VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $39.84B (97.5% shares, 2.5% debt)

Holdings (1,777)

— ALLEGHANY CORP DEL 0.8%
Value $311M Shares 498,180 Share Price $623.32 Est. Cost/Share $549.75 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.8%
Value $302M Shares 6,228,728 Share Price $48.51 Est. Cost/Share $43.25 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $293M Shares 2,858,759 Share Price $102.55 * Est. Cost/Share $55.85 Unrealized @ Report Date +63.1%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value $285M Shares 4,001,940 Share Price $71.17 * Est. Cost/Share $76.06 Unrealized @ Report Date +3.8%
HAS HASBRO INC 0.7%
Value $277M Shares 3,413,315 Share Price $81.25 * Est. Cost/Share $68.70 Unrealized @ Report Date +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $262M Shares 6,383,950 Share Price $40.97 * Est. Cost/Share $31.68 Unrealized @ Report Date +19.1%
MMS MAXIMUS INC 0.7%
Value $261M Shares 4,011,882 Share Price $65.09 Est. Cost/Share $57.39 Unrealized @ Report Date +14.7%
PH PARKER HANNIFIN CORP 0.7%
Value $259M Shares 1,739,098 Share Price $149.14 * Est. Cost/Share $128.97 Unrealized @ Report Date +12.8%
— SUNTRUST BKS INC 0.7%
Value $259M Shares 5,136,609 Share Price $50.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.6%
Value $255M Shares 3,444,334 Share Price $73.91 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.3%
— BLACK KNIGHT INC 0.6%
Value $253M Shares 5,612,129 Share Price $45.06 Est. Cost/Share $45.64 Unrealized @ Report Date —
AFL AFLAC INC 0.6%
Value $252M Shares 5,538,997 Share Price $45.56 * Est. Cost/Share $31.01 Unrealized @ Report Date +21.2%
EEFT EURONET WORLDWIDE INC 0.6%
Value $252M Shares 2,459,149 Share Price $102.38 * Est. Cost/Share $79.01 Unrealized @ Report Date +40.1%
EMN EASTMAN CHEMICAL CO 0.6%
Value $238M Shares 3,260,797 Share Price $73.11 * Est. Cost/Share $67.71 Unrealized @ Report Date -8.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $234M Shares 2,811,037 Share Price $83.27 * Est. Cost/Share $74.36 Unrealized @ Report Date +9.3%
— E TRADE FINANCIAL CORP 0.6%
Value $232M Shares 5,292,883 Share Price $43.88 Est. Cost/Share $35.18 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.5%
Value $216M Shares 6,046,627 Share Price $35.80 * Est. Cost/Share $32.43 Unrealized @ Report Date +13.6%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $213M Shares 3,084,238 Share Price $69.18 Est. Cost/Share $73.27 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.5%
Value $213M Shares 8,419,331 Share Price $25.31 Est. Cost/Share $26.40 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.5%
Value $213M Shares 3,420,341 Share Price $62.30 * Est. Cost/Share $55.50 Unrealized @ Report Date -5.0%
CRI CARTERS INC 0.5%
Value $208M Shares 2,544,797 Share Price $81.62 * Est. Cost/Share $82.91 Unrealized @ Report Date -12.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $206M Shares 2,792,864 Share Price $73.70 * Est. Cost/Share $47.50 Unrealized @ Report Date +43.1%
TXT TEXTRON INC 0.5%
Value $203M Shares 4,409,907 Share Price $45.99 * Est. Cost/Share $46.87 Unrealized @ Report Date +18.8%
— NUANCE COMMUNICATIONS INC 0.5%
Value $201M Shares 15,181,051 Share Price $13.23 Est. Cost/Share $15.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $200M Shares 2,204,941 Share Price $90.53 * Est. Cost/Share $38.58 Unrealized @ Report Date +38.3%
PWR QUANTA SVCS INC 0.5%
Value $199M Shares 6,612,780 Share Price $30.10 * Est. Cost/Share $29.75 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.5%
Value $199M Shares 4,039,564 Share Price $49.27 * Est. Cost/Share $28.06 Unrealized @ Report Date +43.6%
DTE DTE ENERGY CO 0.5%
Value $198M Shares 1,796,612 Share Price $110.30 * Est. Cost/Share $56.43 Unrealized @ Report Date +36.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $198M Shares 1,721,216 Share Price $115.04 * Est. Cost/Share $66.06 Unrealized @ Report Date +70.6%
ALL ALLSTATE CORP 0.5%
Value $195M Shares 2,361,059 Share Price $82.63 * Est. Cost/Share $69.45 Unrealized @ Report Date +9.3%
AGCO AGCO CORP 0.5%
Value $194M Shares 3,479,957 Share Price $55.67 * Est. Cost/Share $50.62 Unrealized @ Report Date -8.2%
INGR INGREDION INC 0.5%
Value $192M Shares 2,100,276 Share Price $91.40 * Est. Cost/Share $119.74 Unrealized @ Report Date -16.4%
MKL MARKEL CORP 0.5%
Value $191M Shares 183,634 Share Price $1038.05 * Est. Cost/Share $920.89 Unrealized @ Report Date +18.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $189M Shares 1,577,766 Share Price $119.75 * Est. Cost/Share $108.89 Unrealized @ Report Date -1.6%
— CIMAREX ENERGY CO 0.5%
Value $185M Shares 2,998,167 Share Price $61.65 Est. Cost/Share $92.02 Unrealized @ Report Date —
AN AUTONATION INC 0.5%
Value $182M Shares 5,090,754 Share Price $35.70 * Est. Cost/Share $42.67 Unrealized @ Report Date -11.4%
LNT ALLIANT ENERGY CORP 0.5%
Value $182M Shares 4,300,980 Share Price $42.25 * Est. Cost/Share $27.13 Unrealized @ Report Date +29.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value $179M Shares 2,406,821 Share Price $74.40 * Est. Cost/Share $67.19 Unrealized @ Report Date +0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $178M Shares 5,651,014 Share Price $31.44 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.3%
KR KROGER CO 0.4%
Value $176M Shares 6,412,198 Share Price $27.50 * Est. Cost/Share $23.19 Unrealized @ Report Date +7.4%
YUM YUM BRANDS INC 0.4%
Value $176M Shares 1,911,590 Share Price $91.92 * Est. Cost/Share $72.90 Unrealized @ Report Date +7.5%
HRL HORMEL FOODS CORP 0.4%
Value $169M Shares 3,952,803 Share Price $42.68 * Est. Cost/Share $28.62 Unrealized @ Report Date +24.7%
BWA BORGWARNER INC 0.4%
Value $168M Shares 4,842,568 Share Price $34.74 * Est. Cost/Share $29.87 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value $167M Shares 7,424,556 Share Price $22.54 * Est. Cost/Share $27.06 Unrealized @ Report Date -18.8%
SYY SYSCO CORP 0.4%
Value $166M Shares 2,656,740 Share Price $62.66 * Est. Cost/Share $41.33 Unrealized @ Report Date +34.9%
BRO BROWN & BROWN INC 0.4%
Value $166M Shares 6,029,557 Share Price $27.56 * Est. Cost/Share $21.89 Unrealized @ Report Date +22.6%
LSTR LANDSTAR SYS INC 0.4%
Value $164M Shares 1,718,723 Share Price $95.67 Est. Cost/Share $101.31 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.4%
Value $163M Shares 1,429,049 Share Price $113.94 * Est. Cost/Share $86.76 Unrealized @ Report Date -0.4%
— INGERSOLL-RAND PLC 0.4%
Value $162M Shares 1,780,452 Share Price $91.23 Est. Cost/Share $73.69 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $162M Shares 1,624,504 Share Price $99.86 * Est. Cost/Share $68.70 Unrealized @ Report Date +27.8%
PKG PACKAGING CORP AMER 0.4%
Value $155M Shares 1,855,052 Share Price $83.46 * Est. Cost/Share $89.78 Unrealized @ Report Date -16.8%
RSG REPUBLIC SVCS INC 0.4%
Value $154M Shares 2,138,614 Share Price $72.09 * Est. Cost/Share $39.38 Unrealized @ Report Date +66.9%
FLEX FLEX LTD 0.4%
Value $154M Shares 20,176,057 Share Price $7.61 * Est. Cost/Share $8.98 Unrealized @ Report Date -22.2%
LDOS LEIDOS HLDGS INC 0.4%
Value $153M Shares 2,900,180 Share Price $52.72 * Est. Cost/Share $59.54 Unrealized @ Report Date -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $153M Shares 2,459,205 Share Price $62.08 * Est. Cost/Share $34.81 Unrealized @ Report Date +72.9%
PSA PUBLIC STORAGE 0.4%
Value $150M Shares 742,654 Share Price $202.41 * Est. Cost/Share $151.87 Unrealized @ Report Date +0.0%
THG HANOVER INS GROUP INC 0.4%
Value $148M Shares 1,267,616 Share Price $116.77 * Est. Cost/Share $80.66 Unrealized @ Report Date +11.0%
IWS ISHARES TR 0.4%
Value $148M Shares 1,937,847 Share Price $76.35 Est. Cost/Share $77.78 Unrealized @ Report Date —
— CBS CORP NEW 0.4%
Value $144M Shares 3,301,372 Share Price $43.72 Est. Cost/Share $55.91 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $143M Shares 4,446,020 Share Price $32.27 Est. Cost/Share $26.85 Unrealized @ Report Date +18.2%
OC OWENS CORNING NEW 0.3%
Value $137M Shares 3,121,717 Share Price $43.98 * Est. Cost/Share $52.52 Unrealized @ Report Date -7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $132M Shares 9,959,928 Share Price $13.21 * Est. Cost/Share $9.73 Unrealized @ Report Date +22.5%
ATR APTARGROUP INC 0.3%
Value $127M Shares 1,352,819 Share Price $94.07 Est. Cost/Share $68.38 Unrealized @ Report Date +35.8%
DXC DXC TECHNOLOGY CO 0.3%
Value $124M Shares 2,336,388 Share Price $53.17 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.8%
EME EMCOR GROUP INC 0.3%
Value $121M Shares 2,024,977 Share Price $59.69 * Est. Cost/Share $43.90 Unrealized @ Report Date +53.6%
— INTERPUBLIC GROUP COS INC 0.3%
Value $120M Shares 5,813,708 Share Price $20.63 * Est. Cost/Share $15.59 Unrealized @ Report Date +9.9%
1741046D STERIS PLC 0.3%
Value $119M Shares 1,113,257 Share Price $106.85 Est. Cost/Share $93.62 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.3%
Value $117M Shares 1,422,607 Share Price $82.44 * Est. Cost/Share $22.73 Unrealized @ Report Date +246.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $117M Shares 5,374,412 Share Price $21.77 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.6%
NOW SERVICENOW INC 0.3%
Value $115M Shares 645,056 Share Price $178.05 * Est. Cost/Share $29.82 Unrealized @ Report Date +19.0%
HUBB HUBBELL INC 0.3%
Value $113M Shares 1,139,552 Share Price $99.34 * Est. Cost/Share $86.03 Unrealized @ Report Date +10.7%
BURL BURLINGTON STORES INC 0.3%
Value $112M Shares 690,184 Share Price $162.67 Est. Cost/Share $75.86 Unrealized @ Report Date +112.9%
V VISA INC 0.3%
Value $112M Shares 849,306 Share Price $131.94 Est. Cost/Share $67.82 Unrealized @ Report Date +93.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $110M Shares 2,733,103 Share Price $40.32 * Est. Cost/Share $47.60 Unrealized @ Report Date -9.2%
KMPR KEMPER CORP DEL 0.3%
Value $107M Shares 1,607,515 Share Price $66.38 * Est. Cost/Share $67.45 Unrealized @ Report Date +8.1%
— PARSLEY ENERGY INC 0.3%
Value $107M Shares 6,672,222 Share Price $15.98 Est. Cost/Share $28.48 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $105M Shares 802,625 Share Price $131.09 * Est. Cost/Share $130.08 Unrealized @ Report Date +10.6%
WIX WIX COM LTD 0.3%
Value $102M Shares 1,129,290 Share Price $90.34 * Est. Cost/Share $64.09 Unrealized @ Report Date +47.4%
SNPS SYNOPSYS INC 0.3%
Value $101M Shares 1,201,417 Share Price $84.24 * Est. Cost/Share $44.58 Unrealized @ Report Date +99.3%
— SANDERSON FARMS INC 0.3%
Value $99.85M Shares 1,005,595 Share Price $99.29 Est. Cost/Share $101.86 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $99.19M Shares 2,078,532 Share Price $47.72 * Est. Cost/Share $17.22 Unrealized @ Report Date +20.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $99.07M Shares 1,918,405 Share Price $51.64 * Est. Cost/Share $45.23 Unrealized @ Report Date -1.4%
— COHERENT INC 0.2%
Value $97.42M Shares 921,581 Share Price $105.71 Est. Cost/Share $136.19 Unrealized @ Report Date —
— ALLETE INC 0.2%
Value $97.35M Shares 1,277,217 Share Price $76.22 Est. Cost/Share $49.47 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.2%
Value $96.74M Shares 1,985,980 Share Price $48.71 * Est. Cost/Share $35.39 Unrealized @ Report Date +12.2%
AMZN AMAZON COM INC 0.2%
Value $96.24M Shares 64,076 Share Price $1501.97 * Est. Cost/Share $36.98 Unrealized @ Report Date +124.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $96.08M Shares 718,655 Share Price $133.70 * Est. Cost/Share $130.24 Unrealized @ Report Date +0.2%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $94.93M Shares 3,755,222 Share Price $25.28 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.3%
GDDY GODADDY INC 0.2%
Value $94.78M Shares 1,444,352 Share Price $65.62 * Est. Cost/Share $41.19 Unrealized @ Report Date +66.1%
ROST ROSS STORES INC 0.2%
Value $92.76M Shares 1,114,853 Share Price $83.20 Est. Cost/Share $42.47 Unrealized @ Report Date +98.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $92.64M Shares 2,075,282 Share Price $44.64 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.8%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $92.64M Shares 108,012 Share Price $857.69 * Est. Cost/Share $873.73 Unrealized @ Report Date +2.0%
— IAC INTERACTIVECORP 0.2%
Value $89.81M Shares 490,652 Share Price $183.04 Est. Cost/Share $168.63 Unrealized @ Report Date —
— ANIXTER INTL INC 0.2%
Value $89.32M Shares 1,644,598 Share Price $54.31 Est. Cost/Share $64.04 Unrealized @ Report Date —
IWN ISHARES TR 0.2%
Value $87.12M Shares 810,119 Share Price $107.54 Est. Cost/Share $123.19 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $86.8M Shares 1,302,181 Share Price $66.66 Est. Cost/Share $70.15 Unrealized @ Report Date -6.2%
— PDC ENERGY INC 0.2%
Value $86.69M Shares 2,912,904 Share Price $29.76 Est. Cost/Share $56.93 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $86.41M Shares 1,295,070 Share Price $66.72 * Est. Cost/Share $36.54 Unrealized @ Report Date +73.9%
POST POST HLDGS INC 0.2%
Value $85.16M Shares 955,450 Share Price $89.13 * Est. Cost/Share $56.63 Unrealized @ Report Date +6.4%
— VERINT SYS INC 0.2%
Value $85.08M Shares 2,010,944 Share Price $42.31 Est. Cost/Share $40.71 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.2%
Value $84.56M Shares 1,386,897 Share Price $60.97 * Est. Cost/Share $64.45 Unrealized @ Report Date +0.6%
— SVB FINL GROUP 0.2%
Value $84.34M Shares 444,061 Share Price $189.92 Est. Cost/Share $118.76 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $84.01M Shares 343,119 Share Price $244.84 * Est. Cost/Share $230.50 Unrealized @ Report Date +19.9%
— RED HAT INC 0.2%
Value $83.99M Shares 35,363,000 Share Price $2.38 Est. Cost/Share $1.31 Unrealized @ Report Date —
— INTEL CORP 3.25 08/01/2039 0.2%
Value $83.87M Shares 36,713,000 Share Price $2.28 Est. Cost/Share $1.33 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.2%
Value $83.38M Shares 4,213,422 Share Price $19.79 * Est. Cost/Share $13.87 Unrealized @ Report Date +24.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $82.91M Shares 332,810 Share Price $249.12 * Est. Cost/Share $154.06 Unrealized @ Report Date +52.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $82.58M Shares 309,861 Share Price $266.52 Est. Cost/Share $183.68 Unrealized @ Report Date +47.6%
SON SONOCO PRODS CO 0.2%
Value $80.3M Shares 1,511,373 Share Price $53.13 * Est. Cost/Share $41.08 Unrealized @ Report Date +4.3%
SHOO MADDEN STEVEN LTD 0.2%
Value $79.81M Shares 2,637,600 Share Price $30.26 * Est. Cost/Share $26.12 Unrealized @ Report Date +3.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $79.72M Shares 1,113,743 Share Price $71.58 Est. Cost/Share $60.50 Unrealized @ Report Date +17.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $79.6M Shares 2,125,555 Share Price $37.45 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.0%
MTN VAIL RESORTS INC 0.2%
Value $78.58M Shares 372,733 Share Price $210.82 * Est. Cost/Share $166.94 Unrealized @ Report Date +48.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $78.14M Shares 716,585 Share Price $109.04 * Est. Cost/Share $93.44 Unrealized @ Report Date +19.6%
MASI MASIMO CORP 0.2%
Value $77.99M Shares 726,329 Share Price $107.37 * Est. Cost/Share $97.08 Unrealized @ Report Date +14.9%
NWE NORTHWESTERN CORP 0.2%
Value $77.93M Shares 1,311,111 Share Price $59.44 * Est. Cost/Share $42.72 Unrealized @ Report Date +5.4%
CSL CARLISLE COS INC 0.2%
Value $77.63M Shares 772,241 Share Price $100.52 * Est. Cost/Share $78.12 Unrealized @ Report Date +20.6%
BKH BLACK HILLS CORP 0.2%
Value $77.43M Shares 1,233,339 Share Price $62.78 * Est. Cost/Share $37.77 Unrealized @ Report Date +26.3%
PRI PRIMERICA INC 0.2%
Value $76.48M Shares 782,675 Share Price $97.71 * Est. Cost/Share $58.62 Unrealized @ Report Date +89.7%
PTC PTC INC 0.2%
Value $76.3M Shares 920,413 Share Price $82.90 * Est. Cost/Share $35.31 Unrealized @ Report Date +148.7%
ANDE ANDERSONS INC 0.2%
Value $75.98M Shares 2,542,109 Share Price $29.89 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.5%
PRA PROASSURANCE CORP 0.2%
Value $75.53M Shares 1,862,071 Share Price $40.56 * Est. Cost/Share $52.34 Unrealized @ Report Date -18.1%
— EQUITY COMWLTH 0.2%
Value $75.51M Shares 2,516,064 Share Price $30.01 Est. Cost/Share $30.51 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.2%
Value $75.15M Shares 945,039 Share Price $79.52 Est. Cost/Share $81.79 Unrealized @ Report Date -3.4%
— COOPER COS INC 0.2%
Value $74.96M Shares 294,538 Share Price $254.50 Est. Cost/Share $212.93 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.2%
Value $74.94M Shares 1,673,175 Share Price $44.79 * Est. Cost/Share $59.06 Unrealized @ Report Date -11.3%
— AZUL S A 0.2%
Value $74.91M Shares 2,705,337 Share Price $27.69 Est. Cost/Share $18.89 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.2%
Value $74.79M Shares 4,529,873 Share Price $16.51 Est. Cost/Share $17.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.2%
Value $74.13M Shares 518,141 Share Price $143.07 Est. Cost/Share $109.02 Unrealized @ Report Date +31.5%
VYX NCR CORP NEW 0.2%
Value $73.86M Shares 3,200,176 Share Price $23.08 * Est. Cost/Share $18.36 Unrealized @ Report Date -14.5%
— HEALTHCARE RLTY TR 0.2%
Value $73.83M Shares 2,595,890 Share Price $28.44 Est. Cost/Share $29.14 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $73.74M Shares 2,312,228 Share Price $31.89 * Est. Cost/Share $18.59 Unrealized @ Report Date +56.7%
LFUS LITTELFUSE INC 0.2%
Value $72.75M Shares 424,272 Share Price $171.48 * Est. Cost/Share $105.16 Unrealized @ Report Date +69.6%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $72.74M Shares 2,064,627 Share Price $35.23 Est. Cost/Share $20.91 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.2%
Value $72.44M Shares 1,803,281 Share Price $40.17 Est. Cost/Share $37.01 Unrealized @ Report Date —
OGS ONE GAS INC 0.2%
Value $72.3M Shares 908,291 Share Price $79.60 * Est. Cost/Share $57.17 Unrealized @ Report Date +44.2%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $71.86M Shares 293,451 Share Price $244.87 Est. Cost/Share $211.85 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $71.81M Shares 994,867 Share Price $72.18 Est. Cost/Share $70.97 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.2%
Value $71.67M Shares 2,240,397 Share Price $31.99 Est. Cost/Share $31.80 Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $71.58M Shares 511,096 Share Price $140.06 * Est. Cost/Share $141.11 Unrealized @ Report Date +16.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $71.58M Shares 935,646 Share Price $76.50 * Est. Cost/Share $73.17 Unrealized @ Report Date +9.7%
TRU TRANSUNION 0.2%
Value $71.29M Shares 1,255,053 Share Price $56.80 * Est. Cost/Share $48.99 Unrealized @ Report Date +26.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $71.25M Shares 768,611 Share Price $92.70 * Est. Cost/Share $71.58 Unrealized @ Report Date +21.0%
CVX CHEVRON CORP NEW 0.2%
Value $71.21M Shares 654,582 Share Price $108.79 * Est. Cost/Share $74.81 Unrealized @ Report Date +13.3%
KMT KENNAMETAL INC 0.2%
Value $71.2M Shares 2,139,385 Share Price $33.28 * Est. Cost/Share $35.75 Unrealized @ Report Date -13.7%
BC BRUNSWICK CORP 0.2%
Value $71.16M Shares 1,531,937 Share Price $46.45 Est. Cost/Share $46.57 Unrealized @ Report Date +0.3%
— PINNACLE FINL PARTNERS INC 0.2%
Value $70.72M Shares 1,534,037 Share Price $46.10 Est. Cost/Share $57.61 Unrealized @ Report Date —
— SOUTH ST CORP 0.2%
Value $70.32M Shares 1,173,022 Share Price $59.95 Est. Cost/Share $77.50 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.2%
Value $70.13M Shares 4,458,454 Share Price $15.73 * Est. Cost/Share $12.49 Unrealized @ Report Date +0.5%
BOH BANK HAWAII CORP 0.2%
Value $69.72M Shares 1,035,593 Share Price $67.32 * Est. Cost/Share $61.00 Unrealized @ Report Date -6.4%
CNC CENTENE CORP DEL 0.2%
Value $69.02M Shares 598,612 Share Price $115.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +122.1%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $68.88M Shares 2,994,955 Share Price $23.00 Est. Cost/Share $31.48 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $68.84M Shares 1,270,982 Share Price $54.16 Est. Cost/Share $38.53 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $68.53M Shares 327,235 Share Price $209.43 * Est. Cost/Share $105.80 Unrealized @ Report Date +138.8%
ZTS ZOETIS INC 0.2%
Value $68.28M Shares 798,279 Share Price $85.54 Est. Cost/Share $61.21 Unrealized @ Report Date +38.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $68.27M Shares 949,293 Share Price $71.92 * Est. Cost/Share $23.64 Unrealized @ Report Date +30.6%
— WELLS FARGO CO NEW 0.2%
Value $67.59M Shares 53,557 Share Price $1261.96 Est. Cost/Share $1184.94 Unrealized @ Report Date —
— SENDGRID INC 0.2%
Value $67.56M Shares 1,565,070 Share Price $43.17 Est. Cost/Share $36.59 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $67.21M Shares 324,599 Share Price $207.07 * Est. Cost/Share $175.11 Unrealized @ Report Date +24.9%
GOOGL ALPHABET INC 0.2%
Value $67.2M Shares 64,313 Share Price $1044.97 * Est. Cost/Share $39.52 Unrealized @ Report Date +35.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $66.87M Shares 487,839 Share Price $137.07 Est. Cost/Share $138.38 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $66.04M Shares 1,606,771 Share Price $41.10 Est. Cost/Share $40.80 Unrealized @ Report Date +0.5%
— ALLERGAN PLC 0.2%
Value $65.76M Shares 492,014 Share Price $133.66 Est. Cost/Share $201.23 Unrealized @ Report Date —
— ANTHEM INC 0.2%
Value $65.54M Shares 18,126,000 Share Price $3.62 Est. Cost/Share $2.03 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.2%
Value $64.97M Shares 1,052,942 Share Price $61.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.2%
HXL HEXCEL CORP NEW 0.2%
Value $64.83M Shares 1,130,709 Share Price $57.34 * Est. Cost/Share $47.29 Unrealized @ Report Date +27.5%
COLB COLUMBIA BKG SYS INC 0.2%
Value $64.61M Shares 1,780,318 Share Price $36.29 * Est. Cost/Share $17.98 Unrealized @ Report Date +48.7%
VVV VALVOLINE INC 0.2%
Value $64.13M Shares 3,314,145 Share Price $19.35 * Est. Cost/Share $23.71 Unrealized @ Report Date -15.7%
ILMN ILLUMINA INC 0.2%
Value $63.99M Shares 213,355 Share Price $299.93 * Est. Cost/Share $162.51 Unrealized @ Report Date +90.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $63.73M Shares 469,600 Share Price $135.70 * Est. Cost/Share $77.20 Unrealized @ Report Date +38.1%
— LOGMEIN INC 0.2%
Value $63.63M Shares 780,044 Share Price $81.57 Est. Cost/Share $88.97 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $62.79M Shares 884,800 Share Price $70.96 * Est. Cost/Share $58.14 Unrealized @ Report Date +17.4%
CASY CASEYS GEN STORES INC 0.2%
Value $62.66M Shares 489,000 Share Price $128.14 * Est. Cost/Share $109.30 Unrealized @ Report Date +10.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $62.59M Shares 969,869 Share Price $64.53 * Est. Cost/Share $63.14 Unrealized @ Report Date +13.7%
NOMD NOMAD FOODS LTD 0.2%
Value $62.3M Shares 3,726,211 Share Price $16.72 * Est. Cost/Share $13.69 Unrealized @ Report Date +38.9%
— CORNERSTONE ONDEMAND INC 0.2%
Value $62.3M Shares 1,235,299 Share Price $50.43 Est. Cost/Share $48.04 Unrealized @ Report Date —
— WORLDPAY INC 0.2%
Value $62.06M Shares 811,937 Share Price $76.43 Est. Cost/Share $91.69 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $61.82M Shares 2,133,930 Share Price $28.97 * Est. Cost/Share $24.50 Unrealized @ Report Date -3.3%
— DUNKIN BRANDS GROUP INC 0.2%
Value $61.33M Shares 956,450 Share Price $64.12 Est. Cost/Share $68.23 Unrealized @ Report Date —
— HANGER INC 0.2%
Value $61.3M Shares 3,235,040 Share Price $18.95 Est. Cost/Share $19.58 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $60.94M Shares 176,979 Share Price $344.33 * Est. Cost/Share $20.34 Unrealized @ Report Date +11.9%
TKR TIMKEN CO 0.2%
Value $60.49M Shares 1,620,972 Share Price $37.32 * Est. Cost/Share $44.70 Unrealized @ Report Date -9.5%
— ENCORE WIRE CORP 0.2%
Value $60.34M Shares 1,202,453 Share Price $50.18 Est. Cost/Share $39.19 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $59.59M Shares 1,296,053 Share Price $45.98 * Est. Cost/Share $35.66 Unrealized @ Report Date +21.0%
ALG ALAMO GROUP INC 0.1%
Value $59.54M Shares 770,068 Share Price $77.32 * Est. Cost/Share $69.79 Unrealized @ Report Date +14.9%
— MANTECH INTL CORP 0.1%
Value $59.49M Shares 1,137,505 Share Price $52.30 Est. Cost/Share $35.00 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $58.82M Shares 2,293,919 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $58.42M Shares 1,138,004 Share Price $51.34 * Est. Cost/Share $67.36 Unrealized @ Report Date -19.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $58.39M Shares 360,650 Share Price $161.89 * Est. Cost/Share $120.00 Unrealized @ Report Date +25.3%
— UNIVERSAL FST PRODS INC 0.1%
Value $58.16M Shares 2,240,277 Share Price $25.96 Est. Cost/Share $37.83 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $58.15M Shares 1,025,699 Share Price $56.69 * Est. Cost/Share $31.18 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $58.1M Shares 1,451,467 Share Price $40.03 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $58.07M Shares 650,357 Share Price $89.29 * Est. Cost/Share $65.35 Unrealized @ Report Date +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $57.87M Shares 562,163 Share Price $102.94 * Est. Cost/Share $74.09 Unrealized @ Report Date +55.4%
— CITRIX SYS INC 0.1%
Value $57.74M Shares 40,666,000 Share Price $1.42 Est. Cost/Share $1.31 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $57.48M Shares 2,106,242 Share Price $27.29 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.6%
— FORWARD AIR CORP 0.1%
Value $57.29M Shares 1,044,533 Share Price $54.85 Est. Cost/Share $49.36 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $57.18M Shares 3,531,560 Share Price $16.19 Est. Cost/Share $15.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $57.08M Shares 476,488 Share Price $119.80 * Est. Cost/Share $21.37 Unrealized @ Report Date +48.4%
SKYW SKYWEST INC 0.1%
Value $56.85M Shares 1,278,489 Share Price $44.47 * Est. Cost/Share $28.80 Unrealized @ Report Date +79.3%
— NOVELLUS SYS INC 0.1%
Value $56.64M Shares 13,734,000 Share Price $4.12 Est. Cost/Share $3.56 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $56.63M Shares 589,061 Share Price $96.14 * Est. Cost/Share $73.74 Unrealized @ Report Date +57.6%
— MINDBODY INC 0.1%
Value $56.42M Shares 1,550,095 Share Price $36.40 Est. Cost/Share $28.90 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $55.42M Shares 53,512 Share Price $1035.62 * Est. Cost/Share $36.26 Unrealized @ Report Date +46.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $55.35M Shares 991,028 Share Price $55.85 * Est. Cost/Share $67.77 Unrealized @ Report Date -3.6%
— PRICELINE GRP INC 0.1%
Value $55.3M Shares 41,074,000 Share Price $1.35 Est. Cost/Share $1.41 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $55.28M Shares 511,433 Share Price $108.08 * Est. Cost/Share $93.32 Unrealized @ Report Date +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $55.12M Shares 997,275 Share Price $55.27 * Est. Cost/Share $75.78 Unrealized @ Report Date -17.2%
BAX BAXTER INTL INC 0.1%
Value $55.11M Shares 837,302 Share Price $65.82 * Est. Cost/Share $40.34 Unrealized @ Report Date +46.1%
PRSU VIAD CORP 0.1%
Value $54.45M Shares 1,086,953 Share Price $50.09 Est. Cost/Share $53.22 Unrealized @ Report Date -5.5%
CVS CVS HEALTH CORP 0.1%
Value $54.36M Shares 829,640 Share Price $65.52 * Est. Cost/Share $55.54 Unrealized @ Report Date +6.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $54.34M Shares 1,839,478 Share Price $29.54 * Est. Cost/Share $27.51 Unrealized @ Report Date +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.13M Shares 753,922 Share Price $71.80 Est. Cost/Share $59.29 Unrealized @ Report Date +19.3%
WOR WORTHINGTON INDS INC 0.1%
Value $54.1M Shares 1,552,779 Share Price $34.84 * Est. Cost/Share $26.89 Unrealized @ Report Date -7.5%
— BLUEBIRD BIO INC 0.1%
Value $53.68M Shares 541,165 Share Price $99.20 Est. Cost/Share $69.44 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $53.56M Shares 9,899,519 Share Price $5.41 * Est. Cost/Share $11.63 Unrealized @ Report Date -29.9%
MSFT MICROSOFT CORP 0.1%
Value $53.47M Shares 526,459 Share Price $101.57 Est. Cost/Share $48.29 Unrealized @ Report Date +107.1%
ABM ABM INDS INC 0.1%
Value $53.4M Shares 1,663,050 Share Price $32.11 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $53.33M Shares 2,268,450 Share Price $23.51 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $53.29M Shares 1,079,780 Share Price $49.35 * Est. Cost/Share $63.06 Unrealized @ Report Date -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $53.16M Shares 123,113 Share Price $431.79 * Est. Cost/Share $9.39 Unrealized @ Report Date -3.7%
— SRC ENERGY INC 0.1%
Value $53.11M Shares 11,299,880 Share Price $4.70 Est. Cost/Share $8.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $53.06M Shares 614,823 Share Price $86.30 * Est. Cost/Share $58.70 Unrealized @ Report Date +8.8%
GMED GLOBUS MED INC 0.1%
Value $52.75M Shares 1,218,753 Share Price $43.28 * Est. Cost/Share $47.79 Unrealized @ Report Date +4.4%
MSTR MICROSTRATEGY INC 0.1%
Value $52.34M Shares 409,724 Share Price $127.75 * Est. Cost/Share $14.82 Unrealized @ Report Date -14.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $51.72M Shares 1,050,876 Share Price $49.22 * Est. Cost/Share $22.69 Unrealized @ Report Date +19.7%
PLNT PLANET FITNESS INC 0.1%
Value $51.61M Shares 962,493 Share Price $53.62 * Est. Cost/Share $21.80 Unrealized @ Report Date +135.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $51.47M Shares 218,004 Share Price $236.09 Est. Cost/Share $87.68 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $51.37M Shares 158,031 Share Price $325.04 Est. Cost/Share $346.67 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.31M Shares 334,978 Share Price $153.17 * Est. Cost/Share $30.89 Unrealized @ Report Date +63.8%
CBT CABOT CORP 0.1%
Value $51.3M Shares 1,194,727 Share Price $42.94 * Est. Cost/Share $40.68 Unrealized @ Report Date +2.4%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $51.12M Shares 727,012 Share Price $70.31 * Est. Cost/Share $28.25 Unrealized @ Report Date +119.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $50.9M Shares 1,565,777 Share Price $32.51 * Est. Cost/Share $22.17 Unrealized @ Report Date +33.8%
— FERRO CORP 0.1%
Value $50.89M Shares 3,245,792 Share Price $15.68 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $50.52M Shares 865,419 Share Price $58.37 Est. Cost/Share $69.68 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $50.48M Shares 621,028 Share Price $81.29 Est. Cost/Share $86.84 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $50.17M Shares 693,468 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $50.07M Shares 560,670 Share Price $89.30 * Est. Cost/Share $78.20 Unrealized @ Report Date +3.9%
XPO XPO LOGISTICS INC 0.1%
Value $50.01M Shares 876,718 Share Price $57.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +57.0%
NICE NICE LTD 0.1%
Value $49.97M Shares 461,792 Share Price $108.21 Est. Cost/Share $80.40 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $49.39M Shares 1,008,832 Share Price $48.96 Est. Cost/Share $58.73 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $49.29M Shares 475,264 Share Price $103.72 * Est. Cost/Share $107.01 Unrealized @ Report Date -0.9%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $49.07M Shares 49,811,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $48.85M Shares 809,776 Share Price $60.33 * Est. Cost/Share $26.57 Unrealized @ Report Date +97.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $48.83M Shares 773,902 Share Price $63.10 * Est. Cost/Share $43.42 Unrealized @ Report Date +58.1%
NTRS NORTHERN TR CORP 0.1%
Value $48.81M Shares 583,941 Share Price $83.59 * Est. Cost/Share $52.39 Unrealized @ Report Date +43.8%
LKQ LKQ CORP 0.1%
Value $48.74M Shares 2,054,160 Share Price $23.73 * Est. Cost/Share $31.22 Unrealized @ Report Date -21.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $48.56M Shares 795,009 Share Price $61.08 Est. Cost/Share $35.62 Unrealized @ Report Date +71.1%
C CITIGROUP INC 0.1%
Value $48.49M Shares 931,411 Share Price $52.06 * Est. Cost/Share $54.10 Unrealized @ Report Date -8.8%
FULT FULTON FINL CORP PA 0.1%
Value $48.45M Shares 3,129,954 Share Price $15.48 * Est. Cost/Share $13.21 Unrealized @ Report Date -8.8%
ATO ATMOS ENERGY CORP 0.1%
Value $48.02M Shares 517,854 Share Price $92.72 * Est. Cost/Share $63.07 Unrealized @ Report Date +27.5%
FLO FLOWERS FOODS INC 0.1%
Value $48.01M Shares 2,599,575 Share Price $18.47 * Est. Cost/Share $14.36 Unrealized @ Report Date -0.0%
LTC LTC PPTYS INC 0.1%
Value $47.9M Shares 1,149,330 Share Price $41.68 Est. Cost/Share $43.12 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $47.65M Shares 1,107,126 Share Price $43.04 * Est. Cost/Share $39.77 Unrealized @ Report Date -7.9%
— CORE MARK HOLDING CO INC 0.1%
Value $47.62M Shares 2,048,278 Share Price $23.25 Est. Cost/Share $30.14 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $47.58M Shares 1,157,922 Share Price $41.09 Est. Cost/Share $29.71 Unrealized @ Report Date +38.0%
CDW CDW CORP 0.1%
Value $47.38M Shares 584,533 Share Price $81.05 * Est. Cost/Share $38.45 Unrealized @ Report Date +105.5%
EXC EXELON CORP 0.1%
Value $47.18M Shares 1,046,031 Share Price $45.10 * Est. Cost/Share $19.59 Unrealized @ Report Date +27.2%
— NEXTERA ENERGY INC 0.1%
Value $47.08M Shares 816,771 Share Price $57.64 Est. Cost/Share $53.94 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $46.58M Shares 973,027 Share Price $47.87 Est. Cost/Share $50.19 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $46.51M Shares 3,256,959 Share Price $14.28 Est. Cost/Share $23.74 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.1%
Value $46.5M Shares 3,222,670 Share Price $14.43 Est. Cost/Share $15.34 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $46.42M Shares 1,332,457 Share Price $34.84 * Est. Cost/Share $36.24 Unrealized @ Report Date -15.5%
— STATE AUTO FINL CORP 0.1%
Value $46.02M Shares 1,351,816 Share Price $34.04 Est. Cost/Share $29.28 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $45.88M Shares 677,775 Share Price $67.70 Est. Cost/Share $49.85 Unrealized @ Report Date +37.1%
SAIA SAIA INC 0.1%
Value $45.87M Shares 821,762 Share Price $55.82 * Est. Cost/Share $42.38 Unrealized @ Report Date +43.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $45.84M Shares 1,125,080 Share Price $40.74 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $45.69M Shares 536,580 Share Price $85.15 * Est. Cost/Share $84.11 Unrealized @ Report Date +13.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $45.68M Shares 1,156,659 Share Price $39.49 * Est. Cost/Share $28.37 Unrealized @ Report Date +44.6%
GVA GRANITE CONSTR INC 0.1%
Value $45.54M Shares 1,130,562 Share Price $40.28 * Est. Cost/Share $45.95 Unrealized @ Report Date -0.6%
BKNG BOOKING HLDGS INC 0.1%
Value $45.48M Shares 26,405 Share Price $1722.44 * Est. Cost/Share $1933.91 Unrealized @ Report Date -6.7%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $45.38M Shares 1,895,496 Share Price $23.94 Est. Cost/Share $23.47 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $45.34M Shares 559,583 Share Price $81.02 * Est. Cost/Share $12.98 Unrealized @ Report Date +54.5%
— NUVASIVE INC 0.1%
Value $45.24M Shares 912,761 Share Price $49.56 Est. Cost/Share $64.95 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $45.06M Shares 1,087,785 Share Price $41.42 * Est. Cost/Share $20.09 Unrealized @ Report Date +38.5%
AAPL APPLE INC 0.1%
Value $44.83M Shares 284,222 Share Price $157.74 * Est. Cost/Share $29.17 Unrealized @ Report Date +57.7%
— FBL FINL GROUP INC 0.1%
Value $44.75M Shares 681,581 Share Price $65.65 Est. Cost/Share $65.58 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $44.44M Shares 598,204 Share Price $74.29 Est. Cost/Share $48.46 Unrealized @ Report Date +52.2%
— SAGE THERAPEUTICS INC 0.1%
Value $44.4M Shares 463,541 Share Price $95.79 Est. Cost/Share $93.27 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $44.39M Shares 381,868 Share Price $116.25 * Est. Cost/Share $68.70 Unrealized @ Report Date +64.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $44.21M Shares 656,478 Share Price $67.34 * Est. Cost/Share $54.38 Unrealized @ Report Date +14.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $44.13M Shares 237,597 Share Price $185.72 Est. Cost/Share $153.32 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $43.94M Shares 697,512 Share Price $63.00 * Est. Cost/Share $50.26 Unrealized @ Report Date +31.8%
MYRG MYR GROUP INC DEL 0.1%
Value $43.82M Shares 1,555,401 Share Price $28.17 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.5%
TDOC TELADOC HEALTH INC 0.1%
Value $43.68M Shares 881,132 Share Price $49.57 * Est. Cost/Share $38.58 Unrealized @ Report Date +58.6%
LNG CHENIERE ENERGY INC 0.1%
Value $43.65M Shares 737,494 Share Price $59.19 * Est. Cost/Share $60.03 Unrealized @ Report Date +2.5%
DY DYCOM INDS INC 0.1%
Value $43.39M Shares 802,993 Share Price $54.04 * Est. Cost/Share $85.76 Unrealized @ Report Date -21.6%
— MAGELLAN HEALTH INC 0.1%
Value $43.33M Shares 761,670 Share Price $56.89 Est. Cost/Share $65.24 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $43.23M Shares 6,292,409 Share Price $6.87 * Est. Cost/Share $9.90 Unrealized @ Report Date -17.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $43.21M Shares 142,758 Share Price $302.67 Est. Cost/Share $341.59 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $42.96M Shares 932,273 Share Price $46.08 * Est. Cost/Share $41.61 Unrealized @ Report Date +1.0%
— SYKES ENTERPRISES INC 0.1%
Value $42.92M Shares 1,735,618 Share Price $24.73 Est. Cost/Share $23.92 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $42.76M Shares 2,182,858 Share Price $19.59 Est. Cost/Share $20.36 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $42.7M Shares 2,090,309 Share Price $20.43 * Est. Cost/Share $28.83 Unrealized @ Report Date -20.1%
HQY HEALTHEQUITY INC 0.1%
Value $42.22M Shares 707,708 Share Price $59.65 * Est. Cost/Share $46.76 Unrealized @ Report Date +72.4%
UNP UNION PACIFIC CORP 0.1%
Value $41.88M Shares 302,952 Share Price $138.23 * Est. Cost/Share $94.62 Unrealized @ Report Date +33.6%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $41.85M Shares 1,687,644 Share Price $24.80 Est. Cost/Share $42.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $41.59M Shares 844,548 Share Price $49.25 * Est. Cost/Share $31.33 Unrealized @ Report Date +68.6%
AZO AUTOZONE INC 0.1%
Value $41.48M Shares 49,473 Share Price $838.34 * Est. Cost/Share $733.65 Unrealized @ Report Date +9.3%
ETN EATON CORP PLC 0.1%
Value $41.2M Shares 599,990 Share Price $68.66 * Est. Cost/Share $65.44 Unrealized @ Report Date -0.6%
BDC BELDEN INC 0.1%
Value $41.16M Shares 985,300 Share Price $41.77 * Est. Cost/Share $62.20 Unrealized @ Report Date -14.5%
— VERSUM MATLS INC 0.1%
Value $40.89M Shares 1,474,974 Share Price $27.72 Est. Cost/Share $36.53 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $40.71M Shares 601,732 Share Price $67.66 * Est. Cost/Share $46.07 Unrealized @ Report Date -1.0%
— COUPA SOFTWARE INC 0.1%
Value $40.51M Shares 644,370 Share Price $62.86 Est. Cost/Share $32.76 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $40.29M Shares 2,006,275 Share Price $20.08 * Est. Cost/Share $18.54 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $40.21M Shares 377,379 Share Price $106.55 * Est. Cost/Share $43.62 Unrealized @ Report Date +97.5%
MGEE MGE ENERGY INC 0.1%
Value $40.14M Shares 669,406 Share Price $59.96 * Est. Cost/Share $42.54 Unrealized @ Report Date +28.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $40.13M Shares 741,460 Share Price $54.13 Est. Cost/Share $56.44 Unrealized @ Report Date -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $40.02M Shares 3,570,458 Share Price $11.21 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.6%
NVRI HARSCO CORP 0.1%
Value $39.97M Shares 2,012,650 Share Price $19.86 * Est. Cost/Share $20.97 Unrealized @ Report Date +18.3%
— LOXO ONCOLOGY INC 0.1%
Value $39.83M Shares 284,332 Share Price $140.07 Est. Cost/Share $28.13 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $39.5M Shares 553,185 Share Price $71.41 * Est. Cost/Share $95.36 Unrealized @ Report Date +0.5%
— IBERIABANK CORP 0.1%
Value $39.39M Shares 612,800 Share Price $64.28 Est. Cost/Share $81.02 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $39.39M Shares 591,072 Share Price $66.64 Est. Cost/Share $39.40 Unrealized @ Report Date +70.4%
— SITE CENTERS CORP 0.1%
Value $39.35M Shares 3,554,910 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $39.1M Shares 1,942,611 Share Price $20.13 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.7%
— LIBERTY EXPEDIA HLDGS INC 0.1%
Value $38.92M Shares 995,085 Share Price $39.11 Est. Cost/Share $41.52 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.1%
Value $38.72M Shares 964,139 Share Price $40.16 * Est. Cost/Share $21.25 Unrealized @ Report Date +67.5%
CBRE CBRE GROUP INC 0.1%
Value $38.66M Shares 965,659 Share Price $40.04 * Est. Cost/Share $28.38 Unrealized @ Report Date +45.7%
— PROSPECT CAPITAL CORPORATION 0.1%
Value $38.58M Shares 40,338,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $38.53M Shares 367,527 Share Price $104.85 Est. Cost/Share $97.21 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $38.48M Shares 1,062,610 Share Price $36.21 Est. Cost/Share $37.06 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $38.43M Shares 812,076 Share Price $47.32 * Est. Cost/Share $38.50 Unrealized @ Report Date +32.8%
— L3 TECHNOLOGIES INC 0.1%
Value $38.37M Shares 220,949 Share Price $173.66 Est. Cost/Share $190.05 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $38.23M Shares 472,951 Share Price $80.84 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $38.15M Shares 205,282 Share Price $185.82 * Est. Cost/Share $175.03 Unrealized @ Report Date +12.9%
FNB FNB CORP PA 0.1%
Value $38.04M Shares 3,866,170 Share Price $9.84 * Est. Cost/Share $10.02 Unrealized @ Report Date -13.1%
STRA STRATEGIC ED INC 0.1%
Value $38.03M Shares 335,275 Share Price $113.42 * Est. Cost/Share $105.62 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $37.82M Shares 3,668,050 Share Price $10.31 * Est. Cost/Share $12.28 Unrealized @ Report Date -13.0%
CAL CALERES INC 0.1%
Value $37.79M Shares 1,357,860 Share Price $27.83 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.63M Shares 199,799 Share Price $188.35 * Est. Cost/Share $23.84 Unrealized @ Report Date +30.8%
MNRO MONRO INC 0.1%
Value $37.55M Shares 546,195 Share Price $68.75 * Est. Cost/Share $56.91 Unrealized @ Report Date +28.4%
STAG STAG INDL INC 0.1%
Value $37.52M Shares 1,508,090 Share Price $24.88 Est. Cost/Share $27.05 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $37.51M Shares 3,631,045 Share Price $10.33 Est. Cost/Share $9.63 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $37.39M Shares 841,185 Share Price $44.45 * Est. Cost/Share $38.32 Unrealized @ Report Date +0.1%
SLM SLM CORP 0.1%
Value $37.36M Shares 4,495,591 Share Price $8.31 * Est. Cost/Share $9.52 Unrealized @ Report Date +4.5%
CCK CROWN HOLDINGS INC 0.1%
Value $37.28M Shares 896,930 Share Price $41.57 * Est. Cost/Share $47.17 Unrealized @ Report Date -6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $37.12M Shares 1,509,520 Share Price $24.59 Est. Cost/Share $27.01 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $37.04M Shares 1,585,780 Share Price $23.36 * Est. Cost/Share $12.95 Unrealized @ Report Date -13.5%
— POLYONE CORP 0.1%
Value $37.03M Shares 1,294,657 Share Price $28.60 Est. Cost/Share $39.25 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $36.98M Shares 1,056,895 Share Price $34.99 * Est. Cost/Share $43.36 Unrealized @ Report Date -11.9%
— MERITOR INC 0.1%
Value $36.83M Shares 2,178,177 Share Price $16.91 Est. Cost/Share $12.24 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $36.8M Shares 1,274,961 Share Price $28.86 Est. Cost/Share $27.94 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.72M Shares 314,059 Share Price $116.91 * Est. Cost/Share $65.35 Unrealized @ Report Date +51.5%
— HARRIS CORP DEL 0.1%
Value $36.66M Shares 272,248 Share Price $134.65 Est. Cost/Share $139.99 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $36.59M Shares 738,399 Share Price $49.55 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.1%
PENN PENN NATL GAMING INC 0.1%
Value $36.5M Shares 1,938,278 Share Price $18.83 * Est. Cost/Share $17.56 Unrealized @ Report Date +35.4%
CE CELANESE CORP DEL 0.1%
Value $36.49M Shares 405,533 Share Price $89.97 * Est. Cost/Share $75.72 Unrealized @ Report Date +13.0%
UFI UNIFI INC 0.1%
Value $36.48M Shares 1,597,388 Share Price $22.84 * Est. Cost/Share $30.47 Unrealized @ Report Date -17.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $36.46M Shares 675,953 Share Price $53.94 * Est. Cost/Share $35.93 Unrealized @ Report Date +65.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $36.33M Shares 2,855,878 Share Price $12.72 Est. Cost/Share $11.18 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $36.29M Shares 814,354 Share Price $44.56 * Est. Cost/Share $54.41 Unrealized @ Report Date +3.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $36.22M Shares 560,563 Share Price $64.61 * Est. Cost/Share $61.12 Unrealized @ Report Date +11.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $36.2M Shares 1,044,761 Share Price $34.65 * Est. Cost/Share $46.43 Unrealized @ Report Date -12.8%
— WELLTOWER INC 6.50 PFD PREPET 0.1%
Value $36.17M Shares 572,801 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.1%
Value $36.15M Shares 3,040,747 Share Price $11.89 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $36.02M Shares 36,050,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $35.91M Shares 3,303,817 Share Price $10.87 * Est. Cost/Share $15.16 Unrealized @ Report Date -20.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $35.89M Shares 390,444 Share Price $91.92 * Est. Cost/Share $68.57 Unrealized @ Report Date +9.0%
PLXS PLEXUS CORP 0.1%
Value $35.89M Shares 702,569 Share Price $51.08 * Est. Cost/Share $48.77 Unrealized @ Report Date +15.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.8M Shares 74,744 Share Price $478.91 * Est. Cost/Share $101.26 Unrealized @ Report Date +67.3%
PFE PFIZER INC 0.1%
Value $35.74M Shares 818,759 Share Price $43.65 * Est. Cost/Share $20.87 Unrealized @ Report Date +43.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $35.55M Shares 792,844 Share Price $44.84 Est. Cost/Share $52.96 Unrealized @ Report Date -14.5%
BKU BANKUNITED INC 0.1%
Value $35.55M Shares 1,187,227 Share Price $29.94 * Est. Cost/Share $25.65 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $35.52M Shares 559,582 Share Price $63.48 Est. Cost/Share $46.18 Unrealized @ Report Date +35.6%
AOS SMITH A O CORP 0.1%
Value $35.51M Shares 831,644 Share Price $42.70 * Est. Cost/Share $36.08 Unrealized @ Report Date +11.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $35.47M Shares 416,295 Share Price $85.20 * Est. Cost/Share $45.70 Unrealized @ Report Date +40.3%
— BANK AMER CORP 0.1%
Value $35.4M Shares 28,263 Share Price $1252.49 Est. Cost/Share $1284.59 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $35.34M Shares 4,474,063 Share Price $7.90 Est. Cost/Share $8.60 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $35.19M Shares 1,563,282 Share Price $22.51 * Est. Cost/Share $19.61 Unrealized @ Report Date -8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $35.11M Shares 3,867,180 Share Price $9.08 Est. Cost/Share $12.95 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $35.02M Shares 452,395 Share Price $77.42 * Est. Cost/Share $59.90 Unrealized @ Report Date +8.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $34.99M Shares 1,371,275 Share Price $25.52 Est. Cost/Share $36.72 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $34.88M Shares 797,232 Share Price $43.75 * Est. Cost/Share $59.09 Unrealized @ Report Date -12.2%
— WNS HOLDINGS LTD 0.1%
Value $34.77M Shares 842,806 Share Price $41.26 Est. Cost/Share $31.70 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $34.7M Shares 158,045 Share Price $219.57 Est. Cost/Share $169.09 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $34.68M Shares 247,299 Share Price $140.23 Est. Cost/Share $83.57 Unrealized @ Report Date +69.6%
CF CF INDS HLDGS INC 0.1%
Value $34.66M Shares 796,485 Share Price $43.51 * Est. Cost/Share $27.72 Unrealized @ Report Date +41.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $34.56M Shares 263,428 Share Price $131.18 Est. Cost/Share $107.45 Unrealized @ Report Date +22.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $34.41M Shares 1,779,870 Share Price $19.33 * Est. Cost/Share $12.98 Unrealized @ Report Date +33.1%
— PERSPECTA INC 0.1%
Value $34.35M Shares 1,994,719 Share Price $17.22 Est. Cost/Share $22.13 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $34.15M Shares 531,903 Share Price $64.20 Est. Cost/Share $39.09 Unrealized @ Report Date +64.2%
— CRAY INC 0.1%
Value $33.99M Shares 1,574,302 Share Price $21.59 Est. Cost/Share $20.24 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $33.94M Shares 752,358 Share Price $45.11 * Est. Cost/Share $32.05 Unrealized @ Report Date +51.4%
MRTN MARTEN TRANS LTD 0.1%
Value $33.82M Shares 2,089,169 Share Price $16.19 * Est. Cost/Share $11.88 Unrealized @ Report Date -11.7%
— PACWEST BANCORP DEL 0.1%
Value $33.57M Shares 1,008,650 Share Price $33.28 Est. Cost/Share $40.27 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $33.52M Shares 3,121,078 Share Price $10.74 Est. Cost/Share $18.64 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $33.41M Shares 243,899 Share Price $136.97 Est. Cost/Share $89.52 Unrealized @ Report Date +51.8%
EPAM EPAM SYS INC 0.1%
Value $33.26M Shares 286,659 Share Price $116.01 * Est. Cost/Share $128.99 Unrealized @ Report Date -4.9%
CIEN CIENA CORP 0.1%
Value $33.13M Shares 976,966 Share Price $33.91 * Est. Cost/Share $24.41 Unrealized @ Report Date +29.8%
— LAM RESEARCH CORP 0.1%
Value $33.11M Shares 243,143 Share Price $136.17 Est. Cost/Share $136.98 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $33.02M Shares 671,388 Share Price $49.19 Est. Cost/Share $53.88 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $33.02M Shares 1,181,818 Share Price $27.94 Est. Cost/Share $24.21 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $32.91M Shares 1,387,346 Share Price $23.72 * Est. Cost/Share $12.44 Unrealized @ Report Date +57.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $32.87M Shares 290,398 Share Price $113.18 * Est. Cost/Share $61.76 Unrealized @ Report Date +102.7%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $32.65M Shares 1,248,852 Share Price $26.14 Est. Cost/Share $31.34 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $32.41M Shares 385,402 Share Price $84.09 Est. Cost/Share $52.22 Unrealized @ Report Date +59.1%
EQT EQT CORP 0.1%
Value $32.39M Shares 1,714,845 Share Price $18.89 Est. Cost/Share $22.71 Unrealized @ Report Date -17.3%
RACE FERRARI N V 0.1%
Value $32.29M Shares 324,720 Share Price $99.44 * Est. Cost/Share $131.18 Unrealized @ Report Date -14.4%
— PROOFPOINT INC 0.1%
Value $32.27M Shares 385,056 Share Price $83.81 Est. Cost/Share $75.77 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $32.19M Shares 435,284 Share Price $73.96 * Est. Cost/Share $62.62 Unrealized @ Report Date -8.3%
— XILINX INC 0.1%
Value $31.93M Shares 374,845 Share Price $85.17 Est. Cost/Share $82.38 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $31.92M Shares 309,508 Share Price $103.13 Est. Cost/Share $75.98 Unrealized @ Report Date +38.0%
USB US BANCORP DEL 0.1%
Value $31.81M Shares 696,064 Share Price $45.70 * Est. Cost/Share $29.86 Unrealized @ Report Date +28.2%
— CENTERSTATE BK CORP 0.1%
Value $31.79M Shares 1,511,117 Share Price $21.04 Est. Cost/Share $26.16 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $31.75M Shares 1,980,420 Share Price $16.03 Est. Cost/Share $17.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $31.69M Shares 563,688 Share Price $56.22 * Est. Cost/Share $30.78 Unrealized @ Report Date +25.4%
ONC BEIGENE LTD 0.1%
Value $31.54M Shares 224,880 Share Price $140.26 Est. Cost/Share $149.72 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $31.48M Shares 2,051,090 Share Price $15.35 * Est. Cost/Share $7.50 Unrealized @ Report Date +17.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $31.43M Shares 395,713 Share Price $79.43 * Est. Cost/Share $80.29 Unrealized @ Report Date -4.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $31.29M Shares 1,437,871 Share Price $21.76 * Est. Cost/Share $26.29 Unrealized @ Report Date -12.5%
— JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 0.1%
Value $31.12M Shares 34,500,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $30.89M Shares 464,426 Share Price $66.51 * Est. Cost/Share $34.80 Unrealized @ Report Date +139.2%
VMC VULCAN MATLS CO 0.1%
Value $30.78M Shares 311,547 Share Price $98.80 * Est. Cost/Share $111.60 Unrealized @ Report Date -14.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.61M Shares 776,657 Share Price $39.41 * Est. Cost/Share $47.04 Unrealized @ Report Date -23.1%
JACK JACK IN THE BOX INC 0.1%
Value $30.58M Shares 393,882 Share Price $77.63 * Est. Cost/Share $87.19 Unrealized @ Report Date -6.8%
— STANLEY BLACK & DECKER INC 0.1%
Value $30.46M Shares 335,159 Share Price $90.89 Est. Cost/Share $110.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $30.45M Shares 653,951 Share Price $46.57 Est. Cost/Share $50.88 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $30.38M Shares 730,470 Share Price $41.59 Est. Cost/Share $47.53 Unrealized @ Report Date -13.1%
EHTH EHEALTH INC 0.1%
Value $30.26M Shares 787,515 Share Price $38.42 * Est. Cost/Share $33.30 Unrealized @ Report Date +1.0%
— TIFFANY & CO NEW 0.1%
Value $30.21M Shares 375,207 Share Price $80.51 Est. Cost/Share $79.80 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $30.21M Shares 1,407,609 Share Price $21.46 * Est. Cost/Share $18.29 Unrealized @ Report Date +35.0%
— AT HOME GROUP INC 0.1%
Value $30.2M Shares 1,618,208 Share Price $18.66 Est. Cost/Share $34.69 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $30.17M Shares 3,148,849 Share Price $9.58 * Est. Cost/Share $9.41 Unrealized @ Report Date +16.8%
TRMB TRIMBLE INC 0.1%
Value $30.06M Shares 913,440 Share Price $32.91 * Est. Cost/Share $33.64 Unrealized @ Report Date +9.4%
— DANAHER CORPORATION 0.1%
Value $29.77M Shares 7,602,000 Share Price $3.92 Est. Cost/Share $2.43 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $29.77M Shares 431,569 Share Price $68.99 * Est. Cost/Share $17.04 Unrealized @ Report Date +68.2%
— II VI INC 0.1%
Value $29.75M Shares 916,525 Share Price $32.46 Est. Cost/Share $38.02 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $29.75M Shares 503,390 Share Price $59.09 Est. Cost/Share $52.22 Unrealized @ Report Date +13.0%
VEEV VEEVA SYS INC 0.1%
Value $29.7M Shares 332,513 Share Price $89.32 * Est. Cost/Share $47.63 Unrealized @ Report Date +91.8%
— ALZA CORP 0.1%
Value $29.56M Shares 16,750,000 Share Price $1.76 Est. Cost/Share $1.31 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $29.41M Shares 568,705 Share Price $51.71 * Est. Cost/Share $51.00 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.1%
Value $29.36M Shares 318,476 Share Price $92.19 * Est. Cost/Share $66.47 Unrealized @ Report Date -2.5%
— WESTERN DIGITAL CORP 1.5 02/01/2024 0.1%
Value $29.32M Shares 36,175,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $29.2M Shares 29,828,000 Share Price $0.98 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $29.12M Shares 390,760 Share Price $74.53 Est. Cost/Share $64.69 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $29.12M Shares 637,586 Share Price $45.67 * Est. Cost/Share $25.71 Unrealized @ Report Date +42.4%
WING WINGSTOP INC 0.1%
Value $29.06M Shares 452,768 Share Price $64.19 Est. Cost/Share $45.81 Unrealized @ Report Date +42.7%
KRG KITE RLTY GROUP TR 0.1%
Value $29M Shares 2,058,450 Share Price $14.09 Est. Cost/Share $23.57 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $28.6M Shares 360,570 Share Price $79.32 * Est. Cost/Share $73.60 Unrealized @ Report Date +15.0%
ENS ENERSYS 0.1%
Value $28.59M Shares 368,371 Share Price $77.61 * Est. Cost/Share $74.81 Unrealized @ Report Date +1.2%
FRPT FRESHPET INC 0.1%
Value $28.34M Shares 881,112 Share Price $32.16 * Est. Cost/Share $33.40 Unrealized @ Report Date +4.2%
ALLY ALLY FINL INC 0.1%
Value $28.26M Shares 1,247,291 Share Price $22.66 * Est. Cost/Share $17.31 Unrealized @ Report Date +15.4%
AVGO BROADCOM INC 0.1%
Value $28.25M Shares 111,099 Share Price $254.28 * Est. Cost/Share $19.34 Unrealized @ Report Date +0.2%
UA UNDER ARMOUR INC 0.1%
Value $28.24M Shares 1,746,713 Share Price $16.17 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.5%
— GENESEE & WYO INC 0.1%
Value $28.2M Shares 381,052 Share Price $74.02 Est. Cost/Share $68.32 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $28.02M Shares 248,470 Share Price $112.79 * Est. Cost/Share $80.34 Unrealized @ Report Date +53.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28M Shares 186,106 Share Price $150.48 * Est. Cost/Share $155.56 Unrealized @ Report Date -5.9%
— CALLON PETE CO DEL 0.1%
Value $27.75M Shares 4,276,191 Share Price $6.49 Est. Cost/Share $12.83 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $27.72M Shares 1,694,536 Share Price $16.36 * Est. Cost/Share $13.32 Unrealized @ Report Date +13.5%
— ALTRA INDL MOTION CORP 0.1%
Value $27.67M Shares 1,100,050 Share Price $25.15 Est. Cost/Share $35.33 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $27.62M Shares 860,701 Share Price $32.09 Est. Cost/Share $39.01 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $27.52M Shares 254,332 Share Price $108.19 * Est. Cost/Share $38.18 Unrealized @ Report Date +18.4%
FORM FORMFACTOR INC 0.1%
Value $27.47M Shares 1,949,852 Share Price $14.09 Est. Cost/Share $11.86 Unrealized @ Report Date +17.6%
TDC TERADATA CORP DEL 0.1%
Value $27.43M Shares 715,097 Share Price $38.36 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $27.38M Shares 225,471 Share Price $121.45 Est. Cost/Share $86.94 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $27.17M Shares 392,307 Share Price $69.26 * Est. Cost/Share $44.36 Unrealized @ Report Date +26.2%
BA BOEING CO 0.1%
Value $26.99M Shares 83,689 Share Price $322.50 * Est. Cost/Share $302.35 Unrealized @ Report Date +10.8%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $26.88M Shares 31,061,000 Share Price $0.87 Est. Cost/Share $0.92 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $26.85M Shares 754,046 Share Price $35.61 * Est. Cost/Share $33.04 Unrealized @ Report Date +20.3%
SUI SUN CMNTYS INC 0.1%
Value $26.81M Shares 263,577 Share Price $101.71 Est. Cost/Share $78.98 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $26.74M Shares 3,021,927 Share Price $8.85 * Est. Cost/Share $7.92 Unrealized @ Report Date +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $26.71M Shares 130,826 Share Price $204.18 * Est. Cost/Share $153.78 Unrealized @ Report Date +35.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $26.69M Shares 150,893 Share Price $176.86 * Est. Cost/Share $170.19 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $26.68M Shares 388,326 Share Price $68.69 * Est. Cost/Share $31.46 Unrealized @ Report Date +79.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $26.62M Shares 1,408,634 Share Price $18.90 Est. Cost/Share $16.05 Unrealized @ Report Date +17.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $26.51M Shares 939,093 Share Price $28.23 * Est. Cost/Share $17.59 Unrealized @ Report Date +28.9%
OCFC OCEANFIRST FINL CORP 0.1%
Value $26.39M Shares 1,172,394 Share Price $22.51 * Est. Cost/Share $19.41 Unrealized @ Report Date -3.6%
CULP CULP INC 0.1%
Value $26.38M Shares 1,395,728 Share Price $18.90 Est. Cost/Share $25.02 Unrealized @ Report Date -23.2%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $26M Shares 923,044 Share Price $28.17 * Est. Cost/Share $41.19 Unrealized @ Report Date -7.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.92M Shares 310,612 Share Price $83.44 * Est. Cost/Share $14.43 Unrealized @ Report Date +11.4%
— BEACON ROOFING SUPPLY INC 0.1%
Value $25.89M Shares 816,110 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $25.82M Shares 378,587 Share Price $68.19 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $25.42M Shares 228,121 Share Price $111.45 * Est. Cost/Share $97.24 Unrealized @ Report Date +18.3%
— IMMUNOMEDICS INC 0.1%
Value $25.4M Shares 1,779,760 Share Price $14.27 Est. Cost/Share $16.31 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $25.35M Shares 470,162 Share Price $53.91 Est. Cost/Share $38.46 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $25.19M Shares 903,115 Share Price $27.89 * Est. Cost/Share $24.47 Unrealized @ Report Date +50.8%
HD HOME DEPOT INC 0.1%
Value $25.13M Shares 146,242 Share Price $171.82 * Est. Cost/Share $117.38 Unrealized @ Report Date +28.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value $25.12M Shares 1,031,740 Share Price $24.35 * Est. Cost/Share $12.73 Unrealized @ Report Date +52.1%
MTW MANITOWOC CO INC 0.1%
Value $25.09M Shares 1,698,612 Share Price $14.77 * Est. Cost/Share $29.16 Unrealized @ Report Date -36.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $24.85M Shares 2,472,725 Share Price $10.05 * Est. Cost/Share $9.70 Unrealized @ Report Date +11.3%
— ILLUMINA INC 0.1%
Value $24.85M Shares 20,373,000 Share Price $1.22 Est. Cost/Share $1.10 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $24.75M Shares 1,203,235 Share Price $20.57 Est. Cost/Share $22.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $24.71M Shares 2,539,748 Share Price $9.73 * Est. Cost/Share $14.46 Unrealized @ Report Date -15.2%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $24.71M Shares 668,196 Share Price $36.98 Est. Cost/Share $33.39 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $24.59M Shares 141,464 Share Price $173.82 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.3%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $24.58M Shares 2,035,057 Share Price $12.08 * Est. Cost/Share $7.53 Unrealized @ Report Date +41.1%
GBX GREENBRIER COS INC 0.1%
Value $24.5M Shares 619,630 Share Price $39.54 Est. Cost/Share $30.33 Unrealized @ Report Date +29.8%
PSTG PURE STORAGE INC 0.1%
Value $24.23M Shares 1,506,970 Share Price $16.08 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $24.14M Shares 534,716 Share Price $45.15 * Est. Cost/Share $45.58 Unrealized @ Report Date -10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.12M Shares 357,540 Share Price $67.46 * Est. Cost/Share $40.82 Unrealized @ Report Date +56.6%
PSX PHILLIPS 66 0.1%
Value $24.1M Shares 279,784 Share Price $86.15 * Est. Cost/Share $65.23 Unrealized @ Report Date +12.3%
— AMG CAPITAL TRUST II 0.1%
Value $24.05M Shares 501,139 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $24.04M Shares 1,724,211 Share Price $13.94 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $23.89M Shares 451,745 Share Price $52.88 Est. Cost/Share $52.89 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $23.83M Shares 593,746 Share Price $40.14 Est. Cost/Share $37.86 Unrealized @ Report Date +5.4%
KURA KURA ONCOLOGY INC 0.1%
Value $23.76M Shares 1,692,220 Share Price $14.04 * Est. Cost/Share $16.66 Unrealized @ Report Date -20.5%
OXM OXFORD INDS INC 0.1%
Value $23.66M Shares 333,106 Share Price $71.04 * Est. Cost/Share $81.09 Unrealized @ Report Date -0.1%
KBR KBR INC 0.1%
Value $23.6M Shares 1,554,711 Share Price $15.18 * Est. Cost/Share $17.92 Unrealized @ Report Date -4.4%
NGVT INGEVITY CORP 0.1%
Value $23.42M Shares 279,850 Share Price $83.69 * Est. Cost/Share $90.55 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $23.41M Shares 498,862 Share Price $46.93 * Est. Cost/Share $39.73 Unrealized @ Report Date +1.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $23.28M Shares 2,392,718 Share Price $9.73 Est. Cost/Share $14.53 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $23.13M Shares 235,940 Share Price $98.03 * Est. Cost/Share $80.19 Unrealized @ Report Date +32.5%
— ARES CAP CORP 0.1%
Value $23.08M Shares 23,100,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $23.03M Shares 712,379 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $22.9M Shares 450,311 Share Price $50.85 Est. Cost/Share $48.78 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $22.8M Shares 186,597 Share Price $122.20 * Est. Cost/Share $92.35 Unrealized @ Report Date +45.0%
— AIMMUNE THERAPEUTICS INC 0.1%
Value $22.73M Shares 950,061 Share Price $23.92 Est. Cost/Share $29.08 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $22.72M Shares 244,460 Share Price $92.95 * Est. Cost/Share $149.17 Unrealized @ Report Date -24.1%
— CHEMICAL FINL CORP 0.1%
Value $22.65M Shares 618,621 Share Price $36.61 Est. Cost/Share $39.89 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $22.43M Shares 517,636 Share Price $43.33 * Est. Cost/Share $33.08 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY 0.1%
Value $22.37M Shares 343,917 Share Price $65.04 * Est. Cost/Share $43.76 Unrealized @ Report Date +15.7%
CNO CNO FINL GROUP INC 0.1%
Value $22.37M Shares 1,503,163 Share Price $14.88 * Est. Cost/Share $17.66 Unrealized @ Report Date -12.6%
BBD BANCO BRADESCO S A 0.1%
Value $22.27M Shares 2,251,686 Share Price $9.89 Est. Cost/Share $9.32 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $22.09M Shares 346,260 Share Price $63.80 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.1%
Value $22.08M Shares 226,730 Share Price $97.39 Est. Cost/Share $125.82 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.1%
Value $22.07M Shares 1,425,863 Share Price $15.48 Est. Cost/Share $21.54 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $22.01M Shares 646,459 Share Price $34.05 * Est. Cost/Share $28.39 Unrealized @ Report Date +7.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $22M Shares 225,397 Share Price $97.62 * Est. Cost/Share $53.46 Unrealized @ Report Date +63.7%
— DTE ENERGY CO 0.1%
Value $21.82M Shares 422,351 Share Price $51.66 Est. Cost/Share $53.47 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $21.81M Shares 276,698 Share Price $78.81 * Est. Cost/Share $83.13 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY CAP TR V 0.1%
Value $21.78M Shares 489,560 Share Price $44.50 Est. Cost/Share $49.12 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $21.77M Shares 1,990,273 Share Price $10.94 Est. Cost/Share $14.51 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $21.76M Shares 617,270 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $21.76M Shares 555,160 Share Price $39.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +15.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $21.71M Shares 1,668,381 Share Price $13.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.65M Shares 289,721 Share Price $74.74 * Est. Cost/Share $51.13 Unrealized @ Report Date +14.2%
— OASIS PETE INC NEW 0.1%
Value $21.58M Shares 3,902,358 Share Price $5.53 Est. Cost/Share $7.73 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $21.52M Shares 1,654,350 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $21.48M Shares 665,723 Share Price $32.26 Est. Cost/Share $22.33 Unrealized @ Report Date +43.1%
MLAB MESA LABS INC 0.1%
Value $21.31M Shares 102,270 Share Price $208.39 * Est. Cost/Share $108.79 Unrealized @ Report Date +74.1%
COLD AMERICOLD RLTY TR 0.1%
Value $21M Shares 822,066 Share Price $25.54 Est. Cost/Share $25.02 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.1%
Value $20.89M Shares 371,960 Share Price $56.17 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $20.84M Shares 3,109,989 Share Price $6.70 * Est. Cost/Share $9.20 Unrealized @ Report Date -8.8%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $20.81M Shares 21,287,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.1%
Value $20.77M Shares 472,374 Share Price $43.98 Est. Cost/Share $42.62 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $20.72M Shares 357,751 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— STATE BK FINL CORP 0.1%
Value $20.68M Shares 957,965 Share Price $21.59 Est. Cost/Share $22.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $20.62M Shares 269,626 Share Price $76.46 * Est. Cost/Share $55.67 Unrealized @ Report Date +8.6%
— EURONET WORLDWIDE INC 0.1%
Value $20.54M Shares 14,458,000 Share Price $1.42 Est. Cost/Share $1.32 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $20.47M Shares 1,031,751 Share Price $19.84 Est. Cost/Share $19.79 Unrealized @ Report Date +2.0%
RRR RED ROCK RESORTS INC 0.1%
Value $20.47M Shares 1,007,662 Share Price $20.31 * Est. Cost/Share $26.12 Unrealized @ Report Date -9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.46M Shares 393,004 Share Price $52.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.2%
— TIER REIT INC 0.1%
Value $20.2M Shares 978,997 Share Price $20.63 Est. Cost/Share $23.06 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $20.14M Shares 339,357 Share Price $59.36 * Est. Cost/Share $29.02 Unrealized @ Report Date +7.9%
— SUMMIT MATLS INC 0.1%
Value $20.12M Shares 1,622,324 Share Price $12.40 Est. Cost/Share $20.11 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $20.03M Shares 105,253 Share Price $190.31 * Est. Cost/Share $146.66 Unrealized @ Report Date +27.0%
PPL PPL CORP 0.1%
Value $19.99M Shares 705,653 Share Price $28.33 * Est. Cost/Share $22.87 Unrealized @ Report Date -2.7%
ERIE ERIE INDTY CO 0.0%
Value $19.91M Shares 149,369 Share Price $133.31 * Est. Cost/Share $100.29 Unrealized @ Report Date +12.4%
WMT WALMART INC 0.0%
Value $19.81M Shares 212,621 Share Price $93.15 * Est. Cost/Share $22.87 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP 0.0%
Value $19.66M Shares 110,717 Share Price $177.57 * Est. Cost/Share $124.48 Unrealized @ Report Date +20.6%
GTN GRAY TELEVISION INC 0.0%
Value $19.59M Shares 1,328,798 Share Price $14.74 * Est. Cost/Share $13.09 Unrealized @ Report Date +32.5%
D DOMINION ENERGY INC 0.0%
Value $19.59M Shares 274,068 Share Price $71.46 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.1%
CACI CACI INTL INC 0.0%
Value $19.51M Shares 135,431 Share Price $144.03 * Est. Cost/Share $98.48 Unrealized @ Report Date +72.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $19.18M Shares 291,270 Share Price $65.84 * Est. Cost/Share $78.29 Unrealized @ Report Date -10.9%
— HILL ROM HLDGS INC 0.0%
Value $18.99M Shares 214,432 Share Price $88.55 Est. Cost/Share $58.75 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.9M Shares 77,466 Share Price $243.94 * Est. Cost/Share $25.37 Unrealized @ Report Date +68.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.84M Shares 75,957 Share Price $247.98 * Est. Cost/Share $229.57 Unrealized @ Report Date +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $18.79M Shares 315,759 Share Price $59.52 * Est. Cost/Share $56.31 Unrealized @ Report Date -6.0%
IDA IDACORP INC 0.0%
Value $18.78M Shares 201,840 Share Price $93.06 * Est. Cost/Share $96.44 Unrealized @ Report Date +1.3%
KSS KOHLS CORP 0.0%
Value $18.72M Shares 282,215 Share Price $66.34 * Est. Cost/Share $51.82 Unrealized @ Report Date +35.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $18.5M Shares 115,614 Share Price $160.05 * Est. Cost/Share $132.36 Unrealized @ Report Date +0.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $18.46M Shares 422,266 Share Price $43.72 * Est. Cost/Share $23.48 Unrealized @ Report Date +137.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $18.44M Shares 360,214 Share Price $51.18 * Est. Cost/Share $55.16 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.41M Shares 299,933 Share Price $61.38 * Est. Cost/Share $60.68 Unrealized @ Report Date -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.4M Shares 1,114,439 Share Price $16.51 * Est. Cost/Share $16.60 Unrealized @ Report Date +4.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $18.39M Shares 862,561 Share Price $21.32 Est. Cost/Share $30.06 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18.35M Shares 891,955 Share Price $20.57 * Est. Cost/Share $11.53 Unrealized @ Report Date +4.3%
— ARCO PLATFORM LTD 0.0%
Value $18.34M Shares 828,909 Share Price $22.12 Est. Cost/Share $22.60 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.32M Shares 149,631 Share Price $122.45 * Est. Cost/Share $48.61 Unrealized @ Report Date +158.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $18.3M Shares 1,387,763 Share Price $13.19 * Est. Cost/Share $20.52 Unrealized @ Report Date -25.2%
— EVO PMTS INC 0.0%
Value $18.21M Shares 738,225 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $18.09M Shares 1,473,307 Share Price $12.28 Est. Cost/Share $15.50 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $18M Shares 13,664,000 Share Price $1.32 Est. Cost/Share $1.35 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $17.96M Shares 1,215,262 Share Price $14.78 * Est. Cost/Share $12.22 Unrealized @ Report Date +2.4%
CSX CSX CORP 0.0%
Value $17.86M Shares 287,508 Share Price $62.13 * Est. Cost/Share $13.85 Unrealized @ Report Date +50.8%
MCHB HOMESTREET INC 0.0%
Value $17.82M Shares 839,153 Share Price $21.23 * Est. Cost/Share $27.32 Unrealized @ Report Date -7.4%
GPC GENUINE PARTS CO 0.0%
Value $17.73M Shares 184,670 Share Price $96.02 * Est. Cost/Share $75.06 Unrealized @ Report Date +7.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $17.6M Shares 249,628 Share Price $70.51 * Est. Cost/Share $123.54 Unrealized @ Report Date -32.6%
FICO FAIR ISAAC CORP 0.0%
Value $17.53M Shares 93,738 Share Price $187.00 * Est. Cost/Share $135.84 Unrealized @ Report Date +43.6%
HUBG HUB GROUP INC 0.0%
Value $17.47M Shares 471,166 Share Price $37.07 * Est. Cost/Share $23.44 Unrealized @ Report Date -8.5%
SANM SANMINA CORPORATION 0.0%
Value $17.22M Shares 715,585 Share Price $24.06 * Est. Cost/Share $28.87 Unrealized @ Report Date -12.8%
PAYX PAYCHEX INC 0.0%
Value $17.21M Shares 264,223 Share Price $65.15 * Est. Cost/Share $46.27 Unrealized @ Report Date +19.0%
OFIX ORTHOFIX MED INC 0.0%
Value $17.11M Shares 326,063 Share Price $52.49 * Est. Cost/Share $56.79 Unrealized @ Report Date +0.2%
— DYCOM INDS INC 0.0%
Value $17.07M Shares 18,387,000 Share Price $0.93 Est. Cost/Share $1.14 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $17.03M Shares 1,789,134 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $16.99M Shares 268,295 Share Price $63.32 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $16.92M Shares 1,318,860 Share Price $12.83 * Est. Cost/Share $10.99 Unrealized @ Report Date +26.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $16.86M Shares 224,925 Share Price $74.97 * Est. Cost/Share $56.51 Unrealized @ Report Date +16.0%
— DUKE REALTY CORP 0.0%
Value $16.81M Shares 649,034 Share Price $25.90 Est. Cost/Share $20.83 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $16.75M Shares 134,598 Share Price $124.45 Est. Cost/Share $72.89 Unrealized @ Report Date +72.9%
HSY HERSHEY CO 0.0%
Value $16.73M Shares 156,085 Share Price $107.18 * Est. Cost/Share $85.98 Unrealized @ Report Date +4.7%
— ILLUMINA INC 0.0%
Value $16.7M Shares 12,725,000 Share Price $1.31 Est. Cost/Share $1.19 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16.69M Shares 700,234 Share Price $23.84 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.4%
UGI UGI CORP NEW 0.0%
Value $16.64M Shares 311,845 Share Price $53.35 * Est. Cost/Share $43.06 Unrealized @ Report Date +29.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.58M Shares 147,207 Share Price $112.65 * Est. Cost/Share $115.05 Unrealized @ Report Date +1.5%
— MGIC INVESTMENT CORP 9 04/01/2063 0.0%
Value $16.58M Shares 13,197,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.57M Shares 142,120 Share Price $116.56 * Est. Cost/Share $117.53 Unrealized @ Report Date +3.5%
BAC BANK AMER CORP 0.0%
Value $16.46M Shares 667,866 Share Price $24.64 * Est. Cost/Share $18.01 Unrealized @ Report Date +26.6%
CNA CNA FINL CORP 0.0%
Value $16.44M Shares 372,356 Share Price $44.15 * Est. Cost/Share $25.63 Unrealized @ Report Date +4.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $16.43M Shares 333,266 Share Price $49.29 * Est. Cost/Share $56.43 Unrealized @ Report Date +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.36M Shares 222,381 Share Price $73.56 * Est. Cost/Share $39.66 Unrealized @ Report Date +73.3%
OMC OMNICOM GROUP INC 0.0%
Value $16.35M Shares 223,196 Share Price $73.24 * Est. Cost/Share $55.79 Unrealized @ Report Date +2.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $16.34M Shares 423,843 Share Price $38.55 Est. Cost/Share $50.02 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $16.31M Shares 148,741 Share Price $109.65 Est. Cost/Share $102.64 Unrealized @ Report Date +6.3%
— TEAM INC 0.0%
Value $16.3M Shares 1,112,859 Share Price $14.65 Est. Cost/Share $14.43 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $16.3M Shares 282,594 Share Price $57.67 Est. Cost/Share $55.64 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $16.18M Shares 60,440 Share Price $267.65 * Est. Cost/Share $20.39 Unrealized @ Report Date +46.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $16.16M Shares 16,280,000 Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $16.14M Shares 221,269 Share Price $72.96 * Est. Cost/Share $73.27 Unrealized @ Report Date +10.7%
T AT&T INC 0.0%
Value $16.14M Shares 565,523 Share Price $28.54 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.12M Shares 367,120 Share Price $43.91 * Est. Cost/Share $34.98 Unrealized @ Report Date +18.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16M Shares 230,310 Share Price $69.48 * Est. Cost/Share $42.36 Unrealized @ Report Date +78.9%
HEI HEICO CORP NEW 0.0%
Value $15.86M Shares 204,753 Share Price $77.48 * Est. Cost/Share $78.31 Unrealized @ Report Date +6.5%
MMM 3M CO 0.0%
Value $15.85M Shares 83,158 Share Price $190.54 * Est. Cost/Share $122.31 Unrealized @ Report Date +4.9%
BIIB BIOGEN INC 0.0%
Value $15.67M Shares 52,060 Share Price $300.92 * Est. Cost/Share $326.28 Unrealized @ Report Date -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.55M Shares 73,588 Share Price $211.31 * Est. Cost/Share $169.14 Unrealized @ Report Date +13.9%
AZN ASTRAZENECA PLC 0.0%
Value $15.5M Shares 408,174 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $15.45M Shares 97,440 Share Price $158.60 Est. Cost/Share $225.47 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $15.44M Shares 103,223 Share Price $149.54 * Est. Cost/Share $117.26 Unrealized @ Report Date +21.4%
— GMS INC 0.0%
Value $15.43M Shares 1,038,021 Share Price $14.86 Est. Cost/Share $21.06 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $15.41M Shares 242,248 Share Price $63.61 Est. Cost/Share $62.72 Unrealized @ Report Date +3.4%
CPT CAMDEN PPTY TR 0.0%
Value $15.39M Shares 174,740 Share Price $88.05 * Est. Cost/Share $64.28 Unrealized @ Report Date +12.0%
VALE VALE S A 0.0%
Value $15.33M Shares 1,162,284 Share Price $13.19 Est. Cost/Share $11.73 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $15.16M Shares 757,265 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $15.16M Shares 117,455 Share Price $129.05 * Est. Cost/Share $97.37 Unrealized @ Report Date +17.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.14M Shares 272,980 Share Price $55.45 * Est. Cost/Share $50.72 Unrealized @ Report Date +1.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $15.12M Shares 344,600 Share Price $43.88 Est. Cost/Share $42.47 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $15.11M Shares 774,145 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $14.85M Shares 791,659 Share Price $18.76 Est. Cost/Share $34.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.71M Shares 272,641 Share Price $53.95 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.7%
— CONCHO RES INC 0.0%
Value $14.7M Shares 142,993 Share Price $102.79 Est. Cost/Share $108.91 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $14.55M Shares 94,377 Share Price $154.14 * Est. Cost/Share $105.07 Unrealized @ Report Date +20.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $14.47M Shares 135,934 Share Price $106.48 Est. Cost/Share $122.50 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $14.37M Shares 251,416 Share Price $57.14 * Est. Cost/Share $31.97 Unrealized @ Report Date -6.4%
— SOUTH JERSEY INDS INC 0.0%
Value $14.24M Shares 512,380 Share Price $27.80 Est. Cost/Share $29.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.16M Shares 1,187,819 Share Price $11.92 * Est. Cost/Share $9.78 Unrealized @ Report Date +1.8%
ARW ARROW ELECTRS INC 0.0%
Value $13.99M Shares 202,979 Share Price $68.95 * Est. Cost/Share $66.05 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.0%
Value $13.97M Shares 126,481 Share Price $110.48 * Est. Cost/Share $87.14 Unrealized @ Report Date +4.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $13.89M Shares 920,210 Share Price $15.10 Est. Cost/Share $23.26 Unrealized @ Report Date -36.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.73M Shares 147,611 Share Price $93.04 * Est. Cost/Share $106.30 Unrealized @ Report Date -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.64M Shares 118,383 Share Price $115.24 * Est. Cost/Share $93.05 Unrealized @ Report Date +0.3%
RES RPC INC 0.0%
Value $13.59M Shares 1,376,742 Share Price $9.87 * Est. Cost/Share $16.15 Unrealized @ Report Date -24.5%
— ATHENE HLDG LTD 0.0%
Value $13.57M Shares 340,832 Share Price $39.83 Est. Cost/Share $49.37 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $13.51M Shares 175,649 Share Price $76.92 * Est. Cost/Share $86.19 Unrealized @ Report Date -3.8%
RRX REGAL BELOIT CORP 0.0%
Value $13.46M Shares 192,080 Share Price $70.05 * Est. Cost/Share $64.28 Unrealized @ Report Date +17.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.44M Shares 241,831 Share Price $55.56 * Est. Cost/Share $24.05 Unrealized @ Report Date +141.9%
MA MASTERCARD INC 0.0%
Value $13.34M Shares 70,686 Share Price $188.65 Est. Cost/Share $142.82 Unrealized @ Report Date +33.7%
EOG EOG RES INC 0.0%
Value $13.26M Shares 152,003 Share Price $87.21 * Est. Cost/Share $70.61 Unrealized @ Report Date +14.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.2M Shares 151,926 Share Price $86.90 * Est. Cost/Share $92.01 Unrealized @ Report Date -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.2M Shares 415,344 Share Price $31.77 * Est. Cost/Share $52.93 Unrealized @ Report Date -18.1%
MO ALTRIA GROUP INC 0.0%
Value $13.07M Shares 264,655 Share Price $49.39 * Est. Cost/Share $32.61 Unrealized @ Report Date +1.6%
— BB&T CORP 0.0%
Value $13M Shares 299,999 Share Price $43.32 Est. Cost/Share $47.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.95M Shares 132,762 Share Price $97.53 * Est. Cost/Share $83.49 Unrealized @ Report Date -1.7%
ESNT ESSENT GROUP LTD 0.0%
Value $12.91M Shares 377,832 Share Price $34.18 Est. Cost/Share $27.45 Unrealized @ Report Date +24.7%
KIM KIMCO RLTY CORP 0.0%
Value $12.82M Shares 875,352 Share Price $14.65 * Est. Cost/Share $14.00 Unrealized @ Report Date -20.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $12.72M Shares 4,268,451 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.65M Shares 160,912 Share Price $78.64 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.62M Shares 3,100,745 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $12.61M Shares 446,738 Share Price $28.23 Est. Cost/Share $37.37 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $12.6M Shares 835,790 Share Price $15.07 Est. Cost/Share $16.40 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.59M Shares 477,135 Share Price $26.39 * Est. Cost/Share $37.27 Unrealized @ Report Date -22.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.55M Shares 183,602 Share Price $68.33 Est. Cost/Share $74.54 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12.42M Shares 708,181 Share Price $17.54 Est. Cost/Share $18.60 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $12.37M Shares 297,786 Share Price $41.53 Est. Cost/Share $24.35 Unrealized @ Report Date +67.9%
CI CIGNA CORP NEW 0.0%
Value $12.3M Shares 64,742 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.24M Shares 76,867 Share Price $159.24 * Est. Cost/Share $110.00 Unrealized @ Report Date +51.3%
OSK OSHKOSH CORP 0.0%
Value $12.13M Shares 197,815 Share Price $61.31 * Est. Cost/Share $71.59 Unrealized @ Report Date -20.4%
— CIT GROUP INC 0.0%
Value $12.05M Shares 314,805 Share Price $38.27 Est. Cost/Share $49.10 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $12.04M Shares 1,573,327 Share Price $7.65 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.03M Shares 161,601 Share Price $74.41 * Est. Cost/Share $35.87 Unrealized @ Report Date +32.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.01M Shares 530,909 Share Price $22.62 Est. Cost/Share $38.28 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.96M Shares 96,857 Share Price $123.48 * Est. Cost/Share $25.13 Unrealized @ Report Date +70.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.96M Shares 122,804 Share Price $97.36 Est. Cost/Share $149.75 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11.87M Shares 331,223 Share Price $35.84 * Est. Cost/Share $47.21 Unrealized @ Report Date -19.4%
— KELLOGG CO 0.0%
Value $11.85M Shares 207,789 Share Price $57.01 * Est. Cost/Share $47.76 Unrealized @ Report Date -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.85M Shares 145,259 Share Price $81.55 * Est. Cost/Share $63.96 Unrealized @ Report Date +1.1%
YETI YETI HLDGS INC 0.0%
Value $11.8M Shares 795,511 Share Price $14.84 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.0%
Value $11.8M Shares 10,693,000 Share Price $1.10 Est. Cost/Share $1.24 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $11.75M Shares 88,016 Share Price $133.50 * Est. Cost/Share $2.14 Unrealized @ Report Date +121.9%
ECL ECOLAB INC 0.0%
Value $11.75M Shares 79,742 Share Price $147.35 * Est. Cost/Share $124.41 Unrealized @ Report Date +13.7%
— CELYAD SA 0.0%
Value $11.74M Shares 646,351 Share Price $18.16 Est. Cost/Share $29.15 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11.71M Shares 11,730,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $11.71M Shares 195,913 Share Price $59.75 * Est. Cost/Share $47.82 Unrealized @ Report Date +19.2%
EVRG EVERGY INC 0.0%
Value $11.55M Shares 203,498 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $11.55M Shares 11,525,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.53M Shares 1,225,700 Share Price $9.41 Est. Cost/Share $12.50 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $11.46M Shares 294,366 Share Price $38.94 * Est. Cost/Share $40.35 Unrealized @ Report Date -18.3%
SJM SMUCKER J M CO 0.0%
Value $11.39M Shares 121,818 Share Price $93.49 * Est. Cost/Share $88.42 Unrealized @ Report Date -6.3%
AVT AVNET INC 0.0%
Value $11.37M Shares 314,963 Share Price $36.10 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.31M Shares 1,903,791 Share Price $5.94 Est. Cost/Share $17.72 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.19M Shares 253,385 Share Price $44.17 * Est. Cost/Share $42.16 Unrealized @ Report Date -11.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $11.1M Shares 503,403 Share Price $22.05 * Est. Cost/Share $19.01 Unrealized @ Report Date -11.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.08M Shares 321,382 Share Price $34.48 * Est. Cost/Share $19.20 Unrealized @ Report Date -16.7%
— APTINYX INC 0.0%
Value $11.02M Shares 666,358 Share Price $16.54 Est. Cost/Share $24.79 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.01M Shares 166,573 Share Price $66.09 * Est. Cost/Share $57.76 Unrealized @ Report Date +9.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $10.95M Shares 853,870 Share Price $12.82 Est. Cost/Share $13.63 Unrealized @ Report Date -4.6%
LLY LILLY ELI & CO 0.0%
Value $10.87M Shares 93,936 Share Price $115.72 * Est. Cost/Share $91.22 Unrealized @ Report Date +11.1%
IP INTL PAPER CO 0.0%
Value $10.72M Shares 265,575 Share Price $40.36 * Est. Cost/Share $33.61 Unrealized @ Report Date -9.4%
URI UNITED RENTALS INC 0.0%
Value $10.71M Shares 104,482 Share Price $102.53 * Est. Cost/Share $122.03 Unrealized @ Report Date -4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $10.62M Shares 159,046 Share Price $66.76 * Est. Cost/Share $63.92 Unrealized @ Report Date -10.4%
BIGGQ BIG LOTS INC 0.0%
Value $10.59M Shares 366,179 Share Price $28.92 * Est. Cost/Share $34.31 Unrealized @ Report Date -6.9%
FAST FASTENAL CO 0.0%
Value $10.57M Shares 202,107 Share Price $52.29 * Est. Cost/Share $9.14 Unrealized @ Report Date +23.4%
CATY CATHAY GEN BANCORP 0.0%
Value $10.54M Shares 314,275 Share Price $33.53 * Est. Cost/Share $32.29 Unrealized @ Report Date -8.2%
RF REGIONS FINL CORP NEW 0.0%
Value $10.53M Shares 787,225 Share Price $13.38 * Est. Cost/Share $12.82 Unrealized @ Report Date -6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.53M Shares 90,567 Share Price $116.22 * Est. Cost/Share $61.56 Unrealized @ Report Date +112.9%
— HOLLYFRONTIER CORP 0.0%
Value $10.51M Shares 205,597 Share Price $51.12 Est. Cost/Share $68.86 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.5M Shares 42,003 Share Price $249.91 Est. Cost/Share $252.62 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.46M Shares 352,715 Share Price $29.65 * Est. Cost/Share $31.22 Unrealized @ Report Date -9.6%
— NABORS INDS INC NEW 0.0%
Value $10.45M Shares 16,995,000 Share Price $0.61 Est. Cost/Share $0.78 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $10.43M Shares 100,728 Share Price $103.59 Est. Cost/Share $103.59 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.41M Shares 186,990 Share Price $55.68 * Est. Cost/Share $35.07 Unrealized @ Report Date +33.1%
AL AIR LEASE CORP 0.0%
Value $10.35M Shares 342,578 Share Price $30.21 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.9%
— VIACOM INC NEW 0.0%
Value $10.35M Shares 402,557 Share Price $25.70 Est. Cost/Share $33.73 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $10.3M Shares 272,757 Share Price $37.76 Est. Cost/Share $57.23 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $10.25M Shares 2,045,202 Share Price $5.01 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $10.22M Shares 643,107 Share Price $15.90 Est. Cost/Share $21.03 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.16M Shares 72,988 Share Price $139.15 * Est. Cost/Share $155.81 Unrealized @ Report Date -2.2%
NUE NUCOR CORP 0.0%
Value $10.09M Shares 194,756 Share Price $51.81 * Est. Cost/Share $52.45 Unrealized @ Report Date -3.3%
— RETAIL VALUE INC 0.0%
Value $10.09M Shares 394,254 Share Price $25.59 Est. Cost/Share $32.69 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.07M Shares 193,479 Share Price $52.05 * Est. Cost/Share $51.25 Unrealized @ Report Date -7.0%
EQ EQUILLIUM INC 0.0%
Value $10.06M Shares 1,232,589 Share Price $8.16 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.981M Shares 120,019 Share Price $83.16 * Est. Cost/Share $57.65 Unrealized @ Report Date +0.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.96M Shares 257,421 Share Price $38.69 Est. Cost/Share $50.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.87M Shares 289,259 Share Price $34.12 * Est. Cost/Share $47.03 Unrealized @ Report Date -16.6%
— ON SEMICONDUCTOR CORP 0.0%
Value $9.756M Shares 8,849,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.75M Shares 93,422 Share Price $104.37 * Est. Cost/Share $120.40 Unrealized @ Report Date -8.7%
GLOB GLOBANT S A 0.0%
Value $9.745M Shares 173,037 Share Price $56.32 * Est. Cost/Share $57.95 Unrealized @ Report Date -7.5%
— GRUBHUB INC 0.0%
Value $9.509M Shares 123,797 Share Price $76.81 Est. Cost/Share $110.83 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.502M Shares 178,613 Share Price $53.20 Est. Cost/Share $48.71 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $9.483M Shares 40,290 Share Price $235.37 Est. Cost/Share $235.37 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $9.332M Shares 1,278,302 Share Price $7.30 Est. Cost/Share $16.83 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $9.297M Shares 42,696 Share Price $217.75 * Est. Cost/Share $188.55 Unrealized @ Report Date -0.3%
KEX KIRBY CORP 0.0%
Value $9.218M Shares 136,850 Share Price $67.36 * Est. Cost/Share $84.37 Unrealized @ Report Date -12.3%
MRK MERCK & CO INC 0.0%
Value $9.199M Shares 120,395 Share Price $76.41 * Est. Cost/Share $42.01 Unrealized @ Report Date +34.5%
AIZ ASSURANT INC 0.0%
Value $9.196M Shares 102,814 Share Price $89.44 * Est. Cost/Share $91.20 Unrealized @ Report Date -6.1%
FE FIRSTENERGY CORP 0.0%
Value $9.174M Shares 244,301 Share Price $37.55 * Est. Cost/Share $25.73 Unrealized @ Report Date +10.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $9.101M Shares 245,316 Share Price $37.10 Est. Cost/Share $41.71 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $9.1M Shares 207,250 Share Price $43.91 Est. Cost/Share $37.03 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.02M Shares 563,020 Share Price $16.02 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.7%
— CENTURYLINK INC 0.0%
Value $8.954M Shares 591,038 Share Price $15.15 Est. Cost/Share $22.24 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.909M Shares 203,970 Share Price $43.68 * Est. Cost/Share $49.77 Unrealized @ Report Date -1.5%
BHP BHP GROUP LTD 0.0%
Value $8.879M Shares 183,864 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $8.716M Shares 155,208 Share Price $56.16 * Est. Cost/Share $57.79 Unrealized @ Report Date -12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.688M Shares 89,160 Share Price $97.44 * Est. Cost/Share $190.80 Unrealized @ Report Date -42.0%
MTDR MATADOR RES CO 0.0%
Value $8.626M Shares 555,450 Share Price $15.53 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $8.623M Shares 179,877 Share Price $47.94 * Est. Cost/Share $61.85 Unrealized @ Report Date -0.7%
— KEMET CORP 0.0%
Value $8.604M Shares 490,546 Share Price $17.54 Est. Cost/Share $19.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8.482M Shares 270,281 Share Price $31.38 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $8.462M Shares 505,467 Share Price $16.74 * Est. Cost/Share $21.62 Unrealized @ Report Date -34.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.427M Shares 874,213 Share Price $9.64 * Est. Cost/Share $13.12 Unrealized @ Report Date -15.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.416M Shares 138,313 Share Price $60.85 * Est. Cost/Share $67.57 Unrealized @ Report Date -7.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.416M Shares 335,698 Share Price $25.07 * Est. Cost/Share $39.09 Unrealized @ Report Date -26.2%
TRNO TERRENO RLTY CORP 0.0%
Value $8.123M Shares 230,960 Share Price $35.17 Est. Cost/Share $37.66 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.086M Shares 70,347 Share Price $114.94 * Est. Cost/Share $143.26 Unrealized @ Report Date -15.9%
FHI FEDERATED INVS INC PA 0.0%
Value $8.036M Shares 302,689 Share Price $26.55 * Est. Cost/Share $18.38 Unrealized @ Report Date -2.0%
— PALO ALTO NETWORKS 0.75 07/01/2023 0.0%
Value $7.912M Shares 8,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.797M Shares 686,988 Share Price $11.35 Est. Cost/Share $16.98 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $7.742M Shares 1,030,874 Share Price $7.51 Est. Cost/Share $7.65 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.711M Shares 441,914 Share Price $17.45 * Est. Cost/Share $13.48 Unrealized @ Report Date +20.5%
OLN OLIN CORP 0.0%
Value $7.625M Shares 379,164 Share Price $20.11 * Est. Cost/Share $23.50 Unrealized @ Report Date -25.8%
PRGO PERRIGO CO PLC 0.0%
Value $7.558M Shares 195,054 Share Price $38.75 * Est. Cost/Share $81.31 Unrealized @ Report Date -21.9%
MKC MCCORMICK & CO INC 0.0%
Value $7.427M Shares 53,336 Share Price $139.25 * Est. Cost/Share $47.55 Unrealized @ Report Date +31.6%
NWL NEWELL BRANDS INC 0.0%
Value $7.341M Shares 394,901 Share Price $18.59 * Est. Cost/Share $23.27 Unrealized @ Report Date -39.0%
UNM UNUM GROUP 0.0%
Value $7.337M Shares 249,732 Share Price $29.38 * Est. Cost/Share $41.05 Unrealized @ Report Date -14.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.337M Shares 204,721 Share Price $35.84 Est. Cost/Share $64.53 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $7.318M Shares 1,077,701 Share Price $6.79 Est. Cost/Share $10.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.31M Shares 198,635 Share Price $36.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7.166M Shares 279,160 Share Price $25.67 Est. Cost/Share $44.73 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $7.131M Shares 48,537 Share Price $146.92 Est. Cost/Share $153.67 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.024M Shares 169,687 Share Price $41.39 Est. Cost/Share $45.48 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6.958M Shares 180,317 Share Price $38.59 Est. Cost/Share $38.55 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.948M Shares 54,989 Share Price $126.35 Est. Cost/Share $148.95 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.877M Shares 266,974 Share Price $25.76 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.9%
MC MOELIS & CO 0.0%
Value $6.829M Shares 198,620 Share Price $34.38 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.822M Shares 512,560 Share Price $13.31 * Est. Cost/Share $16.28 Unrealized @ Report Date -15.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value $6.809M Shares 164,622 Share Price $41.36 Est. Cost/Share $37.19 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $6.754M Shares 294,290 Share Price $22.95 Est. Cost/Share $20.84 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.701M Shares 55,962 Share Price $119.74 * Est. Cost/Share $87.53 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL 0.0%
Value $6.675M Shares 75,010 Share Price $88.99 * Est. Cost/Share $63.00 Unrealized @ Report Date +26.5%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $6.635M Shares 93,003 Share Price $71.34 Est. Cost/Share $71.34 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.504M Shares 81,554 Share Price $79.75 * Est. Cost/Share $50.26 Unrealized @ Report Date +48.1%
— GULFPORT ENERGY CORP 0.0%
Value $6.473M Shares 988,191 Share Price $6.55 Est. Cost/Share $8.50 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $6.365M Shares 33,834 Share Price $188.12 * Est. Cost/Share $80.94 Unrealized @ Report Date +75.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.346M Shares 240,286 Share Price $26.41 Est. Cost/Share $26.39 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.312M Shares 73,541 Share Price $85.83 * Est. Cost/Share $74.79 Unrealized @ Report Date +1.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $6.284M Shares 30,848 Share Price $203.71 Est. Cost/Share $139.45 Unrealized @ Report Date +44.8%
— VICTORY PORTFOLIOS II 0.0%
Value $6.257M Shares 182,106 Share Price $34.36 Est. Cost/Share $35.17 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $6.202M Shares 384,480 Share Price $16.13 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.18M Shares 343,150 Share Price $18.01 * Est. Cost/Share $10.65 Unrealized @ Report Date +53.1%
— FCB FINL HLDGS INC 0.0%
Value $6.178M Shares 183,983 Share Price $33.58 Est. Cost/Share $50.66 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.116M Shares 73,044 Share Price $83.73 * Est. Cost/Share $75.05 Unrealized @ Report Date +17.0%
— KANSAS CITY SOUTHERN 0.0%
Value $6.096M Shares 63,867 Share Price $95.45 Est. Cost/Share $106.73 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $6.051M Shares 66,523 Share Price $90.96 * Est. Cost/Share $71.47 Unrealized @ Report Date +7.9%
M MACYS INC 0.0%
Value $6.035M Shares 202,636 Share Price $29.78 * Est. Cost/Share $24.73 Unrealized @ Report Date +33.1%
ATHM AUTOHOME INC 0.0%
Value $5.986M Shares 76,524 Share Price $78.22 Est. Cost/Share $78.22 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.907M Shares 91,724 Share Price $64.40 * Est. Cost/Share $35.13 Unrealized @ Report Date +52.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.898M Shares 36,672 Share Price $160.83 * Est. Cost/Share $159.99 Unrealized @ Report Date +10.6%
FISV FISERV INC 0.0%
Value $5.864M Shares 79,788 Share Price $73.49 * Est. Cost/Share $65.14 Unrealized @ Report Date +18.7%
DHR DANAHER CORPORATION 0.0%
Value $5.861M Shares 56,839 Share Price $103.12 * Est. Cost/Share $43.61 Unrealized @ Report Date +101.5%
CAG CONAGRA BRANDS INC 0.0%
Value $5.834M Shares 273,135 Share Price $21.36 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.797M Shares 127,769 Share Price $45.37 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
— SIERRA WIRELESS INC 0.0%
Value $5.797M Shares 431,624 Share Price $13.43 Est. Cost/Share $20.10 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.722M Shares 61,154 Share Price $93.57 * Est. Cost/Share $110.37 Unrealized @ Report Date -13.2%
HUM HUMANA INC 0.0%
Value $5.65M Shares 19,722 Share Price $286.48 * Est. Cost/Share $255.21 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.617M Shares 25,099 Share Price $223.79 * Est. Cost/Share $156.56 Unrealized @ Report Date +47.1%
— DOWDUPONT INC 0.0%
Value $5.597M Shares 104,656 Share Price $53.48 Est. Cost/Share $69.81 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $5.578M Shares 5,639,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.557M Shares 108,309 Share Price $51.31 * Est. Cost/Share $41.09 Unrealized @ Report Date +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.496M Shares 72,957 Share Price $75.33 * Est. Cost/Share $52.20 Unrealized @ Report Date +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.448M Shares 41,546 Share Price $131.13 * Est. Cost/Share $86.28 Unrealized @ Report Date +40.4%
TJX TJX COS INC NEW 0.0%
Value $5.438M Shares 121,552 Share Price $44.74 * Est. Cost/Share $41.10 Unrealized @ Report Date +11.6%
— KEZAR LIFE SCIENCES INC 0.0%
Value $5.35M Shares 226,693 Share Price $23.60 Est. Cost/Share $17.30 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $5.282M Shares 20,111 Share Price $262.64 * Est. Cost/Share $192.68 Unrealized @ Report Date +29.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.276M Shares 762,430 Share Price $6.92 Est. Cost/Share $7.14 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $5.226M Shares 79,476 Share Price $65.76 * Est. Cost/Share $38.67 Unrealized @ Report Date +50.3%
L LOEWS CORP 0.0%
Value $5.214M Shares 114,538 Share Price $45.52 Est. Cost/Share $46.39 Unrealized @ Report Date -1.5%
RMD RESMED INC 0.0%
Value $5.21M Shares 45,757 Share Price $113.86 * Est. Cost/Share $78.36 Unrealized @ Report Date +28.1%
USFD US FOODS HLDG CORP 0.0%
Value $5.194M Shares 164,160 Share Price $31.64 * Est. Cost/Share $31.55 Unrealized @ Report Date -2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.153M Shares 52,699 Share Price $97.78 * Est. Cost/Share $71.61 Unrealized @ Report Date +44.4%
SPGI S&P GLOBAL INC 0.0%
Value $5.122M Shares 30,142 Share Price $169.93 Est. Cost/Share $143.84 Unrealized @ Report Date +17.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.106M Shares 160,214 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date -0.3%
TXN TEXAS INSTRS INC 0.0%
Value $5.03M Shares 53,225 Share Price $94.50 * Est. Cost/Share $63.26 Unrealized @ Report Date +25.0%
— KB HOME 0.0%
Value $4.914M Shares 4,945,000 Share Price $0.99 Est. Cost/Share $1.08 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.896M Shares 14,396 Share Price $340.09 * Est. Cost/Share $185.70 Unrealized @ Report Date +37.2%
IWF ISHARES TR 0.0%
Value $4.866M Shares 37,174 Share Price $130.90 Est. Cost/Share $131.55 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $4.792M Shares 118,228 Share Price $40.53 Est. Cost/Share $37.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.773M Shares 139,609 Share Price $34.19 Est. Cost/Share $32.81 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.76M Shares 4,968,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $4.704M Shares 162,821 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.688M Shares 129,875 Share Price $36.10 * Est. Cost/Share $18.59 Unrealized @ Report Date +27.4%
— RAYTHEON CO 0.0%
Value $4.636M Shares 30,229 Share Price $153.36 Est. Cost/Share $145.72 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.611M Shares 31,277 Share Price $147.42 * Est. Cost/Share $97.82 Unrealized @ Report Date +44.6%
SCI SERVICE CORP INTL 0.0%
Value $4.599M Shares 114,232 Share Price $40.26 * Est. Cost/Share $31.05 Unrealized @ Report Date +39.9%
— AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 0.0%
Value $4.585M Shares 5,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $4.582M Shares 149,140 Share Price $30.72 Est. Cost/Share $31.97 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $4.582M Shares 30,826 Share Price $148.64 * Est. Cost/Share $133.87 Unrealized @ Report Date +3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.582M Shares 32,494 Share Price $141.01 Est. Cost/Share $126.44 Unrealized @ Report Date +13.0%
NDAQ NASDAQ INC 0.0%
Value $4.575M Shares 56,085 Share Price $81.57 * Est. Cost/Share $23.92 Unrealized @ Report Date +6.9%
VRSN VERISIGN INC 0.0%
Value $4.566M Shares 30,794 Share Price $148.28 Est. Cost/Share $90.95 Unrealized @ Report Date +63.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.529M Shares 18,492 Share Price $244.92 Est. Cost/Share $232.95 Unrealized @ Report Date +5.4%
— HCP INC 0.0%
Value $4.484M Shares 160,527 Share Price $27.93 Est. Cost/Share $28.32 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $4.46M Shares 19,712 Share Price $226.26 * Est. Cost/Share $64.85 Unrealized @ Report Date +272.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.445M Shares 28,277 Share Price $157.19 * Est. Cost/Share $139.00 Unrealized @ Report Date +9.4%
PPG PPG INDS INC 0.0%
Value $4.419M Shares 43,227 Share Price $102.23 * Est. Cost/Share $96.61 Unrealized @ Report Date -6.4%
COP CONOCOPHILLIPS 0.0%
Value $4.393M Shares 70,462 Share Price $62.35 * Est. Cost/Share $49.29 Unrealized @ Report Date +8.4%
AES AES CORP 0.0%
Value $4.39M Shares 303,613 Share Price $14.46 * Est. Cost/Share $8.19 Unrealized @ Report Date +42.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.334M Shares 96,165 Share Price $45.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +27.3%
CHE CHEMED CORP NEW 0.0%
Value $4.312M Shares 15,220 Share Price $283.31 * Est. Cost/Share $311.08 Unrealized @ Report Date -5.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.303M Shares 90,539 Share Price $47.53 Est. Cost/Share $47.29 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.273M Shares 10,369 Share Price $412.09 * Est. Cost/Share $345.81 Unrealized @ Report Date -1.1%
— CDK GLOBAL INC 0.0%
Value $4.241M Shares 88,577 Share Price $47.88 Est. Cost/Share $60.86 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.228M Shares 3,800,000 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.226M Shares 4,634,000 Share Price $0.91 Est. Cost/Share $0.84 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.179M Shares 10,621 Share Price $393.47 * Est. Cost/Share $76.35 Unrealized @ Report Date +65.8%
GGG GRACO INC 0.0%
Value $4.166M Shares 99,554 Share Price $41.85 * Est. Cost/Share $41.62 Unrealized @ Report Date -8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.157M Shares 73,737 Share Price $56.38 * Est. Cost/Share $35.81 Unrealized @ Report Date +16.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.152M Shares 52,094 Share Price $79.70 Est. Cost/Share $76.54 Unrealized @ Report Date +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.138M Shares 20,675 Share Price $200.15 * Est. Cost/Share $165.34 Unrealized @ Report Date +24.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.137M Shares 87,900 Share Price $47.06 * Est. Cost/Share $33.97 Unrealized @ Report Date +16.7%
G GENPACT LIMITED 0.0%
Value $4.132M Shares 153,091 Share Price $26.99 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.1%
MCO MOODYS CORP 0.0%
Value $4.125M Shares 29,459 Share Price $140.03 Est. Cost/Share $148.16 Unrealized @ Report Date -4.3%
— PALO ALTO NETWORKS INC 0.0%
Value $4.117M Shares 2,426,000 Share Price $1.70 Est. Cost/Share $1.68 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.104M Shares 32,435 Share Price $126.53 * Est. Cost/Share $88.23 Unrealized @ Report Date +47.8%
H HYATT HOTELS CORP 0.0%
Value $4.047M Shares 59,863 Share Price $67.60 Est. Cost/Share $63.56 Unrealized @ Report Date +7.3%
— EXTRACTION OIL AND GAS INC 0.0%
Value $4.043M Shares 942,350 Share Price $4.29 Est. Cost/Share $13.40 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.035M Shares 28,189 Share Price $143.14 * Est. Cost/Share $117.89 Unrealized @ Report Date +8.2%
LII LENNOX INTL INC 0.0%
Value $4.015M Shares 18,345 Share Price $218.86 * Est. Cost/Share $153.18 Unrealized @ Report Date +26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.988M Shares 7,051 Share Price $565.59 * Est. Cost/Share $495.42 Unrealized @ Report Date +17.2%
CTAS CINTAS CORP 0.0%
Value $3.976M Shares 23,666 Share Price $168.00 * Est. Cost/Share $26.44 Unrealized @ Report Date +57.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.97M Shares 36,568 Share Price $108.56 Est. Cost/Share $86.75 Unrealized @ Report Date +25.1%
MORN MORNINGSTAR INC 0.0%
Value $3.967M Shares 36,116 Share Price $109.84 * Est. Cost/Share $134.79 Unrealized @ Report Date -13.0%
TTC TORO CO 0.0%
Value $3.943M Shares 70,558 Share Price $55.88 * Est. Cost/Share $56.85 Unrealized @ Report Date +2.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.931M Shares 24,262 Share Price $162.02 * Est. Cost/Share $143.67 Unrealized @ Report Date +19.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.922M Shares 40,094 Share Price $97.82 * Est. Cost/Share $83.83 Unrealized @ Report Date +13.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.914M Shares 30,081 Share Price $130.12 * Est. Cost/Share $90.22 Unrealized @ Report Date +37.5%
LOW LOWES COS INC 0.0%
Value $3.908M Shares 42,316 Share Price $92.35 * Est. Cost/Share $69.60 Unrealized @ Report Date +21.6%
IQV IQVIA HLDGS INC 0.0%
Value $3.907M Shares 33,628 Share Price $116.18 * Est. Cost/Share $101.00 Unrealized @ Report Date +19.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.9M Shares 106,142 Share Price $36.74 Est. Cost/Share $44.17 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.889M Shares 272,140 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.87M Shares 56,841 Share Price $68.08 * Est. Cost/Share $49.03 Unrealized @ Report Date +31.2%
— BLACKROCK INC 0.0%
Value $3.868M Shares 9,846 Share Price $392.85 Est. Cost/Share $401.07 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.828M Shares 4,668 Share Price $820.05 * Est. Cost/Share $726.25 Unrealized @ Report Date +9.1%
COHU COHU INC 0.0%
Value $3.813M Shares 237,288 Share Price $16.07 * Est. Cost/Share $20.13 Unrealized @ Report Date -7.2%
— HESS CORP 0.0%
Value $3.804M Shares 76,611 Share Price $49.65 Est. Cost/Share $58.57 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.728M Shares 182,215 Share Price $20.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +43.1%
IEX IDEX CORP 0.0%
Value $3.712M Shares 29,402 Share Price $126.25 * Est. Cost/Share $100.86 Unrealized @ Report Date +21.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.675M Shares 220,451 Share Price $16.67 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.672M Shares 73,593 Share Price $49.90 * Est. Cost/Share $45.19 Unrealized @ Report Date +13.1%
— EL PASO ELEC CO 0.0%
Value $3.667M Shares 73,140 Share Price $50.14 Est. Cost/Share $51.00 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.659M Shares 46,601 Share Price $78.52 * Est. Cost/Share $62.43 Unrealized @ Report Date +5.5%
MS MORGAN STANLEY 0.0%
Value $3.638M Shares 91,765 Share Price $39.64 * Est. Cost/Share $28.71 Unrealized @ Report Date +22.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.616M Shares 39,143 Share Price $92.38 Est. Cost/Share $72.96 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.559M Shares 24,901 Share Price $142.93 Est. Cost/Share $126.83 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.555M Shares 38,506 Share Price $92.32 * Est. Cost/Share $58.67 Unrealized @ Report Date +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.544M Shares 74,475 Share Price $47.59 * Est. Cost/Share $39.71 Unrealized @ Report Date +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.506M Shares 20,402 Share Price $171.85 Est. Cost/Share $184.71 Unrealized @ Report Date -8.7%
— WABCO HLDGS INC 0.0%
Value $3.48M Shares 32,421 Share Price $107.34 Est. Cost/Share $113.79 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.465M Shares 58,041 Share Price $59.70 * Est. Cost/Share $60.15 Unrealized @ Report Date -5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.446M Shares 40,977 Share Price $84.10 * Est. Cost/Share $61.85 Unrealized @ Report Date +21.8%
MCS MARCUS CORP 0.0%
Value $3.431M Shares 86,866 Share Price $39.50 * Est. Cost/Share $23.12 Unrealized @ Report Date +78.8%
— DISCOVER FINL SVCS 0.0%
Value $3.43M Shares 58,150 Share Price $58.99 Est. Cost/Share $62.37 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.43M Shares 48,343 Share Price $70.95 * Est. Cost/Share $60.58 Unrealized @ Report Date +21.2%
TSN TYSON FOODS INC 0.0%
Value $3.418M Shares 64,000 Share Price $53.41 * Est. Cost/Share $55.82 Unrealized @ Report Date -14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.397M Shares 43,085 Share Price $78.84 * Est. Cost/Share $88.99 Unrealized @ Report Date -6.7%
NDSN NORDSON CORP 0.0%
Value $3.394M Shares 28,438 Share Price $119.35 * Est. Cost/Share $105.42 Unrealized @ Report Date +7.7%
— CANOPY GROWTH CORP 0.0%
Value $3.371M Shares 125,442 Share Price $26.87 Est. Cost/Share $42.82 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.336M Shares 56,754 Share Price $58.78 * Est. Cost/Share $50.92 Unrealized @ Report Date +20.3%
TRN TRINITY INDS INC 0.0%
Value $3.325M Shares 161,476 Share Price $20.59 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.324M Shares 37,793 Share Price $87.95 * Est. Cost/Share $74.82 Unrealized @ Report Date +4.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $3.292M Shares 126,846 Share Price $25.95 Est. Cost/Share $37.54 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.291M Shares 68,874 Share Price $47.78 * Est. Cost/Share $8.34 Unrealized @ Report Date +48.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.271M Shares 8,759 Share Price $373.44 * Est. Cost/Share $390.78 Unrealized @ Report Date -6.9%
RRC RANGE RES CORP 0.0%
Value $3.212M Shares 335,660 Share Price $9.57 * Est. Cost/Share $19.41 Unrealized @ Report Date -21.7%
BOKF BOK FINL CORP 0.0%
Value $3.197M Shares 43,604 Share Price $73.32 * Est. Cost/Share $70.05 Unrealized @ Report Date +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.194M Shares 20,283 Share Price $157.47 * Est. Cost/Share $124.38 Unrealized @ Report Date +18.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.192M Shares 44,275 Share Price $72.09 Est. Cost/Share $83.50 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.189M Shares 11,189 Share Price $285.01 * Est. Cost/Share $278.81 Unrealized @ Report Date +12.5%
— CERNER CORP 0.0%
Value $3.176M Shares 60,569 Share Price $52.44 Est. Cost/Share $61.26 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.176M Shares 168,100 Share Price $18.89 Est. Cost/Share $20.73 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.163M Shares 9,377 Share Price $337.31 * Est. Cost/Share $25.61 Unrealized @ Report Date +42.6%
— EATON VANCE CORP 0.0%
Value $3.16M Shares 89,837 Share Price $35.17 Est. Cost/Share $49.08 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.147M Shares 30,605 Share Price $102.83 Est. Cost/Share $132.76 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.145M Shares 19,492 Share Price $161.35 * Est. Cost/Share $178.64 Unrealized @ Report Date +4.1%
GNTX GENTEX CORP 0.0%
Value $3.133M Shares 155,042 Share Price $20.21 * Est. Cost/Share $20.15 Unrealized @ Report Date +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.11M Shares 8,248 Share Price $377.06 * Est. Cost/Share $421.53 Unrealized @ Report Date -2.8%
UHAL AMERCO 0.0%
Value $3.1M Shares 9,449 Share Price $328.08 * Est. Cost/Share $35.38 Unrealized @ Report Date -4.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.098M Shares 24,469 Share Price $126.61 * Est. Cost/Share $133.08 Unrealized @ Report Date +0.8%
WELL WELLTOWER INC 0.0%
Value $3.09M Shares 44,524 Share Price $69.40 * Est. Cost/Share $44.51 Unrealized @ Report Date +21.6%
XNCR XENCOR INC 0.0%
Value $3.065M Shares 84,772 Share Price $36.16 Est. Cost/Share $31.50 Unrealized @ Report Date +16.5%
MAS MASCO CORP 0.0%
Value $3.045M Shares 104,152 Share Price $29.24 * Est. Cost/Share $32.93 Unrealized @ Report Date -15.9%
SNA SNAP ON INC 0.0%
Value $3.037M Shares 20,906 Share Price $145.27 * Est. Cost/Share $137.61 Unrealized @ Report Date -4.6%
PHM PULTE GROUP INC 0.0%
Value $2.986M Shares 114,875 Share Price $25.99 * Est. Cost/Share $26.42 Unrealized @ Report Date -13.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.976M Shares 44,763 Share Price $66.48 * Est. Cost/Share $87.32 Unrealized @ Report Date -13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.971M Shares 63,917 Share Price $46.48 * Est. Cost/Share $49.67 Unrealized @ Report Date -2.4%
CMI CUMMINS INC 0.0%
Value $2.963M Shares 22,175 Share Price $133.62 * Est. Cost/Share $119.91 Unrealized @ Report Date -2.0%
— STARWOOD PPTY TR INC 0.0%
Value $2.962M Shares 3,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.948M Shares 63,819 Share Price $46.19 * Est. Cost/Share $49.97 Unrealized @ Report Date -4.4%
EFX EQUIFAX INC 0.0%
Value $2.94M Shares 31,572 Share Price $93.12 * Est. Cost/Share $115.80 Unrealized @ Report Date -13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.936M Shares 98,762 Share Price $29.73 * Est. Cost/Share $19.48 Unrealized @ Report Date +32.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.926M Shares 69,019 Share Price $42.39 * Est. Cost/Share $55.59 Unrealized @ Report Date -12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.916M Shares 30,292 Share Price $96.26 Est. Cost/Share $65.04 Unrealized @ Report Date +47.2%
WAB WABTEC CORP 0.0%
Value $2.885M Shares 41,065 Share Price $70.25 * Est. Cost/Share $83.84 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.878M Shares 122,306 Share Price $23.53 * Est. Cost/Share $14.88 Unrealized @ Report Date +33.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.877M Shares 50,296 Share Price $57.20 * Est. Cost/Share $47.78 Unrealized @ Report Date +28.4%
TECH BIO TECHNE CORP 0.0%
Value $2.875M Shares 19,864 Share Price $144.73 * Est. Cost/Share $34.30 Unrealized @ Report Date +17.8%
— VICTORY PORTFOLIOS II 0.0%
Value $2.872M Shares 118,909 Share Price $24.15 Est. Cost/Share $25.49 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $2.853M Shares 31,096 Share Price $91.75 Est. Cost/Share $93.28 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.838M Shares 45,001 Share Price $63.07 * Est. Cost/Share $66.48 Unrealized @ Report Date -14.5%
— EIDOS THERAPEUTICS INC 0.0%
Value $2.835M Shares 206,020 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.834M Shares 62,841 Share Price $45.10 * Est. Cost/Share $62.14 Unrealized @ Report Date -11.7%
JBL JABIL INC 0.0%
Value $2.834M Shares 114,307 Share Price $24.79 * Est. Cost/Share $27.42 Unrealized @ Report Date -14.5%
VOO VANGUARD INDEX FDS 0.0%
Value $2.827M Shares 12,300 Share Price $229.84 Est. Cost/Share $217.14 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.807M Shares 22,850 Share Price $122.84 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.799M Shares 22,576 Share Price $123.98 * Est. Cost/Share $170.54 Unrealized @ Report Date -13.0%
— SERVICENOW INC 0.0%
Value $2.792M Shares 2,000,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.785M Shares 33,888 Share Price $82.18 Est. Cost/Share $80.52 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.783M Shares 221,200 Share Price $12.58 * Est. Cost/Share $11.03 Unrealized @ Report Date +7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.779M Shares 73,158 Share Price $37.99 * Est. Cost/Share $43.83 Unrealized @ Report Date -22.8%
— MYOKARDIA INC 0.0%
Value $2.772M Shares 56,725 Share Price $48.87 Est. Cost/Share $32.51 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.767M Shares 27,093 Share Price $102.13 * Est. Cost/Share $125.88 Unrealized @ Report Date -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.763M Shares 45,234 Share Price $61.08 * Est. Cost/Share $65.16 Unrealized @ Report Date +2.1%
GLW CORNING INC 0.0%
Value $2.756M Shares 91,220 Share Price $30.21 * Est. Cost/Share $25.87 Unrealized @ Report Date +1.2%
— JACOBS ENGR GROUP INC 0.0%
Value $2.753M Shares 47,087 Share Price $58.47 Est. Cost/Share $51.43 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.749M Shares 30,439 Share Price $90.31 * Est. Cost/Share $97.23 Unrealized @ Report Date -13.1%
TPR TAPESTRY INC 0.0%
Value $2.723M Shares 80,688 Share Price $33.75 Est. Cost/Share $38.03 Unrealized @ Report Date -12.9%
— MARATHON OIL CORP 0.0%
Value $2.723M Shares 189,880 Share Price $14.34 Est. Cost/Share $15.74 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.72M Shares 46,102 Share Price $59.00 * Est. Cost/Share $40.82 Unrealized @ Report Date +32.9%
GWW GRAINGER W W INC 0.0%
Value $2.711M Shares 9,601 Share Price $282.37 * Est. Cost/Share $191.50 Unrealized @ Report Date +41.3%
EIX EDISON INTL 0.0%
Value $2.708M Shares 47,708 Share Price $56.76 * Est. Cost/Share $47.49 Unrealized @ Report Date -4.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.682M Shares 61,612 Share Price $43.53 Est. Cost/Share $44.18 Unrealized @ Report Date -2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.68M Shares 7,021 Share Price $381.71 * Est. Cost/Share $252.27 Unrealized @ Report Date +59.7%
KO COCA COLA CO 0.0%
Value $2.673M Shares 56,445 Share Price $47.36 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.1%
SABR SABRE CORP 0.0%
Value $2.646M Shares 122,296 Share Price $21.64 * Est. Cost/Share $25.67 Unrealized @ Report Date -5.7%
BIO BIO RAD LABS INC 0.0%
Value $2.644M Shares 11,385 Share Price $232.24 * Est. Cost/Share $271.96 Unrealized @ Report Date -1.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.638M Shares 142,903 Share Price $18.46 * Est. Cost/Share $21.76 Unrealized @ Report Date -0.6%
KMX CARMAX INC 0.0%
Value $2.637M Shares 42,034 Share Price $62.73 * Est. Cost/Share $65.00 Unrealized @ Report Date +1.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $2.635M Shares 115,357 Share Price $22.84 Est. Cost/Share $34.70 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.634M Shares 1,081 Share Price $2436.63 * Est. Cost/Share $2143.40 Unrealized @ Report Date +10.3%
IDXX IDEXX LABS INC 0.0%
Value $2.623M Shares 14,102 Share Price $186.00 * Est. Cost/Share $129.42 Unrealized @ Report Date +58.4%
OZK BANK OZK 0.0%
Value $2.592M Shares 113,526 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.584M Shares 38,556 Share Price $67.02 * Est. Cost/Share $71.18 Unrealized @ Report Date -8.3%
SYF SYNCHRONY FINL 0.0%
Value $2.583M Shares 110,120 Share Price $23.46 * Est. Cost/Share $27.25 Unrealized @ Report Date -17.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.446M Shares 39,875 Share Price $61.34 * Est. Cost/Share $61.55 Unrealized @ Report Date -14.7%
NEOG NEOGEN CORP 0.0%
Value $2.439M Shares 42,793 Share Price $57.00 * Est. Cost/Share $42.62 Unrealized @ Report Date -26.6%
SMTC SEMTECH CORP 0.0%
Value $2.439M Shares 53,180 Share Price $45.86 * Est. Cost/Share $36.03 Unrealized @ Report Date +32.2%
VXUS VANGUARD STAR FD 0.0%
Value $2.432M Shares 51,500 Share Price $47.22 Est. Cost/Share $54.10 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.426M Shares 10,565 Share Price $229.63 * Est. Cost/Share $292.90 Unrealized @ Report Date -15.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.426M Shares 106,733 Share Price $22.73 Est. Cost/Share $19.08 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $2.422M Shares 12,443 Share Price $194.65 * Est. Cost/Share $121.97 Unrealized @ Report Date +28.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.416M Shares 189,205 Share Price $12.77 * Est. Cost/Share $7.44 Unrealized @ Report Date +6.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.408M Shares 85,740 Share Price $28.08 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 4.5163 09/15/2029 0.0%
Value $2.402M Shares 60,720 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.389M Shares 21,937 Share Price $108.90 * Est. Cost/Share $123.69 Unrealized @ Report Date -6.3%
DHI D R HORTON INC 0.0%
Value $2.384M Shares 68,775 Share Price $34.66 * Est. Cost/Share $29.12 Unrealized @ Report Date +15.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.363M Shares 77,520 Share Price $30.48 * Est. Cost/Share $35.79 Unrealized @ Report Date -17.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.362M Shares 152,316 Share Price $15.51 * Est. Cost/Share $21.27 Unrealized @ Report Date -15.8%
MOS MOSAIC CO NEW 0.0%
Value $2.342M Shares 80,185 Share Price $29.21 Est. Cost/Share $28.84 Unrealized @ Report Date +0.6%
LEN LENNAR CORP 0.0%
Value $2.341M Shares 59,795 Share Price $39.15 * Est. Cost/Share $43.69 Unrealized @ Report Date -14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.337M Shares 96,321 Share Price $24.26 * Est. Cost/Share $30.29 Unrealized @ Report Date -16.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.315M Shares 15,428 Share Price $150.05 * Est. Cost/Share $169.80 Unrealized @ Report Date -18.6%
BBY BEST BUY INC 0.0%
Value $2.301M Shares 43,441 Share Price $52.97 * Est. Cost/Share $41.66 Unrealized @ Report Date +19.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.296M Shares 69,714 Share Price $32.93 * Est. Cost/Share $44.84 Unrealized @ Report Date -28.4%
AMAT APPLIED MATLS INC 0.0%
Value $2.295M Shares 70,113 Share Price $32.73 * Est. Cost/Share $30.63 Unrealized @ Report Date +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.292M Shares 71,374 Share Price $32.11 * Est. Cost/Share $42.09 Unrealized @ Report Date -18.7%
— MATCH GROUP INC 0.0%
Value $2.292M Shares 53,600 Share Price $42.76 Est. Cost/Share $38.73 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.284M Shares 83,367 Share Price $27.40 Est. Cost/Share $40.46 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.283M Shares 69,182 Share Price $33.00 * Est. Cost/Share $49.87 Unrealized @ Report Date -19.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.281M Shares 93,917 Share Price $24.29 * Est. Cost/Share $35.02 Unrealized @ Report Date -18.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.276M Shares 51,034 Share Price $44.60 * Est. Cost/Share $56.03 Unrealized @ Report Date -24.6%
— SURFACE ONCOLOGY INC 0.0%
Value $2.245M Shares 529,580 Share Price $4.24 Est. Cost/Share $16.31 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.24M Shares 127,300 Share Price $17.60 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.2%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.211M Shares 154,050 Share Price $14.35 Est. Cost/Share $12.92 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.191M Shares 73,713 Share Price $29.72 * Est. Cost/Share $21.12 Unrealized @ Report Date +54.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.179M Shares 123,849 Share Price $17.59 Est. Cost/Share $15.32 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.169M Shares 31,950 Share Price $67.89 Est. Cost/Share $27.59 Unrealized @ Report Date +147.8%
MEOH METHANEX CORP 0.0%
Value $2.157M Shares 44,780 Share Price $48.17 * Est. Cost/Share $69.96 Unrealized @ Report Date -10.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.133M Shares 114,261 Share Price $18.67 * Est. Cost/Share $27.38 Unrealized @ Report Date -21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.131M Shares 18,743 Share Price $113.70 * Est. Cost/Share $98.36 Unrealized @ Report Date -10.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.106M Shares 31,826 Share Price $66.17 * Est. Cost/Share $44.66 Unrealized @ Report Date +44.1%
— ATHENAHEALTH INC 0.0%
Value $2.104M Shares 15,948 Share Price $131.93 Est. Cost/Share $141.37 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.072M Shares 83,600 Share Price $24.78 Est. Cost/Share $17.81 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.072M Shares 22,197 Share Price $93.35 * Est. Cost/Share $69.93 Unrealized @ Report Date +23.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.067M Shares 30,654 Share Price $67.43 Est. Cost/Share $73.31 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.062M Shares 40,357 Share Price $51.09 * Est. Cost/Share $84.18 Unrealized @ Report Date -25.1%
ASGN ASGN INC 0.0%
Value $2.061M Shares 37,823 Share Price $54.49 * Est. Cost/Share $86.16 Unrealized @ Report Date -24.3%
— VICTORY PORTFOLIOS II 0.0%
Value $2.033M Shares 51,596 Share Price $39.40 Est. Cost/Share $34.57 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.031M Shares 119,880 Share Price $16.94 * Est. Cost/Share $10.35 Unrealized @ Report Date +4.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.029M Shares 19,746 Share Price $102.75 * Est. Cost/Share $124.15 Unrealized @ Report Date -8.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.018M Shares 77,005 Share Price $26.21 Est. Cost/Share $25.73 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.007M Shares 26,172 Share Price $76.69 * Est. Cost/Share $111.67 Unrealized @ Report Date -19.5%
— GARDNER DENVER HLDGS INC 0.0%
Value $1.998M Shares 97,708 Share Price $20.45 Est. Cost/Share $32.65 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.985M Shares 92,106 Share Price $21.55 Est. Cost/Share $26.59 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.982M Shares 26,523 Share Price $74.73 Est. Cost/Share $75.43 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.968M Shares 30,363 Share Price $64.82 * Est. Cost/Share $99.20 Unrealized @ Report Date -23.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.963M Shares 56,000 Share Price $35.05 Est. Cost/Share $22.73 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $1.96M Shares 65,588 Share Price $29.88 Est. Cost/Share $32.42 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.955M Shares 230,873 Share Price $8.47 * Est. Cost/Share $10.09 Unrealized @ Report Date -3.1%
ICLR ICON PLC 0.0%
Value $1.954M Shares 15,125 Share Price $129.19 * Est. Cost/Share $85.66 Unrealized @ Report Date +61.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.95M Shares 7,448 Share Price $261.82 * Est. Cost/Share $218.66 Unrealized @ Report Date +14.4%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $1.948M Shares 73,120 Share Price $26.64 Est. Cost/Share $25.96 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.942M Shares 58,479 Share Price $33.21 * Est. Cost/Share $44.96 Unrealized @ Report Date -16.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.937M Shares 39,011 Share Price $49.65 * Est. Cost/Share $29.37 Unrealized @ Report Date +33.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.937M Shares 26,129 Share Price $74.13 Est. Cost/Share $62.94 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.936M Shares 52,761 Share Price $36.69 Est. Cost/Share $59.78 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.933M Shares 86,449 Share Price $22.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.929M Shares 345,058 Share Price $5.59 Est. Cost/Share $7.49 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.925M Shares 18,811 Share Price $102.33 * Est. Cost/Share $46.30 Unrealized @ Report Date +138.7%
UTL UNITIL CORP 0.0%
Value $1.922M Shares 37,947 Share Price $50.65 Est. Cost/Share $45.33 Unrealized @ Report Date +9.9%
HUN HUNTSMAN CORP 0.0%
Value $1.914M Shares 99,244 Share Price $19.29 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.912M Shares 63,660 Share Price $30.03 * Est. Cost/Share $39.42 Unrealized @ Report Date -17.8%
— HESS CORP 0.0%
Value $1.909M Shares 47,124 Share Price $40.51 Est. Cost/Share $66.21 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.881M Shares 33,191 Share Price $56.67 Est. Cost/Share $38.97 Unrealized @ Report Date +43.9%
ABT ABBOTT LABS 0.0%
Value $1.871M Shares 25,871 Share Price $72.32 * Est. Cost/Share $38.43 Unrealized @ Report Date +61.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.862M Shares 11,085 Share Price $167.97 * Est. Cost/Share $122.15 Unrealized @ Report Date -1.0%
RGNX REGENXBIO INC 0.0%
Value $1.861M Shares 44,369 Share Price $41.94 * Est. Cost/Share $26.65 Unrealized @ Report Date +120.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.852M Shares 125,641 Share Price $14.74 * Est. Cost/Share $15.41 Unrealized @ Report Date +8.1%
CC CHEMOURS CO 0.0%
Value $1.845M Shares 65,388 Share Price $28.22 * Est. Cost/Share $31.45 Unrealized @ Report Date -25.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.837M Shares 175,620 Share Price $10.46 * Est. Cost/Share $9.61 Unrealized @ Report Date +21.7%
HZO MARINEMAX INC 0.0%
Value $1.837M Shares 100,350 Share Price $18.31 * Est. Cost/Share $18.43 Unrealized @ Report Date +13.1%
EXEL EXELIXIS INC 0.0%
Value $1.834M Shares 93,220 Share Price $19.67 * Est. Cost/Share $24.09 Unrealized @ Report Date -26.0%
BLKB BLACKBAUD INC 0.0%
Value $1.818M Shares 28,903 Share Price $62.90 * Est. Cost/Share $99.43 Unrealized @ Report Date -28.2%
— NORDSTROM INC 0.0%
Value $1.811M Shares 38,844 Share Price $46.62 Est. Cost/Share $48.47 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.771M Shares 72,190 Share Price $24.53 Est. Cost/Share $30.26 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.763M Shares 73,076 Share Price $24.13 * Est. Cost/Share $17.50 Unrealized @ Report Date -4.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.76M Shares 178,836 Share Price $9.84 Est. Cost/Share $11.15 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.76M Shares 53,864 Share Price $32.67 * Est. Cost/Share $47.52 Unrealized @ Report Date -15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.751M Shares 119,670 Share Price $14.63 * Est. Cost/Share $19.37 Unrealized @ Report Date -17.6%
HON HONEYWELL INTL INC 0.0%
Value $1.751M Shares 13,253 Share Price $132.12 * Est. Cost/Share $90.97 Unrealized @ Report Date +29.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.75M Shares 146,654 Share Price $11.93 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.739M Shares 34,464 Share Price $50.46 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.5%
MHK MOHAWK INDS INC 0.0%
Value $1.725M Shares 14,752 Share Price $116.93 * Est. Cost/Share $212.69 Unrealized @ Report Date -37.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.712M Shares 98,634 Share Price $17.36 Est. Cost/Share $15.90 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.711M Shares 101,202 Share Price $16.91 Est. Cost/Share $18.38 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.711M Shares 74,101 Share Price $23.09 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.706M Shares 49,022 Share Price $34.80 * Est. Cost/Share $18.29 Unrealized @ Report Date +140.2%
ETSY ETSY INC 0.0%
Value $1.705M Shares 35,850 Share Price $47.56 Est. Cost/Share $46.04 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.0%
Value $1.705M Shares 37,760 Share Price $45.15 * Est. Cost/Share $41.57 Unrealized @ Report Date +3.8%
AWR AMERICAN STS WTR CO 0.0%
Value $1.705M Shares 25,440 Share Price $67.02 * Est. Cost/Share $40.21 Unrealized @ Report Date +39.6%
— ANGI HOMESERVICES INC 0.0%
Value $1.7M Shares 105,770 Share Price $16.07 Est. Cost/Share $10.46 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.691M Shares 46,550 Share Price $36.33 * Est. Cost/Share $29.78 Unrealized @ Report Date +29.2%
BRC BRADY CORP 0.0%
Value $1.686M Shares 38,794 Share Price $43.46 * Est. Cost/Share $32.48 Unrealized @ Report Date +13.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.686M Shares 53,125 Share Price $31.74 * Est. Cost/Share $43.03 Unrealized @ Report Date -14.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.681M Shares 49,750 Share Price $33.79 * Est. Cost/Share $30.93 Unrealized @ Report Date +16.4%
— APACHE CORP 0.0%
Value $1.667M Shares 63,497 Share Price $26.25 Est. Cost/Share $38.85 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1.666M Shares 149,440 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.652M Shares 55,932 Share Price $29.54 Est. Cost/Share $31.67 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.65M Shares 149,600 Share Price $11.03 Est. Cost/Share $14.27 Unrealized @ Report Date -23.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.649M Shares 22,977 Share Price $71.77 * Est. Cost/Share $35.10 Unrealized @ Report Date +5.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.648M Shares 41,012 Share Price $40.18 Est. Cost/Share $68.28 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1.637M Shares 83,686 Share Price $19.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.637M Shares 111,350 Share Price $14.70 Est. Cost/Share $15.56 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.618M Shares 53,960 Share Price $29.99 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.608M Shares 181,700 Share Price $8.85 Est. Cost/Share $6.50 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.606M Shares 96,170 Share Price $16.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +32.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.604M Shares 19,601 Share Price $81.83 * Est. Cost/Share $62.68 Unrealized @ Report Date +36.0%
— DISH NETWORK CORP 0.0%
Value $1.6M Shares 64,090 Share Price $24.96 Est. Cost/Share $46.76 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.595M Shares 24,529 Share Price $65.03 Est. Cost/Share $67.61 Unrealized @ Report Date -2.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.587M Shares 107,800 Share Price $14.72 Est. Cost/Share $16.24 Unrealized @ Report Date -8.3%
NKE NIKE INC 0.0%
Value $1.555M Shares 20,980 Share Price $74.12 * Est. Cost/Share $53.51 Unrealized @ Report Date +27.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.54M Shares 54,500 Share Price $28.26 * Est. Cost/Share $24.29 Unrealized @ Report Date -4.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.536M Shares 48,373 Share Price $31.75 * Est. Cost/Share $34.44 Unrealized @ Report Date -5.5%
IIIV I3 VERTICALS INC 0.0%
Value $1.53M Shares 63,495 Share Price $24.10 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.5%
ATRO ASTRONICS CORP 0.0%
Value $1.523M Shares 50,023 Share Price $30.45 * Est. Cost/Share $40.01 Unrealized @ Report Date -21.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.523M Shares 18,729 Share Price $81.32 * Est. Cost/Share $61.62 Unrealized @ Report Date +18.6%
— COWEN INC 0.0%
Value $1.515M Shares 113,600 Share Price $13.34 Est. Cost/Share $14.82 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.508M Shares 25,272 Share Price $59.67 Est. Cost/Share $115.84 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.501M Shares 166,400 Share Price $9.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.489M Shares 70,850 Share Price $21.02 * Est. Cost/Share $11.85 Unrealized @ Report Date +42.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.483M Shares 22,322 Share Price $66.44 * Est. Cost/Share $77.05 Unrealized @ Report Date -5.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.475M Shares 172,534 Share Price $8.55 * Est. Cost/Share $12.08 Unrealized @ Report Date -15.2%
— STAMPS COM INC 0.0%
Value $1.474M Shares 9,470 Share Price $155.65 Est. Cost/Share $226.15 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.467M Shares 134,561 Share Price $10.90 Est. Cost/Share $16.67 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.467M Shares 13,015 Share Price $112.72 * Est. Cost/Share $57.53 Unrealized @ Report Date +169.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.461M Shares 23,318 Share Price $62.66 Est. Cost/Share $47.92 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.459M Shares 63,510 Share Price $22.97 Est. Cost/Share $18.88 Unrealized @ Report Date +19.8%
KELYA KELLY SVCS INC 0.0%
Value $1.457M Shares 71,123 Share Price $20.49 Est. Cost/Share $22.90 Unrealized @ Report Date -11.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.457M Shares 48,400 Share Price $30.10 * Est. Cost/Share $26.08 Unrealized @ Report Date +27.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.452M Shares 55,474 Share Price $26.17 Est. Cost/Share $20.47 Unrealized @ Report Date +30.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.449M Shares 87,100 Share Price $16.64 * Est. Cost/Share $25.41 Unrealized @ Report Date -25.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.437M Shares 26,942 Share Price $53.34 * Est. Cost/Share $38.88 Unrealized @ Report Date +26.7%
— SANDY SPRING BANCORP INC 0.0%
Value $1.425M Shares 45,485 Share Price $31.33 Est. Cost/Share $38.88 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.411M Shares 62,002 Share Price $22.76 * Est. Cost/Share $23.93 Unrealized @ Report Date +13.7%
GRC GORMAN RUPP CO 0.0%
Value $1.406M Shares 43,396 Share Price $32.40 * Est. Cost/Share $34.55 Unrealized @ Report Date -3.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.402M Shares 42,700 Share Price $32.83 Est. Cost/Share $26.79 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.401M Shares 72,916 Share Price $19.21 Est. Cost/Share $20.53 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.392M Shares 50,109 Share Price $27.78 * Est. Cost/Share $26.16 Unrealized @ Report Date -2.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.38M Shares 56,255 Share Price $24.53 * Est. Cost/Share $22.24 Unrealized @ Report Date -7.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.378M Shares 29,000 Share Price $47.52 * Est. Cost/Share $29.97 Unrealized @ Report Date +12.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.354M Shares 47,633 Share Price $28.43 * Est. Cost/Share $25.55 Unrealized @ Report Date -2.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.352M Shares 36,989 Share Price $36.55 * Est. Cost/Share $40.65 Unrealized @ Report Date -6.3%
SCSC SCANSOURCE INC 0.0%
Value $1.342M Shares 39,031 Share Price $34.38 * Est. Cost/Share $38.17 Unrealized @ Report Date -1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.337M Shares 8,451 Share Price $158.21 * Est. Cost/Share $87.15 Unrealized @ Report Date +48.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.337M Shares 101,100 Share Price $13.22 Est. Cost/Share $16.43 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.334M Shares 38,876 Share Price $34.31 * Est. Cost/Share $25.32 Unrealized @ Report Date +7.3%
— KIMBALL INTL INC 0.0%
Value $1.332M Shares 93,849 Share Price $14.19 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.331M Shares 78,939 Share Price $16.86 Est. Cost/Share $17.65 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.328M Shares 44,045 Share Price $30.15 * Est. Cost/Share $15.65 Unrealized @ Report Date +103.8%
MGNX MACROGENICS INC 0.0%
Value $1.32M Shares 103,970 Share Price $12.70 * Est. Cost/Share $24.29 Unrealized @ Report Date -31.0%
PLAB PHOTRONICS INC 0.0%
Value $1.318M Shares 136,128 Share Price $9.68 Est. Cost/Share $9.37 Unrealized @ Report Date +2.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.315M Shares 68,513 Share Price $19.19 * Est. Cost/Share $9.50 Unrealized @ Report Date +18.3%
HLIT HARMONIC INC 0.0%
Value $1.302M Shares 275,800 Share Price $4.72 * Est. Cost/Share $4.74 Unrealized @ Report Date +15.1%
— ALLAKOS INC 0.0%
Value $1.296M Shares 24,800 Share Price $52.26 Est. Cost/Share $45.00 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $1.295M Shares 354,826 Share Price $3.65 Est. Cost/Share $7.50 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.287M Shares 15,151 Share Price $84.94 * Est. Cost/Share $99.56 Unrealized @ Report Date -6.7%
— NEWFIELD EXPL CO 0.0%
Value $1.286M Shares 87,738 Share Price $14.66 Est. Cost/Share $30.07 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.285M Shares 59,558 Share Price $21.58 * Est. Cost/Share $23.33 Unrealized @ Report Date +4.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.282M Shares 24,896 Share Price $51.49 Est. Cost/Share $39.61 Unrealized @ Report Date +29.8%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1.276M Shares 344,942 Share Price $3.70 Est. Cost/Share $4.37 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.275M Shares 20,712 Share Price $61.56 Est. Cost/Share $84.83 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.27M Shares 38,880 Share Price $32.66 * Est. Cost/Share $23.53 Unrealized @ Report Date +35.3%
— LINDE PLC 0.0%
Value $1.267M Shares 8,121 Share Price $156.02 Est. Cost/Share $156.02 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.261M Shares 126,140 Share Price $10.00 * Est. Cost/Share $17.53 Unrealized @ Report Date -22.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.252M Shares 39,409 Share Price $31.77 * Est. Cost/Share $33.40 Unrealized @ Report Date -9.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.251M Shares 24,065 Share Price $51.98 * Est. Cost/Share $43.47 Unrealized @ Report Date -5.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.246M Shares 61,268 Share Price $20.34 Est. Cost/Share $26.22 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.242M Shares 23,476 Share Price $52.91 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.6%
THO THOR INDS INC 0.0%
Value $1.24M Shares 23,841 Share Price $52.01 * Est. Cost/Share $46.54 Unrealized @ Report Date +24.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.225M Shares 111,205 Share Price $11.02 Est. Cost/Share $18.31 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $1.224M Shares 200,000 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.208M Shares 23,775 Share Price $50.81 * Est. Cost/Share $37.18 Unrealized @ Report Date +31.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.208M Shares 49,300 Share Price $24.50 Est. Cost/Share $35.08 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.208M Shares 35,819 Share Price $33.73 * Est. Cost/Share $46.22 Unrealized @ Report Date -13.3%
— RED HAT INC 0.0%
Value $1.198M Shares 6,821 Share Price $175.63 Est. Cost/Share $90.05 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.196M Shares 19,117 Share Price $62.56 * Est. Cost/Share $50.40 Unrealized @ Report Date +5.2%
HBCP HOME BANCORP INC 0.0%
Value $1.189M Shares 33,574 Share Price $35.41 * Est. Cost/Share $34.43 Unrealized @ Report Date -6.8%
CRAI CRA INTL INC 0.0%
Value $1.189M Shares 27,950 Share Price $42.54 * Est. Cost/Share $29.74 Unrealized @ Report Date +36.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.181M Shares 40,950 Share Price $28.84 Est. Cost/Share $27.29 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.177M Shares 152,300 Share Price $7.73 * Est. Cost/Share $10.04 Unrealized @ Report Date -5.6%
— CHIMERIX INC 0.0%
Value $1.177M Shares 458,044 Share Price $2.57 Est. Cost/Share $4.47 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.176M Shares 34,500 Share Price $34.09 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.9%
FFWM FIRST FNDTN INC 0.0%
Value $1.175M Shares 91,400 Share Price $12.86 * Est. Cost/Share $13.54 Unrealized @ Report Date +2.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1.175M Shares 374,250 Share Price $3.14 Est. Cost/Share $5.83 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.171M Shares 65,249 Share Price $17.95 * Est. Cost/Share $21.13 Unrealized @ Report Date -3.2%
— INVITAE CORP 0.0%
Value $1.169M Shares 105,675 Share Price $11.06 Est. Cost/Share $4.69 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.167M Shares 36,434 Share Price $32.03 * Est. Cost/Share $30.78 Unrealized @ Report Date +6.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.166M Shares 10,289 Share Price $113.32 * Est. Cost/Share $90.80 Unrealized @ Report Date +46.4%
MHO M/I HOMES INC 0.0%
Value $1.164M Shares 55,363 Share Price $21.02 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.164M Shares 175,800 Share Price $6.62 Est. Cost/Share $4.33 Unrealized @ Report Date +50.5%
— CAPITAL SR LIVING CORP 0.0%
Value $1.159M Shares 170,440 Share Price $6.80 Est. Cost/Share $15.28 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.157M Shares 36,050 Share Price $32.09 * Est. Cost/Share $41.82 Unrealized @ Report Date -16.9%
— EVELO BIOSCIENCES INC 0.0%
Value $1.148M Shares 88,250 Share Price $13.01 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.146M Shares 74,190 Share Price $15.45 Est. Cost/Share $14.24 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.144M Shares 248,050 Share Price $4.61 Est. Cost/Share $5.46 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.139M Shares 76,831 Share Price $14.82 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.138M Shares 111,000 Share Price $10.25 Est. Cost/Share $12.77 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.136M Shares 28,296 Share Price $40.15 Est. Cost/Share $33.82 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.136M Shares 63,515 Share Price $17.89 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.127M Shares 42,700 Share Price $26.39 Est. Cost/Share $34.95 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.126M Shares 104,200 Share Price $10.81 * Est. Cost/Share $13.30 Unrealized @ Report Date -4.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.126M Shares 70,314 Share Price $16.01 * Est. Cost/Share $18.10 Unrealized @ Report Date +3.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.124M Shares 105,501 Share Price $10.65 * Est. Cost/Share $15.01 Unrealized @ Report Date -9.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.124M Shares 61,650 Share Price $18.23 Est. Cost/Share $30.48 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.114M Shares 8,764 Share Price $127.11 * Est. Cost/Share $87.71 Unrealized @ Report Date +27.1%
MATW MATTHEWS INTL CORP 0.0%
Value $1.11M Shares 27,325 Share Price $40.62 * Est. Cost/Share $42.60 Unrealized @ Report Date -19.8%
— AIRCASTLE LTD 0.0%
Value $1.109M Shares 64,321 Share Price $17.24 Est. Cost/Share $21.53 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.107M Shares 44,026 Share Price $25.14 Est. Cost/Share $24.64 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.104M Shares 104,600 Share Price $10.55 * Est. Cost/Share $12.90 Unrealized @ Report Date -10.5%
— TOWER INTL INC 0.0%
Value $1.102M Shares 46,300 Share Price $23.80 Est. Cost/Share $24.48 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.101M Shares 9,418 Share Price $116.90 * Est. Cost/Share $95.25 Unrealized @ Report Date +31.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.075M Shares 37,620 Share Price $28.58 * Est. Cost/Share $41.27 Unrealized @ Report Date -15.8%
DLX DELUXE CORP 0.0%
Value $1.067M Shares 27,757 Share Price $38.44 * Est. Cost/Share $41.49 Unrealized @ Report Date -19.1%
— VECTOR GROUP LTD 0.0%
Value $1.061M Shares 109,050 Share Price $9.73 Est. Cost/Share $13.44 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.043M Shares 59,273 Share Price $17.60 * Est. Cost/Share $14.55 Unrealized @ Report Date -19.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.042M Shares 6,975 Share Price $149.39 * Est. Cost/Share $96.46 Unrealized @ Report Date +6.0%
— HOWARD BANCORP INC 0.0%
Value $1.04M Shares 72,700 Share Price $14.31 Est. Cost/Share $20.92 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.035M Shares 63,125 Share Price $16.40 * Est. Cost/Share $33.08 Unrealized @ Report Date -35.9%
HTO SJW GROUP 0.0%
Value $1.032M Shares 18,554 Share Price $55.62 * Est. Cost/Share $54.41 Unrealized @ Report Date +9.0%
EAT BRINKER INTL INC 0.0%
Value $1.027M Shares 23,342 Share Price $44.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +18.6%
— HARBORONE BANCORP INC 0.0%
Value $1.023M Shares 64,390 Share Price $15.89 Est. Cost/Share $17.09 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.022M Shares 101,303 Share Price $10.09 * Est. Cost/Share $11.92 Unrealized @ Report Date -3.0%
— LEGG MASON INC 0.0%
Value $1.019M Shares 39,937 Share Price $25.52 Est. Cost/Share $30.75 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $1.018M Shares 39,200 Share Price $25.97 Est. Cost/Share $32.54 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.018M Shares 110,900 Share Price $9.18 Est. Cost/Share $9.01 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.017M Shares 17,874 Share Price $56.90 * Est. Cost/Share $45.92 Unrealized @ Report Date +10.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.016M Shares 89,569 Share Price $11.34 * Est. Cost/Share $11.96 Unrealized @ Report Date +16.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.012M Shares 165,951 Share Price $6.10 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.01M Shares 61,443 Share Price $16.44 * Est. Cost/Share $24.01 Unrealized @ Report Date -21.1%
INTU INTUIT 0.0%
Value $1.004M Shares 5,102 Share Price $196.79 Est. Cost/Share $119.74 Unrealized @ Report Date +65.8%
— BRIDGE BANCORP INC 0.0%
Value $1M Shares 39,250 Share Price $25.48 Est. Cost/Share $32.94 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $996K Shares 104,524 Share Price $9.53 Est. Cost/Share $10.95 Unrealized @ Report Date -11.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $992K Shares 10,412 Share Price $95.27 Est. Cost/Share $70.64 Unrealized @ Report Date +34.5%
— MTS SYS CORP 0.0%
Value $990K Shares 24,662 Share Price $40.14 Est. Cost/Share $51.31 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $988K Shares 47,598 Share Price $20.76 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $981K Shares 59,945 Share Price $16.37 Est. Cost/Share $18.69 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $978K Shares 77,550 Share Price $12.61 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $975K Shares 35,037 Share Price $27.83 * Est. Cost/Share $28.83 Unrealized @ Report Date +22.9%
UMH UMH PPTYS INC 0.0%
Value $973K Shares 82,200 Share Price $11.84 Est. Cost/Share $14.23 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $970K Shares 128,166 Share Price $7.57 Est. Cost/Share $27.17 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $970K Shares 81,829 Share Price $11.85 * Est. Cost/Share $17.75 Unrealized @ Report Date -19.4%
— SB ONE BANCORP 0.0%
Value $965K Shares 47,200 Share Price $20.44 Est. Cost/Share $28.73 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $964K Shares 45,741 Share Price $21.08 * Est. Cost/Share $25.79 Unrealized @ Report Date -7.6%
— NIC INC 0.0%
Value $964K Shares 77,251 Share Price $12.48 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $958K Shares 132,500 Share Price $7.23 Est. Cost/Share $7.05 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $951K Shares 29,800 Share Price $31.91 * Est. Cost/Share $33.54 Unrealized @ Report Date -11.7%
— KNOLL INC 0.0%
Value $948K Shares 57,549 Share Price $16.47 Est. Cost/Share $21.75 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $945K Shares 33,619 Share Price $28.11 Est. Cost/Share $29.13 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $942K Shares 50,165 Share Price $18.78 * Est. Cost/Share $22.88 Unrealized @ Report Date -10.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $935K Shares 51,200 Share Price $18.26 * Est. Cost/Share $23.25 Unrealized @ Report Date -10.8%
AER AERCAP HOLDINGS NV 0.0%
Value $926K Shares 23,387 Share Price $39.59 * Est. Cost/Share $42.81 Unrealized @ Report Date +15.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $921K Shares 76,208 Share Price $12.09 * Est. Cost/Share $12.17 Unrealized @ Report Date -12.9%
RGR STURM RUGER & CO INC 0.0%
Value $918K Shares 17,244 Share Price $53.24 * Est. Cost/Share $57.86 Unrealized @ Report Date -0.3%
— CELGENE CORP 0.0%
Value $914K Shares 14,260 Share Price $64.10 Est. Cost/Share $109.49 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $909K Shares 8,190 Share Price $110.99 Est. Cost/Share $105.85 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $904K Shares 199,933 Share Price $4.52 Est. Cost/Share $10.11 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $904K Shares 108,800 Share Price $8.31 Est. Cost/Share $14.41 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $900K Shares 49,753 Share Price $18.09 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $898K Shares 29,794 Share Price $30.14 Est. Cost/Share $18.81 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $897K Shares 74,000 Share Price $12.12 * Est. Cost/Share $12.24 Unrealized @ Report Date -12.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $896K Shares 98,510 Share Price $9.10 * Est. Cost/Share $10.28 Unrealized @ Report Date -9.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $890K Shares 33,750 Share Price $26.37 Est. Cost/Share $34.35 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $889K Shares 3,945 Share Price $225.35 * Est. Cost/Share $137.14 Unrealized @ Report Date +51.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $882K Shares 20,274 Share Price $43.50 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.1%
CB CHUBB LIMITED 0.0%
Value $882K Shares 6,831 Share Price $129.12 * Est. Cost/Share $105.40 Unrealized @ Report Date +8.6%
HNI HNI CORP 0.0%
Value $877K Shares 24,754 Share Price $35.43 * Est. Cost/Share $41.72 Unrealized @ Report Date -9.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $865K Shares 5,178 Share Price $167.05 * Est. Cost/Share $163.16 Unrealized @ Report Date +4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $861K Shares 15,460 Share Price $55.69 * Est. Cost/Share $59.75 Unrealized @ Report Date +8.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $856K Shares 33,300 Share Price $25.71 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $850K Shares 25,461 Share Price $33.38 * Est. Cost/Share $27.76 Unrealized @ Report Date +0.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $840K Shares 7,733 Share Price $108.63 * Est. Cost/Share $57.61 Unrealized @ Report Date +40.6%
— NUTRI SYS INC NEW 0.0%
Value $834K Shares 19,003 Share Price $43.89 Est. Cost/Share $49.55 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $832K Shares 27,100 Share Price $30.70 * Est. Cost/Share $37.51 Unrealized @ Report Date -20.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $822K Shares 17,000 Share Price $48.35 Est. Cost/Share $32.97 Unrealized @ Report Date +45.3%
— CONTROL4 CORP 0.0%
Value $822K Shares 46,684 Share Price $17.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $820K Shares 7,215 Share Price $113.65 Est. Cost/Share $113.65 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $818K Shares 126,293 Share Price $6.48 Est. Cost/Share $7.84 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $817K Shares 7,041 Share Price $116.03 * Est. Cost/Share $8.26 Unrealized @ Report Date +51.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $804K Shares 30,528 Share Price $26.34 Est. Cost/Share $28.18 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $790K Shares 9,521 Share Price $82.97 Est. Cost/Share $89.07 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $790K Shares 133,596 Share Price $5.91 * Est. Cost/Share $9.33 Unrealized @ Report Date -22.8%
— MEDEQUITIES RLTY TR INC 0.0%
Value $790K Shares 115,440 Share Price $6.84 Est. Cost/Share $11.30 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $787K Shares 63,745 Share Price $12.35 Est. Cost/Share $16.14 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $783K Shares 38,300 Share Price $20.44 * Est. Cost/Share $24.49 Unrealized @ Report Date +2.4%
MLKN MILLER HERMAN INC 0.0%
Value $781K Shares 25,819 Share Price $30.25 * Est. Cost/Share $25.60 Unrealized @ Report Date +7.8%
WNC WABASH NATL CORP 0.0%
Value $773K Shares 59,082 Share Price $13.08 * Est. Cost/Share $16.53 Unrealized @ Report Date -23.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $771K Shares 17,587 Share Price $43.84 Est. Cost/Share $41.22 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $767K Shares 27,678 Share Price $27.71 Est. Cost/Share $30.31 Unrealized @ Report Date -6.9%
EVTC EVERTEC INC 0.0%
Value $761K Shares 26,505 Share Price $28.71 * Est. Cost/Share $22.85 Unrealized @ Report Date +10.2%
TWI TITAN INTL INC ILL 0.0%
Value $758K Shares 162,600 Share Price $4.66 * Est. Cost/Share $9.09 Unrealized @ Report Date -29.3%
WDFC WD-40 CO 0.0%
Value $754K Shares 4,117 Share Price $183.14 * Est. Cost/Share $101.45 Unrealized @ Report Date +49.5%
PLD PROLOGIS INC 0.0%
Value $751K Shares 12,782 Share Price $58.75 * Est. Cost/Share $34.27 Unrealized @ Report Date +55.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $748K Shares 15,544 Share Price $48.12 Est. Cost/Share $26.46 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $736K Shares 35,949 Share Price $20.47 Est. Cost/Share $24.85 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $736K Shares 20,411 Share Price $36.06 * Est. Cost/Share $59.65 Unrealized @ Report Date -32.6%
— MOBILE MINI INC 0.0%
Value $732K Shares 23,059 Share Price $31.74 Est. Cost/Share $32.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $721K Shares 20,393 Share Price $35.36 * Est. Cost/Share $24.54 Unrealized @ Report Date +47.8%
SYK STRYKER CORP 0.0%
Value $718K Shares 4,578 Share Price $156.84 Est. Cost/Share $103.85 Unrealized @ Report Date +49.0%
BGS B & G FOODS INC NEW 0.0%
Value $709K Shares 24,534 Share Price $28.90 * Est. Cost/Share $18.64 Unrealized @ Report Date -19.1%
DE DEERE & CO 0.0%
Value $708K Shares 4,743 Share Price $149.27 * Est. Cost/Share $74.51 Unrealized @ Report Date +76.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $704K Shares 5,557 Share Price $126.69 * Est. Cost/Share $92.22 Unrealized @ Report Date +19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $703K Shares 4,859 Share Price $144.68 * Est. Cost/Share $114.29 Unrealized @ Report Date +16.5%
ACCO ACCO BRANDS CORP 0.0%
Value $698K Shares 102,902 Share Price $6.78 * Est. Cost/Share $8.59 Unrealized @ Report Date -29.4%
GEF GREIF INC 0.0%
Value $696K Shares 18,744 Share Price $37.13 * Est. Cost/Share $41.65 Unrealized @ Report Date -13.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $687K Shares 17,246 Share Price $39.84 * Est. Cost/Share $43.47 Unrealized @ Report Date -2.5%
— TENNECO INC 0.0%
Value $685K Shares 25,027 Share Price $27.37 Est. Cost/Share $41.49 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $678K Shares 19,103 Share Price $35.49 * Est. Cost/Share $39.18 Unrealized @ Report Date -14.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $677K Shares 99,324 Share Price $6.82 * Est. Cost/Share $6.28 Unrealized @ Report Date -9.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $668K Shares 7,417 Share Price $90.06 * Est. Cost/Share $69.00 Unrealized @ Report Date +15.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $663K Shares 10,047 Share Price $65.99 * Est. Cost/Share $54.41 Unrealized @ Report Date +16.5%
— VICTORY PORTFOLIOS II 0.0%
Value $663K Shares 30,194 Share Price $21.96 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $659K Shares 209,340 Share Price $3.15 Est. Cost/Share $5.01 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $657K Shares 14,955 Share Price $43.93 * Est. Cost/Share $32.45 Unrealized @ Report Date +5.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $657K Shares 36,087 Share Price $18.21 * Est. Cost/Share $29.34 Unrealized @ Report Date -31.8%
CBZ CBIZ INC 0.0%
Value $655K Shares 33,272 Share Price $19.69 * Est. Cost/Share $19.65 Unrealized @ Report Date +8.8%
RYZ RYERSON HLDG CORP 0.0%
Value $653K Shares 103,075 Share Price $6.34 * Est. Cost/Share $9.79 Unrealized @ Report Date -11.7%
IMKTA INGLES MKTS INC 0.0%
Value $650K Shares 23,879 Share Price $27.22 * Est. Cost/Share $29.86 Unrealized @ Report Date -5.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $647K Shares 150,700 Share Price $4.29 * Est. Cost/Share $8.85 Unrealized @ Report Date -43.2%
GM GENERAL MTRS CO 0.0%
Value $647K Shares 19,349 Share Price $33.44 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $644K Shares 37,800 Share Price $17.04 * Est. Cost/Share $31.94 Unrealized @ Report Date -28.6%
NBTB NBT BANCORP INC 0.0%
Value $642K Shares 18,568 Share Price $34.58 * Est. Cost/Share $37.28 Unrealized @ Report Date -1.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $632K Shares 15,060 Share Price $41.97 * Est. Cost/Share $29.57 Unrealized @ Report Date +17.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $629K Shares 17,200 Share Price $36.57 * Est. Cost/Share $25.79 Unrealized @ Report Date +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $625K Shares 3,769 Share Price $165.83 * Est. Cost/Share $112.00 Unrealized @ Report Date +54.7%
— USA TRUCK INC 0.0%
Value $621K Shares 41,465 Share Price $14.98 Est. Cost/Share $20.23 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $618K Shares 8,437 Share Price $73.25 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $616K Shares 6,147 Share Price $100.21 * Est. Cost/Share $123.15 Unrealized @ Report Date -8.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $610K Shares 35,000 Share Price $17.43 Est. Cost/Share $18.94 Unrealized @ Report Date -9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $606K Shares 25,323 Share Price $23.93 * Est. Cost/Share $28.70 Unrealized @ Report Date -4.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $604K Shares 17,587 Share Price $34.34 * Est. Cost/Share $28.61 Unrealized @ Report Date +10.8%
CHCO CITY HLDG CO 0.0%
Value $602K Shares 8,908 Share Price $67.58 * Est. Cost/Share $56.24 Unrealized @ Report Date +5.3%
MET METLIFE INC 0.0%
Value $602K Shares 14,671 Share Price $41.03 * Est. Cost/Share $33.32 Unrealized @ Report Date +1.0%
WAFD WASHINGTON FED INC 0.0%
Value $600K Shares 22,469 Share Price $26.70 * Est. Cost/Share $26.01 Unrealized @ Report Date -14.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $594K Shares 42,974 Share Price $13.82 Est. Cost/Share $16.21 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $592K Shares 6,151 Share Price $96.24 * Est. Cost/Share $82.93 Unrealized @ Report Date +8.2%
BKE BUCKLE INC 0.0%
Value $590K Shares 30,494 Share Price $19.35 * Est. Cost/Share $6.41 Unrealized @ Report Date +45.4%
LCII LCI INDS 0.0%
Value $590K Shares 8,838 Share Price $66.76 * Est. Cost/Share $77.92 Unrealized @ Report Date -26.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $588K Shares 7,842 Share Price $74.98 * Est. Cost/Share $61.79 Unrealized @ Report Date -3.3%
— HEARTLAND FINL USA INC 0.0%
Value $582K Shares 13,247 Share Price $43.93 Est. Cost/Share $50.40 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $580K Shares 199,243 Share Price $2.91 * Est. Cost/Share $3.80 Unrealized @ Report Date -32.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $579K Shares 10,984 Share Price $52.71 * Est. Cost/Share $70.93 Unrealized @ Report Date -21.6%
— ATRION CORP 0.0%
Value $577K Shares 778 Share Price $741.65 Est. Cost/Share $578.01 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $573K Shares 10,873 Share Price $52.70 * Est. Cost/Share $40.46 Unrealized @ Report Date +45.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $573K Shares 15,218 Share Price $37.65 * Est. Cost/Share $32.01 Unrealized @ Report Date +20.3%
STBA S & T BANCORP INC 0.0%
Value $572K Shares 15,108 Share Price $37.86 * Est. Cost/Share $38.28 Unrealized @ Report Date +5.3%
NNI NELNET INC 0.0%
Value $571K Shares 10,911 Share Price $52.33 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $570K Shares 15,302 Share Price $37.25 Est. Cost/Share $45.11 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $562K Shares 10,372 Share Price $54.18 * Est. Cost/Share $63.78 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC 0.0%
Value $560K Shares 1,588 Share Price $352.64 * Est. Cost/Share $306.45 Unrealized @ Report Date +11.2%
FBK FB FINL CORP 0.0%
Value $555K Shares 15,843 Share Price $35.03 * Est. Cost/Share $26.72 Unrealized @ Report Date +24.3%
REI RING ENERGY INC 0.0%
Value $552K Shares 108,695 Share Price $5.08 * Est. Cost/Share $10.60 Unrealized @ Report Date -33.0%
— KAMAN CORP 0.0%
Value $548K Shares 9,766 Share Price $56.11 Est. Cost/Share $53.38 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $547K Shares 11,405 Share Price $47.96 Est. Cost/Share $42.85 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $542K Shares 14,773 Share Price $36.69 * Est. Cost/Share $40.46 Unrealized @ Report Date +0.8%
— BLUEGREEN VACATIONS CORP 0.0%
Value $536K Shares 41,489 Share Price $12.92 Est. Cost/Share $17.47 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $535K Shares 6,571 Share Price $81.42 * Est. Cost/Share $82.90 Unrealized @ Report Date +7.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $534K Shares 72,281 Share Price $7.39 * Est. Cost/Share $25.17 Unrealized @ Report Date -59.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $533K Shares 7,056 Share Price $75.54 Est. Cost/Share $85.67 Unrealized @ Report Date -10.6%
CSV CARRIAGE SVCS INC 0.0%
Value $526K Shares 33,911 Share Price $15.51 * Est. Cost/Share $22.31 Unrealized @ Report Date -29.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $526K Shares 13,789 Share Price $38.15 * Est. Cost/Share $44.75 Unrealized @ Report Date -9.2%
— DENNYS CORP 0.0%
Value $522K Shares 32,189 Share Price $16.22 Est. Cost/Share $13.69 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $521K Shares 11,260 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $521K Shares 34,456 Share Price $15.12 * Est. Cost/Share $16.64 Unrealized @ Report Date -21.6%
— AON PLC 0.0%
Value $520K Shares 3,578 Share Price $145.33 Est. Cost/Share $107.80 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $518K Shares 10,097 Share Price $51.30 * Est. Cost/Share $41.74 Unrealized @ Report Date +14.8%
SRCE 1ST SOURCE CORP 0.0%
Value $517K Shares 12,826 Share Price $40.31 Est. Cost/Share $46.74 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $514K Shares 8,323 Share Price $61.76 * Est. Cost/Share $15.92 Unrealized @ Report Date +28.1%
IPAR INTER PARFUMS INC 0.0%
Value $512K Shares 7,810 Share Price $65.56 * Est. Cost/Share $37.98 Unrealized @ Report Date +58.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $510K Shares 25,726 Share Price $19.82 Est. Cost/Share $23.45 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $508K Shares 31,588 Share Price $16.08 Est. Cost/Share $15.35 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $507K Shares 10,164 Share Price $49.88 * Est. Cost/Share $44.67 Unrealized @ Report Date +7.1%
BMO BANK MONTREAL QUE 0.0%
Value $507K Shares 5,680 Share Price $89.26 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $505K Shares 19,840 Share Price $25.45 * Est. Cost/Share $34.28 Unrealized @ Report Date -21.5%
— SPX CORP 0.0%
Value $505K Shares 18,047 Share Price $27.98 Est. Cost/Share $33.12 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $501K Shares 136,072 Share Price $3.68 Est. Cost/Share $6.94 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $496K Shares 4,850 Share Price $102.27 * Est. Cost/Share $56.54 Unrealized @ Report Date +96.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $494K Shares 11,162 Share Price $44.26 * Est. Cost/Share $35.90 Unrealized @ Report Date +18.9%
MOG/A MOOG INC 0.0%
Value $493K Shares 6,362 Share Price $77.49 * Est. Cost/Share $68.45 Unrealized @ Report Date +7.7%
ENSG ENSIGN GROUP INC 0.0%
Value $490K Shares 12,625 Share Price $38.81 Est. Cost/Share $22.17 Unrealized @ Report Date +72.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $490K Shares 27,458 Share Price $17.85 * Est. Cost/Share $22.49 Unrealized @ Report Date -15.7%
ICFI ICF INTL INC 0.0%
Value $489K Shares 7,541 Share Price $64.85 * Est. Cost/Share $53.18 Unrealized @ Report Date +31.7%
RNST RENASANT CORP 0.0%
Value $487K Shares 16,133 Share Price $30.19 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.2%
— BED BATH & BEYOND INC 0.0%
Value $487K Shares 43,064 Share Price $11.31 Est. Cost/Share $14.69 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $481K Shares 19,915 Share Price $24.15 * Est. Cost/Share $28.77 Unrealized @ Report Date -6.5%
PETS PETMED EXPRESS INC 0.0%
Value $478K Shares 20,563 Share Price $23.25 * Est. Cost/Share $37.97 Unrealized @ Report Date -29.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $478K Shares 15,305 Share Price $31.23 * Est. Cost/Share $30.07 Unrealized @ Report Date -20.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $477K Shares 7,231 Share Price $65.97 * Est. Cost/Share $43.99 Unrealized @ Report Date +16.7%
— PERFICIENT INC 0.0%
Value $476K Shares 21,399 Share Price $22.24 Est. Cost/Share $21.20 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $472K Shares 15,099 Share Price $31.26 Est. Cost/Share $38.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $469K Shares 13,675 Share Price $34.30 * Est. Cost/Share $28.88 Unrealized @ Report Date +10.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $466K Shares 2,677 Share Price $174.08 * Est. Cost/Share $123.22 Unrealized @ Report Date +14.5%
MUSA MURPHY USA INC 0.0%
Value $460K Shares 6,004 Share Price $76.62 Est. Cost/Share $80.10 Unrealized @ Report Date -4.3%
VTR VENTAS INC 0.0%
Value $459K Shares 7,831 Share Price $58.61 * Est. Cost/Share $42.90 Unrealized @ Report Date +2.5%
LAD LITHIA MTRS INC 0.0%
Value $458K Shares 6,000 Share Price $76.33 * Est. Cost/Share $93.00 Unrealized @ Report Date -15.0%
— NAVIGANT CONSULTING INC 0.0%
Value $456K Shares 18,944 Share Price $24.07 Est. Cost/Share $19.16 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $455K Shares 24,854 Share Price $18.31 * Est. Cost/Share $20.06 Unrealized @ Report Date -5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $453K Shares 5,940 Share Price $76.26 * Est. Cost/Share $75.15 Unrealized @ Report Date +6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $450K Shares 17,306 Share Price $26.00 * Est. Cost/Share $18.98 Unrealized @ Report Date +41.1%
AAON AAON INC 0.0%
Value $448K Shares 12,773 Share Price $35.07 * Est. Cost/Share $20.85 Unrealized @ Report Date +10.6%
FELE FRANKLIN ELEC INC 0.0%
Value $444K Shares 10,360 Share Price $42.86 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $443K Shares 11,686 Share Price $37.91 * Est. Cost/Share $35.57 Unrealized @ Report Date +22.4%
PLUS EPLUS INC 0.0%
Value $442K Shares 6,213 Share Price $71.14 * Est. Cost/Share $41.51 Unrealized @ Report Date -2.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $442K Shares 359,120 Share Price $1.23 Est. Cost/Share $3.47 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $441K Shares 8,963 Share Price $49.20 * Est. Cost/Share $39.05 Unrealized @ Report Date +23.4%
— US ECOLOGY INC 0.0%
Value $439K Shares 6,968 Share Price $63.00 Est. Cost/Share $55.76 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $437K Shares 7,143 Share Price $61.18 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $436K Shares 22,782 Share Price $19.14 * Est. Cost/Share $25.32 Unrealized @ Report Date -11.4%
CHEF CHEFS WHSE INC 0.0%
Value $432K Shares 13,509 Share Price $31.98 * Est. Cost/Share $31.02 Unrealized @ Report Date +11.9%
VNO VORNADO RLTY TR 0.0%
Value $431K Shares 6,942 Share Price $62.09 Est. Cost/Share $84.76 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $431K Shares 8,981 Share Price $47.99 * Est. Cost/Share $60.38 Unrealized @ Report Date -16.4%
— KEMPHARM INC 0.0%
Value $430K Shares 241,387 Share Price $1.78 Est. Cost/Share $3.97 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $430K Shares 27,987 Share Price $15.36 * Est. Cost/Share $17.04 Unrealized @ Report Date -34.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $427K Shares 20,924 Share Price $20.41 Est. Cost/Share $23.79 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $425K Shares 17,112 Share Price $24.84 Est. Cost/Share $33.59 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $424K Shares 9,801 Share Price $43.26 * Est. Cost/Share $28.60 Unrealized @ Report Date +33.8%
— CHICOS FAS INC 0.0%
Value $418K Shares 74,381 Share Price $5.62 Est. Cost/Share $10.37 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $415K Shares 24,351 Share Price $17.04 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.3%
ADSK AUTODESK INC 0.0%
Value $415K Shares 3,224 Share Price $128.72 * Est. Cost/Share $63.12 Unrealized @ Report Date +114.0%
VFC V F CORP 0.0%
Value $414K Shares 5,810 Share Price $71.26 * Est. Cost/Share $53.07 Unrealized @ Report Date +44.1%
ABCB AMERIS BANCORP 0.0%
Value $410K Shares 12,932 Share Price $31.70 * Est. Cost/Share $40.83 Unrealized @ Report Date -10.1%
— DASEKE INC 0.0%
Value $409K Shares 111,176 Share Price $3.68 Est. Cost/Share $9.82 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $408K Shares 17,317 Share Price $23.56 Est. Cost/Share $23.71 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $407K Shares 8,901 Share Price $45.73 Est. Cost/Share $69.84 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $407K Shares 28,472 Share Price $14.29 Est. Cost/Share $16.26 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $403K Shares 6,704 Share Price $60.11 * Est. Cost/Share $79.29 Unrealized @ Report Date -16.4%
CNXN PC CONNECTION INC 0.0%
Value $402K Shares 13,528 Share Price $29.72 Est. Cost/Share $25.26 Unrealized @ Report Date +17.5%
— CHASE CORP 0.0%
Value $400K Shares 3,997 Share Price $100.08 Est. Cost/Share $107.83 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $399K Shares 25,855 Share Price $15.43 * Est. Cost/Share $34.78 Unrealized @ Report Date -42.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $398K Shares 19,613 Share Price $20.29 * Est. Cost/Share $21.01 Unrealized @ Report Date +7.2%
— LIBERTY PPTY TR 0.0%
Value $396K Shares 9,447 Share Price $41.92 Est. Cost/Share $39.77 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $393K Shares 5,771 Share Price $68.10 * Est. Cost/Share $13.24 Unrealized @ Report Date -11.4%
PSMT PRICESMART INC 0.0%
Value $393K Shares 6,654 Share Price $59.06 * Est. Cost/Share $75.41 Unrealized @ Report Date -17.3%
— SEACOR HOLDINGS INC 0.0%
Value $390K Shares 10,540 Share Price $37.00 Est. Cost/Share $48.88 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $390K Shares 284,775 Share Price $1.37 Est. Cost/Share $4.43 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $389K Shares 5,139 Share Price $75.70 Est. Cost/Share $99.06 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $389K Shares 3,452 Share Price $112.69 * Est. Cost/Share $84.43 Unrealized @ Report Date +2.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $387K Shares 15,193 Share Price $25.47 Est. Cost/Share $27.25 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $387K Shares 27,237 Share Price $14.21 Est. Cost/Share $15.52 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $385K Shares 13,717 Share Price $28.07 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.8%
SCL STEPAN CO 0.0%
Value $380K Shares 5,130 Share Price $74.07 * Est. Cost/Share $72.91 Unrealized @ Report Date +11.6%
— INVACARE CORP 0.0%
Value $380K Shares 88,434 Share Price $4.30 Est. Cost/Share $13.77 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $375K Shares 15,470 Share Price $24.24 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $371K Shares 12,392 Share Price $29.94 Est. Cost/Share $17.95 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $371K Shares 23,357 Share Price $15.88 * Est. Cost/Share $20.48 Unrealized @ Report Date -20.3%
MTH MERITAGE HOMES CORP 0.0%
Value $370K Shares 10,079 Share Price $36.71 * Est. Cost/Share $22.23 Unrealized @ Report Date -17.0%
— TOCAGEN INC 0.0%
Value $370K Shares 45,120 Share Price $8.20 Est. Cost/Share $12.03 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $369K Shares 22,046 Share Price $16.74 Est. Cost/Share $21.80 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $367K Shares 5,827 Share Price $62.98 * Est. Cost/Share $35.22 Unrealized @ Report Date +20.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $366K Shares 11,521 Share Price $31.77 * Est. Cost/Share $32.56 Unrealized @ Report Date +9.0%
AIN ALBANY INTL CORP 0.0%
Value $365K Shares 5,850 Share Price $62.39 * Est. Cost/Share $46.75 Unrealized @ Report Date +36.7%
— TECH DATA CORP 0.0%
Value $364K Shares 4,450 Share Price $81.80 Est. Cost/Share $80.25 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $360K Shares 6,938 Share Price $51.89 * Est. Cost/Share $33.91 Unrealized @ Report Date +42.5%
CCL CARNIVAL CORP 0.0%
Value $357K Shares 7,238 Share Price $49.32 * Est. Cost/Share $58.58 Unrealized @ Report Date -7.7%
EA ELECTRONIC ARTS INC 0.0%
Value $355K Shares 4,495 Share Price $78.98 * Est. Cost/Share $77.98 Unrealized @ Report Date +14.4%
— PRESIDIO INC 0.0%
Value $351K Shares 26,892 Share Price $13.05 Est. Cost/Share $15.16 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $346K Shares 21,821 Share Price $15.86 Est. Cost/Share $13.18 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $346K Shares 10,756 Share Price $32.17 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.2%
HAL HALLIBURTON CO 0.0%
Value $345K Shares 12,976 Share Price $26.59 * Est. Cost/Share $36.91 Unrealized @ Report Date -21.1%
WT WISDOMTREE INVTS INC 0.0%
Value $344K Shares 51,792 Share Price $6.64 * Est. Cost/Share $10.32 Unrealized @ Report Date -29.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $343K Shares 7,183 Share Price $47.75 Est. Cost/Share $27.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $343K Shares 9,644 Share Price $35.57 * Est. Cost/Share $35.20 Unrealized @ Report Date +3.6%
TBI TRUEBLUE INC 0.0%
Value $340K Shares 15,262 Share Price $22.28 * Est. Cost/Share $24.43 Unrealized @ Report Date -1.9%
NNBR NN INC 0.0%
Value $339K Shares 50,550 Share Price $6.71 * Est. Cost/Share $18.45 Unrealized @ Report Date -49.7%
TILE INTERFACE INC 0.0%
Value $336K Shares 23,562 Share Price $14.26 * Est. Cost/Share $20.71 Unrealized @ Report Date -17.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $333K Shares 11,162 Share Price $29.83 * Est. Cost/Share $39.43 Unrealized @ Report Date -22.7%
ESS ESSEX PPTY TR INC 0.0%
Value $332K Shares 1,355 Share Price $245.02 * Est. Cost/Share $150.77 Unrealized @ Report Date +30.7%
— ANADARKO PETE CORP 0.0%
Value $331K Shares 7,552 Share Price $43.83 Est. Cost/Share $54.69 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $331K Shares 11,677 Share Price $28.35 Est. Cost/Share $27.66 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $331K Shares 2,513 Share Price $131.72 Est. Cost/Share $147.49 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $325K Shares 2,946 Share Price $110.32 * Est. Cost/Share $142.83 Unrealized @ Report Date -17.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $324K Shares 7,943 Share Price $40.79 * Est. Cost/Share $36.07 Unrealized @ Report Date +27.7%
XSOE WISDOMTREE TR 0.0%
Value $320K Shares 12,500 Share Price $25.60 Est. Cost/Share $29.09 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $320K Shares 14,640 Share Price $21.86 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.3%
CARS CARS COM INC 0.0%
Value $318K Shares 14,771 Share Price $21.53 * Est. Cost/Share $27.83 Unrealized @ Report Date -10.2%
KFRC KFORCE INC 0.0%
Value $318K Shares 10,280 Share Price $30.93 * Est. Cost/Share $27.71 Unrealized @ Report Date +16.1%
— PRIMO WTR CORP 0.0%
Value $313K Shares 22,337 Share Price $14.01 Est. Cost/Share $17.87 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $312K Shares 9,402 Share Price $33.18 Est. Cost/Share $45.12 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $312K Shares 5,500 Share Price $56.73 Est. Cost/Share $62.55 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $312K Shares 28,530 Share Price $10.94 * Est. Cost/Share $13.92 Unrealized @ Report Date -15.1%
EFA ISHARES TR 0.0%
Value $309K Shares 5,265 Share Price $58.69 Est. Cost/Share $67.40 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $308K Shares 15,489 Share Price $19.89 * Est. Cost/Share $13.32 Unrealized @ Report Date +61.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $308K Shares 27,745 Share Price $11.10 * Est. Cost/Share $16.39 Unrealized @ Report Date -18.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $307K Shares 17,263 Share Price $17.78 Est. Cost/Share $17.92 Unrealized @ Report Date -0.8%
— TWITTER INC 0.0%
Value $305K Shares 10,617 Share Price $28.73 Est. Cost/Share $42.40 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $304K Shares 11,985 Share Price $25.37 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.2%
SRI STONERIDGE INC 0.0%
Value $300K Shares 12,181 Share Price $24.63 * Est. Cost/Share $26.08 Unrealized @ Report Date -2.5%
PRAA PRA GROUP INC 0.0%
Value $300K Shares 12,322 Share Price $24.35 * Est. Cost/Share $37.68 Unrealized @ Report Date -20.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $299K Shares 12,547 Share Price $23.83 * Est. Cost/Share $24.42 Unrealized @ Report Date -18.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $298K Shares 45,467 Share Price $6.55 * Est. Cost/Share $7.85 Unrealized @ Report Date -21.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $297K Shares 15,876 Share Price $18.71 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
AX AXOS FINL INC 0.0%
Value $297K Shares 11,810 Share Price $25.15 * Est. Cost/Share $38.09 Unrealized @ Report Date -20.8%
— EXTERRAN CORP 0.0%
Value $295K Shares 16,644 Share Price $17.72 Est. Cost/Share $26.13 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $293K Shares 1,929 Share Price $151.89 * Est. Cost/Share $103.07 Unrealized @ Report Date +31.7%
RMR RMR GROUP INC 0.0%
Value $292K Shares 5,498 Share Price $53.11 * Est. Cost/Share $30.69 Unrealized @ Report Date +25.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $291K Shares 4,948 Share Price $58.81 * Est. Cost/Share $31.98 Unrealized @ Report Date +94.7%
ENFR ALPS ETF TR 0.0%
Value $290K Shares 16,000 Share Price $18.13 Est. Cost/Share $22.19 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $290K Shares 4,906 Share Price $59.11 Est. Cost/Share $48.63 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $288K Shares 3,970 Share Price $72.54 Est. Cost/Share $49.91 Unrealized @ Report Date +47.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $285K Shares 27,965 Share Price $10.19 Est. Cost/Share $15.13 Unrealized @ Report Date -31.9%
BLD TOPBUILD CORP 0.0%
Value $284K Shares 6,310 Share Price $45.01 * Est. Cost/Share $79.19 Unrealized @ Report Date -38.6%
ROG ROGERS CORP 0.0%
Value $284K Shares 2,868 Share Price $99.02 * Est. Cost/Share $144.93 Unrealized @ Report Date -17.2%
— CAMBREX CORP 0.0%
Value $280K Shares 7,412 Share Price $37.78 Est. Cost/Share $52.92 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $279K Shares 10,246 Share Price $27.23 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.1%
— SYSTEMAX INC 0.0%
Value $278K Shares 11,636 Share Price $23.89 Est. Cost/Share $30.84 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $278K Shares 19,588 Share Price $14.19 * Est. Cost/Share $17.97 Unrealized @ Report Date -5.2%
NEM NEWMONT MNG CORP 0.0%
Value $273K Shares 7,866 Share Price $34.71 * Est. Cost/Share $20.24 Unrealized @ Report Date +28.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $266K Shares 5,268 Share Price $50.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +45.7%
— MULTI COLOR CORP 0.0%
Value $264K Shares 7,537 Share Price $35.03 Est. Cost/Share $63.93 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $264K Shares 19,501 Share Price $13.54 Est. Cost/Share $16.12 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $261K Shares 6,130 Share Price $42.58 Est. Cost/Share $65.48 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $261K Shares 12,500 Share Price $20.88 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $261K Shares 8,574 Share Price $30.44 Est. Cost/Share $51.10 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $259K Shares 104,172 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $259K Shares 7,150 Share Price $36.22 Est. Cost/Share $32.62 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $258K Shares 1,976 Share Price $130.57 * Est. Cost/Share $117.76 Unrealized @ Report Date +53.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $257K Shares 19,256 Share Price $13.35 Est. Cost/Share $14.96 Unrealized @ Report Date -11.7%
— HD SUPPLY HLDGS INC 0.0%
Value $257K Shares 6,840 Share Price $37.57 Est. Cost/Share $37.59 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $257K Shares 16,426 Share Price $15.65 * Est. Cost/Share $16.60 Unrealized @ Report Date -7.7%
MRCY MERCURY SYS INC 0.0%
Value $254K Shares 5,374 Share Price $47.26 * Est. Cost/Share $33.96 Unrealized @ Report Date +43.6%
CPS COOPER STD HLDGS INC 0.0%
Value $254K Shares 4,094 Share Price $62.04 * Est. Cost/Share $112.17 Unrealized @ Report Date -28.1%
— IHS MARKIT LTD 0.0%
Value $252K Shares 5,261 Share Price $47.90 Est. Cost/Share $46.63 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $252K Shares 5,562 Share Price $45.31 * Est. Cost/Share $66.80 Unrealized @ Report Date -36.8%
QNST QUINSTREET INC 0.0%
Value $251K Shares 15,475 Share Price $16.22 * Est. Cost/Share $14.19 Unrealized @ Report Date +6.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $251K Shares 16,532 Share Price $15.18 * Est. Cost/Share $19.64 Unrealized @ Report Date -18.9%
ASIX ADVANSIX INC 0.0%
Value $250K Shares 10,272 Share Price $24.34 * Est. Cost/Share $34.15 Unrealized @ Report Date -25.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $250K Shares 9,477 Share Price $26.38 Est. Cost/Share $33.69 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $250K Shares 7,536 Share Price $33.17 * Est. Cost/Share $38.91 Unrealized @ Report Date +10.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $249K Shares 8,456 Share Price $29.45 Est. Cost/Share $23.84 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $244K Shares 7,235 Share Price $33.72 * Est. Cost/Share $45.57 Unrealized @ Report Date -29.7%
APPF APPFOLIO INC 0.0%
Value $244K Shares 4,112 Share Price $59.34 * Est. Cost/Share $44.06 Unrealized @ Report Date +37.8%
— CHUYS HLDGS INC 0.0%
Value $243K Shares 13,726 Share Price $17.70 Est. Cost/Share $26.35 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $242K Shares 10,218 Share Price $23.68 * Est. Cost/Share $36.00 Unrealized @ Report Date -29.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $242K Shares 4,236 Share Price $57.13 * Est. Cost/Share $58.56 Unrealized @ Report Date +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $242K Shares 2,662 Share Price $90.91 * Est. Cost/Share $60.72 Unrealized @ Report Date +31.5%
CCS CENTURY CMNTYS INC 0.0%
Value $241K Shares 13,967 Share Price $17.25 * Est. Cost/Share $20.56 Unrealized @ Report Date -4.9%
— LYDALL INC DEL 0.0%
Value $240K Shares 11,802 Share Price $20.34 Est. Cost/Share $44.07 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $239K Shares 9,916 Share Price $24.10 * Est. Cost/Share $28.77 Unrealized @ Report Date -11.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $238K Shares 4,500 Share Price $52.89 * Est. Cost/Share $37.75 Unrealized @ Report Date +45.4%
— X5 RETAIL GROUP NV GDR REP 0.25 SHS EUR1 REGS 0.0%
Value $237K Shares 9,550 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $237K Shares 9,744 Share Price $24.32 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.3%
— HFF INC 0.0%
Value $235K Shares 7,090 Share Price $33.15 Est. Cost/Share $34.80 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $235K Shares 2,600 Share Price $90.38 * Est. Cost/Share $59.51 Unrealized @ Report Date +16.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $235K Shares 9,951 Share Price $23.62 * Est. Cost/Share $30.64 Unrealized @ Report Date -17.1%
AEE AMEREN CORP 0.0%
Value $235K Shares 3,599 Share Price $65.30 * Est. Cost/Share $39.52 Unrealized @ Report Date +37.7%
— LYON WILLIAM HOMES 0.0%
Value $233K Shares 21,794 Share Price $10.69 Est. Cost/Share $15.70 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $232K Shares 8,794 Share Price $26.38 * Est. Cost/Share $39.20 Unrealized @ Report Date -24.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $231K Shares 18,779 Share Price $12.30 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP NEW 0.0%
Value $230K Shares 2,667 Share Price $86.24 * Est. Cost/Share $25.10 Unrealized @ Report Date +30.7%
NTAP NETAPP INC 0.0%
Value $228K Shares 3,824 Share Price $59.62 Est. Cost/Share $33.95 Unrealized @ Report Date +73.9%
CTRN CITI TRENDS INC 0.0%
Value $228K Shares 11,158 Share Price $20.43 * Est. Cost/Share $28.49 Unrealized @ Report Date -19.0%
— NV5 GLOBAL INC 0.0%
Value $228K Shares 3,770 Share Price $60.48 Est. Cost/Share $54.43 Unrealized @ Report Date —
JARLF JARDINE MATHESON USD0.25(SING QUOTE) 0.0%
Value $215K Shares 3,094 Share Price $69.49 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $214K Shares 2,233 Share Price $95.84 * Est. Cost/Share $67.95 Unrealized @ Report Date +14.5%
WAT WATERS CORP 0.0%
Value $214K Shares 1,136 Share Price $188.38 Est. Cost/Share $151.65 Unrealized @ Report Date +25.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $214K Shares 15,017 Share Price $14.25 * Est. Cost/Share $21.62 Unrealized @ Report Date -16.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,979 Share Price $70.83 * Est. Cost/Share $99.25 Unrealized @ Report Date -22.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value $209K Shares 15,512 Share Price $13.47 Est. Cost/Share $20.51 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $207K Shares 4,177 Share Price $49.56 * Est. Cost/Share $33.25 Unrealized @ Report Date +23.2%
KLAC KLA-TENCOR CORP 0.0%
Value $206K Shares 2,302 Share Price $89.49 * Est. Cost/Share $58.14 Unrealized @ Report Date +44.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $201K Shares 3,618 Share Price $55.56 * Est. Cost/Share $83.65 Unrealized @ Report Date -23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $200K Shares 1,492 Share Price $134.05 * Est. Cost/Share $97.46 Unrealized @ Report Date +17.5%
RUN SUNRUN INC 0.0%
Value $200K Shares 18,363 Share Price $10.89 * Est. Cost/Share $7.51 Unrealized @ Report Date +68.4%
— SBERBANK PJSC -SPONSORED ADR 0.0%
Value $197K Shares 17,987 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
ATROB ASTRONICS CORP 0.0%
Value $196K Shares 6,449 Share Price $30.39 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $195K Shares 1,901 Share Price $102.58 Est. Cost/Share $78.51 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $195K Shares 4,831 Share Price $40.36 * Est. Cost/Share $61.45 Unrealized @ Report Date -16.1%
CNI CANADIAN NATL RY CO 0.0%
Value $192K Shares 1,897 Share Price $101.21 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $190K Shares 6,692 Share Price $28.39 * Est. Cost/Share $33.88 Unrealized @ Report Date -9.5%
WGO WINNEBAGO INDS INC 0.0%
Value $189K Shares 7,810 Share Price $24.20 * Est. Cost/Share $42.99 Unrealized @ Report Date -38.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $187K Shares 14,546 Share Price $12.86 Est. Cost/Share $15.42 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $184K Shares 2,932 Share Price $62.76 Est. Cost/Share $69.07 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $183K Shares 3,110 Share Price $58.84 * Est. Cost/Share $65.44 Unrealized @ Report Date +9.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $182K Shares 7,484 Share Price $24.32 * Est. Cost/Share $40.37 Unrealized @ Report Date -33.2%
ARCB ARCBEST CORP 0.0%
Value $182K Shares 5,300 Share Price $34.34 * Est. Cost/Share $44.28 Unrealized @ Report Date -16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $181K Shares 4,171 Share Price $43.39 Est. Cost/Share $25.85 Unrealized @ Report Date +67.9%
PCG PG&E CORP 0.0%
Value $181K Shares 7,626 Share Price $23.73 * Est. Cost/Share $59.82 Unrealized @ Report Date -40.9%
— CASA SYS INC 0.0%
Value $179K Shares 13,650 Share Price $13.11 Est. Cost/Share $14.72 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $179K Shares 3,199 Share Price $55.95 * Est. Cost/Share $29.53 Unrealized @ Report Date +101.3%
EEMS ISHARES INC 0.0%
Value $178K Shares 4,257 Share Price $41.81 Est. Cost/Share $44.80 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $178K Shares 4,109 Share Price $43.32 Est. Cost/Share $83.34 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $177K Shares 4,475 Share Price $39.55 * Est. Cost/Share $18.98 Unrealized @ Report Date +67.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $175K Shares 10,277 Share Price $17.03 * Est. Cost/Share $19.67 Unrealized @ Report Date +16.8%
IEFA ISHARES TR 0.0%
Value $175K Shares 3,173 Share Price $55.15 Est. Cost/Share $57.46 Unrealized @ Report Date —
HKHGF HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) 0.0%
Value $175K Shares 27,776 Share Price $6.30 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $175K Shares 17,194 Share Price $10.18 Est. Cost/Share $25.34 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $171K Shares 1,340 Share Price $127.61 * Est. Cost/Share $96.01 Unrealized @ Report Date +50.3%
INCY INCYTE CORP 0.0%
Value $165K Shares 2,602 Share Price $63.41 * Est. Cost/Share $114.57 Unrealized @ Report Date -43.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $162K Shares 6,178 Share Price $26.22 * Est. Cost/Share $25.51 Unrealized @ Report Date +11.5%
— ARISTA NETWORKS INC 0.0%
Value $161K Shares 762 Share Price $211.29 Est. Cost/Share $190.00 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $161K Shares 13,177 Share Price $12.22 Est. Cost/Share $19.15 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $161K Shares 7,496 Share Price $21.48 * Est. Cost/Share $26.88 Unrealized @ Report Date -22.7%
IEMG ISHARES INC 0.0%
Value $159K Shares 3,366 Share Price $47.24 Est. Cost/Share $55.30 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $159K Shares 4,308 Share Price $36.91 * Est. Cost/Share $42.31 Unrealized @ Report Date -21.8%
— NANOMETRICS INC 0.0%
Value $156K Shares 5,721 Share Price $27.27 Est. Cost/Share $23.99 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $156K Shares 3,947 Share Price $39.52 * Est. Cost/Share $24.74 Unrealized @ Report Date +26.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $156K Shares 32,365 Share Price $4.82 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $156K Shares 29,225 Share Price $5.34 Est. Cost/Share $5.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $153K Shares 1,350 Share Price $113.33 Est. Cost/Share $92.78 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $153K Shares 5,170 Share Price $29.59 * Est. Cost/Share $30.62 Unrealized @ Report Date -17.9%
— TRITON INTL LTD 0.0%
Value $152K Shares 4,879 Share Price $31.15 Est. Cost/Share $30.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $150K Shares 2,129 Share Price $70.46 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $149K Shares 1,884 Share Price $79.09 Est. Cost/Share $114.42 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $147K Shares 9,620 Share Price $15.28 * Est. Cost/Share $11.89 Unrealized @ Report Date +6.2%
REG REGENCY CTRS CORP 0.0%
Value $147K Shares 2,499 Share Price $58.82 * Est. Cost/Share $47.99 Unrealized @ Report Date -2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $147K Shares 922 Share Price $159.44 * Est. Cost/Share $119.75 Unrealized @ Report Date +3.6%
ICHR ICHOR HOLDINGS 0.0%
Value $146K Shares 8,934 Share Price $16.34 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $145K Shares 11,730 Share Price $12.36 Est. Cost/Share $13.06 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $145K Shares 5,643 Share Price $25.70 Est. Cost/Share $42.99 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $145K Shares 6,506 Share Price $22.29 * Est. Cost/Share $15.79 Unrealized @ Report Date +13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $143K Shares 1,448 Share Price $98.76 Est. Cost/Share $104.84 Unrealized @ Report Date -4.4%
FNKO FUNKO INC 0.0%
Value $143K Shares 10,839 Share Price $13.19 * Est. Cost/Share $19.95 Unrealized @ Report Date -16.3%
ELF E L F BEAUTY INC 0.0%
Value $142K Shares 16,394 Share Price $8.66 * Est. Cost/Share $17.54 Unrealized @ Report Date -35.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $139K Shares 8,849 Share Price $15.71 * Est. Cost/Share $3.14 Unrealized @ Report Date +134.7%
— JUNIPER NETWORKS INC 0.0%
Value $137K Shares 5,085 Share Price $26.94 Est. Cost/Share $26.60 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $137K Shares 13,981 Share Price $9.80 Est. Cost/Share $14.54 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $137K Shares 5,399 Share Price $25.38 * Est. Cost/Share $12.77 Unrealized @ Report Date +59.9%
IRM IRON MTN INC NEW 0.0%
Value $137K Shares 4,220 Share Price $32.46 * Est. Cost/Share $21.66 Unrealized @ Report Date +2.9%
— EXPRESS INC 0.0%
Value $137K Shares 26,790 Share Price $5.11 Est. Cost/Share $10.84 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $136K Shares 31,200 Share Price $4.36 * Est. Cost/Share $7.77 Unrealized @ Report Date -28.6%
VVX VECTRUS INC 0.0%
Value $135K Shares 6,264 Share Price $21.55 * Est. Cost/Share $32.27 Unrealized @ Report Date -20.8%
BEN FRANKLIN RES INC 0.0%
Value $134K Shares 4,508 Share Price $29.72 * Est. Cost/Share $27.66 Unrealized @ Report Date -20.7%
XAR SPDR SERIES TRUST 0.0%
Value $134K Shares 1,700 Share Price $78.82 Est. Cost/Share $80.00 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $128K Shares 8,400 Share Price $15.24 Est. Cost/Share $16.55 Unrealized @ Report Date -6.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $128K Shares 8,045 Share Price $15.91 Est. Cost/Share $18.96 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $128K Shares 1,084 Share Price $118.08 Est. Cost/Share $145.23 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $128K Shares 1,633 Share Price $78.38 * Est. Cost/Share $43.58 Unrealized @ Report Date +90.4%
TLYS TILLYS INC 0.0%
Value $125K Shares 11,538 Share Price $10.83 Est. Cost/Share $12.33 Unrealized @ Report Date -13.2%
GH GUARDANT HEALTH INC 0.0%
Value $124K Shares 3,311 Share Price $37.45 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $123K Shares 5,253 Share Price $23.42 Est. Cost/Share $39.21 Unrealized @ Report Date —
— QAD INC 0.0%
Value $123K Shares 3,137 Share Price $39.21 Est. Cost/Share $28.46 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $123K Shares 6,300 Share Price $19.52 * Est. Cost/Share $20.69 Unrealized @ Report Date -15.9%
ALB ALBEMARLE CORP 0.0%
Value $123K Shares 1,599 Share Price $76.92 * Est. Cost/Share $70.79 Unrealized @ Report Date +20.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $123K Shares 2,212 Share Price $55.61 Est. Cost/Share $60.34 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $122K Shares 5,304 Share Price $23.00 Est. Cost/Share $29.12 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $122K Shares 3,279 Share Price $37.21 * Est. Cost/Share $63.58 Unrealized @ Report Date -42.8%
DOCU DOCUSIGN INC 0.0%
Value $120K Shares 3,002 Share Price $39.97 * Est. Cost/Share $49.14 Unrealized @ Report Date -14.5%
— LAREDO PETROLEUM INC 0.0%
Value $119K Shares 32,869 Share Price $3.62 Est. Cost/Share $9.59 Unrealized @ Report Date —
— MERCANTIL BK HLDG CORP 0.0%
Value $117K Shares 9,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $116K Shares 1,290 Share Price $89.92 * Est. Cost/Share $59.58 Unrealized @ Report Date +39.2%
WTBFB W T B FINL CORP 0.0%
Value $113K Shares 360 Share Price $313.89 * Est. Cost/Share $355.73 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $113K Shares 1,853 Share Price $60.98 * Est. Cost/Share $54.38 Unrealized @ Report Date +23.7%
WU WESTERN UN CO 0.0%
Value $113K Shares 6,596 Share Price $17.13 Est. Cost/Share $19.83 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $108K Shares 6,500 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $108K Shares 3,931 Share Price $27.47 Est. Cost/Share $25.45 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $108K Shares 866 Share Price $124.71 * Est. Cost/Share $40.56 Unrealized @ Report Date +244.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $107K Shares 10,095 Share Price $10.60 * Est. Cost/Share $40.97 Unrealized @ Report Date -48.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $106K Shares 9,051 Share Price $11.71 * Est. Cost/Share $17.75 Unrealized @ Report Date -24.0%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $106K Shares 6,720 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $105K Shares 1,125 Share Price $93.33 Est. Cost/Share $89.03 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $105K Shares 3,708 Share Price $28.32 Est. Cost/Share $32.76 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $104K Shares 5,494 Share Price $18.93 Est. Cost/Share $34.78 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $103K Shares 3,626 Share Price $28.41 * Est. Cost/Share $14.52 Unrealized @ Report Date +109.1%
DCI DONALDSON INC 0.0%
Value $102K Shares 2,344 Share Price $43.52 * Est. Cost/Share $40.58 Unrealized @ Report Date +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $102K Shares 952 Share Price $107.14 * Est. Cost/Share $174.12 Unrealized @ Report Date -34.8%
SND SMART SAND INC 0.0%
Value $97,000 Shares 43,617 Share Price $2.22 * Est. Cost/Share $8.15 Unrealized @ Report Date -61.4%
ATRC ATRICURE INC 0.0%
Value $97,000 Shares 3,158 Share Price $30.72 Est. Cost/Share $17.92 Unrealized @ Report Date +73.8%
DVA DAVITA INC 0.0%
Value $96,000 Shares 1,871 Share Price $51.31 * Est. Cost/Share $65.91 Unrealized @ Report Date -2.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $96,000 Shares 8,400 Share Price $11.43 * Est. Cost/Share $12.02 Unrealized @ Report Date -2.7%
— SMARTSHEET INC 0.0%
Value $95,000 Shares 3,840 Share Price $24.74 Est. Cost/Share $31.28 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $94,000 Shares 2,837 Share Price $33.13 * Est. Cost/Share $37.79 Unrealized @ Report Date -21.0%
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $91,000 Shares 1,455,056 Share Price $0.06 Est. Cost/Share $1.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $90,000 Shares 2,379 Share Price $37.83 * Est. Cost/Share $37.23 Unrealized @ Report Date -2.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $90,000 Shares 6,105 Share Price $14.74 Est. Cost/Share $21.53 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $89,000 Shares 2,035 Share Price $43.73 Est. Cost/Share $33.15 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $84,000 Shares 2,543 Share Price $33.03 Est. Cost/Share $68.24 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $84,000 Shares 815 Share Price $103.07 Est. Cost/Share $92.76 Unrealized @ Report Date +10.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $83,000 Shares 2,202 Share Price $37.69 Est. Cost/Share $48.09 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $82,000 Shares 3,077 Share Price $26.65 Est. Cost/Share $27.95 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $81,000 Shares 1,540 Share Price $52.60 Est. Cost/Share $53.70 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $81,000 Shares 1,508 Share Price $53.71 * Est. Cost/Share $48.72 Unrealized @ Report Date +1.1%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $80,000 Shares 2,917 Share Price $27.43 Est. Cost/Share $29.25 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $77,000 Shares 3,996 Share Price $19.27 * Est. Cost/Share $27.20 Unrealized @ Report Date -19.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $74,000 Shares 4,276 Share Price $17.31 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
FLS FLOWSERVE CORP 0.0%
Value $73,000 Shares 1,930 Share Price $37.82 * Est. Cost/Share $38.56 Unrealized @ Report Date +4.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $72,000 Shares 1,016 Share Price $70.87 Est. Cost/Share $96.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $71,000 Shares 3,496 Share Price $20.31 * Est. Cost/Share $29.35 Unrealized @ Report Date -26.2%
GPRK GEOPARK LTD 0.0%
Value $70,000 Shares 5,101 Share Price $13.72 * Est. Cost/Share $13.28 Unrealized @ Report Date +21.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $69,000 Shares 959 Share Price $71.95 * Est. Cost/Share $49.95 Unrealized @ Report Date +50.7%
PAM PAMPA ENERGIA S A 0.0%
Value $69,000 Shares 2,170 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $67,000 Shares 5,317 Share Price $12.60 Est. Cost/Share $23.56 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $67,000 Shares 2,074 Share Price $32.30 * Est. Cost/Share $49.62 Unrealized @ Report Date -16.9%
— TWO HBRS INVT CORP 0.0%
Value $67,000 Shares 5,205 Share Price $12.87 Est. Cost/Share $15.61 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $67,000 Shares 39,261 Share Price $1.71 Est. Cost/Share $6.03 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $64,000 Shares 5,654 Share Price $11.32 * Est. Cost/Share $12.27 Unrealized @ Report Date -3.2%
RDNT RADNET INC 0.0%
Value $61,000 Shares 6,007 Share Price $10.15 * Est. Cost/Share $8.73 Unrealized @ Report Date +55.6%
BOX BOX INC 0.0%
Value $61,000 Shares 3,588 Share Price $17.00 * Est. Cost/Share $22.10 Unrealized @ Report Date -16.7%
— XEROX CORP 0.0%
Value $60,000 Shares 3,056 Share Price $19.63 Est. Cost/Share $28.74 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 3,454 Share Price $17.08 Est. Cost/Share $18.82 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $59,000 Shares 5,999 Share Price $9.83 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $59,000 Shares 10,270 Share Price $5.74 Est. Cost/Share $4.99 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $59,000 Shares 2,189 Share Price $26.95 Est. Cost/Share $29.73 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $59,000 Shares 868 Share Price $67.97 Est. Cost/Share $39.88 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $58,000 Shares 6,679 Share Price $8.68 Est. Cost/Share $10.67 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $57,000 Shares 1,645 Share Price $34.65 * Est. Cost/Share $36.25 Unrealized @ Report Date +7.7%
— DISCOVERY INC 0.0%
Value $57,000 Shares 2,305 Share Price $24.73 Est. Cost/Share $28.10 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 967 Share Price $55.84 Est. Cost/Share $31.21 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $54,000 Shares 1,766 Share Price $30.58 * Est. Cost/Share $56.68 Unrealized @ Report Date -31.2%
— SUTRO BIOPHARMA INC 0.0%
Value $54,000 Shares 6,000 Share Price $9.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $53,000 Shares 2,825 Share Price $18.76 Est. Cost/Share $13.37 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $52,000 Shares 3,935 Share Price $13.21 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $51,000 Shares 5,757 Share Price $8.86 * Est. Cost/Share $12.55 Unrealized @ Report Date -22.5%
MAT MATTEL INC 0.0%
Value $51,000 Shares 5,075 Share Price $10.05 * Est. Cost/Share $27.29 Unrealized @ Report Date -51.4%
CRD/A CRAWFORD & CO 0.0%
Value $51,000 Shares 5,701 Share Price $8.95 * Est. Cost/Share $6.73 Unrealized @ Report Date +9.4%
— CORESITE RLTY CORP 0.0%
Value $50,000 Shares 572 Share Price $87.41 Est. Cost/Share $96.43 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $49,000 Shares 1,168 Share Price $41.95 * Est. Cost/Share $43.19 Unrealized @ Report Date +14.0%
UAA UNDER ARMOUR INC 0.0%
Value $48,000 Shares 2,744 Share Price $17.49 * Est. Cost/Share $41.11 Unrealized @ Report Date -50.1%
— AVROBIO INC 0.0%
Value $48,000 Shares 2,901 Share Price $16.55 Est. Cost/Share $31.71 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $46,000 Shares 2,520 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $46,000 Shares 1,860 Share Price $24.73 Est. Cost/Share $33.21 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $45,000 Shares 3,061 Share Price $14.70 * Est. Cost/Share $28.93 Unrealized @ Report Date -23.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,000 Shares 2,826 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $44,000 Shares 968 Share Price $45.45 Est. Cost/Share $59.72 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $44,000 Shares 6,643 Share Price $6.62 * Est. Cost/Share $18.17 Unrealized @ Report Date -52.4%
— QUIDEL CORP 0.0%
Value $44,000 Shares 911 Share Price $48.30 Est. Cost/Share $66.69 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $43,000 Shares 5,623 Share Price $7.65 * Est. Cost/Share $5.63 Unrealized @ Report Date +112.2%
— BIONANO GENOMICS INC 0.0%
Value $43,000 Shares 8,136 Share Price $5.29 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $42,000 Shares 2,930 Share Price $14.33 Est. Cost/Share $15.87 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $42,000 Shares 1,330 Share Price $31.58 Est. Cost/Share $32.33 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $42,000 Shares 588 Share Price $71.43 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41,000 Shares 1,070 Share Price $38.32 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $40,000 Shares 2,015 Share Price $19.85 Est. Cost/Share $21.34 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share $33.14 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $38,000 Shares 2,334 Share Price $16.28 Est. Cost/Share $20.87 Unrealized @ Report Date —
AMBZ AMERICAN BUSINESS BK LA CALI 0.0%
Value $37,000 Shares 1,160 Share Price $31.90 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $37,000 Shares 853 Share Price $43.38 * Est. Cost/Share $46.47 Unrealized @ Report Date -3.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $36,000 Shares 7,413 Share Price $4.86 Est. Cost/Share $8.83 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $34,000 Shares 1,005 Share Price $33.83 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $33,000 Shares 1,625 Share Price $20.31 Est. Cost/Share $22.25 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $33,000 Shares 517 Share Price $63.83 Est. Cost/Share $74.31 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $33,000 Shares 695 Share Price $47.48 Est. Cost/Share $65.30 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 490 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $32,000 Shares 906 Share Price $35.32 Est. Cost/Share $68.79 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $32,000 Shares 5,756 Share Price $5.56 Est. Cost/Share $15.01 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $32,000 Shares 2,215 Share Price $14.45 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 2,513 Share Price $12.34 * Est. Cost/Share $7.61 Unrealized @ Report Date +79.7%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $30,000 Shares 11,574 Share Price $2.59 Est. Cost/Share $4.79 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $30,000 Shares 2,901 Share Price $10.34 * Est. Cost/Share $21.41 Unrealized @ Report Date -40.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,539 Share Price $19.49 Est. Cost/Share $39.09 Unrealized @ Report Date —
— A. SCHULMAN. I SHS 0.0%
Value $29,000 Shares 14,301 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $36.18 Unrealized @ Report Date -18.2%
AXGN AXOGEN INC 0.0%
Value $28,000 Shares 1,370 Share Price $20.44 * Est. Cost/Share $33.58 Unrealized @ Report Date -6.9%
TPC TUTOR PERINI CORP 0.0%
Value $27,000 Shares 1,665 Share Price $16.22 * Est. Cost/Share $24.10 Unrealized @ Report Date -27.9%
CDNA CAREDX INC 0.0%
Value $25,000 Shares 1,010 Share Price $24.75 * Est. Cost/Share $18.71 Unrealized @ Report Date +37.3%
— ABRAXAS PETE CORP 0.0%
Value $24,000 Shares 22,407 Share Price $1.07 Est. Cost/Share $2.51 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $23,000 Shares 2,187 Share Price $10.52 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.3%
ZLAB ZAI LAB LTD 0.0%
Value $23,000 Shares 984 Share Price $23.37 Est. Cost/Share $23.06 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $21,000 Shares 1,825 Share Price $11.51 * Est. Cost/Share $12.53 Unrealized @ Report Date -3.1%
— ATHENEX INC 0.0%
Value $21,000 Shares 1,662 Share Price $12.64 Est. Cost/Share $15.66 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20,000 Shares 1,187 Share Price $16.85 Est. Cost/Share $23.69 Unrealized @ Report Date -27.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 319 Share Price $62.70 Est. Cost/Share $75.24 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 8,121 Share Price $2.34 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,428 Share Price $13.31 Est. Cost/Share $24.12 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $17,000 Shares 1,518 Share Price $11.20 * Est. Cost/Share $11.98 Unrealized @ Report Date +17.0%
MTZ MASTEC INC 0.0%
Value $17,000 Shares 418 Share Price $40.67 * Est. Cost/Share $44.61 Unrealized @ Report Date -3.5%
— CARBON BLACK INC 0.0%
Value $16,000 Shares 1,156 Share Price $13.84 Est. Cost/Share $25.30 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $15,000 Shares 765 Share Price $19.61 Est. Cost/Share $33.84 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $15,000 Shares 816 Share Price $18.38 * Est. Cost/Share $17.35 Unrealized @ Report Date +41.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 708 Share Price $21.19 Est. Cost/Share $39.56 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $15,000 Shares 561 Share Price $26.74 Est. Cost/Share $27.49 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,609 Share Price $9.32 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $15,000 Shares 4,125 Share Price $3.64 Est. Cost/Share $6.08 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 1,505 Share Price $9.30 Est. Cost/Share $19.28 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13,000 Shares 273 Share Price $47.62 Est. Cost/Share $70.16 Unrealized @ Report Date -31.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,221 Share Price $10.65 Est. Cost/Share $15.56 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $13,000 Shares 2,268 Share Price $5.73 Est. Cost/Share $9.06 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $13,000 Shares 95 Share Price $136.84 Est. Cost/Share $168.01 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $13,000 Shares 323 Share Price $40.25 Est. Cost/Share $34.61 Unrealized @ Report Date +16.9%
LCNB LCNB CORP 0.0%
Value $13,000 Shares 833 Share Price $15.61 * Est. Cost/Share $8.96 Unrealized @ Report Date +31.7%
IWR ISHARES TR 0.0%
Value $13,000 Shares 276 Share Price $47.10 Est. Cost/Share $89.68 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $13,000 Shares 165 Share Price $78.79 Est. Cost/Share $101.71 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $13,000 Shares 907 Share Price $14.33 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
CLLS CELLECTIS S A 0.0%
Value $11,000 Shares 660 Share Price $16.67 Est. Cost/Share $26.57 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $11,000 Shares 546 Share Price $20.15 * Est. Cost/Share $26.30 Unrealized @ Report Date -14.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,505 Share Price $6.64 * Est. Cost/Share $9.37 Unrealized @ Report Date -13.5%
— BIONANO GENOMICS INC 0.0%
Value $10,000 Shares 8,136 Share Price $1.23 Est. Cost/Share $2.09 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,278 Share Price $7.82 Est. Cost/Share $13.29 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9,000 Shares 149 Share Price $60.40 * Est. Cost/Share $82.22 Unrealized @ Report Date -15.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,119 Share Price $4.25 * Est. Cost/Share $12.26 Unrealized @ Report Date -59.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,071 Share Price $7.47 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 973 Share Price $8.22 Est. Cost/Share $20.86 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,541 Share Price $2.36 Est. Cost/Share $9.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5,000 Shares 1,025 Share Price $4.88 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $3,000 Shares 1,210 Share Price $2.48 Est. Cost/Share $11.43 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $37.92 Unrealized @ Report Date —