized @ Report Date +32.6%
BC BRUNSWICK CORP 0.2%
Value $73.34M Shares 1,094,374 Share Price $67.02 * Est. Cost/Share $46.51 Unrealized @ Report Date +23.9%
GOOG ALPHABET INC 0.2%
Value $73.33M Shares 61,446 Share Price $1193.47 * Est. Cost/Share $36.26 Unrealized @ Report Date +64.0%
— WELLS FARGO CO NEW 0.2%
Value $73.26M Shares 56,749 Share Price $1290.89 Est. Cost/Share $1184.94 Unrealized @ Report Date —
— AT HOME GROUP INC 0.2%
Value $73.21M Shares 2,321,931 Share Price $31.53 Est. Cost/Share $34.69 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $72.9M Shares 227,469 Share Price $320.49 Est. Cost/Share $87.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $72.55M Shares 941,067 Share Price $77.09 * Est. Cost/Share $40.34 Unrealized @ Report Date +61.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $71.95M Shares 207,163 Share Price $347.32 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.5%
DXCM DEXCOM INC 0.1%
Value $71.94M Shares 502,960 Share Price $143.04 * Est. Cost/Share $21.37 Unrealized @ Report Date +45.1%
CVS CVS HEALTH CORP 0.1%
Value $71.84M Shares 912,585 Share Price $78.72 * Est. Cost/Share $55.54 Unrealized @ Report Date +1.7%
— COHERENT INC 0.1%
Value $71.79M Shares 416,923 Share Price $172.19 Est. Cost/Share $173.08 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $71.73M Shares 1,626,230 Share Price $44.11 Est. Cost/Share $43.12 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $71.02M Shares 1,000,605 Share Price $70.98 Est. Cost/Share $64.95 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $70.95M Shares 4,139,476 Share Price $17.14 Est. Cost/Share $13.01 Unrealized @ Report Date +34.3%
HXL HEXCEL CORP NEW 0.1%
Value $70.47M Shares 1,050,992 Share Price $67.05 Est. Cost/Share $46.30 Unrealized @ Report Date +46.3%
— L3 TECHNOLOGIES INC 0.1%
Value $70.47M Shares 331,422 Share Price $212.62 Est. Cost/Share $190.05 Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $70.34M Shares 18,635,000 Share Price $3.77 Est. Cost/Share $2.03 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $70.22M Shares 1,133,521 Share Price $61.95 * Est. Cost/Share $31.18 Unrealized @ Report Date +7.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $69.82M Shares 839,330 Share Price $83.19 Est. Cost/Share $50.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $68.99M Shares 1,384,005 Share Price $49.85 * Est. Cost/Share $45.42 Unrealized @ Report Date +3.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $68.84M Shares 6,967,911 Share Price $9.88 * Est. Cost/Share $13.09 Unrealized @ Report Date -30.4%
— RED HAT INC 0.1%
Value $68.78M Shares 37,230,000 Share Price $1.85 Est. Cost/Share $1.31 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $68.42M Shares 724,729 Share Price $94.41 * Est. Cost/Share $46.76 Unrealized @ Report Date +84.2%
GMED GLOBUS MED INC 0.1%
Value $67.71M Shares 1,192,942 Share Price $56.76 * Est. Cost/Share $47.74 Unrealized @ Report Date +10.2%
— CORNERSTONE ONDEMAND INC 0.1%
Value $67.7M Shares 1,192,949 Share Price $56.75 Est. Cost/Share $47.95 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $67.64M Shares 1,000,539 Share Price $67.60 Est. Cost/Share $69.20 Unrealized @ Report Date -1.3%
VVV VALVOLINE INC 0.1%
Value $67.59M Shares 3,142,370 Share Price $21.51 Est. Cost/Share $23.91 Unrealized @ Report Date -9.2%
— AZUL S A 0.1%
Value $67.54M Shares 3,796,427 Share Price $17.79 Est. Cost/Share $18.89 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $67.37M Shares 1,074,143 Share Price $62.72 * Est. Cost/Share $40.57 Unrealized @ Report Date +31.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $67.26M Shares 852,397 Share Price $78.91 * Est. Cost/Share $22.82 Unrealized @ Report Date +68.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value $67.06M Shares 1,798,381 Share Price $37.29 Est. Cost/Share $37.01 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $67.02M Shares 731,574 Share Price $91.61 Est. Cost/Share $69.24 Unrealized @ Report Date +30.6%
TRU TRANSUNION 0.1%
Value $66.66M Shares 905,887 Share Price $73.58 * Est. Cost/Share $44.03 Unrealized @ Report Date +63.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $66.49M Shares 491,828 Share Price $135.19 * Est. Cost/Share $63.10 Unrealized @ Report Date +56.6%
— UNIVERSAL FST PRODS INC 0.1%
Value $66.43M Shares 1,880,250 Share Price $35.33 Est. Cost/Share $40.10 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $66.15M Shares 1,537,581 Share Price $43.02 * Est. Cost/Share $24.82 Unrealized @ Report Date +7.2%
TDOC TELADOC HEALTH INC 0.1%
Value $66.13M Shares 765,882 Share Price $86.35 * Est. Cost/Share $35.18 Unrealized @ Report Date +102.6%
TRS TRIMAS CORP 0.1%
Value $65.91M Shares 2,167,970 Share Price $30.40 Est. Cost/Share $24.63 Unrealized @ Report Date +23.1%
DY DYCOM INDS INC 0.1%
Value $65.58M Shares 775,229 Share Price $84.60 * Est. Cost/Share $86.43 Unrealized @ Report Date +0.1%
WOR WORTHINGTON INDS INC 0.1%
Value $65.43M Shares 1,509,040 Share Price $43.36 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $65.33M Shares 787,169 Share Price $83.00 Est. Cost/Share $61.13 Unrealized @ Report Date +35.5%
— HEALTHCARE RLTY TR 0.1%
Value $65M Shares 2,221,465 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $64.98M Shares 930,692 Share Price $69.82 Est. Cost/Share $60.34 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $64.43M Shares 1,499,670 Share Price $42.96 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 0.1%
Value $64.39M Shares 562,982 Share Price $114.37 * Est. Cost/Share $48.29 Unrealized @ Report Date +108.8%
NVRI HARSCO CORP 0.1%
Value $64.22M Shares 2,249,420 Share Price $28.55 * Est. Cost/Share $20.97 Unrealized @ Report Date +23.4%
AVNS AVANOS MED INC 0.1%
Value $63.89M Shares 932,725 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $63.88M Shares 41,594,000 Share Price $1.54 Est. Cost/Share $1.31 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $63.76M Shares 1,458,407 Share Price $43.72 Est. Cost/Share $39.25 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $63.63M Shares 863,135 Share Price $73.72 Est. Cost/Share $68.67 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $63.63M Shares 787,704 Share Price $80.78 * Est. Cost/Share $59.29 Unrealized @ Report Date +29.8%
— VERINT SYS INC 0.1%
Value $63.41M Shares 1,265,765 Share Price $50.10 Est. Cost/Share $39.77 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $63.32M Shares 1,171,919 Share Price $54.03 * Est. Cost/Share $21.80 Unrealized @ Report Date +127.8%
NICE NICE LTD 0.1%
Value $63.09M Shares 551,124 Share Price $114.47 Est. Cost/Share $80.40 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.1%
Value $62.99M Shares 1,244,849 Share Price $50.60 * Est. Cost/Share $32.81 Unrealized @ Report Date +32.0%
CASY CASEYS GEN STORES INC 0.1%
Value $62.97M Shares 487,750 Share Price $129.11 * Est. Cost/Share $109.30 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $61.83M Shares 861,798 Share Price $71.74 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.5%
— NOVELLUS SYS INC 0.1%
Value $61.45M Shares 13,413,000 Share Price $4.58 Est. Cost/Share $3.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61M Shares 350,377 Share Price $174.10 * Est. Cost/Share $30.89 Unrealized @ Report Date +58.3%
— MINDBODY INC 0.1%
Value $60.73M Shares 1,493,985 Share Price $40.65 Est. Cost/Share $28.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $60.57M Shares 460,746 Share Price $131.47 * Est. Cost/Share $107.04 Unrealized @ Report Date +4.6%
— PRICELINE GRP INC 0.1%
Value $60.5M Shares 39,863,000 Share Price $1.52 Est. Cost/Share $1.41 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $60.37M Shares 500,762 Share Price $120.55 * Est. Cost/Share $85.56 Unrealized @ Report Date +30.0%
CNMD CONMED CORP 0.1%
Value $60.36M Shares 761,983 Share Price $79.22 * Est. Cost/Share $39.09 Unrealized @ Report Date +85.2%
LNG CHENIERE ENERGY INC 0.1%
Value $60.18M Shares 866,004 Share Price $69.49 * Est. Cost/Share $60.03 Unrealized @ Report Date +7.4%
NVDA NVIDIA CORP 0.1%
Value $60.13M Shares 213,962 Share Price $281.02 * Est. Cost/Share $2.14 Unrealized @ Report Date +201.4%
— ENCORE WIRE CORP 0.1%
Value $60.06M Shares 1,198,744 Share Price $50.10 Est. Cost/Share $39.19 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $60.01M Shares 726,498 Share Price $82.60 * Est. Cost/Share $28.25 Unrealized @ Report Date +145.8%
CDW CDW CORP 0.1%
Value $59.92M Shares 673,814 Share Price $88.92 * Est. Cost/Share $38.45 Unrealized @ Report Date +105.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $59.87M Shares 794,650 Share Price $75.34 * Est. Cost/Share $79.11 Unrealized @ Report Date +10.9%
— LOXO ONCOLOGY INC 0.1%
Value $59.8M Shares 350,072 Share Price $170.83 Est. Cost/Share $28.13 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $59.77M Shares 755,477 Share Price $79.12 * Est. Cost/Share $49.85 Unrealized @ Report Date +46.1%
CIEN CIENA CORP 0.1%
Value $59.67M Shares 1,910,231 Share Price $31.24 * Est. Cost/Share $24.41 Unrealized @ Report Date +14.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $59.56M Shares 3,086,212 Share Price $19.30 Est. Cost/Share $15.03 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $59.44M Shares 1,681,538 Share Price $35.35 * Est. Cost/Share $27.03 Unrealized @ Report Date +37.2%
— SAGE THERAPEUTICS INC 0.1%
Value $59.43M Shares 420,735 Share Price $141.25 Est. Cost/Share $93.01 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $59.34M Shares 4,961,640 Share Price $11.96 * Est. Cost/Share $15.16 Unrealized @ Report Date -25.1%
APH AMPHENOL CORP NEW 0.1%
Value $59.3M Shares 630,743 Share Price $94.02 * Est. Cost/Share $12.98 Unrealized @ Report Date +66.8%
KEY KEYCORP NEW 0.1%
Value $59.09M Shares 2,970,778 Share Price $19.89 * Est. Cost/Share $12.22 Unrealized @ Report Date +19.9%
GVA GRANITE CONSTR INC 0.1%
Value $59.06M Shares 1,292,287 Share Price $45.70 * Est. Cost/Share $45.95 Unrealized @ Report Date +6.3%
PRSU VIAD CORP 0.1%
Value $58.63M Shares 989,553 Share Price $59.25 Est. Cost/Share $53.51 Unrealized @ Report Date +8.9%
NPKI NEWPARK RES INC 0.1%
Value $58.56M Shares 5,657,643 Share Price $10.35 Est. Cost/Share $10.10 Unrealized @ Report Date +1.2%
SLM SLM CORP 0.1%
Value $58.41M Shares 5,238,840 Share Price $11.15 * Est. Cost/Share $9.52 Unrealized @ Report Date +21.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $58.4M Shares 238,320 Share Price $245.06 * Est. Cost/Share $175.03 Unrealized @ Report Date +35.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $58.23M Shares 716,170 Share Price $81.31 * Est. Cost/Share $54.38 Unrealized @ Report Date +6.9%
— CALLON PETE CO DEL 0.1%
Value $58.11M Shares 4,846,123 Share Price $11.99 Est. Cost/Share $12.83 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $57.91M Shares 1,129,627 Share Price $51.26 * Est. Cost/Share $20.09 Unrealized @ Report Date +60.5%
— PINNACLE FOODS INC DEL 0.1%
Value $57.04M Shares 880,081 Share Price $64.81 Est. Cost/Share $52.57 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $57M Shares 1,311,585 Share Price $43.46 * Est. Cost/Share $33.64 Unrealized @ Report Date +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $56.9M Shares 586,738 Share Price $96.97 * Est. Cost/Share $84.11 Unrealized @ Report Date +18.7%
GDOT GREEN DOT CORP 0.1%
Value $56.81M Shares 639,598 Share Price $88.82 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $56.54M Shares 671,531 Share Price $84.20 * Est. Cost/Share $46.07 Unrealized @ Report Date +8.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $55.74M Shares 414,336 Share Price $134.54 * Est. Cost/Share $61.76 Unrealized @ Report Date +99.8%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $55.74M Shares 1,635,444 Share Price $34.08 Est. Cost/Share $43.25 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $55.67M Shares 1,131,550 Share Price $49.20 * Est. Cost/Share $43.36 Unrealized @ Report Date +0.7%
— ADTRAN INC 0.1%
Value $55.65M Shares 3,153,118 Share Price $17.65 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SENDGRID INC 0.1%
Value $55.5M Shares 1,508,630 Share Price $36.79 Est. Cost/Share $36.34 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $55.37M Shares 1,048,047 Share Price $52.83 Est. Cost/Share $58.73 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $55.13M Shares 776,553 Share Price $71.00 Est. Cost/Share $70.97 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $54.75M Shares 334,680 Share Price $163.60 * Est. Cost/Share $122.03 Unrealized @ Report Date +23.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $54.72M Shares 3,905,623 Share Price $14.01 * Est. Cost/Share $13.79 Unrealized @ Report Date +4.6%
ZION ZIONS BANCORPORATION 0.1%
Value $54.63M Shares 1,089,395 Share Price $50.15 * Est. Cost/Share $44.91 Unrealized @ Report Date +17.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $54.34M Shares 498,289 Share Price $109.06 * Est. Cost/Share $62.44 Unrealized @ Report Date +34.1%
FULT FULTON FINL CORP PA 0.1%
Value $54.21M Shares 3,256,110 Share Price $16.65 * Est. Cost/Share $13.21 Unrealized @ Report Date -2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $54.05M Shares 118,918 Share Price $454.51 * Est. Cost/Share $9.40 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.1%
Value $54M Shares 1,194,977 Share Price $45.19 * Est. Cost/Share $39.42 Unrealized @ Report Date -0.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $53.54M Shares 3,694,913 Share Price $14.49 Est. Cost/Share $11.18 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $53.37M Shares 26,899 Share Price $1984.01 * Est. Cost/Share $1933.91 Unrealized @ Report Date +0.1%
TREE LENDINGTREE INC NEW 0.1%
Value $53.27M Shares 231,488 Share Price $230.10 Est. Cost/Share $169.09 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $52.89M Shares 819,822 Share Price $64.51 * Est. Cost/Share $35.62 Unrealized @ Report Date +86.1%
— SYKES ENTERPRISES INC 0.1%
Value $52.78M Shares 1,730,993 Share Price $30.49 Est. Cost/Share $23.92 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $52.74M Shares 537,907 Share Price $98.04 * Est. Cost/Share $53.82 Unrealized @ Report Date +14.0%
— HARRIS CORP DEL 0.1%
Value $52.73M Shares 311,646 Share Price $169.21 Est. Cost/Share $139.99 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $52.65M Shares 672,829 Share Price $78.25 * Est. Cost/Share $35.93 Unrealized @ Report Date +90.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $52.6M Shares 1,106,245 Share Price $47.55 * Est. Cost/Share $46.43 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $52.58M Shares 740,138 Share Price $71.04 * Est. Cost/Share $24.13 Unrealized @ Report Date +110.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $52.54M Shares 725,070 Share Price $72.46 * Est. Cost/Share $56.48 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 0.1%
Value $52.23M Shares 320,782 Share Price $162.83 * Est. Cost/Share $94.62 Unrealized @ Report Date +35.1%
THO THOR INDS INC 0.1%
Value $52.07M Shares 622,069 Share Price $83.70 * Est. Cost/Share $46.54 Unrealized @ Report Date +75.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $52.05M Shares 955,526 Share Price $54.47 * Est. Cost/Share $31.33 Unrealized @ Report Date +61.7%
DBX DROPBOX INC 0.1%
Value $52M Shares 1,938,046 Share Price $26.83 * Est. Cost/Share $29.28 Unrealized @ Report Date -1.4%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $51.78M Shares 1,370,713 Share Price $37.78 Est. Cost/Share $23.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $51.48M Shares 1,625,526 Share Price $31.67 * Est. Cost/Share $33.02 Unrealized @ Report Date -9.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value $51.44M Shares 393,003 Share Price $130.90 * Est. Cost/Share $107.45 Unrealized @ Report Date +9.6%
FNB FNB CORP PA 0.1%
Value $51.27M Shares 4,030,324 Share Price $12.72 * Est. Cost/Share $10.02 Unrealized @ Report Date -1.3%
PODD INSULET CORP 0.1%
Value $51.03M Shares 481,650 Share Price $105.95 * Est. Cost/Share $73.60 Unrealized @ Report Date +27.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $50.81M Shares 308,372 Share Price $164.76 Est. Cost/Share $139.15 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $50.8M Shares 624,497 Share Price $81.35 Est. Cost/Share $81.02 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $50.55M Shares 538,247 Share Price $93.91 * Est. Cost/Share $63.07 Unrealized @ Report Date +22.5%
— FBL FINL GROUP INC 0.1%
Value $50.51M Shares 671,252 Share Price $75.25 Est. Cost/Share $65.57 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $50.28M Shares 3,755,341 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $50.23M Shares 446,617 Share Price $112.48 * Est. Cost/Share $43.62 Unrealized @ Report Date +112.2%
— TECH DATA CORP 0.1%
Value $50.2M Shares 701,487 Share Price $71.57 Est. Cost/Share $80.25 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $50.06M Shares 413,996 Share Price $120.91 Est. Cost/Share $97.21 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $49.91M Shares 560,170 Share Price $89.10 Est. Cost/Share $91.88 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $49.58M Shares 1,020,200 Share Price $48.60 Est. Cost/Share $37.09 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $49.56M Shares 872,122 Share Price $56.83 * Est. Cost/Share $32.05 Unrealized @ Report Date +73.1%
CACI CACI INTL INC 0.1%
Value $49.56M Shares 269,105 Share Price $184.15 Est. Cost/Share $98.48 Unrealized @ Report Date +87.4%
AOS SMITH A O 0.1%
Value $49.53M Shares 927,962 Share Price $53.37 * Est. Cost/Share $36.08 Unrealized @ Report Date +42.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $49.5M Shares 134,703 Share Price $367.45 Est. Cost/Share $343.92 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $49.37M Shares 616,945 Share Price $80.02 * Est. Cost/Share $58.70 Unrealized @ Report Date +2.3%
— NEXTERA ENERGY INC 0.1%
Value $49.22M Shares 864,197 Share Price $56.95 Est. Cost/Share $53.94 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $49.04M Shares 329,793 Share Price $148.70 * Est. Cost/Share $61.56 Unrealized @ Report Date +107.3%
CF CF INDS HLDGS INC 0.1%
Value $48.9M Shares 898,325 Share Price $54.44 * Est. Cost/Share $27.72 Unrealized @ Report Date +44.9%
— RED HAT INC 0.1%
Value $48.77M Shares 357,859 Share Price $136.28 Est. Cost/Share $90.05 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $48.51M Shares 2,281,924 Share Price $21.26 Est. Cost/Share $20.36 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $48.41M Shares 612,060 Share Price $79.10 Est. Cost/Share $31.17 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $48.27M Shares 596,968 Share Price $80.86 * Est. Cost/Share $48.46 Unrealized @ Report Date +58.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value $48.18M Shares 999,711 Share Price $48.19 * Est. Cost/Share $24.47 Unrealized @ Report Date +85.1%
— PERSPECTA INC 0.1%
Value $48.16M Shares 1,872,643 Share Price $25.72 Est. Cost/Share $22.45 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $48.15M Shares 47,739,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $48.13M Shares 1,091,311 Share Price $44.10 * Est. Cost/Share $28.38 Unrealized @ Report Date +68.1%
— AMC ENTMT HLDGS INC 0.1%
Value $48.1M Shares 2,346,380 Share Price $20.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $48.09M Shares 383,139 Share Price $125.53 * Est. Cost/Share $68.70 Unrealized @ Report Date +91.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $48.08M Shares 1,292,454 Share Price $37.20 Est. Cost/Share $37.40 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $47.86M Shares 1,213,079 Share Price $39.45 Est. Cost/Share $29.71 Unrealized @ Report Date +31.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $47.64M Shares 762,805 Share Price $62.45 * Est. Cost/Share $49.67 Unrealized @ Report Date +7.2%
INVH INVITATION HOMES INC 0.1%
Value $47.48M Shares 2,072,530 Share Price $22.91 * Est. Cost/Share $18.54 Unrealized @ Report Date +2.6%
PENN PENN NATL GAMING INC 0.1%
Value $47.23M Shares 1,434,768 Share Price $32.92 Est. Cost/Share $15.38 Unrealized @ Report Date +116.3%
— VERSUM MATLS INC 0.1%
Value $47.21M Shares 1,310,884 Share Price $36.01 Est. Cost/Share $37.63 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $47.02M Shares 994,015 Share Price $47.30 Est. Cost/Share $50.19 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $46.85M Shares 584,488 Share Price $80.15 * Est. Cost/Share $61.12 Unrealized @ Report Date +40.9%
MYRG MYR GROUP INC DEL 0.1%
Value $46.77M Shares 1,432,876 Share Price $32.64 * Est. Cost/Share $33.29 Unrealized @ Report Date +5.8%
RACE FERRARI N V 0.1%
Value $46.63M Shares 340,600 Share Price $136.91 * Est. Cost/Share $131.18 Unrealized @ Report Date +0.3%
UNM UNUM GROUP 0.1%
Value $46.59M Shares 1,192,427 Share Price $39.07 * Est. Cost/Share $41.05 Unrealized @ Report Date -9.1%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $46.38M Shares 3,718,889 Share Price $12.47 Est. Cost/Share $9.63 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $46.37M Shares 586,693 Share Price $79.03 Est. Cost/Share $68.94 Unrealized @ Report Date +14.6%
JACK JACK IN THE BOX INC 0.1%
Value $46.34M Shares 552,731 Share Price $83.83 * Est. Cost/Share $87.19 Unrealized @ Report Date -0.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $46.31M Shares 785,508 Share Price $58.95 * Est. Cost/Share $33.04 Unrealized @ Report Date +52.0%
CAL CALERES INC 0.1%
Value $46.19M Shares 1,288,162 Share Price $35.86 * Est. Cost/Share $25.95 Unrealized @ Report Date +23.0%
ETN EATON CORP PLC 0.1%
Value $46.14M Shares 531,957 Share Price $86.73 * Est. Cost/Share $65.49 Unrealized @ Report Date +8.6%
— GW PHARMACEUTICALS PLC 0.1%
Value $45.99M Shares 266,220 Share Price $172.74 Est. Cost/Share $125.82 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $45.98M Shares 201,805 Share Price $227.84 Est. Cost/Share $147.57 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $45.95M Shares 693,830 Share Price $66.22 * Est. Cost/Share $54.09 Unrealized @ Report Date +0.1%
FCN FTI CONSULTING INC 0.1%
Value $45.94M Shares 627,681 Share Price $73.19 Est. Cost/Share $39.40 Unrealized @ Report Date +86.8%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $45.9M Shares 975,735 Share Price $47.04 Est. Cost/Share $41.56 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $45.62M Shares 637,355 Share Price $71.58 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $45.46M Shares 478,907 Share Price $94.93 * Est. Cost/Share $85.67 Unrealized @ Report Date +0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $45.43M Shares 472,774 Share Price $96.10 * Est. Cost/Share $34.80 Unrealized @ Report Date +129.4%
EXC EXELON CORP 0.1%
Value $45.37M Shares 1,039,254 Share Price $43.66 * Est. Cost/Share $19.59 Unrealized @ Report Date +21.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value $45.36M Shares 2,399,982 Share Price $18.90 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.3%
— CORE MARK HOLDING CO INC 0.1%
Value $45.33M Shares 1,334,925 Share Price $33.96 Est. Cost/Share $33.83 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $45.24M Shares 3,741,654 Share Price $12.09 * Est. Cost/Share $9.41 Unrealized @ Report Date +48.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $44.99M Shares 395,563 Share Price $113.75 * Est. Cost/Share $80.29 Unrealized @ Report Date +25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $44.94M Shares 78,295 Share Price $574.01 * Est. Cost/Share $101.26 Unrealized @ Report Date +75.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $44.67M Shares 484,426 Share Price $92.22 * Est. Cost/Share $67.13 Unrealized @ Report Date +0.0%
LKFN LAKELAND FINL CORP 0.1%
Value $44.67M Shares 961,009 Share Price $46.48 * Est. Cost/Share $21.25 Unrealized @ Report Date +87.2%
AZO AUTOZONE INC 0.1%
Value $44.56M Shares 57,441 Share Price $775.70 * Est. Cost/Share $733.65 Unrealized @ Report Date +0.3%
UFI UNIFI INC 0.1%
Value $44.5M Shares 1,570,759 Share Price $28.33 * Est. Cost/Share $30.56 Unrealized @ Report Date +2.4%
— SOTHEBYS 0.1%
Value $44.04M Shares 895,328 Share Price $49.19 Est. Cost/Share $42.59 Unrealized @ Report Date —
— RPM INTL INC 0.1%
Value $43.72M Shares 35,510,000 Share Price $1.23 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $43.55M Shares 1,054,603 Share Price $41.30 Est. Cost/Share $35.77 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $43.41M Shares 554,344 Share Price $78.30 Est. Cost/Share $59.72 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $43.34M Shares 1,225,609 Share Price $35.36 Est. Cost/Share $24.21 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $43.27M Shares 339,663 Share Price $127.40 * Est. Cost/Share $75.98 Unrealized @ Report Date +50.7%
MSTR MICROSTRATEGY INC 0.1%
Value $43.26M Shares 307,599 Share Price $140.62 * Est. Cost/Share $15.54 Unrealized @ Report Date -9.6%
— PROOFPOINT INC 0.1%
Value $43.1M Shares 405,316 Share Price $106.33 Est. Cost/Share $75.77 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $43.04M Shares 2,552,899 Share Price $16.86 Est. Cost/Share $17.18 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $43.02M Shares 1,626,361 Share Price $26.45 * Est. Cost/Share $17.31 Unrealized @ Report Date +24.6%
FMC F M C CORP 0.1%
Value $42.92M Shares 492,335 Share Price $87.18 * Est. Cost/Share $62.62 Unrealized @ Report Date -1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.89M Shares 190,398 Share Price $225.26 * Est. Cost/Share $23.47 Unrealized @ Report Date +55.1%
PVH PVH CORP 0.1%
Value $42.81M Shares 296,446 Share Price $144.40 Est. Cost/Share $149.17 Unrealized @ Report Date -1.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $42.69M Shares 313,465 Share Price $136.19 * Est. Cost/Share $65.35 Unrealized @ Report Date +67.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.57M Shares 551,739 Share Price $77.15 * Est. Cost/Share $45.95 Unrealized @ Report Date +52.9%
MGEE MGE ENERGY INC 0.1%
Value $42.44M Shares 664,708 Share Price $63.85 * Est. Cost/Share $42.54 Unrealized @ Report Date +30.4%
— NOBLE ENERGY INC 0.1%
Value $42.35M Shares 1,357,952 Share Price $31.19 Est. Cost/Share $34.66 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $42.2M Shares 885,522 Share Price $47.65 Est. Cost/Share $41.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $42.1M Shares 3,607,615 Share Price $11.67 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $42.04M Shares 41,985,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $42.01M Shares 1,414,483 Share Price $29.70 * Est. Cost/Share $12.44 Unrealized @ Report Date +83.9%
— IMMUNOMEDICS INC 0.1%
Value $41.94M Shares 2,013,410 Share Price $20.83 Est. Cost/Share $16.31 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $41.89M Shares 2,272,772 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $41.5M Shares 2,007,778 Share Price $20.67 * Est. Cost/Share $13.32 Unrealized @ Report Date +19.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $41.48M Shares 193,698 Share Price $214.13 * Est. Cost/Share $57.53 Unrealized @ Report Date +336.2%
MSCI MSCI INC 0.1%
Value $41.16M Shares 232,031 Share Price $177.41 * Est. Cost/Share $97.82 Unrealized @ Report Date +64.4%
— WNS HOLDINGS LTD 0.1%
Value $41.11M Shares 810,023 Share Price $50.75 Est. Cost/Share $31.31 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $41.03M Shares 1,933,471 Share Price $21.22 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.1%
— STATE AUTO FINL CORP 0.1%
Value $40.9M Shares 1,339,122 Share Price $30.54 Est. Cost/Share $29.28 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $40.84M Shares 2,567,082 Share Price $15.91 * Est. Cost/Share $14.46 Unrealized @ Report Date +23.7%
— MAGELLAN HEALTH INC 0.1%
Value $40.78M Shares 566,012 Share Price $72.05 Est. Cost/Share $68.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $40.74M Shares 596,742 Share Price $68.27 * Est. Cost/Share $45.81 Unrealized @ Report Date +31.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $40.74M Shares 651,362 Share Price $62.54 * Est. Cost/Share $42.05 Unrealized @ Report Date +37.2%
PEN PENUMBRA INC 0.1%
Value $40.66M Shares 271,586 Share Price $149.70 * Est. Cost/Share $92.35 Unrealized @ Report Date +51.7%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $40.59M Shares 563,793 Share Price $71.99 Est. Cost/Share $50.02 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $40.49M Shares 915,089 Share Price $44.25 * Est. Cost/Share $27.45 Unrealized @ Report Date +33.7%
— MERITOR INC 0.1%
Value $40.48M Shares 2,090,989 Share Price $19.36 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $40.2M Shares 659,518 Share Price $60.95 Est. Cost/Share $53.96 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $40.17M Shares 4,518,564 Share Price $8.89 Est. Cost/Share $8.60 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $40.11M Shares 1,277,374 Share Price $31.40 Est. Cost/Share $27.94 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $40.09M Shares 831,672 Share Price $48.20 * Est. Cost/Share $38.50 Unrealized @ Report Date +30.9%
EQT EQT CORP 0.1%
Value $40.02M Shares 904,824 Share Price $44.23 * Est. Cost/Share $26.23 Unrealized @ Report Date -2.7%
VMC VULCAN MATLS CO 0.1%
Value $40.02M Shares 359,880 Share Price $111.20 * Est. Cost/Share $111.60 Unrealized @ Report Date -2.6%
MTW MANITOWOC CO INC 0.1%
Value $40M Shares 1,667,174 Share Price $23.99 Est. Cost/Share $29.36 Unrealized @ Report Date -16.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $39.97M Shares 1,433,286 Share Price $27.89 * Est. Cost/Share $18.29 Unrealized @ Report Date +65.7%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $39.87M Shares 1,219,186 Share Price $32.70 Est. Cost/Share $31.47 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $39.75M Shares 40,243,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $39.63M Shares 2,264,322 Share Price $17.50 * Est. Cost/Share $13.09 Unrealized @ Report Date +25.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $39.58M Shares 273,762 Share Price $144.56 * Est. Cost/Share $83.57 Unrealized @ Report Date +69.2%
PLXS PLEXUS CORP 0.1%
Value $39.53M Shares 675,667 Share Price $58.51 * Est. Cost/Share $48.46 Unrealized @ Report Date +26.2%
BIGGQ BIG LOTS INC 0.1%
Value $39.5M Shares 945,276 Share Price $41.79 * Est. Cost/Share $34.31 Unrealized @ Report Date +4.9%
CCK CROWN HOLDINGS INC 0.1%
Value $39.43M Shares 821,530 Share Price $48.00 * Est. Cost/Share $47.47 Unrealized @ Report Date -11.1%
— EXTRACTION OIL AND GAS INC 0.1%
Value $39.2M Shares 3,472,113 Share Price $11.29 Est. Cost/Share $13.40 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $38.93M Shares 1,343,341 Share Price $28.98 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.7%
BKU BANKUNITED INC 0.1%
Value $38.86M Shares 1,097,640 Share Price $35.40 * Est. Cost/Share $25.64 Unrealized @ Report Date +20.8%
SEE SEALED AIR CORP NEW 0.1%
Value $38.72M Shares 964,322 Share Price $40.15 * Est. Cost/Share $38.39 Unrealized @ Report Date -5.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $38.62M Shares 139,066 Share Price $277.70 * Est. Cost/Share $25.37 Unrealized @ Report Date +81.3%
VEEV VEEVA SYS INC 0.1%
Value $38.59M Shares 354,483 Share Price $108.87 * Est. Cost/Share $47.63 Unrealized @ Report Date +90.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $38.54M Shares 2,094,711 Share Price $18.40 * Est. Cost/Share $7.50 Unrealized @ Report Date +27.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $38.54M Shares 777,806 Share Price $49.55 * Est. Cost/Share $53.11 Unrealized @ Report Date -1.4%
— WELBILT INC 0.1%
Value $38.41M Shares 1,839,306 Share Price $20.88 Est. Cost/Share $20.15 Unrealized @ Report Date —
CULP CULP INC 0.1%
Value $38.38M Shares 1,585,923 Share Price $24.20 * Est. Cost/Share $25.02 Unrealized @ Report Date -11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $37.68M Shares 305,184 Share Price $123.47 * Est. Cost/Share $80.19 Unrealized @ Report Date +36.8%
STAG STAG INDL INC 0.1%
Value $37.53M Shares 1,364,621 Share Price $27.50 Est. Cost/Share $27.28 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $37.29M Shares 1,501,844 Share Price $24.83 * Est. Cost/Share $12.18 Unrealized @ Report Date +71.2%
— GENESEE & WYO INC 0.1%
Value $37.28M Shares 409,707 Share Price $90.99 Est. Cost/Share $68.32 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.1%
Value $37.17M Shares 717,710 Share Price $51.79 Est. Cost/Share $42.62 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $37.14M Shares 1,345,800 Share Price $27.60 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.8%
— CENTERSTATE BK CORP 0.1%
Value $37.11M Shares 1,323,092 Share Price $28.05 Est. Cost/Share $26.89 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $36.96M Shares 867,523 Share Price $42.60 Est. Cost/Share $39.01 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.1%
Value $36.78M Shares 1,972,016 Share Price $18.65 Est. Cost/Share $21.54 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.75M Shares 195,968 Share Price $187.52 * Est. Cost/Share $155.56 Unrealized @ Report Date +0.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $36.53M Shares 1,878,164 Share Price $19.45 * Est. Cost/Share $16.05 Unrealized @ Report Date +8.4%
MNRO MONRO INC 0.1%
Value $36.5M Shares 524,441 Share Price $69.60 Est. Cost/Share $56.23 Unrealized @ Report Date +21.7%
SYNA SYNAPTICS INC 0.1%
Value $36.5M Shares 800,063 Share Price $45.62 * Est. Cost/Share $45.98 Unrealized @ Report Date +3.5%
— STANLEY BLACK & DECKER INC 0.1%
Value $36.03M Shares 328,692 Share Price $109.61 Est. Cost/Share $111.12 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $35.79M Shares 221,260 Share Price $161.75 * Est. Cost/Share $75.05 Unrealized @ Report Date +88.5%
— BOINGO WIRELESS INC 0.1%
Value $35.74M Shares 1,024,070 Share Price $34.90 Est. Cost/Share $23.28 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $35.66M Shares 156,017 Share Price $228.55 * Est. Cost/Share $135.84 Unrealized @ Report Date +59.7%
— BLUEPRINT MEDICINES CORP 0.1%
Value $35.48M Shares 454,562 Share Price $78.06 Est. Cost/Share $37.93 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $35.47M Shares 1,234,560 Share Price $28.73 Est. Cost/Share $27.55 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $35.45M Shares 511,350 Share Price $69.33 * Est. Cost/Share $61.45 Unrealized @ Report Date +23.4%
PFE PFIZER INC 0.1%
Value $35.36M Shares 802,451 Share Price $44.07 * Est. Cost/Share $20.68 Unrealized @ Report Date +33.7%
— OASIS PETE INC NEW 0.1%
Value $34.99M Shares 2,467,402 Share Price $14.18 Est. Cost/Share $9.02 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $34.91M Shares 2,096,459 Share Price $16.65 Est. Cost/Share $23.57 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $34.79M Shares 1,251,313 Share Price $27.80 * Est. Cost/Share $26.78 Unrealized @ Report Date -12.4%
CINF CINCINNATI FINL CORP 0.1%
Value $34.73M Shares 452,096 Share Price $76.81 * Est. Cost/Share $59.90 Unrealized @ Report Date +2.7%
AZZ AZZ INC 0.1%
Value $34.6M Shares 685,149 Share Price $50.50 * Est. Cost/Share $47.39 Unrealized @ Report Date +1.4%
— COBIZ FINANCIAL INC 0.1%
Value $34.59M Shares 1,562,346 Share Price $22.14 Est. Cost/Share $20.05 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $34.59M Shares 440,135 Share Price $78.58 * Est. Cost/Share $17.04 Unrealized @ Report Date +72.3%
USB US BANCORP DEL 0.1%
Value $34.47M Shares 652,627 Share Price $52.81 * Est. Cost/Share $29.30 Unrealized @ Report Date +33.5%
ENS ENERSYS 0.1%
Value $34.34M Shares 394,082 Share Price $87.13 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.1%
Value $34.32M Shares 571,039 Share Price $60.10 * Est. Cost/Share $29.56 Unrealized @ Report Date +55.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $34.18M Shares 389,099 Share Price $87.84 Est. Cost/Share $52.22 Unrealized @ Report Date +68.2%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $34.11M Shares 785,024 Share Price $43.45 Est. Cost/Share $33.39 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $33.99M Shares 621,422 Share Price $54.70 * Est. Cost/Share $38.97 Unrealized @ Report Date +47.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $33.96M Shares 202,000 Share Price $168.13 * Est. Cost/Share $170.54 Unrealized @ Report Date +0.8%
— TORCHMARK CORP 0.1%
Value $33.81M Shares 389,979 Share Price $86.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $33.74M Shares 296,580 Share Price $113.75 * Est. Cost/Share $38.18 Unrealized @ Report Date +19.3%
— COTT CORP QUE 0.1%
Value $33.68M Shares 2,085,195 Share Price $16.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $33.45M Shares 210,327 Share Price $159.03 * Est. Cost/Share $82.11 Unrealized @ Report Date +78.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $33.34M Shares 421,009 Share Price $79.18 * Est. Cost/Share $45.70 Unrealized @ Report Date +29.7%
MRTN MARTEN TRANS LTD 0.1%
Value $33.16M Shares 1,575,525 Share Price $21.05 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.0%
— LAM RESEARCH CORP 0.1%
Value $33M Shares 217,539 Share Price $151.70 Est. Cost/Share $137.07 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $32.94M Shares 32,387,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $32.8M Shares 728,976 Share Price $45.00 * Est. Cost/Share $20.22 Unrealized @ Report Date +82.1%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $32.74M Shares 2,420,064 Share Price $13.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $32.7M Shares 540,054 Share Price $60.55 Est. Cost/Share $43.49 Unrealized @ Report Date +42.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $32.57M Shares 291,430 Share Price $111.75 * Est. Cost/Share $123.54 Unrealized @ Report Date -4.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $31.95M Shares 3,250,644 Share Price $9.83 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $31.83M Shares 313,514 Share Price $101.54 Est. Cost/Share $78.98 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.1%
Value $31.75M Shares 703,460 Share Price $45.14 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $31.52M Shares 381,315 Share Price $82.65 * Est. Cost/Share $84.18 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $31.44M Shares 345,915 Share Price $90.88 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.0%
ABBV ABBVIE INC 0.1%
Value $31.42M Shares 332,234 Share Price $94.58 * Est. Cost/Share $66.47 Unrealized @ Report Date +4.1%
— DANAHER CORP DEL 0.1%
Value $31.32M Shares 7,551,000 Share Price $4.15 Est. Cost/Share $2.43 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $31.18M Shares 809,919 Share Price $38.50 Est. Cost/Share $37.54 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $30.88M Shares 1,116,793 Share Price $27.65 * Est. Cost/Share $17.59 Unrealized @ Report Date +28.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $30.55M Shares 520,892 Share Price $58.65 * Est. Cost/Share $45.70 Unrealized @ Report Date +5.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $30.48M Shares 435,482 Share Price $70.00 * Est. Cost/Share $51.17 Unrealized @ Report Date +32.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.29M Shares 567,343 Share Price $53.39 * Est. Cost/Share $30.78 Unrealized @ Report Date +15.8%
— AUDENTES THERAPEUTICS INC 0.1%
Value $30.14M Shares 761,361 Share Price $39.59 Est. Cost/Share $31.22 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $30.1M Shares 140,596 Share Price $214.11 * Est. Cost/Share $153.78 Unrealized @ Report Date +33.4%
RRR RED ROCK RESORTS INC 0.1%
Value $30.09M Shares 1,128,972 Share Price $26.65 * Est. Cost/Share $26.12 Unrealized @ Report Date +23.4%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $30.04M Shares 29,776,000 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $30.02M Shares 1,860,045 Share Price $16.14 * Est. Cost/Share $7.24 Unrealized @ Report Date +75.7%
NJR NEW JERSEY RES 0.1%
Value $29.95M Shares 649,773 Share Price $46.10 * Est. Cost/Share $25.71 Unrealized @ Report Date +38.2%
MAC MACERICH CO 0.1%
Value $29.7M Shares 537,242 Share Price $55.29 Est. Cost/Share $83.34 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $29.7M Shares 20,474,000 Share Price $1.45 Est. Cost/Share $1.10 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $29.65M Shares 143,145 Share Price $207.15 * Est. Cost/Share $116.67 Unrealized @ Report Date +44.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.64M Shares 420,225 Share Price $70.54 * Est. Cost/Share $40.82 Unrealized @ Report Date +53.7%
HUBS HUBSPOT INC 0.1%
Value $29.6M Shares 196,099 Share Price $150.95 * Est. Cost/Share $90.62 Unrealized @ Report Date +51.7%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $29.52M Shares 29,826,000 Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ALZA CORP 0.1%
Value $29.4M Shares 15,495,000 Share Price $1.90 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CRAY INC 0.1%
Value $29.34M Shares 1,364,591 Share Price $21.50 Est. Cost/Share $20.03 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.1%
Value $29.19M Shares 1,072,240 Share Price $27.22 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.16M Shares 2,094,795 Share Price $13.92 Est. Cost/Share $13.48 Unrealized @ Report Date +2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $29.13M Shares 1,670,085 Share Price $17.44 Est. Cost/Share $16.39 Unrealized @ Report Date +4.9%
— TOTAL SYS SVCS INC 0.1%
Value $29.05M Shares 294,156 Share Price $98.74 Est. Cost/Share $93.01 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $28.91M Shares 354,061 Share Price $81.66 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $28.8M Shares 1,323,594 Share Price $21.76 Est. Cost/Share $15.41 Unrealized @ Report Date +38.7%
— QURATE RETAIL INC 0.1%
Value $28.68M Shares 1,291,546 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $28.39M Shares 483,909 Share Price $58.66 * Est. Cost/Share $38.76 Unrealized @ Report Date +11.3%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $28.35M Shares 439,295 Share Price $64.54 * Est. Cost/Share $23.48 Unrealized @ Report Date +148.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $28.33M Shares 240,400 Share Price $117.84 * Est. Cost/Share $97.24 Unrealized @ Report Date +16.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $28.23M Shares 428,133 Share Price $65.93 * Est. Cost/Share $52.93 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.1%
Value $28.18M Shares 567,317 Share Price $49.67 * Est. Cost/Share $37.76 Unrealized @ Report Date +17.6%
UA UNDER ARMOUR INC 0.1%
Value $28.13M Shares 1,445,502 Share Price $19.46 Est. Cost/Share $18.80 Unrealized @ Report Date +2.6%
— BANK AMER CORP 0.1%
Value $28.09M Shares 21,707 Share Price $1294.28 Est. Cost/Share $1294.28 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.1%
Value $27.85M Shares 1,053,663 Share Price $26.43 * Est. Cost/Share $12.73 Unrealized @ Report Date +62.4%
— STATE BK FINL CORP 0.1%
Value $27.8M Shares 921,036 Share Price $30.18 Est. Cost/Share $22.21 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $27.59M Shares 1,015,761 Share Price $27.16 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.1%
Value $27.55M Shares 180,383 Share Price $152.75 Est. Cost/Share $108.91 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $27.35M Shares 242,670 Share Price $112.72 * Est. Cost/Share $64.00 Unrealized @ Report Date +34.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $27.34M Shares 2,430,657 Share Price $11.25 * Est. Cost/Share $7.50 Unrealized @ Report Date +89.2%
ATKR ATKORE INTL GROUP INC 0.1%
Value $27.25M Shares 1,027,159 Share Price $26.53 * Est. Cost/Share $19.79 Unrealized @ Report Date +21.7%
ONC BEIGENE LTD 0.1%
Value $27.2M Shares 157,930 Share Price $172.22 Est. Cost/Share $153.73 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $27M Shares 1,277,932 Share Price $21.13 * Est. Cost/Share $18.09 Unrealized @ Report Date +0.3%
— HAWAIIAN HOLDINGS INC 0.1%
Value $26.91M Shares 670,978 Share Price $40.10 Est. Cost/Share $33.69 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $26.9M Shares 238,366 Share Price $112.84 * Est. Cost/Share $53.46 Unrealized @ Report Date +73.3%
KURA KURA ONCOLOGY INC 0.1%
Value $26.89M Shares 1,536,310 Share Price $17.50 * Est. Cost/Share $17.01 Unrealized @ Report Date +12.7%
MCHB HOMESTREET INC 0.1%
Value $26.86M Shares 1,013,729 Share Price $26.50 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.5%
FORM FORMFACTOR INC 0.1%
Value $26.75M Shares 1,945,173 Share Price $13.75 Est. Cost/Share $11.86 Unrealized @ Report Date +16.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $26.15M Shares 463,724 Share Price $56.39 Est. Cost/Share $48.78 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $26.09M Shares 174,372 Share Price $149.65 Est. Cost/Share $140.43 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $25.9M Shares 1,583,124 Share Price $16.36 Est. Cost/Share $15.93 Unrealized @ Report Date —
— TEAM INC 0.1%
Value $25.84M Shares 1,148,213 Share Price $22.50 Est. Cost/Share $14.43 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $25.81M Shares 100,780 Share Price $256.08 * Est. Cost/Share $144.90 Unrealized @ Report Date +41.0%
BAC BANK AMER CORP 0.1%
Value $25.72M Shares 872,991 Share Price $29.46 * Est. Cost/Share $18.01 Unrealized @ Report Date +41.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.7M Shares 384,957 Share Price $66.76 * Est. Cost/Share $44.14 Unrealized @ Report Date +19.5%
TREX TREX CO INC 0.1%
Value $25.38M Shares 329,655 Share Price $76.98 * Est. Cost/Share $28.95 Unrealized @ Report Date +32.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $25.26M Shares 431,494 Share Price $58.54 * Est. Cost/Share $42.31 Unrealized @ Report Date +10.7%
CMCSA COMCAST CORP NEW 0.1%
Value $25.25M Shares 713,179 Share Price $35.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +3.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $25.24M Shares 2,225,440 Share Price $11.34 * Est. Cost/Share $9.57 Unrealized @ Report Date +12.8%
AXON AXON ENTERPRISE INC 0.1%
Value $25.23M Shares 368,685 Share Price $68.43 Est. Cost/Share $67.46 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $24.96M Shares 371,414 Share Price $67.20 * Est. Cost/Share $56.18 Unrealized @ Report Date -5.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $24.81M Shares 301,951 Share Price $82.17 * Est. Cost/Share $60.68 Unrealized @ Report Date +11.6%
HEI/A HEICO CORP NEW 0.1%
Value $24.71M Shares 327,252 Share Price $75.50 * Est. Cost/Share $32.18 Unrealized @ Report Date +111.6%
EPAM EPAM SYS INC 0.1%
Value $24.66M Shares 179,070 Share Price $137.70 * Est. Cost/Share $132.77 Unrealized @ Report Date +1.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $24.52M Shares 740,770 Share Price $33.10 Est. Cost/Share $37.27 Unrealized @ Report Date -10.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $24.43M Shares 157,225 Share Price $155.41 * Est. Cost/Share $48.61 Unrealized @ Report Date +171.4%
BCO BRINKS CO 0.1%
Value $24.36M Shares 349,310 Share Price $69.75 Est. Cost/Share $70.12 Unrealized @ Report Date +1.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $24.25M Shares 3,008,854 Share Price $8.06 Est. Cost/Share $8.38 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $24.24M Shares 327,340 Share Price $74.05 * Est. Cost/Share $13.85 Unrealized @ Report Date +55.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $24.2M Shares 811,950 Share Price $29.81 * Est. Cost/Share $25.43 Unrealized @ Report Date +11.2%
NFLX NETFLIX INC 0.0%
Value $24.07M Shares 64,333 Share Price $374.13 * Est. Cost/Share $20.39 Unrealized @ Report Date +78.0%
— NEW YORK CMNTY CAP TR V 0.0%
Value $23.97M Shares 486,771 Share Price $49.24 Est. Cost/Share $49.12 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $23.96M Shares 1,347,753 Share Price $17.78 * Est. Cost/Share $20.67 Unrealized @ Report Date -10.6%
FRPT FRESHPET INC 0.0%
Value $23.92M Shares 651,760 Share Price $36.70 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $23.89M Shares 241,240 Share Price $99.01 * Est. Cost/Share $13.55 Unrealized @ Report Date +469.2%
HUBG HUB GROUP INC 0.0%
Value $23.87M Shares 523,378 Share Price $45.60 * Est. Cost/Share $23.44 Unrealized @ Report Date +6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.54M Shares 1,277,097 Share Price $18.43 * Est. Cost/Share $16.60 Unrealized @ Report Date +28.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $23.39M Shares 281,054 Share Price $83.23 * Est. Cost/Share $66.17 Unrealized @ Report Date +2.5%
— APTINYX INC 0.0%
Value $23.37M Shares 806,989 Share Price $28.96 Est. Cost/Share $24.79 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22.93M Shares 322,803 Share Price $71.03 Est. Cost/Share $38.45 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $22.7M Shares 1,090,000 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $22.65M Shares 376,553 Share Price $60.16 * Est. Cost/Share $35.07 Unrealized @ Report Date +38.1%
NEE NEXTERA ENERGY INC 0.0%
Value $22.6M Shares 134,856 Share Price $167.60 * Est. Cost/Share $32.75 Unrealized @ Report Date +8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.55M Shares 138,777 Share Price $162.48 * Est. Cost/Share $63.89 Unrealized @ Report Date +114.6%
DIOD DIODES INC 0.0%
Value $22.54M Shares 677,206 Share Price $33.29 * Est. Cost/Share $22.33 Unrealized @ Report Date +61.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $22.54M Shares 295,211 Share Price $76.35 Est. Cost/Share $78.29 Unrealized @ Report Date -1.9%
— MILACRON HLDGS CORP 0.0%
Value $22.49M Shares 1,110,439 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $22.45M Shares 260,486 Share Price $86.17 Est. Cost/Share $52.26 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $22.39M Shares 231,802 Share Price $96.60 * Est. Cost/Share $73.27 Unrealized @ Report Date +16.5%
— ARES CAP CORP 0.0%
Value $22.34M Shares 22,100,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $22.13M Shares 1,017,920 Share Price $21.74 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $22.06M Shares 233,641 Share Price $94.40 Est. Cost/Share $58.75 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $21.99M Shares 105,582 Share Price $208.25 Est. Cost/Share $170.28 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $21.96M Shares 1,305,061 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $21.93M Shares 257,889 Share Price $85.02 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.9%
— DTE ENERGY CO 0.0%
Value $21.91M Shares 423,702 Share Price $51.72 Est. Cost/Share $53.47 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $21.55M Shares 795,968 Share Price $27.08 Est. Cost/Share $22.82 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $21.55M Shares 935,120 Share Price $23.05 * Est. Cost/Share $6.41 Unrealized @ Report Date +74.9%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $21.55M Shares 13,664,000 Share Price $1.58 Est. Cost/Share $1.35 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $21.22M Shares 1,113,828 Share Price $19.05 Est. Cost/Share $18.94 Unrealized @ Report Date —
— II VI INC 0.0%
Value $21.11M Shares 446,175 Share Price $47.30 Est. Cost/Share $43.89 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $21.01M Shares 410,400 Share Price $51.20 * Est. Cost/Share $43.65 Unrealized @ Report Date +14.1%
AMP AMERIPRISE FINL INC 0.0%
Value $20.99M Shares 142,142 Share Price $147.66 * Est. Cost/Share $120.40 Unrealized @ Report Date +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $20.96M Shares 191,759 Share Price $109.30 * Est. Cost/Share $84.48 Unrealized @ Report Date +11.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.94M Shares 221,190 Share Price $94.66 * Est. Cost/Share $40.99 Unrealized @ Report Date +112.5%
COLD AMERICOLD RLTY TR 0.0%
Value $20.93M Shares 836,655 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $20.92M Shares 163,986 Share Price $127.57 * Est. Cost/Share $70.61 Unrealized @ Report Date +29.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $20.8M Shares 150,552 Share Price $138.17 * Est. Cost/Share $97.37 Unrealized @ Report Date +11.0%
CPT CAMDEN PPTY TR 0.0%
Value $20.8M Shares 222,254 Share Price $93.57 * Est. Cost/Share $64.28 Unrealized @ Report Date +12.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $20.78M Shares 149,461 Share Price $139.01 Est. Cost/Share $149.75 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $20.76M Shares 413,930 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date +0.2%
— TIER REIT INC 0.0%
Value $20.65M Shares 857,018 Share Price $24.10 Est. Cost/Share $23.40 Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $20.61M Shares 1,479,000 Share Price $13.94 Est. Cost/Share $3.84 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.6M Shares 396,153 Share Price $52.01 * Est. Cost/Share $34.98 Unrealized @ Report Date +19.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $20.54M Shares 474,662 Share Price $43.27 Est. Cost/Share $41.71 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $20.5M Shares 700,506 Share Price $29.26 * Est. Cost/Share $22.87 Unrealized @ Report Date -7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.25M Shares 303,987 Share Price $66.60 * Est. Cost/Share $39.66 Unrealized @ Report Date +54.9%
KSS KOHLS CORP 0.0%
Value $20.21M Shares 271,064 Share Price $74.55 Est. Cost/Share $51.07 Unrealized @ Report Date +48.1%
RES RPC INC 0.0%
Value $20.13M Shares 1,300,566 Share Price $15.48 * Est. Cost/Share $16.38 Unrealized @ Report Date -20.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $20.12M Shares 300,554 Share Price $66.95 * Est. Cost/Share $56.48 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY 0.0%
Value $20.1M Shares 327,193 Share Price $61.44 * Est. Cost/Share $43.41 Unrealized @ Report Date +8.6%
— UNITED TECHNOLOGIES CORP 0.0%
Value $20.02M Shares 143,163 Share Price $139.81 Est. Cost/Share $122.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $19.99M Shares 110,730 Share Price $180.49 * Est. Cost/Share $117.26 Unrealized @ Report Date +25.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.75M Shares 374,023 Share Price $52.79 * Est. Cost/Share $37.46 Unrealized @ Report Date +8.6%
— BECTON DICKINSON & CO 0.0%
Value $19.64M Shares 300,416 Share Price $65.36 Est. Cost/Share $55.64 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $19.55M Shares 275,851 Share Price $70.88 * Est. Cost/Share $50.76 Unrealized @ Report Date +8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.48M Shares 255,645 Share Price $76.19 * Est. Cost/Share $55.41 Unrealized @ Report Date +9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.39M Shares 151,654 Share Price $127.84 * Est. Cost/Share $117.53 Unrealized @ Report Date +1.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $19.36M Shares 709,751 Share Price $27.28 Est. Cost/Share $30.83 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $19.36M Shares 3,142,384 Share Price $6.16 Est. Cost/Share $9.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.2M Shares 342,444 Share Price $56.06 Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
— ILLUMINA INC 0.0%
Value $19.18M Shares 12,725,000 Share Price $1.51 Est. Cost/Share $1.19 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.17M Shares 527,766 Share Price $36.32 Est. Cost/Share $33.00 Unrealized @ Report Date +10.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $19.06M Shares 513,240 Share Price $37.14 Est. Cost/Share $38.82 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $18.95M Shares 145,208 Share Price $130.48 * Est. Cost/Share $115.03 Unrealized @ Report Date +9.8%
MLAB MESA LABS INC 0.0%
Value $18.93M Shares 101,995 Share Price $185.62 * Est. Cost/Share $108.79 Unrealized @ Report Date +79.6%
ORI OLD REP INTL CORP 0.0%
Value $18.9M Shares 844,321 Share Price $22.38 * Est. Cost/Share $11.51 Unrealized @ Report Date +4.4%
UGI UGI CORP NEW 0.0%
Value $18.57M Shares 334,805 Share Price $55.48 * Est. Cost/Share $43.06 Unrealized @ Report Date +25.2%
BIDU BAIDU INC 0.0%
Value $18.57M Shares 81,200 Share Price $228.68 Est. Cost/Share $238.84 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $18.56M Shares 552,679 Share Price $33.58 * Est. Cost/Share $14.77 Unrealized @ Report Date -2.0%
PAYX PAYCHEX INC 0.0%
Value $18.52M Shares 251,457 Share Price $73.65 * Est. Cost/Share $45.82 Unrealized @ Report Date +26.4%
— SOUTH JERSEY INDS INC 0.0%
Value $18.48M Shares 523,880 Share Price $35.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.37M Shares 103,888 Share Price $176.83 * Est. Cost/Share $110.00 Unrealized @ Report Date +45.6%
D DOMINION ENERGY INC 0.0%
Value $18.35M Shares 261,093 Share Price $70.28 * Est. Cost/Share $50.53 Unrealized @ Report Date +0.9%
IDA IDACORP INC 0.0%
Value $18.33M Shares 184,680 Share Price $99.23 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $18.32M Shares 109,692 Share Price $167.05 * Est. Cost/Share $132.32 Unrealized @ Report Date +2.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $18.31M Shares 1,936,041 Share Price $9.46 Est. Cost/Share $17.72 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $18.28M Shares 644,190 Share Price $28.37 Est. Cost/Share $20.83 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $18.11M Shares 141,989 Share Price $127.53 * Est. Cost/Share $99.64 Unrealized @ Report Date +7.7%
TWLO TWILIO INC 0.0%
Value $18.05M Shares 209,230 Share Price $86.28 * Est. Cost/Share $73.11 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $18.02M Shares 1,627,691 Share Price $11.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $17.98M Shares 989,045 Share Price $18.18 Est. Cost/Share $25.05 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.88M Shares 255,177 Share Price $70.05 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.0%
Value $17.84M Shares 106,651 Share Price $167.29 * Est. Cost/Share $123.50 Unrealized @ Report Date +9.2%
— GMS INC 0.0%
Value $17.64M Shares 760,440 Share Price $23.20 Est. Cost/Share $23.33 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $17.63M Shares 15,900,000 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $17.59M Shares 259,549 Share Price $67.79 * Est. Cost/Share $32.79 Unrealized @ Report Date +30.5%
BA BOEING CO 0.0%
Value $17.48M Shares 47,016 Share Price $371.89 * Est. Cost/Share $276.90 Unrealized @ Report Date +22.5%
GPC GENUINE PARTS CO 0.0%
Value $17.46M Shares 175,697 Share Price $99.40 * Est. Cost/Share $74.78 Unrealized @ Report Date +5.9%
MDU MDU RES GROUP INC 0.0%
Value $17.1M Shares 665,692 Share Price $25.69 * Est. Cost/Share $8.00 Unrealized @ Report Date +7.2%
— NEWFIELD EXPL CO 0.0%
Value $17.08M Shares 592,358 Share Price $28.83 Est. Cost/Share $30.07 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $17.07M Shares 248,297 Share Price $68.77 * Est. Cost/Share $61.85 Unrealized @ Report Date +3.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.06M Shares 1,143,692 Share Price $14.92 * Est. Cost/Share $9.77 Unrealized @ Report Date +13.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $17.02M Shares 994,052 Share Price $17.12 Est. Cost/Share $17.39 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $16.97M Shares 402,295 Share Price $42.18 * Est. Cost/Share $29.12 Unrealized @ Report Date +37.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $16.95M Shares 72,182 Share Price $234.88 * Est. Cost/Share $139.45 Unrealized @ Report Date +45.7%
NTNX NUTANIX INC 0.0%
Value $16.93M Shares 396,240 Share Price $42.72 * Est. Cost/Share $52.79 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $16.61M Shares 1,776,535 Share Price $9.35 Est. Cost/Share $6.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.49M Shares 105,669 Share Price $156.06 * Est. Cost/Share $90.80 Unrealized @ Report Date +104.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16.47M Shares 890,400 Share Price $18.50 * Est. Cost/Share $23.54 Unrealized @ Report Date -3.2%
— CELYAD SA 0.0%
Value $16.37M Shares 621,162 Share Price $26.36 Est. Cost/Share $29.60 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $16.37M Shares 978,020 Share Price $16.74 * Est. Cost/Share $14.00 Unrealized @ Report Date -16.0%
WFC WELLS FARGO CO NEW 0.0%
Value $16.35M Shares 311,017 Share Price $52.56 * Est. Cost/Share $40.76 Unrealized @ Report Date +14.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $16.3M Shares 422,934 Share Price $38.53 Est. Cost/Share $37.88 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $16.28M Shares 77,278 Share Price $210.71 * Est. Cost/Share $121.86 Unrealized @ Report Date +8.5%
MA MASTERCARD INCORPORATED 0.0%
Value $16.27M Shares 73,073 Share Price $222.61 * Est. Cost/Share $142.82 Unrealized @ Report Date +40.3%
ARW ARROW ELECTRS INC 0.0%
Value $16.24M Shares 220,259 Share Price $73.72 * Est. Cost/Share $66.05 Unrealized @ Report Date +16.3%
CNA CNA FINL CORP 0.0%
Value $16.16M Shares 353,987 Share Price $45.65 * Est. Cost/Share $25.57 Unrealized @ Report Date +6.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.13M Shares 175,261 Share Price $92.05 * Est. Cost/Share $35.87 Unrealized @ Report Date +53.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.02M Shares 89,754 Share Price $178.50 Est. Cost/Share $169.14 Unrealized @ Report Date +5.5%
— NABORS INDS INC NEW 0.0%
Value $16M Shares 20,575,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.94M Shares 126,738 Share Price $125.79 * Est. Cost/Share $93.05 Unrealized @ Report Date +3.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $15.48M Shares 96,011 Share Price $161.26 * Est. Cost/Share $25.13 Unrealized @ Report Date +94.8%
EVRG EVERGY INC 0.0%
Value $15.47M Shares 281,773 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
RF REGIONS FINL CORP NEW 0.0%
Value $15.47M Shares 842,977 Share Price $18.35 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.46M Shares 161,076 Share Price $96.00 Est. Cost/Share $92.01 Unrealized @ Report Date +6.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.42M Shares 241,407 Share Price $63.86 * Est. Cost/Share $24.05 Unrealized @ Report Date +142.8%
RRX REGAL BELOIT CORP 0.0%
Value $15.31M Shares 185,750 Share Price $82.45 Est. Cost/Share $63.90 Unrealized @ Report Date +30.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $15.29M Shares 371,366 Share Price $41.16 Est. Cost/Share $45.48 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $15.25M Shares 252,859 Share Price $60.31 * Est. Cost/Share $32.59 Unrealized @ Report Date +3.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $15.12M Shares 307,515 Share Price $49.15 * Est. Cost/Share $24.35 Unrealized @ Report Date +89.1%
HSY HERSHEY CO 0.0%
Value $15.1M Shares 147,987 Share Price $102.00 * Est. Cost/Share $85.75 Unrealized @ Report Date -3.1%
— HOLLYFRONTIER CORP 0.0%
Value $15.04M Shares 215,114 Share Price $69.90 Est. Cost/Share $68.86 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.9M Shares 209,109 Share Price $71.24 * Est. Cost/Share $71.59 Unrealized @ Report Date -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.89M Shares 125,152 Share Price $118.94 * Est. Cost/Share $107.57 Unrealized @ Report Date +5.7%
— ATHENE HLDG LTD 0.0%
Value $14.86M Shares 287,692 Share Price $51.66 Est. Cost/Share $51.14 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.8M Shares 126,788 Share Price $116.75 * Est. Cost/Share $83.56 Unrealized @ Report Date +5.8%
WMT WALMART INC 0.0%
Value $14.79M Shares 157,480 Share Price $93.91 * Est. Cost/Share $20.80 Unrealized @ Report Date +31.4%
MSM MSC INDL DIRECT INC 0.0%
Value $14.71M Shares 166,980 Share Price $88.11 * Est. Cost/Share $86.36 Unrealized @ Report Date -1.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $14.46M Shares 127,233 Share Price $113.64 * Est. Cost/Share $90.50 Unrealized @ Report Date -4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.4M Shares 242,780 Share Price $59.33 Est. Cost/Share $51.25 Unrealized @ Report Date +13.7%
KEX KIRBY CORP 0.0%
Value $14.3M Shares 173,875 Share Price $82.25 Est. Cost/Share $84.37 Unrealized @ Report Date -0.6%
CATY CATHAY GEN BANCORP 0.0%
Value $14.28M Shares 344,612 Share Price $41.44 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.0%
Value $14.24M Shares 185,967 Share Price $76.58 * Est. Cost/Share $47.33 Unrealized @ Report Date +30.9%
— ATHENAHEALTH INC 0.0%
Value $14.19M Shares 106,169 Share Price $133.61 Est. Cost/Share $141.37 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $14.14M Shares 207,935 Share Price $68.02 * Est. Cost/Share $55.69 Unrealized @ Report Date -3.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $14.13M Shares 241,098 Share Price $58.59 * Est. Cost/Share $42.41 Unrealized @ Report Date -1.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $14.08M Shares 15,666,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $14.03M Shares 138,428 Share Price $101.32 * Est. Cost/Share $63.93 Unrealized @ Report Date +7.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14.02M Shares 455,778 Share Price $30.76 Est. Cost/Share $33.08 Unrealized @ Report Date -7.3%
— BB&T CORP 0.0%
Value $13.87M Shares 285,823 Share Price $48.54 Est. Cost/Share $47.74 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $13.87M Shares 259,499 Share Price $53.44 Est. Cost/Share $58.22 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $13.87M Shares 1,498,920 Share Price $9.25 * Est. Cost/Share $7.37 Unrealized @ Report Date -7.1%
— KELLOGG CO 0.0%
Value $13.85M Shares 197,751 Share Price $70.02 * Est. Cost/Share $47.83 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.0%
Value $13.77M Shares 156,093 Share Price $88.21 * Est. Cost/Share $57.38 Unrealized @ Report Date +18.4%
LEG LEGGETT & PLATT INC 0.0%
Value $13.77M Shares 314,381 Share Price $43.79 * Est. Cost/Share $47.70 Unrealized @ Report Date -5.7%
ECL ECOLAB INC 0.0%
Value $13.71M Shares 87,465 Share Price $156.78 * Est. Cost/Share $124.41 Unrealized @ Report Date +10.1%
CLX CLOROX CO DEL 0.0%
Value $13.48M Shares 89,654 Share Price $150.41 * Est. Cost/Share $103.94 Unrealized @ Report Date +10.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $13.45M Shares 304,769 Share Price $44.13 Est. Cost/Share $42.28 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $13.43M Shares 589,030 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $13.43M Shares 410,861 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.4M Shares 13,425,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $13.32M Shares 13,247,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.31M Shares 661,634 Share Price $20.12 Est. Cost/Share $17.20 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $13.28M Shares 261,490 Share Price $50.77 * Est. Cost/Share $50.69 Unrealized @ Report Date +5.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $13.19M Shares 198,915 Share Price $66.30 Est. Cost/Share $69.84 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $13.19M Shares 255,535 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $13.04M Shares 479,555 Share Price $27.19 * Est. Cost/Share $19.12 Unrealized @ Report Date +0.6%
RWT REDWOOD TR INC 0.0%
Value $13.03M Shares 802,280 Share Price $16.24 Est. Cost/Share $16.46 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $12.97M Shares 114,010 Share Price $113.75 * Est. Cost/Share $47.71 Unrealized @ Report Date +76.5%
— VIACOM INC NEW 0.0%
Value $12.93M Shares 382,970 Share Price $33.76 Est. Cost/Share $34.14 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12.92M Shares 693,686 Share Price $18.63 Est. Cost/Share $18.62 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $12.87M Shares 373,154 Share Price $34.48 * Est. Cost/Share $39.09 Unrealized @ Report Date -16.8%
— CHEMICAL FINL CORP 0.0%
Value $12.79M Shares 239,470 Share Price $53.40 Est. Cost/Share $45.07 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.75M Shares 174,931 Share Price $72.90 Est. Cost/Share $74.84 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $12.72M Shares 611,377 Share Price $20.80 Est. Cost/Share $21.30 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $12.6M Shares 10,620,000 Share Price $1.19 Est. Cost/Share $1.24 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.47M Shares 874,863 Share Price $14.25 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.46M Shares 275,115 Share Price $45.30 * Est. Cost/Share $47.43 Unrealized @ Report Date -8.5%
— CAESARS ENTMT CORP 0.0%
Value $12.45M Shares 1,214,178 Share Price $10.25 Est. Cost/Share $10.58 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $12.43M Shares 152,494 Share Price $81.54 * Est. Cost/Share $64.21 Unrealized @ Report Date -13.6%
IP INTL PAPER CO 0.0%
Value $12.43M Shares 252,813 Share Price $49.15 * Est. Cost/Share $33.77 Unrealized @ Report Date +5.5%
WSO WATSCO INC 0.0%
Value $12.36M Shares 69,380 Share Price $178.11 Est. Cost/Share $155.99 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.0%
Value $12.33M Shares 173,863 Share Price $70.94 * Est. Cost/Share $42.01 Unrealized @ Report Date +20.6%
FDX FEDEX CORP 0.0%
Value $12.13M Shares 50,365 Share Price $240.80 * Est. Cost/Share $178.64 Unrealized @ Report Date +18.8%
— CENTURYLINK INC 0.0%
Value $12.1M Shares 570,653 Share Price $21.20 Est. Cost/Share $22.50 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.08M Shares 1,165,211 Share Price $10.37 Est. Cost/Share $12.66 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $12.06M Shares 218,861 Share Price $55.11 * Est. Cost/Share $52.54 Unrealized @ Report Date -20.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.98M Shares 253,469 Share Price $47.26 Est. Cost/Share $50.73 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $11.9M Shares 277,305 Share Price $42.92 * Est. Cost/Share $40.81 Unrealized @ Report Date -14.3%
SJM SMUCKER J M CO 0.0%
Value $11.89M Shares 115,916 Share Price $102.61 * Est. Cost/Share $88.70 Unrealized @ Report Date -3.0%
CSCO CISCO SYS INC 0.0%
Value $11.89M Shares 244,339 Share Price $48.65 * Est. Cost/Share $28.80 Unrealized @ Report Date +25.2%
NUE NUCOR CORP 0.0%
Value $11.76M Shares 185,401 Share Price $63.45 * Est. Cost/Share $52.54 Unrealized @ Report Date +3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.76M Shares 336,080 Share Price $35.00 * Est. Cost/Share $31.37 Unrealized @ Report Date -0.3%
— FOOT LOCKER INC 0.0%
Value $11.75M Shares 230,554 Share Price $50.98 Est. Cost/Share $48.71 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.72M Shares 114,353 Share Price $102.51 * Est. Cost/Share $57.63 Unrealized @ Report Date +19.2%
AVGO BROADCOM INC 0.0%
Value $11.68M Shares 47,322 Share Price $246.74 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.28M Shares 98,249 Share Price $114.84 Est. Cost/Share $132.76 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $11.22M Shares 804,161 Share Price $13.95 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.8%
FAST FASTENAL CO 0.0%
Value $11.16M Shares 192,373 Share Price $58.02 * Est. Cost/Share $9.03 Unrealized @ Report Date +30.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.14M Shares 256,509 Share Price $43.44 Est. Cost/Share $33.95 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.04M Shares 80,782 Share Price $136.71 * Est. Cost/Share $199.12 Unrealized @ Report Date -27.5%
IVZ INVESCO LTD 0.0%
Value $11M Shares 480,859 Share Price $22.88 * Est. Cost/Share $22.00 Unrealized @ Report Date -20.5%
— GRUBHUB INC 0.0%
Value $10.71M Shares 77,274 Share Price $138.62 Est. Cost/Share $131.31 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $10.64M Shares 161,246 Share Price $66.00 Est. Cost/Share $62.89 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.49M Shares 66,722 Share Price $157.19 * Est. Cost/Share $144.50 Unrealized @ Report Date -3.1%
VALE VALE S A 0.0%
Value $10.41M Shares 701,596 Share Price $14.84 Est. Cost/Share $10.77 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $10.31M Shares 237,864 Share Price $43.36 Est. Cost/Share $64.53 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.24M Shares 260,446 Share Price $39.31 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.21M Shares 183,666 Share Price $55.57 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $10.19M Shares 8,784,000 Share Price $1.16 Est. Cost/Share $1.11 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $10.1M Shares 176,590 Share Price $57.20 Est. Cost/Share $51.00 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $9.871M Shares 712,704 Share Price $13.85 Est. Cost/Share $13.75 Unrealized @ Report Date +0.0%
RNST RENASANT CORP 0.0%
Value $9.822M Shares 238,346 Share Price $41.21 * Est. Cost/Share $33.65 Unrealized @ Report Date +34.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.773M Shares 105,009 Share Price $93.07 * Est. Cost/Share $52.32 Unrealized @ Report Date +58.5%
AIZ ASSURANT INC 0.0%
Value $9.745M Shares 90,276 Share Price $107.95 * Est. Cost/Share $91.97 Unrealized @ Report Date +0.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.62M Shares 55,393 Share Price $173.67 Est. Cost/Share $148.95 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $9.557M Shares 201,607 Share Price $47.40 Est. Cost/Share $50.66 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.337M Shares 135,589 Share Price $68.86 * Est. Cost/Share $67.67 Unrealized @ Report Date -7.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.276M Shares 542,187 Share Price $17.11 Est. Cost/Share $19.64 Unrealized @ Report Date -12.6%
OLN OLIN CORP 0.0%
Value $9.256M Shares 360,439 Share Price $25.68 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $9.166M Shares 446,670 Share Price $20.52 * Est. Cost/Share $16.25 Unrealized @ Report Date +16.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $9.138M Shares 176,657 Share Price $51.73 Est. Cost/Share $35.84 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $9.103M Shares 425,190 Share Price $21.41 Est. Cost/Share $17.30 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $9.083M Shares 147,691 Share Price $61.50 * Est. Cost/Share $58.14 Unrealized @ Report Date -6.6%
— REXNORD CORP NEW 0.0%
Value $9.064M Shares 294,290 Share Price $30.80 Est. Cost/Share $20.84 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.053M Shares 365,465 Share Price $24.77 * Est. Cost/Share $26.42 Unrealized @ Report Date -1.2%
— SIERRA WIRELESS INC 0.0%
Value $9.032M Shares 449,332 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $9.027M Shares 115,736 Share Price $78.00 Est. Cost/Share $78.83 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $9.003M Shares 6,465,000 Share Price $1.39 Est. Cost/Share $1.18 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.991M Shares 599,030 Share Price $15.01 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $8.976M Shares 189,796 Share Price $47.29 * Est. Cost/Share $38.98 Unrealized @ Report Date +6.5%
PATK PATRICK INDS INC 0.0%
Value $8.913M Shares 150,548 Share Price $59.20 * Est. Cost/Share $30.62 Unrealized @ Report Date +19.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.895M Shares 75,442 Share Price $117.91 * Est. Cost/Share $110.37 Unrealized @ Report Date -5.5%
GLOB GLOBANT S A 0.0%
Value $8.827M Shares 149,626 Share Price $58.99 Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.742M Shares 289,755 Share Price $30.17 * Est. Cost/Share $48.00 Unrealized @ Report Date -15.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.66M Shares 501,719 Share Price $17.26 * Est. Cost/Share $10.68 Unrealized @ Report Date +27.7%
TRNO TERRENO RLTY CORP 0.0%
Value $8.594M Shares 227,950 Share Price $37.70 Est. Cost/Share $37.69 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $8.59M Shares 527,320 Share Price $16.29 * Est. Cost/Share $6.56 Unrealized @ Report Date +80.3%
— YY INC 0.0%
Value $8.514M Shares 113,650 Share Price $74.91 Est. Cost/Share $90.09 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.312M Shares 239,325 Share Price $34.73 * Est. Cost/Share $24.73 Unrealized @ Report Date +50.4%
DIS DISNEY WALT CO 0.0%
Value $8.245M Shares 70,502 Share Price $116.95 * Est. Cost/Share $95.47 Unrealized @ Report Date +11.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.126M Shares 171,623 Share Price $47.35 Est. Cost/Share $38.55 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $8.081M Shares 118,367 Share Price $68.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $8.047M Shares 265,566 Share Price $30.30 Est. Cost/Share $45.71 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.038M Shares 142,526 Share Price $56.40 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $7.944M Shares 253,320 Share Price $31.36 Est. Cost/Share $47.92 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.754M Shares 52,953 Share Price $146.43 * Est. Cost/Share $86.73 Unrealized @ Report Date +32.8%
— VICTORY PORTFOLIOS II 0.0%
Value $7.68M Shares 193,539 Share Price $39.68 Est. Cost/Share $35.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $7.631M Shares 208,501 Share Price $36.60 * Est. Cost/Share $32.93 Unrealized @ Report Date +3.7%
NWL NEWELL BRANDS INC 0.0%
Value $7.628M Shares 375,783 Share Price $20.30 * Est. Cost/Share $23.73 Unrealized @ Report Date -30.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $7.612M Shares 258,121 Share Price $29.49 Est. Cost/Share $26.39 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.609M Shares 373,886 Share Price $20.35 Est. Cost/Share $10.65 Unrealized @ Report Date +90.3%
BIIB BIOGEN INC 0.0%
Value $7.569M Shares 21,423 Share Price $353.31 * Est. Cost/Share $336.50 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.561M Shares 35,066 Share Price $215.62 * Est. Cost/Share $159.22 Unrealized @ Report Date +18.4%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $7.553M Shares 509,690 Share Price $14.82 * Est. Cost/Share $21.49 Unrealized @ Report Date -26.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.502M Shares 242,858 Share Price $30.89 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.7%
AES AES CORP 0.0%
Value $7.498M Shares 535,593 Share Price $14.00 * Est. Cost/Share $8.19 Unrealized @ Report Date +26.5%
RRC RANGE RES CORP 0.0%
Value $7.431M Shares 437,385 Share Price $16.99 * Est. Cost/Share $19.41 Unrealized @ Report Date -17.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.382M Shares 109,103 Share Price $67.66 * Est. Cost/Share $41.09 Unrealized @ Report Date +15.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.315M Shares 245,220 Share Price $29.83 Est. Cost/Share $29.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.255M Shares 79,976 Share Price $90.71 * Est. Cost/Share $71.18 Unrealized @ Report Date +10.8%
INVA INNOVIVA INC 0.0%
Value $7.249M Shares 475,673 Share Price $15.24 * Est. Cost/Share $13.48 Unrealized @ Report Date +6.8%
GAP GAP INC DEL 0.0%
Value $7.235M Shares 250,794 Share Price $28.85 * Est. Cost/Share $19.91 Unrealized @ Report Date +15.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.185M Shares 55,297 Share Price $129.93 * Est. Cost/Share $71.61 Unrealized @ Report Date +53.6%
— DOWDUPONT INC 0.0%
Value $7.157M Shares 111,282 Share Price $64.31 Est. Cost/Share $69.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $7.032M Shares 62,777 Share Price $112.02 * Est. Cost/Share $36.62 Unrealized @ Report Date +27.0%
HPQ HP INC 0.0%
Value $7.029M Shares 272,760 Share Price $25.77 * Est. Cost/Share $12.75 Unrealized @ Report Date +47.4%
— KANSAS CITY SOUTHERN 0.0%
Value $6.815M Shares 60,157 Share Price $113.29 Est. Cost/Share $107.42 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.671M Shares 80,641 Share Price $82.72 * Est. Cost/Share $49.99 Unrealized @ Report Date +50.6%
FISV FISERV INC 0.0%
Value $6.599M Shares 80,110 Share Price $82.37 * Est. Cost/Share $65.14 Unrealized @ Report Date +20.5%
GPRK GEOPARK LTD 0.0%
Value $6.471M Shares 317,215 Share Price $20.40 * Est. Cost/Share $13.28 Unrealized @ Report Date +43.4%
HUM HUMANA INC 0.0%
Value $6.357M Shares 18,779 Share Price $338.52 * Est. Cost/Share $253.07 Unrealized @ Report Date +20.5%
WM WASTE MGMT INC DEL 0.0%
Value $6.289M Shares 69,604 Share Price $90.35 * Est. Cost/Share $61.71 Unrealized @ Report Date +26.8%
LPX LOUISIANA PAC CORP 0.0%
Value $6.228M Shares 235,115 Share Price $26.49 * Est. Cost/Share $28.66 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.216M Shares 41,256 Share Price $150.67 * Est. Cost/Share $86.28 Unrealized @ Report Date +40.0%
DHR DANAHER CORP DEL 0.0%
Value $6.202M Shares 57,073 Share Price $108.67 * Est. Cost/Share $43.61 Unrealized @ Report Date +101.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.153M Shares 25,208 Share Price $244.09 * Est. Cost/Share $156.56 Unrealized @ Report Date +44.1%
— KEMET CORP 0.0%
Value $6.138M Shares 330,902 Share Price $18.55 Est. Cost/Share $20.69 Unrealized @ Report Date —
— KB HOME 0.0%
Value $6.078M Shares 5,990,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $6.07M Shares 122,530 Share Price $49.54 Est. Cost/Share $37.60 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.943M Shares 20,444 Share Price $290.70 Est. Cost/Share $255.48 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $5.894M Shares 30,164 Share Price $195.40 Est. Cost/Share $143.84 Unrealized @ Report Date +34.6%
— SURFACE ONCOLOGY INC 0.0%
Value $5.894M Shares 538,800 Share Price $10.94 Est. Cost/Share $16.31 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $5.871M Shares 172,230 Share Price $34.09 Est. Cost/Share $31.97 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $5.808M Shares 28,103 Share Price $206.67 Est. Cost/Share $145.15 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $5.806M Shares 314,680 Share Price $18.45 Est. Cost/Share $12.92 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $5.782M Shares 28,244 Share Price $204.72 * Est. Cost/Share $139.00 Unrealized @ Report Date +18.9%
L LOEWS CORP 0.0%
Value $5.774M Shares 114,959 Share Price $50.23 * Est. Cost/Share $46.39 Unrealized @ Report Date +4.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $5.716M Shares 5,349,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $5.698M Shares 53,108 Share Price $107.29 * Est. Cost/Share $63.26 Unrealized @ Report Date +42.6%
BBD BANCO BRADESCO S A 0.0%
Value $5.687M Shares 803,277 Share Price $7.08 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.562M Shares 88,911 Share Price $62.56 Est. Cost/Share $60.86 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.554M Shares 32,632 Share Price $170.20 * Est. Cost/Share $126.44 Unrealized @ Report Date +18.0%
ELV ANTHEM INC 0.0%
Value $5.534M Shares 20,192 Share Price $274.07 * Est. Cost/Share $192.68 Unrealized @ Report Date +22.2%
CME CME GROUP INC 0.0%
Value $5.518M Shares 32,418 Share Price $170.21 * Est. Cost/Share $78.27 Unrealized @ Report Date +65.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.486M Shares 73,253 Share Price $74.89 * Est. Cost/Share $52.20 Unrealized @ Report Date +30.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.384M Shares 14,461 Share Price $372.31 * Est. Cost/Share $185.70 Unrealized @ Report Date +43.9%
ADBE ADOBE SYS INC 0.0%
Value $5.35M Shares 19,818 Share Price $269.96 * Est. Cost/Share $64.85 Unrealized @ Report Date +297.6%
SBUX STARBUCKS CORP 0.0%
Value $5.327M Shares 93,728 Share Price $56.83 * Est. Cost/Share $35.13 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 0.0%
Value $5.309M Shares 68,591 Share Price $77.40 * Est. Cost/Share $49.18 Unrealized @ Report Date +14.6%
RMD RESMED INC 0.0%
Value $5.297M Shares 45,921 Share Price $115.35 * Est. Cost/Share $78.36 Unrealized @ Report Date +30.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.233M Shares 58,765 Share Price $89.05 * Est. Cost/Share $71.94 Unrealized @ Report Date +14.6%
CDL VICTORY PORTFOLIOS II 0.0%
Value $5.192M Shares 112,498 Share Price $46.15 Est. Cost/Share $35.25 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.183M Shares 85,398 Share Price $60.69 * Est. Cost/Share $15.93 Unrealized @ Report Date +48.0%
— AQUA AMERICA INC 0.0%
Value $5.17M Shares 140,119 Share Price $36.90 Est. Cost/Share $32.81 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.11M Shares 165,811 Share Price $30.82 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.6%
POOL POOL CORPORATION 0.0%
Value $5.1M Shares 30,559 Share Price $166.89 * Est. Cost/Share $133.87 Unrealized @ Report Date +11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.075M Shares 31,703 Share Price $160.08 * Est. Cost/Share $87.25 Unrealized @ Report Date +54.3%
SCI SERVICE CORP INTL 0.0%
Value $5.068M Shares 114,662 Share Price $44.20 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.1%
LGIH LGI HOMES INC 0.0%
Value $5.041M Shares 106,266 Share Price $47.44 * Est. Cost/Share $66.80 Unrealized @ Report Date -17.7%
VRSN VERISIGN INC 0.0%
Value $4.951M Shares 30,918 Share Price $160.13 * Est. Cost/Share $90.95 Unrealized @ Report Date +67.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.947M Shares 37,552 Share Price $131.74 * Est. Cost/Share $41.23 Unrealized @ Report Date +30.1%
MCO MOODYS CORP 0.0%
Value $4.946M Shares 29,581 Share Price $167.20 Est. Cost/Share $148.16 Unrealized @ Report Date +11.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.894M Shares 15,420 Share Price $317.38 * Est. Cost/Share $230.46 Unrealized @ Report Date +17.1%
CHE CHEMED CORP NEW 0.0%
Value $4.884M Shares 15,282 Share Price $319.59 * Est. Cost/Share $311.08 Unrealized @ Report Date 0.0%
— PALO ALTO NETWORKS INC 0.0%
Value $4.874M Shares 2,395,000 Share Price $2.04 Est. Cost/Share $1.68 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.867M Shares 168,117 Share Price $28.95 * Est. Cost/Share $12.47 Unrealized @ Report Date +160.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.847M Shares 36,715 Share Price $132.02 * Est. Cost/Share $86.75 Unrealized @ Report Date +38.5%
LOW LOWES COS INC 0.0%
Value $4.839M Shares 42,143 Share Price $114.82 * Est. Cost/Share $69.60 Unrealized @ Report Date +30.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.837M Shares 10,625 Share Price $455.25 * Est. Cost/Share $76.35 Unrealized @ Report Date +81.6%
NDAQ NASDAQ INC 0.0%
Value $4.83M Shares 56,294 Share Price $85.80 * Est. Cost/Share $23.92 Unrealized @ Report Date +15.0%
COHU COHU INC 0.0%
Value $4.821M Shares 192,082 Share Price $25.10 * Est. Cost/Share $20.47 Unrealized @ Report Date +19.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.79M Shares 96,519 Share Price $49.63 * Est. Cost/Share $33.92 Unrealized @ Report Date +26.0%
OZK BANK OZK 0.0%
Value $4.789M Shares 126,149 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $4.786M Shares 60,215 Share Price $79.48 Est. Cost/Share $60.99 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.783M Shares 60,093 Share Price $79.59 * Est. Cost/Share $63.56 Unrealized @ Report Date +20.2%
FFIV F5 NETWORKS INC 0.0%
Value $4.773M Shares 23,934 Share Price $199.42 * Est. Cost/Share $143.29 Unrealized @ Report Date +27.7%
G GENPACT LIMITED 0.0%
Value $4.752M Shares 155,247 Share Price $30.61 * Est. Cost/Share $25.17 Unrealized @ Report Date +10.7%
— EATON VANCE CORP 0.0%
Value $4.738M Shares 90,154 Share Price $52.55 Est. Cost/Share $49.08 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.736M Shares 52,289 Share Price $90.57 * Est. Cost/Share $76.54 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.71M Shares 79,338 Share Price $59.37 * Est. Cost/Share $38.67 Unrealized @ Report Date +33.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.705M Shares 222,952 Share Price $21.10 * Est. Cost/Share $13.72 Unrealized @ Report Date +16.5%
PPG PPG INDS INC 0.0%
Value $4.704M Shares 43,107 Share Price $109.12 * Est. Cost/Share $96.61 Unrealized @ Report Date -1.9%
CTAS CINTAS CORP 0.0%
Value $4.702M Shares 23,771 Share Price $197.80 * Est. Cost/Share $26.44 Unrealized @ Report Date +80.9%
— ANSYS INC 0.0%
Value $4.665M Shares 24,991 Share Price $186.67 Est. Cost/Share $126.83 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.661M Shares 9,889 Share Price $471.33 Est. Cost/Share $401.07 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.656M Shares 28,295 Share Price $164.55 * Est. Cost/Share $117.89 Unrealized @ Report Date +16.8%
— GULFPORT ENERGY CORP 0.0%
Value $4.642M Shares 445,896 Share Price $10.41 Est. Cost/Share $10.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.635M Shares 20,721 Share Price $223.69 * Est. Cost/Share $165.34 Unrealized @ Report Date +22.1%
GGG GRACO INC 0.0%
Value $4.616M Shares 99,606 Share Price $46.34 * Est. Cost/Share $41.62 Unrealized @ Report Date +1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.581M Shares 69,391 Share Price $66.02 * Est. Cost/Share $35.44 Unrealized @ Report Date +27.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.534M Shares 3,780,000 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.525M Shares 35,939 Share Price $125.91 * Est. Cost/Share $134.79 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.5M Shares 88,258 Share Price $50.99 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.7%
— CANOPY GROWTH CORP 0.0%
Value $4.471M Shares 91,938 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.462M Shares 58,371 Share Price $76.44 Est. Cost/Share $62.37 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.432M Shares 542,396 Share Price $8.17 Est. Cost/Share $9.59 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.431M Shares 96,568 Share Price $45.88 * Est. Cost/Share $39.55 Unrealized @ Report Date -1.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.425M Shares 71,331 Share Price $62.03 Est. Cost/Share $47.80 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.397M Shares 90,865 Share Price $48.39 Est. Cost/Share $47.29 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.387M Shares 30,187 Share Price $145.33 * Est. Cost/Share $90.22 Unrealized @ Report Date +40.1%
IQV IQVIA HLDGS INC 0.0%
Value $4.381M Shares 33,770 Share Price $129.73 * Est. Cost/Share $101.00 Unrealized @ Report Date +18.9%
IEX IDEX CORP 0.0%
Value $4.37M Shares 29,009 Share Price $150.64 * Est. Cost/Share $100.56 Unrealized @ Report Date +35.5%
WAB WABTEC CORP 0.0%
Value $4.323M Shares 41,218 Share Price $104.88 Est. Cost/Share $83.84 Unrealized @ Report Date +23.0%
WELL WELLTOWER INC 0.0%
Value $4.315M Shares 67,077 Share Price $64.33 * Est. Cost/Share $44.51 Unrealized @ Report Date +14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.308M Shares 7,074 Share Price $608.99 * Est. Cost/Share $495.42 Unrealized @ Report Date +18.8%
MS MORGAN STANLEY 0.0%
Value $4.292M Shares 92,153 Share Price $46.57 * Est. Cost/Share $28.71 Unrealized @ Report Date +35.6%
TRN TRINITY INDS INC 0.0%
Value $4.276M Shares 116,698 Share Price $36.64 * Est. Cost/Share $18.93 Unrealized @ Report Date +5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.274M Shares 73,902 Share Price $57.83 * Est. Cost/Share $45.19 Unrealized @ Report Date +13.7%
— HCP INC 0.0%
Value $4.274M Shares 162,418 Share Price $26.31 Est. Cost/Share $28.32 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.266M Shares 4,634,000 Share Price $0.92 Est. Cost/Share $0.84 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4.256M Shares 43,755 Share Price $97.27 * Est. Cost/Share $70.05 Unrealized @ Report Date +17.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.254M Shares 101,770 Share Price $41.80 Est. Cost/Share $41.36 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.252M Shares 48,029 Share Price $88.53 * Est. Cost/Share $60.58 Unrealized @ Report Date +21.8%
TTC TORO CO 0.0%
Value $4.224M Shares 70,439 Share Price $59.97 Est. Cost/Share $56.85 Unrealized @ Report Date +7.0%
NEU NEWMARKET CORP 0.0%
Value $4.219M Shares 10,403 Share Price $405.56 * Est. Cost/Share $345.81 Unrealized @ Report Date -0.6%
WB WEIBO CORP 0.0%
Value $4.219M Shares 57,687 Share Price $73.14 Est. Cost/Share $95.39 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.183M Shares 38,311 Share Price $109.19 * Est. Cost/Share $58.67 Unrealized @ Report Date +47.7%
ADI ANALOG DEVICES INC 0.0%
Value $4.156M Shares 44,949 Share Price $92.46 * Est. Cost/Share $74.12 Unrealized @ Report Date +13.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.155M Shares 63,083 Share Price $65.87 * Est. Cost/Share $62.14 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $4.139M Shares 31,703 Share Price $130.56 * Est. Cost/Share $115.80 Unrealized @ Report Date +5.6%
CABO CABLE ONE INC 0.0%
Value $4.133M Shares 4,677 Share Price $883.69 * Est. Cost/Share $726.25 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $4.101M Shares 120,718 Share Price $33.97 * Est. Cost/Share $25.79 Unrealized @ Report Date +6.0%
— MICRON TECHNOLOGY INC 0.0%
Value $4.098M Shares 2,644,000 Share Price $1.55 Est. Cost/Share $0.98 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $4.083M Shares 121,772 Share Price $33.53 Est. Cost/Share $32.42 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.079M Shares 55,542 Share Price $73.44 Est. Cost/Share $72.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.072M Shares 55,385 Share Price $73.52 * Est. Cost/Share $48.63 Unrealized @ Report Date +38.9%
TECH BIO TECHNE CORP 0.0%
Value $4.069M Shares 19,937 Share Price $204.09 * Est. Cost/Share $34.30 Unrealized @ Report Date +24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.055M Shares 30,730 Share Price $131.96 * Est. Cost/Share $65.04 Unrealized @ Report Date +71.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.041M Shares 43,251 Share Price $93.43 Est. Cost/Share $88.99 Unrealized @ Report Date +3.9%
CPS COOPER STD HLDGS INC 0.0%
Value $4.041M Shares 33,681 Share Price $119.98 * Est. Cost/Share $112.17 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.036M Shares 58,253 Share Price $69.28 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.028M Shares 41,133 Share Price $97.93 * Est. Cost/Share $61.85 Unrealized @ Report Date +27.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $4.02M Shares 115,778 Share Price $34.72 Est. Cost/Share $34.70 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.993M Shares 43,563 Share Price $91.66 Est. Cost/Share $83.69 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.977M Shares 46,770 Share Price $85.03 * Est. Cost/Share $62.43 Unrealized @ Report Date -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.966M Shares 69,062 Share Price $57.43 * Est. Cost/Share $55.59 Unrealized @ Report Date -6.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.963M Shares 9,416 Share Price $420.88 * Est. Cost/Share $25.61 Unrealized @ Report Date +66.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.96M Shares 37,913 Share Price $104.45 * Est. Cost/Share $74.82 Unrealized @ Report Date +18.8%
NDSN NORDSON CORP 0.0%
Value $3.948M Shares 28,421 Share Price $138.91 * Est. Cost/Share $105.42 Unrealized @ Report Date +19.0%
LII LENNOX INTL INC 0.0%
Value $3.946M Shares 18,066 Share Price $218.42 * Est. Cost/Share $152.55 Unrealized @ Report Date +30.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.919M Shares 115,688 Share Price $33.88 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $3.917M Shares 60,808 Share Price $64.42 Est. Cost/Share $61.26 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.917M Shares 67,640 Share Price $57.91 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.874M Shares 34,009 Share Price $113.91 Est. Cost/Share $80.52 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.87M Shares 63,337 Share Price $61.10 * Est. Cost/Share $49.97 Unrealized @ Report Date +12.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.861M Shares 40,239 Share Price $95.95 * Est. Cost/Share $83.83 Unrealized @ Report Date +9.2%
SNA SNAP ON INC 0.0%
Value $3.852M Shares 20,977 Share Price $183.63 * Est. Cost/Share $137.61 Unrealized @ Report Date +4.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.845M Shares 73,438 Share Price $52.36 * Est. Cost/Share $43.83 Unrealized @ Report Date -4.3%
— WABCO HLDGS INC 0.0%
Value $3.837M Shares 32,538 Share Price $117.92 Est. Cost/Share $113.79 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $3.833M Shares 54,615 Share Price $70.18 * Est. Cost/Share $55.43 Unrealized @ Report Date +12.0%
TSN TYSON FOODS INC 0.0%
Value $3.824M Shares 64,244 Share Price $59.52 * Est. Cost/Share $55.82 Unrealized @ Report Date -8.9%
WTFC WINTRUST FINL CORP 0.0%
Value $3.816M Shares 44,929 Share Price $84.93 * Est. Cost/Share $87.32 Unrealized @ Report Date +1.9%
FE FIRSTENERGY CORP 0.0%
Value $3.804M Shares 102,347 Share Price $37.17 * Est. Cost/Share $22.12 Unrealized @ Report Date +22.4%
STT STATE STR CORP 0.0%
Value $3.786M Shares 45,190 Share Price $83.78 * Est. Cost/Share $66.48 Unrealized @ Report Date +4.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.742M Shares 8,273 Share Price $452.31 * Est. Cost/Share $421.53 Unrealized @ Report Date +2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.737M Shares 27,195 Share Price $137.41 * Est. Cost/Share $125.88 Unrealized @ Report Date +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.733M Shares 61,840 Share Price $60.37 * Est. Cost/Share $44.18 Unrealized @ Report Date +20.5%
BF/B BROWN FORMAN CORP 0.0%
Value $3.731M Shares 73,800 Share Price $50.56 * Est. Cost/Share $39.71 Unrealized @ Report Date +15.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.728M Shares 20,490 Share Price $181.94 * Est. Cost/Share $184.71 Unrealized @ Report Date +5.8%
MCS MARCUS CORP 0.0%
Value $3.714M Shares 88,334 Share Price $42.04 * Est. Cost/Share $23.12 Unrealized @ Report Date +64.2%
— MARATHON OIL CORP 0.0%
Value $3.71M Shares 159,371 Share Price $23.28 Est. Cost/Share $16.00 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.699M Shares 56,956 Share Price $64.94 Est. Cost/Share $50.92 Unrealized @ Report Date +26.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.676M Shares 12,470 Share Price $294.79 * Est. Cost/Share $164.72 Unrealized @ Report Date +57.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.665M Shares 11,245 Share Price $325.92 * Est. Cost/Share $278.81 Unrealized @ Report Date +9.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.657M Shares 15,485 Share Price $236.16 * Est. Cost/Share $169.80 Unrealized @ Report Date -2.4%
PEP PEPSICO INC 0.0%
Value $3.655M Shares 32,689 Share Price $111.81 * Est. Cost/Share $76.99 Unrealized @ Report Date +17.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.616M Shares 47,271 Share Price $76.50 Est. Cost/Share $51.43 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.603M Shares 181,240 Share Price $19.88 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.8%
BIO BIO RAD LABS INC 0.0%
Value $3.58M Shares 11,438 Share Price $312.99 Est. Cost/Share $271.96 Unrealized @ Report Date +14.1%
CPRT COPART INC 0.0%
Value $3.563M Shares 69,143 Share Price $51.53 * Est. Cost/Share $8.34 Unrealized @ Report Date +79.1%
RHI ROBERT HALF INTL INC 0.0%
Value $3.553M Shares 50,485 Share Price $70.38 * Est. Cost/Share $47.78 Unrealized @ Report Date +53.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.549M Shares 8,785 Share Price $403.98 * Est. Cost/Share $390.78 Unrealized @ Report Date -3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.543M Shares 24,552 Share Price $144.31 * Est. Cost/Share $133.08 Unrealized @ Report Date +17.1%
HEI HEICO CORP NEW 0.0%
Value $3.537M Shares 38,197 Share Price $92.60 * Est. Cost/Share $56.21 Unrealized @ Report Date +46.2%
IDXX IDEXX LABS INC 0.0%
Value $3.532M Shares 14,147 Share Price $249.66 * Est. Cost/Share $129.42 Unrealized @ Report Date +87.6%
— XILINX INC 0.0%
Value $3.47M Shares 43,283 Share Price $80.17 Est. Cost/Share $60.96 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.437M Shares 42,974 Share Price $79.98 * Est. Cost/Share $39.84 Unrealized @ Report Date +56.9%
SYF SYNCHRONY FINL 0.0%
Value $3.436M Shares 110,548 Share Price $31.08 * Est. Cost/Share $27.25 Unrealized @ Report Date -2.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.429M Shares 134,480 Share Price $25.50 Est. Cost/Share $17.35 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.428M Shares 122,782 Share Price $27.92 * Est. Cost/Share $14.88 Unrealized @ Report Date +47.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.427M Shares 20,357 Share Price $168.35 * Est. Cost/Share $124.38 Unrealized @ Report Date +8.7%
— VICTORY PORTFOLIOS II 0.0%
Value $3.423M Shares 126,211 Share Price $27.12 Est. Cost/Share $25.49 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.403M Shares 9,520 Share Price $357.46 * Est. Cost/Share $191.50 Unrealized @ Report Date +62.8%
UHAL AMERCO 0.0%
Value $3.383M Shares 9,486 Share Price $356.63 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.3%
BBY BEST BUY INC 0.0%
Value $3.381M Shares 42,605 Share Price $79.36 * Est. Cost/Share $41.50 Unrealized @ Report Date +41.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.369M Shares 57,137 Share Price $58.96 * Est. Cost/Share $53.13 Unrealized @ Report Date +22.4%
— HESS CORP 0.0%
Value $3.34M Shares 46,660 Share Price $71.58 Est. Cost/Share $66.21 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.339M Shares 155,608 Share Price $21.46 * Est. Cost/Share $20.15 Unrealized @ Report Date +14.8%
— MYOKARDIA INC 0.0%
Value $3.334M Shares 51,135 Share Price $65.20 Est. Cost/Share $30.72 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.325M Shares 22,932 Share Price $144.99 Est. Cost/Share $111.58 Unrealized @ Report Date +31.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.321M Shares 45,403 Share Price $73.14 * Est. Cost/Share $65.16 Unrealized @ Report Date +15.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.298M Shares 40,014 Share Price $82.42 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $3.285M Shares 12,300 Share Price $267.07 Est. Cost/Share $217.14 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $3.284M Shares 421,517 Share Price $7.79 Est. Cost/Share $7.50 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.268M Shares 48,298 Share Price $67.66 * Est. Cost/Share $47.49 Unrealized @ Report Date +2.1%
GLW CORNING INC 0.0%
Value $3.26M Shares 92,362 Share Price $35.30 * Est. Cost/Share $25.87 Unrealized @ Report Date +2.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.257M Shares 103,253 Share Price $31.54 Est. Cost/Share $18.96 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.24M Shares 69,430 Share Price $46.67 Est. Cost/Share $49.87 Unrealized @ Report Date -7.9%
SABR SABRE CORP 0.0%
Value $3.201M Shares 122,756 Share Price $26.08 Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $3.182M Shares 54,233 Share Price $58.67 Est. Cost/Share $59.78 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.168M Shares 94,264 Share Price $33.61 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.162M Shares 370,654 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.16M Shares 45,042 Share Price $70.16 * Est. Cost/Share $27.59 Unrealized @ Report Date +134.6%
KMX CARMAX INC 0.0%
Value $3.151M Shares 42,203 Share Price $74.66 * Est. Cost/Share $65.00 Unrealized @ Report Date +17.3%
— VICTORY PORTFOLIOS II 0.0%
Value $3.141M Shares 64,875 Share Price $48.42 Est. Cost/Share $34.57 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $3.138M Shares 49,950 Share Price $62.82 Est. Cost/Share $62.26 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.128M Shares 62,239 Share Price $50.26 * Est. Cost/Share $39.49 Unrealized @ Report Date +1.2%
JBL JABIL INC 0.0%
Value $3.107M Shares 114,735 Share Price $27.08 Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.091M Shares 7,055 Share Price $438.13 * Est. Cost/Share $252.27 Unrealized @ Report Date +66.3%
SMTC SEMTECH CORP 0.0%
Value $3.074M Shares 55,290 Share Price $55.60 * Est. Cost/Share $36.03 Unrealized @ Report Date +45.1%
NEOG NEOGEN CORP 0.0%
Value $3.072M Shares 42,945 Share Price $71.53 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $3.063M Shares 83,692 Share Price $36.60 Est. Cost/Share $40.46 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.039M Shares 63,752 Share Price $47.67 Est. Cost/Share $38.85 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.022M Shares 38,284 Share Price $78.94 * Est. Cost/Share $86.16 Unrealized @ Report Date +0.2%
ICUI ICU MED INC 0.0%
Value $2.995M Shares 10,594 Share Price $282.71 * Est. Cost/Share $292.90 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.979M Shares 194,100 Share Price $15.35 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.962M Shares 71,655 Share Price $41.34 * Est. Cost/Share $42.09 Unrealized @ Report Date -9.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.943M Shares 367,860 Share Price $8.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.943M Shares 29,000 Share Price $101.48 Est. Cost/Share $99.43 Unrealized @ Report Date +4.0%
— CORE LABORATORIES N V 0.0%
Value $2.937M Shares 25,355 Share Price $115.84 Est. Cost/Share $115.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.932M Shares 20,070 Share Price $146.09 * Est. Cost/Share $120.17 Unrealized @ Report Date -3.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.865M Shares 114,691 Share Price $24.98 * Est. Cost/Share $27.38 Unrealized @ Report Date -2.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.847M Shares 35,656 Share Price $79.85 Est. Cost/Share $62.94 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.836M Shares 71,896 Share Price $39.45 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.816M Shares 52,150 Share Price $54.00 * Est. Cost/Share $56.03 Unrealized @ Report Date -26.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.816M Shares 22,021 Share Price $127.88 * Est. Cost/Share $123.69 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.815M Shares 33,871 Share Price $83.11 * Est. Cost/Share $44.66 Unrealized @ Report Date +94.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.811M Shares 41,166 Share Price $68.28 Est. Cost/Share $68.28 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $2.809M Shares 93,010 Share Price $30.20 Est. Cost/Share $25.96 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.803M Shares 60,035 Share Price $46.69 Est. Cost/Share $43.69 Unrealized @ Report Date +5.8%
VXUS VANGUARD STAR FD 0.0%
Value $2.781M Shares 51,500 Share Price $54.00 Est. Cost/Share $54.10 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $2.779M Shares 98,065 Share Price $28.34 Est. Cost/Share $32.65 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.773M Shares 77,815 Share Price $35.64 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.765M Shares 152,864 Share Price $18.09 * Est. Cost/Share $21.27 Unrealized @ Report Date -13.1%
NVR NVR INC 0.0%
Value $2.76M Shares 1,117 Share Price $2470.90 * Est. Cost/Share $2143.40 Unrealized @ Report Date +28.8%
— SYMANTEC CORP 0.0%
Value $2.74M Shares 128,726 Share Price $21.29 Est. Cost/Share $21.30 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.722M Shares 70,421 Share Price $38.65 * Est. Cost/Share $30.63 Unrealized @ Report Date +32.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.716M Shares 94,810 Share Price $28.65 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $2.712M Shares 99,606 Share Price $27.23 * Est. Cost/Share $22.83 Unrealized @ Report Date +33.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.699M Shares 96,699 Share Price $27.91 Est. Cost/Share $30.29 Unrealized @ Report Date -7.5%
PBF PBF ENERGY INC 0.0%
Value $2.698M Shares 54,054 Share Price $49.91 * Est. Cost/Share $47.52 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.683M Shares 23,008 Share Price $116.61 * Est. Cost/Share $35.10 Unrealized @ Report Date +27.8%
PSTG PURE STORAGE INC 0.0%
Value $2.664M Shares 102,660 Share Price $25.95 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $2.653M Shares 48,487 Share Price $54.72 * Est. Cost/Share $18.01 Unrealized @ Report Date +146.7%
PII POLARIS INDS INC 0.0%
Value $2.653M Shares 26,276 Share Price $100.97 * Est. Cost/Share $111.67 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.64M Shares 61,281 Share Price $43.08 Est. Cost/Share $42.99 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.632M Shares 34,859 Share Price $75.50 * Est. Cost/Share $17.92 Unrealized @ Report Date +302.1%
NSP INSPERITY INC 0.0%
Value $2.627M Shares 22,273 Share Price $117.95 * Est. Cost/Share $69.93 Unrealized @ Report Date +29.4%
KO COCA COLA CO 0.0%
Value $2.625M Shares 56,820 Share Price $46.20 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.625M Shares 74,685 Share Price $35.15 * Est. Cost/Share $21.12 Unrealized @ Report Date +70.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.619M Shares 30,465 Share Price $85.97 * Est. Cost/Share $99.20 Unrealized @ Report Date -10.3%
MHK MOHAWK INDS INC 0.0%
Value $2.598M Shares 14,814 Share Price $175.37 * Est. Cost/Share $212.69 Unrealized @ Report Date -7.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.583M Shares 176,886 Share Price $14.60 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.582M Shares 109,980 Share Price $23.48 Est. Cost/Share $10.46 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.579M Shares 32,613 Share Price $79.08 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.575M Shares 26,618 Share Price $96.74 Est. Cost/Share $75.43 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.564M Shares 19,820 Share Price $129.36 * Est. Cost/Share $124.15 Unrealized @ Report Date -8.1%
AMGN AMGEN INC 0.0%
Value $2.54M Shares 12,253 Share Price $207.30 * Est. Cost/Share $121.43 Unrealized @ Report Date +29.6%
ATRO ASTRONICS CORP 0.0%
Value $2.534M Shares 58,257 Share Price $43.50 * Est. Cost/Share $40.01 Unrealized @ Report Date -11.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.493M Shares 30,569 Share Price $81.55 * Est. Cost/Share $97.23 Unrealized @ Report Date -9.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.491M Shares 124,312 Share Price $20.04 Est. Cost/Share $15.32 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.486M Shares 101,578 Share Price $24.47 Est. Cost/Share $18.38 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.474M Shares 19,022 Share Price $130.06 * Est. Cost/Share $46.30 Unrealized @ Report Date +140.3%
— I D SYSTEMS INC 0.0%
Value $2.454M Shares 353,097 Share Price $6.95 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.439M Shares 111,602 Share Price $21.85 Est. Cost/Share $18.31 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.414M Shares 53,369 Share Price $45.23 * Est. Cost/Share $43.03 Unrealized @ Report Date +14.4%
— SCHNITZER STL INDS 0.0%
Value $2.411M Shares 89,101 Share Price $27.06 Est. Cost/Share $26.76 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.409M Shares 15,932 Share Price $151.21 * Est. Cost/Share $100.20 Unrealized @ Report Date +1.1%
IWV ISHARES TR 0.0%
Value $2.401M Shares 13,937 Share Price $172.28 Est. Cost/Share $170.43 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.401M Shares 58,702 Share Price $40.90 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $2.381M Shares 50,481 Share Price $47.17 Est. Cost/Share $33.82 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2.373M Shares 78,680 Share Price $30.16 Est. Cost/Share $26.79 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.361M Shares 14,189 Share Price $166.40 * Est. Cost/Share $90.97 Unrealized @ Report Date +33.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.346M Shares 176,256 Share Price $13.31 * Est. Cost/Share $9.61 Unrealized @ Report Date +28.9%
— NORDSTROM INC 0.0%
Value $2.333M Shares 39,002 Share Price $59.82 Est. Cost/Share $48.47 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.331M Shares 57,067 Share Price $40.85 * Est. Cost/Share $29.78 Unrealized @ Report Date +25.4%
ICLR ICON PLC 0.0%
Value $2.33M Shares 15,157 Share Price $153.72 * Est. Cost/Share $85.66 Unrealized @ Report Date +67.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.311M Shares 69,972 Share Price $33.03 * Est. Cost/Share $44.84 Unrealized @ Report Date -19.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.308M Shares 89,640 Share Price $25.75 * Est. Cost/Share $18.88 Unrealized @ Report Date -2.7%
— DISH NETWORK CORP 0.0%
Value $2.301M Shares 64,342 Share Price $35.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.268M Shares 105,770 Share Price $21.44 Est. Cost/Share $24.29 Unrealized @ Report Date -12.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.256M Shares 30,773 Share Price $73.31 Est. Cost/Share $73.31 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.251M Shares 67,800 Share Price $33.20 Est. Cost/Share $22.73 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.235M Shares 34,007 Share Price $65.72 * Est. Cost/Share $22.14 Unrealized @ Report Date +21.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.213M Shares 121,790 Share Price $18.17 * Est. Cost/Share $19.37 Unrealized @ Report Date -9.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.21M Shares 173,439 Share Price $12.74 * Est. Cost/Share $7.39 Unrealized @ Report Date +7.7%
VCYT VERACYTE INC 0.0%
Value $2.197M Shares 230,000 Share Price $9.55 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $2.163M Shares 41,960 Share Price $51.55 * Est. Cost/Share $41.57 Unrealized @ Report Date +4.8%
— STAMPS COM INC 0.0%
Value $2.15M Shares 9,507 Share Price $226.15 Est. Cost/Share $226.15 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.135M Shares 36,937 Share Price $57.80 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $2.129M Shares 19,840 Share Price $107.31 * Est. Cost/Share $53.32 Unrealized @ Report Date +69.3%
HZO MARINEMAX INC 0.0%
Value $2.107M Shares 99,128 Share Price $21.26 Est. Cost/Share $18.40 Unrealized @ Report Date +13.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.066M Shares 128,300 Share Price $16.10 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $2.065M Shares 18,366 Share Price $112.44 Est. Cost/Share $94.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.024M Shares 5,849 Share Price $346.04 * Est. Cost/Share $210.08 Unrealized @ Report Date +25.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $2.01M Shares 87,939 Share Price $22.86 Est. Cost/Share $18.70 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.006M Shares 51,950 Share Price $38.61 Est. Cost/Share $30.93 Unrealized @ Report Date +25.1%
— APTIV PLC 0.0%
Value $2.004M Shares 23,888 Share Price $83.89 Est. Cost/Share $84.83 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.002M Shares 35,957 Share Price $55.68 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $2.002M Shares 54,874 Share Price $36.48 Est. Cost/Share $31.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.975M Shares 169,909 Share Price $11.62 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.973M Shares 67,908 Share Price $29.05 * Est. Cost/Share $9.50 Unrealized @ Report Date +52.5%
MDT MEDTRONIC PLC 0.0%
Value $1.972M Shares 20,047 Share Price $98.37 * Est. Cost/Share $58.34 Unrealized @ Report Date +30.8%
CYRX CRYOPORT INC 0.0%
Value $1.956M Shares 152,695 Share Price $12.81 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.93M Shares 114,670 Share Price $16.83 Est. Cost/Share $15.56 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.91M Shares 26,042 Share Price $73.34 * Est. Cost/Share $38.43 Unrealized @ Report Date +50.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.903M Shares 109,869 Share Price $17.32 * Est. Cost/Share $10.31 Unrealized @ Report Date +11.2%
— NEOPHOTONICS CORP 0.0%
Value $1.893M Shares 228,092 Share Price $8.30 Est. Cost/Share $7.84 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.886M Shares 61,879 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.863M Shares 60,194 Share Price $30.95 Est. Cost/Share $26.32 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.862M Shares 198,549 Share Price $9.38 Est. Cost/Share $10.11 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.849M Shares 132,513 Share Price $13.95 Est. Cost/Share $16.76 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.849M Shares 35,986 Share Price $51.38 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $1.844M Shares 50,660 Share Price $36.40 * Est. Cost/Share $15.94 Unrealized @ Report Date +133.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.817M Shares 51,500 Share Price $35.28 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.5%
— K12 INC 0.0%
Value $1.815M Shares 102,565 Share Price $17.70 Est. Cost/Share $17.81 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.813M Shares 70,575 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.792M Shares 44,241 Share Price $40.51 * Est. Cost/Share $23.53 Unrealized @ Report Date +49.5%
— G1 THERAPEUTICS INC 0.0%
Value $1.789M Shares 34,210 Share Price $52.29 Est. Cost/Share $17.50 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.782M Shares 53,390 Share Price $33.38 * Est. Cost/Share $24.31 Unrealized @ Report Date +8.6%
UTL UNITIL CORP 0.0%
Value $1.77M Shares 34,779 Share Price $50.89 Est. Cost/Share $44.92 Unrealized @ Report Date +13.6%
— INVITAE CORP 0.0%
Value $1.768M Shares 105,675 Share Price $16.73 Est. Cost/Share $4.69 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.766M Shares 74,660 Share Price $23.65 * Est. Cost/Share $11.85 Unrealized @ Report Date +57.3%
NKE NIKE INC 0.0%
Value $1.763M Shares 20,805 Share Price $84.74 * Est. Cost/Share $53.51 Unrealized @ Report Date +36.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.761M Shares 75,100 Share Price $23.45 Est. Cost/Share $26.43 Unrealized @ Report Date -11.9%
— COWEN INC 0.0%
Value $1.745M Shares 107,100 Share Price $16.29 Est. Cost/Share $14.91 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.728M Shares 370,700 Share Price $4.66 Est. Cost/Share $5.83 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.723M Shares 43,585 Share Price $39.53 Est. Cost/Share $15.48 Unrealized @ Report Date +153.4%
CDXS CODEXIS INC 0.0%
Value $1.715M Shares 100,000 Share Price $17.15 * Est. Cost/Share $13.04 Unrealized @ Report Date +23.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.713M Shares 35,755 Share Price $47.91 * Est. Cost/Share $28.49 Unrealized @ Report Date +38.1%
GAIA GAIA INC NEW 0.0%
Value $1.698M Shares 110,237 Share Price $15.40 * Est. Cost/Share $13.15 Unrealized @ Report Date +36.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.697M Shares 38,260 Share Price $44.35 * Est. Cost/Share $41.27 Unrealized @ Report Date +26.9%
— ALBIREO PHARMA INC 0.0%
Value $1.696M Shares 51,450 Share Price $32.96 Est. Cost/Share $32.57 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.693M Shares 70,441 Share Price $24.03 * Est. Cost/Share $22.90 Unrealized @ Report Date -4.1%
— PCSB FINL CORP 0.0%
Value $1.692M Shares 83,200 Share Price $20.34 Est. Cost/Share $17.56 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.688M Shares 63,805 Share Price $26.46 * Est. Cost/Share $23.33 Unrealized @ Report Date +19.3%
— LANDCADIA HLDGS INC 0.0%
Value $1.684M Shares 155,390 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.682M Shares 23,738 Share Price $70.86 Est. Cost/Share $47.92 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.678M Shares 57,575 Share Price $29.14 Est. Cost/Share $20.47 Unrealized @ Report Date +41.8%
EXEL EXELIXIS INC 0.0%
Value $1.658M Shares 93,563 Share Price $17.72 * Est. Cost/Share $24.09 Unrealized @ Report Date -19.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.647M Shares 170,272 Share Price $9.67 Est. Cost/Share $6.34 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.644M Shares 66,976 Share Price $24.55 * Est. Cost/Share $17.57 Unrealized @ Report Date +1.6%
— SANDY SPRING BANCORP INC 0.0%
Value $1.639M Shares 41,686 Share Price $39.32 Est. Cost/Share $39.57 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.637M Shares 20,457 Share Price $80.02 * Est. Cost/Share $77.44 Unrealized @ Report Date +5.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.623M Shares 300,000 Share Price $5.41 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.617M Shares 165,000 Share Price $9.80 Est. Cost/Share $11.69 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.614M Shares 150,800 Share Price $10.70 * Est. Cost/Share $10.04 Unrealized @ Report Date +13.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.61M Shares 17,964 Share Price $89.62 * Est. Cost/Share $60.62 Unrealized @ Report Date +52.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.609M Shares 43,598 Share Price $36.91 Est. Cost/Share $24.64 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.601M Shares 51,559 Share Price $31.05 * Est. Cost/Share $22.39 Unrealized @ Report Date +5.0%
— CAPITAL SR LIVING CORP 0.0%
Value $1.594M Shares 168,833 Share Price $9.44 Est. Cost/Share $15.28 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.592M Shares 64,598 Share Price $24.64 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $1.591M Shares 46,332 Share Price $34.34 Est. Cost/Share $24.61 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.587M Shares 28,700 Share Price $55.30 * Est. Cost/Share $29.93 Unrealized @ Report Date +28.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.585M Shares 107,000 Share Price $14.81 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.583M Shares 45,190 Share Price $35.03 * Est. Cost/Share $25.56 Unrealized @ Report Date +43.8%
— AETNA INC NEW 0.0%
Value $1.579M Shares 7,786 Share Price $202.80 Est. Cost/Share $129.97 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.573M Shares 97,100 Share Price $16.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.556M Shares 35,555 Share Price $43.76 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.1%
MOD MODINE MFG CO 0.0%
Value $1.553M Shares 104,200 Share Price $14.90 * Est. Cost/Share $13.30 Unrealized @ Report Date +27.9%
IIIV I3 VERTICALS INC 0.0%
Value $1.55M Shares 67,445 Share Price $22.98 * Est. Cost/Share $16.54 Unrealized @ Report Date +8.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.543M Shares 44,333 Share Price $34.80 Est. Cost/Share $34.61 Unrealized @ Report Date +2.2%
SCSC SCANSOURCE INC 0.0%
Value $1.541M Shares 38,627 Share Price $39.89 * Est. Cost/Share $38.17 Unrealized @ Report Date +7.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.539M Shares 72,300 Share Price $21.29 Est. Cost/Share $20.53 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1.539M Shares 342,051 Share Price $4.50 Est. Cost/Share $4.37 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.524M Shares 51,337 Share Price $29.69 Est. Cost/Share $17.08 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.516M Shares 42,700 Share Price $35.50 Est. Cost/Share $34.95 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.504M Shares 24,225 Share Price $62.08 * Est. Cost/Share $43.47 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.0%
Value $1.504M Shares 20,878 Share Price $72.04 * Est. Cost/Share $45.92 Unrealized @ Report Date +19.0%
HLIT HARMONIC INC 0.0%
Value $1.503M Shares 273,200 Share Price $5.50 * Est. Cost/Share $4.74 Unrealized @ Report Date +5.3%
— VERASTEM INC 0.0%
Value $1.501M Shares 207,000 Share Price $7.25 Est. Cost/Share $2.98 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.486M Shares 19,244 Share Price $77.22 * Est. Cost/Share $50.40 Unrealized @ Report Date +12.8%
— SPARTAN MTRS INC 0.0%
Value $1.48M Shares 100,300 Share Price $14.76 Est. Cost/Share $6.99 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.469M Shares 43,657 Share Price $33.65 * Est. Cost/Share $25.61 Unrealized @ Report Date +8.6%
PRK PARK NATL CORP 0.0%
Value $1.466M Shares 13,885 Share Price $105.58 * Est. Cost/Share $100.17 Unrealized @ Report Date +9.7%
— U S CONCRETE INC 0.0%
Value $1.461M Shares 31,869 Share Price $45.84 Est. Cost/Share $68.79 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.457M Shares 129,016 Share Price $11.29 Est. Cost/Share $27.17 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.45M Shares 36,119 Share Price $40.15 * Est. Cost/Share $33.69 Unrealized @ Report Date +0.4%
DLX DELUXE CORP 0.0%
Value $1.448M Shares 25,439 Share Price $56.92 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $1.447M Shares 33,274 Share Price $43.49 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.445M Shares 33,899 Share Price $42.63 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.441M Shares 61,237 Share Price $23.53 * Est. Cost/Share $29.34 Unrealized @ Report Date -11.7%
— KIMBALL INTL INC 0.0%
Value $1.441M Shares 86,013 Share Price $16.75 Est. Cost/Share $16.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.44M Shares 17,163 Share Price $83.90 * Est. Cost/Share $60.57 Unrealized @ Report Date +22.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.438M Shares 45,202 Share Price $31.81 Est. Cost/Share $22.71 Unrealized @ Report Date +42.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.428M Shares 75,571 Share Price $18.90 * Est. Cost/Share $12.17 Unrealized @ Report Date -1.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.428M Shares 151,060 Share Price $9.45 * Est. Cost/Share $3.93 Unrealized @ Report Date +152.4%
AWR AMERICAN STS WTR CO 0.0%
Value $1.426M Shares 23,316 Share Price $61.16 * Est. Cost/Share $38.76 Unrealized @ Report Date +34.9%
— ODONATE THERAPEUTICS INC 0.0%
Value $1.425M Shares 73,440 Share Price $19.40 Est. Cost/Share $25.00 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.424M Shares 100,000 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $1.417M Shares 60,335 Share Price $23.49 Est. Cost/Share $25.60 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.412M Shares 37,500 Share Price $37.65 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.8%
— CITY OFFICE REIT INC 0.0%
Value $1.401M Shares 111,000 Share Price $12.62 Est. Cost/Share $12.77 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $1.395M Shares 284,775 Share Price $4.90 Est. Cost/Share $4.43 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.394M Shares 224,800 Share Price $6.20 * Est. Cost/Share $4.33 Unrealized @ Report Date +28.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.393M Shares 73,630 Share Price $18.92 Est. Cost/Share $16.83 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.393M Shares 34,778 Share Price $40.05 * Est. Cost/Share $28.83 Unrealized @ Report Date +51.1%
— TOWER INTL INC 0.0%
Value $1.386M Shares 45,800 Share Price $30.26 Est. Cost/Share $24.49 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.382M Shares 41,600 Share Price $33.22 Est. Cost/Share $32.94 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.382M Shares 245,900 Share Price $5.62 Est. Cost/Share $5.46 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.377M Shares 99,947 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.373M Shares 87,900 Share Price $15.62 Est. Cost/Share $13.52 Unrealized @ Report Date +14.0%
GRC GORMAN RUPP CO 0.0%
Value $1.37M Shares 37,545 Share Price $36.49 Est. Cost/Share $34.73 Unrealized @ Report Date +5.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.362M Shares 104,600 Share Price $13.02 Est. Cost/Share $12.90 Unrealized @ Report Date -0.6%
— ALLAKOS INC 0.0%
Value $1.36M Shares 30,220 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.353M Shares 33,315 Share Price $40.61 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.348M Shares 23,441 Share Price $57.51 * Est. Cost/Share $42.81 Unrealized @ Report Date +29.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.347M Shares 90,399 Share Price $14.90 Est. Cost/Share $15.77 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.345M Shares 99,977 Share Price $13.45 Est. Cost/Share $11.93 Unrealized @ Report Date +11.4%
CAT CATERPILLAR INC DEL 0.0%
Value $1.345M Shares 8,822 Share Price $152.46 * Est. Cost/Share $87.71 Unrealized @ Report Date +37.4%
HCI HCI GROUP INC 0.0%
Value $1.335M Shares 30,500 Share Price $43.77 * Est. Cost/Share $37.18 Unrealized @ Report Date +11.3%
PLAB PHOTRONICS INC 0.0%
Value $1.328M Shares 134,861 Share Price $9.85 * Est. Cost/Share $9.37 Unrealized @ Report Date -0.9%
XNCR XENCOR INC 0.0%
Value $1.328M Shares 34,089 Share Price $38.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +71.4%
MATX MATSON INC 0.0%
Value $1.324M Shares 33,392 Share Price $39.65 * Est. Cost/Share $30.60 Unrealized @ Report Date +6.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.322M Shares 88,569 Share Price $14.93 * Est. Cost/Share $11.93 Unrealized @ Report Date +32.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.32M Shares 33,750 Share Price $39.11 Est. Cost/Share $34.35 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.317M Shares 28,570 Share Price $46.10 Est. Cost/Share $41.45 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.303M Shares 70,415 Share Price $18.50 Est. Cost/Share $16.40 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.299M Shares 64,442 Share Price $20.16 * Est. Cost/Share $18.05 Unrealized @ Report Date +3.1%
— AIRCASTLE LTD 0.0%
Value $1.292M Shares 58,951 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.287M Shares 88,434 Share Price $14.55 Est. Cost/Share $13.77 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $1.287M Shares 72,700 Share Price $17.70 Est. Cost/Share $20.92 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.283M Shares 31,400 Share Price $40.86 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.282M Shares 60,755 Share Price $21.10 * Est. Cost/Share $24.06 Unrealized @ Report Date -9.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.275M Shares 42,350 Share Price $30.11 Est. Cost/Share $36.82 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $1.258M Shares 42,600 Share Price $29.53 Est. Cost/Share $32.54 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.256M Shares 25,044 Share Price $50.15 * Est. Cost/Share $43.37 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.252M Shares 20,547 Share Price $60.93 * Est. Cost/Share $59.65 Unrealized @ Report Date -12.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.243M Shares 22,816 Share Price $54.48 * Est. Cost/Share $38.53 Unrealized @ Report Date +51.2%
— MTS SYS CORP 0.0%
Value $1.238M Shares 22,606 Share Price $54.76 Est. Cost/Share $52.33 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.237M Shares 52,746 Share Price $23.45 Est. Cost/Share $22.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.234M Shares 8,494 Share Price $145.28 * Est. Cost/Share $87.15 Unrealized @ Report Date +38.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.232M Shares 98,800 Share Price $12.47 Est. Cost/Share $15.02 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1.218M Shares 63,700 Share Price $19.12 Est. Cost/Share $17.11 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.213M Shares 74,998 Share Price $16.17 * Est. Cost/Share $18.07 Unrealized @ Report Date -4.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.206M Shares 51,200 Share Price $23.55 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.206M Shares 162,600 Share Price $7.42 * Est. Cost/Share $9.09 Unrealized @ Report Date -7.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.201M Shares 29,800 Share Price $40.30 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.196M Shares 24,692 Share Price $48.44 * Est. Cost/Share $37.94 Unrealized @ Report Date +20.2%
— SB ONE BANCORP 0.0%
Value $1.189M Shares 47,200 Share Price $25.19 Est. Cost/Share $28.73 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.174M Shares 13,115 Share Price $89.52 Est. Cost/Share $113.45 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.169M Shares 5,213 Share Price $224.25 * Est. Cost/Share $163.16 Unrealized @ Report Date +20.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.168M Shares 110,900 Share Price $10.53 Est. Cost/Share $9.01 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.168M Shares 17,929 Share Price $65.15 * Est. Cost/Share $43.74 Unrealized @ Report Date +9.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.153M Shares 6,975 Share Price $165.30 * Est. Cost/Share $96.46 Unrealized @ Report Date +16.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.152M Shares 58,212 Share Price $19.79 * Est. Cost/Share $16.38 Unrealized @ Report Date -3.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.15M Shares 41,922 Share Price $27.43 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.149M Shares 37,750 Share Price $30.44 * Est. Cost/Share $24.48 Unrealized @ Report Date +30.0%
— LEGG MASON INC 0.0%
Value $1.143M Shares 36,602 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.138M Shares 150,700 Share Price $7.55 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.9%
TBHC KIRKLANDS INC 0.0%
Value $1.134M Shares 112,374 Share Price $10.09 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.2%
UMH UMH PPTYS INC 0.0%
Value $1.13M Shares 72,200 Share Price $15.65 Est. Cost/Share $14.56 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.127M Shares 54,324 Share Price $20.75 * Est. Cost/Share $14.81 Unrealized @ Report Date -9.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.119M Shares 8,632 Share Price $129.63 * Est. Cost/Share $92.52 Unrealized @ Report Date +37.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.116M Shares 10,481 Share Price $106.48 * Est. Cost/Share $70.64 Unrealized @ Report Date +33.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.095M Shares 6,196 Share Price $176.73 * Est. Cost/Share $123.13 Unrealized @ Report Date -3.9%
— EVELO BIOSCIENCES INC 0.0%
Value $1.094M Shares 89,780 Share Price $12.19 Est. Cost/Share $11.80 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.091M Shares 15,802 Share Price $69.04 * Est. Cost/Share $57.88 Unrealized @ Report Date +4.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.089M Shares 35,150 Share Price $30.98 Est. Cost/Share $27.04 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.082M Shares 31,843 Share Price $33.98 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.082M Shares 278,134 Share Price $3.89 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.08M Shares 24,911 Share Price $43.35 Est. Cost/Share $26.11 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.077M Shares 108,695 Share Price $9.91 * Est. Cost/Share $10.60 Unrealized @ Report Date +13.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.069M Shares 73,631 Share Price $14.52 * Est. Cost/Share $25.17 Unrealized @ Report Date -31.9%
TTD THE TRADE DESK INC 0.0%
Value $1.068M Shares 7,076 Share Price $150.93 * Est. Cost/Share $8.26 Unrealized @ Report Date +43.6%
ACCO ACCO BRANDS CORP 0.0%
Value $1.066M Shares 94,311 Share Price $11.30 * Est. Cost/Share $8.82 Unrealized @ Report Date +2.6%
INTU INTUIT 0.0%
Value $1.06M Shares 4,660 Share Price $227.47 * Est. Cost/Share $112.27 Unrealized @ Report Date +82.2%
— NIC INC 0.0%
Value $1.048M Shares 70,803 Share Price $14.80 Est. Cost/Share $17.23 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.045M Shares 33,300 Share Price $31.38 * Est. Cost/Share $18.22 Unrealized @ Report Date +25.5%
HTO SJW GROUP 0.0%
Value $1.04M Shares 17,004 Share Price $61.16 Est. Cost/Share $53.96 Unrealized @ Report Date +14.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.039M Shares 90,286 Share Price $11.51 * Est. Cost/Share $10.37 Unrealized @ Report Date +0.6%
IWD ISHARES TR 0.0%
Value $1.037M Shares 8,190 Share Price $126.62 Est. Cost/Share $105.85 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.036M Shares 3,971 Share Price $260.89 * Est. Cost/Share $137.14 Unrealized @ Report Date +60.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.027M Shares 90,950 Share Price $11.29 Est. Cost/Share $9.94 Unrealized @ Report Date +13.1%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.025M Shares 105,440 Share Price $9.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.024M Shares 26,700 Share Price $38.35 * Est. Cost/Share $37.62 Unrealized @ Report Date -12.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.011M Shares 14,170 Share Price $71.35 * Est. Cost/Share $59.31 Unrealized @ Report Date +26.6%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.007M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.006M Shares 91,031 Share Price $11.05 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1.004M Shares 22,688 Share Price $44.25 * Est. Cost/Share $42.06 Unrealized @ Report Date +0.4%
FHI FEDERATED INVS INC PA 0.0%
Value $1.001M Shares 41,507 Share Price $24.12 * Est. Cost/Share $20.65 Unrealized @ Report Date -18.3%
EAT BRINKER INTL INC 0.0%
Value $1M Shares 21,392 Share Price $46.75 * Est. Cost/Share $37.34 Unrealized @ Report Date +17.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $995K Shares 18,582 Share Price $53.55 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $994K Shares 59,300 Share Price $16.76 Est. Cost/Share $18.72 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $987K Shares 54,148 Share Price $18.23 * Est. Cost/Share $16.88 Unrealized @ Report Date -4.8%
— TENNECO INC 0.0%
Value $982K Shares 23,302 Share Price $42.14 Est. Cost/Share $42.53 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $976K Shares 199,243 Share Price $4.90 * Est. Cost/Share $3.80 Unrealized @ Report Date -14.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $974K Shares 44,080 Share Price $22.10 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.9%
— WADDELL & REED FINL INC 0.0%
Value $966K Shares 45,598 Share Price $21.19 Est. Cost/Share $24.54 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $964K Shares 58,501 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $964K Shares 43,620 Share Price $22.10 Est. Cost/Share $14.27 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $957K Shares 142,230 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $952K Shares 18,950 Share Price $50.24 * Est. Cost/Share $24.65 Unrealized @ Report Date +98.5%
— MOBILE MINI INC 0.0%
Value $927K Shares 21,134 Share Price $43.86 Est. Cost/Share $32.84 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $922K Shares 17,178 Share Price $53.67 * Est. Cost/Share $42.17 Unrealized @ Report Date -1.7%
CB CHUBB LIMITED 0.0%
Value $919K Shares 6,877 Share Price $133.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +13.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $913K Shares 17,000 Share Price $53.71 * Est. Cost/Share $32.97 Unrealized @ Report Date +59.5%
— M D C HLDGS INC 0.0%
Value $911K Shares 30,812 Share Price $29.57 Est. Cost/Share $29.22 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $909K Shares 23,665 Share Price $38.41 * Est. Cost/Share $25.42 Unrealized @ Report Date +23.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $903K Shares 29,000 Share Price $31.14 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $891K Shares 111,176 Share Price $8.01 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $888K Shares 146,700 Share Price $6.05 Est. Cost/Share $5.80 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $870K Shares 12,844 Share Price $67.74 * Est. Cost/Share $34.27 Unrealized @ Report Date +56.2%
PBI PITNEY BOWES INC 0.0%
Value $867K Shares 122,442 Share Price $7.08 * Est. Cost/Share $9.53 Unrealized @ Report Date -15.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $866K Shares 7,773 Share Price $111.41 * Est. Cost/Share $57.61 Unrealized @ Report Date +41.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $864K Shares 35,350 Share Price $24.44 Est. Cost/Share $24.92 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $855K Shares 39,400 Share Price $21.70 Est. Cost/Share $21.80 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $851K Shares 64,700 Share Price $13.15 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.7%
— USA TRUCK INC 0.0%
Value $839K Shares 41,465 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $819K Shares 4,608 Share Price $177.73 * Est. Cost/Share $103.85 Unrealized @ Report Date +51.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $816K Shares 276,634 Share Price $2.95 Est. Cost/Share $4.14 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $811K Shares 15,806 Share Price $51.31 * Est. Cost/Share $43.57 Unrealized @ Report Date -11.2%
LZB LA Z BOY INC 0.0%
Value $802K Shares 25,367 Share Price $31.62 Est. Cost/Share $30.50 Unrealized @ Report Date +4.4%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $793K Shares 8,346 Share Price $95.02 Est. Cost/Share $71.69 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $793K Shares 27,979 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $790K Shares 20,529 Share Price $38.48 * Est. Cost/Share $24.54 Unrealized @ Report Date +42.3%
NNBR NN INC 0.0%
Value $789K Shares 50,550 Share Price $15.61 * Est. Cost/Share $18.45 Unrealized @ Report Date -2.3%
— KEMPHARM INC 0.0%
Value $780K Shares 162,417 Share Price $4.80 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $780K Shares 8,725 Share Price $89.40 Est. Cost/Share $89.63 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $776K Shares 14,624 Share Price $53.06 * Est. Cost/Share $31.75 Unrealized @ Report Date +51.2%
CBZ CBIZ INC 0.0%
Value $758K Shares 31,976 Share Price $23.71 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $751K Shares 24,337 Share Price $30.86 * Est. Cost/Share $28.75 Unrealized @ Report Date +12.5%
IMKTA INGLES MKTS INC 0.0%
Value $750K Shares 21,885 Share Price $34.27 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $740K Shares 16,903 Share Price $43.78 Est. Cost/Share $41.11 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $740K Shares 16,529 Share Price $44.77 * Est. Cost/Share $25.69 Unrealized @ Report Date +17.3%
— HEARTLAND FINL USA INC 0.0%
Value $739K Shares 12,730 Share Price $58.05 Est. Cost/Share $50.66 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $734K Shares 31,579 Share Price $23.24 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $731K Shares 3,794 Share Price $192.67 * Est. Cost/Share $112.00 Unrealized @ Report Date +59.0%
— TOCAGEN INC 0.0%
Value $731K Shares 46,910 Share Price $15.58 Est. Cost/Share $12.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $729K Shares 5,167 Share Price $141.09 * Est. Cost/Share $90.84 Unrealized @ Report Date +29.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $725K Shares 15,647 Share Price $46.33 Est. Cost/Share $26.46 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $718K Shares 4,775 Share Price $150.37 * Est. Cost/Share $74.51 Unrealized @ Report Date +72.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $716K Shares 24,470 Share Price $29.26 * Est. Cost/Share $27.75 Unrealized @ Report Date -7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $714K Shares 5,634 Share Price $126.73 Est. Cost/Share $124.15 Unrealized @ Report Date +0.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $705K Shares 4,670 Share Price $150.96 * Est. Cost/Share $113.52 Unrealized @ Report Date +14.4%
CSV CARRIAGE SVCS INC 0.0%
Value $702K Shares 32,590 Share Price $21.54 Est. Cost/Share $22.57 Unrealized @ Report Date -6.1%
WAFD WASHINGTON FED INC 0.0%
Value $691K Shares 21,593 Share Price $32.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
EQIX EQUINIX INC 0.0%
Value $691K Shares 1,596 Share Price $432.96 * Est. Cost/Share $306.45 Unrealized @ Report Date +24.2%
MET METLIFE INC 0.0%
Value $690K Shares 14,768 Share Price $46.72 * Est. Cost/Share $33.32 Unrealized @ Report Date +6.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $690K Shares 41,300 Share Price $16.71 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $686K Shares 4,269 Share Price $160.69 Est. Cost/Share $120.13 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $685K Shares 17,844 Share Price $38.39 * Est. Cost/Share $37.30 Unrealized @ Report Date +6.8%
KAI KADANT INC 0.0%
Value $681K Shares 6,315 Share Price $107.84 * Est. Cost/Share $82.64 Unrealized @ Report Date +14.5%
WDFC WD-40 CO 0.0%
Value $681K Shares 3,956 Share Price $172.14 * Est. Cost/Share $99.40 Unrealized @ Report Date +50.2%
— BLUEGREEN VACATIONS CORP 0.0%
Value $680K Shares 38,025 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $676K Shares 17,991 Share Price $37.57 Est. Cost/Share $27.25 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $671K Shares 8,101 Share Price $82.83 * Est. Cost/Share $79.79 Unrealized @ Report Date -8.4%
TRUP TRUPANION INC 0.0%
Value $669K Shares 18,735 Share Price $35.71 * Est. Cost/Share $34.71 Unrealized @ Report Date +11.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $668K Shares 14,706 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $661K Shares 24,620 Share Price $26.85 Est. Cost/Share $18.95 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $660K Shares 35,838 Share Price $18.42 * Est. Cost/Share $17.74 Unrealized @ Report Date +10.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $657K Shares 24,724 Share Price $26.57 Est. Cost/Share $23.59 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $657K Shares 8,560 Share Price $76.75 * Est. Cost/Share $56.12 Unrealized @ Report Date +13.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $657K Shares 9,655 Share Price $68.05 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.9%
GM GENERAL MTRS CO 0.0%
Value $656K Shares 19,478 Share Price $33.68 Est. Cost/Share $28.07 Unrealized @ Report Date +17.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $656K Shares 14,473 Share Price $45.33 * Est. Cost/Share $29.37 Unrealized @ Report Date +18.1%
SO SOUTHERN CO 0.0%
Value $656K Shares 15,054 Share Price $43.58 * Est. Cost/Share $32.45 Unrealized @ Report Date +5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $653K Shares 10,067 Share Price $64.87 * Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $649K Shares 12,325 Share Price $52.66 Est. Cost/Share $47.00 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $645K Shares 17,416 Share Price $37.03 Est. Cost/Share $50.07 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $633K Shares 14,197 Share Price $44.59 * Est. Cost/Share $40.45 Unrealized @ Report Date +18.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $632K Shares 25,652 Share Price $24.64 * Est. Cost/Share $34.78 Unrealized @ Report Date +12.7%
STBA S & T BANCORP INC 0.0%
Value $630K Shares 14,520 Share Price $43.39 * Est. Cost/Share $38.20 Unrealized @ Report Date +18.5%
— SANCHEZ ENERGY CORP 0.0%
Value $627K Shares 272,537 Share Price $2.30 Est. Cost/Share $6.81 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $627K Shares 9,385 Share Price $66.81 Est. Cost/Share $53.27 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $622K Shares 18,846 Share Price $33.00 * Est. Cost/Share $39.00 Unrealized @ Report Date -4.2%
UVV UNIVERSAL CORP VA 0.0%
Value $618K Shares 9,505 Share Price $65.02 Est. Cost/Share $63.72 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $618K Shares 17,510 Share Price $35.29 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $617K Shares 22,485 Share Price $27.44 * Est. Cost/Share $18.97 Unrealized @ Report Date -15.2%
EVTC EVERTEC INC 0.0%
Value $614K Shares 25,472 Share Price $24.10 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $612K Shares 14,511 Share Price $42.17 Est. Cost/Share $38.85 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $612K Shares 7,536 Share Price $81.21 * Est. Cost/Share $61.87 Unrealized @ Report Date +8.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $602K Shares 25,000 Share Price $24.08 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $602K Shares 13,252 Share Price $45.43 * Est. Cost/Share $44.91 Unrealized @ Report Date +3.5%
NNI NELNET INC 0.0%
Value $599K Shares 10,486 Share Price $57.12 * Est. Cost/Share $51.86 Unrealized @ Report Date +12.9%
FBK FB FINL CORP 0.0%
Value $597K Shares 15,225 Share Price $39.21 Est. Cost/Share $26.46 Unrealized @ Report Date +46.6%
EHTH EHEALTH INC 0.0%
Value $594K Shares 21,010 Share Price $28.27 * Est. Cost/Share $21.19 Unrealized @ Report Date +25.3%
LNN LINDSAY CORP 0.0%
Value $593K Shares 5,912 Share Price $100.30 * Est. Cost/Share $82.66 Unrealized @ Report Date +4.3%
— BED BATH & BEYOND INC 0.0%
Value $592K Shares 39,470 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $591K Shares 13,142 Share Price $44.97 * Est. Cost/Share $28.76 Unrealized @ Report Date +29.6%
— CHICOS FAS INC 0.0%
Value $591K Shares 68,173 Share Price $8.67 Est. Cost/Share $10.80 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $587K Shares 16,903 Share Price $34.73 Est. Cost/Share $28.49 Unrealized @ Report Date +23.2%
BANF BANCFIRST CORP 0.0%
Value $586K Shares 9,768 Share Price $59.99 * Est. Cost/Share $44.54 Unrealized @ Report Date +19.8%
RGEN REPLIGEN CORP 0.0%
Value $580K Shares 10,451 Share Price $55.50 * Est. Cost/Share $39.72 Unrealized @ Report Date +29.8%
PSA PUBLIC STORAGE 0.0%
Value $578K Shares 2,869 Share Price $201.46 * Est. Cost/Share $147.01 Unrealized @ Report Date +8.2%
— SPX CORP 0.0%
Value $578K Shares 17,344 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $569K Shares 12,448 Share Price $45.71 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $564K Shares 19,139 Share Price $29.47 * Est. Cost/Share $28.84 Unrealized @ Report Date +6.7%
— AON PLC 0.0%
Value $554K Shares 3,602 Share Price $153.80 Est. Cost/Share $107.80 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $554K Shares 7,455 Share Price $74.31 Est. Cost/Share $74.31 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $554K Shares 4,675 Share Price $118.50 * Est. Cost/Share $54.50 Unrealized @ Report Date +107.3%
PLUS EPLUS INC 0.0%
Value $553K Shares 5,970 Share Price $92.63 * Est. Cost/Share $41.56 Unrealized @ Report Date +20.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $549K Shares 14,020 Share Price $39.16 * Est. Cost/Share $32.71 Unrealized @ Report Date +13.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $548K Shares 7,127 Share Price $76.89 Est. Cost/Share $68.56 Unrealized @ Report Date +11.5%
— PERFICIENT INC 0.0%
Value $548K Shares 20,565 Share Price $26.65 Est. Cost/Share $21.16 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $547K Shares 7,245 Share Price $75.50 Est. Cost/Share $52.49 Unrealized @ Report Date +46.1%
— MCBC HLDGS INC 0.0%
Value $547K Shares 15,257 Share Price $35.85 Est. Cost/Share $28.97 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $545K Shares 4,524 Share Price $120.47 * Est. Cost/Share $77.98 Unrealized @ Report Date +60.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $544K Shares 11,198 Share Price $48.58 * Est. Cost/Share $35.23 Unrealized @ Report Date +22.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $543K Shares 21,895 Share Price $24.80 * Est. Cost/Share $25.43 Unrealized @ Report Date +3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $532K Shares 26,388 Share Price $20.16 * Est. Cost/Share $22.63 Unrealized @ Report Date -6.5%
WCC WESCO INTL INC 0.0%
Value $530K Shares 8,631 Share Price $61.41 * Est. Cost/Share $60.78 Unrealized @ Report Date -4.2%
TILE INTERFACE INC 0.0%
Value $529K Shares 22,645 Share Price $23.36 Est. Cost/Share $20.86 Unrealized @ Report Date +11.3%
HAL HALLIBURTON CO 0.0%
Value $529K Shares 13,062 Share Price $40.50 * Est. Cost/Share $36.91 Unrealized @ Report Date -3.6%
— TIVITY HEALTH INC 0.0%
Value $529K Shares 16,445 Share Price $32.17 Est. Cost/Share $33.94 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $526K Shares 6,114 Share Price $86.03 * Est. Cost/Share $68.24 Unrealized @ Report Date +7.3%
— ATRION CORP 0.0%
Value $520K Shares 748 Share Price $695.19 Est. Cost/Share $571.45 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $519K Shares 7,135 Share Price $72.74 Est. Cost/Share $39.79 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $518K Shares 6,394 Share Price $81.01 * Est. Cost/Share $75.94 Unrealized @ Report Date -0.4%
OXM OXFORD INDS INC 0.0%
Value $518K Shares 5,745 Share Price $90.17 Est. Cost/Share $83.54 Unrealized @ Report Date +8.9%
FN FABRINET 0.0%
Value $516K Shares 11,146 Share Price $46.29 * Est. Cost/Share $41.74 Unrealized @ Report Date +2.9%
— ANADARKO PETE CORP 0.0%
Value $512K Shares 7,602 Share Price $67.35 Est. Cost/Share $54.69 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $511K Shares 12,089 Share Price $42.27 Est. Cost/Share $39.77 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $511K Shares 5,472 Share Price $93.38 * Est. Cost/Share $51.63 Unrealized @ Report Date +65.2%
ADSK AUTODESK INC 0.0%
Value $507K Shares 3,246 Share Price $156.19 * Est. Cost/Share $63.12 Unrealized @ Report Date +123.7%
CNXN PC CONNECTION INC 0.0%
Value $506K Shares 13,000 Share Price $38.92 * Est. Cost/Share $25.08 Unrealized @ Report Date +37.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $500K Shares 28,173 Share Price $17.75 * Est. Cost/Share $17.04 Unrealized @ Report Date -31.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $500K Shares 1,975 Share Price $253.16 * Est. Cost/Share $117.76 Unrealized @ Report Date +96.6%
— SEACOR HOLDINGS INC 0.0%
Value $500K Shares 10,129 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $498K Shares 9,419 Share Price $52.87 * Est. Cost/Share $28.21 Unrealized @ Report Date +63.1%
— SUN HYDRAULICS CORP 0.0%
Value $495K Shares 9,036 Share Price $54.78 Est. Cost/Share $45.61 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $494K Shares 6,697 Share Price $73.76 Est. Cost/Share $55.47 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $494K Shares 6,865 Share Price $71.96 * Est. Cost/Share $62.97 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $493K Shares 5,770 Share Price $85.44 * Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $490K Shares 5,283 Share Price $92.75 * Est. Cost/Share $30.38 Unrealized @ Report Date +56.6%
— LYDALL INC DEL 0.0%
Value $489K Shares 11,341 Share Price $43.12 Est. Cost/Share $45.04 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $488K Shares 7,133 Share Price $68.41 Est. Cost/Share $53.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $487K Shares 14,707 Share Price $33.11 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $487K Shares 2,690 Share Price $181.04 * Est. Cost/Share $123.22 Unrealized @ Report Date +12.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $486K Shares 18,848 Share Price $25.79 * Est. Cost/Share $20.95 Unrealized @ Report Date +20.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $486K Shares 16,632 Share Price $29.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +65.9%
IPAR INTER PARFUMS INC 0.0%
Value $484K Shares 7,506 Share Price $64.48 * Est. Cost/Share $37.08 Unrealized @ Report Date +65.6%
CRVL CORVEL CORP 0.0%
Value $482K Shares 7,999 Share Price $60.26 * Est. Cost/Share $15.74 Unrealized @ Report Date +22.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $481K Shares 7,267 Share Price $66.19 * Est. Cost/Share $43.99 Unrealized @ Report Date +14.1%
— BOJANGLES INC 0.0%
Value $477K Shares 30,358 Share Price $15.71 Est. Cost/Share $15.32 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $475K Shares 14,714 Share Price $32.28 * Est. Cost/Share $19.85 Unrealized @ Report Date +30.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $473K Shares 5,708 Share Price $82.87 * Est. Cost/Share $74.95 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $472K Shares 21,848 Share Price $21.60 Est. Cost/Share $13.18 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $472K Shares 12,983 Share Price $36.36 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $471K Shares 23,885 Share Price $19.72 Est. Cost/Share $20.10 Unrealized @ Report Date -1.3%
NPO ENPRO INDS INC 0.0%
Value $470K Shares 6,443 Share Price $72.95 Est. Cost/Share $79.82 Unrealized @ Report Date -7.4%
FELE FRANKLIN ELEC INC 0.0%
Value $470K Shares 9,956 Share Price $47.21 * Est. Cost/Share $37.78 Unrealized @ Report Date +17.6%
EG EVEREST RE GROUP LTD 0.0%
Value $467K Shares 2,042 Share Price $228.70 * Est. Cost/Share $201.41 Unrealized @ Report Date -4.5%
— EBIX INC 0.0%
Value $466K Shares 5,893 Share Price $79.08 Est. Cost/Share $66.40 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $464K Shares 12,275 Share Price $37.80 * Est. Cost/Share $20.76 Unrealized @ Report Date +18.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $463K Shares 11,204 Share Price $41.32 Est. Cost/Share $39.43 Unrealized @ Report Date +3.9%
— CHASE CORP 0.0%
Value $461K Shares 3,841 Share Price $120.02 Est. Cost/Share $108.14 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $460K Shares 12,133 Share Price $37.91 * Est. Cost/Share $21.52 Unrealized @ Report Date +58.5%
EBAY EBAY INC 0.0%
Value $456K Shares 13,808 Share Price $33.02 * Est. Cost/Share $27.20 Unrealized @ Report Date +13.4%
BMI BADGER METER INC 0.0%
Value $456K Shares 8,615 Share Price $52.93 * Est. Cost/Share $38.68 Unrealized @ Report Date +26.2%
— TE CONNECTIVITY LTD 0.0%
Value $455K Shares 5,173 Share Price $87.96 Est. Cost/Share $99.06 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $455K Shares 30,936 Share Price $14.71 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $451K Shares 7,243 Share Price $62.27 Est. Cost/Share $65.11 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $447K Shares 27,363 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $447K Shares 5,621 Share Price $79.52 * Est. Cost/Share $46.05 Unrealized @ Report Date +43.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $444K Shares 12,058 Share Price $36.82 * Est. Cost/Share $24.61 Unrealized @ Report Date +20.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $443K Shares 10,337 Share Price $42.86 * Est. Cost/Share $35.09 Unrealized @ Report Date +34.7%
— PIONEER NAT RES CO 0.0%
Value $441K Shares 2,529 Share Price $174.38 Est. Cost/Share $147.49 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $430K Shares 23,402 Share Price $18.37 * Est. Cost/Share $18.96 Unrealized @ Report Date -15.7%
MHO M/I HOMES INC 0.0%
Value $429K Shares 17,937 Share Price $23.92 * Est. Cost/Share $23.66 Unrealized @ Report Date +9.7%
— MSG NETWORK INC 0.0%
Value $429K Shares 16,643 Share Price $25.78 Est. Cost/Share $23.72 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $429K Shares 4,929 Share Price $87.04 Est. Cost/Share $72.57 Unrealized @ Report Date +18.7%
— XO GROUP INC 0.0%
Value $429K Shares 12,430 Share Price $34.51 Est. Cost/Share $22.28 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $428K Shares 7,866 Share Price $54.41 * Est. Cost/Share $42.90 Unrealized @ Report Date -0.8%
— SPX FLOW INC 0.0%
Value $428K Shares 8,240 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $427K Shares 3,468 Share Price $123.13 * Est. Cost/Share $84.43 Unrealized @ Report Date +7.0%
PRAA PRA GROUP INC 0.0%
Value $426K Shares 11,843 Share Price $35.97 * Est. Cost/Share $37.99 Unrealized @ Report Date +2.9%
— EXTERRAN CORP 0.0%
Value $424K Shares 15,996 Share Price $26.51 Est. Cost/Share $26.47 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $423K Shares 9,269 Share Price $45.64 * Est. Cost/Share $35.14 Unrealized @ Report Date +23.1%
WT WISDOMTREE INVTS INC 0.0%
Value $422K Shares 49,774 Share Price $8.48 Est. Cost/Share $10.44 Unrealized @ Report Date -18.7%
EFA ISHARES TR 0.0%
Value $421K Shares 6,187 Share Price $68.05 Est. Cost/Share $67.40 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $420K Shares 18,206 Share Price $23.07 Est. Cost/Share $18.96 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $419K Shares 5,545 Share Price $75.56 * Est. Cost/Share $13.31 Unrealized @ Report Date -4.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $416K Shares 10,728 Share Price $38.78 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $413K Shares 7,634 Share Price $54.10 * Est. Cost/Share $35.66 Unrealized @ Report Date +47.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $412K Shares 65,092 Share Price $6.33 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $410K Shares 1,455,056 Share Price $0.28 Est. Cost/Share $1.00 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $408K Shares 9,848 Share Price $41.43 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $407K Shares 11,072 Share Price $36.76 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $406K Shares 2,757 Share Price $147.26 * Est. Cost/Share $145.93 Unrealized @ Report Date -9.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $405K Shares 22,447 Share Price $18.04 * Est. Cost/Share $20.65 Unrealized @ Report Date -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $399K Shares 14,885 Share Price $26.81 * Est. Cost/Share $12.99 Unrealized @ Report Date +82.7%
— PRESIDIO INC 0.0%
Value $394K Shares 25,844 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $393K Shares 2,966 Share Price $132.50 * Est. Cost/Share $142.83 Unrealized @ Report Date -13.8%
CARS CARS COM INC 0.0%
Value $392K Shares 14,196 Share Price $27.61 Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
AX AXOS FINL INC 0.0%
Value $390K Shares 11,350 Share Price $34.36 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $389K Shares 4,972 Share Price $78.24 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $387K Shares 21,468 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $386K Shares 9,684 Share Price $39.86 * Est. Cost/Share $22.38 Unrealized @ Report Date -2.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $384K Shares 18,825 Share Price $20.40 * Est. Cost/Share $18.01 Unrealized @ Report Date +2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $383K Shares 6,668 Share Price $57.44 * Est. Cost/Share $33.33 Unrealized @ Report Date +50.9%
TBI TRUEBLUE INC 0.0%
Value $382K Shares 14,667 Share Price $26.04 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.5%
CCL CARNIVAL CORP 0.0%
Value $382K Shares 5,986 Share Price $63.82 * Est. Cost/Share $59.52 Unrealized @ Report Date -4.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $371K Shares 9,564 Share Price $38.79 * Est. Cost/Share $30.85 Unrealized @ Report Date +8.4%
KFRC KFORCE INC 0.0%
Value $371K Shares 9,879 Share Price $37.55 * Est. Cost/Share $27.53 Unrealized @ Report Date +42.9%
ITOT ISHARES TR 0.0%
Value $366K Shares 5,500 Share Price $66.55 Est. Cost/Share $62.55 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $366K Shares 5,063 Share Price $72.29 * Est. Cost/Share $39.94 Unrealized @ Report Date +65.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $365K Shares 7,240 Share Price $50.41 * Est. Cost/Share $38.75 Unrealized @ Report Date +27.4%
SRI STONERIDGE INC 0.0%
Value $358K Shares 12,054 Share Price $29.70 * Est. Cost/Share $26.08 Unrealized @ Report Date +21.5%
PCG PG&E CORP 0.0%
Value $353K Shares 7,677 Share Price $45.98 * Est. Cost/Share $59.82 Unrealized @ Report Date -26.4%
ENFR ALPS ETF TR 0.0%
Value $353K Shares 16,000 Share Price $22.06 Est. Cost/Share $22.19 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $352K Shares 13,423 Share Price $26.22 * Est. Cost/Share $20.60 Unrealized @ Report Date +36.2%
— CHUYS HLDGS INC 0.0%
Value $346K Shares 13,192 Share Price $26.23 Est. Cost/Share $26.70 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $344K Shares 6,063 Share Price $56.74 * Est. Cost/Share $80.43 Unrealized @ Report Date -11.5%
— ROCKWELL COLLINS INC 0.0%
Value $343K Shares 2,440 Share Price $140.57 Est. Cost/Share $130.30 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $340K Shares 27,418 Share Price $12.40 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.7%
ESS ESSEX PPTY TR INC 0.0%
Value $336K Shares 1,362 Share Price $246.70 * Est. Cost/Share $150.77 Unrealized @ Report Date +23.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $336K Shares 9,364 Share Price $35.88 * Est. Cost/Share $21.00 Unrealized @ Report Date +29.2%
ASIX ADVANSIX INC 0.0%
Value $335K Shares 9,872 Share Price $33.93 * Est. Cost/Share $34.50 Unrealized @ Report Date -4.9%
— LYON WILLIAM HOMES 0.0%
Value $333K Shares 20,946 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $333K Shares 4,756 Share Price $70.02 * Est. Cost/Share $30.76 Unrealized @ Report Date +99.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $331K Shares 7,231 Share Price $45.78 Est. Cost/Share $27.79 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $331K Shares 3,849 Share Price $86.00 * Est. Cost/Share $33.95 Unrealized @ Report Date +99.0%
FXI ISHARES TR 0.0%
Value $329K Shares 7,687 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $329K Shares 3,800 Share Price $86.58 Est. Cost/Share $54.43 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $326K Shares 16,591 Share Price $19.65 * Est. Cost/Share $17.92 Unrealized @ Report Date +14.9%
XSOE WISDOMTREE TR 0.0%
Value $325K Shares 11,500 Share Price $28.26 Est. Cost/Share $29.39 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $323K Shares 43,695 Share Price $7.39 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $322K Shares 4,072 Share Price $79.08 * Est. Cost/Share $58.20 Unrealized @ Report Date +39.7%
— ANDEAVOR 0.0%
Value $317K Shares 2,064 Share Price $153.59 Est. Cost/Share $101.17 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $314K Shares 6,871 Share Price $45.70 Est. Cost/Share $32.47 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $313K Shares 26,876 Share Price $11.65 * Est. Cost/Share $15.33 Unrealized @ Report Date -10.4%
— U S SILICA HLDGS INC 0.0%
Value $311K Shares 16,523 Share Price $18.82 Est. Cost/Share $25.95 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $310K Shares 14,908 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $310K Shares 3,950 Share Price $78.48 * Est. Cost/Share $43.38 Unrealized @ Report Date +74.3%
CTRN CITI TRENDS INC 0.0%
Value $309K Shares 10,724 Share Price $28.81 Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $304K Shares 18,740 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $304K Shares 10,687 Share Price $28.45 Est. Cost/Share $42.40 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $301K Shares 14,431 Share Price $20.86 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $298K Shares 3,815 Share Price $78.11 * Est. Cost/Share $48.96 Unrealized @ Report Date +48.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $298K Shares 18,047 Share Price $16.51 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $296K Shares 4,059 Share Price $72.92 Est. Cost/Share $100.86 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $293K Shares 6,840 Share Price $42.84 Est. Cost/Share $37.59 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $293K Shares 8,880 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $291K Shares 9,702 Share Price $29.99 * Est. Cost/Share $41.78 Unrealized @ Report Date -13.3%
— HFF INC 0.0%
Value $289K Shares 6,814 Share Price $42.41 Est. Cost/Share $34.87 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $286K Shares 15,888 Share Price $18.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $286K Shares 8,451 Share Price $33.84 * Est. Cost/Share $39.58 Unrealized @ Report Date +11.4%
— IHS MARKIT LTD 0.0%
Value $286K Shares 5,296 Share Price $54.00 Est. Cost/Share $46.63 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $286K Shares 5,165 Share Price $55.37 * Est. Cost/Share $33.36 Unrealized @ Report Date +45.1%
— EXPRESS INC 0.0%
Value $285K Shares 25,746 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $285K Shares 7,312 Share Price $38.98 * Est. Cost/Share $45.57 Unrealized @ Report Date +1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $282K Shares 8,821 Share Price $31.97 Est. Cost/Share $23.84 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $281K Shares 9,820 Share Price $28.62 * Est. Cost/Share $36.42 Unrealized @ Report Date -9.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $281K Shares 9,877 Share Price $28.45 * Est. Cost/Share $19.54 Unrealized @ Report Date +35.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $278K Shares 2,990 Share Price $92.98 Est. Cost/Share $65.19 Unrealized @ Report Date +43.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $278K Shares 2,894 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $274K Shares 1,941 Share Price $141.16 * Est. Cost/Share $103.07 Unrealized @ Report Date +32.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $273K Shares 3,478 Share Price $78.49 * Est. Cost/Share $84.46 Unrealized @ Report Date +1.1%
— REV GROUP INC 0.0%
Value $267K Shares 16,987 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $266K Shares 5,320 Share Price $50.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +28.0%
ADC AGREE REALTY CORP 0.0%
Value $260K Shares 4,906 Share Price $53.00 Est. Cost/Share $48.63 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $259K Shares 4,327 Share Price $59.86 * Est. Cost/Share $37.06 Unrealized @ Report Date +47.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $259K Shares 18,504 Share Price $14.00 Est. Cost/Share $15.03 Unrealized @ Report Date -7.0%
HCC WARRIOR MET COAL INC 0.0%
Value $258K Shares 9,530 Share Price $27.07 * Est. Cost/Share $28.90 Unrealized @ Report Date -11.6%
WGO WINNEBAGO INDS INC 0.0%
Value $249K Shares 7,506 Share Price $33.17 * Est. Cost/Share $43.65 Unrealized @ Report Date -11.6%
FNKO FUNKO INC 0.0%
Value $247K Shares 10,416 Share Price $23.71 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $247K Shares 5,095 Share Price $48.48 * Est. Cost/Share $44.58 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $246K Shares 12,663 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $245K Shares 2,863 Share Price $85.57 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $245K Shares 4,306 Share Price $56.90 * Est. Cost/Share $32.68 Unrealized @ Report Date +18.3%
NEM NEWMONT MINING CORP 0.0%
Value $239K Shares 7,918 Share Price $30.18 * Est. Cost/Share $20.24 Unrealized @ Report Date +33.7%
KLAC KLA-TENCOR CORP 0.0%
Value $236K Shares 2,317 Share Price $101.86 * Est. Cost/Share $58.14 Unrealized @ Report Date +68.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $236K Shares 15,787 Share Price $14.95 * Est. Cost/Share $16.65 Unrealized @ Report Date -12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $236K Shares 2,679 Share Price $88.09 * Est. Cost/Share $60.72 Unrealized @ Report Date +26.1%
— DENBURY RES INC 0.0%
Value $234K Shares 37,731 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $234K Shares 6,388 Share Price $36.63 * Est. Cost/Share $37.79 Unrealized @ Report Date -15.7%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $234K Shares 8,000 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $234K Shares 3,808 Share Price $61.45 * Est. Cost/Share $29.53 Unrealized @ Report Date +94.5%
AEE AMEREN CORP 0.0%
Value $229K Shares 3,623 Share Price $63.21 * Est. Cost/Share $39.52 Unrealized @ Report Date +29.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $226K Shares 2,612 Share Price $86.52 * Est. Cost/Share $59.51 Unrealized @ Report Date +18.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $225K Shares 2,244 Share Price $100.27 * Est. Cost/Share $67.95 Unrealized @ Report Date +15.8%
WAT WATERS CORP 0.0%
Value $223K Shares 1,144 Share Price $194.93 Est. Cost/Share $151.65 Unrealized @ Report Date +27.7%
RUN SUNRUN INC 0.0%
Value $220K Shares 17,646 Share Price $12.47 * Est. Cost/Share $7.30 Unrealized @ Report Date +89.6%
BAP CREDICORP LTD 0.0%
Value $219K Shares 983 Share Price $222.79 * Est. Cost/Share $187.77 Unrealized @ Report Date -1.6%
ETR ENTERGY CORP NEW 0.0%
Value $218K Shares 2,685 Share Price $81.19 * Est. Cost/Share $25.10 Unrealized @ Report Date +25.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $217K Shares 13,979 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $214K Shares 1,349 Share Price $158.64 * Est. Cost/Share $96.01 Unrealized @ Report Date +51.0%
AXTI AXT INC 0.0%
Value $214K Shares 29,984 Share Price $7.14 * Est. Cost/Share $7.86 Unrealized @ Report Date -3.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $214K Shares 7,192 Share Price $29.76 * Est. Cost/Share $40.92 Unrealized @ Report Date -34.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $213K Shares 6,431 Share Price $33.12 * Est. Cost/Share $34.01 Unrealized @ Report Date +12.6%
— CITRIX SYS INC 0.0%
Value $213K Shares 1,914 Share Price $111.29 Est. Cost/Share $78.51 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $210K Shares 11,088 Share Price $18.94 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $210K Shares 2,932 Share Price $71.62 Est. Cost/Share $69.07 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $209K Shares 6,181 Share Price $33.81 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $208K Shares 11,909 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $208K Shares 5,938 Share Price $35.03 * Est. Cost/Share $25.39 Unrealized @ Report Date +25.7%
— ARISTA NETWORKS INC 0.0%
Value $207K Shares 779 Share Price $265.73 Est. Cost/Share $190.00 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $206K Shares 5,497 Share Price $37.47 Est. Cost/Share $23.86 Unrealized @ Report Date —
— CA INC 0.0%
Value $206K Shares 4,656 Share Price $44.24 Est. Cost/Share $31.59 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $206K Shares 16,426 Share Price $12.54 * Est. Cost/Share $14.17 Unrealized @ Report Date +2.6%
CMS CMS ENERGY CORP 0.0%
Value $206K Shares 4,205 Share Price $48.99 * Est. Cost/Share $33.25 Unrealized @ Report Date +18.0%
QNST QUINSTREET INC 0.0%
Value $202K Shares 14,871 Share Price $13.58 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $201K Shares 15,754 Share Price $12.76 * Est. Cost/Share $17.79 Unrealized @ Report Date -22.7%
— ZAGG INC 0.0%
Value $198K Shares 13,435 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $198K Shares 6,342 Share Price $31.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +2.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $195K Shares 10,947 Share Price $17.81 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $194K Shares 13,120 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $190K Shares 4,199 Share Price $45.25 Est. Cost/Share $25.85 Unrealized @ Report Date +76.1%
— CAMBIUM LEARNING GRP INC 0.0%
Value $189K Shares 15,964 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $188K Shares 10,775 Share Price $17.45 Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $188K Shares 6,019 Share Price $31.23 * Est. Cost/Share $32.54 Unrealized @ Report Date -0.9%
— CONNS INC 0.0%
Value $187K Shares 5,279 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $185K Shares 1,893 Share Price $97.73 Est. Cost/Share $114.42 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $185K Shares 1,457 Share Price $126.97 * Est. Cost/Share $104.84 Unrealized @ Report Date +30.8%
MED MEDIFAST INC 0.0%
Value $184K Shares 832 Share Price $221.15 * Est. Cost/Share $36.50 Unrealized @ Report Date +353.1%
INCY INCYTE CORP 0.0%
Value $181K Shares 2,619 Share Price $69.11 Est. Cost/Share $114.57 Unrealized @ Report Date -40.1%
— AVROBIO INC 0.0%
Value $179K Shares 3,454 Share Price $51.82 Est. Cost/Share $31.71 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $175K Shares 8,585 Share Price $20.38 * Est. Cost/Share $15.43 Unrealized @ Report Date +42.0%
— J JILL INC 0.0%
Value $174K Shares 28,087 Share Price $6.20 Est. Cost/Share $5.76 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $172K Shares 41,916 Share Price $4.10 * Est. Cost/Share $8.36 Unrealized @ Report Date -37.5%
MOS MOSAIC CO NEW 0.0%
Value $171K Shares 5,265 Share Price $32.48 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.0%
HRB BLOCK H & R INC 0.0%
Value $171K Shares 6,636 Share Price $25.77 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.1%
CCB COASTAL FINL CORP WA 0.0%
Value $170K Shares 10,000 Share Price $17.00 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $169K Shares 1,700 Share Price $99.41 Est. Cost/Share $80.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $168K Shares 4,504 Share Price $37.30 * Est. Cost/Share $18.98 Unrealized @ Report Date +46.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $163K Shares 1,173 Share Price $138.96 * Est. Cost/Share $92.82 Unrealized @ Report Date +16.7%
REG REGENCY CTRS CORP 0.0%
Value $163K Shares 2,515 Share Price $64.81 * Est. Cost/Share $47.99 Unrealized @ Report Date -1.7%
— TRITON INTL LTD 0.0%
Value $162K Shares 4,879 Share Price $33.20 Est. Cost/Share $30.59 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $161K Shares 1,610 Share Price $100.00 * Est. Cost/Share $70.79 Unrealized @ Report Date +23.4%
UDR UDR INC 0.0%
Value $161K Shares 3,973 Share Price $40.52 * Est. Cost/Share $24.74 Unrealized @ Report Date +20.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $160K Shares 8,568 Share Price $18.67 Est. Cost/Share $18.96 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $160K Shares 1,644 Share Price $97.32 * Est. Cost/Share $43.58 Unrealized @ Report Date +93.6%
— DISCOVERY INC 0.0%
Value $158K Shares 5,340 Share Price $29.59 Est. Cost/Share $29.12 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $156K Shares 2,560 Share Price $60.94 Est. Cost/Share $68.24 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $156K Shares 9,246 Share Price $16.87 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $154K Shares 2,726 Share Price $56.49 Est. Cost/Share $26.84 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $153K Shares 5,118 Share Price $29.89 Est. Cost/Share $26.60 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $152K Shares 976 Share Price $155.74 Est. Cost/Share $155.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $152K Shares 1,359 Share Price $111.85 Est. Cost/Share $92.78 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $152K Shares 2,216 Share Price $68.59 Est. Cost/Share $48.09 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $147K Shares 4,248 Share Price $34.60 * Est. Cost/Share $21.66 Unrealized @ Report Date +9.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $147K Shares 6,549 Share Price $22.45 * Est. Cost/Share $15.79 Unrealized @ Report Date +9.2%
— NIELSEN HLDGS PLC 0.0%
Value $146K Shares 5,288 Share Price $27.61 Est. Cost/Share $39.21 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $143K Shares 4,572 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $143K Shares 1,865 Share Price $76.68 * Est. Cost/Share $54.38 Unrealized @ Report Date +47.3%
AVY AVERY DENNISON CORP 0.0%
Value $141K Shares 1,298 Share Price $108.63 * Est. Cost/Share $59.58 Unrealized @ Report Date +58.3%
— ARCONIC INC 0.0%
Value $140K Shares 6,380 Share Price $21.94 Est. Cost/Share $26.68 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $138K Shares 8,230 Share Price $16.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $138K Shares 1,091 Share Price $126.49 Est. Cost/Share $145.23 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $138K Shares 4,538 Share Price $30.41 * Est. Cost/Share $27.66 Unrealized @ Report Date -17.5%
NI NISOURCE INC 0.0%
Value $135K Shares 5,435 Share Price $24.84 * Est. Cost/Share $12.77 Unrealized @ Report Date +62.9%
DVA DAVITA INC 0.0%
Value $135K Shares 1,883 Share Price $71.69 Est. Cost/Share $65.91 Unrealized @ Report Date +7.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $134K Shares 4,317 Share Price $31.04 * Est. Cost/Share $14.52 Unrealized @ Report Date +96.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $132K Shares 8,849 Share Price $14.92 * Est. Cost/Share $3.14 Unrealized @ Report Date +137.5%
ATRC ATRICURE INC 0.0%
Value $132K Shares 3,759 Share Price $35.12 * Est. Cost/Share $17.92 Unrealized @ Report Date +76.7%
IEMG ISHARES INC 0.0%
Value $129K Shares 2,497 Share Price $51.66 Est. Cost/Share $58.11 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $128K Shares 3,996 Share Price $32.03 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $127K Shares 10,000 Share Price $12.70 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $127K Shares 6,640 Share Price $19.13 Est. Cost/Share $19.83 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $126K Shares 2,048 Share Price $61.52 Est. Cost/Share $33.15 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $125K Shares 3,301 Share Price $37.87 * Est. Cost/Share $63.58 Unrealized @ Report Date -34.5%
FLR FLUOR CORP NEW 0.0%
Value $121K Shares 2,088 Share Price $57.95 * Est. Cost/Share $49.62 Unrealized @ Report Date +4.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $117K Shares 6,694 Share Price $17.48 * Est. Cost/Share $5.63 Unrealized @ Report Date +111.2%
WHR WHIRLPOOL CORP 0.0%
Value $114K Shares 958 Share Price $119.00 * Est. Cost/Share $174.12 Unrealized @ Report Date -23.9%
— VONAGE HLDGS CORP 0.0%
Value $113K Shares 7,951 Share Price $14.21 Est. Cost/Share $10.67 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $113K Shares 820 Share Price $137.80 * Est. Cost/Share $92.76 Unrealized @ Report Date +24.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $112K Shares 4,401 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $108K Shares 3,162 Share Price $34.16 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $108K Shares 7,151 Share Price $15.10 * Est. Cost/Share $8.73 Unrealized @ Report Date +63.5%
— LIFE STORAGE INC 0.0%
Value $107K Shares 1,125 Share Price $95.11 Est. Cost/Share $89.03 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 —
FLS FLOWSERVE CORP 0.0%
Value $106K Shares 1,943 Share Price $54.55 * Est. Cost/Share $38.56 Unrealized @ Report Date +7.5%
IWO ISHARES TR 0.0%
Value $105K Shares 487 Share Price $215.61 Est. Cost/Share $175.33 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $104K Shares 3,644 Share Price $28.54 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $104K Shares 2,395 Share Price $43.42 * Est. Cost/Share $37.23 Unrealized @ Report Date +4.6%
BOX BOX INC 0.0%
Value $102K Shares 4,271 Share Price $23.88 * Est. Cost/Share $22.10 Unrealized @ Report Date +13.9%
DCI DONALDSON INC 0.0%
Value $101K Shares 1,737 Share Price $58.15 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.4%
— STORE CAP CORP 0.0%
Value $100K Shares 3,600 Share Price $27.78 Est. Cost/Share $26.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $99,000 Shares 5,352 Share Price $18.50 Est. Cost/Share $23.56 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $99,000 Shares 1,878 Share Price $52.72 * Est. Cost/Share $53.39 Unrealized @ Report Date +6.2%
TX TERNIUM SA 0.0%
Value $98,000 Shares 3,240 Share Price $30.25 Est. Cost/Share $29.73 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $97,000 Shares 621 Share Price $156.20 Est. Cost/Share $99.64 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $96,000 Shares 1,142 Share Price $84.06 * Est. Cost/Share $49.95 Unrealized @ Report Date +49.3%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $96,000 Shares 1,540 Share Price $62.34 Est. Cost/Share $53.70 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $95,000 Shares 4,304 Share Price $22.07 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 1,151 Share Price $81.67 Est. Cost/Share $31.21 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $90,000 Shares 6,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $89,000 Shares 3,295 Share Price $27.01 Est. Cost/Share $28.74 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $89,000 Shares 1,942 Share Price $45.83 Est. Cost/Share $48.36 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $88,000 Shares 2,540 Share Price $34.65 Est. Cost/Share $30.48 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $88,000 Shares 3,149 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $88,000 Shares 5,000 Share Price $17.60 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $87,000 Shares 1,033 Share Price $84.22 Est. Cost/Share $39.88 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $87,000 Shares 3,363 Share Price $25.87 Est. Cost/Share $13.37 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $87,000 Shares 1,871 Share Price $46.50 Est. Cost/Share $50.91 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $84,000 Shares 6,687 Share Price $12.56 * Est. Cost/Share $18.17 Unrealized @ Report Date -34.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $83,000 Shares 2,280 Share Price $36.40 Est. Cost/Share $35.54 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $82,000 Shares 2,117 Share Price $38.73 Est. Cost/Share $62.38 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $82,000 Shares 1,798 Share Price $45.61 Est. Cost/Share $63.19 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $82,000 Shares 3,519 Share Price $23.30 Est. Cost/Share $29.35 Unrealized @ Report Date -19.9%
MAT MATTEL INC 0.0%
Value $80,000 Shares 5,109 Share Price $15.66 * Est. Cost/Share $27.29 Unrealized @ Report Date -41.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $79,000 Shares 1,778 Share Price $44.43 * Est. Cost/Share $56.68 Unrealized @ Report Date -25.7%
— US XPRESS ENTERPRISES INC 0.0%
Value $79,000 Shares 5,756 Share Price $13.72 Est. Cost/Share $15.01 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $78,000 Shares 5,205 Share Price $14.99 Est. Cost/Share $15.61 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $78,000 Shares 1,518 Share Price $51.38 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.2%
EB EVENTBRITE INC 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $75,000 Shares 1,709 Share Price $43.89 Est. Cost/Share $43.30 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $75,000 Shares 5,691 Share Price $13.18 Est. Cost/Share $12.27 Unrealized @ Report Date +5.4%
— DISCOVERY INC 0.0%
Value $74,000 Shares 2,320 Share Price $31.90 Est. Cost/Share $28.10 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $71,000 Shares 1,085 Share Price $65.44 Est. Cost/Share $66.69 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $70,000 Shares 5,757 Share Price $12.16 Est. Cost/Share $12.55 Unrealized @ Report Date -2.8%
SILC SILICOM LTD 0.0%
Value $67,000 Shares 1,645 Share Price $40.73 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.5%
— SENSEONICS HLDGS INC 0.0%
Value $66,000 Shares 13,778 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $65,000 Shares 8,136 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $65,000 Shares 4,685 Share Price $13.87 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.4%
— CORESITE RLTY CORP 0.0%
Value $64,000 Shares 572 Share Price $111.89 Est. Cost/Share $96.43 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $62,000 Shares 2,264 Share Price $27.39 Est. Cost/Share $29.71 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $61,000 Shares 5,999 Share Price $10.17 Est. Cost/Share $10.98 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $61,000 Shares 6,787 Share Price $8.99 * Est. Cost/Share $6.73 Unrealized @ Report Date +3.5%
— XERIS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 3,454 Share Price $17.66 Est. Cost/Share $18.82 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $60,000 Shares 1,631 Share Price $36.79 * Est. Cost/Share $33.58 Unrealized @ Report Date +30.0%
— ABRAXAS PETE CORP 0.0%
Value $59,000 Shares 25,166 Share Price $2.34 Est. Cost/Share $2.51 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $59,000 Shares 404 Share Price $146.04 * Est. Cost/Share $114.23 Unrealized @ Report Date -2.1%
UAA UNDER ARMOUR INC 0.0%
Value $59,000 Shares 2,762 Share Price $21.36 * Est. Cost/Share $41.11 Unrealized @ Report Date -49.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $58,000 Shares 776 Share Price $74.74 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 2,992 Share Price $19.05 * Est. Cost/Share $7.61 Unrealized @ Report Date +115.7%
— CYRUSONE INC 0.0%
Value $57,000 Shares 890 Share Price $64.04 Est. Cost/Share $60.56 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $57,000 Shares 10,270 Share Price $5.55 Est. Cost/Share $4.99 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $56,000 Shares 1,860 Share Price $30.11 Est. Cost/Share $33.21 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $55,000 Shares 3,454 Share Price $15.92 * Est. Cost/Share $21.41 Unrealized @ Report Date -8.2%
— REALPAGE INC 0.0%
Value $54,000 Shares 827 Share Price $65.30 Est. Cost/Share $65.30 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $54,000 Shares 7,413 Share Price $7.28 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $53,000 Shares 3,488 Share Price $15.19 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $51,000 Shares 5,395 Share Price $9.45 Est. Cost/Share $7.74 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $51,000 Shares 2,334 Share Price $21.85 Est. Cost/Share $20.87 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 1,832 Share Price $26.75 Est. Cost/Share $39.09 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $48,000 Shares 1,015 Share Price $47.29 Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $47,000 Shares 2,637 Share Price $17.82 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $45,000 Shares 1,330 Share Price $33.83 Est. Cost/Share $32.33 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $44,000 Shares 686 Share Price $64.14 Est. Cost/Share $65.84 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $44,000 Shares 1,807 Share Price $24.35 * Est. Cost/Share $11.98 Unrealized @ Report Date +86.1%
— HUDSON PAC PPTYS INC 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share $33.14 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $43,000 Shares 2,015 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $39,000 Shares 510 Share Price $76.47 * Est. Cost/Share $68.11 Unrealized @ Report Date +19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $38,000 Shares 1,005 Share Price $37.81 Est. Cost/Share $28.92 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $37,000 Shares 1,982 Share Price $18.67 * Est. Cost/Share $24.10 Unrealized @ Report Date -19.6%
CDNA CAREDX INC 0.0%
Value $35,000 Shares 1,202 Share Price $29.12 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 843 Share Price $39.15 Est. Cost/Share $39.56 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $31,000 Shares 1,979 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $29,000 Shares 1,376 Share Price $21.08 Est. Cost/Share $25.30 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,609 Share Price $16.78 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $26,000 Shares 15,551 Share Price $1.67 Est. Cost/Share $3.16 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $26,000 Shares 3,670 Share Price $7.08 Est. Cost/Share $16.12 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 8,121 Share Price $3.20 Est. Cost/Share $3.24 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $26,000 Shares 1,125 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $25,000 Shares 1,837 Share Price $13.61 * Est. Cost/Share $12.53 Unrealized @ Report Date +5.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $24,000 Shares 319 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $24,000 Shares 816 Share Price $29.41 * Est. Cost/Share $17.35 Unrealized @ Report Date +89.9%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $24,000 Shares 4,125 Share Price $5.82 Est. Cost/Share $6.08 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $23,000 Shares 1,252 Share Price $18.37 * Est. Cost/Share $46.74 Unrealized @ Report Date -64.9%
ZLAB ZAI LAB LTD 0.0%
Value $23,000 Shares 1,172 Share Price $19.62 Est. Cost/Share $23.06 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $22,000 Shares 786 Share Price $27.99 Est. Cost/Share $26.57 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 1,792 Share Price $12.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $21,000 Shares 1,413 Share Price $14.86 * Est. Cost/Share $23.69 Unrealized @ Report Date -25.2%
MDXG MIMEDX GROUP INC 0.0%
Value $21,000 Shares 3,432 Share Price $6.12 * Est. Cost/Share $9.58 Unrealized @ Report Date -52.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 379 Share Price $52.77 Est. Cost/Share $52.20 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 973 Share Price $19.53 Est. Cost/Share $20.86 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $19,000 Shares 418 Share Price $45.45 Est. Cost/Share $44.61 Unrealized @ Report Date +3.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,792 Share Price $10.60 * Est. Cost/Share $9.37 Unrealized @ Report Date +22.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $19,000 Shares 1,221 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $18,000 Shares 561 Share Price $32.09 Est. Cost/Share $27.49 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17,000 Shares 765 Share Price $22.22 Est. Cost/Share $33.84 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $17,000 Shares 8,136 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $17,000 Shares 2,268 Share Price $7.50 Est. Cost/Share $9.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17,000 Shares 914 Share Price $18.60 * Est. Cost/Share $15.47 Unrealized @ Report Date -3.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,522 Share Price $11.17 Est. Cost/Share $13.29 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $16,000 Shares 165 Share Price $96.97 Est. Cost/Share $101.71 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 +47.5%
KFY KORN FERRY INTL 0.0%
Value $16,000 Shares 323 Share Price $49.54 * Est. Cost/Share $34.61 Unrealized @ Report Date +59.6%
IWM ISHARES TR 0.0%
Value $16,000 Shares 95 Share Price $168.42 Est. Cost/Share $168.01 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $15,000 Shares 69 Share Price $217.39 Est. Cost/Share $217.43 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $15,000 Shares 182 Share Price $82.42 * Est. Cost/Share $33.90 Unrealized @ Report Date -15.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,071 Share Price $13.07 Est. Cost/Share $13.86 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $14,000 Shares 325 Share Price $43.08 * Est. Cost/Share $70.16 Unrealized @ Report Date -34.6%
EXP EAGLE MATERIALS INC 0.0%
Value $13,000 Shares 149 Share Price $87.25 * Est. Cost/Share $82.22 Unrealized @ Report Date +13.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,119 Share Price $5.66 * Est. Cost/Share $12.26 Unrealized @ Report Date -6.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,541 Share Price $4.33 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $9,000 Shares 1,210 Share Price $7.44 Est. Cost/Share $11.43 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7,000 Shares 1,025 Share Price $6.83 Est. Cost/Share $12.43 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.38 Unrealized @ Report Date -15.7%
— BLACKROCK ENERGY & RES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —