EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $20.7B (100.0% shares, 0.0% debt)

Holdings (607)

CUK CARNIVAL CORP PLC 2.5%
Value $527M Shares 1,257,257 Est. Cost $415.27 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $213M Shares 1,865,445 Est. Cost $29.88 Unrealized +237.3%
COHERENT INC 1.0%
Value $204M Shares 1,183,207 Est. Cost $77.40 Unrealized
KWR QUAKER CHEMICAL CORP 1.0%
Value $202M Shares 997,926 Est. Cost $62.80 Unrealized +178.2%
CSCO CISCO SYSTEMS INC 0.9%
Value $189M Shares 3,881,499 Est. Cost $19.52 Unrealized +84.6%
CGNX COGNEX CORP 0.9%
Value $183M Shares 3,284,254 Est. Cost $36.83 Unrealized +30.2%
WCN WASTE CONNECTIONS INC 0.9%
Value $177M Shares 2,219,359 Est. Cost $49.48 Unrealized +50.8%
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value $172M Shares 1,067,318 Est. Cost $66.99 Unrealized +104.1%
POOL POOL CORP 0.8%
Value $167M Shares 1,003,637 Est. Cost $85.44 Unrealized +74.4%
BURL BURLINGTON STORES INC 0.8%
Value $163M Shares 1,001,396 Est. Cost $69.63 Unrealized +129.2%
PLNT PLANET FITNESS INC - CL A 0.8%
Value $161M Shares 2,978,616 Est. Cost $19.80 Unrealized +150.8%
TDOC TELADOC HEALTH INC 0.8%
Value $160M Shares 1,853,702 Est. Cost $25.34 Unrealized +181.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $159M Shares 1,412,736 Est. Cost $44.89 Unrealized +106.4%
HXL HEXCEL CORP 0.7%
Value $151M Shares 2,251,135 Est. Cost $35.75 Unrealized +89.6%
REALPAGE INC 0.7%
Value $147M Shares 2,223,806 Est. Cost $21.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $140M Shares 406,115 Est. Cost $169.92 Unrealized +55.5%
GTLS CHART INDUSTRIES INC 0.7%
Value $135M Shares 1,727,504 Est. Cost $45.66 Unrealized +62.2%
TREX TREX COMPANY INC 0.6%
Value $134M Shares 1,743,960 Est. Cost $19.67 Unrealized +95.6%
TRU TRANSUNION 0.6%
Value $132M Shares 1,790,901 Est. Cost $48.33 Unrealized +48.6%
PTC PTC INC 0.6%
Value $131M Shares 1,230,682 Est. Cost $40.67 Unrealized +140.3%
AMD ADVANCED MICRO DEVICES 0.6%
Value $131M Shares 4,226,510 Est. Cost $12.57 Unrealized +79.5%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $129M Shares 330,039 Est. Cost $142.97 Unrealized +158.1%
ABIOMED INC 0.6%
Value $128M Shares 284,591 Est. Cost $169.84 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.6%
Value $126M Shares 2,045,983 Est. Cost $38.16 Unrealized +50.5%
ULTIMATE SOFTWARE GROUP INC 0.6%
Value $125M Shares 387,713 Est. Cost $140.43 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $125M Shares 1,518,146 Est. Cost $58.83 Unrealized +15.1%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $123M Shares 1,472,904 Est. Cost $57.43 Unrealized +18.0%
PFE PFIZER INC 0.6%
Value $121M Shares 2,740,270 Est. Cost $17.68 Unrealized +56.4%
TABLEAU SOFTWARE INC-CL A 0.6%
Value $120M Shares 1,072,489 Est. Cost $60.61 Unrealized
PRA HEALTH SCIENCES INC 0.6%
Value $118M Shares 1,074,402 Est. Cost $49.72 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $117M Shares 704,092 Est. Cost $59.70 Unrealized +103.7%
CORNERSTONE ONDEMAND INC 0.6%
Value $115M Shares 2,028,529 Est. Cost $41.01 Unrealized
CCI CROWN CASTLE INTL CORP 0.6%
Value $115M Shares 1,033,757 Est. Cost $72.05 Unrealized +12.9%
MRK MERCK & CO. INC. 0.6%
Value $115M Shares 1,619,431 Est. Cost $38.00 Unrealized +33.3%
GDOT GREEN DOT CORP-CLASS A 0.6%
Value $115M Shares 1,291,765 Est. Cost $58.65 Unrealized +41.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $114M Shares 826,573 Est. Cost $74.29 Unrealized +45.4%
T AT&T INC 0.5%
Value $114M Shares 3,383,770 Est. Cost $14.27 Unrealized +1.4%
WWD WOODWARD INC 0.5%
Value $113M Shares 1,395,453 Est. Cost $54.31 Unrealized +41.1%
MO ALTRIA GROUP INC 0.5%
Value $111M Shares 1,846,572 Est. Cost $30.39 Unrealized +10.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.5%
Value $111M Shares 1,153,404 Est. Cost $25.88 Unrealized +208.4%
LGND LIGAND PHARMACEUTICALS 0.5%
Value $111M Shares 402,749 Est. Cost $56.78 Unrealized +165.5%
PENN PENN NATIONAL GAMING INC 0.5%
Value $110M Shares 3,328,954 Est. Cost $14.33 Unrealized +132.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $109M Shares 912,290 Est. Cost $83.43 Unrealized +26.9%
IDXX IDEXX LABORATORIES INC 0.5%
Value $108M Shares 432,870 Est. Cost $152.06 Unrealized +59.6%
IPGP IPG PHOTONICS CORP 0.5%
Value $108M Shares 691,822 Est. Cost $70.94 Unrealized +161.6%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value $107M Shares 666,746 Est. Cost $124.52 Unrealized +18.2%
SIRIUS XM HOLDINGS INC 0.5%
Value $107M Shares 16,922,769 Est. Cost $4.34 Unrealized
AAPL APPLE INC 0.5%
Value $106M Shares 469,381 Est. Cost $18.12 Unrealized +171.9%
CNK CINEMARK HOLDINGS INC 0.5%
Value $106M Shares 2,634,673 Est. Cost $34.47 Unrealized -0.7%
CASY CASEY'S GENERAL STORES INC 0.5%
Value $104M Shares 804,882 Est. Cost $98.17 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $103M Shares 762,092 Est. Cost $55.84 Unrealized +77.0%
HQY HEALTHEQUITY INC 0.5%
Value $101M Shares 1,071,661 Est. Cost $47.65 Unrealized +80.8%
NUTRISYSTEM INC 0.5%
Value $101M Shares 2,727,430 Est. Cost $27.47 Unrealized
CNC CENTENE CORP 0.5%
Value $99.4M Shares 686,538 Est. Cost $48.55 Unrealized +43.0%
NUVASIVE INC 0.5%
Value $99.08M Shares 1,395,940 Est. Cost $57.27 Unrealized
MTN VAIL RESORTS INC 0.5%
Value $97.97M Shares 356,990 Est. Cost $116.69 Unrealized +146.7%
KO COCA-COLA CO/THE 0.5%
Value $97.48M Shares 2,110,541 Est. Cost $32.89 Unrealized +10.4%
EXAS EXACT SCIENCES CORP 0.5%
Value $96.89M Shares 1,227,683 Est. Cost $33.71 Unrealized +93.4%
SPLUNK INC 0.5%
Value $96.63M Shares 799,220 Est. Cost $75.72 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $96.6M Shares 654,235 Est. Cost $99.21 Unrealized +25.4%
QURATE RETAIL INC 0.5%
Value $95.11M Shares 4,282,368 Est. Cost $21.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.5%
Value $93.31M Shares 1,407,811 Est. Cost $44.65 Unrealized +39.0%
SAGE THERAPEUTICS INC 0.4%
Value $92.38M Shares 654,014 Est. Cost $76.54 Unrealized
SHOO STEVEN MADDEN LTD 0.4%
Value $92.04M Shares 1,739,942 Est. Cost $20.25 Unrealized +59.7%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $91.61M Shares 906,925 Est. Cost $45.00 Unrealized +113.5%
VC VISTEON CORP 0.4%
Value $91.29M Shares 982,679 Est. Cost $103.23 Unrealized +11.5%
DOWDUPONT INC 0.4%
Value $91.11M Shares 1,416,666 Est. Cost $69.56 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.4%
Value $90.91M Shares 2,310,190 Est. Cost $34.16 Unrealized +14.6%
FLIR SYSTEMS INC 0.4%
Value $90.83M Shares 1,477,724 Est. Cost $42.52 Unrealized
MMM 3M CO 0.4%
Value $90.68M Shares 430,369 Est. Cost $87.53 Unrealized +51.0%
WFC WELLS FARGO & CO 0.4%
Value $88.5M Shares 1,683,865 Est. Cost $32.02 Unrealized +45.2%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $88.05M Shares 721,750 Est. Cost $54.18 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $87M Shares 638,796 Est. Cost $77.97 Unrealized +40.4%
ADSK AUTODESK INC 0.4%
Value $85.03M Shares 544,675 Est. Cost $75.77 Unrealized +86.4%
SRE SEMPRA ENERGY 0.4%
Value $84.53M Shares 743,083 Est. Cost $38.87 Unrealized +17.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $84.15M Shares 1,018,177 Est. Cost $79.72 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $83.97M Shares 482,300 Est. Cost $32.49 Unrealized +50.5%
MNST MONSTER BEVERAGE CORP 0.4%
Value $83.92M Shares 1,439,912 Est. Cost $25.44 Unrealized +18.2%
MCD MCDONALD'S CORP 0.4%
Value $83.64M Shares 499,962 Est. Cost $79.24 Unrealized +70.1%
TOTAL SA-SPON ADR 0.4%
Value $82.97M Shares 1,288,497 Est. Cost $52.14 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.4%
Value $82.15M Shares 451,492 Est. Cost $137.80 Unrealized +41.9%
IHS MARKIT LTD 0.4%
Value $82.01M Shares 1,519,833 Est. Cost $43.58 Unrealized
XYZ SQUARE INC - A 0.4%
Value $81.3M Shares 821,165 Est. Cost $22.33 Unrealized +245.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value $80.64M Shares 496,260 Est. Cost $137.08 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $80.4M Shares 682,249 Est. Cost $65.63 Unrealized +72.1%
IAC/INTERACTIVECORP 0.4%
Value $79.07M Shares 364,843 Est. Cost $208.44 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.4%
Value $78.88M Shares 1,191,125 Est. Cost $60.39 Unrealized -10.3%
GBCI GLACIER BANCORP INC 0.4%
Value $78.6M Shares 1,824,042 Est. Cost $32.78 Unrealized +4.7%
CVX CHEVRON CORP 0.4%
Value $78.53M Shares 642,229 Est. Cost $71.00 Unrealized +23.8%
ENTG ENTEGRIS INC 0.4%
Value $77.97M Shares 2,693,196 Est. Cost $22.19 Unrealized +46.3%
PLD PROLOGIS INC 0.4%
Value $77.13M Shares 1,137,737 Est. Cost $46.22 Unrealized +15.8%
PJT PJT PARTNERS INC - A 0.4%
Value $75.21M Shares 1,436,614 Est. Cost $48.54 Unrealized +5.6%
PEGA PEGASYSTEMS INC 0.4%
Value $75.12M Shares 1,199,950 Est. Cost $26.88 Unrealized +12.5%
NOW SERVICENOW INC 0.4%
Value $74.92M Shares 382,980 Est. Cost $20.54 Unrealized +84.1%
ILMN ILLUMINA INC 0.4%
Value $74.84M Shares 203,901 Est. Cost $194.40 Unrealized +64.8%
RITCHIE BROS AUCTIONEERS 0.4%
Value $73.7M Shares 2,039,890 Est. Cost $33.32 Unrealized
URI UNITED RENTALS INC 0.4%
Value $73.04M Shares 446,470 Est. Cost $104.69 Unrealized +44.0%
NVS NOVARTIS AG-SPONSORED ADR 0.4%
Value $72.69M Shares 843,622 Est. Cost $86.12 Unrealized
PERSPECTA INC 0.4%
Value $72.64M Shares 2,824,321 Est. Cost $22.85 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $72.6M Shares 1,022,002 Est. Cost $39.17 Unrealized +29.5%
BC BRUNSWICK CORP 0.3%
Value $72.39M Shares 1,080,174 Est. Cost $49.45 Unrealized +16.6%
EYE NATIONAL VISION HOLDINGS INC 0.3%
Value $72.38M Shares 1,603,410 Est. Cost $36.93 Unrealized +14.2%
EVH EVOLENT HEALTH INC - A 0.3%
Value $72.16M Shares 2,540,837 Est. Cost $20.42 Unrealized +16.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $72.01M Shares 293,854 Est. Cost $157.53 Unrealized +51.0%
SNPS SYNOPSYS INC 0.3%
Value $71.24M Shares 722,411 Est. Cost $67.13 Unrealized +42.0%
WORLDPAY INC-CLASS A 0.3%
Value $70.49M Shares 696,083 Est. Cost $77.44 Unrealized
OMCL OMNICELL INC 0.3%
Value $70.25M Shares 977,038 Est. Cost $41.23 Unrealized +52.7%
AEROJET ROCKETDYNE HOLDINGS 0.3%
Value $69.69M Shares 2,050,357 Est. Cost $31.09 Unrealized
NVDA NVIDIA CORP 0.3%
Value $68.61M Shares 244,146 Est. Cost $1.20 Unrealized +436.9%
NATUS MEDICAL INC 0.3%
Value $68.61M Shares 1,924,407 Est. Cost $32.93 Unrealized
APTIV PLC 0.3%
Value $68.55M Shares 817,052 Est. Cost $85.68 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $68.13M Shares 524,304 Est. Cost $61.34 Unrealized +79.3%
TWITTER INC 0.3%
Value $67.66M Shares 2,377,217 Est. Cost $28.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $67.28M Shares 417,205 Est. Cost $30.94 Unrealized +58.2%
ATARA BIOTHERAPEUTICS INC 0.3%
Value $67.19M Shares 1,624,958 Est. Cost $25.62 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $66.98M Shares 875,464 Est. Cost $75.33 Unrealized -5.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.3%
Value $66.26M Shares 1,265,542 Est. Cost $41.02 Unrealized +2.3%
APH AMPHENOL CORP-CL A 0.3%
Value $66.22M Shares 704,289 Est. Cost $15.05 Unrealized +43.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $65.89M Shares 834,953 Est. Cost $25.07 Unrealized +53.5%
EA ELECTRONIC ARTS INC 0.3%
Value $65.78M Shares 545,932 Est. Cost $85.25 Unrealized +47.0%
FIRSTCASH INC 0.3%
Value $65.13M Shares 794,225 Est. Cost $80.38 Unrealized
HARRIS CORP 0.3%
Value $64.94M Shares 383,802 Est. Cost $141.09 Unrealized
EVRG EVERGY INC 0.3%
Value $64.44M Shares 1,173,369 Est. Cost $40.64 Unrealized +5.2%
GCO GENESCO INC 0.3%
Value $64.36M Shares 1,366,472 Est. Cost $62.10 Unrealized -29.7%
PROOFPOINT INC 0.3%
Value $64M Shares 601,894 Est. Cost $35.45 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $63.63M Shares 390,808 Est. Cost $74.26 Unrealized +72.1%
MAXIM INTEGRATED PRODUCTS 0.3%
Value $63.48M Shares 1,125,773 Est. Cost $59.19 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $63.43M Shares 2,329,458 Est. Cost $23.80 Unrealized +28.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $63.25M Shares 110,189 Est. Cost $103.31 Unrealized +71.9%
MCO MOODY'S CORP 0.3%
Value $63.14M Shares 377,639 Est. Cost $110.81 Unrealized +48.8%
LFUS LITTELFUSE INC 0.3%
Value $63.11M Shares 318,929 Est. Cost $135.53 Unrealized +62.3%
PARSLEY ENERGY INC-CLASS A 0.3%
Value $62.98M Shares 2,153,221 Est. Cost $29.29 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $62.45M Shares 765,828 Est. Cost $94.16 Unrealized -6.8%
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $62.17M Shares 1,309,070 Est. Cost $40.31 Unrealized +15.4%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $62.13M Shares 1,092,048 Est. Cost $43.03 Unrealized +16.2%
MSCI MSCI INC 0.3%
Value $62.11M Shares 350,099 Est. Cost $160.82 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.3%
Value $61.85M Shares 872,365 Est. Cost $62.77 Unrealized +19.7%
HZO MARINEMAX INC 0.3%
Value $61.53M Shares 2,895,645 Est. Cost $19.64 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value $61.05M Shares 442,453 Est. Cost $40.72 Unrealized +213.3%
BLUEPRINT MEDICINES CORP 0.3%
Value $60.78M Shares 778,683 Est. Cost $75.53 Unrealized
PODD INSULET CORP 0.3%
Value $60.51M Shares 571,112 Est. Cost $78.67 Unrealized +19.0%
AZO AUTOZONE INC 0.3%
Value $60.19M Shares 77,593 Est. Cost $736.13 Unrealized 0.0%
LOXO ONCOLOGY INC 0.3%
Value $59.82M Shares 350,197 Est. Cost $171.27 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.3%
Value $59.8M Shares 1,757,773 Est. Cost $34.02 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value $59.18M Shares 807,282 Est. Cost $74.11 Unrealized
FIBROGEN INC 0.3%
Value $58.43M Shares 961,850 Est. Cost $56.73 Unrealized
KMT KENNAMETAL INC 0.3%
Value $58.2M Shares 1,336,080 Est. Cost $31.00 Unrealized +3.5%
ENSTAR GROUP LTD 0.3%
Value $57.94M Shares 277,872 Est. Cost $148.54 Unrealized
SUMMIT MATERIALS INC -CL A 0.3%
Value $57.51M Shares 3,163,095 Est. Cost $23.77 Unrealized
ZAYO GROUP HOLDINGS INC 0.3%
Value $57.43M Shares 1,654,192 Est. Cost $33.93 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $57.23M Shares 584,426 Est. Cost $62.89 Unrealized +25.1%
SERVICEMASTER GLOBAL HOLDING 0.3%
Value $56.78M Shares 915,375 Est. Cost $61.90 Unrealized
WING WINGSTOP INC 0.3%
Value $56.76M Shares 831,434 Est. Cost $50.92 Unrealized +18.1%
TIVITY HEALTH INC 0.3%
Value $56.48M Shares 1,756,922 Est. Cost $35.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $56.26M Shares 123,776 Est. Cost $8.42 Unrealized +12.9%
CABOT MICROELECTRONICS CORP 0.3%
Value $55.82M Shares 541,080 Est. Cost $94.92 Unrealized
HRTX HERON THERAPEUTICS INC 0.3%
Value $55.05M Shares 1,739,430 Est. Cost $22.68 Unrealized +64.2%
ELLIE MAE INC 0.3%
Value $54.99M Shares 580,223 Est. Cost $83.14 Unrealized
GPN GLOBAL PAYMENTS INC 0.3%
Value $54.82M Shares 430,337 Est. Cost $114.32 Unrealized +0.1%
HORIZON PHARMA PLC 0.3%
Value $54.23M Shares 2,769,441 Est. Cost $16.96 Unrealized
ZTS ZOETIS INC 0.3%
Value $53.88M Shares 588,412 Est. Cost $52.75 Unrealized +58.6%
VEONEER INC 0.3%
Value $53.23M Shares 966,561 Est. Cost $55.07 Unrealized
FLR FLUOR CORP 0.3%
Value $52.93M Shares 911,100 Est. Cost $50.02 Unrealized +3.8%
WABCO HOLDINGS INC 0.3%
Value $52.84M Shares 448,045 Est. Cost $96.50 Unrealized
HAE HAEMONETICS CORP/MASS 0.3%
Value $52.66M Shares 459,576 Est. Cost $103.52 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value $52.17M Shares 1,021,653 Est. Cost $38.11 Unrealized +27.6%
LITE LUMENTUM HOLDINGS INC 0.2%
Value $50.99M Shares 850,508 Est. Cost $55.99 Unrealized +6.8%
GWW WW GRAINGER INC 0.2%
Value $50.93M Shares 142,488 Est. Cost $272.17 Unrealized +14.5%
IQV IQVIA HOLDINGS INC 0.2%
Value $50.9M Shares 392,339 Est. Cost $102.13 Unrealized +17.6%
ACCELERON PHARMA INC 0.2%
Value $50.48M Shares 882,159 Est. Cost $27.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $50.13M Shares 3,414,540 Est. Cost $13.87 Unrealized +22.1%
AOS SMITH (A.O.) CORP 0.2%
Value $49.82M Shares 933,539 Est. Cost $42.99 Unrealized +19.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $49.63M Shares 909,038 Est. Cost $37.58 Unrealized +41.9%
VIPER ENERGY PARTNERS LP 0.2%
Value $49.28M Shares 1,170,539 Est. Cost $42.10 Unrealized
THR THERMON GROUP HOLDINGS INC 0.2%
Value $48.99M Shares 1,900,350 Est. Cost $20.33 Unrealized +24.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value $48.9M Shares 273,975 Est. Cost $179.38 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $48.66M Shares 269,066 Est. Cost $183.42 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $48.64M Shares 529,871 Est. Cost $96.19 Unrealized +1.6%
AT HOME GROUP INC 0.2%
Value $48.41M Shares 1,535,508 Est. Cost $31.53 Unrealized
WEIGHT WATCHERS INTL INC 0.2%
Value $48.23M Shares 669,952 Est. Cost $101.10 Unrealized
ALLE ALLEGION PLC 0.2%
Value $48.11M Shares 531,164 Est. Cost $75.85 Unrealized +1.4%
GGG GRACO INC 0.2%
Value $47.98M Shares 1,035,377 Est. Cost $33.40 Unrealized +27.0%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $47.78M Shares 290,530 Est. Cost $15.23 Unrealized 0.0%
ZOGENIX INC 0.2%
Value $47.19M Shares 951,361 Est. Cost $39.97 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $47.08M Shares 381,341 Est. Cost $55.56 Unrealized +97.4%
EVERI HOLDINGS INC 0.2%
Value $46.29M Shares 5,047,629 Est. Cost $5.85 Unrealized
INGN INOGEN INC 0.2%
Value $45.32M Shares 185,648 Est. Cost $231.25 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $44.91M Shares 576,189 Est. Cost $34.11 Unrealized +62.0%
ETSY ETSY INC 0.2%
Value $43.98M Shares 856,087 Est. Cost $46.04 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value $43.87M Shares 568,902 Est. Cost $66.39 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.2%
Value $43.18M Shares 2,025,235 Est. Cost $18.11 Unrealized -17.8%
QUIDEL CORP 0.2%
Value $42.49M Shares 652,048 Est. Cost $61.07 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.2%
Value $42.38M Shares 738,428 Est. Cost $41.50 Unrealized +21.2%
LIONS GATE ENTERTAINMENT-A 0.2%
Value $41.92M Shares 1,718,811 Est. Cost $26.33 Unrealized
CCL CARNIVAL CORP 0.2%
Value $40.52M Shares 635,350 Est. Cost $43.54 Unrealized +30.6%
BIOHAVEN PHARMACEUTICAL HOLD 0.2%
Value $37.64M Shares 1,002,347 Est. Cost $29.61 Unrealized
AIMMUNE THERAPEUTICS INC 0.2%
Value $36.44M Shares 1,335,757 Est. Cost $15.64 Unrealized
C CITIGROUP INC 0.2%
Value $36.38M Shares 507,084 Est. Cost $37.78 Unrealized +45.0%
KURA KURA ONCOLOGY INC 0.2%
Value $36.23M Shares 2,070,417 Est. Cost $17.70 Unrealized +8.3%
SF STIFEL FINANCIAL CORP 0.2%
Value $35.33M Shares 689,265 Est. Cost $23.44 Unrealized +37.5%
BLUEBIRD BIO INC 0.2%
Value $35.24M Shares 241,397 Est. Cost $130.90 Unrealized
AXGN AXOGEN INC 0.2%
Value $34.77M Shares 943,509 Est. Cost $40.24 Unrealized +8.5%
MORN MORNINGSTAR INC 0.2%
Value $34.4M Shares 273,232 Est. Cost $134.79 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $33.87M Shares 790,647 Est. Cost $34.92 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value $33.72M Shares 225,268 Est. Cost $81.93 Unrealized +71.0%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $33.14M Shares 513,468 Est. Cost $23.02 Unrealized +153.6%
NEO NEOGENOMICS INC 0.2%
Value $33.12M Shares 2,157,426 Est. Cost $13.82 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.2%
Value $32.17M Shares 1,066,470 Est. Cost $45.94 Unrealized -11.2%
EVO PAYMENTS INC-CLASS A 0.2%
Value $31.61M Shares 1,322,609 Est. Cost $23.18 Unrealized
CYMABAY THERAPEUTICS INC 0.2%
Value $31.52M Shares 2,844,766 Est. Cost $12.78 Unrealized
HD HOME DEPOT INC 0.2%
Value $31.14M Shares 150,308 Est. Cost $76.83 Unrealized +118.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $30.72M Shares 2,541,095 Est. Cost $13.23 Unrealized +5.7%
TOTAL SYSTEM SERVICES INC 0.1%
Value $30.41M Shares 308,017 Est. Cost $51.42 Unrealized
AME AMETEK INC 0.1%
Value $29.59M Shares 374,037 Est. Cost $49.26 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.1M Shares 388,578 Est. Cost $48.03 Unrealized +42.3%
MDT MEDTRONIC PLC 0.1%
Value $28.65M Shares 291,292 Est. Cost $66.55 Unrealized +14.6%
WAGEWORKS INC 0.1%
Value $28.55M Shares 667,851 Est. Cost $63.66 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $28.46M Shares 2,295,307 Est. Cost $15.25 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $28.1M Shares 383,103 Est. Cost $31.37 Unrealized +84.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $28.1M Shares 300,287 Est. Cost $51.02 Unrealized +41.7%
PROGENICS PHARMACEUTICALS 0.1%
Value $27.87M Shares 4,444,673 Est. Cost $7.97 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $27.69M Shares 159,423 Est. Cost $144.99 Unrealized
AETNA INC 0.1%
Value $27.67M Shares 136,430 Est. Cost $69.30 Unrealized
BCO BRINK'S CO/THE 0.1%
Value $27.51M Shares 394,412 Est. Cost $69.91 Unrealized +1.8%
HELE HELEN OF TROY LTD 0.1%
Value $26.71M Shares 204,069 Est. Cost $106.47 Unrealized +10.6%
EOG EOG RESOURCES INC 0.1%
Value $26.55M Shares 208,166 Est. Cost $68.56 Unrealized +33.3%
MSA MSA SAFETY INC 0.1%
Value $26.43M Shares 248,297 Est. Cost $56.45 Unrealized +78.9%
PEP PEPSICO INC 0.1%
Value $26.4M Shares 236,174 Est. Cost $61.70 Unrealized +46.4%
WELBILT INC 0.1%
Value $26.37M Shares 1,263,037 Est. Cost $19.69 Unrealized
SYY SYSCO CORP 0.1%
Value $26.04M Shares 355,440 Est. Cost $26.16 Unrealized +126.5%
DAL DELTA AIR LINES INC 0.1%
Value $25.26M Shares 436,831 Est. Cost $31.35 Unrealized +63.9%
GEO GEO GROUP INC/THE 0.1%
Value $25.24M Shares 1,003,230 Est. Cost $12.25 Unrealized +57.0%
ICUI ICU MEDICAL INC 0.1%
Value $25.21M Shares 89,179 Est. Cost $80.43 Unrealized +264.2%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $24.64M Shares 473,835 Est. Cost $27.41 Unrealized +52.2%
BE BLOOM ENERGY CORP- A 0.1%
Value $24.52M Shares 1,066,210 Est. Cost $27.96 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $23.2M Shares 226,766 Est. Cost $61.25 Unrealized
OMC OMNICOM GROUP 0.1%
Value $23.14M Shares 340,204 Est. Cost $45.83 Unrealized +17.1%
IOSP INNOSPEC INC 0.1%
Value $22.44M Shares 292,350 Est. Cost $53.02 Unrealized +32.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $22.28M Shares 169,470 Est. Cost $84.44 Unrealized +32.6%
BARNES GROUP INC 0.1%
Value $22.26M Shares 313,387 Est. Cost $37.97 Unrealized
ALLERGAN PLC 0.1%
Value $21.71M Shares 113,999 Est. Cost $288.88 Unrealized
NICE NICE LTD - SPON ADR 0.1%
Value $21M Shares 183,468 Est. Cost $56.33 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $20.38M Shares 110,644 Est. Cost $85.83 Unrealized +115.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $20.24M Shares 1,047,595 Est. Cost $20.38 Unrealized -3.3%
NGVT INGEVITY CORP 0.1%
Value $20.2M Shares 198,306 Est. Cost $75.96 Unrealized +27.1%
DSW INC-CLASS A 0.1%
Value $19.97M Shares 589,457 Est. Cost $25.82 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $19.78M Shares 1,016,809 Est. Cost $13.80 Unrealized +26.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $19.65M Shares 280,731 Est. Cost $55.70 Unrealized +21.6%
CELGENE CORP 0.1%
Value $18.68M Shares 208,755 Est. Cost $114.41 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $18.5M Shares 672,576 Est. Cost $24.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $18.39M Shares 470,993 Est. Cost $26.15 Unrealized +21.3%
BB&T CORP 0.1%
Value $18.34M Shares 377,910 Est. Cost $35.63 Unrealized
KAI KADANT INC 0.1%
Value $18.28M Shares 169,494 Est. Cost $48.62 Unrealized +94.6%
TRUP TRUPANION INC 0.1%
Value $18.24M Shares 510,445 Est. Cost $38.49 Unrealized +0.3%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $17.81M Shares 999,498 Est. Cost $13.78 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $17.63M Shares 441,350 Est. Cost $37.55 Unrealized -19.2%
HAL HALLIBURTON CO 0.1%
Value $17.49M Shares 431,460 Est. Cost $41.81 Unrealized -14.9%
GENOMIC HEALTH INC 0.1%
Value $17.44M Shares 248,327 Est. Cost $29.52 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $17.35M Shares 839,550 Est. Cost $11.58 Unrealized +37.2%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $17.34M Shares 186,319 Est. Cost $33.64 Unrealized +156.5%
AVAV AEROVIRONMENT INC 0.1%
Value $17.1M Shares 152,468 Est. Cost $61.34 Unrealized +41.3%
HFWA HERITAGE FINANCIAL CORP 0.1%
Value $16.87M Shares 479,838 Est. Cost $31.21 Unrealized +15.1%
DOX AMDOCS LTD 0.1%
Value $16.8M Shares 254,590 Est. Cost $55.20 Unrealized +2.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $16.68M Shares 175,744 Est. Cost $54.78 Unrealized +56.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $16.64M Shares 520,739 Est. Cost $29.09 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $16.62M Shares 8,299 Est. Cost $37.96 Unrealized +147.7%
LILAK LIBERTY LATIN AMERIC-CL C 0.1%
Value $16.6M Shares 804,818 Est. Cost $20.24 Unrealized -8.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $16.59M Shares 619,503 Est. Cost $21.18 Unrealized +12.0%
UMPQUA HOLDINGS CORP 0.1%
Value $16.55M Shares 795,853 Est. Cost $17.65 Unrealized
MASI MASIMO CORP 0.1%
Value $16.48M Shares 132,288 Est. Cost $77.49 Unrealized +43.2%
BRKR BRUKER CORP 0.1%
Value $16.29M Shares 487,002 Est. Cost $23.54 Unrealized +36.3%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $16.1M Shares 340,677 Est. Cost $48.99 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $16.04M Shares 413,779 Est. Cost $28.60 Unrealized +2.8%
UNION BANKSHARES CORP 0.1%
Value $15.96M Shares 414,131 Est. Cost $34.38 Unrealized
CATALENT INC 0.1%
Value $15.92M Shares 349,557 Est. Cost $37.54 Unrealized
TDC TERADATA CORP 0.1%
Value $15.65M Shares 415,126 Est. Cost $33.73 Unrealized +19.6%
ZYNGA INC - CL A 0.1%
Value $15.61M Shares 3,892,773 Est. Cost $3.95 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $15.27M Shares 375,127 Est. Cost $27.93 Unrealized +18.3%
ADC AGREE REALTY CORP 0.1%
Value $15.12M Shares 284,712 Est. Cost $49.04 Unrealized
SABR SABRE CORP 0.1%
Value $15.04M Shares 576,778 Est. Cost $26.83 Unrealized -4.3%
SAIA SAIA INC 0.1%
Value $14.98M Shares 195,911 Est. Cost $57.07 Unrealized +36.4%
CENTENNIAL RESOURCE DEVELO-A 0.1%
Value $14.86M Shares 680,107 Est. Cost $21.85 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $14.71M Shares 118,641 Est. Cost $57.61 Unrealized +104.7%
CHEMICAL FINANCIAL CORP 0.1%
Value $14.65M Shares 274,448 Est. Cost $41.84 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value $14.65M Shares 343,776 Est. Cost $37.14 Unrealized +10.1%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $14.54M Shares 170,536 Est. Cost $75.89 Unrealized +16.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $14.5M Shares 461,672 Est. Cost $32.23 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $14.39M Shares 528,259 Est. Cost $18.26 Unrealized
HOWARD HUGHES CORP/THE 0.1%
Value $14.38M Shares 115,737 Est. Cost $127.51 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $14.24M Shares 368,648 Est. Cost $36.37 Unrealized +6.4%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $14.16M Shares 214,964 Est. Cost $47.69 Unrealized +30.3%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $14.12M Shares 329,022 Est. Cost $39.94 Unrealized +18.3%
WSFS WSFS FINANCIAL CORP 0.1%
Value $14.1M Shares 299,002 Est. Cost $47.72 Unrealized +7.8%
WLDN WILLDAN GROUP INC 0.1%
Value $14.06M Shares 414,094 Est. Cost $29.47 Unrealized +5.8%
SOUTH STATE CORP 0.1%
Value $14.05M Shares 171,368 Est. Cost $78.56 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $14.04M Shares 44,536 Est. Cost $125.38 Unrealized +77.1%
LOGMEIN INC 0.1%
Value $14.03M Shares 157,434 Est. Cost $58.87 Unrealized
CENTERSTATE BANK CORP 0.1%
Value $13.95M Shares 497,433 Est. Cost $20.52 Unrealized
OZK BANK OZK 0.1%
Value $13.8M Shares 363,618 Est. Cost $31.35 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.1%
Value $13.38M Shares 604,317 Est. Cost $20.08 Unrealized
COTT CORPORATION 0.1%
Value $13.34M Shares 826,028 Est. Cost $16.55 Unrealized
ARGO GROUP INTERNATIONAL 0.1%
Value $13.26M Shares 210,246 Est. Cost $60.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $13.24M Shares 773,873 Est. Cost $20.55 Unrealized -16.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $12.99M Shares 196,265 Est. Cost $10.93 Unrealized +13.2%
IPAR INTER PARFUMS INC 0.1%
Value $12.95M Shares 200,998 Est. Cost $32.64 Unrealized +88.1%
TUPPERWARE BRANDS CORP 0.1%
Value $12.88M Shares 385,206 Est. Cost $81.36 Unrealized
BMI BADGER METER INC 0.1%
Value $12.51M Shares 236,291 Est. Cost $35.61 Unrealized +37.1%
TRNO TERRENO REALTY CORP 0.1%
Value $12.49M Shares 331,264 Est. Cost $30.77 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $12.48M Shares 13,332 Est. Cost $891.78 Unrealized +3.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $12.43M Shares 887,535 Est. Cost $13.63 Unrealized +5.9%
GCI LIBERTY INC - CLASS A 0.1%
Value $12.41M Shares 243,341 Est. Cost $45.08 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $12.37M Shares 299,077 Est. Cost $43.89 Unrealized
SCL STEPAN CO 0.1%
Value $12.32M Shares 141,550 Est. Cost $79.02 Unrealized +9.0%
TECH BIO-TECHNE CORP 0.1%
Value $12.26M Shares 60,076 Est. Cost $24.37 Unrealized +75.5%
QLYS QUALYS INC 0.1%
Value $12.25M Shares 137,454 Est. Cost $35.78 Unrealized +151.3%
WSO WATSCO INC 0.1%
Value $12.15M Shares 68,243 Est. Cost $145.14 Unrealized +21.7%
POLYONE CORPORATION 0.1%
Value $12.14M Shares 277,768 Est. Cost $43.52 Unrealized
CSL CARLISLE COS INC 0.1%
Value $12.1M Shares 99,346 Est. Cost $89.46 Unrealized +24.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $12.01M Shares 188,072 Est. Cost $45.54 Unrealized +28.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $11.98M Shares 43,153 Est. Cost $27.28 Unrealized +68.6%
CANTEL MEDICAL CORP 0.1%
Value $11.92M Shares 129,535 Est. Cost $57.18 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $11.92M Shares 207,176 Est. Cost $34.36 Unrealized +61.8%
TEAM INC 0.1%
Value $11.9M Shares 528,840 Est. Cost $22.61 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value $11.88M Shares 196,043 Est. Cost $43.61 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.87M Shares 44,625 Est. Cost $106.25 Unrealized +117.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $11.62M Shares 258,304 Est. Cost $35.00 Unrealized +6.5%
EVR EVERCORE INC - A 0.1%
Value $11.62M Shares 115,534 Est. Cost $55.89 Unrealized +63.4%
PACIFIC PREMIER BANCORP INC 0.1%
Value $11.6M Shares 311,749 Est. Cost $20.39 Unrealized
EB EVENTBRITE INC CL A 0.1%
Value $11.5M Shares 20,000 Est. Cost $36.18 Unrealized 0.0%
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $11.48M Shares 242,253 Est. Cost $35.20 Unrealized
VERINT SYSTEMS INC 0.1%
Value $11.37M Shares 226,890 Est. Cost $50.10 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $11.07M Shares 400,968 Est. Cost $72.12 Unrealized -63.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $10.8M Shares 191,589 Est. Cost $30.81 Unrealized +66.5%
GIII G-III APPAREL GROUP LTD 0.1%
Value $10.77M Shares 223,484 Est. Cost $41.34 Unrealized +9.6%
GREAT WESTERN BANCORP INC 0.1%
Value $10.39M Shares 246,381 Est. Cost $33.21 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $10.31M Shares 335,171 Est. Cost $21.32 Unrealized +43.8%
OKTA OKTA INC 0.0%
Value $10.31M Shares 146,504 Est. Cost $36.55 Unrealized +62.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.933M Shares 106,730 Est. Cost $53.57 Unrealized +54.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.847M Shares 171,461 Est. Cost $53.71 Unrealized -3.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $9.768M Shares 366,534 Est. Cost $23.06 Unrealized +39.7%
GOOG ALPHABET INC-CL C 0.0%
Value $9.716M Shares 8,141 Est. Cost $37.44 Unrealized +58.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.634M Shares 146,360 Est. Cost $30.56 Unrealized +90.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.628M Shares 180,345 Est. Cost $28.73 Unrealized +24.0%
BERRY GLOBAL GROUP INC 0.0%
Value $9.527M Shares 196,880 Est. Cost $33.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.515M Shares 63,991 Est. Cost $67.88 Unrealized +88.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9.43M Shares 284,039 Est. Cost $29.87 Unrealized +9.3%
REI RING ENERGY INC 0.0%
Value $9.413M Shares 949,852 Est. Cost $14.53 Unrealized -17.5%
GOOGL ALPHABET INC-CL A 0.0%
Value $9.184M Shares 7,609 Est. Cost $37.45 Unrealized +60.4%
BGC PARTNERS INC-CL A 0.0%
Value $9.179M Shares 776,648 Est. Cost $10.96 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $9.168M Shares 311,217 Est. Cost $15.12 Unrealized +68.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $9.121M Shares 51,605 Est. Cost $98.90 Unrealized +19.7%
ZUORA INC - CLASS A 0.0%
Value $9.065M Shares 392,287 Est. Cost $23.11 Unrealized
BLUCORA INC 0.0%
Value $9.002M Shares 223,658 Est. Cost $25.63 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $8.995M Shares 741,606 Est. Cost $8.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.836M Shares 127,525 Est. Cost $29.08 Unrealized +106.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.834M Shares 93,331 Est. Cost $61.91 Unrealized +40.7%
CORE LABORATORIES N.V. 0.0%
Value $8.747M Shares 75,519 Est. Cost $117.23 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $8.744M Shares 523,020 Est. Cost $15.71 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.718M Shares 142,764 Est. Cost $43.51 Unrealized +17.9%
GENESEE & WYOMING INC-CL A 0.0%
Value $8.67M Shares 95,286 Est. Cost $71.33 Unrealized
WDFC WD-40 CO 0.0%
Value $8.57M Shares 49,800 Est. Cost $97.04 Unrealized +53.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.454M Shares 62,837 Est. Cost $115.86 Unrealized +6.5%
CORESITE REALTY CORP 0.0%
Value $8.439M Shares 75,935 Est. Cost $89.91 Unrealized
NOVT NOVANTA INC 0.0%
Value $8.42M Shares 123,104 Est. Cost $70.10 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $8.375M Shares 741,861 Est. Cost $18.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $8.372M Shares 55,680 Est. Cost $83.90 Unrealized +71.6%
META FACEBOOK INC-A 0.0%
Value $8.241M Shares 50,114 Est. Cost $118.80 Unrealized +51.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.23M Shares 145,906 Est. Cost $48.53 Unrealized +12.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.208M Shares 65,389 Est. Cost $63.39 Unrealized +107.0%
AR ANTERO RESOURCES CORP 0.0%
Value $8.153M Shares 460,398 Est. Cost $19.18 Unrealized +0.9%
ATR APTARGROUP INC 0.0%
Value $8.151M Shares 75,663 Est. Cost $69.84 Unrealized +33.6%
CNS COHEN & STEERS INC 0.0%
Value $8.129M Shares 200,195 Est. Cost $28.18 Unrealized +5.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $8.085M Shares 294,772 Est. Cost $25.97 Unrealized 0.0%
SPDR BBG BARC HIGH YIELD BND 0.0%
Value $8.054M Shares 223,420 Est. Cost $37.44 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $7.956M Shares 209,986 Est. Cost $39.92 Unrealized -5.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.899M Shares 372,250 Est. Cost $15.86 Unrealized +11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.751M Shares 275,477 Est. Cost $22.54 Unrealized +21.0%
BROOKLINE BANCORP INC 0.0%
Value $7.655M Shares 458,393 Est. Cost $14.96 Unrealized
BCPC BALCHEM CORP 0.0%
Value $7.411M Shares 66,120 Est. Cost $59.61 Unrealized +69.0%
THRM GENTHERM INC 0.0%
Value $7.403M Shares 162,897 Est. Cost $39.73 Unrealized +14.2%
UNF UNIFIRST CORP/MA 0.0%
Value $7.375M Shares 42,471 Est. Cost $145.88 Unrealized +20.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $7.363M Shares 129,734 Est. Cost $25.38 Unrealized +107.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $7.322M Shares 295,007 Est. Cost $24.43 Unrealized +7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.322M Shares 221,229 Est. Cost $33.13 Unrealized +0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.31M Shares 108,147 Est. Cost $71.83 Unrealized -4.9%
CAESARS ENTERTAINMENT CORP 0.0%
Value $7.3M Shares 712,266 Est. Cost $10.76 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $7.291M Shares 104,216 Est. Cost $44.91 Unrealized +34.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $7.248M Shares 122,968 Est. Cost $33.68 Unrealized +49.1%
ADBE ADOBE SYSTEMS INC 0.0%
Value $7.213M Shares 26,722 Est. Cost $123.69 Unrealized +108.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $7.194M Shares 198,803 Est. Cost $40.34 Unrealized
PRAA PRA GROUP INC 0.0%
Value $7.184M Shares 199,577 Est. Cost $42.17 Unrealized -7.3%
TTC TORO CO 0.0%
Value $7.154M Shares 119,301 Est. Cost $47.74 Unrealized +27.3%
CARE.COM INC 0.0%
Value $7.131M Shares 322,536 Est. Cost $17.55 Unrealized
RAYTHEON COMPANY 0.0%
Value $7.119M Shares 34,452 Est. Cost $98.79 Unrealized
CUTERA INC 0.0%
Value $6.993M Shares 214,847 Est. Cost $40.30 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6.984M Shares 82,146 Est. Cost $56.14 Unrealized +3.7%
TABULA RASA HEALTHCARE INC 0.0%
Value $6.933M Shares 85,393 Est. Cost $81.19 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $6.885M Shares 67,165 Est. Cost $45.58 Unrealized +50.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.775M Shares 122,475 Est. Cost $22.97 Unrealized +110.7%
TALEND SA - ADR 0.0%
Value $6.724M Shares 96,418 Est. Cost $64.18 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $6.65M Shares 207,179 Est. Cost $29.19 Unrealized +13.6%
WAT WATERS CORP 0.0%
Value $6.578M Shares 33,792 Est. Cost $130.38 Unrealized +48.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $6.567M Shares 230,044 Est. Cost $28.95 Unrealized 0.0%
PRIMO WATER CORP 0.0%
Value $6.538M Shares 362,221 Est. Cost $13.22 Unrealized
AAON AAON INC 0.0%
Value $6.532M Shares 172,819 Est. Cost $19.23 Unrealized +27.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.385M Shares 563,132 Est. Cost $9.90 Unrealized +9.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.343M Shares 86,602 Est. Cost $10.34 Unrealized +134.8%
NV5 GLOBAL INC 0.0%
Value $6.34M Shares 73,135 Est. Cost $54.51 Unrealized
STORE CAPITAL CORP 0.0%
Value $6.33M Shares 227,802 Est. Cost $28.14 Unrealized
AMGN AMGEN INC 0.0%
Value $6.303M Shares 30,408 Est. Cost $79.86 Unrealized +97.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $6.122M Shares 101,111 Est. Cost $43.17 Unrealized +43.1%
HPQ HP INC 0.0%
Value $6.102M Shares 236,789 Est. Cost $12.99 Unrealized +44.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.088M Shares 75,970 Est. Cost $37.79 Unrealized +127.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.014M Shares 246,004 Est. Cost $12.64 Unrealized
EXC EXELON CORP 0.0%
Value $5.963M Shares 136,599 Est. Cost $19.44 Unrealized +22.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.914M Shares 130,135 Est. Cost $43.95 Unrealized +5.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.896M Shares 145,160 Est. Cost $32.42 Unrealized +28.2%
ZD J2 GLOBAL INC 0.0%
Value $5.74M Shares 69,289 Est. Cost $67.12 Unrealized +9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.74M Shares 36,936 Est. Cost $44.72 Unrealized +195.0%
PVH PVH CORP 0.0%
Value $5.611M Shares 38,859 Est. Cost $119.85 Unrealized +22.1%
CVS CVS HEALTH CORP 0.0%
Value $5.549M Shares 70,495 Est. Cost $51.66 Unrealized +9.4%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $5.51M Shares 94,206 Est. Cost $42.32 Unrealized
CDW CDW CORP/DE 0.0%
Value $5.39M Shares 60,617 Est. Cost $53.39 Unrealized +48.2%
MA MASTERCARD INC - A 0.0%
Value $5.354M Shares 24,054 Est. Cost $163.07 Unrealized +22.9%
ABBV ABBVIE INC 0.0%
Value $5.329M Shares 56,350 Est. Cost $53.75 Unrealized +28.7%
V VISA INC-CLASS A SHARES 0.0%
Value $5.292M Shares 35,259 Est. Cost $106.00 Unrealized +27.4%
VMC VULCAN MATERIALS CO 0.0%
Value $5.176M Shares 46,553 Est. Cost $117.44 Unrealized -7.5%
APERGY CORP 0.0%
Value $5.129M Shares 117,748 Est. Cost $43.56 Unrealized
BA BOEING CO/THE 0.0%
Value $5.128M Shares 13,789 Est. Cost $227.67 Unrealized +48.9%
CSX CSX CORP 0.0%
Value $5.069M Shares 68,462 Est. Cost $21.58 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $4.84M Shares 50,104 Est. Cost $50.43 Unrealized +69.3%
IMAX IMAX CORP 0.0%
Value $4.839M Shares 187,571 Est. Cost $29.39 Unrealized -19.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.759M Shares 459,837 Est. Cost $14.07 Unrealized
CENTURYLINK INC 0.0%
Value $4.721M Shares 222,694 Est. Cost $23.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.71M Shares 14,843 Est. Cost $77.96 Unrealized +246.1%
WMT WALMART INC 0.0%
Value $4.641M Shares 49,430 Est. Cost $21.16 Unrealized +29.2%
VLO VALERO ENERGY CORP 0.0%
Value $4.621M Shares 40,632 Est. Cost $69.41 Unrealized +21.3%
NTAP NETAPP INC 0.0%
Value $4.526M Shares 52,696 Est. Cost $49.13 Unrealized +37.5%
PANDORA MEDIA INC 0.0%
Value $4.525M Shares 475,887 Est. Cost $9.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.506M Shares 99,721 Est. Cost $13.39 Unrealized +193.6%
SEAGATE TECHNOLOGY 0.0%
Value $4.504M Shares 95,135 Est. Cost $58.52 Unrealized
DHI DR HORTON INC 0.0%
Value $4.503M Shares 106,780 Est. Cost $28.50 Unrealized +40.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.44M Shares 135,699 Est. Cost $30.27 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $4.435M Shares 54,391 Est. Cost $55.96 Unrealized -0.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.377M Shares 146,754 Est. Cost $26.12 Unrealized
SRC ENERGY INC 0.0%
Value $4.329M Shares 487,005 Est. Cost $9.51 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $4.324M Shares 194,260 Est. Cost $19.40 Unrealized
CAT CATERPILLAR INC 0.0%
Value $4.314M Shares 28,291 Est. Cost $102.01 Unrealized +18.1%
M MACY'S INC 0.0%
Value $4.258M Shares 122,622 Est. Cost $21.94 Unrealized +69.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.249M Shares 17,411 Est. Cost $147.36 Unrealized +53.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.214M Shares 159,467 Est. Cost $13.89 Unrealized +48.9%
BRYN MAWR BANK CORP 0.0%
Value $4.176M Shares 89,049 Est. Cost $43.66 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $4.155M Shares 153,441 Est. Cost $24.78 Unrealized
EPR EPR PROPERTIES 0.0%
Value $4.134M Shares 60,433 Est. Cost $57.11 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $4.02M Shares 48,719 Est. Cost $43.82 Unrealized +34.7%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $3.897M Shares 155,830 Est. Cost $27.83 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $3.831M Shares 44,330 Est. Cost $86.95 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.829M Shares 157,418 Est. Cost $15.72 Unrealized +33.5%
XPO XPO LOGISTICS INC 0.0%
Value $3.82M Shares 33,463 Est. Cost $18.09 Unrealized +101.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.721M Shares 28,203 Est. Cost $42.58 Unrealized +162.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $3.678M Shares 84,687 Est. Cost $30.02 Unrealized +12.6%
SO SOUTHERN CO/THE 0.0%
Value $3.642M Shares 83,537 Est. Cost $28.64 Unrealized +19.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $3.619M Shares 38,595 Est. Cost $22.64 Unrealized +42.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.618M Shares 130,871 Est. Cost $14.34 Unrealized +57.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.615M Shares 56,050 Est. Cost $53.15 Unrealized +24.7%
USFD US FOODS HOLDING CORP 0.0%
Value $3.606M Shares 117,017 Est. Cost $35.39 Unrealized -2.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $3.595M Shares 71,518 Est. Cost $35.81 Unrealized +10.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.565M Shares 56,409 Est. Cost $28.43 Unrealized +17.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $3.536M Shares 123,107 Est. Cost $26.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.39M Shares 227,254 Est. Cost $11.11 Unrealized 0.0%
ANTHEM INC 0.0%
Value $3.378M Shares 12,328 Est. Cost $240.30 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.371M Shares 261,375 Est. Cost $8.26 Unrealized +28.8%
PPL PPL CORP 0.0%
Value $3.353M Shares 114,621 Est. Cost $19.83 Unrealized +6.6%
HUM HUMANA INC 0.0%
Value $3.312M Shares 9,785 Est. Cost $244.09 Unrealized +24.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.269M Shares 223,964 Est. Cost $13.26 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.263M Shares 87,253 Est. Cost $27.85 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value $3.255M Shares 28,454 Est. Cost $77.62 Unrealized
SNA SNAP-ON INC 0.0%
Value $3.236M Shares 17,628 Est. Cost $127.77 Unrealized +12.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $3.227M Shares 10,072 Est. Cost $137.04 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $3.164M Shares 61,017 Est. Cost $60.87 Unrealized
DHR DANAHER CORP 0.0%
Value $3.15M Shares 28,993 Est. Cost $71.26 Unrealized +23.5%
ORCL ORACLE CORP 0.0%
Value $3.134M Shares 60,801 Est. Cost $40.23 Unrealized +8.3%
TRANSENTERIX INC 0.0%
Value $3.116M Shares 537,350 Est. Cost $3.31 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.099M Shares 103,977 Est. Cost $26.69 Unrealized +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.095M Shares 146,703 Est. Cost $13.30 Unrealized +20.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.046M Shares 105,000 Est. Cost $33.25 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $3.041M Shares 59,656 Est. Cost $50.98 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.02M Shares 124,355 Est. Cost $16.50 Unrealized +29.7%
QCOM QUALCOMM INC 0.0%
Value $2.986M Shares 41,466 Est. Cost $51.79 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.976M Shares 31,832 Est. Cost $79.61 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $2.961M Shares 16,746 Est. Cost $89.24 Unrealized +79.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.893M Shares 25,723 Est. Cost $44.84 Unrealized +106.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.887M Shares 33,989 Est. Cost $54.75 Unrealized +62.6%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.871M Shares 105,255 Est. Cost $18.06 Unrealized
INTC INTEL CORP 0.0%
Value $2.837M Shares 59,996 Est. Cost $45.05 Unrealized -7.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.792M Shares 12,453 Est. Cost $187.05 Unrealized +5.0%
RGA REINSURANCE GROUP OF AMER 0.0%
Value $2.784M Shares 19,841 Est. Cost $100.32 Unrealized +40.9%
VIACOM INC-CLASS B 0.0%
Value $2.781M Shares 82,376 Est. Cost $33.76 Unrealized
UGI UGI CORP 0.0%
Value $2.756M Shares 49,680 Est. Cost $38.29 Unrealized +40.7%
HOLLYFRONTIER CORP 0.0%
Value $2.731M Shares 39,081 Est. Cost $36.10 Unrealized
LKQ LKQ CORP 0.0%
Value $2.719M Shares 85,884 Est. Cost $26.61 Unrealized +12.1%
LEA LEAR CORP 0.0%
Value $2.682M Shares 18,502 Est. Cost $51.42 Unrealized +186.1%
ENERGEN CORP 0.0%
Value $2.625M Shares 30,469 Est. Cost $70.07 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $2.625M Shares 47,977 Est. Cost $32.72 Unrealized +35.8%
CEDAR FAIR LP 0.0%
Value $2.595M Shares 49,833 Est. Cost $63.87 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.494M Shares 31,198 Est. Cost $49.91 Unrealized +25.3%
NDSN NORDSON CORP 0.0%
Value $2.428M Shares 17,486 Est. Cost $121.64 Unrealized +3.2%
DUK DUKE ENERGY CORP 0.0%
Value $2.414M Shares 30,168 Est. Cost $60.03 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $2.371M Shares 8,913 Est. Cost $180.76 Unrealized +37.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.334M Shares 31,366 Est. Cost $42.32 Unrealized +53.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.297M Shares 49,800 Est. Cost $57.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.29M Shares 14,570 Est. Cost $122.85 Unrealized +14.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.281M Shares 130,987 Est. Cost $8.78 Unrealized +35.6%
HEI HEICO CORP 0.0%
Value $2.271M Shares 24,528 Est. Cost $33.55 Unrealized +145.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.212M Shares 23,680 Est. Cost $84.18 Unrealized +9.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $2.205M Shares 7,045 Est. Cost $156.72 Unrealized +98.0%
PWR QUANTA SERVICES INC 0.0%
Value $2.159M Shares 64,683 Est. Cost $30.98 Unrealized +7.7%
CIGNA CORP 0.0%
Value $2.132M Shares 10,242 Est. Cost $153.41 Unrealized
ANSYS INC 0.0%
Value $2.122M Shares 11,368 Est. Cost $186.66 Unrealized
MET METLIFE INC 0.0%
Value $2.054M Shares 43,985 Est. Cost $27.29 Unrealized +30.2%
PINNACLE FOODS INC 0.0%
Value $2.02M Shares 31,174 Est. Cost $36.95 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.976M Shares 43,607 Est. Cost $16.94 Unrealized +168.6%
SSTI SHOTSPOTTER INC 0.0%
Value $1.942M Shares 31,701 Est. Cost $48.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.871M Shares 24,177 Est. Cost $43.19 Unrealized +30.5%
PACWEST BANCORP 0.0%
Value $1.818M Shares 38,172 Est. Cost $46.79 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $1.811M Shares 169,282 Est. Cost $12.96 Unrealized -12.1%
NEU NEWMARKET CORP 0.0%
Value $1.8M Shares 4,439 Est. Cost $343.46 Unrealized +0.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $1.791M Shares 35,899 Est. Cost $47.52 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $1.747M Shares 33,360 Est. Cost $57.85 Unrealized
F FORD MOTOR CO 0.0%
Value $1.72M Shares 186,020 Est. Cost $7.98 Unrealized -14.2%
IEX IDEX CORP 0.0%
Value $1.655M Shares 10,989 Est. Cost $73.18 Unrealized +86.2%
O REALTY INCOME CORP 0.0%
Value $1.642M Shares 26,054 Est. Cost $35.76 Unrealized +8.1%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $1.629M Shares 22,969 Est. Cost $68.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.627M Shares 84,318 Est. Cost $16.51 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $1.562M Shares 31,736 Est. Cost $44.96 Unrealized +10.3%
KR KROGER CO 0.0%
Value $1.557M Shares 53,521 Est. Cost $21.47 Unrealized +18.4%
CIMAREX ENERGY CO 0.0%
Value $1.555M Shares 16,738 Est. Cost $109.59 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.551M Shares 156,753 Est. Cost $43.26 Unrealized
DE DEERE & CO 0.0%
Value $1.54M Shares 10,245 Est. Cost $103.25 Unrealized +24.6%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.517M Shares 25,021 Est. Cost $44.19 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.493M Shares 9,330 Est. Cost $83.16 Unrealized +61.8%
PHM PULTEGROUP INC 0.0%
Value $1.466M Shares 59,186 Est. Cost $27.96 Unrealized -6.6%
GLAXOSMITHKLINE PLC 0.0%
Value $1.38M Shares 35,402 Est. Cost $40.05 Unrealized
TER TERADYNE INC 0.0%
Value $1.325M Shares 35,834 Est. Cost $16.47 Unrealized +135.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.316M Shares 8,705 Est. Cost $100.56 Unrealized +0.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.311M Shares 54,642 Est. Cost $14.68 Unrealized +69.6%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $1.259M Shares 35,408 Est. Cost $28.65 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.155M Shares 15,471 Est. Cost $108.62 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $1.132M Shares 9,108 Est. Cost $131.08 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $1.121M Shares 48,131 Est. Cost $24.73 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.082M Shares 22,758 Est. Cost $53.15 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.062M Shares 13,766 Est. Cost $50.58 Unrealized +12.4%
PCYO PURE CYCLE CORP 0.0%
Value $1.028M Shares 89,025 Est. Cost $10.90 Unrealized 0.0%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $964K Shares 34,193 Est. Cost $26.55 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $919K Shares 20,898 Est. Cost $45.06 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $853K Shares 6,023 Est. Cost $135.45 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value $784K Shares 20,833 Est. Cost $35.28 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $720K Shares 116,374 Est. Cost $6.49 Unrealized
FISV FISERV INC 0.0%
Value $668K Shares 8,120 Est. Cost $50.79 Unrealized +54.5%
COOPER COS INC/THE 0.0%
Value $665K Shares 2,401 Est. Cost $194.43 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $661K Shares 17,833 Est. Cost $36.32 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $623K Shares 7,690 Est. Cost $81.49 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $577K Shares 1,958 Est. Cost $117.59 Unrealized +121.2%
SNY SANOFI-ADR 0.0%
Value $559K Shares 12,518 Est. Cost $45.37 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $543K Shares 3,416 Est. Cost $146.61 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $539K Shares 67,126 Est. Cost $7.76 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $538K Shares 4,937 Est. Cost $76.98 Unrealized +22.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $537K Shares 2,978 Est. Cost $147.16 Unrealized 0.0%
SK TELECOM CO LTD-SPON ADR 0.0%
Value $533K Shares 19,120 Est. Cost $25.22 Unrealized
VFC VF CORP 0.0%
Value $529K Shares 5,663 Est. Cost $85.30 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.0%
Value $523K Shares 9,419 Est. Cost $55.80 Unrealized
CMA COMERICA INC 0.0%
Value $500K Shares 5,545 Est. Cost $67.38 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $491K Shares 4,853 Est. Cost $64.49 Unrealized +6.4%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $491K Shares 10,705 Est. Cost $80.91 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $487K Shares 30,688 Est. Cost $16.34 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $481K Shares 74,825 Est. Cost $6.65 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $479K Shares 5,764 Est. Cost $68.85 Unrealized
PKX POSCO-ADR 0.0%
Value $475K Shares 7,201 Est. Cost $73.92 Unrealized
KSS KOHLS CORP 0.0%
Value $471K Shares 6,322 Est. Cost $68.21 Unrealized +10.9%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $455K Shares 149,880 Est. Cost $3.66 Unrealized
ROST ROSS STORES INC 0.0%
Value $450K Shares 4,541 Est. Cost $69.24 Unrealized +23.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $440K Shares 5,519 Est. Cost $79.72 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $433K Shares 123,887 Est. Cost $3.58 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $428K Shares 9,706 Est. Cost $47.69 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $399K Shares 13,268 Est. Cost $31.37 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $380K Shares 7,882 Est. Cost $46.89 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value $369K Shares 1,873 Est. Cost $155.68 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $364K Shares 15,439 Est. Cost $25.56 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $353K Shares 7,661 Est. Cost $41.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value $344K Shares 4,836 Est. Cost $49.00 Unrealized +30.3%
TEVA TEVA PHARMA INDS LTD 0.0%
Value $342K Shares 14,478 Est. Cost $23.62 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $325K Shares 9,204 Est. Cost $29.68 Unrealized -1.2%
NTN BUZZTIME INC 0.0%
Value $320K Shares 71,914 Est. Cost $8.59 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $319K Shares 5,361 Est. Cost $58.68 Unrealized -13.4%
ALL ALLSTATE CORP 0.0%
Value $315K Shares 3,194 Est. Cost $68.39 Unrealized +20.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $306K Shares 6,782 Est. Cost $49.21 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $299K Shares 9,076 Est. Cost $30.56 Unrealized +0.9%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $298K Shares 5,248 Est. Cost $56.78 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $295K Shares 33,566 Est. Cost $8.79 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $282K Shares 5,674 Est. Cost $40.27 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $268K Shares 14,284 Est. Cost $20.68 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $256K Shares 3,146 Est. Cost $76.63 Unrealized
BIIB BIOGEN INC 0.0%
Value $207K Shares 588 Est. Cost $344.30 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $202K Shares 3,648 Est. Cost $57.23 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $175K Shares 19,915 Est. Cost $11.34 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $123K Shares 24,688 Est. Cost $6.65 Unrealized
LILIS ENERGY INC 0.0%
Value $64,000 Shares 13,227 Est. Cost $4.53 Unrealized