EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $18.55B (100.0% shares, 0.0% debt)

Holdings (617)

RSP PERMIAN INC 1.1%
Value $205M Shares 4,660,709 Est. Cost $31.01 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $189M Shares 1,912,697 Est. Cost $29.88 Unrealized +200.4%
SYNOVUS FINANCIAL CORP 1.0%
Value $186M Shares 3,515,849 Est. Cost $34.38 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value $185M Shares 4,289,084 Est. Cost $19.52 Unrealized +78.0%
COHERENT INC 1.0%
Value $178M Shares 1,139,779 Est. Cost $73.79 Unrealized
PTC PTC INC 0.9%
Value $176M Shares 1,871,288 Est. Cost $40.67 Unrealized +112.6%
WCN WASTE CONNECTIONS INC 0.8%
Value $157M Shares 2,086,379 Est. Cost $47.88 Unrealized +48.3%
KWR QUAKER CHEMICAL CORP 0.8%
Value $156M Shares 1,008,206 Est. Cost $62.80 Unrealized +145.0%
POOL POOL CORP 0.8%
Value $156M Shares 1,029,443 Est. Cost $85.44 Unrealized +57.6%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $154M Shares 1,174,125 Est. Cost $55.84 Unrealized +71.9%
IPGP IPG PHOTONICS CORP 0.8%
Value $153M Shares 694,353 Est. Cost $70.94 Unrealized +232.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $150M Shares 1,434,837 Est. Cost $44.89 Unrealized +98.3%
CGNX COGNEX CORP 0.8%
Value $149M Shares 3,345,230 Est. Cost $36.83 Unrealized +20.1%
HXL HEXCEL CORP 0.8%
Value $145M Shares 2,189,058 Est. Cost $34.84 Unrealized +95.8%
BURL BURLINGTON STORES INC 0.8%
Value $145M Shares 963,089 Est. Cost $66.05 Unrealized +115.5%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $142M Shares 552,249 Est. Cost $140.43 Unrealized
PLNT PLANET FITNESS INC - CL A 0.8%
Value $140M Shares 3,177,732 Est. Cost $19.80 Unrealized +107.2%
TABLEAU SOFTWARE INC-CL A 0.7%
Value $133M Shares 1,363,163 Est. Cost $60.61 Unrealized
PFE PFIZER INC 0.7%
Value $124M Shares 3,422,311 Est. Cost $17.68 Unrealized +37.5%
REALPAGE INC 0.7%
Value $124M Shares 2,251,073 Est. Cost $21.92 Unrealized
T AT&T INC 0.7%
Value $124M Shares 3,856,033 Est. Cost $14.27 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $119M Shares 404,440 Est. Cost $169.92 Unrealized +54.5%
TREX TREX COMPANY INC 0.6%
Value $119M Shares 1,903,782 Est. Cost $19.67 Unrealized +47.3%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $117M Shares 1,504,080 Est. Cost $57.43 Unrealized +7.6%
TDOC TELADOC INC 0.6%
Value $117M Shares 2,012,056 Est. Cost $25.34 Unrealized +92.7%
SIRIUS XM HOLDINGS INC 0.6%
Value $114M Shares 16,900,331 Est. Cost $4.34 Unrealized
VC VISTEON CORP 0.6%
Value $114M Shares 879,390 Est. Cost $101.83 Unrealized +22.1%
TRU TRANSUNION 0.6%
Value $113M Shares 1,581,946 Est. Cost $45.23 Unrealized +42.2%
PGR PROGRESSIVE CORP 0.6%
Value $113M Shares 1,914,315 Est. Cost $39.17 Unrealized +23.3%
CCL CARNIVAL CORP 0.6%
Value $113M Shares 1,970,050 Est. Cost $43.54 Unrealized +35.4%
PENN PENN NATIONAL GAMING INC 0.6%
Value $110M Shares 3,260,624 Est. Cost $13.93 Unrealized +124.2%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $109M Shares 1,306,424 Est. Cost $57.39 Unrealized +15.6%
WWD WOODWARD INC 0.6%
Value $109M Shares 1,413,503 Est. Cost $54.31 Unrealized +31.7%
ABIOMED INC 0.6%
Value $108M Shares 263,623 Est. Cost $147.58 Unrealized
GTLS CHART INDUSTRIES INC 0.6%
Value $108M Shares 1,745,131 Est. Cost $45.66 Unrealized +37.6%
MO ALTRIA GROUP INC 0.6%
Value $107M Shares 1,882,603 Est. Cost $30.39 Unrealized +5.9%
CNK CINEMARK HOLDINGS INC 0.6%
Value $105M Shares 2,998,755 Est. Cost $34.47 Unrealized -2.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.6%
Value $104M Shares 2,026,120 Est. Cost $38.16 Unrealized +29.8%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $104M Shares 302,989 Est. Cost $122.79 Unrealized +142.9%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value $103M Shares 626,670 Est. Cost $123.07 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $103M Shares 844,926 Est. Cost $74.29 Unrealized +35.6%
WABCO HOLDINGS INC 0.6%
Value $102M Shares 874,975 Est. Cost $96.50 Unrealized
AMD ADVANCED MICRO DEVICES 0.5%
Value $101M Shares 6,769,440 Est. Cost $12.57 Unrealized +1.1%
CCI CROWN CASTLE INTL CORP 0.5%
Value $101M Shares 938,590 Est. Cost $71.10 Unrealized +5.6%
LFUS LITTELFUSE INC 0.5%
Value $101M Shares 441,421 Est. Cost $135.53 Unrealized +58.3%
MRK MERCK & CO. INC. 0.5%
Value $99.48M Shares 1,638,856 Est. Cost $38.00 Unrealized +17.2%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $99.27M Shares 689,108 Est. Cost $58.36 Unrealized +94.6%
SHOO STEVEN MADDEN LTD 0.5%
Value $97.39M Shares 1,834,111 Est. Cost $20.25 Unrealized +43.6%
CORNERSTONE ONDEMAND INC 0.5%
Value $97.22M Shares 2,049,733 Est. Cost $41.01 Unrealized
PRA HEALTH SCIENCES INC 0.5%
Value $96.59M Shares 1,034,563 Est. Cost $47.39 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.5%
Value $95.83M Shares 1,305,740 Est. Cost $58.65 Unrealized +17.6%
WFC WELLS FARGO & CO 0.5%
Value $94.6M Shares 1,706,424 Est. Cost $32.02 Unrealized +35.4%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $94.17M Shares 1,060,728 Est. Cost $45.00 Unrealized +96.7%
ENTG ENTEGRIS INC 0.5%
Value $91.78M Shares 2,707,416 Est. Cost $22.19 Unrealized +53.6%
SAGE THERAPEUTICS INC 0.5%
Value $91.25M Shares 582,982 Est. Cost $68.65 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.5%
Value $91.25M Shares 408,573 Est. Cost $131.74 Unrealized +53.0%
MTN VAIL RESORTS INC 0.5%
Value $91.01M Shares 331,917 Est. Cost $103.76 Unrealized +136.0%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $90.96M Shares 688,156 Est. Cost $28.58 Unrealized +230.0%
AAPL APPLE INC 0.5%
Value $89.97M Shares 486,056 Est. Cost $18.12 Unrealized +135.9%
EA ELECTRONIC ARTS INC 0.5%
Value $89.8M Shares 636,801 Est. Cost $85.25 Unrealized +48.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $88.63M Shares 608,873 Est. Cost $32.49 Unrealized +43.7%
SRE SEMPRA ENERGY 0.5%
Value $88.35M Shares 760,932 Est. Cost $38.87 Unrealized +9.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value $88.06M Shares 962,355 Est. Cost $79.09 Unrealized +22.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value $87.93M Shares 742,872 Est. Cost $40.72 Unrealized +167.3%
LGND LIGAND PHARMACEUTICALS 0.5%
Value $87.48M Shares 422,246 Est. Cost $56.78 Unrealized +96.5%
ILMN ILLUMINA INC 0.5%
Value $86.08M Shares 308,210 Est. Cost $194.40 Unrealized +30.9%
IDXX IDEXX LABORATORIES INC 0.5%
Value $85.04M Shares 390,203 Est. Cost $142.15 Unrealized +45.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.5%
Value $84.3M Shares 1,162,785 Est. Cost $25.88 Unrealized +160.9%
WEIGHT WATCHERS INTL INC 0.5%
Value $83.76M Shares 828,497 Est. Cost $101.10 Unrealized
QURATE RETAIL INC 0.5%
Value $83.58M Shares 3,938,807 Est. Cost $21.22 Unrealized
CVX CHEVRON CORP 0.4%
Value $82M Shares 648,594 Est. Cost $71.00 Unrealized +25.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $81.89M Shares 921,199 Est. Cost $83.43 Unrealized +13.7%
NUTRISYSTEM INC 0.4%
Value $81.66M Shares 2,121,129 Est. Cost $24.73 Unrealized
HQY HEALTHEQUITY INC 0.4%
Value $81.36M Shares 1,083,415 Est. Cost $47.65 Unrealized +50.8%
MNST MONSTER BEVERAGE CORP 0.4%
Value $80.59M Shares 1,406,475 Est. Cost $25.33 Unrealized +6.6%
DOWDUPONT INC 0.4%
Value $80.2M Shares 1,216,710 Est. Cost $70.42 Unrealized
MCD MCDONALD'S CORP 0.4%
Value $80.19M Shares 511,778 Est. Cost $79.24 Unrealized +71.0%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $79.07M Shares 724,058 Est. Cost $54.18 Unrealized
TOTAL SA-SPON ADR 0.4%
Value $78.96M Shares 1,303,787 Est. Cost $52.14 Unrealized
KO COCA-COLA CO/THE 0.4%
Value $78.71M Shares 1,794,597 Est. Cost $32.29 Unrealized +5.4%
CNC CENTENE CORP 0.4%
Value $78.48M Shares 636,993 Est. Cost $46.92 Unrealized +22.9%
UEIC UNIVERSAL ELECTRONICS INC 0.4%
Value $78.21M Shares 2,366,520 Est. Cost $34.16 Unrealized +9.9%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $77.93M Shares 557,156 Est. Cost $94.81 Unrealized +29.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $77.81M Shares 4,254,284 Est. Cost $13.87 Unrealized +37.8%
SUMMIT MATERIALS INC -CL A 0.4%
Value $75.52M Shares 2,876,811 Est. Cost $24.32 Unrealized
SPLUNK INC 0.4%
Value $74.72M Shares 753,888 Est. Cost $73.01 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $73.45M Shares 543,699 Est. Cost $72.45 Unrealized +54.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $72.91M Shares 801,667 Est. Cost $24.51 Unrealized +64.0%
MMM 3M CO 0.4%
Value $71.57M Shares 363,798 Est. Cost $79.35 Unrealized +64.0%
PROOFPOINT INC 0.4%
Value $71.2M Shares 617,507 Est. Cost $35.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value $70.78M Shares 1,199,024 Est. Cost $41.62 Unrealized +33.5%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $70.47M Shares 1,040,553 Est. Cost $34.11 Unrealized +32.6%
CASY CASEY'S GENERAL STORES INC 0.4%
Value $70.05M Shares 666,602 Est. Cost $95.86 Unrealized -0.0%
IHS MARKIT LTD 0.4%
Value $69.74M Shares 1,351,741 Est. Cost $42.29 Unrealized
XYZ SQUARE INC - A 0.4%
Value $69.48M Shares 1,127,139 Est. Cost $22.33 Unrealized +146.3%
GCO GENESCO INC 0.4%
Value $68.93M Shares 1,736,389 Est. Cost $62.10 Unrealized -31.4%
APTIV PLC 0.4%
Value $68.3M Shares 745,406 Est. Cost $85.85 Unrealized
COTIVITI HOLDINGS INC 0.4%
Value $68.17M Shares 1,544,789 Est. Cost $25.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.4%
Value $68.09M Shares 1,752,755 Est. Cost $22.68 Unrealized +40.3%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $66.28M Shares 302,848 Est. Cost $111.21 Unrealized +79.5%
FIRSTCASH INC 0.4%
Value $66.25M Shares 737,373 Est. Cost $80.26 Unrealized
NUVASIVE INC 0.4%
Value $66.09M Shares 1,267,961 Est. Cost $55.89 Unrealized
PEGA PEGASYSTEMS INC 0.4%
Value $66.01M Shares 1,204,620 Est. Cost $26.88 Unrealized +14.0%
MEDIDATA SOLUTIONS INC 0.4%
Value $65.48M Shares 812,862 Est. Cost $74.11 Unrealized
ADSK AUTODESK INC 0.3%
Value $64.9M Shares 495,107 Est. Cost $69.22 Unrealized +91.4%
BC BRUNSWICK CORP 0.3%
Value $64.04M Shares 993,180 Est. Cost $48.73 Unrealized +11.2%
FLIR SYSTEMS INC 0.3%
Value $64.04M Shares 1,232,175 Est. Cost $38.74 Unrealized
NOW SERVICENOW INC 0.3%
Value $63.3M Shares 367,047 Est. Cost $19.79 Unrealized +75.1%
RITCHIE BROS AUCTIONEERS 0.3%
Value $63.2M Shares 1,852,232 Est. Cost $33.03 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value $62.89M Shares 613,456 Est. Cost $60.32 Unrealized +66.5%
MCO MOODY'S CORP 0.3%
Value $62.39M Shares 365,777 Est. Cost $109.05 Unrealized +45.1%
NATUS MEDICAL INC 0.3%
Value $62.14M Shares 1,801,275 Est. Cost $32.74 Unrealized
TIVITY HEALTH INC 0.3%
Value $61.88M Shares 1,757,955 Est. Cost $35.88 Unrealized
ILG INC 0.3%
Value $61.85M Shares 1,872,657 Est. Cost $21.85 Unrealized
FIBROGEN INC 0.3%
Value $60.83M Shares 971,694 Est. Cost $56.73 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $59.42M Shares 419,406 Est. Cost $74.26 Unrealized +58.6%
UMBF UMB FINANCIAL CORP 0.3%
Value $59.36M Shares 778,752 Est. Cost $61.29 Unrealized +25.4%
OMCL OMNICELL INC 0.3%
Value $59.22M Shares 1,129,148 Est. Cost $41.23 Unrealized +14.1%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $59.16M Shares 397,151 Est. Cost $30.03 Unrealized +59.7%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $58.95M Shares 823,849 Est. Cost $75.58 Unrealized -8.2%
DXC DXC TECHNOLOGY CO 0.3%
Value $58.86M Shares 730,220 Est. Cost $79.61 Unrealized +3.1%
URI UNITED RENTALS INC 0.3%
Value $58.8M Shares 398,338 Est. Cost $99.12 Unrealized +59.6%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $58.65M Shares 264,080 Est. Cost $148.47 Unrealized +51.5%
ELLIE MAE INC 0.3%
Value $58.27M Shares 561,128 Est. Cost $82.75 Unrealized
NVDA NVIDIA CORP 0.3%
Value $57.96M Shares 244,680 Est. Cost $1.20 Unrealized +401.3%
PEN PENUMBRA INC 0.3%
Value $57.95M Shares 419,484 Est. Cost $81.93 Unrealized +73.8%
ENSTAR GROUP LTD 0.3%
Value $57.88M Shares 279,193 Est. Cost $148.54 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $57.63M Shares 1,358,298 Est. Cost $40.31 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $57.61M Shares 1,017,747 Est. Cost $42.52 Unrealized +22.4%
DAL DELTA AIR LINES INC 0.3%
Value $57.17M Shares 1,154,076 Est. Cost $31.35 Unrealized +57.6%
HUN HUNTSMAN CORP 0.3%
Value $56.47M Shares 1,934,075 Est. Cost $22.44 Unrealized +37.8%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $54.99M Shares 134,924 Est. Cost $97.54 Unrealized +24.0%
EVH EVOLENT HEALTH INC - A 0.3%
Value $54.19M Shares 2,574,180 Est. Cost $20.42 Unrealized -7.3%
MAXIM INTEGRATED PRODUCTS 0.3%
Value $54.08M Shares 921,993 Est. Cost $59.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $54.05M Shares 112,974 Est. Cost $103.31 Unrealized +47.6%
ATARA BIOTHERAPEUTICS INC 0.3%
Value $53.68M Shares 1,460,739 Est. Cost $23.85 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.3%
Value $52.77M Shares 1,069,855 Est. Cost $45.94 Unrealized +11.8%
HZO MARINEMAX INC 0.3%
Value $52.72M Shares 2,781,815 Est. Cost $19.59 Unrealized +10.4%
APH AMPHENOL CORP-CL A 0.3%
Value $52.33M Shares 600,502 Est. Cost $13.90 Unrealized +45.4%
SNPS SYNOPSYS INC 0.3%
Value $52.23M Shares 610,410 Est. Cost $61.96 Unrealized +40.7%
WORLDPAY INC-CLASS A 0.3%
Value $52.22M Shares 638,542 Est. Cost $75.29 Unrealized
EVRG EVERGY INC 0.3%
Value $51.14M Shares 910,739 Est. Cost $40.03 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value $50.99M Shares 866,428 Est. Cost $23.02 Unrealized +83.0%
SLAB SILICON LABORATORIES INC 0.3%
Value $50.9M Shares 511,076 Est. Cost $96.13 Unrealized +4.0%
TRIP TRIPADVISOR INC 0.3%
Value $50.49M Shares 906,339 Est. Cost $36.77 Unrealized +15.6%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value $50.38M Shares 507,445 Est. Cost $55.56 Unrealized +61.8%
EXAS EXACT SCIENCES CORP 0.3%
Value $50.18M Shares 839,249 Est. Cost $19.14 Unrealized +181.2%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value $50.07M Shares 253,080 Est. Cost $179.46 Unrealized +7.0%
ZTS ZOETIS INC 0.3%
Value $50.02M Shares 587,169 Est. Cost $52.75 Unrealized +50.7%
HARRIS CORP 0.3%
Value $49.43M Shares 341,968 Est. Cost $137.66 Unrealized
PERSPECTA INC 0.3%
Value $49.4M Shares 2,235,182 Est. Cost $22.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $47.64M Shares 459,819 Est. Cost $54.52 Unrealized +88.4%
GGG GRACO INC 0.3%
Value $46.85M Shares 1,035,990 Est. Cost $33.40 Unrealized +24.6%
LITE LUMENTUM HOLDINGS INC 0.2%
Value $46.25M Shares 798,780 Est. Cost $55.75 Unrealized +6.9%
AEROJET ROCKETDYNE HOLDINGS 0.2%
Value $46.02M Shares 1,560,632 Est. Cost $30.18 Unrealized
PODD INSULET CORP 0.2%
Value $45.9M Shares 535,574 Est. Cost $77.68 Unrealized +15.5%
EYE NATIONAL VISION HOLDINGS INC 0.2%
Value $45.66M Shares 1,248,714 Est. Cost $35.44 Unrealized -1.6%
AXGN AXOGEN INC 0.2%
Value $45.54M Shares 906,339 Est. Cost $40.10 Unrealized +9.9%
PJT PJT PARTNERS INC - A 0.2%
Value $45.17M Shares 846,102 Est. Cost $46.63 Unrealized +6.8%
AOS SMITH (A.O.) CORP 0.2%
Value $44.66M Shares 754,949 Est. Cost $41.03 Unrealized +33.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value $44.44M Shares 531,237 Est. Cost $61.32 Unrealized +21.4%
DLTR DOLLAR TREE INC 0.2%
Value $44.38M Shares 522,165 Est. Cost $97.13 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $43.48M Shares 100,789 Est. Cost $8.17 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $43.43M Shares 1,899,170 Est. Cost $20.33 Unrealized +15.3%
ACCELERON PHARMA INC 0.2%
Value $43.1M Shares 888,411 Est. Cost $27.03 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $43.04M Shares 915,586 Est. Cost $37.58 Unrealized +17.7%
IMPERVA INC 0.2%
Value $43M Shares 891,124 Est. Cost $42.28 Unrealized
CIGNA CORP 0.2%
Value $42.94M Shares 252,678 Est. Cost $153.41 Unrealized
ZAYO GROUP HOLDINGS INC 0.2%
Value $42.57M Shares 1,166,905 Est. Cost $33.60 Unrealized
ZOGENIX INC 0.2%
Value $42.37M Shares 958,709 Est. Cost $39.97 Unrealized
CATALENT INC 0.2%
Value $41.81M Shares 998,015 Est. Cost $37.54 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.2%
Value $41.21M Shares 865,779 Est. Cost $62.73 Unrealized -29.4%
GWW WW GRAINGER INC 0.2%
Value $41.17M Shares 133,508 Est. Cost $269.51 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.2%
Value $40.28M Shares 1,019,184 Est. Cost $29.61 Unrealized
HORIZON PHARMA PLC 0.2%
Value $39.8M Shares 2,403,093 Est. Cost $16.56 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $39.75M Shares 2,544,675 Est. Cost $13.23 Unrealized +14.3%
KMT KENNAMETAL INC 0.2%
Value $39.52M Shares 1,100,769 Est. Cost $30.77 Unrealized +0.5%
LEN LENNAR CORP-A 0.2%
Value $39.47M Shares 751,755 Est. Cost $42.79 Unrealized +12.2%
NEKTAR THERAPEUTICS 0.2%
Value $39.3M Shares 804,760 Est. Cost $60.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $38.78M Shares 1,335,871 Est. Cost $28.14 Unrealized +10.4%
SF STIFEL FINANCIAL CORP 0.2%
Value $38.27M Shares 732,488 Est. Cost $23.44 Unrealized +48.3%
INFINERA CORP 0.2%
Value $38.08M Shares 3,834,472 Est. Cost $10.33 Unrealized
FLR FLUOR CORP 0.2%
Value $37.76M Shares 774,020 Est. Cost $49.68 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value $37.75M Shares 568,567 Est. Cost $66.39 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value $36.77M Shares 368,345 Est. Cost $100.96 Unrealized -1.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.2%
Value $36.69M Shares 683,315 Est. Cost $40.23 Unrealized +7.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.2%
Value $36.67M Shares 1,468,105 Est. Cost $19.34 Unrealized -13.4%
AIMMUNE THERAPEUTICS INC 0.2%
Value $36.22M Shares 1,347,054 Est. Cost $15.64 Unrealized
PROGENICS PHARMACEUTICALS 0.2%
Value $35.87M Shares 4,461,482 Est. Cost $7.97 Unrealized
C CITIGROUP INC 0.2%
Value $35.77M Shares 534,489 Est. Cost $37.78 Unrealized +40.3%
EVERI HOLDINGS INC 0.2%
Value $35.5M Shares 4,931,162 Est. Cost $5.77 Unrealized
ALLE ALLEGION PLC 0.2%
Value $35.45M Shares 458,258 Est. Cost $75.67 Unrealized -3.7%
ICUI ICU MEDICAL INC 0.2%
Value $35.25M Shares 120,038 Est. Cost $80.43 Unrealized +239.8%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $35.05M Shares 2,298,658 Est. Cost $15.25 Unrealized
GEO GEO GROUP INC/THE 0.2%
Value $33.99M Shares 1,234,288 Est. Cost $12.25 Unrealized +43.8%
WAGEWORKS INC 0.2%
Value $32.56M Shares 651,294 Est. Cost $64.19 Unrealized
WELBILT INC 0.2%
Value $32.32M Shares 1,448,838 Est. Cost $19.69 Unrealized
BCO BRINK'S CO/THE 0.2%
Value $31.59M Shares 396,112 Est. Cost $69.91 Unrealized -0.5%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $31.31M Shares 1,050,836 Est. Cost $39.53 Unrealized -27.5%
LIONS GATE ENTERTAINMENT-A 0.2%
Value $31.05M Shares 1,251,114 Est. Cost $27.06 Unrealized
AME AMETEK INC 0.2%
Value $30.98M Shares 429,260 Est. Cost $49.26 Unrealized +42.8%
WING WINGSTOP INC 0.2%
Value $30.74M Shares 589,838 Est. Cost $47.14 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $30.31M Shares 412,102 Est. Cost $48.03 Unrealized +37.4%
ALRM ALARM.COM HOLDINGS INC 0.2%
Value $30M Shares 742,932 Est. Cost $41.50 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.2%
Value $29.71M Shares 165,498 Est. Cost $144.99 Unrealized
HD HOME DEPOT INC 0.2%
Value $29.42M Shares 150,777 Est. Cost $76.83 Unrealized +101.8%
GBCI GLACIER BANCORP INC 0.2%
Value $28.94M Shares 748,180 Est. Cost $30.57 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $28.43M Shares 311,966 Est. Cost $51.02 Unrealized +31.7%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $28.19M Shares 2,824,403 Est. Cost $11.62 Unrealized -13.9%
BLUEBIRD BIO INC 0.2%
Value $27.84M Shares 177,373 Est. Cost $125.45 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value $27.69M Shares 2,063,066 Est. Cost $13.42 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $27.68M Shares 327,483 Est. Cost $51.42 Unrealized
OMC OMNICOM GROUP 0.1%
Value $27.54M Shares 361,083 Est. Cost $45.83 Unrealized +22.4%
EOG EOG RESOURCES INC 0.1%
Value $27.39M Shares 220,151 Est. Cost $68.56 Unrealized +27.2%
PLD PROLOGIS INC 0.1%
Value $26.88M Shares 409,159 Est. Cost $33.23 Unrealized +56.4%
PEP PEPSICO INC 0.1%
Value $26.71M Shares 245,312 Est. Cost $61.70 Unrealized +32.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $26.68M Shares 1,342,012 Est. Cost $20.38 Unrealized -11.1%
AETNA INC 0.1%
Value $26.22M Shares 142,908 Est. Cost $69.30 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $25.22M Shares 294,557 Est. Cost $66.55 Unrealized +3.0%
KURA KURA ONCOLOGY INC 0.1%
Value $24.88M Shares 1,367,135 Est. Cost $16.94 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.1%
Value $24.82M Shares 230,730 Est. Cost $83.83 Unrealized
SYY SYSCO CORP 0.1%
Value $24.6M Shares 360,196 Est. Cost $26.16 Unrealized +99.8%
MSA MSA SAFETY INC 0.1%
Value $24.05M Shares 249,694 Est. Cost $56.45 Unrealized +60.1%
ABT ABBOTT LABORATORIES 0.1%
Value $23.68M Shares 388,349 Est. Cost $31.37 Unrealized +69.4%
CHEMICAL FINANCIAL CORP 0.1%
Value $22.73M Shares 408,387 Est. Cost $41.84 Unrealized
TREE LENDINGTREE INC 0.1%
Value $21.75M Shares 101,734 Est. Cost $317.41 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $21.32M Shares 237,610 Est. Cost $61.25 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value $20.89M Shares 531,697 Est. Cost $37.14 Unrealized +1.6%
HAL HALLIBURTON CO 0.1%
Value $20.65M Shares 458,252 Est. Cost $41.81 Unrealized +2.0%
DVN DEVON ENERGY CORP 0.1%
Value $20.57M Shares 468,047 Est. Cost $37.55 Unrealized -26.5%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $20.42M Shares 329,758 Est. Cost $18.42 Unrealized +173.0%
BB&T CORP 0.1%
Value $20.25M Shares 401,413 Est. Cost $35.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $20.08M Shares 180,224 Est. Cost $84.44 Unrealized +21.1%
VECO VEECO INSTRUMENTS INC 0.1%
Value $19.54M Shares 1,370,996 Est. Cost $36.27 Unrealized -54.4%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $19.33M Shares 477,457 Est. Cost $27.41 Unrealized +33.0%
UMPQUA HOLDINGS CORP 0.1%
Value $18.98M Shares 840,157 Est. Cost $17.65 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $18.75M Shares 111,228 Est. Cost $85.83 Unrealized +87.9%
NICE NICE LTD - SPON ADR 0.1%
Value $18.62M Shares 179,459 Est. Cost $55.03 Unrealized
BARNES GROUP INC 0.1%
Value $18.44M Shares 313,144 Est. Cost $37.97 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $18.24M Shares 669,881 Est. Cost $24.49 Unrealized
DOX AMDOCS LTD 0.1%
Value $17.82M Shares 269,165 Est. Cost $55.20 Unrealized +4.3%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $17.79M Shares 57,348 Est. Cost $125.38 Unrealized +47.4%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $17.6M Shares 1,006,470 Est. Cost $13.78 Unrealized
BANK OF THE OZARKS 0.1%
Value $17.41M Shares 386,656 Est. Cost $41.19 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $17.41M Shares 343,129 Est. Cost $48.99 Unrealized
ALLERGAN PLC 0.1%
Value $17.24M Shares 103,403 Est. Cost $298.96 Unrealized
TDC TERADATA CORP 0.1%
Value $17.21M Shares 428,745 Est. Cost $33.73 Unrealized +19.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $17.11M Shares 259,911 Est. Cost $54.74 Unrealized +25.6%
IOSP INNOSPEC INC 0.1%
Value $16.86M Shares 220,270 Est. Cost $47.39 Unrealized +42.2%
TUPPERWARE BRANDS CORP 0.1%
Value $16.73M Shares 405,646 Est. Cost $81.36 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $16.68M Shares 407,967 Est. Cost $28.59 Unrealized +5.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $16.52M Shares 179,708 Est. Cost $54.78 Unrealized +51.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $16.46M Shares 473,334 Est. Cost $26.15 Unrealized +5.5%
UNION BANKSHARES CORP 0.1%
Value $16.45M Shares 423,161 Est. Cost $34.38 Unrealized
LOGMEIN INC 0.1%
Value $16.39M Shares 158,741 Est. Cost $58.87 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $16.27M Shares 518,410 Est. Cost $29.09 Unrealized
KAI KADANT INC 0.1%
Value $16.2M Shares 168,459 Est. Cost $48.62 Unrealized +87.7%
CELGENE CORP 0.1%
Value $16.14M Shares 203,217 Est. Cost $115.09 Unrealized
CSL CARLISLE COS INC 0.1%
Value $16.14M Shares 148,977 Est. Cost $89.46 Unrealized +7.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $15.99M Shares 161,797 Est. Cost $44.72 Unrealized +136.3%
ZYNGA INC - CL A 0.1%
Value $15.92M Shares 3,911,260 Est. Cost $3.95 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $15.71M Shares 387,009 Est. Cost $27.93 Unrealized +12.0%
SAIA SAIA INC 0.1%
Value $15.65M Shares 193,588 Est. Cost $56.82 Unrealized +35.8%
HFWA HERITAGE FINANCIAL CORP 0.1%
Value $15.54M Shares 446,023 Est. Cost $30.86 Unrealized +3.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $15.47M Shares 464,066 Est. Cost $32.23 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $15.42M Shares 219,168 Est. Cost $33.64 Unrealized +112.6%
CENTERSTATE BANK CORP 0.1%
Value $15.42M Shares 517,022 Est. Cost $20.52 Unrealized
ENERGEN CORP 0.1%
Value $15.28M Shares 209,815 Est. Cost $70.07 Unrealized
NYT NEW YORK TIMES CO-A 0.1%
Value $15.17M Shares 585,721 Est. Cost $22.02 Unrealized 0.0%
DSW INC-CLASS A 0.1%
Value $15.09M Shares 584,341 Est. Cost $25.82 Unrealized
SABR SABRE CORP 0.1%
Value $15.08M Shares 611,916 Est. Cost $26.83 Unrealized -13.6%
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $14.94M Shares 254,147 Est. Cost $35.20 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $14.85M Shares 281,383 Est. Cost $48.99 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $14.66M Shares 283,469 Est. Cost $48.53 Unrealized 0.0%
SOUTH STATE CORP 0.1%
Value $14.55M Shares 168,711 Est. Cost $78.51 Unrealized
BRKR BRUKER CORP 0.1%
Value $14.26M Shares 490,937 Est. Cost $23.54 Unrealized +25.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $14.06M Shares 237,710 Est. Cost $111.90 Unrealized -48.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $14M Shares 777,919 Est. Cost $20.55 Unrealized -2.4%
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $13.79M Shares 533,198 Est. Cost $18.26 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $13.77M Shares 8,101 Est. Cost $36.59 Unrealized +116.9%
RDN RADIAN GROUP INC 0.1%
Value $13.75M Shares 848,026 Est. Cost $11.58 Unrealized +16.9%
COTT CORPORATION 0.1%
Value $13.69M Shares 827,315 Est. Cost $16.55 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $13.67M Shares 365,045 Est. Cost $36.37 Unrealized +5.2%
STATE BANK FINANCIAL CORP 0.1%
Value $13.61M Shares 407,348 Est. Cost $19.76 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $13.54M Shares 253,179 Est. Cost $32.64 Unrealized +56.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.39M Shares 136,732 Est. Cost $67.88 Unrealized +28.4%
QUIDEL CORP 0.1%
Value $13.31M Shares 200,108 Est. Cost $51.81 Unrealized
MASI MASIMO CORP 0.1%
Value $13.3M Shares 136,171 Est. Cost $77.49 Unrealized +22.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $13.25M Shares 917,369 Est. Cost $13.41 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $13.14M Shares 294,051 Est. Cost $35.61 Unrealized +16.3%
WSFS WSFS FINANCIAL CORP 0.1%
Value $13.05M Shares 244,820 Est. Cost $46.89 Unrealized +10.6%
GENOMIC HEALTH INC 0.1%
Value $12.94M Shares 256,698 Est. Cost $29.52 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $12.77M Shares 43,084 Est. Cost $27.28 Unrealized +66.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.1%
Value $12.55M Shares 647,538 Est. Cost $20.65 Unrealized -7.0%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $12.27M Shares 366,229 Est. Cost $23.06 Unrealized +40.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $12.16M Shares 13,412 Est. Cost $891.78 Unrealized -1.2%
LIONS GATE ENTERTAINMENT-B 0.1%
Value $12.1M Shares 515,901 Est. Cost $24.73 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $12.1M Shares 121,228 Est. Cost $57.61 Unrealized +57.6%
AVAYA HOLDINGS CORP 0.1%
Value $12.05M Shares 600,123 Est. Cost $20.08 Unrealized
META FACEBOOK INC-A 0.1%
Value $12.02M Shares 61,871 Est. Cost $118.80 Unrealized +51.1%
WSO WATSCO INC 0.1%
Value $11.98M Shares 67,231 Est. Cost $144.66 Unrealized +25.7%
REI RING ENERGY INC 0.1%
Value $11.97M Shares 948,845 Est. Cost $14.53 Unrealized -0.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value $11.76M Shares 308,142 Est. Cost $20.19 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $11.76M Shares 253,353 Est. Cost $34.96 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $11.63M Shares 214,746 Est. Cost $34.36 Unrealized +54.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $11.62M Shares 253,738 Est. Cost $30.81 Unrealized +38.3%
WLDN WILLDAN GROUP INC 0.1%
Value $11.56M Shares 373,217 Est. Cost $29.28 Unrealized -1.4%
QLYS QUALYS INC 0.1%
Value $11.37M Shares 134,922 Est. Cost $34.76 Unrealized +131.2%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $11.19M Shares 127,856 Est. Cost $71.68 Unrealized +26.9%
SCL STEPAN CO 0.1%
Value $11.19M Shares 143,444 Est. Cost $79.02 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $11.17M Shares 197,281 Est. Cost $10.93 Unrealized +4.3%
GCI LIBERTY INC - CLASS A 0.1%
Value $11.09M Shares 245,957 Est. Cost $45.08 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $10.98M Shares 713,303 Est. Cost $16.78 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $10.92M Shares 169,614 Est. Cost $43.83 Unrealized +41.3%
GENERAL ELECTRIC CO 0.1%
Value $10.91M Shares 801,671 Est. Cost $18.84 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $10.84M Shares 110,248 Est. Cost $51.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.8M Shares 44,042 Est. Cost $104.60 Unrealized +102.8%
OII OCEANEERING INTL INC 0.1%
Value $10.79M Shares 423,913 Est. Cost $72.12 Unrealized -69.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $10.71M Shares 232,571 Est. Cost $36.92 Unrealized +19.9%
ARGO GROUP INTERNATIONAL 0.1%
Value $10.46M Shares 179,958 Est. Cost $59.49 Unrealized
AMERICAN SOFTWARE INC-CL A 0.1%
Value $10.35M Shares 710,179 Est. Cost $8.85 Unrealized
EVR EVERCORE INC - A 0.1%
Value $10.29M Shares 97,635 Est. Cost $49.39 Unrealized +76.2%
LOXO ONCOLOGY INC 0.1%
Value $10.22M Shares 58,919 Est. Cost $173.48 Unrealized
SKECHERS USA INC-CL A 0.1%
Value $10.2M Shares 339,931 Est. Cost $33.04 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $10.02M Shares 109,533 Est. Cost $53.57 Unrealized +44.9%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $9.986M Shares 341,959 Est. Cost $21.32 Unrealized +54.3%
AR ANTERO RESOURCES CORP 0.1%
Value $9.94M Shares 465,588 Est. Cost $19.18 Unrealized +2.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value $9.728M Shares 155,913 Est. Cost $42.29 Unrealized +22.3%
MKSI MKS INSTRUMENTS INC 0.1%
Value $9.448M Shares 98,733 Est. Cost $37.79 Unrealized +171.5%
HFF INC-CLASS A 0.1%
Value $9.424M Shares 274,368 Est. Cost $28.05 Unrealized
CORE LABORATORIES N.V. 0.1%
Value $9.355M Shares 74,124 Est. Cost $117.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $9.261M Shares 129,659 Est. Cost $56.88 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9.116M Shares 284,000 Est. Cost $29.87 Unrealized +12.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.108M Shares 166,038 Est. Cost $43.84 Unrealized +18.2%
BGC PARTNERS INC-CL A 0.0%
Value $8.966M Shares 792,091 Est. Cost $10.96 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value $8.921M Shares 7,997 Est. Cost $37.04 Unrealized +44.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $8.913M Shares 52,376 Est. Cost $98.90 Unrealized +6.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.874M Shares 569,597 Est. Cost $12.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.841M Shares 175,731 Est. Cost $28.55 Unrealized +12.8%
BAC BANK OF AMERICA CORP 0.0%
Value $8.8M Shares 312,168 Est. Cost $15.12 Unrealized +64.3%
CUTERA INC 0.0%
Value $8.795M Shares 218,250 Est. Cost $40.30 Unrealized
SRC ENERGY INC 0.0%
Value $8.767M Shares 795,629 Est. Cost $9.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $8.746M Shares 59,115 Est. Cost $24.08 Unrealized +52.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.725M Shares 601,349 Est. Cost $13.25 Unrealized +12.0%
TRNO TERRENO REALTY CORP 0.0%
Value $8.654M Shares 229,758 Est. Cost $27.71 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.571M Shares 64,128 Est. Cost $62.06 Unrealized +92.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $8.559M Shares 134,842 Est. Cost $63.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.525M Shares 27,706 Est. Cost $77.96 Unrealized +273.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.476M Shares 143,504 Est. Cost $43.51 Unrealized +7.3%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $8.453M Shares 511,412 Est. Cost $15.68 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value $8.433M Shares 7,469 Est. Cost $37.03 Unrealized +45.8%
BERRY GLOBAL GROUP INC 0.0%
Value $8.431M Shares 183,540 Est. Cost $32.36 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $8.415M Shares 112,956 Est. Cost $10.34 Unrealized +131.9%
NGVT INGEVITY CORP 0.0%
Value $8.376M Shares 103,590 Est. Cost $57.15 Unrealized +39.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $8.37M Shares 240,460 Est. Cost $44.50 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $8.285M Shares 197,326 Est. Cost $30.98 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $8.275M Shares 444,944 Est. Cost $14.91 Unrealized
BCPC BALCHEM CORP 0.0%
Value $8.269M Shares 84,259 Est. Cost $59.61 Unrealized +49.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.198M Shares 184,647 Est. Cost $40.51 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $8.178M Shares 196,071 Est. Cost $28.15 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value $8.177M Shares 73,794 Est. Cost $89.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.167M Shares 124,672 Est. Cost $28.37 Unrealized +95.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $8.074M Shares 296,525 Est. Cost $24.43 Unrealized +8.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.998M Shares 106,153 Est. Cost $71.90 Unrealized -3.1%
SPDR BBG BARC HIGH YIELD BND 0.0%
Value $7.926M Shares 223,420 Est. Cost $37.44 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.853M Shares 96,804 Est. Cost $61.91 Unrealized +12.9%
HELE HELEN OF TROY LTD 0.0%
Value $7.707M Shares 78,284 Est. Cost $88.26 Unrealized +3.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $7.615M Shares 157,547 Est. Cost $44.96 Unrealized +4.2%
GENESEE & WYOMING INC-CL A 0.0%
Value $7.6M Shares 93,465 Est. Cost $70.94 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.484M Shares 148,242 Est. Cost $30.56 Unrealized +70.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.466M Shares 194,552 Est. Cost $40.09 Unrealized -15.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $7.434M Shares 67,678 Est. Cost $45.58 Unrealized +50.0%
WDFC WD-40 CO 0.0%
Value $7.321M Shares 50,059 Est. Cost $97.04 Unrealized +26.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $7.255M Shares 245,125 Est. Cost $12.64 Unrealized
POLYONE CORPORATION 0.0%
Value $7.24M Shares 167,523 Est. Cost $43.39 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $7.209M Shares 55,969 Est. Cost $83.90 Unrealized +47.9%
LEA LEAR CORP 0.0%
Value $7.162M Shares 38,545 Est. Cost $51.42 Unrealized +225.6%
INFY INFOSYS LTD 0.0%
Value $7.032M Shares 141,377 Est. Cost $46.88 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $7.021M Shares 123,081 Est. Cost $43.17 Unrealized +26.3%
TTC TORO CO 0.0%
Value $7.011M Shares 116,376 Est. Cost $47.42 Unrealized +27.1%
ATR APTARGROUP INC 0.0%
Value $6.935M Shares 74,269 Est. Cost $69.40 Unrealized +21.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $6.913M Shares 465,534 Est. Cost $13.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value $6.912M Shares 179,311 Est. Cost $42.52 Unrealized -9.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.843M Shares 277,418 Est. Cost $22.54 Unrealized +8.1%
EVO PAYMENTS INC - A 0.0%
Value $6.762M Shares 322,953 Est. Cost $20.94 Unrealized
RAYTHEON COMPANY 0.0%
Value $6.707M Shares 34,719 Est. Cost $98.79 Unrealized
NEU NEWMARKET CORP 0.0%
Value $6.684M Shares 16,526 Est. Cost $343.46 Unrealized -2.5%
CARE.COM INC 0.0%
Value $6.666M Shares 319,275 Est. Cost $17.50 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.58M Shares 130,404 Est. Cost $25.38 Unrealized +105.5%
XOM EXXON MOBIL CORP 0.0%
Value $6.566M Shares 79,372 Est. Cost $56.07 Unrealized +0.1%
BLUCORA INC 0.0%
Value $6.55M Shares 177,053 Est. Cost $21.79 Unrealized
WAT WATERS CORP 0.0%
Value $6.544M Shares 33,807 Est. Cost $130.38 Unrealized +51.1%
OKTA OKTA INC 0.0%
Value $6.484M Shares 128,728 Est. Cost $33.37 Unrealized +42.6%
THRM GENTHERM INC 0.0%
Value $6.408M Shares 163,059 Est. Cost $39.73 Unrealized -9.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $6.348M Shares 221,586 Est. Cost $13.89 Unrealized +54.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.301M Shares 145,912 Est. Cost $32.42 Unrealized +22.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.286M Shares 119,577 Est. Cost $33.21 Unrealized +42.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $6.263M Shares 101,534 Est. Cost $44.50 Unrealized +28.4%
PRIMO WATER CORP 0.0%
Value $6.249M Shares 357,302 Est. Cost $13.15 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $6.241M Shares 25,600 Est. Cost $117.81 Unrealized +100.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $6.24M Shares 202,299 Est. Cost $29.09 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $6.146M Shares 47,624 Est. Cost $117.44 Unrealized -1.8%
HOWARD HUGHES CORP/THE 0.0%
Value $6.12M Shares 46,194 Est. Cost $132.48 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $6.032M Shares 69,650 Est. Cost $67.12 Unrealized +9.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.991M Shares 157,419 Est. Cost $22.97 Unrealized +68.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.983M Shares 256,930 Est. Cost $17.59 Unrealized +23.8%
KAMAN CORP 0.0%
Value $5.897M Shares 84,628 Est. Cost $50.08 Unrealized
AAON AAON INC 0.0%
Value $5.776M Shares 173,715 Est. Cost $19.23 Unrealized +9.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.656M Shares 552,369 Est. Cost $9.88 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $5.627M Shares 132,032 Est. Cost $42.44 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.561M Shares 126,263 Est. Cost $43.87 Unrealized +0.4%
AMGN AMGEN INC 0.0%
Value $5.475M Shares 29,662 Est. Cost $77.91 Unrealized +80.0%
HPQ HP INC 0.0%
Value $5.406M Shares 238,281 Est. Cost $12.99 Unrealized +32.7%
SEAGATE TECHNOLOGY 0.0%
Value $5.372M Shares 95,135 Est. Cost $58.52 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.328M Shares 431,455 Est. Cost $14.31 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $5.203M Shares 304,471 Est. Cost $17.12 Unrealized +12.4%
NV5 GLOBAL INC 0.0%
Value $5.129M Shares 74,016 Est. Cost $54.51 Unrealized
ABBV ABBVIE INC 0.0%
Value $5.112M Shares 55,178 Est. Cost $53.43 Unrealized +32.0%
CVGW CALAVO GROWERS INC 0.0%
Value $4.842M Shares 50,360 Est. Cost $50.43 Unrealized +59.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.834M Shares 136,457 Est. Cost $30.27 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.827M Shares 30,906 Est. Cost $119.30 Unrealized -1.9%
CONCHO RESOURCES INC 0.0%
Value $4.751M Shares 34,343 Est. Cost $141.26 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $4.685M Shares 26,489 Est. Cost $127.62 Unrealized +28.2%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $4.664M Shares 54,830 Est. Cost $86.95 Unrealized
M MACY'S INC 0.0%
Value $4.589M Shares 122,622 Est. Cost $21.94 Unrealized +52.8%
MA MASTERCARD INC - A 0.0%
Value $4.58M Shares 23,309 Est. Cost $161.88 Unrealized +11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.572M Shares 283,986 Est. Cost $8.56 Unrealized +59.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.519M Shares 98,360 Est. Cost $13.04 Unrealized +208.8%
CVS CVS HEALTH CORP 0.0%
Value $4.508M Shares 70,062 Est. Cost $51.66 Unrealized +0.0%
EXC EXELON CORP 0.0%
Value $4.48M Shares 105,178 Est. Cost $18.13 Unrealized +21.2%
TALEND SA - ADR 0.0%
Value $4.469M Shares 71,762 Est. Cost $62.28 Unrealized
BA BOEING CO/THE 0.0%
Value $4.458M Shares 13,288 Est. Cost $223.47 Unrealized +47.8%
USFD US FOODS HOLDING CORP 0.0%
Value $4.453M Shares 117,764 Est. Cost $35.39 Unrealized 0.0%
PUK PRUDENTIAL FINANCIAL PLC 0.0%
Value $4.382M Shares 49,723 Est. Cost $80.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $4.349M Shares 39,248 Est. Cost $68.89 Unrealized +19.8%
PVH PVH CORP 0.0%
Value $4.311M Shares 28,796 Est. Cost $110.61 Unrealized +40.7%
DHI DR HORTON INC 0.0%
Value $4.296M Shares 104,804 Est. Cost $28.28 Unrealized +40.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.276M Shares 147,513 Est. Cost $26.12 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $4.267M Shares 95,130 Est. Cost $42.32 Unrealized
NAUTILUS INC 0.0%
Value $4.258M Shares 271,214 Est. Cost $17.67 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.251M Shares 302,579 Est. Cost $8.26 Unrealized +37.1%
WMT WALMART INC 0.0%
Value $4.178M Shares 48,791 Est. Cost $21.08 Unrealized +19.8%
IMAX IMAX CORP 0.0%
Value $4.176M Shares 188,538 Est. Cost $29.39 Unrealized -24.2%
HANESBRANDS INC 0.0%
Value $4.173M Shares 189,517 Est. Cost $22.02 Unrealized
CENTURYLINK INC 0.0%
Value $4.151M Shares 222,694 Est. Cost $23.54 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $4.146M Shares 51,354 Est. Cost $55.99 Unrealized +1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.142M Shares 56,702 Est. Cost $28.43 Unrealized +18.1%
V VISA INC-CLASS A SHARES 0.0%
Value $4.117M Shares 31,088 Est. Cost $102.10 Unrealized +19.6%
HEI HEICO CORP 0.0%
Value $4.075M Shares 55,877 Est. Cost $33.55 Unrealized +116.5%
NTAP NETAPP INC 0.0%
Value $4.047M Shares 51,547 Est. Cost $48.72 Unrealized +17.4%
CAT CATERPILLAR INC 0.0%
Value $3.98M Shares 29,337 Est. Cost $102.01 Unrealized +24.0%
EPR EPR PROPERTIES 0.0%
Value $3.915M Shares 60,433 Est. Cost $57.11 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $3.868M Shares 83,537 Est. Cost $28.64 Unrealized +14.7%
IAC/INTERACTIVECORP 0.0%
Value $3.838M Shares 25,175 Est. Cost $96.71 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.821M Shares 154,218 Est. Cost $24.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.775M Shares 79,910 Est. Cost $55.91 Unrealized -5.8%
WELLS FARGO & COMPANY 0.0%
Value $3.767M Shares 3,000 Est. Cost $1313.33 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $3.764M Shares 48,719 Est. Cost $43.82 Unrealized +28.6%
CXW CORECIVIC INC 0.0%
Value $3.76M Shares 157,418 Est. Cost $15.72 Unrealized +10.8%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.698M Shares 194,260 Est. Cost $19.40 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.685M Shares 56,229 Est. Cost $53.15 Unrealized +23.7%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $3.683M Shares 155,830 Est. Cost $27.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.626M Shares 130,871 Est. Cost $14.34 Unrealized +45.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.503M Shares 16,913 Est. Cost $145.06 Unrealized +43.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.482M Shares 31,022 Est. Cost $108.11 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value $3.449M Shares 791,165 Est. Cost $3.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3.434M Shares 34,286 Est. Cost $18.09 Unrealized +100.6%
LAM RESEARCH CORP 0.0%
Value $3.411M Shares 19,734 Est. Cost $141.63 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $3.407M Shares 61,017 Est. Cost $60.87 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $3.406M Shares 123,107 Est. Cost $26.72 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $3.381M Shares 55,290 Est. Cost $57.85 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $3.357M Shares 72,516 Est. Cost $42.93 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $3.354M Shares 38,595 Est. Cost $22.64 Unrealized +35.0%
PPL PPL CORP 0.0%
Value $3.272M Shares 114,621 Est. Cost $19.83 Unrealized -0.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.25M Shares 28,239 Est. Cost $42.58 Unrealized +132.8%
PHM PULTEGROUP INC 0.0%
Value $3.224M Shares 112,142 Est. Cost $27.96 Unrealized -1.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $3.17M Shares 10,987 Est. Cost $156.72 Unrealized +76.2%
F FORD MOTOR CO 0.0%
Value $3.154M Shares 284,978 Est. Cost $7.98 Unrealized -3.0%
CEDAR FAIR LP 0.0%
Value $3.139M Shares 49,833 Est. Cost $63.87 Unrealized
STT STATE STREET CORP 0.0%
Value $3.11M Shares 33,409 Est. Cost $71.71 Unrealized +8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.091M Shares 146,703 Est. Cost $13.30 Unrealized +15.0%
REV GROUP INC 0.0%
Value $3.086M Shares 181,462 Est. Cost $5.94 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.08M Shares 33,751 Est. Cost $12.30 Unrealized +117.4%
INTC INTEL CORP 0.0%
Value $3.006M Shares 60,489 Est. Cost $45.05 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value $3.004M Shares 280,823 Est. Cost $11.54 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.963M Shares 34,038 Est. Cost $54.75 Unrealized +67.6%
HUM HUMANA INC 0.0%
Value $2.949M Shares 9,910 Est. Cost $244.09 Unrealized +12.4%
LASR NLIGHT 0.0%
Value $2.937M Shares 96,000 Est. Cost $33.61 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $2.88M Shares 29,194 Est. Cost $71.26 Unrealized +20.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.87M Shares 25,723 Est. Cost $44.84 Unrealized +81.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.822M Shares 47,948 Est. Cost $26.38 Unrealized +117.2%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $2.781M Shares 46,774 Est. Cost $59.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $2.747M Shares 19,178 Est. Cost $89.24 Unrealized +65.0%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.707M Shares 105,324 Est. Cost $18.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.705M Shares 39,539 Est. Cost $36.10 Unrealized
CDW CDW CORP/DE 0.0%
Value $2.695M Shares 33,366 Est. Cost $32.35 Unrealized +118.4%
ORCL ORACLE CORP 0.0%
Value $2.695M Shares 61,174 Est. Cost $40.23 Unrealized +2.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $2.65M Shares 57,981 Est. Cost $28.28 Unrealized +18.9%
1741046D STERIS PLC 0.0%
Value $2.638M Shares 25,122 Est. Cost $72.75 Unrealized
DE DEERE & CO 0.0%
Value $2.605M Shares 18,637 Est. Cost $103.25 Unrealized +27.2%
UGI UGI CORP 0.0%
Value $2.59M Shares 49,749 Est. Cost $38.29 Unrealized +26.5%
AMAT APPLIED MATERIALS INC 0.0%
Value $2.588M Shares 56,037 Est. Cost $25.18 Unrealized +87.6%
SLB SCHLUMBERGER LTD 0.0%
Value $2.562M Shares 38,230 Est. Cost $54.63 Unrealized +0.8%
STORE CAPITAL CORP 0.0%
Value $2.529M Shares 92,323 Est. Cost $28.66 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.502M Shares 15,573 Est. Cost $125.63 Unrealized -1.0%
CEVA CEVA INC 0.0%
Value $2.5M Shares 82,803 Est. Cost $41.68 Unrealized -18.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.496M Shares 10,138 Est. Cost $137.04 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.424M Shares 91,632 Est. Cost $26.48 Unrealized -3.5%
LKQ LKQ CORP 0.0%
Value $2.413M Shares 75,660 Est. Cost $26.18 Unrealized +14.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.355M Shares 17,647 Est. Cost $95.22 Unrealized +56.6%
TEAM INC 0.0%
Value $2.349M Shares 101,702 Est. Cost $23.10 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $2.326M Shares 76,836 Est. Cost $30.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.304M Shares 10,448 Est. Cost $185.26 Unrealized +8.3%
NDSN NORDSON CORP 0.0%
Value $2.248M Shares 17,509 Est. Cost $121.64 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.243M Shares 41,594 Est. Cost $41.35 Unrealized +7.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.208M Shares 31,474 Est. Cost $49.91 Unrealized +20.3%
OSK OSHKOSH CORP 0.0%
Value $2.184M Shares 31,068 Est. Cost $49.00 Unrealized +34.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.111M Shares 50,025 Est. Cost $57.45 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $2.032M Shares 44,338 Est. Cost $33.57 Unrealized +6.8%
MBUU MALIBU BOATS INC - A 0.0%
Value $2.012M Shares 47,977 Est. Cost $32.72 Unrealized +21.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.943M Shares 102,094 Est. Cost $11.03 Unrealized +57.2%
MET METLIFE INC 0.0%
Value $1.93M Shares 44,279 Est. Cost $27.29 Unrealized +31.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.898M Shares 56,838 Est. Cost $30.65 Unrealized +12.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.891M Shares 43,672 Est. Cost $16.94 Unrealized +142.7%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $1.874M Shares 53,101 Est. Cost $28.65 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $1.862M Shares 154,530 Est. Cost $13.11 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.831M Shares 20,865 Est. Cost $83.06 Unrealized +7.2%
ANTHEM INC 0.0%
Value $1.82M Shares 7,649 Est. Cost $219.68 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.818M Shares 26,118 Est. Cost $43.19 Unrealized +19.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.813M Shares 84,565 Est. Cost $16.51 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.807M Shares 27,688 Est. Cost $39.32 Unrealized +55.1%
PINNACLE FOODS INC 0.0%
Value $1.792M Shares 27,554 Est. Cost $33.30 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.757M Shares 92,653 Est. Cost $14.82 Unrealized +23.0%
INTREXON CORP 0.0%
Value $1.736M Shares 124,584 Est. Cost $15.32 Unrealized
NOVAVAX INC 0.0%
Value $1.675M Shares 1,250,512 Est. Cost $1.34 Unrealized
PACWEST BANCORP 0.0%
Value $1.666M Shares 33,718 Est. Cost $46.68 Unrealized
KR KROGER CO 0.0%
Value $1.638M Shares 57,575 Est. Cost $21.47 Unrealized -0.5%
DRIVE SHACK INC 0.0%
Value $1.597M Shares 206,907 Est. Cost $7.72 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $1.527M Shares 21,028 Est. Cost $67.73 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.512M Shares 14,863 Est. Cost $111.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.505M Shares 12,993 Est. Cost $120.77 Unrealized -1.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.409M Shares 52,224 Est. Cost $14.21 Unrealized +74.5%
TER TERADYNE INC 0.0%
Value $1.365M Shares 35,863 Est. Cost $16.47 Unrealized +127.6%
IEX IDEX CORP 0.0%
Value $1.331M Shares 9,755 Est. Cost $65.20 Unrealized +95.1%
TFX TELEFLEX INC 0.0%
Value $1.309M Shares 4,883 Est. Cost $124.84 Unrealized +105.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.253M Shares 19,372 Est. Cost $38.29 Unrealized +9.8%
O REALTY INCOME CORP 0.0%
Value $1.226M Shares 21,518 Est. Cost $35.15 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.176M Shares 22,946 Est. Cost $42.70 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.161M Shares 28,809 Est. Cost $40.30 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.109M Shares 13,597 Est. Cost $113.31 Unrealized
TGT TARGET CORP 0.0%
Value $1.101M Shares 14,464 Est. Cost $54.90 Unrealized +8.6%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.091M Shares 14,448 Est. Cost $84.05 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.077M Shares 8,268 Est. Cost $76.55 Unrealized +48.1%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $1.068M Shares 8,297 Est. Cost $131.74 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.063M Shares 22,788 Est. Cost $53.15 Unrealized -4.6%
GILD GILEAD SCIENCES INC 0.0%
Value $978K Shares 13,813 Est. Cost $50.58 Unrealized +4.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $974K Shares 6,975 Est. Cost $100.39 Unrealized -0.4%
QCOM QUALCOMM INC 0.0%
Value $970K Shares 17,286 Est. Cost $47.81 Unrealized -4.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $902K Shares 19,151 Est. Cost $45.16 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $825K Shares 31,255 Est. Cost $26.40 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $794K Shares 5,515 Est. Cost $134.88 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value $787K Shares 24,075 Est. Cost $35.79 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value $775K Shares 61,577 Est. Cost $12.59 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $772K Shares 13,404 Est. Cost $65.20 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $739K Shares 77,911 Est. Cost $6.65 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $703K Shares 20,278 Est. Cost $31.24 Unrealized +29.5%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $612K Shares 16,325 Est. Cost $36.25 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $602K Shares 106,685 Est. Cost $6.52 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $556K Shares 7,044 Est. Cost $81.53 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $505K Shares 22,839 Est. Cost $17.18 Unrealized
FISV FISERV INC 0.0%
Value $499K Shares 6,745 Est. Cost $45.15 Unrealized +60.8%
PKX POSCO-ADR 0.0%
Value $491K Shares 6,626 Est. Cost $74.61 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $481K Shares 8,645 Est. Cost $55.83 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $477K Shares 61,510 Est. Cost $7.74 Unrealized
COOPER COS INC/THE 0.0%
Value $476K Shares 2,022 Est. Cost $178.96 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $468K Shares 28,124 Est. Cost $16.39 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $464K Shares 139,417 Est. Cost $3.70 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $460K Shares 1,632 Est. Cost $89.12 Unrealized +160.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $454K Shares 4,860 Est. Cost $64.49 Unrealized +8.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $438K Shares 4,140 Est. Cost $73.72 Unrealized +19.9%
OC OWENS CORNING 0.0%
Value $435K Shares 6,879 Est. Cost $44.52 Unrealized +55.1%
E ENI SPA-SPONSORED ADR 0.0%
Value $422K Shares 11,382 Est. Cost $33.32 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $412K Shares 77,331 Est. Cost $6.65 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $408K Shares 17,497 Est. Cost $24.97 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $405K Shares 68,485 Est. Cost $6.67 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $387K Shares 27,082 Est. Cost $17.75 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $384K Shares 113,561 Est. Cost $3.59 Unrealized
KSS KOHLS CORP 0.0%
Value $381K Shares 5,237 Est. Cost $66.67 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $367K Shares 4,818 Est. Cost $66.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $360K Shares 1,936 Est. Cost $158.88 Unrealized +8.3%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $355K Shares 12,159 Est. Cost $31.48 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $353K Shares 3,174 Est. Cost $93.04 Unrealized +15.6%
BP BP PLC-SPONS ADR 0.0%
Value $349K Shares 7,661 Est. Cost $41.04 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $345K Shares 6,118 Est. Cost $56.39 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $335K Shares 7,228 Est. Cost $46.77 Unrealized
AVGO BROADCOM INC 0.0%
Value $328K Shares 1,354 Est. Cost $19.73 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $321K Shares 3,790 Est. Cost $66.05 Unrealized +14.2%
NTN BUZZTIME INC 0.0%
Value $319K Shares 71,914 Est. Cost $8.59 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $309K Shares 14,214 Est. Cost $25.73 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $309K Shares 4,498 Est. Cost $60.19 Unrealized -6.5%
CNOOC LTD-SPON ADR 0.0%
Value $293K Shares 1,713 Est. Cost $151.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value $291K Shares 3,197 Est. Cost $68.39 Unrealized +16.4%
ZION ZIONS BANCORPORATION 0.0%
Value $290K Shares 5,510 Est. Cost $28.41 Unrealized +94.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $286K Shares 1,049 Est. Cost $249.01 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $283K Shares 5,674 Est. Cost $40.27 Unrealized
TRUP TRUPANION INC 0.0%
Value $275K Shares 7,150 Est. Cost $31.07 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $275K Shares 7,588 Est. Cost $30.51 Unrealized +13.5%
SNY SANOFI-ADR 0.0%
Value $265K Shares 6,643 Est. Cost $46.00 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value $256K Shares 6,494 Est. Cost $47.10 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $252K Shares 7,701 Est. Cost $29.75 Unrealized -9.7%
THO THOR INDUSTRIES INC 0.0%
Value $235K Shares 2,419 Est. Cost $81.86 Unrealized +5.8%
PETROCHINA CO LTD -ADR 0.0%
Value $220K Shares 2,887 Est. Cost $76.20 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $205K Shares 1,317 Est. Cost $132.60 Unrealized +14.6%
OWENS-ILLINOIS INC 0.0%
Value $201K Shares 11,980 Est. Cost $21.05 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $137K Shares 18,290 Est. Cost $11.56 Unrealized
LILIS ENERGY INC 0.0%
Value $56,000 Shares 10,852 Est. Cost $4.46 Unrealized
OVASCIENCE INC 0.0%
Value $9,000 Shares 10,316 Est. Cost $0.78 Unrealized