VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $49.58B (97.7% shares, 2.3% debt)

Holdings (1,822)

RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value $389M Shares 4,114,555 Share Price $94.62 * Est. Cost/Share $76.22 Unrealized @ Report Date +17.5%
AFL AFLAC INC 0.7%
Value $372M Shares 6,782,831 Share Price $54.81 * Est. Cost/Share $33.09 Unrealized @ Report Date +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $361M Shares 8,848,747 Share Price $40.80 * Est. Cost/Share $32.45 Unrealized @ Report Date +5.1%
EEFT EURONET WORLDWIDE INC 0.7%
Value $353M Shares 2,097,762 Share Price $168.24 * Est. Cost/Share $79.01 Unrealized @ Report Date +93.5%
EMN EASTMAN CHEMICAL CO 0.7%
Value $348M Shares 4,477,400 Share Price $77.83 * Est. Cost/Share $65.72 Unrealized @ Report Date -9.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $325M Shares 3,188,068 Share Price $101.81 * Est. Cost/Share $75.45 Unrealized @ Report Date +11.7%
— ALLEGHANY CORP DEL 0.6%
Value $316M Shares 463,705 Share Price $681.11 Est. Cost/Share $555.27 Unrealized @ Report Date —
CRI CARTERS INC 0.6%
Value $310M Shares 3,179,318 Share Price $97.54 * Est. Cost/Share $82.15 Unrealized @ Report Date -3.8%
HAS HASBRO INC 0.6%
Value $310M Shares 2,933,193 Share Price $105.68 * Est. Cost/Share $68.70 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.6%
Value $292M Shares 2,872,434 Share Price $101.69 * Est. Cost/Share $71.37 Unrealized @ Report Date +17.0%
MMS MAXIMUS INC 0.6%
Value $291M Shares 4,014,441 Share Price $72.54 Est. Cost/Share $57.77 Unrealized @ Report Date +25.6%
— BLACK KNIGHT INC 0.6%
Value $291M Shares 4,833,974 Share Price $60.15 Est. Cost/Share $45.64 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value $288M Shares 2,810,565 Share Price $102.47 * Est. Cost/Share $41.78 Unrealized @ Report Date +31.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value $277M Shares 1,853,296 Share Price $149.52 * Est. Cost/Share $109.15 Unrealized @ Report Date +14.5%
TXT TEXTRON INC 0.5%
Value $271M Shares 5,105,820 Share Price $53.04 * Est. Cost/Share $47.38 Unrealized @ Report Date +6.1%
— NUANCE COMMUNICATIONS INC 0.5%
Value $271M Shares 16,946,256 Share Price $15.97 Est. Cost/Share $15.83 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.5%
Value $270M Shares 3,375,545 Share Price $79.85 * Est. Cost/Share $59.96 Unrealized @ Report Date +11.2%
— E TRADE FINANCIAL CORP 0.5%
Value $257M Shares 5,752,931 Share Price $44.60 Est. Cost/Share $36.75 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $254M Shares 3,145,239 Share Price $80.71 Est. Cost/Share $73.72 Unrealized @ Report Date —
BWA BORGWARNER INC 0.5%
Value $251M Shares 5,984,092 Share Price $41.98 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $250M Shares 1,878,923 Share Price $133.28 * Est. Cost/Share $87.89 Unrealized @ Report Date +16.3%
— CIMAREX ENERGY CO 0.5%
Value $250M Shares 4,205,794 Share Price $59.33 Est. Cost/Share $83.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.5%
Value $248M Shares 2,292,725 Share Price $107.99 Est. Cost/Share $103.20 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $244M Shares 6,046,311 Share Price $40.30 * Est. Cost/Share $22.48 Unrealized @ Report Date +25.3%
AGCO AGCO CORP 0.5%
Value $242M Shares 3,114,857 Share Price $77.57 * Est. Cost/Share $51.05 Unrealized @ Report Date +15.6%
— HEALTHCARE TR AMER INC 0.5%
Value $240M Shares 8,739,501 Share Price $27.43 Est. Cost/Share $26.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.5%
Value $237M Shares 3,592,043 Share Price $66.05 * Est. Cost/Share $55.52 Unrealized @ Report Date +0.8%
COR AMERISOURCEBERGEN CORP 0.5%
Value $236M Shares 2,769,023 Share Price $85.26 * Est. Cost/Share $66.66 Unrealized @ Report Date -5.2%
PH PARKER HANNIFIN CORP 0.5%
Value $234M Shares 1,376,125 Share Price $170.01 * Est. Cost/Share $128.97 Unrealized @ Report Date +21.3%
— SUNTRUST BKS INC 0.5%
Value $234M Shares 3,718,446 Share Price $62.85 Est. Cost/Share $45.44 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.5%
Value $233M Shares 8,159,883 Share Price $28.52 * Est. Cost/Share $26.58 Unrealized @ Report Date -19.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value $232M Shares 1,908,120 Share Price $121.73 * Est. Cost/Share $72.91 Unrealized @ Report Date +35.8%
PSA PUBLIC STORAGE 0.5%
Value $232M Shares 975,105 Share Price $238.17 * Est. Cost/Share $155.37 Unrealized @ Report Date +11.9%
KR KROGER CO 0.5%
Value $232M Shares 10,689,834 Share Price $21.71 * Est. Cost/Share $22.77 Unrealized @ Report Date -7.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $232M Shares 1,390,611 Share Price $166.73 * Est. Cost/Share $66.06 Unrealized @ Report Date +108.8%
— INGERSOLL-RAND PLC 0.5%
Value $228M Shares 1,800,455 Share Price $126.67 Est. Cost/Share $76.04 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.5%
Value $227M Shares 3,896,979 Share Price $58.20 * Est. Cost/Share $51.98 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP 0.5%
Value $226M Shares 3,420,396 Share Price $65.93 * Est. Cost/Share $16.56 Unrealized @ Report Date +42.4%
DTE DTE ENERGY CO 0.4%
Value $219M Shares 1,711,140 Share Price $127.88 * Est. Cost/Share $56.43 Unrealized @ Report Date +52.0%
LNT ALLIANT ENERGY CORP 0.4%
Value $218M Shares 4,432,072 Share Price $49.08 * Est. Cost/Share $27.88 Unrealized @ Report Date +39.1%
AVY AVERY DENNISON CORP 0.4%
Value $215M Shares 1,857,542 Share Price $115.68 * Est. Cost/Share $94.08 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.4%
Value $214M Shares 3,603,411 Share Price $59.49 * Est. Cost/Share $28.06 Unrealized @ Report Date +67.3%
— CBS CORP NEW 0.4%
Value $213M Shares 4,267,052 Share Price $49.90 Est. Cost/Share $54.52 Unrealized @ Report Date —
FLEX FLEX LTD 0.4%
Value $210M Shares 21,925,054 Share Price $9.57 * Est. Cost/Share $8.87 Unrealized @ Report Date -13.3%
SYY SYSCO CORP 0.4%
Value $209M Shares 2,962,062 Share Price $70.72 * Est. Cost/Share $43.05 Unrealized @ Report Date +38.3%
CNK CINEMARK HOLDINGS INC 0.4%
Value $205M Shares 5,683,649 Share Price $36.10 * Est. Cost/Share $32.86 Unrealized @ Report Date +14.0%
ALK ALASKA AIR GROUP INC 0.4%
Value $204M Shares 3,186,584 Share Price $63.91 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.5%
RNG RINGCENTRAL INC 0.4%
Value $203M Shares 1,765,559 Share Price $114.92 Est. Cost/Share $42.58 Unrealized @ Report Date +170.7%
PWR QUANTA SVCS INC 0.4%
Value $193M Shares 5,054,583 Share Price $38.19 * Est. Cost/Share $29.75 Unrealized @ Report Date +25.5%
MAN MANPOWERGROUP INC 0.4%
Value $190M Shares 1,966,971 Share Price $96.60 * Est. Cost/Share $82.65 Unrealized @ Report Date +10.2%
ZION ZIONS BANCORPORATION N A 0.4%
Value $186M Shares 4,040,695 Share Price $45.98 Est. Cost/Share $45.99 Unrealized @ Report Date +0.6%
HIW HIGHWOODS PPTYS INC 0.4%
Value $183M Shares 4,420,597 Share Price $41.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $181M Shares 3,081,520 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.4%
Value $178M Shares 2,063,304 Share Price $86.29 Est. Cost/Share $70.85 Unrealized @ Report Date +20.6%
DXC DXC TECHNOLOGY CO 0.4%
Value $174M Shares 3,155,239 Share Price $55.15 Est. Cost/Share $63.16 Unrealized @ Report Date -11.5%
IWS ISHARES TR 0.4%
Value $174M Shares 1,949,800 Share Price $89.13 Est. Cost/Share $77.78 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $173M Shares 629,547 Share Price $274.57 * Est. Cost/Share $30.73 Unrealized @ Report Date +71.1%
YUM YUM BRANDS INC 0.3%
Value $171M Shares 1,549,099 Share Price $110.67 * Est. Cost/Share $72.90 Unrealized @ Report Date +26.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $171M Shares 1,950,471 Share Price $87.59 * Est. Cost/Share $47.50 Unrealized @ Report Date +61.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $164M Shares 10,967,378 Share Price $14.95 * Est. Cost/Share $10.01 Unrealized @ Report Date +22.3%
RSG REPUBLIC SVCS INC 0.3%
Value $164M Shares 1,888,528 Share Price $86.64 * Est. Cost/Share $39.38 Unrealized @ Report Date +91.6%
— COHERENT INC 0.3%
Value $163M Shares 1,194,882 Share Price $136.37 Est. Cost/Share $136.63 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.3%
Value $163M Shares 5,834,838 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
HUBB HUBBELL INC 0.3%
Value $160M Shares 1,226,219 Share Price $130.40 * Est. Cost/Share $87.81 Unrealized @ Report Date +23.8%
EME EMCOR GROUP INC 0.3%
Value $158M Shares 1,797,890 Share Price $88.10 * Est. Cost/Share $43.90 Unrealized @ Report Date +80.2%
— PARSLEY ENERGY INC 0.3%
Value $158M Shares 8,321,521 Share Price $19.01 Est. Cost/Share $26.61 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $157M Shares 1,326,920 Share Price $118.20 * Est. Cost/Share $105.94 Unrealized @ Report Date +0.2%
META FACEBOOK INC 0.3%
Value $155M Shares 805,388 Share Price $193.00 * Est. Cost/Share $131.27 Unrealized @ Report Date +38.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $155M Shares 1,259,784 Share Price $122.68 * Est. Cost/Share $55.85 Unrealized @ Report Date +84.9%
WIX WIX COM LTD 0.3%
Value $149M Shares 1,050,780 Share Price $142.10 * Est. Cost/Share $64.09 Unrealized @ Report Date +110.6%
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value $148M Shares 2,790,853 Share Price $53.01 Est. Cost/Share $43.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.3%
Value $148M Shares 3,644,116 Share Price $40.54 * Est. Cost/Share $28.62 Unrealized @ Report Date +18.5%
— INTERPUBLIC GROUP COS INC 0.3%
Value $147M Shares 6,520,623 Share Price $22.59 * Est. Cost/Share $15.75 Unrealized @ Report Date +8.0%
AN AUTONATION INC 0.3%
Value $146M Shares 3,480,004 Share Price $41.94 * Est. Cost/Share $42.67 Unrealized @ Report Date -6.8%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $143M Shares 3,429,032 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $143M Shares 130,905 Share Price $1089.60 * Est. Cost/Share $920.89 Unrealized @ Report Date +13.8%
WLK WESTLAKE CHEM CORP 0.3%
Value $137M Shares 1,969,781 Share Price $69.46 * Est. Cost/Share $59.46 Unrealized @ Report Date +0.4%
BRO BROWN & BROWN INC 0.3%
Value $130M Shares 3,886,795 Share Price $33.50 * Est. Cost/Share $21.89 Unrealized @ Report Date +38.2%
— GW PHARMACEUTICALS PLC 0.3%
Value $129M Shares 747,015 Share Price $172.39 Est. Cost/Share $157.32 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.3%
Value $128M Shares 1,342,036 Share Price $95.32 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $128M Shares 3,186,924 Share Price $40.03 Est. Cost/Share $26.85 Unrealized @ Report Date +49.2%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $127M Shares 1,924,225 Share Price $66.25 * Est. Cost/Share $45.73 Unrealized @ Report Date +40.5%
V VISA INC 0.3%
Value $127M Shares 729,729 Share Price $173.55 * Est. Cost/Share $67.82 Unrealized @ Report Date +130.5%
— TIFFANY & CO NEW 0.3%
Value $125M Shares 1,339,673 Share Price $93.64 Est. Cost/Share $90.10 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $125M Shares 2,096,160 Share Price $59.65 * Est. Cost/Share $45.58 Unrealized @ Report Date +5.7%
ATR APTARGROUP INC 0.3%
Value $124M Shares 1,000,109 Share Price $124.34 * Est. Cost/Share $68.38 Unrealized @ Report Date +53.1%
THG HANOVER INS GROUP INC 0.3%
Value $124M Shares 969,053 Share Price $128.30 * Est. Cost/Share $80.66 Unrealized @ Report Date +26.7%
TWLO TWILIO INC 0.2%
Value $124M Shares 908,385 Share Price $136.35 * Est. Cost/Share $98.71 Unrealized @ Report Date +34.9%
VOO VANGUARD INDEX FDS 0.2%
Value $123M Shares 458,604 Share Price $269.15 Est. Cost/Share $268.22 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $122M Shares 1,034,540 Share Price $118.04 * Est. Cost/Share $57.59 Unrealized @ Report Date +75.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $120M Shares 1,424,447 Share Price $84.34 * Est. Cost/Share $70.10 Unrealized @ Report Date +11.3%
— ANIXTER INTL INC 0.2%
Value $119M Shares 1,989,402 Share Price $59.71 Est. Cost/Share $62.86 Unrealized @ Report Date —
— USAA ETF TR 0.2%
Value $118M Shares 2,308,029 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $118M Shares 666,347 Share Price $176.91 * Est. Cost/Share $133.47 Unrealized @ Report Date +35.9%
FAF FIRST AMERN FINL CORP 0.2%
Value $114M Shares 2,129,715 Share Price $53.70 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.7%
— COOPER COS INC 0.2%
Value $114M Shares 337,372 Share Price $336.89 Est. Cost/Share $227.36 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.2%
Value $113M Shares 2,092,820 Share Price $54.13 * Est. Cost/Share $35.86 Unrealized @ Report Date +18.9%
SNPS SYNOPSYS INC 0.2%
Value $112M Shares 871,785 Share Price $128.69 * Est. Cost/Share $46.08 Unrealized @ Report Date +161.1%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $112M Shares 109,657 Share Price $1021.46 * Est. Cost/Share $873.73 Unrealized @ Report Date +10.1%
CLH CLEAN HARBORS INC 0.2%
Value $112M Shares 1,572,575 Share Price $71.10 * Est. Cost/Share $62.66 Unrealized @ Report Date +11.1%
FICO FAIR ISAAC CORP 0.2%
Value $111M Shares 354,577 Share Price $314.02 * Est. Cost/Share $223.29 Unrealized @ Report Date +29.9%
— INTERXION HOLDING N.V 0.2%
Value $111M Shares 1,462,812 Share Price $76.09 Est. Cost/Share $43.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $111M Shares 1,186,349 Share Price $93.18 * Est. Cost/Share $66.69 Unrealized @ Report Date +28.0%
— PDC ENERGY INC 0.2%
Value $109M Shares 3,034,999 Share Price $36.06 Est. Cost/Share $54.21 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.2%
Value $107M Shares 3,153,956 Share Price $33.95 * Est. Cost/Share $26.59 Unrealized @ Report Date +9.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $107M Shares 786,534 Share Price $135.78 * Est. Cost/Share $98.68 Unrealized @ Report Date +30.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $106M Shares 290,431 Share Price $366.26 * Est. Cost/Share $190.97 Unrealized @ Report Date +78.7%
AMZN AMAZON COM INC 0.2%
Value $106M Shares 56,069 Share Price $1893.63 * Est. Cost/Share $38.08 Unrealized @ Report Date +144.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $106M Shares 624,050 Share Price $169.45 Est. Cost/Share $147.70 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $105M Shares 4,915,631 Share Price $21.41 * Est. Cost/Share $22.97 Unrealized @ Report Date -13.9%
STE STERIS PLC 0.2%
Value $104M Shares 701,297 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
— COUPA SOFTWARE INC 0.2%
Value $104M Shares 824,390 Share Price $126.61 Est. Cost/Share $50.26 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $103M Shares 1,234,044 Share Price $83.64 * Est. Cost/Share $36.54 Unrealized @ Report Date +101.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $103M Shares 11,958,933 Share Price $8.63 * Est. Cost/Share $10.83 Unrealized @ Report Date -28.2%
GDDY GODADDY INC 0.2%
Value $103M Shares 1,470,611 Share Price $70.15 * Est. Cost/Share $43.96 Unrealized @ Report Date +71.5%
— SANDERSON FARMS INC 0.2%
Value $103M Shares 752,667 Share Price $136.56 Est. Cost/Share $102.24 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.2%
Value $102M Shares 4,775,697 Share Price $21.36 Est. Cost/Share $15.14 Unrealized @ Report Date +38.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $100M Shares 860,770 Share Price $116.64 Est. Cost/Share $116.64 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.2%
Value $100M Shares 857,677 Share Price $117.02 Est. Cost/Share $91.17 Unrealized @ Report Date +30.9%
AVNS AVANOS MED INC 0.2%
Value $99.94M Shares 2,291,582 Share Price $43.61 Est. Cost/Share $55.12 Unrealized @ Report Date -22.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $98.33M Shares 353,333 Share Price $278.28 * Est. Cost/Share $242.61 Unrealized @ Report Date +4.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $97.87M Shares 549,805 Share Price $178.01 * Est. Cost/Share $132.07 Unrealized @ Report Date +24.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $97.78M Shares 2,067,116 Share Price $47.30 * Est. Cost/Share $47.60 Unrealized @ Report Date -4.7%
— UNIVERSAL FST PRODS INC 0.2%
Value $96.06M Shares 2,523,791 Share Price $38.06 Est. Cost/Share $37.77 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.2%
Value $95.84M Shares 508,265 Share Price $188.57 * Est. Cost/Share $110.49 Unrealized @ Report Date +40.5%
— BLUEBIRD BIO INC 0.2%
Value $95.69M Shares 752,300 Share Price $127.20 Est. Cost/Share $87.23 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.2%
Value $95.54M Shares 924,267 Share Price $103.37 * Est. Cost/Share $59.37 Unrealized @ Report Date +53.7%
MASI MASIMO CORP 0.2%
Value $95.3M Shares 640,365 Share Price $148.82 * Est. Cost/Share $98.16 Unrealized @ Report Date +39.8%
TREE LENDINGTREE INC NEW 0.2%
Value $94.59M Shares 225,189 Share Price $420.03 Est. Cost/Share $267.48 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $93.64M Shares 269,931 Share Price $346.89 Est. Cost/Share $230.50 Unrealized @ Report Date +49.9%
STRA STRATEGIC ED INC 0.2%
Value $92.91M Shares 521,945 Share Price $178.00 * Est. Cost/Share $109.42 Unrealized @ Report Date +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $91.95M Shares 335,740 Share Price $273.87 * Est. Cost/Share $182.78 Unrealized @ Report Date +36.4%
— PINNACLE FINL PARTNERS INC 0.2%
Value $91.86M Shares 1,598,197 Share Price $57.48 Est. Cost/Share $57.61 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $91.72M Shares 1,493,873 Share Price $61.40 Est. Cost/Share $61.39 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.2%
Value $91.52M Shares 1,400,611 Share Price $65.34 * Est. Cost/Share $41.08 Unrealized @ Report Date +21.8%
BOH BANK HAWAII CORP 0.2%
Value $90.47M Shares 1,091,143 Share Price $82.91 * Est. Cost/Share $60.97 Unrealized @ Report Date +0.4%
— ALLETE INC 0.2%
Value $89.95M Shares 1,081,008 Share Price $83.21 Est. Cost/Share $49.47 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $89.25M Shares 3,339,080 Share Price $26.73 Est. Cost/Share $31.12 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $88.92M Shares 815,972 Share Price $108.97 * Est. Cost/Share $72.08 Unrealized @ Report Date +12.6%
AEIS ADVANCED ENERGY INDS 0.2%
Value $88.67M Shares 1,575,825 Share Price $56.27 * Est. Cost/Share $52.16 Unrealized @ Report Date +0.8%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $88.64M Shares 2,199,951 Share Price $40.29 * Est. Cost/Share $37.38 Unrealized @ Report Date +5.0%
IWN ISHARES TR 0.2%
Value $88.39M Shares 733,497 Share Price $120.50 Est. Cost/Share $123.19 Unrealized @ Report Date —
— SOUTH ST CORP 0.2%
Value $88.23M Shares 1,197,644 Share Price $73.67 Est. Cost/Share $77.17 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.2%
Value $87.88M Shares 1,218,013 Share Price $72.15 * Est. Cost/Share $42.72 Unrealized @ Report Date +24.1%
UMBF UMB FINL CORP 0.2%
Value $87.64M Shares 1,331,469 Share Price $65.82 Est. Cost/Share $64.45 Unrealized @ Report Date +2.3%
HXL HEXCEL CORP NEW 0.2%
Value $87.56M Shares 1,082,632 Share Price $80.88 * Est. Cost/Share $50.10 Unrealized @ Report Date +45.1%
— SAGE THERAPEUTICS INC 0.2%
Value $87.31M Shares 476,891 Share Price $183.09 Est. Cost/Share $101.30 Unrealized @ Report Date —
— INTEL CORP 3.25 08/01/2039 0.2%
Value $86.93M Shares 36,956,000 Share Price $2.35 Est. Cost/Share $1.36 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $86.93M Shares 956,979 Share Price $90.84 * Est. Cost/Share $62.63 Unrealized @ Report Date +30.8%
MTN VAIL RESORTS INC 0.2%
Value $86.72M Shares 388,553 Share Price $223.18 Est. Cost/Share $172.29 Unrealized @ Report Date +28.9%
— FIRSTCASH INC 0.2%
Value $86.6M Shares 865,838 Share Price $100.02 Est. Cost/Share $76.16 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $86.33M Shares 33,947,000 Share Price $2.54 Est. Cost/Share $1.33 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $86.11M Shares 941,420 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.2%
Value $86.04M Shares 988,893 Share Price $87.01 * Est. Cost/Share $60.50 Unrealized @ Report Date +30.8%
BURL BURLINGTON STORES INC 0.2%
Value $84.94M Shares 499,182 Share Price $170.15 * Est. Cost/Share $91.83 Unrealized @ Report Date +78.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $84.76M Shares 1,223,095 Share Price $69.30 * Est. Cost/Share $72.36 Unrealized @ Report Date -10.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $84.01M Shares 1,470,512 Share Price $57.13 * Est. Cost/Share $36.97 Unrealized @ Report Date +8.3%
IQV IQVIA HLDGS INC 0.2%
Value $83.11M Shares 516,564 Share Price $160.90 * Est. Cost/Share $138.36 Unrealized @ Report Date +1.4%
VEEV VEEVA SYS INC 0.2%
Value $82.81M Shares 510,801 Share Price $162.11 * Est. Cost/Share $77.00 Unrealized @ Report Date +89.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $82.78M Shares 3,135,680 Share Price $26.40 Est. Cost/Share $26.18 Unrealized @ Report Date +1.6%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $82.51M Shares 2,996,053 Share Price $27.54 Est. Cost/Share $20.66 Unrealized @ Report Date +32.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $82.25M Shares 561,560 Share Price $146.46 * Est. Cost/Share $93.44 Unrealized @ Report Date +44.6%
HELE HELEN OF TROY CORP LTD 0.2%
Value $81.73M Shares 625,857 Share Price $130.59 Est. Cost/Share $112.21 Unrealized @ Report Date +16.6%
GOOGL ALPHABET INC 0.2%
Value $81.66M Shares 75,418 Share Price $1082.81 * Est. Cost/Share $42.07 Unrealized @ Report Date +36.6%
— CRANE CO 0.2%
Value $81.62M Shares 978,169 Share Price $83.44 Est. Cost/Share $72.05 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $81.44M Shares 374,371 Share Price $217.53 Est. Cost/Share $172.78 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $81.23M Shares 578,524 Share Price $140.41 * Est. Cost/Share $78.12 Unrealized @ Report Date +58.8%
— ANTHEM INC 0.2%
Value $81.05M Shares 20,767,000 Share Price $3.90 Est. Cost/Share $2.27 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $80.45M Shares 2,231,102 Share Price $36.06 * Est. Cost/Share $24.35 Unrealized @ Report Date -11.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $80.17M Shares 328,535 Share Price $244.01 * Est. Cost/Share $157.47 Unrealized @ Report Date +36.8%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $79.67M Shares 834,520 Share Price $95.47 * Est. Cost/Share $56.59 Unrealized @ Report Date +23.8%
APH AMPHENOL CORP NEW 0.2%
Value $79.6M Shares 829,640 Share Price $95.94 * Est. Cost/Share $17.27 Unrealized @ Report Date +30.8%
— WELLS FARGO CO NEW 0.2%
Value $79.56M Shares 58,322 Share Price $1364.20 Est. Cost/Share $1195.06 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.2%
Value $79.53M Shares 3,737,155 Share Price $21.28 Est. Cost/Share $17.78 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.2%
Value $79.38M Shares 3,754,899 Share Price $21.14 * Est. Cost/Share $13.87 Unrealized @ Report Date +20.1%
— USAA ETF TR 0.2%
Value $79.01M Shares 1,746,769 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $78.73M Shares 1,583,752 Share Price $49.71 * Est. Cost/Share $51.28 Unrealized @ Report Date +4.1%
— NOVELLUS SYS INC 0.2%
Value $78.54M Shares 13,532,000 Share Price $5.80 Est. Cost/Share $3.59 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $77.77M Shares 896,972 Share Price $86.70 * Est. Cost/Share $26.68 Unrealized @ Report Date +46.9%
NGVT INGEVITY CORP 0.2%
Value $77.64M Shares 738,216 Share Price $105.17 * Est. Cost/Share $96.71 Unrealized @ Report Date +3.9%
— CORNERSTONE ONDEMAND INC 0.2%
Value $77.42M Shares 1,336,359 Share Price $57.93 Est. Cost/Share $48.66 Unrealized @ Report Date —
SKYW SKYWEST INC 0.2%
Value $76.82M Shares 1,266,149 Share Price $60.67 * Est. Cost/Share $29.25 Unrealized @ Report Date +102.4%
— HEALTHCARE RLTY TR 0.2%
Value $76.12M Shares 2,430,290 Share Price $31.32 Est. Cost/Share $29.14 Unrealized @ Report Date —
WWD WOODWARD INC 0.2%
Value $75.85M Shares 670,305 Share Price $113.16 * Est. Cost/Share $56.52 Unrealized @ Report Date +81.7%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $75.71M Shares 946,775 Share Price $79.97 * Est. Cost/Share $58.82 Unrealized @ Report Date +17.0%
ALG ALAMO GROUP INC 0.2%
Value $75.57M Shares 756,211 Share Price $99.93 * Est. Cost/Share $69.79 Unrealized @ Report Date +38.0%
— MANTECH INTL CORP 0.2%
Value $75.27M Shares 1,143,098 Share Price $65.85 Est. Cost/Share $35.34 Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $75.15M Shares 1,162,000 Share Price $64.67 Est. Cost/Share $48.68 Unrealized @ Report Date +31.4%
VLUE ISHARES TR 0.2%
Value $74.96M Shares 923,250 Share Price $81.19 Est. Cost/Share $81.19 Unrealized @ Report Date —
ABM ABM INDS INC 0.2%
Value $74.74M Shares 1,868,498 Share Price $40.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +23.2%
ANGO ANGIODYNAMICS INC 0.1%
Value $74.3M Shares 3,773,543 Share Price $19.69 * Est. Cost/Share $21.21 Unrealized @ Report Date -4.0%
— EQUITY COMWLTH 0.1%
Value $74.12M Shares 2,279,269 Share Price $32.52 Est. Cost/Share $30.51 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $73.83M Shares 3,092,865 Share Price $23.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $73.17M Shares 525,331 Share Price $139.28 * Est. Cost/Share $110.65 Unrealized @ Report Date +3.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $72.56M Shares 2,113,050 Share Price $34.34 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— HANGER INC 0.1%
Value $72.13M Shares 3,766,301 Share Price $19.15 Est. Cost/Share $19.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $72.09M Shares 481,143 Share Price $149.84 * Est. Cost/Share $22.35 Unrealized @ Report Date +40.7%
— FORWARD AIR CORP 0.1%
Value $71.94M Shares 1,216,146 Share Price $59.15 Est. Cost/Share $51.46 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $71.6M Shares 2,280,943 Share Price $31.39 Est. Cost/Share $35.82 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $71M Shares 1,320,231 Share Price $53.78 Est. Cost/Share $40.71 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $70.98M Shares 2,605,609 Share Price $27.24 * Est. Cost/Share $28.77 Unrealized @ Report Date -11.0%
PEP PEPSICO INC 0.1%
Value $70.76M Shares 539,604 Share Price $131.13 * Est. Cost/Share $96.53 Unrealized @ Report Date +8.5%
— MILACRON HLDGS CORP 0.1%
Value $70.48M Shares 5,107,014 Share Price $13.80 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $69.73M Shares 45,213,000 Share Price $1.54 Est. Cost/Share $1.40 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $69.73M Shares 447,014 Share Price $155.99 * Est. Cost/Share $111.26 Unrealized @ Report Date +17.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $69.69M Shares 1,132,627 Share Price $61.53 * Est. Cost/Share $42.82 Unrealized @ Report Date +25.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $69.51M Shares 638,896 Share Price $108.80 * Est. Cost/Share $15.47 Unrealized @ Report Date +20.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value $69.03M Shares 1,464,926 Share Price $47.12 Est. Cost/Share $39.34 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $68.77M Shares 761,577 Share Price $90.30 * Est. Cost/Share $57.17 Unrealized @ Report Date +54.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $68.26M Shares 622,529 Share Price $109.65 * Est. Cost/Share $83.03 Unrealized @ Report Date +9.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $68.25M Shares 1,275,542 Share Price $53.51 * Est. Cost/Share $66.15 Unrealized @ Report Date -14.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $68.19M Shares 853,158 Share Price $79.93 * Est. Cost/Share $35.23 Unrealized @ Report Date +80.2%
MSFT MICROSOFT CORP 0.1%
Value $68.17M Shares 508,907 Share Price $133.96 * Est. Cost/Share $59.15 Unrealized @ Report Date +102.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $67.88M Shares 183,797 Share Price $369.32 * Est. Cost/Share $20.57 Unrealized @ Report Date +23.2%
DBX DROPBOX INC 0.1%
Value $67.85M Shares 2,708,689 Share Price $25.05 * Est. Cost/Share $27.29 Unrealized @ Report Date -15.3%
— PRICELINE GRP INC 0.1%
Value $67.26M Shares 46,736,000 Share Price $1.44 Est. Cost/Share $1.40 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $66.99M Shares 586,835 Share Price $114.15 * Est. Cost/Share $76.79 Unrealized @ Report Date -4.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value $66.69M Shares 2,266,955 Share Price $29.42 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $66.66M Shares 1,267,543 Share Price $52.59 Est. Cost/Share $52.88 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $65.97M Shares 2,834,790 Share Price $23.27 * Est. Cost/Share $14.44 Unrealized @ Report Date +17.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $65.16M Shares 228,569 Share Price $285.07 Est. Cost/Share $106.25 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $65.08M Shares 573,279 Share Price $113.53 * Est. Cost/Share $75.66 Unrealized @ Report Date +36.0%
— USAA ETF TR 0.1%
Value $64.93M Shares 1,451,994 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $64.57M Shares 4,471,474 Share Price $14.44 Est. Cost/Share $14.16 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $64.36M Shares 1,598,557 Share Price $40.26 * Est. Cost/Share $26.68 Unrealized @ Report Date -12.1%
CSCO CISCO SYS INC 0.1%
Value $63.84M Shares 1,166,528 Share Price $54.73 * Est. Cost/Share $39.67 Unrealized @ Report Date +13.9%
— CORE MARK HOLDING CO INC 0.1%
Value $63.84M Shares 1,607,200 Share Price $39.72 Est. Cost/Share $30.14 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $63.68M Shares 561,143 Share Price $113.49 * Est. Cost/Share $61.21 Unrealized @ Report Date +62.1%
RYN RAYONIER INC 0.1%
Value $63.18M Shares 2,085,050 Share Price $30.30 Est. Cost/Share $30.79 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $63.16M Shares 1,412,425 Share Price $44.72 * Est. Cost/Share $30.21 Unrealized @ Report Date +28.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $62.95M Shares 608,823 Share Price $103.40 * Est. Cost/Share $83.16 Unrealized @ Report Date +16.0%
AMSF AMERISAFE INC 0.1%
Value $62.82M Shares 985,059 Share Price $63.77 * Est. Cost/Share $31.18 Unrealized @ Report Date +9.9%
VYX NCR CORP NEW 0.1%
Value $62.41M Shares 2,006,816 Share Price $31.10 * Est. Cost/Share $18.36 Unrealized @ Report Date +1.2%
PRSU VIAD CORP 0.1%
Value $62.32M Shares 940,878 Share Price $66.24 * Est. Cost/Share $53.23 Unrealized @ Report Date +15.1%
EHTH EHEALTH INC 0.1%
Value $62.22M Shares 722,665 Share Price $86.10 * Est. Cost/Share $37.97 Unrealized @ Report Date +77.2%
SSP SCRIPPS E W CO OHIO 0.1%
Value $62.2M Shares 4,067,754 Share Price $15.29 * Est. Cost/Share $12.66 Unrealized @ Report Date +11.1%
CVX CHEVRON CORP NEW 0.1%
Value $62.16M Shares 499,499 Share Price $124.44 * Est. Cost/Share $74.81 Unrealized @ Report Date +20.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $61.88M Shares 690,497 Share Price $89.62 * Est. Cost/Share $73.17 Unrealized @ Report Date +16.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $61.55M Shares 593,903 Share Price $103.63 * Est. Cost/Share $88.01 Unrealized @ Report Date +7.8%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $61.53M Shares 1,666,994 Share Price $36.91 Est. Cost/Share $42.68 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $61.51M Shares 511,546 Share Price $120.25 Est. Cost/Share $86.95 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $61.36M Shares 310,043 Share Price $197.92 * Est. Cost/Share $30.21 Unrealized @ Report Date +54.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $61.15M Shares 217,746 Share Price $280.85 Est. Cost/Share $153.32 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $60.81M Shares 2,214,403 Share Price $27.46 Est. Cost/Share $24.75 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $60.39M Shares 678,331 Share Price $89.03 Est. Cost/Share $69.68 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $60.04M Shares 2,187,928 Share Price $27.44 * Est. Cost/Share $21.10 Unrealized @ Report Date +15.8%
MSTR MICROSTRATEGY INC 0.1%
Value $59.56M Shares 415,595 Share Price $143.31 * Est. Cost/Share $14.82 Unrealized @ Report Date -4.7%
FATE FATE THERAPEUTICS INC 0.1%
Value $59.44M Shares 2,927,930 Share Price $20.30 * Est. Cost/Share $14.35 Unrealized @ Report Date +25.5%
GVA GRANITE CONSTR INC 0.1%
Value $59.41M Shares 1,233,187 Share Price $48.18 * Est. Cost/Share $45.79 Unrealized @ Report Date -4.5%
— SRC ENERGY INC 0.1%
Value $59.07M Shares 11,909,339 Share Price $4.96 Est. Cost/Share $8.03 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $58.88M Shares 799,150 Share Price $73.68 Est. Cost/Share $87.69 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $58.72M Shares 838,549 Share Price $70.03 * Est. Cost/Share $54.05 Unrealized @ Report Date -2.1%
HD HOME DEPOT INC 0.1%
Value $58.29M Shares 280,288 Share Price $207.97 * Est. Cost/Share $141.90 Unrealized @ Report Date +19.5%
— LHC GROUP INC 0.1%
Value $58.13M Shares 486,140 Share Price $119.58 Est. Cost/Share $112.75 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $58.07M Shares 484,103 Share Price $119.95 * Est. Cost/Share $58.62 Unrealized @ Report Date +111.2%
SHAK SHAKE SHACK INC 0.1%
Value $58.02M Shares 803,615 Share Price $72.20 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $57.97M Shares 1,602,389 Share Price $36.18 * Est. Cost/Share $17.98 Unrealized @ Report Date +43.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $57.96M Shares 1,864,863 Share Price $31.08 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $57.9M Shares 592,332 Share Price $97.74 * Est. Cost/Share $59.29 Unrealized @ Report Date +50.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $57.35M Shares 417,767 Share Price $137.28 * Est. Cost/Share $73.43 Unrealized @ Report Date +41.8%
— LAM RESEARCH CORP 0.1%
Value $57.07M Shares 303,802 Share Price $187.84 Est. Cost/Share $146.98 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $56.99M Shares 1,628,307 Share Price $35.00 Est. Cost/Share $31.80 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $56.93M Shares 683,592 Share Price $83.28 * Est. Cost/Share $66.20 Unrealized @ Report Date +7.9%
TREX TREX CO INC 0.1%
Value $56.92M Shares 793,919 Share Price $71.70 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $56.88M Shares 1,055,240 Share Price $53.90 * Est. Cost/Share $34.29 Unrealized @ Report Date +28.6%
GPN GLOBAL PMTS INC 0.1%
Value $56.76M Shares 354,457 Share Price $160.13 * Est. Cost/Share $84.64 Unrealized @ Report Date +67.2%
— SVB FINL GROUP 0.1%
Value $56.75M Shares 252,671 Share Price $224.59 Est. Cost/Share $118.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $56.42M Shares 51,315 Share Price $1099.46 * Est. Cost/Share $776.74 Unrealized @ Report Date +35.5%
— FORTIVE CORPORATION 0.875 02/15/2022 0.1%
Value $56.35M Shares 54,500,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $56.35M Shares 456,240 Share Price $123.51 * Est. Cost/Share $69.33 Unrealized @ Report Date +56.5%
MTUM ISHARES TR 0.1%
Value $56.19M Shares 473,750 Share Price $118.60 Est. Cost/Share $118.60 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $55.7M Shares 951,421 Share Price $58.54 Est. Cost/Share $64.62 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $54.99M Shares 581,070 Share Price $94.64 * Est. Cost/Share $124.01 Unrealized @ Report Date -11.7%
— NEXTERA ENERGY INC 0.1%
Value $54.78M Shares 843,626 Share Price $64.93 Est. Cost/Share $54.13 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $54.71M Shares 53,757,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AZUL S A 0.1%
Value $54.69M Shares 1,635,507 Share Price $33.44 Est. Cost/Share $18.89 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $54.58M Shares 527,065 Share Price $103.56 Est. Cost/Share $103.56 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $54.23M Shares 488,562 Share Price $111.00 * Est. Cost/Share $41.06 Unrealized @ Report Date +136.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $54.23M Shares 712,090 Share Price $76.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +123.0%
PODD INSULET CORP 0.1%
Value $53.97M Shares 452,052 Share Price $119.38 * Est. Cost/Share $78.75 Unrealized @ Report Date +30.2%
CBT CABOT CORP 0.1%
Value $53.85M Shares 1,128,735 Share Price $47.71 * Est. Cost/Share $40.68 Unrealized @ Report Date -6.2%
— MAGELLAN HEALTH INC 0.1%
Value $53.56M Shares 721,585 Share Price $74.23 Est. Cost/Share $65.24 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $53.1M Shares 722,630 Share Price $73.48 * Est. Cost/Share $67.77 Unrealized @ Report Date +4.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $52.97M Shares 649,370 Share Price $81.57 * Est. Cost/Share $35.62 Unrealized @ Report Date +122.1%
VVV VALVOLINE INC 0.1%
Value $52.86M Shares 2,706,595 Share Price $19.53 * Est. Cost/Share $23.71 Unrealized @ Report Date -22.1%
SEE SEALED AIR CORP NEW 0.1%
Value $52.64M Shares 1,230,397 Share Price $42.78 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.4%
— CABOT MICROELECTRONICS CORP 0.1%
Value $52.54M Shares 477,276 Share Price $110.08 Est. Cost/Share $110.83 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $52.4M Shares 283,627 Share Price $184.74 * Est. Cost/Share $36.72 Unrealized @ Report Date +64.7%
DK DELEK US HLDGS INC NEW 0.1%
Value $52.28M Shares 1,290,157 Share Price $40.52 * Est. Cost/Share $22.17 Unrealized @ Report Date +31.4%
OXM OXFORD INDS INC 0.1%
Value $52.07M Shares 686,983 Share Price $75.80 Est. Cost/Share $78.83 Unrealized @ Report Date -3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $52.06M Shares 442,174 Share Price $117.74 * Est. Cost/Share $107.01 Unrealized @ Report Date +3.7%
TRS TRIMAS CORP 0.1%
Value $52.03M Shares 1,679,879 Share Price $30.97 Est. Cost/Share $24.63 Unrealized @ Report Date +24.4%
INVH INVITATION HOMES INC 0.1%
Value $51.97M Shares 1,944,110 Share Price $26.73 * Est. Cost/Share $18.54 Unrealized @ Report Date +14.0%
GOOG ALPHABET INC 0.1%
Value $51.82M Shares 47,943 Share Price $1080.91 * Est. Cost/Share $36.26 Unrealized @ Report Date +57.9%
WEX WEX INC 0.1%
Value $51.72M Shares 248,543 Share Price $208.10 * Est. Cost/Share $141.11 Unrealized @ Report Date +42.6%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $51.6M Shares 51,282,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $51.45M Shares 637,218 Share Price $80.74 * Est. Cost/Share $61.90 Unrealized @ Report Date +3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $51.41M Shares 187,822 Share Price $273.70 * Est. Cost/Share $131.21 Unrealized @ Report Date +130.1%
LKQ LKQ CORP 0.1%
Value $51.14M Shares 1,921,978 Share Price $26.61 * Est. Cost/Share $31.03 Unrealized @ Report Date -19.0%
MYRG MYR GROUP INC DEL 0.1%
Value $50.85M Shares 1,361,520 Share Price $37.35 * Est. Cost/Share $33.10 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.1%
Value $50.85M Shares 1,173,830 Share Price $43.32 * Est. Cost/Share $28.45 Unrealized @ Report Date +2.7%
TRMB TRIMBLE INC 0.1%
Value $50.76M Shares 1,125,298 Share Price $45.11 * Est. Cost/Share $36.54 Unrealized @ Report Date +13.7%
— ARES CAP CORP 0.1%
Value $50.62M Shares 50,204,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $50.4M Shares 590,844 Share Price $85.30 * Est. Cost/Share $58.57 Unrealized @ Report Date +42.3%
— PEOPLES UTD FINL INC 0.1%
Value $50.36M Shares 3,001,355 Share Price $16.78 Est. Cost/Share $15.34 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $50.26M Shares 223,531 Share Price $224.84 * Est. Cost/Share $120.00 Unrealized @ Report Date +62.4%
— DUNKIN BRANDS GROUP INC 0.1%
Value $50.24M Shares 630,657 Share Price $79.66 Est. Cost/Share $68.23 Unrealized @ Report Date —
— INPHI CORP 0.1%
Value $50.02M Shares 998,445 Share Price $50.10 Est. Cost/Share $43.74 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $49.93M Shares 555,927 Share Price $89.81 * Est. Cost/Share $34.81 Unrealized @ Report Date +143.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $49.8M Shares 136,996 Share Price $363.54 * Est. Cost/Share $264.06 Unrealized @ Report Date +5.9%
SF STIFEL FINL CORP 0.1%
Value $49.67M Shares 841,041 Share Price $59.06 * Est. Cost/Share $20.09 Unrealized @ Report Date +71.0%
— TOTAL SYS SVCS INC 0.1%
Value $49.34M Shares 384,646 Share Price $128.27 Est. Cost/Share $87.25 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $49.27M Shares 767,267 Share Price $64.21 Est. Cost/Share $57.48 Unrealized @ Report Date +13.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $49.23M Shares 2,007,743 Share Price $24.52 * Est. Cost/Share $7.92 Unrealized @ Report Date +90.2%
UA UNDER ARMOUR INC 0.1%
Value $49.21M Shares 2,216,749 Share Price $22.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +7.6%
VST VISTRA ENERGY CORP 0.1%
Value $49.18M Shares 2,172,065 Share Price $22.64 * Est. Cost/Share $21.59 Unrealized @ Report Date -0.1%
BKH BLACK HILLS CORP 0.1%
Value $49.17M Shares 629,069 Share Price $78.17 * Est. Cost/Share $37.77 Unrealized @ Report Date +53.6%
RACE FERRARI N V 0.1%
Value $49.12M Shares 304,280 Share Price $161.42 * Est. Cost/Share $133.13 Unrealized @ Report Date +8.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $49.09M Shares 3,693,891 Share Price $13.29 * Est. Cost/Share $10.39 Unrealized @ Report Date +24.6%
— ENCORE WIRE CORP 0.1%
Value $48.97M Shares 835,888 Share Price $58.58 Est. Cost/Share $39.19 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $48.84M Shares 237,593 Share Price $205.58 Est. Cost/Share $188.77 Unrealized @ Report Date +7.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $48.64M Shares 4,200,625 Share Price $11.58 * Est. Cost/Share $12.59 Unrealized @ Report Date -2.6%
MKSI MKS INSTRUMENT INC 0.1%
Value $48.4M Shares 621,336 Share Price $77.89 * Est. Cost/Share $62.78 Unrealized @ Report Date +27.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $48.24M Shares 1,070,799 Share Price $45.05 Est. Cost/Share $40.28 Unrealized @ Report Date +13.9%
MGEE MGE ENERGY INC 0.1%
Value $47.93M Shares 655,812 Share Price $73.08 * Est. Cost/Share $42.54 Unrealized @ Report Date +40.4%
LKFN LAKELAND FINL CORP 0.1%
Value $47.85M Shares 1,021,829 Share Price $46.83 * Est. Cost/Share $22.32 Unrealized @ Report Date +73.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $47.68M Shares 888,375 Share Price $53.67 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.1%
Value $47.3M Shares 1,351,516 Share Price $35.00 Est. Cost/Share $29.28 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $46.99M Shares 271,463 Share Price $173.10 Est. Cost/Share $130.61 Unrealized @ Report Date +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $46.93M Shares 340,302 Share Price $137.90 * Est. Cost/Share $97.54 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.1%
Value $46.92M Shares 559,578 Share Price $83.85 * Est. Cost/Share $57.64 Unrealized @ Report Date +7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $46.91M Shares 597,394 Share Price $78.53 * Est. Cost/Share $59.72 Unrealized @ Report Date -2.4%
— FBL FINL GROUP INC 0.1%
Value $46.76M Shares 732,867 Share Price $63.80 Est. Cost/Share $65.34 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $46.52M Shares 1,093,868 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $46.4M Shares 491,902 Share Price $94.33 Est. Cost/Share $40.69 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $46.35M Shares 3,039,053 Share Price $15.25 Est. Cost/Share $18.58 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $46.29M Shares 552,124 Share Price $83.84 Est. Cost/Share $39.40 Unrealized @ Report Date +108.6%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $46.15M Shares 1,589,303 Share Price $29.04 Est. Cost/Share $30.73 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $46.13M Shares 898,531 Share Price $51.34 * Est. Cost/Share $44.70 Unrealized @ Report Date +6.9%
— EVERBRIDGE INC 0.1%
Value $46.11M Shares 515,700 Share Price $89.42 Est. Cost/Share $79.18 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $45.84M Shares 469,640 Share Price $97.61 * Est. Cost/Share $65.35 Unrealized @ Report Date +17.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $45.74M Shares 87,196 Share Price $524.55 * Est. Cost/Share $110.89 Unrealized @ Report Date +54.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $45.73M Shares 279,121 Share Price $163.83 * Est. Cost/Share $153.68 Unrealized @ Report Date -2.5%
TXNM PNM RES INC 0.1%
Value $45.7M Shares 897,597 Share Price $50.91 * Est. Cost/Share $29.71 Unrealized @ Report Date +60.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $45.58M Shares 3,652,459 Share Price $12.48 Est. Cost/Share $9.90 Unrealized @ Report Date +28.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $45.51M Shares 1,576,500 Share Price $28.87 Est. Cost/Share $27.09 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $45.32M Shares 1,928,655 Share Price $23.50 Est. Cost/Share $22.42 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $45.08M Shares 1,336,026 Share Price $33.74 * Est. Cost/Share $25.86 Unrealized @ Report Date +6.8%
DY DYCOM INDS INC 0.1%
Value $44.87M Shares 762,241 Share Price $58.87 * Est. Cost/Share $85.76 Unrealized @ Report Date -40.3%
— STANLEY BLACK & DECKER INC 0.1%
Value $44.81M Shares 443,106 Share Price $101.13 Est. Cost/Share $108.03 Unrealized @ Report Date —
— CREE INC 0.1%
Value $44.72M Shares 796,070 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $44.63M Shares 546,257 Share Price $81.71 Est. Cost/Share $76.73 Unrealized @ Report Date +5.0%
ESNT ESSENT GROUP LTD 0.1%
Value $44.43M Shares 945,573 Share Price $46.99 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.4%
CINF CINCINNATI FINL CORP 0.1%
Value $44.26M Shares 426,904 Share Price $103.67 * Est. Cost/Share $61.11 Unrealized @ Report Date +32.3%
EXC EXELON CORP 0.1%
Value $44.22M Shares 922,439 Share Price $47.94 * Est. Cost/Share $19.59 Unrealized @ Report Date +42.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $44.06M Shares 1,199,313 Share Price $36.74 Est. Cost/Share $27.94 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $43.33M Shares 915,759 Share Price $47.32 * Est. Cost/Share $41.55 Unrealized @ Report Date -6.0%
BAND BANDWIDTH INC 0.1%
Value $43.33M Shares 577,534 Share Price $75.02 * Est. Cost/Share $54.47 Unrealized @ Report Date +33.9%
FE FIRSTENERGY CORP 0.1%
Value $43.31M Shares 1,011,722 Share Price $42.81 * Est. Cost/Share $29.07 Unrealized @ Report Date +10.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $43.24M Shares 319,945 Share Price $135.16 * Est. Cost/Share $93.65 Unrealized @ Report Date +23.6%
— IHS MARKIT LTD 0.1%
Value $43.21M Shares 678,063 Share Price $63.72 Est. Cost/Share $63.59 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $43.1M Shares 592,726 Share Price $72.72 * Est. Cost/Share $60.98 Unrealized @ Report Date -2.6%
— BANK AMER CORP 0.1%
Value $43.09M Shares 31,406 Share Price $1372.00 Est. Cost/Share $1288.89 Unrealized @ Report Date —
— EVO PMTS INC 0.1%
Value $42.8M Shares 1,357,265 Share Price $31.53 Est. Cost/Share $27.10 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $42.59M Shares 608,593 Share Price $69.99 * Est. Cost/Share $35.66 Unrealized @ Report Date +61.5%
— PROSPECT CAPITAL CORPORATION 0.1%
Value $42.39M Shares 42,165,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $42.12M Shares 1,662,203 Share Price $25.34 * Est. Cost/Share $19.67 Unrealized @ Report Date +3.5%
MRTN MARTEN TRANS LTD 0.1%
Value $42.07M Shares 2,318,002 Share Price $18.15 * Est. Cost/Share $11.73 Unrealized @ Report Date -10.6%
VRE MACK CALI RLTY CORP 0.1%
Value $42.05M Shares 1,805,639 Share Price $23.29 Est. Cost/Share $20.36 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $41.14M Shares 239,011 Share Price $172.14 * Est. Cost/Share $139.73 Unrealized @ Report Date +3.6%
BKNG BOOKING HLDGS INC 0.1%
Value $41.11M Shares 21,930 Share Price $1874.69 * Est. Cost/Share $1924.21 Unrealized @ Report Date -8.2%
— MERITOR INC 0.1%
Value $40.87M Shares 1,685,251 Share Price $24.25 Est. Cost/Share $12.24 Unrealized @ Report Date —
— JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 0.1%
Value $40.73M Shares 40,300,000 Share Price $1.01 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $40.72M Shares 1,767,994 Share Price $23.03 Est. Cost/Share $25.69 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $40.67M Shares 536,189 Share Price $75.85 Est. Cost/Share $80.53 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $40.58M Shares 692,070 Share Price $58.63 Est. Cost/Share $45.17 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $40.5M Shares 408,613 Share Price $99.12 * Est. Cost/Share $42.47 Unrealized @ Report Date +115.0%
PLNT PLANET FITNESS INC 0.1%
Value $40.48M Shares 558,798 Share Price $72.44 * Est. Cost/Share $21.80 Unrealized @ Report Date +245.6%
— WNS HOLDINGS LTD 0.1%
Value $40.32M Shares 681,146 Share Price $59.20 Est. Cost/Share $32.71 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $40.21M Shares 849,204 Share Price $47.35 * Est. Cost/Share $31.44 Unrealized @ Report Date -1.7%
CBRE CBRE GROUP INC 0.1%
Value $40.19M Shares 783,369 Share Price $51.30 * Est. Cost/Share $28.38 Unrealized @ Report Date +75.1%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $40.04M Shares 1,275,551 Share Price $31.39 * Est. Cost/Share $23.48 Unrealized @ Report Date +3.2%
ENS ENERSYS 0.1%
Value $39.7M Shares 579,530 Share Price $68.50 * Est. Cost/Share $70.81 Unrealized @ Report Date -13.4%
— ARCO PLATFORM LTD 0.1%
Value $39.51M Shares 902,441 Share Price $43.78 Est. Cost/Share $23.79 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $39.43M Shares 1,347,182 Share Price $29.27 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.9%
INTC INTEL CORP 0.1%
Value $39.33M Shares 821,608 Share Price $47.87 * Est. Cost/Share $41.61 Unrealized @ Report Date +3.6%
ASND ASCENDIS PHARMA A S 0.1%
Value $39.26M Shares 340,908 Share Price $115.15 Est. Cost/Share $112.79 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $39.25M Shares 1,365,606 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $39.21M Shares 1,356,615 Share Price $28.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +16.7%
UNP UNION PACIFIC CORP 0.1%
Value $38.91M Shares 230,118 Share Price $169.11 * Est. Cost/Share $94.62 Unrealized @ Report Date +56.2%
KURA KURA ONCOLOGY INC 0.1%
Value $38.74M Shares 1,967,270 Share Price $19.69 * Est. Cost/Share $16.61 Unrealized @ Report Date -0.1%
AGNC AGNC INVT CORP 0.1%
Value $38.69M Shares 2,300,446 Share Price $16.82 Est. Cost/Share $18.14 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $38.52M Shares 470,389 Share Price $81.90 * Est. Cost/Share $40.34 Unrealized @ Report Date +69.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $38.16M Shares 252,940 Share Price $150.87 * Est. Cost/Share $101.45 Unrealized @ Report Date +32.2%
— WESTERN DIGITAL CORP 1.5 02/01/2024 0.1%
Value $37.95M Shares 42,254,000 Share Price $0.90 Est. Cost/Share $0.82 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $37.82M Shares 721,685 Share Price $52.40 * Est. Cost/Share $30.12 Unrealized @ Report Date +29.3%
MTDR MATADOR RES CO 0.1%
Value $37.63M Shares 1,892,662 Share Price $19.88 * Est. Cost/Share $20.69 Unrealized @ Report Date -8.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $37.58M Shares 165,737 Share Price $226.72 * Est. Cost/Share $75.48 Unrealized @ Report Date +166.7%
AMGN AMGEN INC 0.1%
Value $37.48M Shares 203,415 Share Price $184.28 * Est. Cost/Share $147.79 Unrealized @ Report Date -1.1%
— ACACIA COMMUNICATIONS INC 0.1%
Value $37.25M Shares 789,900 Share Price $47.16 Est. Cost/Share $51.81 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $37.21M Shares 1,041,809 Share Price $35.72 Est. Cost/Share $35.75 Unrealized @ Report Date —
— SITE CENTERS CORP 0.1%
Value $37.19M Shares 2,809,092 Share Price $13.24 Est. Cost/Share $11.07 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $37.08M Shares 1,486,940 Share Price $24.94 * Est. Cost/Share $17.92 Unrealized @ Report Date +15.3%
LPX LOUISIANA PAC CORP 0.1%
Value $36.91M Shares 1,407,647 Share Price $26.22 * Est. Cost/Share $24.43 Unrealized @ Report Date +0.3%
— ALLERGAN PLC 0.1%
Value $36.83M Shares 219,985 Share Price $167.43 Est. Cost/Share $201.23 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $36.76M Shares 100,073 Share Price $367.32 * Est. Cost/Share $27.01 Unrealized @ Report Date +33.6%
COLD AMERICOLD RLTY TR 0.1%
Value $36.69M Shares 1,131,728 Share Price $32.42 Est. Cost/Share $26.91 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $36.65M Shares 1,902,821 Share Price $19.26 * Est. Cost/Share $17.96 Unrealized @ Report Date +13.0%
TGT TARGET CORP 0.1%
Value $36.58M Shares 422,392 Share Price $86.61 * Est. Cost/Share $63.62 Unrealized @ Report Date +6.4%
— ENVESTNET INC 0.1%
Value $36.42M Shares 532,764 Share Price $68.37 Est. Cost/Share $53.88 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $36.21M Shares 754,722 Share Price $47.98 * Est. Cost/Share $33.12 Unrealized @ Report Date +26.2%
KO COCA COLA CO 0.1%
Value $36.2M Shares 710,924 Share Price $50.92 * Est. Cost/Share $38.11 Unrealized @ Report Date +4.8%
— ELDORADO RESORTS INC 0.1%
Value $36.16M Shares 784,780 Share Price $46.07 Est. Cost/Share $39.35 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.1%
Value $36.15M Shares 1,132,838 Share Price $31.91 Est. Cost/Share $23.85 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $36.14M Shares 902,219 Share Price $40.06 * Est. Cost/Share $46.43 Unrealized @ Report Date -11.3%
STAG STAG INDL INC 0.1%
Value $36.04M Shares 1,191,853 Share Price $30.24 Est. Cost/Share $27.05 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.1%
Value $36M Shares 1,448,659 Share Price $24.85 * Est. Cost/Share $19.22 Unrealized @ Report Date -3.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $35.9M Shares 540,182 Share Price $66.46 * Est. Cost/Share $56.44 Unrealized @ Report Date +6.5%
PTC PTC INC 0.1%
Value $35.84M Shares 399,310 Share Price $89.76 Est. Cost/Share $35.31 Unrealized @ Report Date +153.8%
QNST QUINSTREET INC 0.1%
Value $35.78M Shares 2,257,664 Share Price $15.85 * Est. Cost/Share $15.32 Unrealized @ Report Date -2.5%
— US ECOLOGY INC 0.1%
Value $35.76M Shares 600,596 Share Price $59.54 Est. Cost/Share $59.50 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $35.74M Shares 696,210 Share Price $51.34 * Est. Cost/Share $21.85 Unrealized @ Report Date +15.6%
NPKI NEWPARK RES INC 0.1%
Value $35.59M Shares 4,796,731 Share Price $7.42 * Est. Cost/Share $9.90 Unrealized @ Report Date -22.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $35.57M Shares 100,325 Share Price $354.59 Est. Cost/Share $345.65 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $35.54M Shares 1,977,670 Share Price $17.97 Est. Cost/Share $23.03 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $35.5M Shares 2,245,620 Share Price $15.81 * Est. Cost/Share $21.59 Unrealized @ Report Date -17.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $35.46M Shares 309,783 Share Price $114.46 * Est. Cost/Share $52.22 Unrealized @ Report Date +111.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $35.36M Shares 962,984 Share Price $36.72 Est. Cost/Share $31.79 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $35.17M Shares 905,768 Share Price $38.83 Est. Cost/Share $39.87 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $34.74M Shares 1,378,749 Share Price $25.20 * Est. Cost/Share $22.62 Unrealized @ Report Date +7.8%
— ALZA CORP 0.1%
Value $34.53M Shares 18,031,000 Share Price $1.91 Est. Cost/Share $1.35 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $34.5M Shares 2,107,541 Share Price $16.37 * Est. Cost/Share $13.12 Unrealized @ Report Date -5.5%
— AUDENTES THERAPEUTICS INC 0.1%
Value $34.23M Shares 904,221 Share Price $37.86 Est. Cost/Share $30.44 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $34.2M Shares 1,287,279 Share Price $26.57 Est. Cost/Share $24.82 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $34M Shares 468,830 Share Price $72.53 * Est. Cost/Share $72.40 Unrealized @ Report Date -3.5%
CW CURTISS WRIGHT CORP 0.1%
Value $33.54M Shares 263,818 Share Price $127.13 * Est. Cost/Share $112.13 Unrealized @ Report Date -0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.48M Shares 2,884,133 Share Price $11.61 * Est. Cost/Share $11.93 Unrealized @ Report Date -10.0%
HEI HEICO CORP NEW 0.1%
Value $33.15M Shares 247,744 Share Price $133.81 * Est. Cost/Share $81.63 Unrealized @ Report Date +36.3%
— CALLON PETE CO DEL 0.1%
Value $33.15M Shares 5,029,865 Share Price $6.59 Est. Cost/Share $11.99 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $33.15M Shares 725,905 Share Price $45.66 Est. Cost/Share $43.12 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.1%
Value $32.71M Shares 684,384 Share Price $47.79 Est. Cost/Share $42.02 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $32.51M Shares 708,384 Share Price $45.89 * Est. Cost/Share $46.57 Unrealized @ Report Date -8.7%
NVR NVR INC 0.1%
Value $32.4M Shares 9,613 Share Price $3370.23 * Est. Cost/Share $2588.79 Unrealized @ Report Date +23.9%
HQY HEALTHEQUITY INC 0.1%
Value $32.31M Shares 494,080 Share Price $65.40 * Est. Cost/Share $46.76 Unrealized @ Report Date +48.9%
— GENESEE & WYO INC 0.1%
Value $32.21M Shares 322,132 Share Price $100.00 Est. Cost/Share $71.15 Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $31.98M Shares 5,862,000 Share Price $5.46 Est. Cost/Share $2.43 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $31.98M Shares 3,597,666 Share Price $8.89 Est. Cost/Share $22.30 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $31.97M Shares 545,787 Share Price $58.58 * Est. Cost/Share $60.83 Unrealized @ Report Date -0.1%
DIOD DIODES INC 0.1%
Value $31.97M Shares 879,037 Share Price $36.37 * Est. Cost/Share $25.54 Unrealized @ Report Date +38.5%
RLI RLI CORP 0.1%
Value $31.84M Shares 371,460 Share Price $85.71 * Est. Cost/Share $17.04 Unrealized @ Report Date +93.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $31.83M Shares 2,005,801 Share Price $15.87 * Est. Cost/Share $7.50 Unrealized @ Report Date -2.9%
GNRC GENERAC HLDGS INC 0.1%
Value $31.67M Shares 456,280 Share Price $69.41 * Est. Cost/Share $58.44 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $31.33M Shares 457,650 Share Price $68.45 * Est. Cost/Share $60.03 Unrealized @ Report Date +10.3%
RDN RADIAN GROUP INC 0.1%
Value $31.21M Shares 1,365,726 Share Price $22.85 * Est. Cost/Share $13.57 Unrealized @ Report Date +39.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $31.19M Shares 687,797 Share Price $45.35 * Est. Cost/Share $37.34 Unrealized @ Report Date -3.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $31.16M Shares 1,090,979 Share Price $28.56 * Est. Cost/Share $18.29 Unrealized @ Report Date +49.3%
ATO ATMOS ENERGY CORP 0.1%
Value $31.13M Shares 294,919 Share Price $105.56 * Est. Cost/Share $63.07 Unrealized @ Report Date +38.1%
FORM FORMFACTOR INC 0.1%
Value $31.13M Shares 1,986,436 Share Price $15.67 * Est. Cost/Share $11.93 Unrealized @ Report Date +37.2%
NJR NEW JERSEY RES 0.1%
Value $31.12M Shares 625,202 Share Price $49.77 * Est. Cost/Share $25.71 Unrealized @ Report Date +50.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $31.05M Shares 2,221,136 Share Price $13.98 * Est. Cost/Share $12.64 Unrealized @ Report Date +6.1%
CF CF INDS HLDGS INC 0.1%
Value $31.03M Shares 664,385 Share Price $46.71 * Est. Cost/Share $28.65 Unrealized @ Report Date +28.6%
— U S CONCRETE INC 0.1%
Value $31.01M Shares 623,982 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $30.8M Shares 298,294 Share Price $103.27 * Est. Cost/Share $81.60 Unrealized @ Report Date -1.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $30.67M Shares 325,983 Share Price $94.09 * Est. Cost/Share $47.63 Unrealized @ Report Date +51.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $30.67M Shares 2,966,059 Share Price $10.34 Est. Cost/Share $12.95 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.1%
Value $30.59M Shares 405,640 Share Price $75.40 * Est. Cost/Share $60.86 Unrealized @ Report Date +17.9%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $30.57M Shares 284,588 Share Price $107.40 * Est. Cost/Share $80.29 Unrealized @ Report Date +11.7%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $30.3M Shares 34,384,000 Share Price $0.88 Est. Cost/Share $0.91 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $30.22M Shares 155,702 Share Price $194.11 * Est. Cost/Share $127.98 Unrealized @ Report Date +12.9%
CCK CROWN HOLDINGS INC 0.1%
Value $30.16M Shares 493,706 Share Price $61.10 * Est. Cost/Share $47.17 Unrealized @ Report Date +17.4%
CUZ COUSINS PPTYS INC 0.1%
Value $30.06M Shares 831,184 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $29.96M Shares 2,224,562 Share Price $13.47 * Est. Cost/Share $7.80 Unrealized @ Report Date +32.8%
JACK JACK IN THE BOX INC 0.1%
Value $29.95M Shares 368,033 Share Price $81.39 Est. Cost/Share $86.04 Unrealized @ Report Date -6.1%
— LEGACY TEX FINL GROUP INC 0.1%
Value $29.9M Shares 734,403 Share Price $40.71 Est. Cost/Share $39.01 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $29.89M Shares 964,621 Share Price $30.99 * Est. Cost/Share $17.31 Unrealized @ Report Date +37.9%
PEN PENUMBRA INC 0.1%
Value $29.84M Shares 186,520 Share Price $160.00 * Est. Cost/Share $94.23 Unrealized @ Report Date +53.3%
XOM EXXON MOBIL CORP 0.1%
Value $29.73M Shares 387,958 Share Price $76.63 * Est. Cost/Share $55.50 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.1%
Value $29.69M Shares 111,915 Share Price $265.30 * Est. Cost/Share $241.54 Unrealized @ Report Date -1.0%
— WORLDPAY INC 0.1%
Value $29.62M Shares 241,702 Share Price $122.55 Est. Cost/Share $91.69 Unrealized @ Report Date —
EWC ISHARES INC 0.1%
Value $29.61M Shares 1,034,410 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $29.51M Shares 338,738 Share Price $87.11 * Est. Cost/Share $44.27 Unrealized @ Report Date +113.0%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $29.43M Shares 895,250 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
— AMG CAPITAL TRUST II 0.1%
Value $29.33M Shares 607,491 Share Price $48.28 Est. Cost/Share $48.16 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.1%
Value $29.32M Shares 604,702 Share Price $48.48 * Est. Cost/Share $52.47 Unrealized @ Report Date +3.3%
PSX PHILLIPS 66 0.1%
Value $29.31M Shares 313,388 Share Price $93.54 * Est. Cost/Share $65.82 Unrealized @ Report Date +4.1%
SYF SYNCHRONY FINL 0.1%
Value $29.25M Shares 843,535 Share Price $34.67 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.5%
PLXS PLEXUS CORP 0.1%
Value $29.02M Shares 497,253 Share Price $58.37 Est. Cost/Share $48.77 Unrealized @ Report Date +18.3%
CNMD CONMED CORP 0.1%
Value $29M Shares 338,910 Share Price $85.57 * Est. Cost/Share $39.09 Unrealized @ Report Date +98.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.55M Shares 331,525 Share Price $86.13 * Est. Cost/Share $56.22 Unrealized @ Report Date -1.5%
BAC BANK AMER CORP 0.1%
Value $28.4M Shares 979,336 Share Price $29.00 * Est. Cost/Share $19.97 Unrealized @ Report Date +22.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $28.34M Shares 933,004 Share Price $30.37 * Est. Cost/Share $22.57 Unrealized @ Report Date +26.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $28.33M Shares 309,706 Share Price $91.48 * Est. Cost/Share $41.89 Unrealized @ Report Date +88.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $28.32M Shares 291,415 Share Price $97.20 * Est. Cost/Share $83.72 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.1%
Value $28.32M Shares 98,368 Share Price $287.86 * Est. Cost/Share $19.42 Unrealized @ Report Date +25.5%
NICE NICE LTD 0.1%
Value $28.11M Shares 205,201 Share Price $137.00 Est. Cost/Share $80.40 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $28.09M Shares 782,990 Share Price $35.88 Est. Cost/Share $35.26 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $28.05M Shares 2,382,839 Share Price $11.77 * Est. Cost/Share $9.90 Unrealized @ Report Date -10.7%
— MIRATI THERAPEUTICS INC 0.1%
Value $27.79M Shares 269,790 Share Price $103.00 Est. Cost/Share $103.00 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.1%
Value $27.76M Shares 1,292,272 Share Price $21.48 * Est. Cost/Share $26.00 Unrealized @ Report Date -6.5%
PAYX PAYCHEX INC 0.1%
Value $27.72M Shares 336,810 Share Price $82.29 * Est. Cost/Share $53.44 Unrealized @ Report Date +30.2%
UFI UNIFI INC 0.1%
Value $27.62M Shares 1,519,939 Share Price $18.17 * Est. Cost/Share $30.47 Unrealized @ Report Date -36.5%
CMCSA COMCAST CORP NEW 0.1%
Value $27.41M Shares 648,203 Share Price $42.28 * Est. Cost/Share $28.39 Unrealized @ Report Date +25.2%
MCD MCDONALDS CORP 0.1%
Value $27.36M Shares 131,763 Share Price $207.66 * Est. Cost/Share $155.53 Unrealized @ Report Date +9.1%
— SLACK TECHNOLOGIES INC 0.1%
Value $27.33M Shares 728,760 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $27.32M Shares 1,006,037 Share Price $27.16 Est. Cost/Share $24.21 Unrealized @ Report Date —
NSRGF NESTLE S A 0.1%
Value $27.31M Shares 262,959 Share Price $103.86 * Est. Cost/Share $82.71 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $27.2M Shares 1,051,200 Share Price $25.87 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
WU WESTERN UN CO 0.1%
Value $27.1M Shares 1,362,536 Share Price $19.89 Est. Cost/Share $18.75 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $27M Shares 1,597,430 Share Price $16.90 Est. Cost/Share $12.98 Unrealized @ Report Date +31.0%
NVSEF NOVARTIS AG 0.1%
Value $26.97M Shares 297,975 Share Price $90.50 * Est. Cost/Share $80.84 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.1%
Value $26.93M Shares 773,754 Share Price $34.80 * Est. Cost/Share $23.66 Unrealized @ Report Date +4.2%
QTWO Q2 HLDGS INC 0.1%
Value $26.86M Shares 351,784 Share Price $76.36 * Est. Cost/Share $45.51 Unrealized @ Report Date +58.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $26.79M Shares 465,084 Share Price $57.61 * Est. Cost/Share $32.05 Unrealized @ Report Date +88.0%
VMC VULCAN MATLS CO 0.1%
Value $26.77M Shares 194,996 Share Price $137.31 * Est. Cost/Share $111.60 Unrealized @ Report Date +8.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $26.65M Shares 1,163,577 Share Price $22.90 Est. Cost/Share $19.38 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $26.57M Shares 225,537 Share Price $117.79 * Est. Cost/Share $43.62 Unrealized @ Report Date +116.8%
— USAA ETF TR 0.1%
Value $26.37M Shares 517,021 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $26.29M Shares 173,286 Share Price $151.73 * Est. Cost/Share $89.52 Unrealized @ Report Date +73.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $26.27M Shares 168,365 Share Price $156.03 * Est. Cost/Share $83.57 Unrealized @ Report Date +79.1%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $26.23M Shares 1,419,559 Share Price $18.48 * Est. Cost/Share $26.29 Unrealized @ Report Date -34.7%
DAN DANA INCORPORATED 0.1%
Value $26.14M Shares 1,310,709 Share Price $19.94 * Est. Cost/Share $15.29 Unrealized @ Report Date +0.0%
FRPT FRESHPET INC 0.1%
Value $25.95M Shares 570,242 Share Price $45.51 Est. Cost/Share $33.65 Unrealized @ Report Date +34.6%
CNDT CONDUENT INC 0.1%
Value $25.88M Shares 2,698,554 Share Price $9.59 * Est. Cost/Share $12.32 Unrealized @ Report Date -12.3%
— DTE ENERGY CO 0.1%
Value $25.78M Shares 458,686 Share Price $56.20 Est. Cost/Share $53.68 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $25.72M Shares 98,749 Share Price $260.49 Est. Cost/Share $332.26 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $25.71M Shares 287,426 Share Price $89.46 Est. Cost/Share $64.69 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $25.63M Shares 1,286,699 Share Price $19.92 * Est. Cost/Share $26.09 Unrealized @ Report Date -20.4%
— COOPER TIRE & RUBR CO 0.1%
Value $25.61M Shares 811,644 Share Price $31.55 Est. Cost/Share $32.01 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $25.54M Shares 424,634 Share Price $60.15 * Est. Cost/Share $42.00 Unrealized @ Report Date +7.9%
— BLACKROCK INC 0.1%
Value $25.53M Shares 54,399 Share Price $469.29 Est. Cost/Share $440.55 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $25.5M Shares 745,995 Share Price $34.18 Est. Cost/Share $41.33 Unrealized @ Report Date -16.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $25.42M Shares 2,492,484 Share Price $10.20 * Est. Cost/Share $14.46 Unrealized @ Report Date -23.4%
AOS SMITH A O CORP 0.1%
Value $25.37M Shares 538,015 Share Price $47.16 * Est. Cost/Share $36.08 Unrealized @ Report Date +20.3%
— TD AMERITRADE HLDG CORP 0.1%
Value $25.25M Shares 505,850 Share Price $49.92 Est. Cost/Share $58.73 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $25.23M Shares 833,180 Share Price $30.28 Est. Cost/Share $29.05 Unrealized @ Report Date +4.2%
GTN GRAY TELEVISION INC 0.1%
Value $25.16M Shares 1,535,228 Share Price $16.39 * Est. Cost/Share $14.02 Unrealized @ Report Date +41.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $24.98M Shares 646,424 Share Price $38.64 * Est. Cost/Share $43.80 Unrealized @ Report Date -20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $24.97M Shares 199,551 Share Price $125.15 * Est. Cost/Share $80.19 Unrealized @ Report Date +44.5%
— PHYSICIANS RLTY TR 0.1%
Value $24.9M Shares 1,427,888 Share Price $17.44 Est. Cost/Share $17.18 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.9M Shares 453,576 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $24.88M Shares 2,559,442 Share Price $9.72 Est. Cost/Share $9.52 Unrealized @ Report Date +4.0%
— NEW YORK CMNTY CAP TR V 0.1%
Value $24.81M Shares 518,530 Share Price $47.85 Est. Cost/Share $49.07 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24.79M Shares 281,626 Share Price $88.01 * Est. Cost/Share $52.50 Unrealized @ Report Date +29.9%
DIS DISNEY WALT CO 0.0%
Value $24.66M Shares 176,624 Share Price $139.64 * Est. Cost/Share $112.90 Unrealized @ Report Date +13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.54M Shares 294,337 Share Price $83.37 * Est. Cost/Share $44.36 Unrealized @ Report Date +46.4%
— HARRIS CORP DEL 0.0%
Value $24.48M Shares 129,429 Share Price $189.13 Est. Cost/Share $139.99 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $24.46M Shares 512,440 Share Price $47.73 Est. Cost/Share $55.39 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $24.45M Shares 180,190 Share Price $135.70 Est. Cost/Share $130.85 Unrealized @ Report Date +2.8%
ILMN ILLUMINA INC 0.0%
Value $24.43M Shares 66,356 Share Price $368.15 * Est. Cost/Share $162.51 Unrealized @ Report Date +94.3%
FMC F M C CORP 0.0%
Value $24.35M Shares 293,549 Share Price $82.95 * Est. Cost/Share $62.62 Unrealized @ Report Date +3.7%
VOYA VOYA FINL INC 0.0%
Value $24.16M Shares 436,885 Share Price $55.30 * Est. Cost/Share $37.86 Unrealized @ Report Date +27.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $24.14M Shares 2,104,359 Share Price $11.47 Est. Cost/Share $14.53 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $23.96M Shares 456,824 Share Price $52.46 Est. Cost/Share $42.62 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $23.89M Shares 1,579,216 Share Price $15.13 Est. Cost/Share $23.57 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $23.89M Shares 97,442 Share Price $245.17 Est. Cost/Share $190.05 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $23.8M Shares 189,277 Share Price $125.75 Est. Cost/Share $97.21 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $23.59M Shares 311,414 Share Price $75.76 * Est. Cost/Share $44.35 Unrealized @ Report Date +30.4%
MTG MGIC INVT CORP WIS 0.0%
Value $23.39M Shares 1,780,475 Share Price $13.14 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $23.36M Shares 1,121,811 Share Price $20.82 Est. Cost/Share $28.01 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $23.32M Shares 901,406 Share Price $25.87 * Est. Cost/Share $19.79 Unrealized @ Report Date +19.0%
MMM 3M CO 0.0%
Value $23.32M Shares 134,514 Share Price $173.34 * Est. Cost/Share $121.02 Unrealized @ Report Date -0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $23.26M Shares 372,215 Share Price $62.50 * Est. Cost/Share $51.00 Unrealized @ Report Date +9.5%
POST POST HLDGS INC 0.0%
Value $23.13M Shares 222,435 Share Price $103.97 * Est. Cost/Share $56.63 Unrealized @ Report Date +24.1%
PRLB PROTO LABS INC 0.0%
Value $23.12M Shares 199,245 Share Price $116.02 * Est. Cost/Share $80.34 Unrealized @ Report Date +34.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $23.02M Shares 431,043 Share Price $53.41 Est. Cost/Share $52.67 Unrealized @ Report Date +1.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $22.99M Shares 538,869 Share Price $42.66 Est. Cost/Share $35.25 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $22.97M Shares 134,045 Share Price $171.34 * Est. Cost/Share $126.46 Unrealized @ Report Date +9.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22.77M Shares 508,668 Share Price $44.77 Est. Cost/Share $20.91 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $22.77M Shares 277,806 Share Price $81.95 * Est. Cost/Share $57.30 Unrealized @ Report Date +8.2%
— MGIC INVESTMENT CORP 9 04/01/2063 0.0%
Value $22.72M Shares 17,247,000 Share Price $1.32 Est. Cost/Share $1.27 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $22.68M Shares 156,209 Share Price $145.16 * Est. Cost/Share $124.11 Unrealized @ Report Date +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22.58M Shares 267,470 Share Price $84.43 * Est. Cost/Share $95.36 Unrealized @ Report Date -13.9%
GIS GENERAL MLS INC 0.0%
Value $22.55M Shares 429,342 Share Price $52.52 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22.43M Shares 351,350 Share Price $63.83 * Est. Cost/Share $22.69 Unrealized @ Report Date +32.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.39M Shares 253,717 Share Price $88.24 * Est. Cost/Share $59.22 Unrealized @ Report Date +14.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22.28M Shares 1,985,990 Share Price $11.22 * Est. Cost/Share $18.00 Unrealized @ Report Date -41.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $22.25M Shares 1,674,209 Share Price $13.29 Est. Cost/Share $13.50 Unrealized @ Report Date -0.4%
D DOMINION ENERGY INC 0.0%
Value $22.25M Shares 287,741 Share Price $77.32 * Est. Cost/Share $50.96 Unrealized @ Report Date +11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22.13M Shares 1,613,846 Share Price $13.71 Est. Cost/Share $15.78 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $22.08M Shares 412,623 Share Price $53.51 Est. Cost/Share $52.33 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $22.04M Shares 416,844 Share Price $52.88 Est. Cost/Share $56.61 Unrealized @ Report Date -6.0%
— SYNEOS HEALTH INC 0.0%
Value $21.98M Shares 430,269 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $21.96M Shares 3,865,953 Share Price $5.68 Est. Cost/Share $7.73 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $21.94M Shares 522,622 Share Price $41.98 * Est. Cost/Share $23.17 Unrealized @ Report Date -9.4%
EMR EMERSON ELEC CO 0.0%
Value $21.86M Shares 327,593 Share Price $66.72 * Est. Cost/Share $51.60 Unrealized @ Report Date +11.4%
TXN TEXAS INSTRS INC 0.0%
Value $21.8M Shares 189,953 Share Price $114.76 * Est. Cost/Share $85.18 Unrealized @ Report Date +8.9%
SRE SEMPRA ENERGY 0.0%
Value $21.79M Shares 158,545 Share Price $137.44 * Est. Cost/Share $38.18 Unrealized @ Report Date +38.4%
CYRX CRYOPORT INC 0.0%
Value $21.73M Shares 1,186,220 Share Price $18.32 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.3%
— CONCHO RES INC 0.0%
Value $21.7M Shares 210,298 Share Price $103.18 Est. Cost/Share $106.86 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $21.66M Shares 698,540 Share Price $31.01 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $21.65M Shares 193,635 Share Price $111.80 * Est. Cost/Share $62.86 Unrealized @ Report Date +46.4%
INCY INCYTE CORP 0.0%
Value $21.58M Shares 253,974 Share Price $84.96 * Est. Cost/Share $81.61 Unrealized @ Report Date -1.7%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $21.56M Shares 21,562,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $21.48M Shares 968,560 Share Price $22.18 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $21.32M Shares 287,064 Share Price $74.27 Est. Cost/Share $78.19 Unrealized @ Report Date -3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.32M Shares 1,369,093 Share Price $15.57 Est. Cost/Share $13.01 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $21.24M Shares 1,103,274 Share Price $19.25 Est. Cost/Share $20.08 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.22M Shares 2,943,407 Share Price $7.21 * Est. Cost/Share $9.20 Unrealized @ Report Date -28.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.22M Shares 104,138 Share Price $203.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +56.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.17M Shares 874,032 Share Price $24.22 * Est. Cost/Share $12.44 Unrealized @ Report Date +45.8%
— EPIZYME INC 0.0%
Value $21.09M Shares 1,680,830 Share Price $12.55 Est. Cost/Share $12.39 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $21.07M Shares 183,123 Share Price $115.07 * Est. Cost/Share $37.53 Unrealized @ Report Date +30.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $20.97M Shares 244,905 Share Price $85.61 * Est. Cost/Share $57.02 Unrealized @ Report Date +10.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $20.82M Shares 158,959 Share Price $130.98 Est. Cost/Share $146.02 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $20.7M Shares 161,504 Share Price $128.19 Est. Cost/Share $78.98 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $20.57M Shares 1,853,302 Share Price $11.10 Est. Cost/Share $11.06 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $20.56M Shares 2,272,013 Share Price $9.05 Est. Cost/Share $14.54 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $20.55M Shares 1,769,879 Share Price $11.61 Est. Cost/Share $14.86 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $20.42M Shares 479,751 Share Price $42.56 Est. Cost/Share $33.68 Unrealized @ Report Date +25.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.29M Shares 90,295 Share Price $224.74 * Est. Cost/Share $150.72 Unrealized @ Report Date +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.25M Shares 230,949 Share Price $87.68 * Est. Cost/Share $56.07 Unrealized @ Report Date +21.0%
AZZ AZZ INC 0.0%
Value $20.2M Shares 438,896 Share Price $46.02 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $20.17M Shares 838,250 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.15M Shares 342,640 Share Price $58.82 * Est. Cost/Share $38.10 Unrealized @ Report Date +24.8%
T AT&T INC 0.0%
Value $20.08M Shares 599,256 Share Price $33.51 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.1%
— WHITING PETE CORP NEW 0.0%
Value $20.05M Shares 1,073,529 Share Price $18.68 Est. Cost/Share $18.73 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $19.8M Shares 420,900 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.69M Shares 347,022 Share Price $56.75 * Est. Cost/Share $48.42 Unrealized @ Report Date +10.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $19.65M Shares 132,254 Share Price $148.60 Est. Cost/Share $169.79 Unrealized @ Report Date -11.7%
— TEAM INC 0.0%
Value $19.55M Shares 1,276,166 Share Price $15.32 Est. Cost/Share $14.57 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.55M Shares 1,166,410 Share Price $16.76 * Est. Cost/Share $11.90 Unrealized @ Report Date +12.4%
CCS CENTURY CMNTYS INC 0.0%
Value $19.48M Shares 733,028 Share Price $26.58 * Est. Cost/Share $24.74 Unrealized @ Report Date +0.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $19.45M Shares 245,960 Share Price $79.08 * Est. Cost/Share $44.63 Unrealized @ Report Date +63.2%
FIVE FIVE BELOW INC 0.0%
Value $19.45M Shares 162,053 Share Price $120.02 * Est. Cost/Share $114.61 Unrealized @ Report Date +14.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $19.38M Shares 200,999 Share Price $96.40 * Est. Cost/Share $120.13 Unrealized @ Report Date -17.9%
KN KNOWLES CORP 0.0%
Value $19.28M Shares 1,052,741 Share Price $18.31 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $19.19M Shares 116,867 Share Price $164.23 * Est. Cost/Share $2.76 Unrealized @ Report Date +48.9%
— MOMO INC 0.0%
Value $19.18M Shares 535,843 Share Price $35.80 Est. Cost/Share $38.24 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.13M Shares 946,722 Share Price $20.21 * Est. Cost/Share $17.04 Unrealized @ Report Date +21.3%
— PERSPECTA INC 0.0%
Value $19.03M Shares 812,855 Share Price $23.41 Est. Cost/Share $22.13 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $19M Shares 19,481,000 Share Price $0.98 Est. Cost/Share $1.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.94M Shares 526,572 Share Price $35.96 * Est. Cost/Share $31.27 Unrealized @ Report Date +0.3%
BBD BANCO BRADESCO S A 0.0%
Value $18.92M Shares 1,926,428 Share Price $9.82 Est. Cost/Share $9.46 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.84M Shares 252,287 Share Price $74.67 * Est. Cost/Share $50.48 Unrealized @ Report Date +40.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.82M Shares 284,174 Share Price $66.21 * Est. Cost/Share $42.10 Unrealized @ Report Date +29.3%
— BB&T CORP 0.0%
Value $18.64M Shares 379,297 Share Price $49.13 Est. Cost/Share $47.58 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $18.6M Shares 515,046 Share Price $36.11 * Est. Cost/Share $52.34 Unrealized @ Report Date -29.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.59M Shares 1,344,855 Share Price $13.82 * Est. Cost/Share $9.78 Unrealized @ Report Date +0.6%
INFY INFOSYS LTD 0.0%
Value $18.32M Shares 1,712,661 Share Price $10.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $18.32M Shares 295,944 Share Price $61.91 Est. Cost/Share $55.92 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.2M Shares 91,295 Share Price $199.33 * Est. Cost/Share $117.26 Unrealized @ Report Date +47.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $18.16M Shares 468,948 Share Price $38.73 * Est. Cost/Share $26.03 Unrealized @ Report Date +72.9%
GLOB GLOBANT S A 0.0%
Value $18.15M Shares 179,645 Share Price $101.05 * Est. Cost/Share $58.78 Unrealized @ Report Date +48.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $18.11M Shares 631,260 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $17.8M Shares 300,000 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.71M Shares 161,460 Share Price $109.71 * Est. Cost/Share $71.24 Unrealized @ Report Date +12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.57M Shares 425,381 Share Price $41.31 * Est. Cost/Share $31.08 Unrealized @ Report Date +7.4%
TMUS T MOBILE US INC 0.0%
Value $17.49M Shares 235,908 Share Price $74.14 * Est. Cost/Share $63.18 Unrealized @ Report Date +13.6%
ELV ANTHEM INC 0.0%
Value $17.43M Shares 61,777 Share Price $282.21 * Est. Cost/Share $241.67 Unrealized @ Report Date +3.4%
KSS KOHLS CORP 0.0%
Value $17.36M Shares 364,990 Share Price $47.55 * Est. Cost/Share $53.82 Unrealized @ Report Date +12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.28M Shares 129,922 Share Price $133.03 * Est. Cost/Share $115.64 Unrealized @ Report Date +4.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $17.23M Shares 297,437 Share Price $57.92 * Est. Cost/Share $42.25 Unrealized @ Report Date +0.8%
— NOBLE ENERGY INC 0.0%
Value $17.13M Shares 764,881 Share Price $22.40 Est. Cost/Share $34.66 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.1M Shares 94,871 Share Price $180.21 * Est. Cost/Share $146.04 Unrealized @ Report Date +18.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.04M Shares 631,789 Share Price $26.97 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $17.03M Shares 412,544 Share Price $41.28 Est. Cost/Share $38.01 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $16.93M Shares 147,004 Share Price $115.19 * Est. Cost/Share $89.15 Unrealized @ Report Date +10.4%
— AMC ENTMT HLDGS INC 0.0%
Value $16.86M Shares 1,807,308 Share Price $9.33 Est. Cost/Share $14.34 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $16.81M Shares 73,447 Share Price $228.91 * Est. Cost/Share $193.42 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $16.77M Shares 307,862 Share Price $54.49 * Est. Cost/Share $55.54 Unrealized @ Report Date -21.6%
MA MASTERCARD INC 0.0%
Value $16.68M Shares 63,062 Share Price $264.53 * Est. Cost/Share $148.05 Unrealized @ Report Date +63.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.68M Shares 582,531 Share Price $28.63 * Est. Cost/Share $17.59 Unrealized @ Report Date +40.4%
HCA HCA HEALTHCARE INC 0.0%
Value $16.65M Shares 123,181 Share Price $135.17 * Est. Cost/Share $73.50 Unrealized @ Report Date +62.5%
— DISCOVER FINL SVCS 0.0%
Value $16.62M Shares 214,256 Share Price $77.59 Est. Cost/Share $68.89 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.6M Shares 310,739 Share Price $53.41 Est. Cost/Share $45.50 Unrealized @ Report Date +17.0%
TFSL TFS FINL CORP 0.0%
Value $16.58M Shares 917,629 Share Price $18.07 * Est. Cost/Share $9.78 Unrealized @ Report Date +6.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.45M Shares 723,072 Share Price $22.75 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.42M Shares 191,690 Share Price $85.65 Est. Cost/Share $84.11 Unrealized @ Report Date +1.7%
— EURONET WORLDWIDE INC 0.75 03/15/2049 0.0%
Value $16.39M Shares 13,500,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $16.28M Shares 280,154 Share Price $58.11 Est. Cost/Share $51.12 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $16.23M Shares 211,119 Share Price $76.88 * Est. Cost/Share $79.71 Unrealized @ Report Date +3.0%
FTV FORTIVE CORP 0.0%
Value $16.19M Shares 198,555 Share Price $81.52 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.17M Shares 706,373 Share Price $22.89 * Est. Cost/Share $15.73 Unrealized @ Report Date +19.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $16.15M Shares 2,576,059 Share Price $6.27 Est. Cost/Share $5.90 Unrealized @ Report Date +4.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $16.11M Shares 767,300 Share Price $21.00 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $16.06M Shares 278,247 Share Price $57.72 Est. Cost/Share $52.89 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $16.03M Shares 405,731 Share Price $39.50 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.4%
OKE ONEOK INC NEW 0.0%
Value $15.87M Shares 230,696 Share Price $68.81 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.8%
GILD GILEAD SCIENCES INC 0.0%
Value $15.86M Shares 234,688 Share Price $67.56 * Est. Cost/Share $50.82 Unrealized @ Report Date +0.0%
— DUKE REALTY CORP 0.0%
Value $15.84M Shares 501,024 Share Price $31.61 Est. Cost/Share $20.83 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $15.82M Shares 880,393 Share Price $17.97 Est. Cost/Share $19.57 Unrealized @ Report Date -9.4%
MET METLIFE INC 0.0%
Value $15.81M Shares 318,250 Share Price $49.67 * Est. Cost/Share $34.99 Unrealized @ Report Date +7.4%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $15.7M Shares 13,663,000 Share Price $1.15 Est. Cost/Share $1.35 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $15.57M Shares 14,096 Share Price $1104.64 Est. Cost/Share $1089.99 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $15.54M Shares 648,697 Share Price $23.96 Est. Cost/Share $20.13 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $15.53M Shares 259,550 Share Price $59.82 Est. Cost/Share $51.47 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $15.48M Shares 169,837 Share Price $91.16 * Est. Cost/Share $81.29 Unrealized @ Report Date +7.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $15.44M Shares 1,060,198 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.28M Shares 27,570 Share Price $554.04 * Est. Cost/Share $45.56 Unrealized @ Report Date +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.07M Shares 149,231 Share Price $101.00 * Est. Cost/Share $64.07 Unrealized @ Report Date +11.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.03M Shares 280,190 Share Price $53.63 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.92M Shares 104,670 Share Price $142.56 * Est. Cost/Share $140.63 Unrealized @ Report Date -4.4%
ALIZF ALLIANZ AG MUENCHEN 0.0%
Value $14.92M Shares 62,376 Share Price $239.15 * Est. Cost/Share $167.79 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $14.8M Shares 454,678 Share Price $32.56 * Est. Cost/Share $34.41 Unrealized @ Report Date -1.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.77M Shares 30,533 Share Price $483.84 Est. Cost/Share $424.43 Unrealized @ Report Date +12.0%
— GLOBAL X FDS 0.0%
Value $14.76M Shares 450,000 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $14.74M Shares 57,645 Share Price $255.77 Est. Cost/Share $240.40 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.69M Shares 1,377,113 Share Price $10.67 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $14.68M Shares 202,127 Share Price $72.64 * Est. Cost/Share $31.46 Unrealized @ Report Date +70.8%
— CENTERPOINT ENERGY INC 4.5163 09/15/2029 0.0%
Value $14.68M Shares 298,341 Share Price $49.19 Est. Cost/Share $45.28 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.62M Shares 68,598 Share Price $213.17 * Est. Cost/Share $153.78 Unrealized @ Report Date +34.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.61M Shares 64,552 Share Price $226.38 * Est. Cost/Share $156.58 Unrealized @ Report Date +12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.48M Shares 287,910 Share Price $50.28 * Est. Cost/Share $59.61 Unrealized @ Report Date -18.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.44M Shares 306,530 Share Price $47.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $14.38M Shares 14,000,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $14.34M Shares 271,112 Share Price $52.88 * Est. Cost/Share $44.27 Unrealized @ Report Date +9.9%
HDB HDFC BANK LTD 0.0%
Value $14.27M Shares 109,717 Share Price $130.04 Est. Cost/Share $105.75 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.23M Shares 92,254 Share Price $154.25 Est. Cost/Share $144.20 Unrealized @ Report Date +4.9%
EWU ISHARES TR 0.0%
Value $14.19M Shares 439,040 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $14.18M Shares 197,785 Share Price $71.67 * Est. Cost/Share $58.75 Unrealized @ Report Date +3.5%
RES RPC INC 0.0%
Value $14.12M Shares 1,957,901 Share Price $7.21 * Est. Cost/Share $13.33 Unrealized @ Report Date -34.9%
— PRICELINE GRP INC 0.0%
Value $13.94M Shares 12,190,000 Share Price $1.14 Est. Cost/Share $1.23 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.87M Shares 218,829 Share Price $63.36 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.0%
Value $13.83M Shares 125,180 Share Price $110.49 * Est. Cost/Share $22.87 Unrealized @ Report Date +36.9%
MLKN MILLER HERMAN INC 0.0%
Value $13.51M Shares 302,135 Share Price $44.70 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.9%
MS MORGAN STANLEY 0.0%
Value $13.45M Shares 306,981 Share Price $43.81 * Est. Cost/Share $32.45 Unrealized @ Report Date +11.8%
— ALTERYX INC 0.0%
Value $13.45M Shares 123,212 Share Price $109.12 Est. Cost/Share $83.87 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.44M Shares 604,482 Share Price $22.24 Est. Cost/Share $11.18 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.27M Shares 363,396 Share Price $36.52 * Est. Cost/Share $18.78 Unrealized @ Report Date -6.9%
— CIT GROUP INC 0.0%
Value $13.27M Shares 252,583 Share Price $52.54 Est. Cost/Share $49.21 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.21M Shares 116,307 Share Price $113.59 * Est. Cost/Share $104.04 Unrealized @ Report Date +1.1%
BIIB BIOGEN INC 0.0%
Value $13.21M Shares 56,482 Share Price $233.86 Est. Cost/Share $325.27 Unrealized @ Report Date -29.0%
CAG CONAGRA BRANDS INC 0.0%
Value $13.18M Shares 497,123 Share Price $26.52 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.3%
HSY HERSHEY CO 0.0%
Value $13.17M Shares 98,254 Share Price $134.03 * Est. Cost/Share $97.28 Unrealized @ Report Date +12.0%
— HILL ROM HLDGS INC 0.0%
Value $13.15M Shares 125,692 Share Price $104.62 Est. Cost/Share $58.75 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $13.09M Shares 639,824 Share Price $20.46 * Est. Cost/Share $19.97 Unrealized @ Report Date -23.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.01M Shares 368,026 Share Price $35.36 * Est. Cost/Share $24.01 Unrealized @ Report Date +8.4%
KEY KEYCORP NEW 0.0%
Value $13.01M Shares 732,828 Share Price $17.75 * Est. Cost/Share $12.22 Unrealized @ Report Date +0.4%
BZUN BAOZUN INC 0.0%
Value $12.93M Shares 259,294 Share Price $49.86 Est. Cost/Share $41.94 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $12.93M Shares 210,524 Share Price $61.41 Est. Cost/Share $54.27 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $12.82M Shares 310,058 Share Price $41.34 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.68M Shares 333,878 Share Price $37.98 Est. Cost/Share $33.39 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $12.67M Shares 424,155 Share Price $29.87 Est. Cost/Share $33.52 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $12.54M Shares 839,507 Share Price $14.94 * Est. Cost/Share $12.35 Unrealized @ Report Date -9.1%
CPT CAMDEN PPTY TR 0.0%
Value $12.41M Shares 118,919 Share Price $104.39 * Est. Cost/Share $64.28 Unrealized @ Report Date +27.3%
KMT KENNAMETAL INC 0.0%
Value $12.4M Shares 335,335 Share Price $36.99 * Est. Cost/Share $35.67 Unrealized @ Report Date -16.4%
LEG LEGGETT & PLATT INC 0.0%
Value $12.31M Shares 320,946 Share Price $38.37 * Est. Cost/Share $45.67 Unrealized @ Report Date -13.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $12.3M Shares 11,513,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $12.25M Shares 1,885,054 Share Price $6.50 Est. Cost/Share $17.72 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.23M Shares 41,734 Share Price $293.00 Est. Cost/Share $280.34 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $12.16M Shares 315,635 Share Price $38.53 * Est. Cost/Share $34.42 Unrealized @ Report Date +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.03M Shares 335,874 Share Price $35.83 Est. Cost/Share $45.55 Unrealized @ Report Date -20.2%
CULP CULP INC 0.0%
Value $12.02M Shares 632,398 Share Price $19.00 * Est. Cost/Share $25.02 Unrealized @ Report Date -31.6%
— HOLLYFRONTIER CORP 0.0%
Value $11.96M Shares 258,367 Share Price $46.28 Est. Cost/Share $62.02 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $11.88M Shares 352,170 Share Price $33.73 Est. Cost/Share $29.39 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.87M Shares 78,702 Share Price $150.81 * Est. Cost/Share $122.24 Unrealized @ Report Date +5.2%
SLB SCHLUMBERGER LTD 0.0%
Value $11.86M Shares 298,430 Share Price $39.74 * Est. Cost/Share $37.30 Unrealized @ Report Date -9.8%
AIZ ASSURANT INC 0.0%
Value $11.81M Shares 111,044 Share Price $106.38 * Est. Cost/Share $90.96 Unrealized @ Report Date -3.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $11.76M Shares 234,669 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $11.74M Shares 271,025 Share Price $43.32 * Est. Cost/Share $33.38 Unrealized @ Report Date -6.0%
— XEROX CORP 0.0%
Value $11.67M Shares 329,677 Share Price $35.41 Est. Cost/Share $32.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $11.66M Shares 64,129 Share Price $181.82 * Est. Cost/Share $144.09 Unrealized @ Report Date +2.5%
PHM PULTE GROUP INC 0.0%
Value $11.65M Shares 368,515 Share Price $31.62 * Est. Cost/Share $26.29 Unrealized @ Report Date +10.6%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $11.64M Shares 11,539,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $11.55M Shares 287,339 Share Price $40.19 Est. Cost/Share $24.35 Unrealized @ Report Date +62.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.46M Shares 152,611 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $11.42M Shares 188,310 Share Price $60.65 * Est. Cost/Share $54.03 Unrealized @ Report Date -0.2%
IVV ISHARES TR 0.0%
Value $11.39M Shares 38,660 Share Price $294.75 Est. Cost/Share $294.75 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $11.37M Shares 203,405 Share Price $55.88 * Est. Cost/Share $47.55 Unrealized @ Report Date -6.9%
TPR TAPESTRY INC 0.0%
Value $11.27M Shares 355,077 Share Price $31.73 * Est. Cost/Share $31.03 Unrealized @ Report Date -15.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.23M Shares 1,125,052 Share Price $9.98 Est. Cost/Share $12.39 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $11.14M Shares 833,838 Share Price $13.36 Est. Cost/Share $11.73 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $11.04M Shares 339,756 Share Price $32.50 * Est. Cost/Share $18.63 Unrealized @ Report Date +25.4%
MDT MEDTRONIC PLC 0.0%
Value $10.98M Shares 112,717 Share Price $97.39 * Est. Cost/Share $72.69 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO 0.0%
Value $10.94M Shares 105,605 Share Price $103.58 * Est. Cost/Share $80.62 Unrealized @ Report Date +6.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $10.84M Shares 527,060 Share Price $20.57 * Est. Cost/Share $20.53 Unrealized @ Report Date +3.6%
HOLX HOLOGIC INC 0.0%
Value $10.66M Shares 222,022 Share Price $48.02 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.0%
Value $10.66M Shares 92,372 Share Price $115.37 * Est. Cost/Share $69.30 Unrealized @ Report Date +40.3%
— WPX ENERGY INC 0.0%
Value $10.64M Shares 924,412 Share Price $11.51 Est. Cost/Share $15.87 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $10.57M Shares 324,690 Share Price $32.55 * Est. Cost/Share $31.34 Unrealized @ Report Date -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.46M Shares 70,068 Share Price $149.26 * Est. Cost/Share $25.13 Unrealized @ Report Date +87.8%
— WESTROCK CO 0.0%
Value $10.45M Shares 286,537 Share Price $36.47 Est. Cost/Share $56.39 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $10.38M Shares 561,475 Share Price $18.48 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.32M Shares 185,269 Share Price $55.72 * Est. Cost/Share $38.32 Unrealized @ Report Date +19.0%
HPQ HP INC 0.0%
Value $10.31M Shares 496,143 Share Price $20.79 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.9%
— CHEMICAL FINL CORP 0.0%
Value $10.28M Shares 250,110 Share Price $41.11 Est. Cost/Share $40.17 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $10.26M Shares 58,761 Share Price $174.59 * Est. Cost/Share $117.80 Unrealized @ Report Date +17.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.13M Shares 286,791 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $10.11M Shares 198,306 Share Price $50.99 * Est. Cost/Share $49.48 Unrealized @ Report Date +0.0%
— IAA INC 0.0%
Value $10.11M Shares 260,729 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.57M Shares 760,127 Share Price $12.59 Est. Cost/Share $11.46 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $9.554M Shares 320,400 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9.51M Shares 150,088 Share Price $63.36 * Est. Cost/Share $39.66 Unrealized @ Report Date +50.1%
OSK OSHKOSH CORP 0.0%
Value $9.473M Shares 113,467 Share Price $83.49 * Est. Cost/Share $71.59 Unrealized @ Report Date -1.5%
— ATLANTICA YIELD PLC 0.0%
Value $9.305M Shares 410,470 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $9.252M Shares 9,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $9.246M Shares 210,614 Share Price $43.90 Est. Cost/Share $61.37 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.215M Shares 102,386 Share Price $90.00 * Est. Cost/Share $65.21 Unrealized @ Report Date +15.0%
— HANESBRANDS INC 0.0%
Value $9.112M Shares 529,144 Share Price $17.22 Est. Cost/Share $17.81 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $9.094M Shares 450,202 Share Price $20.20 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $9.033M Shares 52,342 Share Price $172.58 * Est. Cost/Share $162.36 Unrealized @ Report Date +0.3%
EG EVEREST RE GROUP LTD 0.0%
Value $8.965M Shares 36,268 Share Price $247.19 * Est. Cost/Share $188.55 Unrealized @ Report Date +10.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.958M Shares 120,969 Share Price $74.05 Est. Cost/Share $74.05 Unrealized @ Report Date —
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $8.945M Shares 106,464 Share Price $84.02 Est. Cost/Share $73.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $8.892M Shares 153,545 Share Price $57.91 * Est. Cost/Share $43.92 Unrealized @ Report Date +5.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.834M Shares 47,812 Share Price $184.77 * Est. Cost/Share $137.70 Unrealized @ Report Date +18.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.78M Shares 50,778 Share Price $172.91 Est. Cost/Share $149.60 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $8.708M Shares 300,788 Share Price $28.95 Est. Cost/Share $15.86 Unrealized @ Report Date +81.7%
NEE NEXTERA ENERGY INC 0.0%
Value $8.635M Shares 42,153 Share Price $204.85 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.2%
— ARISTA NETWORKS INC 0.0%
Value $8.441M Shares 32,514 Share Price $259.61 Est. Cost/Share $312.33 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.433M Shares 85,704 Share Price $98.40 * Est. Cost/Share $36.68 Unrealized @ Report Date +25.5%
— PALO ALTO NETWORKS 0.75 07/01/2023 0.0%
Value $8.429M Shares 8,000,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $8.373M Shares 708,399 Share Price $11.82 Est. Cost/Share $10.58 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $8.313M Shares 1,468,727 Share Price $5.66 * Est. Cost/Share $12.80 Unrealized @ Report Date -50.9%
NUE NUCOR CORP 0.0%
Value $8.264M Shares 149,973 Share Price $55.10 * Est. Cost/Share $51.16 Unrealized @ Report Date -6.5%
— NORDSTROM INC 0.0%
Value $8.248M Shares 258,893 Share Price $31.86 Est. Cost/Share $42.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.199M Shares 199,345 Share Price $41.13 * Est. Cost/Share $24.87 Unrealized @ Report Date +54.7%
— KANSAS CITY SOUTHERN 0.0%
Value $8.158M Shares 66,969 Share Price $121.82 Est. Cost/Share $107.56 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $8.135M Shares 59,689 Share Price $136.29 * Est. Cost/Share $110.71 Unrealized @ Report Date +3.6%
— ON SEMICONDUCTOR CORP 0.0%
Value $8.09M Shares 6,585,000 Share Price $1.23 Est. Cost/Share $1.11 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.039M Shares 66,319 Share Price $121.22 * Est. Cost/Share $83.49 Unrealized @ Report Date +39.6%
URI UNITED RENTALS INC 0.0%
Value $8.034M Shares 60,576 Share Price $132.63 * Est. Cost/Share $122.03 Unrealized @ Report Date +0.7%
CLX CLOROX CO DEL 0.0%
Value $7.972M Shares 52,068 Share Price $153.11 * Est. Cost/Share $114.87 Unrealized @ Report Date +9.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.968M Shares 94,159 Share Price $84.62 Est. Cost/Share $76.06 Unrealized @ Report Date +10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.924M Shares 213,696 Share Price $37.08 * Est. Cost/Share $30.14 Unrealized @ Report Date +7.6%
— CELYAD SA 0.0%
Value $7.917M Shares 690,181 Share Price $11.47 Est. Cost/Share $28.37 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $7.866M Shares 45,637 Share Price $172.36 Est. Cost/Share $161.99 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $7.832M Shares 166,820 Share Price $46.95 Est. Cost/Share $37.32 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $7.812M Shares 472,620 Share Price $16.53 Est. Cost/Share $16.40 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.767M Shares 130,390 Share Price $59.57 * Est. Cost/Share $62.20 Unrealized @ Report Date -9.7%
AEE AMEREN CORP 0.0%
Value $7.722M Shares 102,810 Share Price $75.11 * Est. Cost/Share $57.71 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.713M Shares 46,653 Share Price $165.33 * Est. Cost/Share $101.40 Unrealized @ Report Date +39.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.688M Shares 234,114 Share Price $32.84 * Est. Cost/Share $38.48 Unrealized @ Report Date -22.5%
DHI D R HORTON INC 0.0%
Value $7.673M Shares 177,903 Share Price $43.13 * Est. Cost/Share $34.55 Unrealized @ Report Date +19.5%
MED MEDIFAST INC 0.0%
Value $7.635M Shares 59,510 Share Price $128.30 * Est. Cost/Share $113.76 Unrealized @ Report Date +1.0%
VALE VALE S A 0.0%
Value $7.575M Shares 563,592 Share Price $13.44 Est. Cost/Share $11.73 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.556M Shares 36,070 Share Price $209.48 * Est. Cost/Share $110.00 Unrealized @ Report Date +83.3%
FAST FASTENAL CO 0.0%
Value $7.544M Shares 231,476 Share Price $32.59 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.5%
— II VI INC 0.0%
Value $7.533M Shares 206,042 Share Price $36.56 Est. Cost/Share $36.59 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.532M Shares 161,801 Share Price $46.55 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.7%
ECL ECOLAB INC 0.0%
Value $7.427M Shares 37,619 Share Price $197.43 * Est. Cost/Share $124.41 Unrealized @ Report Date +39.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.425M Shares 32,269 Share Price $230.10 * Est. Cost/Share $195.20 Unrealized @ Report Date +5.9%
— REXNORD CORP NEW 0.0%
Value $7.424M Shares 245,680 Share Price $30.22 Est. Cost/Share $20.84 Unrealized @ Report Date —
ONEO SPDR SERIES TRUST 0.0%
Value $7.34M Shares 100,590 Share Price $72.97 Est. Cost/Share $72.97 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7.307M Shares 261,883 Share Price $27.90 * Est. Cost/Share $18.09 Unrealized @ Report Date +16.4%
— CELGENE CORP 0.0%
Value $7.305M Shares 79,023 Share Price $92.44 Est. Cost/Share $96.21 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.291M Shares 339,738 Share Price $21.46 * Est. Cost/Share $24.86 Unrealized @ Report Date -8.5%
— DOMINION ENERGY INC 0.0%
Value $7.262M Shares 144,411 Share Price $50.29 Est. Cost/Share $50.19 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7.177M Shares 381,570 Share Price $18.81 Est. Cost/Share $19.33 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $7.086M Shares 4,174,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $7.082M Shares 57,371 Share Price $123.44 * Est. Cost/Share $93.22 Unrealized @ Report Date +15.3%
— JUNIPER NETWORKS INC 0.0%
Value $7.065M Shares 265,319 Share Price $26.63 Est. Cost/Share $26.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $7.047M Shares 115,525 Share Price $61.00 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.926M Shares 51,721 Share Price $133.91 * Est. Cost/Share $102.47 Unrealized @ Report Date +24.6%
— PCSB FINL CORP 0.0%
Value $6.774M Shares 334,509 Share Price $20.25 Est. Cost/Share $19.22 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.756M Shares 121,213 Share Price $55.74 Est. Cost/Share $59.87 Unrealized @ Report Date -8.6%
— VICTORY PORTFOLIOS II 0.0%
Value $6.728M Shares 176,115 Share Price $38.20 Est. Cost/Share $35.17 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $6.601M Shares 78,742 Share Price $83.83 * Est. Cost/Share $37.68 Unrealized @ Report Date +80.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.555M Shares 101,712 Share Price $64.45 * Est. Cost/Share $41.09 Unrealized @ Report Date +14.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.537M Shares 74,661 Share Price $87.56 * Est. Cost/Share $75.38 Unrealized @ Report Date +12.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.518M Shares 260,729 Share Price $25.00 * Est. Cost/Share $17.39 Unrealized @ Report Date +23.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.465M Shares 210,936 Share Price $30.65 Est. Cost/Share $26.39 Unrealized @ Report Date —
GWLIF GREAT WEST LIFECO INC 0.0%
Value $6.459M Shares 283,400 Share Price $22.79 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— STARWOOD PPTY TR INC 0.0%
Value $6.422M Shares 6,335,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $6.42M Shares 24,293 Share Price $264.27 * Est. Cost/Share $139.45 Unrealized @ Report Date +62.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.4M Shares 21,793 Share Price $293.67 * Est. Cost/Share $164.77 Unrealized @ Report Date +64.3%
PJT PJT PARTNERS INC 0.0%
Value $6.389M Shares 157,681 Share Price $40.52 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.2%
— STORE CAP CORP 0.0%
Value $6.336M Shares 190,886 Share Price $33.19 Est. Cost/Share $33.03 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.334M Shares 24,910 Share Price $254.28 * Est. Cost/Share $103.35 Unrealized @ Report Date +76.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.334M Shares 118,874 Share Price $53.28 * Est. Cost/Share $47.04 Unrealized @ Report Date -10.9%
PRGO PERRIGO CO PLC 0.0%
Value $6.266M Shares 131,591 Share Price $47.62 Est. Cost/Share $81.31 Unrealized @ Report Date -41.4%
BBY BEST BUY INC 0.0%
Value $6.215M Shares 89,136 Share Price $69.72 * Est. Cost/Share $48.36 Unrealized @ Report Date +11.3%
INTU INTUIT 0.0%
Value $6.201M Shares 23,727 Share Price $261.35 * Est. Cost/Share $206.19 Unrealized @ Report Date +18.1%
USFD US FOODS HLDG CORP 0.0%
Value $6.149M Shares 171,943 Share Price $35.76 Est. Cost/Share $31.68 Unrealized @ Report Date +14.7%
— TE CONNECTIVITY LTD 0.0%
Value $6.148M Shares 64,185 Share Price $95.79 Est. Cost/Share $85.86 Unrealized @ Report Date —
DPSTF DEUTSCHE POST AG BONN 0.0%
Value $6.138M Shares 188,628 Share Price $32.54 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.103M Shares 55,203 Share Price $110.56 * Est. Cost/Share $78.98 Unrealized @ Report Date +16.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.103M Shares 125,930 Share Price $48.46 * Est. Cost/Share $50.72 Unrealized @ Report Date -9.9%
SPGI S&P GLOBAL INC 0.0%
Value $6.097M Shares 26,765 Share Price $227.80 * Est. Cost/Share $153.46 Unrealized @ Report Date +34.6%
GRMN GARMIN LTD 0.0%
Value $6.019M Shares 75,432 Share Price $79.79 * Est. Cost/Share $62.35 Unrealized @ Report Date +12.7%
KEX KIRBY CORP 0.0%
Value $6.007M Shares 76,035 Share Price $79.00 Est. Cost/Share $84.37 Unrealized @ Report Date -4.9%
DHR DANAHER CORPORATION 0.0%
Value $5.974M Shares 41,797 Share Price $142.93 * Est. Cost/Share $49.92 Unrealized @ Report Date +130.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.952M Shares 121,752 Share Price $48.89 Est. Cost/Share $37.35 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.922M Shares 68,912 Share Price $85.94 * Est. Cost/Share $52.20 Unrealized @ Report Date +43.7%
CB CHUBB LIMITED 0.0%
Value $5.876M Shares 39,891 Share Price $147.30 * Est. Cost/Share $116.40 Unrealized @ Report Date +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.872M Shares 50,622 Share Price $116.00 * Est. Cost/Share $84.92 Unrealized @ Report Date +14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.842M Shares 144,714 Share Price $40.37 Est. Cost/Share $39.40 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.828M Shares 205,275 Share Price $28.39 Est. Cost/Share $22.81 Unrealized @ Report Date +22.1%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $5.812M Shares 5,182,000 Share Price $1.12 Est. Cost/Share $1.00 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $5.794M Shares 68,898 Share Price $84.10 * Est. Cost/Share $56.16 Unrealized @ Report Date +25.0%
AYI ACUITY BRANDS INC 0.0%
Value $5.778M Shares 41,898 Share Price $137.91 * Est. Cost/Share $143.26 Unrealized @ Report Date -6.1%
MSCI MSCI INC 0.0%
Value $5.731M Shares 24,001 Share Price $238.78 * Est. Cost/Share $107.09 Unrealized @ Report Date +95.8%
PPG PPG INDS INC 0.0%
Value $5.686M Shares 48,715 Share Price $116.72 * Est. Cost/Share $97.65 Unrealized @ Report Date +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5.659M Shares 19,747 Share Price $286.58 * Est. Cost/Share $165.34 Unrealized @ Report Date +57.0%
EOG EOG RES INC 0.0%
Value $5.646M Shares 60,609 Share Price $93.15 * Est. Cost/Share $70.61 Unrealized @ Report Date -0.4%
— CANOPY GROWTH CORP 0.0%
Value $5.639M Shares 139,888 Share Price $40.31 Est. Cost/Share $42.09 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.59M Shares 66,116 Share Price $84.55 * Est. Cost/Share $35.87 Unrealized @ Report Date +43.3%
BA BOEING CO 0.0%
Value $5.515M Shares 15,152 Share Price $363.98 Est. Cost/Share $302.35 Unrealized @ Report Date +18.2%
— PIONEER NAT RES CO 0.0%
Value $5.514M Shares 35,841 Share Price $153.85 Est. Cost/Share $152.60 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $5.506M Shares 81,844 Share Price $67.27 Est. Cost/Share $45.15 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.472M Shares 66,822 Share Price $81.89 * Est. Cost/Share $74.76 Unrealized @ Report Date +0.6%
KSA ISHARES TR 0.0%
Value $5.376M Shares 162,821 Share Price $33.02 Est. Cost/Share $28.89 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $5.339M Shares 30,703 Share Price $173.89 Est. Cost/Share $169.01 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.262M Shares 52,753 Share Price $99.75 * Est. Cost/Share $50.26 Unrealized @ Report Date +71.7%
CSX CSX CORP 0.0%
Value $5.255M Shares 67,920 Share Price $77.37 * Est. Cost/Share $14.74 Unrealized @ Report Date +59.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.248M Shares 40,251 Share Price $130.38 * Est. Cost/Share $117.53 Unrealized @ Report Date +3.8%
— VICTORY PORTFOLIOS II 0.0%
Value $5.247M Shares 114,861 Share Price $45.68 Est. Cost/Share $37.60 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.235M Shares 16,203 Share Price $323.09 * Est. Cost/Share $232.95 Unrealized @ Report Date +14.7%
SNA SNAP ON INC 0.0%
Value $5.232M Shares 31,586 Share Price $165.64 * Est. Cost/Share $137.18 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.216M Shares 6,210 Share Price $839.94 * Est. Cost/Share $524.80 Unrealized @ Report Date +43.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.183M Shares 33,623 Share Price $154.15 * Est. Cost/Share $131.51 Unrealized @ Report Date +8.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.182M Shares 70,927 Share Price $73.06 * Est. Cost/Share $45.23 Unrealized @ Report Date +52.0%
— ENDO INTL PLC 0.0%
Value $5.175M Shares 1,256,141 Share Price $4.12 Est. Cost/Share $16.83 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.175M Shares 61,346 Share Price $84.36 * Est. Cost/Share $65.41 Unrealized @ Report Date +9.6%
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.146M Shares 135,000 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.145M Shares 36,673 Share Price $140.29 * Est. Cost/Share $94.61 Unrealized @ Report Date +33.4%
PCAR PACCAR INC 0.0%
Value $5.134M Shares 71,646 Share Price $71.66 * Est. Cost/Share $32.79 Unrealized @ Report Date +10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.112M Shares 35,236 Share Price $145.08 * Est. Cost/Share $110.64 Unrealized @ Report Date +5.1%
— CERNER CORP 0.0%
Value $5.107M Shares 69,666 Share Price $73.31 Est. Cost/Share $61.96 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $5.085M Shares 90,645 Share Price $56.10 * Est. Cost/Share $49.47 Unrealized @ Report Date -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.07M Shares 79,984 Share Price $63.39 * Est. Cost/Share $47.38 Unrealized @ Report Date +25.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.047M Shares 114,313 Share Price $44.15 * Est. Cost/Share $35.36 Unrealized @ Report Date +9.7%
POOL POOL CORPORATION 0.0%
Value $5.033M Shares 26,353 Share Price $190.98 * Est. Cost/Share $133.87 Unrealized @ Report Date +25.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $5.031M Shares 38,641 Share Price $130.20 Est. Cost/Share $122.50 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.996M Shares 15,542 Share Price $321.45 * Est. Cost/Share $175.01 Unrealized @ Report Date +54.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4.99M Shares 27,250 Share Price $183.12 * Est. Cost/Share $105.68 Unrealized @ Report Date +48.5%
DOV DOVER CORP 0.0%
Value $4.989M Shares 49,793 Share Price $100.19 * Est. Cost/Share $62.76 Unrealized @ Report Date +38.9%
— HCP INC 0.0%
Value $4.94M Shares 154,477 Share Price $31.98 Est. Cost/Share $28.70 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $4.931M Shares 16,736 Share Price $294.63 * Est. Cost/Share $78.19 Unrealized @ Report Date +255.2%
LAD LITHIA MTRS INC 0.0%
Value $4.892M Shares 41,188 Share Price $118.77 * Est. Cost/Share $109.10 Unrealized @ Report Date +1.4%
INGR INGREDION INC 0.0%
Value $4.88M Shares 59,158 Share Price $82.49 * Est. Cost/Share $119.74 Unrealized @ Report Date -28.2%
— CITRIX SYS INC 0.0%
Value $4.853M Shares 49,453 Share Price $98.13 Est. Cost/Share $98.84 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.825M Shares 78,960 Share Price $61.11 * Est. Cost/Share $52.85 Unrealized @ Report Date +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.798M Shares 52,879 Share Price $90.74 * Est. Cost/Share $74.43 Unrealized @ Report Date +7.3%
— ANADARKO PETE CORP 0.0%
Value $4.795M Shares 67,951 Share Price $70.57 Est. Cost/Share $48.46 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.791M Shares 55,176 Share Price $86.83 * Est. Cost/Share $64.17 Unrealized @ Report Date +21.9%
ONC BEIGENE LTD 0.0%
Value $4.778M Shares 38,550 Share Price $123.94 Est. Cost/Share $147.99 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.762M Shares 79,815 Share Price $59.66 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.726M Shares 62,295 Share Price $75.86 * Est. Cost/Share $50.80 Unrealized @ Report Date +37.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4.707M Shares 67,340 Share Price $69.90 * Est. Cost/Share $62.26 Unrealized @ Report Date +6.2%
MCO MOODYS CORP 0.0%
Value $4.673M Shares 23,927 Share Price $195.30 * Est. Cost/Share $151.91 Unrealized @ Report Date +18.1%
IDXX IDEXX LABS INC 0.0%
Value $4.662M Shares 16,934 Share Price $275.30 * Est. Cost/Share $146.92 Unrealized @ Report Date +67.7%
— NABORS INDS INC NEW 0.0%
Value $4.637M Shares 6,495,000 Share Price $0.71 Est. Cost/Share $0.78 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.632M Shares 29,885 Share Price $154.99 * Est. Cost/Share $47.55 Unrealized @ Report Date +42.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.609M Shares 65,096 Share Price $70.80 * Est. Cost/Share $54.55 Unrealized @ Report Date +22.6%
COHU COHU INC 0.0%
Value $4.597M Shares 297,943 Share Price $15.43 Est. Cost/Share $19.42 Unrealized @ Report Date -21.0%
— GULFPORT ENERGY CORP 0.0%
Value $4.589M Shares 934,719 Share Price $4.91 Est. Cost/Share $8.50 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.584M Shares 42,525 Share Price $107.80 * Est. Cost/Share $79.45 Unrealized @ Report Date +15.0%
UHAL AMERCO 0.0%
Value $4.578M Shares 12,094 Share Price $378.53 * Est. Cost/Share $35.58 Unrealized @ Report Date +7.1%
CTAS CINTAS CORP 0.0%
Value $4.571M Shares 19,262 Share Price $237.31 * Est. Cost/Share $26.44 Unrealized @ Report Date +95.8%
G GENPACT LIMITED 0.0%
Value $4.548M Shares 119,408 Share Price $38.09 * Est. Cost/Share $25.17 Unrealized @ Report Date +33.6%
SCI SERVICE CORP INTL 0.0%
Value $4.461M Shares 95,371 Share Price $46.78 * Est. Cost/Share $31.05 Unrealized @ Report Date +39.0%
LII LENNOX INTL INC 0.0%
Value $4.423M Shares 16,084 Share Price $274.99 * Est. Cost/Share $153.18 Unrealized @ Report Date +64.0%
BF/B BROWN FORMAN CORP 0.0%
Value $4.393M Shares 79,255 Share Price $55.43 * Est. Cost/Share $40.07 Unrealized @ Report Date +18.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.372M Shares 9,540 Share Price $458.28 * Est. Cost/Share $76.35 Unrealized @ Report Date +84.6%
SYK STRYKER CORP 0.0%
Value $4.37M Shares 21,255 Share Price $205.60 * Est. Cost/Share $154.14 Unrealized @ Report Date +15.3%
TTC TORO CO 0.0%
Value $4.337M Shares 64,832 Share Price $66.90 * Est. Cost/Share $56.85 Unrealized @ Report Date +23.5%
VFC V F CORP 0.0%
Value $4.311M Shares 49,357 Share Price $87.34 Est. Cost/Share $76.99 Unrealized @ Report Date +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.306M Shares 33,724 Share Price $127.68 * Est. Cost/Share $68.78 Unrealized @ Report Date +56.3%
BPOP POPULAR INC 0.0%
Value $4.304M Shares 79,349 Share Price $54.24 * Est. Cost/Share $43.43 Unrealized @ Report Date +3.0%
DE DEERE & CO 0.0%
Value $4.273M Shares 25,788 Share Price $165.70 * Est. Cost/Share $131.28 Unrealized @ Report Date +7.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.266M Shares 45,546 Share Price $93.66 * Est. Cost/Share $75.69 Unrealized @ Report Date +5.4%
GLPG GALAPAGOS NV 0.0%
Value $4.232M Shares 32,826 Share Price $128.92 Est. Cost/Share $102.52 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.222M Shares 24,825 Share Price $170.07 * Est. Cost/Share $117.89 Unrealized @ Report Date +13.5%
TRNO TERRENO RLTY CORP 0.0%
Value $4.215M Shares 85,950 Share Price $49.04 Est. Cost/Share $37.66 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.203M Shares 76,881 Share Price $54.67 Est. Cost/Share $72.13 Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $4.147M Shares 2,000,000 Share Price $2.07 Est. Cost/Share $1.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.121M Shares 36,512 Share Price $112.87 * Est. Cost/Share $74.79 Unrealized @ Report Date +28.3%
GGG GRACO INC 0.0%
Value $4.079M Shares 81,285 Share Price $50.18 * Est. Cost/Share $41.62 Unrealized @ Report Date +11.3%
WY WEYERHAEUSER CO 0.0%
Value $4.078M Shares 154,808 Share Price $26.34 * Est. Cost/Share $19.41 Unrealized @ Report Date +1.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.017M Shares 49,362 Share Price $81.38 Est. Cost/Share $82.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.015M Shares 220,388 Share Price $18.22 * Est. Cost/Share $13.73 Unrealized @ Report Date +7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.011M Shares 265,120 Share Price $15.13 Est. Cost/Share $16.22 Unrealized @ Report Date -7.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.003M Shares 74,800 Share Price $53.52 * Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $3.999M Shares 83,220 Share Price $48.05 Est. Cost/Share $40.74 Unrealized @ Report Date +19.2%
— KELLOGG CO 0.0%
Value $3.998M Shares 74,628 Share Price $53.57 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.7%
EFX EQUIFAX INC 0.0%
Value $3.994M Shares 29,529 Share Price $135.26 * Est. Cost/Share $115.80 Unrealized @ Report Date +2.7%
CI CIGNA CORP NEW 0.0%
Value $3.993M Shares 25,345 Share Price $157.55 * Est. Cost/Share $188.49 Unrealized @ Report Date -24.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.992M Shares 92,885 Share Price $42.98 * Est. Cost/Share $35.34 Unrealized @ Report Date +8.8%
— LIVENT CORP 0.0%
Value $3.988M Shares 576,289 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.986M Shares 73,680 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.985M Shares 19,478 Share Price $204.59 * Est. Cost/Share $163.90 Unrealized @ Report Date +3.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.967M Shares 27,239 Share Price $145.64 * Est. Cost/Share $145.06 Unrealized @ Report Date +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.907M Shares 9,887 Share Price $395.17 * Est. Cost/Share $278.81 Unrealized @ Report Date +34.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.882M Shares 47,163 Share Price $82.31 Est. Cost/Share $88.03 Unrealized @ Report Date -5.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.866M Shares 59,847 Share Price $64.60 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.1%
ROL ROLLINS INC 0.0%
Value $3.834M Shares 106,893 Share Price $35.87 * Est. Cost/Share $18.65 Unrealized @ Report Date +27.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.78M Shares 19,195 Share Price $196.93 * Est. Cost/Share $159.99 Unrealized @ Report Date +9.5%
BOKF BOK FINL CORP 0.0%
Value $3.779M Shares 50,070 Share Price $75.47 * Est. Cost/Share $69.75 Unrealized @ Report Date -2.5%
BRKR BRUKER CORP 0.0%
Value $3.74M Shares 74,884 Share Price $49.94 * Est. Cost/Share $35.27 Unrealized @ Report Date +16.9%
LLY LILLY ELI & CO 0.0%
Value $3.74M Shares 33,761 Share Price $110.78 * Est. Cost/Share $91.22 Unrealized @ Report Date +18.4%
WELL WELLTOWER INC 0.0%
Value $3.69M Shares 45,263 Share Price $81.52 * Est. Cost/Share $46.35 Unrealized @ Report Date +38.1%
— WELBILT INC 0.0%
Value $3.69M Shares 220,964 Share Price $16.70 Est. Cost/Share $16.68 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.673M Shares 168,785 Share Price $21.76 Est. Cost/Share $20.88 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.653M Shares 85,425 Share Price $42.76 * Est. Cost/Share $57.43 Unrealized @ Report Date -17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.627M Shares 7,496 Share Price $483.86 * Est. Cost/Share $185.70 Unrealized @ Report Date +87.0%
SABR SABRE CORP 0.0%
Value $3.609M Shares 162,572 Share Price $22.20 * Est. Cost/Share $24.69 Unrealized @ Report Date -13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.595M Shares 70,799 Share Price $50.78 * Est. Cost/Share $48.61 Unrealized @ Report Date -2.1%
— ANSYS INC 0.0%
Value $3.571M Shares 17,433 Share Price $204.84 Est. Cost/Share $126.83 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.559M Shares 16,475 Share Price $216.02 Est. Cost/Share $175.03 Unrealized @ Report Date +23.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $3.558M Shares 461,453 Share Price $7.71 Est. Cost/Share $12.37 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.535M Shares 46,436 Share Price $76.13 * Est. Cost/Share $63.56 Unrealized @ Report Date +16.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.526M Shares 49,479 Share Price $71.26 * Est. Cost/Share $67.09 Unrealized @ Report Date +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.501M Shares 19,094 Share Price $183.36 * Est. Cost/Share $170.30 Unrealized @ Report Date +2.7%
— VARIAN MED SYS INC 0.0%
Value $3.492M Shares 25,651 Share Price $136.14 Est. Cost/Share $139.15 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.489M Shares 16,210 Share Price $215.24 Est. Cost/Share $221.35 Unrealized @ Report Date -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.486M Shares 4,757 Share Price $732.81 * Est. Cost/Share $9.39 Unrealized @ Report Date +50.2%
CPRT COPART INC 0.0%
Value $3.481M Shares 46,571 Share Price $74.75 * Est. Cost/Share $8.34 Unrealized @ Report Date +105.7%
NDSN NORDSON CORP 0.0%
Value $3.476M Shares 24,598 Share Price $141.31 * Est. Cost/Share $105.42 Unrealized @ Report Date +21.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.474M Shares 60,816 Share Price $57.12 * Est. Cost/Share $43.83 Unrealized @ Report Date -8.2%
— EIDOS THERAPEUTICS INC 0.0%
Value $3.441M Shares 110,730 Share Price $31.08 Est. Cost/Share $13.76 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.424M Shares 24,583 Share Price $139.28 * Est. Cost/Share $114.08 Unrealized @ Report Date +7.2%
— DISH NETWORK CORP 0.0%
Value $3.418M Shares 88,975 Share Price $38.42 Est. Cost/Share $43.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.416M Shares 61,004 Share Price $56.00 * Est. Cost/Share $56.37 Unrealized @ Report Date -13.3%
TRU TRANSUNION 0.0%
Value $3.414M Shares 46,442 Share Price $73.51 * Est. Cost/Share $48.99 Unrealized @ Report Date +35.4%
AMAT APPLIED MATLS INC 0.0%
Value $3.398M Shares 75,657 Share Price $44.91 * Est. Cost/Share $31.19 Unrealized @ Report Date +26.2%
— FLIR SYS INC 0.0%
Value $3.38M Shares 62,468 Share Price $54.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.378M Shares 72,219 Share Price $46.77 * Est. Cost/Share $43.61 Unrealized @ Report Date -7.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.365M Shares 68,666 Share Price $49.01 * Est. Cost/Share $52.96 Unrealized @ Report Date -10.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.34M Shares 64,005 Share Price $52.18 * Est. Cost/Share $32.36 Unrealized @ Report Date +5.4%
MCK MCKESSON CORP 0.0%
Value $3.314M Shares 24,662 Share Price $134.38 * Est. Cost/Share $121.57 Unrealized @ Report Date -2.2%
DCI DONALDSON INC 0.0%
Value $3.312M Shares 65,124 Share Price $50.86 * Est. Cost/Share $43.20 Unrealized @ Report Date +5.7%
RMD RESMED INC 0.0%
Value $3.299M Shares 27,033 Share Price $122.04 * Est. Cost/Share $78.36 Unrealized @ Report Date +33.4%
VRSN VERISIGN INC 0.0%
Value $3.288M Shares 15,718 Share Price $209.19 * Est. Cost/Share $90.95 Unrealized @ Report Date +114.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.277M Shares 70,692 Share Price $46.36 * Est. Cost/Share $34.98 Unrealized @ Report Date +16.2%
— GRITSTONE ONCOLOGY INC 0.0%
Value $3.264M Shares 293,030 Share Price $11.14 Est. Cost/Share $13.37 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.254M Shares 35,601 Share Price $91.40 * Est. Cost/Share $105.24 Unrealized @ Report Date -15.7%
MAS MASCO CORP 0.0%
Value $3.248M Shares 82,781 Share Price $39.24 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.1%
FLS FLOWSERVE CORP 0.0%
Value $3.245M Shares 61,595 Share Price $52.68 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.9%
EIX EDISON INTL 0.0%
Value $3.239M Shares 48,047 Share Price $67.41 * Est. Cost/Share $47.44 Unrealized @ Report Date -2.3%
— SCHNITZER STL INDS 0.0%
Value $3.227M Shares 123,320 Share Price $26.17 Est. Cost/Share $26.10 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.215M Shares 83,321 Share Price $38.59 * Est. Cost/Share $40.96 Unrealized @ Report Date -9.2%
RVTY PERKINELMER INC 0.0%
Value $3.215M Shares 33,372 Share Price $96.34 * Est. Cost/Share $86.38 Unrealized @ Report Date +6.1%
— ARCONIC INC 0.0%
Value $3.182M Shares 123,226 Share Price $25.82 Est. Cost/Share $18.19 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.133M Shares 11,679 Share Price $268.26 * Est. Cost/Share $204.91 Unrealized @ Report Date +25.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.112M Shares 103,042 Share Price $30.20 * Est. Cost/Share $35.15 Unrealized @ Report Date -24.4%
— RED HAT INC 0.0%
Value $3.068M Shares 16,340 Share Price $187.76 Est. Cost/Share $172.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.039M Shares 14,865 Share Price $204.44 * Est. Cost/Share $122.32 Unrealized @ Report Date +37.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.037M Shares 24,434 Share Price $124.29 Est. Cost/Share $80.52 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.035M Shares 61,389 Share Price $49.44 Est. Cost/Share $60.86 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.016M Shares 37,631 Share Price $80.15 * Est. Cost/Share $65.16 Unrealized @ Report Date +18.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.011M Shares 30,836 Share Price $97.65 Est. Cost/Share $92.01 Unrealized @ Report Date +6.8%
NTAP NETAPP INC 0.0%
Value $3.004M Shares 48,684 Share Price $61.70 * Est. Cost/Share $52.43 Unrealized @ Report Date +7.0%
— SIRIUS XM HLDGS INC 0.0%
Value $2.99M Shares 535,836 Share Price $5.58 Est. Cost/Share $5.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.984M Shares 29,467 Share Price $101.27 * Est. Cost/Share $91.42 Unrealized @ Report Date +1.3%
FN FABRINET 0.0%
Value $2.982M Shares 60,042 Share Price $49.67 * Est. Cost/Share $51.92 Unrealized @ Report Date +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.977M Shares 24,639 Share Price $120.82 Est. Cost/Share $132.76 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.971M Shares 18,092 Share Price $164.22 * Est. Cost/Share $178.64 Unrealized @ Report Date -13.3%
TECH BIO TECHNE CORP 0.0%
Value $2.968M Shares 14,238 Share Price $208.46 * Est. Cost/Share $34.30 Unrealized @ Report Date +42.6%
MHK MOHAWK INDS INC 0.0%
Value $2.964M Shares 20,102 Share Price $147.45 * Est. Cost/Share $192.23 Unrealized @ Report Date -28.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.948M Shares 14,510 Share Price $203.17 * Est. Cost/Share $153.88 Unrealized @ Report Date +4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.947M Shares 29,418 Share Price $100.18 * Est. Cost/Share $88.56 Unrealized @ Report Date +3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.946M Shares 61,000 Share Price $48.30 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.93M Shares 200,800 Share Price $14.59 Est. Cost/Share $7.14 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.92M Shares 60,247 Share Price $48.47 * Est. Cost/Share $43.69 Unrealized @ Report Date +5.0%
— XILINX INC 0.0%
Value $2.918M Shares 24,745 Share Price $117.92 Est. Cost/Share $82.38 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.908M Shares 208,910 Share Price $13.92 * Est. Cost/Share $10.09 Unrealized @ Report Date +26.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.898M Shares 20,678 Share Price $140.15 * Est. Cost/Share $154.66 Unrealized @ Report Date -30.6%
CNC CENTENE CORP DEL 0.0%
Value $2.867M Shares 54,674 Share Price $52.44 * Est. Cost/Share $30.54 Unrealized @ Report Date +76.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.862M Shares 102,051 Share Price $28.04 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.858M Shares 60,113 Share Price $47.54 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.0%
L LOEWS CORP 0.0%
Value $2.853M Shares 52,190 Share Price $54.67 * Est. Cost/Share $49.61 Unrealized @ Report Date +0.5%
VXUS VANGUARD STAR FD 0.0%
Value $2.849M Shares 54,000 Share Price $52.76 Est. Cost/Share $54.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.839M Shares 511,500 Share Price $5.55 Est. Cost/Share $5.06 Unrealized @ Report Date +9.5%
— PRIMO WTR CORP 0.0%
Value $2.83M Shares 230,065 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $2.825M Shares 108,939 Share Price $25.93 Est. Cost/Share $25.49 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.776M Shares 122,222 Share Price $22.71 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.768M Shares 65,925 Share Price $41.99 Est. Cost/Share $44.01 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.758M Shares 71,685 Share Price $38.47 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.747M Shares 36,647 Share Price $74.96 * Est. Cost/Share $32.60 Unrealized @ Report Date +111.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.732M Shares 35,355 Share Price $77.27 * Est. Cost/Share $70.77 Unrealized @ Report Date -4.3%
TER TERADYNE INC 0.0%
Value $2.695M Shares 56,245 Share Price $47.92 * Est. Cost/Share $32.78 Unrealized @ Report Date +34.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.694M Shares 117,334 Share Price $22.96 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.6%
STT STATE STR CORP 0.0%
Value $2.684M Shares 47,871 Share Price $56.07 * Est. Cost/Share $65.26 Unrealized @ Report Date -23.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.679M Shares 18,879 Share Price $141.90 * Est. Cost/Share $61.76 Unrealized @ Report Date +119.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.67M Shares 46,835 Share Price $57.01 * Est. Cost/Share $49.28 Unrealized @ Report Date +21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.655M Shares 57,460 Share Price $46.21 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.2%
HAL HALLIBURTON CO 0.0%
Value $2.625M Shares 115,424 Share Price $22.74 Est. Cost/Share $27.03 Unrealized @ Report Date -16.0%
— HESS CORP 0.0%
Value $2.624M Shares 41,270 Share Price $63.58 Est. Cost/Share $66.21 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.606M Shares 58,052 Share Price $44.89 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.1%
SO SOUTHERN CO 0.0%
Value $2.605M Shares 47,126 Share Price $55.28 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $2.586M Shares 132,159 Share Price $19.57 Est. Cost/Share $19.03 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.584M Shares 52,000 Share Price $49.69 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $2.579M Shares 98,460 Share Price $26.19 * Est. Cost/Share $22.49 Unrealized @ Report Date -2.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.576M Shares 18,313 Share Price $140.67 Est. Cost/Share $134.23 Unrealized @ Report Date +5.4%
MBUU MALIBU BOATS INC 0.0%
Value $2.563M Shares 65,963 Share Price $38.86 * Est. Cost/Share $24.33 Unrealized @ Report Date +63.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.552M Shares 60,810 Share Price $41.97 * Est. Cost/Share $20.73 Unrealized @ Report Date +73.1%
AUDC AUDIOCODES LTD 0.0%
Value $2.548M Shares 164,602 Share Price $15.48 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.547M Shares 32,628 Share Price $78.06 * Est. Cost/Share $114.81 Unrealized @ Report Date -18.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.539M Shares 17,996 Share Price $141.09 * Est. Cost/Share $93.05 Unrealized @ Report Date +20.5%
— COWEN INC 0.0%
Value $2.529M Shares 147,100 Share Price $17.19 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.505M Shares 57,810 Share Price $43.33 Est. Cost/Share $43.03 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.504M Shares 53,055 Share Price $47.20 Est. Cost/Share $50.88 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.496M Shares 16,214 Share Price $153.94 * Est. Cost/Share $89.16 Unrealized @ Report Date +57.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.486M Shares 7,941 Share Price $313.06 * Est. Cost/Share $390.78 Unrealized @ Report Date -15.3%
— VICTORY PORTFOLIOS II 0.0%
Value $2.474M Shares 77,172 Share Price $32.06 Est. Cost/Share $31.97 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.473M Shares 29,454 Share Price $83.96 * Est. Cost/Share $60.36 Unrealized @ Report Date +27.7%
BIO BIO RAD LABS INC 0.0%
Value $2.455M Shares 7,855 Share Price $312.54 * Est. Cost/Share $299.43 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.451M Shares 167,180 Share Price $14.66 Est. Cost/Share $16.07 Unrealized @ Report Date -10.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.45M Shares 54,350 Share Price $45.08 Est. Cost/Share $31.78 Unrealized @ Report Date +41.1%
ORCL ORACLE CORP 0.0%
Value $2.45M Shares 43,001 Share Price $56.98 * Est. Cost/Share $42.57 Unrealized @ Report Date +15.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.446M Shares 255,600 Share Price $9.57 Est. Cost/Share $7.36 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.445M Shares 32,208 Share Price $75.91 * Est. Cost/Share $55.89 Unrealized @ Report Date +6.2%
WAB WABTEC CORP 0.0%
Value $2.44M Shares 33,999 Share Price $71.77 * Est. Cost/Share $83.62 Unrealized @ Report Date -18.5%
— REALPAGE INC 0.0%
Value $2.434M Shares 41,358 Share Price $58.85 Est. Cost/Share $60.77 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.434M Shares 113,700 Share Price $21.41 * Est. Cost/Share $24.05 Unrealized @ Report Date -19.4%
MHO M/I HOMES INC 0.0%
Value $2.428M Shares 85,085 Share Price $28.54 Est. Cost/Share $24.64 Unrealized @ Report Date +14.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.396M Shares 169,000 Share Price $14.18 Est. Cost/Share $15.11 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.365M Shares 98,548 Share Price $24.00 * Est. Cost/Share $27.54 Unrealized @ Report Date -19.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $2.351M Shares 71,448 Share Price $32.91 Est. Cost/Share $34.70 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.322M Shares 88,440 Share Price $26.26 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.317M Shares 194,900 Share Price $11.89 Est. Cost/Share $5.01 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.309M Shares 23,285 Share Price $99.16 Est. Cost/Share $110.16 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.309M Shares 161,357 Share Price $14.31 Est. Cost/Share $13.59 Unrealized @ Report Date +5.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.307M Shares 105,890 Share Price $21.79 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.301M Shares 149,300 Share Price $15.41 * Est. Cost/Share $15.83 Unrealized @ Report Date -7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.294M Shares 55,400 Share Price $41.41 Est. Cost/Share $24.17 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.289M Shares 32,510 Share Price $70.41 * Est. Cost/Share $74.15 Unrealized @ Report Date -9.1%
LOW LOWES COS INC 0.0%
Value $2.28M Shares 22,592 Share Price $100.92 * Est. Cost/Share $79.48 Unrealized @ Report Date +17.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.267M Shares 70,260 Share Price $32.27 Est. Cost/Share $27.91 Unrealized @ Report Date +14.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.266M Shares 76,696 Share Price $29.55 Est. Cost/Share $22.34 Unrealized @ Report Date +34.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.256M Shares 74,900 Share Price $30.12 * Est. Cost/Share $25.67 Unrealized @ Report Date -4.7%
HZO MARINEMAX INC 0.0%
Value $2.24M Shares 136,248 Share Price $16.44 * Est. Cost/Share $18.36 Unrealized @ Report Date -5.9%
MCS MARCUS CORP 0.0%
Value $2.239M Shares 67,917 Share Price $32.97 * Est. Cost/Share $24.48 Unrealized @ Report Date +50.1%
MOS MOSAIC CO NEW 0.0%
Value $2.236M Shares 89,337 Share Price $25.03 * Est. Cost/Share $27.78 Unrealized @ Report Date -22.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.228M Shares 68,400 Share Price $32.57 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.9%
— TWITTER INC 0.0%
Value $2.213M Shares 63,419 Share Price $34.89 Est. Cost/Share $34.39 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.195M Shares 68,748 Share Price $31.93 Est. Cost/Share $31.97 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.195M Shares 33,395 Share Price $65.73 Est. Cost/Share $65.91 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.16M Shares 43,161 Share Price $50.05 Est. Cost/Share $48.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.156M Shares 28,058 Share Price $76.84 * Est. Cost/Share $15.89 Unrealized @ Report Date +3.7%
EZPW EZCORP INC 0.0%
Value $2.149M Shares 226,950 Share Price $9.47 * Est. Cost/Share $9.90 Unrealized @ Report Date -1.6%
IIIV I3 VERTICALS INC 0.0%
Value $2.138M Shares 72,603 Share Price $29.45 * Est. Cost/Share $17.64 Unrealized @ Report Date +40.2%
ZUMZ ZUMIEZ INC 0.0%
Value $2.137M Shares 81,886 Share Price $26.10 * Est. Cost/Share $23.87 Unrealized @ Report Date +1.7%
— QURATE RETAIL INC 0.0%
Value $2.136M Shares 172,404 Share Price $12.39 Est. Cost/Share $19.52 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $2.134M Shares 65,588 Share Price $32.54 Est. Cost/Share $32.42 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.12M Shares 138,469 Share Price $15.31 Est. Cost/Share $16.03 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.119M Shares 41,259 Share Price $51.36 * Est. Cost/Share $26.65 Unrealized @ Report Date +87.3%
— FOOT LOCKER INC 0.0%
Value $2.114M Shares 50,437 Share Price $41.91 Est. Cost/Share $47.88 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.102M Shares 72,471 Share Price $29.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +19.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.091M Shares 73,190 Share Price $28.57 Est. Cost/Share $32.98 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.079M Shares 14,527 Share Price $143.11 * Est. Cost/Share $61.56 Unrealized @ Report Date +122.5%
HRB BLOCK H & R INC 0.0%
Value $2.07M Shares 70,633 Share Price $29.31 * Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.068M Shares 12,945 Share Price $159.75 * Est. Cost/Share $120.54 Unrealized @ Report Date -1.2%
— PERFICIENT INC 0.0%
Value $2.068M Shares 60,268 Share Price $34.31 Est. Cost/Share $25.43 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.04M Shares 49,842 Share Price $40.93 * Est. Cost/Share $31.50 Unrealized @ Report Date +4.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $2.022M Shares 193,500 Share Price $10.45 Est. Cost/Share $9.89 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.02M Shares 142,124 Share Price $14.21 Est. Cost/Share $16.10 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1.997M Shares 469,950 Share Price $4.25 Est. Cost/Share $4.62 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.989M Shares 181,500 Share Price $10.96 Est. Cost/Share $7.83 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.986M Shares 203,500 Share Price $9.76 * Est. Cost/Share $11.06 Unrealized @ Report Date -22.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.98M Shares 222,925 Share Price $8.88 * Est. Cost/Share $11.38 Unrealized @ Report Date -27.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.978M Shares 84,234 Share Price $23.48 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.967M Shares 67,000 Share Price $29.36 * Est. Cost/Share $28.46 Unrealized @ Report Date -5.1%
MTRX MATRIX SVC CO 0.0%
Value $1.96M Shares 96,750 Share Price $20.26 * Est. Cost/Share $20.77 Unrealized @ Report Date -5.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.959M Shares 61,590 Share Price $31.81 Est. Cost/Share $34.10 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.953M Shares 77,700 Share Price $25.14 Est. Cost/Share $22.07 Unrealized @ Report Date +14.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.943M Shares 370,800 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.935M Shares 45,982 Share Price $42.08 Est. Cost/Share $65.75 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.922M Shares 59,600 Share Price $32.25 Est. Cost/Share $30.26 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.904M Shares 58,383 Share Price $32.61 * Est. Cost/Share $42.09 Unrealized @ Report Date -24.2%
DGII DIGI INTL INC 0.0%
Value $1.891M Shares 149,106 Share Price $12.68 * Est. Cost/Share $12.04 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.0%
Value $1.888M Shares 24,821 Share Price $76.06 * Est. Cost/Share $50.71 Unrealized @ Report Date +23.6%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.88M Shares 160,000 Share Price $11.75 Est. Cost/Share $11.70 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.87M Shares 127,750 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.86M Shares 49,089 Share Price $37.89 Est. Cost/Share $31.13 Unrealized @ Report Date +23.3%
FFWM FIRST FNDTN INC 0.0%
Value $1.845M Shares 137,277 Share Price $13.44 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.9%
CGNX COGNEX CORP 0.0%
Value $1.845M Shares 38,456 Share Price $47.98 * Est. Cost/Share $44.86 Unrealized @ Report Date +0.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.841M Shares 203,890 Share Price $9.03 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.839M Shares 113,071 Share Price $16.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $1.831M Shares 59,310 Share Price $30.87 Est. Cost/Share $25.96 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1.83M Shares 97,112 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.819M Shares 65,290 Share Price $27.86 Est. Cost/Share $31.54 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.813M Shares 136,830 Share Price $13.25 Est. Cost/Share $14.07 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.809M Shares 106,600 Share Price $16.97 Est. Cost/Share $24.04 Unrealized @ Report Date -28.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.799M Shares 51,580 Share Price $34.88 * Est. Cost/Share $39.19 Unrealized @ Report Date -16.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.796M Shares 38,789 Share Price $46.30 * Est. Cost/Share $48.72 Unrealized @ Report Date -11.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.793M Shares 24,833 Share Price $72.20 Est. Cost/Share $75.43 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.793M Shares 119,695 Share Price $14.98 * Est. Cost/Share $12.05 Unrealized @ Report Date +4.1%
IFCZF INTACT FINL CORP 0.0%
Value $1.788M Shares 19,400 Share Price $92.16 * Est. Cost/Share $85.98 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $1.785M Shares 95,300 Share Price $18.73 Est. Cost/Share $17.42 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.781M Shares 50,990 Share Price $34.93 * Est. Cost/Share $31.34 Unrealized @ Report Date -9.5%
— NANOMETRICS INC 0.0%
Value $1.752M Shares 50,473 Share Price $34.71 Est. Cost/Share $33.12 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.751M Shares 18,410 Share Price $95.11 * Est. Cost/Share $62.97 Unrealized @ Report Date +47.7%
— OLD LINE BANCSHARES INC 0.0%
Value $1.751M Shares 65,801 Share Price $26.61 Est. Cost/Share $25.29 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.742M Shares 69,670 Share Price $25.00 Est. Cost/Share $28.54 Unrealized @ Report Date -13.2%
— VICTORY PORTFOLIOS II 0.0%
Value $1.742M Shares 46,121 Share Price $37.77 Est. Cost/Share $36.53 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.738M Shares 59,000 Share Price $29.46 Est. Cost/Share $31.75 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.73M Shares 144,300 Share Price $11.99 Est. Cost/Share $12.43 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.728M Shares 97,200 Share Price $17.78 Est. Cost/Share $13.71 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.723M Shares 52,214 Share Price $33.00 * Est. Cost/Share $37.29 Unrealized @ Report Date -8.9%
HCI HCI GROUP INC 0.0%
Value $1.718M Shares 42,460 Share Price $40.46 * Est. Cost/Share $40.17 Unrealized @ Report Date +3.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.716M Shares 140,050 Share Price $12.25 Est. Cost/Share $12.21 Unrealized @ Report Date +0.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.713M Shares 62,691 Share Price $27.32 Est. Cost/Share $25.73 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.692M Shares 29,260 Share Price $57.83 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.4%
CNS COHEN & STEERS INC 0.0%
Value $1.687M Shares 32,800 Share Price $51.43 * Est. Cost/Share $25.32 Unrealized @ Report Date +50.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.682M Shares 8,945 Share Price $188.04 * Est. Cost/Share $110.37 Unrealized @ Report Date +43.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.675M Shares 111,315 Share Price $15.05 * Est. Cost/Share $19.63 Unrealized @ Report Date -9.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.657M Shares 143,600 Share Price $11.54 * Est. Cost/Share $12.36 Unrealized @ Report Date -11.9%
CRAI CRA INTL INC 0.0%
Value $1.651M Shares 43,075 Share Price $38.33 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.65M Shares 96,383 Share Price $17.12 Est. Cost/Share $18.23 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.642M Shares 76,828 Share Price $21.37 Est. Cost/Share $24.09 Unrealized @ Report Date -13.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.642M Shares 93,267 Share Price $17.61 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.8%
UTL UNITIL CORP 0.0%
Value $1.622M Shares 27,085 Share Price $59.89 * Est. Cost/Share $45.33 Unrealized @ Report Date +25.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.618M Shares 74,600 Share Price $21.69 * Est. Cost/Share $22.14 Unrealized @ Report Date -6.6%
MCHB HOMESTREET INC 0.0%
Value $1.609M Shares 54,300 Share Price $29.63 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.2%
— CAROLINA FINL CORP NEW 0.0%
Value $1.605M Shares 45,750 Share Price $35.08 Est. Cost/Share $34.78 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.603M Shares 34,182 Share Price $46.90 * Est. Cost/Share $40.65 Unrealized @ Report Date +7.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.583M Shares 29,969 Share Price $52.82 * Est. Cost/Share $29.37 Unrealized @ Report Date +44.1%
— MYLAN N V 0.0%
Value $1.58M Shares 82,997 Share Price $19.04 Est. Cost/Share $39.87 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.579M Shares 7,862 Share Price $200.84 Est. Cost/Share $156.02 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.569M Shares 75,183 Share Price $20.87 Est. Cost/Share $25.62 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.562M Shares 1,500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.557M Shares 141,000 Share Price $11.04 * Est. Cost/Share $4.33 Unrealized @ Report Date +138.2%
— SB ONE BANCORP 0.0%
Value $1.548M Shares 69,275 Share Price $22.35 Est. Cost/Share $26.62 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.539M Shares 95,560 Share Price $16.11 Est. Cost/Share $20.83 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.536M Shares 58,178 Share Price $26.40 * Est. Cost/Share $21.95 Unrealized @ Report Date -11.8%
— EARTHSTONE ENERGY INC 0.0%
Value $1.531M Shares 250,098 Share Price $6.12 Est. Cost/Share $9.38 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.519M Shares 30,305 Share Price $50.12 Est. Cost/Share $37.15 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.503M Shares 166,775 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $1.5M Shares 98,900 Share Price $15.17 Est. Cost/Share $19.36 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.494M Shares 25,173 Share Price $59.35 * Est. Cost/Share $34.25 Unrealized @ Report Date +18.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.479M Shares 93,240 Share Price $15.86 * Est. Cost/Share $18.29 Unrealized @ Report Date +1.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.478M Shares 89,582 Share Price $16.50 Est. Cost/Share $21.74 Unrealized @ Report Date -25.4%
— TOWER INTL INC 0.0%
Value $1.477M Shares 75,725 Share Price $19.50 Est. Cost/Share $22.75 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.465M Shares 225,662 Share Price $6.49 * Est. Cost/Share $13.71 Unrealized @ Report Date -24.1%
GLW CORNING INC 0.0%
Value $1.461M Shares 43,952 Share Price $33.24 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.453M Shares 145,880 Share Price $9.96 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $1.449M Shares 63,037 Share Price $22.99 Est. Cost/Share $21.32 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.445M Shares 22,437 Share Price $64.40 * Est. Cost/Share $76.47 Unrealized @ Report Date -12.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.444M Shares 64,330 Share Price $22.45 * Est. Cost/Share $17.87 Unrealized @ Report Date +0.6%
TTD THE TRADE DESK INC 0.0%
Value $1.443M Shares 6,337 Share Price $227.71 * Est. Cost/Share $8.26 Unrealized @ Report Date +160.2%
TWI TITAN INTL INC ILL 0.0%
Value $1.44M Shares 294,500 Share Price $4.89 * Est. Cost/Share $7.50 Unrealized @ Report Date -27.9%
— MTS SYS CORP 0.0%
Value $1.424M Shares 24,331 Share Price $58.53 Est. Cost/Share $51.50 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.422M Shares 23,399 Share Price $60.77 * Est. Cost/Share $60.06 Unrealized @ Report Date -6.7%
— SANDY SPRING BANCORP INC 0.0%
Value $1.419M Shares 40,691 Share Price $34.87 Est. Cost/Share $38.88 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.414M Shares 66,488 Share Price $21.27 Est. Cost/Share $21.39 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $1.405M Shares 47,300 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.403M Shares 53,409 Share Price $26.27 * Est. Cost/Share $25.30 Unrealized @ Report Date -1.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.403M Shares 139,496 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.401M Shares 1,634,970 Share Price $0.86 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.384M Shares 490,750 Share Price $2.82 Est. Cost/Share $16.31 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1.378M Shares 97,370 Share Price $14.15 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.364M Shares 9,625 Share Price $141.71 * Est. Cost/Share $95.23 Unrealized @ Report Date -4.5%
— K12 INC 0.0%
Value $1.362M Shares 44,800 Share Price $30.40 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.36M Shares 513,250 Share Price $2.65 Est. Cost/Share $5.10 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.357M Shares 77,832 Share Price $17.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.354M Shares 109,127 Share Price $12.41 Est. Cost/Share $14.03 Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.352M Shares 7,004 Share Price $193.03 Est. Cost/Share $150.25 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.348M Shares 45,850 Share Price $29.40 Est. Cost/Share $22.07 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.341M Shares 163,527 Share Price $8.20 * Est. Cost/Share $9.43 Unrealized @ Report Date -5.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.339M Shares 48,525 Share Price $27.59 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.331M Shares 133,400 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.331M Shares 16,705 Share Price $79.68 * Est. Cost/Share $60.74 Unrealized @ Report Date +25.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.326M Shares 27,164 Share Price $48.81 * Est. Cost/Share $33.40 Unrealized @ Report Date +19.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.322M Shares 45,350 Share Price $29.15 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.7%
EBF ENNIS INC 0.0%
Value $1.321M Shares 64,391 Share Price $20.52 * Est. Cost/Share $13.10 Unrealized @ Report Date -2.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.32M Shares 44,028 Share Price $29.98 Est. Cost/Share $30.77 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.311M Shares 124,902 Share Price $10.50 Est. Cost/Share $27.17 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.311M Shares 59,760 Share Price $21.94 Est. Cost/Share $13.82 Unrealized @ Report Date +58.8%
HTO SJW GROUP 0.0%
Value $1.311M Shares 21,572 Share Price $60.77 Est. Cost/Share $55.54 Unrealized @ Report Date +10.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.304M Shares 29,438 Share Price $44.30 Est. Cost/Share $34.20 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.303M Shares 25,058 Share Price $52.00 * Est. Cost/Share $43.00 Unrealized @ Report Date +12.2%
VTR VENTAS INC 0.0%
Value $1.294M Shares 18,932 Share Price $68.35 * Est. Cost/Share $46.39 Unrealized @ Report Date +5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.289M Shares 61,725 Share Price $20.88 * Est. Cost/Share $15.19 Unrealized @ Report Date -10.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.285M Shares 46,706 Share Price $27.51 * Est. Cost/Share $12.95 Unrealized @ Report Date +13.3%
TGNA TEGNA INC 0.0%
Value $1.281M Shares 84,565 Share Price $15.15 Est. Cost/Share $15.16 Unrealized @ Report Date +1.6%
— VERSO CORP 0.0%
Value $1.279M Shares 67,127 Share Price $19.05 Est. Cost/Share $19.08 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.275M Shares 108,610 Share Price $11.74 * Est. Cost/Share $11.59 Unrealized @ Report Date -12.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.274M Shares 105,576 Share Price $12.07 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.271M Shares 252,750 Share Price $5.03 Est. Cost/Share $11.81 Unrealized @ Report Date —
GNFTY GENFIT S A 0.0%
Value $1.267M Shares 64,130 Share Price $19.76 Est. Cost/Share $24.00 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.262M Shares 91,520 Share Price $13.79 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.26M Shares 33,335 Share Price $37.80 * Est. Cost/Share $31.78 Unrealized @ Report Date +22.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.257M Shares 91,215 Share Price $13.78 Est. Cost/Share $17.12 Unrealized @ Report Date -20.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.254M Shares 45,378 Share Price $27.63 Est. Cost/Share $24.10 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.245M Shares 57,800 Share Price $21.54 Est. Cost/Share $23.38 Unrealized @ Report Date -8.9%
PRK PARK NATL CORP 0.0%
Value $1.244M Shares 12,513 Share Price $99.42 * Est. Cost/Share $99.56 Unrealized @ Report Date -2.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.237M Shares 22,707 Share Price $54.48 * Est. Cost/Share $56.88 Unrealized @ Report Date -6.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.236M Shares 28,265 Share Price $43.73 * Est. Cost/Share $39.20 Unrealized @ Report Date +3.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.227M Shares 50,604 Share Price $24.25 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.226M Shares 12,565 Share Price $97.57 * Est. Cost/Share $75.68 Unrealized @ Report Date +14.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.215M Shares 37,531 Share Price $32.37 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.7%
UNM UNUM GROUP 0.0%
Value $1.211M Shares 36,099 Share Price $33.55 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.6%
— M D C HLDGS INC 0.0%
Value $1.211M Shares 36,941 Share Price $32.78 Est. Cost/Share $29.12 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.196M Shares 15,087 Share Price $79.27 * Est. Cost/Share $64.97 Unrealized @ Report Date +2.1%
— TRITON INTL LTD 0.0%
Value $1.19M Shares 36,335 Share Price $32.75 Est. Cost/Share $31.02 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.184M Shares 80,500 Share Price $14.71 * Est. Cost/Share $9.31 Unrealized @ Report Date -9.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.183M Shares 36,301 Share Price $32.59 * Est. Cost/Share $35.34 Unrealized @ Report Date -17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.175M Shares 55,801 Share Price $21.06 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.8%
— QUOTIENT LTD 0.0%
Value $1.135M Shares 121,440 Share Price $9.35 Est. Cost/Share $6.12 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.113M Shares 18,132 Share Price $61.38 * Est. Cost/Share $46.04 Unrealized @ Report Date +41.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.112M Shares 28,225 Share Price $39.40 Est. Cost/Share $28.68 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.089M Shares 118,900 Share Price $9.16 Est. Cost/Share $3.68 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.086M Shares 109,246 Share Price $9.94 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.078M Shares 78,994 Share Price $13.65 * Est. Cost/Share $11.45 Unrealized @ Report Date +13.9%
HBCP HOME BANCORP INC 0.0%
Value $1.074M Shares 27,900 Share Price $38.49 * Est. Cost/Share $33.92 Unrealized @ Report Date -10.6%
KGFHF KINGFISHER PLC 0.0%
Value $1.071M Shares 403,004 Share Price $2.66 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
IWP ISHARES TR 0.0%
Value $1.069M Shares 7,500 Share Price $142.53 Est. Cost/Share $125.17 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.058M Shares 78,129 Share Price $13.54 Est. Cost/Share $17.35 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.057M Shares 63,384 Share Price $16.68 Est. Cost/Share $22.18 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.053M Shares 16,942 Share Price $62.15 * Est. Cost/Share $39.61 Unrealized @ Report Date +50.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.052M Shares 22,945 Share Price $45.85 * Est. Cost/Share $38.90 Unrealized @ Report Date -6.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.051M Shares 90,640 Share Price $11.60 * Est. Cost/Share $13.76 Unrealized @ Report Date +5.8%
IWD ISHARES TR 0.0%
Value $1.042M Shares 8,190 Share Price $127.23 Est. Cost/Share $105.85 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.017M Shares 40,720 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.002M Shares 25,802 Share Price $38.83 * Est. Cost/Share $30.78 Unrealized @ Report Date +10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $992K Shares 7,690 Share Price $129.00 * Est. Cost/Share $91.68 Unrealized @ Report Date +6.4%
CMC COMMERCIAL METALS CO 0.0%
Value $987K Shares 55,309 Share Price $17.85 * Est. Cost/Share $16.22 Unrealized @ Report Date -9.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $977K Shares 10,472 Share Price $93.30 * Est. Cost/Share $98.75 Unrealized @ Report Date +3.1%
— HIBBETT SPORTS INC 0.0%
Value $976K Shares 53,623 Share Price $18.20 Est. Cost/Share $21.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $973K Shares 3,861 Share Price $252.01 * Est. Cost/Share $137.14 Unrealized @ Report Date +52.9%
WMK WEIS MKTS INC 0.0%
Value $969K Shares 26,605 Share Price $36.42 * Est. Cost/Share $40.29 Unrealized @ Report Date -15.8%
HNI HNI CORP 0.0%
Value $969K Shares 27,396 Share Price $35.37 Est. Cost/Share $41.19 Unrealized @ Report Date -12.8%
OPTU ALTICE USA INC 0.0%
Value $961K Shares 39,470 Share Price $24.35 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $961K Shares 6,696 Share Price $143.52 * Est. Cost/Share $122.72 Unrealized @ Report Date +8.4%
— VECTOR GROUP LTD 0.0%
Value $949K Shares 97,348 Share Price $9.75 Est. Cost/Share $13.44 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $945K Shares 55,291 Share Price $17.09 Est. Cost/Share $16.27 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $943K Shares 30,304 Share Price $31.12 * Est. Cost/Share $29.11 Unrealized @ Report Date -6.3%
— INFINERA CORPORATION 0.0%
Value $929K Shares 319,126 Share Price $2.91 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $928K Shares 70,587 Share Price $13.15 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $922K Shares 19,020 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $919K Shares 146,030 Share Price $6.29 Est. Cost/Share $11.15 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $917K Shares 87,300 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
CDNAF CANADIAN TIRE LTD 0.0%
Value $917K Shares 8,500 Share Price $107.88 * Est. Cost/Share $84.77 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $914K Shares 10,157 Share Price $89.99 * Est. Cost/Share $74.98 Unrealized @ Report Date -5.9%
— FALCON MINERALS CORP 0.0%
Value $911K Shares 108,503 Share Price $8.40 Est. Cost/Share $8.84 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $908K Shares 24,919 Share Price $36.44 * Est. Cost/Share $23.53 Unrealized @ Report Date +33.4%
REI RING ENERGY INC 0.0%
Value $908K Shares 279,400 Share Price $3.25 * Est. Cost/Share $6.91 Unrealized @ Report Date -35.6%
— NIC INC 0.0%
Value $907K Shares 56,562 Share Price $16.04 Est. Cost/Share $16.83 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $892K Shares 42,873 Share Price $20.81 * Est. Cost/Share $16.47 Unrealized @ Report Date -23.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $876K Shares 8,256 Share Price $106.10 * Est. Cost/Share $74.80 Unrealized @ Report Date +9.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $875K Shares 28,853 Share Price $30.33 * Est. Cost/Share $38.31 Unrealized @ Report Date -13.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $869K Shares 51,041 Share Price $17.03 * Est. Cost/Share $22.76 Unrealized @ Report Date -13.4%
— EATON VANCE CORP 0.0%
Value $852K Shares 19,748 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $846K Shares 5,060 Share Price $167.19 Est. Cost/Share $167.19 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $844K Shares 101,302 Share Price $8.33 * Est. Cost/Share $9.24 Unrealized @ Report Date -4.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $842K Shares 269,743 Share Price $3.12 * Est. Cost/Share $3.38 Unrealized @ Report Date -38.9%
— HD SUPPLY HLDGS INC 0.0%
Value $835K Shares 20,738 Share Price $40.26 Est. Cost/Share $39.41 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $824K Shares 6,325 Share Price $130.28 * Est. Cost/Share $57.61 Unrealized @ Report Date +67.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $823K Shares 51,402 Share Price $16.01 Est. Cost/Share $16.71 Unrealized @ Report Date -4.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $821K Shares 24,734 Share Price $33.19 * Est. Cost/Share $24.39 Unrealized @ Report Date +0.4%
WNC WABASH NATL CORP 0.0%
Value $814K Shares 50,010 Share Price $16.28 * Est. Cost/Share $16.53 Unrealized @ Report Date -23.0%
PLCE CHILDRENS PL INC 0.0%
Value $802K Shares 8,409 Share Price $95.37 * Est. Cost/Share $91.18 Unrealized @ Report Date +12.0%
PLD PROLOGIS INC 0.0%
Value $793K Shares 9,903 Share Price $80.08 * Est. Cost/Share $34.27 Unrealized @ Report Date +84.9%
MATW MATTHEWS INTL CORP 0.0%
Value $790K Shares 22,660 Share Price $34.86 * Est. Cost/Share $42.60 Unrealized @ Report Date -30.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $789K Shares 27,101 Share Price $29.11 Est. Cost/Share $30.15 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $758K Shares 19,275 Share Price $39.33 Est. Cost/Share $37.98 Unrealized @ Report Date +4.5%
— VICTORY PORTFOLIOS II 0.0%
Value $741K Shares 30,194 Share Price $24.54 Est. Cost/Share $25.60 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $739K Shares 103,329 Share Price $7.15 * Est. Cost/Share $6.09 Unrealized @ Report Date -30.7%
DVA DAVITA INC 0.0%
Value $739K Shares 13,134 Share Price $56.27 * Est. Cost/Share $53.80 Unrealized @ Report Date -3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $731K Shares 15,513 Share Price $47.12 * Est. Cost/Share $55.67 Unrealized @ Report Date -31.5%
— CORE LABORATORIES N V 0.0%
Value $726K Shares 13,888 Share Price $52.28 Est. Cost/Share $115.84 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $724K Shares 32,834 Share Price $22.05 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $723K Shares 60,824 Share Price $11.89 Est. Cost/Share $15.90 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $710K Shares 46,316 Share Price $15.33 * Est. Cost/Share $9.44 Unrealized @ Report Date +1.7%
AGX ARGAN INC 0.0%
Value $704K Shares 17,345 Share Price $40.59 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.6%
ACCO ACCO BRANDS CORP 0.0%
Value $695K Shares 88,333 Share Price $7.87 * Est. Cost/Share $8.59 Unrealized @ Report Date -31.3%
BKE BUCKLE INC 0.0%
Value $688K Shares 39,763 Share Price $17.30 * Est. Cost/Share $7.13 Unrealized @ Report Date +22.4%
MC MOELIS & CO 0.0%
Value $679K Shares 19,423 Share Price $34.96 * Est. Cost/Share $25.64 Unrealized @ Report Date -10.4%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $665K Shares 764,610 Share Price $0.87 * Est. Cost/Share $2.71 Unrealized @ Report Date -42.2%
EQIX EQUINIX INC 0.0%
Value $655K Shares 1,299 Share Price $504.23 * Est. Cost/Share $307.97 Unrealized @ Report Date +37.7%
GBX GREENBRIER COS INC 0.0%
Value $653K Shares 21,469 Share Price $30.42 * Est. Cost/Share $30.33 Unrealized @ Report Date -15.2%
— INVACARE CORP 0.0%
Value $633K Shares 121,995 Share Price $5.19 Est. Cost/Share $11.66 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $601K Shares 20,674 Share Price $29.07 Est. Cost/Share $23.87 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $598K Shares 4,136 Share Price $144.58 * Est. Cost/Share $137.50 Unrealized @ Report Date +0.4%
— EVELO BIOSCIENCES INC 0.0%
Value $575K Shares 64,019 Share Price $8.98 Est. Cost/Share $11.80 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $574K Shares 27,817 Share Price $20.63 * Est. Cost/Share $32.25 Unrealized @ Report Date -16.6%
F FORD MTR CO DEL 0.0%
Value $574K Shares 56,087 Share Price $10.23 * Est. Cost/Share $7.31 Unrealized @ Report Date -2.9%
— SYSTEMAX INC 0.0%
Value $573K Shares 25,877 Share Price $22.14 Est. Cost/Share $26.07 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $567K Shares 56,065 Share Price $10.11 Est. Cost/Share $17.94 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $564K Shares 36,003 Share Price $15.67 * Est. Cost/Share $30.72 Unrealized @ Report Date -36.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $552K Shares 131,022 Share Price $4.21 Est. Cost/Share $6.94 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $551K Shares 153,176 Share Price $3.60 Est. Cost/Share $8.23 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $541K Shares 4,077 Share Price $132.70 Est. Cost/Share $113.79 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $532K Shares 11,700 Share Price $45.47 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $531K Shares 10,764 Share Price $49.33 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
— AQUANTIA CORP 0.0%
Value $529K Shares 40,614 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $512K Shares 3,143 Share Price $162.90 * Est. Cost/Share $63.12 Unrealized @ Report Date +166.4%
CPB CAMPBELL SOUP CO 0.0%
Value $507K Shares 12,663 Share Price $40.04 * Est. Cost/Share $32.98 Unrealized @ Report Date -4.2%
— SBERBANK PJSC -SPONSORED ADR 0.0%
Value $507K Shares 33,151 Share Price $15.29 Est. Cost/Share $12.94 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $482K Shares 15,705 Share Price $30.69 Est. Cost/Share $30.31 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $450K Shares 5,573 Share Price $80.75 Est. Cost/Share $84.83 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $446K Shares 7,556 Share Price $59.03 * Est. Cost/Share $55.01 Unrealized @ Report Date +1.7%
— AMEDISYS INC 0.0%
Value $434K Shares 3,577 Share Price $121.33 Est. Cost/Share $122.30 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $433K Shares 37,243 Share Price $11.63 Est. Cost/Share $14.69 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $424K Shares 52,702 Share Price $8.05 * Est. Cost/Share $14.92 Unrealized @ Report Date -29.9%
SILC SILICOM LTD 0.0%
Value $417K Shares 12,758 Share Price $32.69 Est. Cost/Share $36.28 Unrealized @ Report Date -9.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $416K Shares 27,042 Share Price $15.38 Est. Cost/Share $15.84 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $407K Shares 95,154 Share Price $4.28 * Est. Cost/Share $9.33 Unrealized @ Report Date -42.5%
CHE CHEMED CORP NEW 0.0%
Value $396K Shares 1,097 Share Price $360.98 * Est. Cost/Share $327.09 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $391K Shares 37,840 Share Price $10.33 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $389K Shares 20,433 Share Price $19.04 Est. Cost/Share $25.60 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $379K Shares 9,422 Share Price $40.23 * Est. Cost/Share $38.75 Unrealized @ Report Date -2.7%
DLTR DOLLAR TREE INC 0.0%
Value $366K Shares 3,410 Share Price $107.33 Est. Cost/Share $97.23 Unrealized @ Report Date +8.2%
ALV AUTOLIV INC 0.0%
Value $364K Shares 5,160 Share Price $70.54 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $364K Shares 3,825 Share Price $95.16 Est. Cost/Share $93.36 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $355K Shares 1,852 Share Price $191.68 * Est. Cost/Share $103.07 Unrealized @ Report Date +60.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $344K Shares 15,007 Share Price $22.92 Est. Cost/Share $20.53 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $342K Shares 3,407 Share Price $100.38 Est. Cost/Share $96.44 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.0%
Value $330K Shares 4,785 Share Price $68.97 * Est. Cost/Share $35.58 Unrealized @ Report Date +39.0%
CTVA CORTEVA INC 0.0%
Value $327K Shares 11,049 Share Price $29.60 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $321K Shares 13,061 Share Price $24.58 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $314K Shares 1,075 Share Price $292.09 * Est. Cost/Share $150.77 Unrealized @ Report Date +51.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $314K Shares 2,171 Share Price $144.63 * Est. Cost/Share $87.53 Unrealized @ Report Date +32.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $312K Shares 1,829 Share Price $170.59 * Est. Cost/Share $122.53 Unrealized @ Report Date +2.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $311K Shares 1,843 Share Price $168.75 Est. Cost/Share $168.75 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $311K Shares 2,000 Share Price $155.50 Est. Cost/Share $155.64 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $303K Shares 1,925 Share Price $157.40 Est. Cost/Share $149.36 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $301K Shares 51,244 Share Price $5.87 Est. Cost/Share $7.48 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $281K Shares 17,723 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $280K Shares 2,721 Share Price $102.90 * Est. Cost/Share $25.50 Unrealized @ Report Date +50.4%
KHC KRAFT HEINZ CO 0.0%
Value $277K Shares 8,919 Share Price $31.06 * Est. Cost/Share $39.77 Unrealized @ Report Date -42.6%
— TENNECO INC 0.0%
Value $270K Shares 24,319 Share Price $11.10 Est. Cost/Share $39.72 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $267K Shares 23,273 Share Price $11.47 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $240K Shares 12,300 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $225K Shares 16,312 Share Price $13.79 * Est. Cost/Share $7.44 Unrealized @ Report Date +16.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $220K Shares 5,955 Share Price $36.94 * Est. Cost/Share $27.76 Unrealized @ Report Date +19.8%
TFX TELEFLEX INC 0.0%
Value $219K Shares 660 Share Price $331.82 * Est. Cost/Share $267.85 Unrealized @ Report Date +8.4%
WAFD WASHINGTON FED INC 0.0%
Value $209K Shares 5,981 Share Price $34.94 * Est. Cost/Share $26.01 Unrealized @ Report Date -0.1%
ICAGY INTERNATIONAL CONS AIRLS GRO 0.0%
Value $209K Shares 17,229 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $209K Shares 7,315 Share Price $28.57 * Est. Cost/Share $30.29 Unrealized @ Report Date -13.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $208K Shares 1,768 Share Price $117.65 * Est. Cost/Share $67.95 Unrealized @ Report Date +32.5%
IT GARTNER INC 0.0%
Value $207K Shares 1,289 Share Price $160.59 * Est. Cost/Share $96.01 Unrealized @ Report Date +62.9%
MLAB MESA LABS INC 0.0%
Value $203K Shares 831 Share Price $244.28 * Est. Cost/Share $108.79 Unrealized @ Report Date +108.2%
AWR AMERICAN STS WTR CO 0.0%
Value $199K Shares 2,640 Share Price $75.38 * Est. Cost/Share $40.21 Unrealized @ Report Date +57.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $196K Shares 2,368 Share Price $82.77 * Est. Cost/Share $54.41 Unrealized @ Report Date +31.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $196K Shares 3,356 Share Price $58.40 * Est. Cost/Share $63.30 Unrealized @ Report Date -15.1%
— ATRION CORP 0.0%
Value $194K Shares 228 Share Price $850.88 Est. Cost/Share $578.01 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 6,484 Share Price $29.61 * Est. Cost/Share $3.14 Unrealized @ Report Date +307.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $192K Shares 1,563 Share Price $122.84 * Est. Cost/Share $56.54 Unrealized @ Report Date +103.2%
MMSI MERIT MED SYS INC 0.0%
Value $191K Shares 3,199 Share Price $59.71 * Est. Cost/Share $29.53 Unrealized @ Report Date +94.2%
FOXA FOX CORP 0.0%
Value $186K Shares 5,067 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
VVX VECTRUS INC 0.0%
Value $186K Shares 4,574 Share Price $40.66 * Est. Cost/Share $29.05 Unrealized @ Report Date +26.3%
VNO VORNADO RLTY TR 0.0%
Value $184K Shares 2,863 Share Price $64.27 Est. Cost/Share $84.76 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $183K Shares 2,099 Share Price $87.18 * Est. Cost/Share $15.92 Unrealized @ Report Date +54.6%
SIBN SI BONE INC 0.0%
Value $182K Shares 8,957 Share Price $20.32 * Est. Cost/Share $18.92 Unrealized @ Report Date -9.3%
— LONESTAR RES US INC 0.0%
Value $181K Shares 79,243 Share Price $2.28 Est. Cost/Share $6.71 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $181K Shares 7,369 Share Price $24.56 * Est. Cost/Share $26.88 Unrealized @ Report Date -25.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $179K Shares 4,514 Share Price $39.65 * Est. Cost/Share $25.79 Unrealized @ Report Date +7.0%
— ZIX CORP 0.0%
Value $179K Shares 19,734 Share Price $9.07 Est. Cost/Share $6.34 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $179K Shares 3,016 Share Price $59.35 Est. Cost/Share $51.94 Unrealized @ Report Date +13.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $178K Shares 4,407 Share Price $40.39 * Est. Cost/Share $54.41 Unrealized @ Report Date -6.5%
BANF BANCFIRST CORP 0.0%
Value $177K Shares 3,174 Share Price $55.77 * Est. Cost/Share $44.67 Unrealized @ Report Date +8.0%
XAR SPDR SERIES TRUST 0.0%
Value $177K Shares 1,700 Share Price $104.12 Est. Cost/Share $80.00 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $177K Shares 9,000 Share Price $19.67 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $177K Shares 2,112 Share Price $83.81 * Est. Cost/Share $80.10 Unrealized @ Report Date +1.6%
CASH META FINL GROUP INC 0.0%
Value $176K Shares 6,258 Share Price $28.12 * Est. Cost/Share $21.31 Unrealized @ Report Date +15.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $174K Shares 8,262 Share Price $21.06 Est. Cost/Share $28.42 Unrealized @ Report Date -26.6%
SRI STONERIDGE INC 0.0%
Value $174K Shares 5,510 Share Price $31.58 * Est. Cost/Share $26.10 Unrealized @ Report Date +13.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $173K Shares 2,613 Share Price $66.21 * Est. Cost/Share $11.73 Unrealized @ Report Date +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value $173K Shares 1,396 Share Price $123.93 * Est. Cost/Share $104.84 Unrealized @ Report Date +15.5%
— CORELOGIC INC 0.0%
Value $170K Shares 4,061 Share Price $41.86 Est. Cost/Share $37.23 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $170K Shares 1,513 Share Price $112.36 * Est. Cost/Share $83.70 Unrealized @ Report Date +20.4%
CHCO CITY HLDG CO 0.0%
Value $170K Shares 2,232 Share Price $76.16 * Est. Cost/Share $56.24 Unrealized @ Report Date +11.9%
BCPC BALCHEM CORP 0.0%
Value $170K Shares 1,701 Share Price $99.94 * Est. Cost/Share $83.15 Unrealized @ Report Date +12.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $167K Shares 4,610 Share Price $36.23 * Est. Cost/Share $27.99 Unrealized @ Report Date +8.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $165K Shares 2,685 Share Price $61.45 * Est. Cost/Share $35.07 Unrealized @ Report Date +42.5%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $165K Shares 21,000 Share Price $7.86 Est. Cost/Share $6.40 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $164K Shares 3,739 Share Price $43.86 Est. Cost/Share $25.71 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $164K Shares 4,935 Share Price $33.23 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.7%
BRC BRADY CORP 0.0%
Value $164K Shares 3,319 Share Price $49.41 * Est. Cost/Share $32.48 Unrealized @ Report Date +31.8%
— PGT INNOVATIONS INC 0.0%
Value $163K Shares 9,743 Share Price $16.73 Est. Cost/Share $13.18 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $162K Shares 4,320 Share Price $37.50 Est. Cost/Share $37.28 Unrealized @ Report Date -0.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $161K Shares 1,869 Share Price $86.14 * Est. Cost/Share $49.91 Unrealized @ Report Date +84.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $161K Shares 3,321 Share Price $48.48 * Est. Cost/Share $43.96 Unrealized @ Report Date -10.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $161K Shares 4,257 Share Price $37.82 * Est. Cost/Share $30.80 Unrealized @ Report Date +5.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $161K Shares 1,696 Share Price $94.93 * Est. Cost/Share $61.62 Unrealized @ Report Date +32.5%
— CENTURYLINK INC 0.0%
Value $161K Shares 13,677 Share Price $11.77 Est. Cost/Share $22.24 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $160K Shares 2,681 Share Price $59.68 * Est. Cost/Share $39.05 Unrealized @ Report Date +34.3%
REG REGENCY CTRS CORP 0.0%
Value $160K Shares 2,400 Share Price $66.67 * Est. Cost/Share $47.99 Unrealized @ Report Date +6.4%
NDAQ NASDAQ INC 0.0%
Value $160K Shares 1,661 Share Price $96.33 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $160K Shares 7,615 Share Price $21.01 * Est. Cost/Share $20.48 Unrealized @ Report Date -2.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $159K Shares 7,492 Share Price $21.22 * Est. Cost/Share $22.49 Unrealized @ Report Date -10.3%
WING WINGSTOP INC 0.0%
Value $159K Shares 1,682 Share Price $94.53 * Est. Cost/Share $45.81 Unrealized @ Report Date +77.8%
SCL STEPAN CO 0.0%
Value $159K Shares 1,733 Share Price $91.75 * Est. Cost/Share $72.91 Unrealized @ Report Date +22.4%
EXPO EXPONENT INC 0.0%
Value $159K Shares 2,721 Share Price $58.43 * Est. Cost/Share $50.06 Unrealized @ Report Date +5.7%
WSBC WESBANCO INC 0.0%
Value $158K Shares 4,098 Share Price $38.56 Est. Cost/Share $40.46 Unrealized @ Report Date -4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $158K Shares 982 Share Price $160.90 * Est. Cost/Share $114.29 Unrealized @ Report Date +23.4%
CALM CAL MAINE FOODS INC 0.0%
Value $158K Shares 3,788 Share Price $41.71 * Est. Cost/Share $33.55 Unrealized @ Report Date -4.9%
FTI TECHNIPFMC PLC 0.0%
Value $158K Shares 6,080 Share Price $25.99 * Est. Cost/Share $20.69 Unrealized @ Report Date -19.8%
BWAY BRAINSWAY LTD 0.0%
Value $157K Shares 15,000 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $157K Shares 11,000 Share Price $14.27 Est. Cost/Share $17.45 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $157K Shares 3,389 Share Price $46.33 Est. Cost/Share $46.74 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $156K Shares 5,386 Share Price $28.96 Est. Cost/Share $38.85 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $155K Shares 5,689 Share Price $27.25 * Est. Cost/Share $28.70 Unrealized @ Report Date -8.0%
WSFS WSFS FINL CORP 0.0%
Value $155K Shares 3,751 Share Price $41.32 Est. Cost/Share $41.58 Unrealized @ Report Date -0.3%
NI NISOURCE INC 0.0%
Value $155K Shares 5,386 Share Price $28.78 * Est. Cost/Share $12.93 Unrealized @ Report Date +75.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $155K Shares 3,115 Share Price $49.76 Est. Cost/Share $57.17 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $154K Shares 599 Share Price $257.10 Est. Cost/Share $262.25 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $154K Shares 3,452 Share Price $44.61 Est. Cost/Share $50.40 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $154K Shares 4,659 Share Price $33.05 Est. Cost/Share $32.94 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $154K Shares 11,986 Share Price $12.85 Est. Cost/Share $10.05 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $152K Shares 2,385 Share Price $63.73 Est. Cost/Share $53.38 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $152K Shares 1,838 Share Price $82.70 * Est. Cost/Share $46.75 Unrealized @ Report Date +47.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $151K Shares 4,416 Share Price $34.19 * Est. Cost/Share $31.87 Unrealized @ Report Date -6.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $151K Shares 9,822 Share Price $15.37 Est. Cost/Share $16.21 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $150K Shares 4,009 Share Price $37.42 * Est. Cost/Share $38.28 Unrealized @ Report Date +1.3%
— BARNES GROUP INC 0.0%
Value $150K Shares 2,668 Share Price $56.22 Est. Cost/Share $51.35 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $150K Shares 3,969 Share Price $37.79 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.1%
KAI KADANT INC 0.0%
Value $149K Shares 1,639 Share Price $90.91 * Est. Cost/Share $82.90 Unrealized @ Report Date +4.0%
— VONAGE HLDGS CORP 0.0%
Value $147K Shares 12,998 Share Price $11.31 Est. Cost/Share $10.35 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $147K Shares 5,169 Share Price $28.44 Est. Cost/Share $29.12 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $144K Shares 2,875 Share Price $50.09 * Est. Cost/Share $20.85 Unrealized @ Report Date +46.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $144K Shares 3,626 Share Price $39.71 * Est. Cost/Share $14.52 Unrealized @ Report Date +158.5%
ADC AGREE REALTY CORP 0.0%
Value $144K Shares 2,249 Share Price $64.03 Est. Cost/Share $48.63 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $143K Shares 1,739 Share Price $82.23 * Est. Cost/Share $58.83 Unrealized @ Report Date +20.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $143K Shares 3,356 Share Price $42.61 * Est. Cost/Share $44.75 Unrealized @ Report Date -2.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $142K Shares 7,865 Share Price $18.05 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.8%
APPF APPFOLIO INC 0.0%
Value $142K Shares 1,385 Share Price $102.53 * Est. Cost/Share $44.06 Unrealized @ Report Date +114.5%
— JACOBS ENGR GROUP INC 0.0%
Value $141K Shares 1,669 Share Price $84.48 Est. Cost/Share $51.43 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $141K Shares 5,288 Share Price $26.66 * Est. Cost/Share $13.32 Unrealized @ Report Date +86.7%
BLD TOPBUILD CORP 0.0%
Value $141K Shares 1,706 Share Price $82.65 * Est. Cost/Share $79.19 Unrealized @ Report Date -3.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $141K Shares 4,441 Share Price $31.75 Est. Cost/Share $34.72 Unrealized @ Report Date -9.7%
— SMARTSHEET INC 0.0%
Value $141K Shares 2,908 Share Price $48.49 Est. Cost/Share $31.28 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $140K Shares 1,532 Share Price $91.38 * Est. Cost/Share $67.58 Unrealized @ Report Date +13.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $140K Shares 3,206 Share Price $43.67 Est. Cost/Share $39.18 Unrealized @ Report Date +10.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $140K Shares 6,726 Share Price $20.81 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $139K Shares 5,761 Share Price $24.13 * Est. Cost/Share $16.05 Unrealized @ Report Date +41.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $139K Shares 3,298 Share Price $42.15 * Est. Cost/Share $29.57 Unrealized @ Report Date +12.8%
FBP FIRST BANCORP P R 0.0%
Value $139K Shares 12,570 Share Price $11.06 * Est. Cost/Share $8.64 Unrealized @ Report Date +2.2%
NRG NRG ENERGY INC 0.0%
Value $139K Shares 3,962 Share Price $35.08 * Est. Cost/Share $18.98 Unrealized @ Report Date +65.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $138K Shares 3,424 Share Price $40.30 * Est. Cost/Share $35.20 Unrealized @ Report Date +10.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $138K Shares 2,514 Share Price $54.89 Est. Cost/Share $69.84 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $138K Shares 1,069 Share Price $129.09 Est. Cost/Share $145.23 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $138K Shares 1,140 Share Price $121.05 * Est. Cost/Share $82.37 Unrealized @ Report Date +27.4%
— BMC STK HLDGS INC 0.0%
Value $137K Shares 6,481 Share Price $21.14 Est. Cost/Share $21.54 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $137K Shares 1,599 Share Price $85.68 * Est. Cost/Share $40.46 Unrealized @ Report Date +68.5%
ABCB AMERIS BANCORP 0.0%
Value $137K Shares 3,488 Share Price $39.28 * Est. Cost/Share $40.83 Unrealized @ Report Date -19.0%
— NV5 GLOBAL INC 0.0%
Value $136K Shares 1,668 Share Price $81.53 Est. Cost/Share $54.60 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $136K Shares 3,137 Share Price $43.35 * Est. Cost/Share $39.43 Unrealized @ Report Date -14.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $135K Shares 856 Share Price $157.71 * Est. Cost/Share $117.76 Unrealized @ Report Date +15.6%
ICFI ICF INTL INC 0.0%
Value $135K Shares 1,855 Share Price $72.78 * Est. Cost/Share $53.18 Unrealized @ Report Date +40.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $133K Shares 3,193 Share Price $41.65 * Est. Cost/Share $32.01 Unrealized @ Report Date +13.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $133K Shares 3,843 Share Price $34.61 Est. Cost/Share $45.11 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $133K Shares 5,575 Share Price $23.86 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.9%
VMI VALMONT INDS INC 0.0%
Value $133K Shares 1,046 Share Price $127.15 Est. Cost/Share $128.99 Unrealized @ Report Date -3.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $133K Shares 6,517 Share Price $20.41 Est. Cost/Share $23.45 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $133K Shares 5,195 Share Price $25.60 * Est. Cost/Share $21.01 Unrealized @ Report Date +18.7%
OZK BANK OZK 0.0%
Value $133K Shares 4,420 Share Price $30.09 * Est. Cost/Share $31.35 Unrealized @ Report Date -22.9%
WTBFB W T B FINL CORP 0.0%
Value $132K Shares 360 Share Price $366.67 Est. Cost/Share $355.73 Unrealized @ Report Date +2.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $132K Shares 4,000 Share Price $33.00 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $132K Shares 2,945 Share Price $44.82 Est. Cost/Share $41.22 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $131K Shares 1,505 Share Price $87.04 Est. Cost/Share $69.00 Unrealized @ Report Date +25.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $131K Shares 1,607 Share Price $81.52 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
CCB COASTAL FINL CORP WA 0.0%
Value $130K Shares 8,400 Share Price $15.48 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.7%
WHR WHIRLPOOL CORP 0.0%
Value $130K Shares 911 Share Price $142.70 * Est. Cost/Share $174.12 Unrealized @ Report Date -23.0%
IRM IRON MTN INC NEW 0.0%
Value $129K Shares 4,108 Share Price $31.40 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.5%
RNST RENASANT CORP 0.0%
Value $129K Shares 3,576 Share Price $36.07 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $128K Shares 4,152 Share Price $30.83 * Est. Cost/Share $28.61 Unrealized @ Report Date +17.5%
WDFC WD-40 CO 0.0%
Value $128K Shares 806 Share Price $158.81 * Est. Cost/Share $101.45 Unrealized @ Report Date +45.8%
WCC WESCO INTL INC 0.0%
Value $128K Shares 2,519 Share Price $50.81 Est. Cost/Share $60.38 Unrealized @ Report Date -15.8%
— QIWI PLC 0.0%
Value $128K Shares 6,523 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $127K Shares 1,912 Share Price $66.42 * Est. Cost/Share $37.98 Unrealized @ Report Date +83.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $127K Shares 1,742 Share Price $72.90 * Est. Cost/Share $13.24 Unrealized @ Report Date -1.2%
— RAVEN INDS INC 0.0%
Value $127K Shares 3,542 Share Price $35.86 Est. Cost/Share $34.13 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $127K Shares 1,182 Share Price $107.45 Est. Cost/Share $107.83 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $127K Shares 3,473 Share Price $36.57 * Est. Cost/Share $26.72 Unrealized @ Report Date +20.2%
— QAD INC 0.0%
Value $126K Shares 3,137 Share Price $40.17 Est. Cost/Share $28.46 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $125K Shares 4,959 Share Price $25.21 * Est. Cost/Share $49.87 Unrealized @ Report Date -46.1%
EEMS ISHARES INC 0.0%
Value $124K Shares 2,788 Share Price $44.48 Est. Cost/Share $44.62 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $124K Shares 5,348 Share Price $23.19 * Est. Cost/Share $28.77 Unrealized @ Report Date -15.4%
TNC TENNANT CO 0.0%
Value $123K Shares 2,009 Share Price $61.22 * Est. Cost/Share $54.58 Unrealized @ Report Date +4.5%
BANR BANNER CORP 0.0%
Value $123K Shares 2,271 Share Price $54.16 * Est. Cost/Share $43.91 Unrealized @ Report Date -5.0%
— HFF INC 0.0%
Value $123K Shares 2,707 Share Price $45.44 Est. Cost/Share $35.36 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $122K Shares 2,135 Share Price $57.14 * Est. Cost/Share $41.22 Unrealized @ Report Date +21.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $122K Shares 5,510 Share Price $22.14 Est. Cost/Share $42.99 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $122K Shares 3,951 Share Price $30.88 Est. Cost/Share $36.72 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $122K Shares 1,298 Share Price $93.99 Est. Cost/Share $89.07 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $122K Shares 2,574 Share Price $47.40 * Est. Cost/Share $37.88 Unrealized @ Report Date +16.6%
FUL FULLER H B CO 0.0%
Value $121K Shares 2,602 Share Price $46.50 * Est. Cost/Share $43.78 Unrealized @ Report Date -3.5%
CTS CTS CORP 0.0%
Value $121K Shares 4,380 Share Price $27.63 Est. Cost/Share $28.42 Unrealized @ Report Date -1.7%
— CAREER EDUCATION CORP 0.0%
Value $121K Shares 6,349 Share Price $19.06 Est. Cost/Share $16.50 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $121K Shares 5,782 Share Price $20.93 * Est. Cost/Share $25.32 Unrealized @ Report Date -19.0%
— DENNYS CORP 0.0%
Value $120K Shares 5,834 Share Price $20.57 Est. Cost/Share $13.69 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $120K Shares 9,051 Share Price $13.26 Est. Cost/Share $17.75 Unrealized @ Report Date -25.0%
TBI TRUEBLUE INC 0.0%
Value $119K Shares 5,417 Share Price $21.97 * Est. Cost/Share $24.43 Unrealized @ Report Date -5.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $119K Shares 4,014 Share Price $29.65 * Est. Cost/Share $32.69 Unrealized @ Report Date -6.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $118K Shares 4,307 Share Price $27.40 * Est. Cost/Share $25.86 Unrealized @ Report Date -12.0%
— PQ GROUP HLDGS INC 0.0%
Value $118K Shares 7,450 Share Price $15.84 Est. Cost/Share $15.15 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $118K Shares 4,650 Share Price $25.38 * Est. Cost/Share $18.98 Unrealized @ Report Date +36.8%
QRVO QORVO INC 0.0%
Value $116K Shares 1,743 Share Price $66.55 * Est. Cost/Share $65.68 Unrealized @ Report Date +5.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $115K Shares 2,618 Share Price $43.93 * Est. Cost/Share $43.01 Unrealized @ Report Date +5.2%
— NIELSEN HLDGS PLC 0.0%
Value $115K Shares 5,097 Share Price $22.56 Est. Cost/Share $39.21 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $115K Shares 1,944 Share Price $59.16 Est. Cost/Share $38.88 Unrealized @ Report Date +49.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $114K Shares 6,003 Share Price $18.99 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.5%
— CAMBREX CORP 0.0%
Value $114K Shares 2,427 Share Price $46.97 Est. Cost/Share $52.92 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $114K Shares 1,962 Share Price $58.10 * Est. Cost/Share $36.07 Unrealized @ Report Date +54.5%
PLUS EPLUS INC 0.0%
Value $114K Shares 1,654 Share Price $68.92 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.1%
— TECHTARGET INC 0.0%
Value $114K Shares 5,342 Share Price $21.34 Est. Cost/Share $18.86 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $114K Shares 3,244 Share Price $35.14 * Est. Cost/Share $27.71 Unrealized @ Report Date +29.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $113K Shares 1,364 Share Price $82.84 * Est. Cost/Share $31.98 Unrealized @ Report Date +131.9%
— LYON WILLIAM HOMES 0.0%
Value $113K Shares 6,197 Share Price $18.23 Est. Cost/Share $15.70 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $112K Shares 1,884 Share Price $59.45 * Est. Cost/Share $45.57 Unrealized @ Report Date +6.5%
ELF E L F BEAUTY INC 0.0%
Value $112K Shares 7,937 Share Price $14.11 * Est. Cost/Share $15.42 Unrealized @ Report Date -21.6%
TILE INTERFACE INC 0.0%
Value $111K Shares 7,271 Share Price $15.27 * Est. Cost/Share $20.71 Unrealized @ Report Date -23.9%
AIR AAR CORP 0.0%
Value $111K Shares 3,020 Share Price $36.75 * Est. Cost/Share $35.77 Unrealized @ Report Date -8.4%
PSN PARSONS CORPORATION 0.0%
Value $111K Shares 3,000 Share Price $37.00 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $110K Shares 1,376 Share Price $79.94 * Est. Cost/Share $31.72 Unrealized @ Report Date +7.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $110K Shares 2,432 Share Price $45.23 * Est. Cost/Share $49.36 Unrealized @ Report Date -3.0%
— SL GREEN RLTY CORP 0.0%
Value $109K Shares 1,353 Share Price $80.56 Est. Cost/Share $114.42 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $109K Shares 3,316 Share Price $32.87 Est. Cost/Share $34.55 Unrealized @ Report Date -6.0%
ENSG ENSIGN GROUP INC 0.0%
Value $108K Shares 1,889 Share Price $57.17 * Est. Cost/Share $22.17 Unrealized @ Report Date +121.2%
EVTC EVERTEC INC 0.0%
Value $108K Shares 3,288 Share Price $32.85 * Est. Cost/Share $22.85 Unrealized @ Report Date +24.1%
— SPX CORP 0.0%
Value $108K Shares 3,283 Share Price $32.90 Est. Cost/Share $33.12 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $107K Shares 2,766 Share Price $38.68 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $107K Shares 8,580 Share Price $12.47 * Est. Cost/Share $11.68 Unrealized @ Report Date +3.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $107K Shares 3,791 Share Price $28.22 * Est. Cost/Share $16.60 Unrealized @ Report Date +53.0%
LZB LA Z BOY INC 0.0%
Value $107K Shares 3,502 Share Price $30.55 * Est. Cost/Share $30.31 Unrealized @ Report Date +7.6%
— VERITEX HLDGS INC 0.0%
Value $106K Shares 4,092 Share Price $25.90 Est. Cost/Share $24.20 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $106K Shares 1,743 Share Price $60.81 Est. Cost/Share $86.16 Unrealized @ Report Date -30.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $106K Shares 4,700 Share Price $22.55 * Est. Cost/Share $20.78 Unrealized @ Report Date +2.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $105K Shares 1,252 Share Price $83.87 * Est. Cost/Share $75.15 Unrealized @ Report Date -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $105K Shares 6,237 Share Price $16.84 * Est. Cost/Share $13.14 Unrealized @ Report Date +13.8%
CHWY CHEWY INC 0.0%
Value $105K Shares 3,000 Share Price $35.00 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $104K Shares 1,909 Share Price $54.48 * Est. Cost/Share $38.97 Unrealized @ Report Date +30.2%
TPH TRI POINTE GROUP INC 0.0%
Value $104K Shares 8,700 Share Price $11.95 * Est. Cost/Share $13.92 Unrealized @ Report Date -6.4%
PATK PATRICK INDS INC 0.0%
Value $104K Shares 2,111 Share Price $49.27 * Est. Cost/Share $29.99 Unrealized @ Report Date -7.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $104K Shares 3,056 Share Price $34.03 * Est. Cost/Share $29.85 Unrealized @ Report Date +8.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $104K Shares 3,697 Share Price $28.13 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
VREX VAREX IMAGING CORP 0.0%
Value $103K Shares 3,370 Share Price $30.56 Est. Cost/Share $36.00 Unrealized @ Report Date -15.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $103K Shares 2,667 Share Price $38.62 * Est. Cost/Share $26.11 Unrealized @ Report Date +34.6%
AX AXOS FINL INC 0.0%
Value $103K Shares 3,786 Share Price $27.21 * Est. Cost/Share $38.09 Unrealized @ Report Date -22.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $101K Shares 7,196 Share Price $14.04 Est. Cost/Share $16.26 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $101K Shares 2,890 Share Price $34.95 * Est. Cost/Share $31.02 Unrealized @ Report Date +6.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $101K Shares 3,641 Share Price $27.74 Est. Cost/Share $28.18 Unrealized @ Report Date -3.0%
— MRC GLOBAL INC 0.0%
Value $100K Shares 5,849 Share Price $17.10 Est. Cost/Share $17.49 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $99,000 Shares 2,029 Share Price $48.79 Est. Cost/Share $35.14 Unrealized @ Report Date +37.2%
HCC WARRIOR MET COAL INC 0.0%
Value $99,000 Shares 3,805 Share Price $26.02 * Est. Cost/Share $28.77 Unrealized @ Report Date -1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $99,000 Shares 959 Share Price $103.23 * Est. Cost/Share $49.95 Unrealized @ Report Date +84.3%
WGO WINNEBAGO INDS INC 0.0%
Value $98,000 Shares 2,538 Share Price $38.61 * Est. Cost/Share $42.99 Unrealized @ Report Date -18.1%
PSMT PRICESMART INC 0.0%
Value $98,000 Shares 1,920 Share Price $51.04 Est. Cost/Share $75.41 Unrealized @ Report Date -32.6%
— HEADHUNTER GROUP PLC 0.0%
Value $98,000 Shares 6,000 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $98,000 Shares 6,334 Share Price $15.47 * Est. Cost/Share $19.52 Unrealized @ Report Date -24.1%
TRUP TRUPANION INC 0.0%
Value $98,000 Shares 2,725 Share Price $35.96 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $98,000 Shares 1,471 Share Price $66.62 * Est. Cost/Share $58.56 Unrealized @ Report Date +20.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $97,000 Shares 5,556 Share Price $17.46 Est. Cost/Share $16.83 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $97,000 Shares 6,651 Share Price $14.58 * Est. Cost/Share $13.48 Unrealized @ Report Date +5.2%
WD WALKER & DUNLOP INC 0.0%
Value $97,000 Shares 1,829 Share Price $53.03 * Est. Cost/Share $28.60 Unrealized @ Report Date +55.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $96,000 Shares 10,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $96,000 Shares 3,417 Share Price $28.09 Est. Cost/Share $37.68 Unrealized @ Report Date -25.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 1,725 Share Price $55.65 * Est. Cost/Share $61.45 Unrealized @ Report Date -15.1%
CARS CARS COM INC 0.0%
Value $96,000 Shares 4,892 Share Price $19.62 * Est. Cost/Share $27.83 Unrealized @ Report Date -23.2%
LNN LINDSAY CORP 0.0%
Value $95,000 Shares 1,155 Share Price $82.25 * Est. Cost/Share $82.93 Unrealized @ Report Date -6.4%
SXI STANDEX INTL CORP 0.0%
Value $95,000 Shares 1,295 Share Price $73.36 * Est. Cost/Share $75.71 Unrealized @ Report Date -6.7%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $94,000 Shares 6,720 Share Price $13.99 Est. Cost/Share $15.77 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $94,000 Shares 4,545 Share Price $20.68 Est. Cost/Share $23.71 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $94,000 Shares 3,158 Share Price $29.77 Est. Cost/Share $17.92 Unrealized @ Report Date +62.9%
LGIH LGI HOMES INC 0.0%
Value $94,000 Shares 1,315 Share Price $71.48 * Est. Cost/Share $66.80 Unrealized @ Report Date +3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $94,000 Shares 4,956 Share Price $18.97 * Est. Cost/Share $25.93 Unrealized @ Report Date -19.6%
WHD CACTUS INC 0.0%
Value $93,000 Shares 2,804 Share Price $33.17 * Est. Cost/Share $34.07 Unrealized @ Report Date +2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $93,000 Shares 1,166 Share Price $79.76 Est. Cost/Share $104.38 Unrealized @ Report Date -24.0%
SPSC SPS COMMERCE INC 0.0%
Value $93,000 Shares 908 Share Price $102.42 * Est. Cost/Share $48.98 Unrealized @ Report Date +6.4%
— PRESIDIO INC 0.0%
Value $93,000 Shares 6,812 Share Price $13.65 Est. Cost/Share $15.16 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $92,000 Shares 1,412 Share Price $65.16 * Est. Cost/Share $22.38 Unrealized @ Report Date +11.7%
— FIBROGEN INC 0.0%
Value $92,000 Shares 2,038 Share Price $45.14 Est. Cost/Share $46.27 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $90,000 Shares 5,727 Share Price $15.72 Est. Cost/Share $21.17 Unrealized @ Report Date —
— GMS INC 0.0%
Value $90,000 Shares 4,088 Share Price $22.02 Est. Cost/Share $21.06 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $90,000 Shares 1,749 Share Price $51.46 Est. Cost/Share $55.30 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $90,000 Shares 4,340 Share Price $20.74 * Est. Cost/Share $16.13 Unrealized @ Report Date +31.6%
— NEKTAR THERAPEUTICS 0.0%
Value $89,000 Shares 2,498 Share Price $35.63 Est. Cost/Share $68.24 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $88,000 Shares 3,576 Share Price $24.61 * Est. Cost/Share $30.07 Unrealized @ Report Date -33.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $87,000 Shares 2,450 Share Price $35.51 * Est. Cost/Share $19.67 Unrealized @ Report Date +53.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $87,000 Shares 1,450 Share Price $60.00 Est. Cost/Share $62.45 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $86,000 Shares 5,813 Share Price $14.79 * Est. Cost/Share $13.90 Unrealized @ Report Date +2.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $86,000 Shares 5,757 Share Price $14.94 * Est. Cost/Share $12.55 Unrealized @ Report Date +4.0%
— L BRANDS INC 0.0%
Value $86,000 Shares 3,279 Share Price $26.23 Est. Cost/Share $44.73 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $86,000 Shares 5,579 Share Price $15.41 * Est. Cost/Share $23.27 Unrealized @ Report Date -52.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $85,000 Shares 1,298 Share Price $65.49 * Est. Cost/Share $37.75 Unrealized @ Report Date +52.7%
AMRC AMERESCO INC 0.0%
Value $85,000 Shares 5,753 Share Price $14.77 * Est. Cost/Share $15.70 Unrealized @ Report Date -2.5%
FOX FOX CORP 0.0%
Value $85,000 Shares 2,328 Share Price $36.51 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
— EXTERRAN CORP 0.0%
Value $84,000 Shares 5,877 Share Price $14.29 Est. Cost/Share $26.13 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $84,000 Shares 3,979 Share Price $21.11 * Est. Cost/Share $17.99 Unrealized @ Report Date +12.1%
PNR PENTAIR PLC 0.0%
Value $84,000 Shares 2,263 Share Price $37.12 * Est. Cost/Share $37.23 Unrealized @ Report Date -7.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $84,000 Shares 5,120 Share Price $16.41 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $84,000 Shares 4,036 Share Price $20.81 Est. Cost/Share $22.71 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $83,000 Shares 3,516 Share Price $23.61 Est. Cost/Share $15.86 Unrealized @ Report Date +47.3%
BOOM DMC GLOBAL INC 0.0%
Value $83,000 Shares 1,310 Share Price $63.36 * Est. Cost/Share $40.08 Unrealized @ Report Date +63.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $83,000 Shares 868 Share Price $95.62 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $83,000 Shares 1,122 Share Price $73.98 Est. Cost/Share $73.36 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $83,000 Shares 900 Share Price $92.22 * Est. Cost/Share $190.80 Unrealized @ Report Date -49.3%
HP HELMERICH & PAYNE INC 0.0%
Value $80,000 Shares 1,574 Share Price $50.83 * Est. Cost/Share $61.85 Unrealized @ Report Date -11.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $80,000 Shares 2,912 Share Price $27.47 Est. Cost/Share $33.69 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $79,000 Shares 4,868 Share Price $16.23 * Est. Cost/Share $15.32 Unrealized @ Report Date -0.0%
— PCM INC 0.0%
Value $77,000 Shares 2,197 Share Price $35.05 Est. Cost/Share $36.56 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $76,000 Shares 2,180 Share Price $34.86 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
NWSA NEWS CORP NEW 0.0%
Value $75,000 Shares 5,526 Share Price $13.57 * Est. Cost/Share $12.27 Unrealized @ Report Date -6.9%
— EBIX INC 0.0%
Value $74,000 Shares 1,478 Share Price $50.07 Est. Cost/Share $65.48 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $73,000 Shares 5,375 Share Price $13.58 Est. Cost/Share $13.06 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $73,000 Shares 4,237 Share Price $17.23 Est. Cost/Share $18.96 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $72,000 Shares 3,724 Share Price $19.33 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
ASIX ADVANSIX INC 0.0%
Value $72,000 Shares 2,965 Share Price $24.28 * Est. Cost/Share $34.15 Unrealized @ Report Date -25.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $72,000 Shares 1,771 Share Price $40.65 * Est. Cost/Share $32.56 Unrealized @ Report Date +18.7%
ARCB ARCBEST CORP 0.0%
Value $71,000 Shares 2,525 Share Price $28.12 Est. Cost/Share $41.97 Unrealized @ Report Date -33.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $71,000 Shares 2,527 Share Price $28.10 * Est. Cost/Share $30.64 Unrealized @ Report Date -15.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $70,000 Shares 2,481 Share Price $28.21 Est. Cost/Share $32.76 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $70,000 Shares 5,972 Share Price $11.72 * Est. Cost/Share $5.98 Unrealized @ Report Date -26.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $69,000 Shares 9,249 Share Price $7.46 * Est. Cost/Share $7.85 Unrealized @ Report Date -7.1%
KRC KILROY RLTY CORP 0.0%
Value $68,000 Shares 927 Share Price $73.35 Est. Cost/Share $69.07 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $68,000 Shares 2,793 Share Price $24.35 * Est. Cost/Share $19.95 Unrealized @ Report Date +6.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,463 Share Price $46.48 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $68,000 Shares 2,694 Share Price $25.24 * Est. Cost/Share $41.11 Unrealized @ Report Date -43.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 2,513 Share Price $26.66 * Est. Cost/Share $7.61 Unrealized @ Report Date +188.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,019 Share Price $33.18 * Est. Cost/Share $38.91 Unrealized @ Report Date -12.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 793 Share Price $84.49 * Est. Cost/Share $99.25 Unrealized @ Report Date -9.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $66,000 Shares 4,942 Share Price $13.35 * Est. Cost/Share $18.95 Unrealized @ Report Date -13.7%
UIS UNISYS CORP 0.0%
Value $66,000 Shares 6,814 Share Price $9.69 * Est. Cost/Share $12.90 Unrealized @ Report Date -20.1%
— CARBON BLACK INC 0.0%
Value $66,000 Shares 3,941 Share Price $16.75 Est. Cost/Share $17.28 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $65,000 Shares 8,867 Share Price $7.33 * Est. Cost/Share $11.28 Unrealized @ Report Date -22.1%
— MICHAELS COS INC 0.0%
Value $63,000 Shares 7,234 Share Price $8.71 Est. Cost/Share $16.05 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $63,000 Shares 6,283 Share Price $10.03 Est. Cost/Share $12.50 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $63,000 Shares 3,423 Share Price $18.40 Est. Cost/Share $38.04 Unrealized @ Report Date -50.8%
VICR VICOR CORP 0.0%
Value $62,000 Shares 1,986 Share Price $31.22 * Est. Cost/Share $36.89 Unrealized @ Report Date -12.9%
RMR RMR GROUP INC 0.0%
Value $61,000 Shares 1,289 Share Price $47.32 * Est. Cost/Share $30.69 Unrealized @ Report Date -3.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 645 Share Price $94.57 Est. Cost/Share $31.21 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $61,000 Shares 1,747 Share Price $34.92 * Est. Cost/Share $25.26 Unrealized @ Report Date +30.1%
— AK STL HLDG CORP 0.0%
Value $60,000 Shares 25,386 Share Price $2.36 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $60,000 Shares 7,943 Share Price $7.55 Est. Cost/Share $18.31 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $60,000 Shares 5,701 Share Price $10.52 * Est. Cost/Share $6.73 Unrealized @ Report Date +12.6%
— TIVITY HEALTH INC 0.0%
Value $60,000 Shares 3,646 Share Price $16.46 Est. Cost/Share $33.59 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59,000 Shares 3,320 Share Price $17.77 Est. Cost/Share $21.53 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $58,000 Shares 1,983 Share Price $29.25 Est. Cost/Share $35.38 Unrealized @ Report Date -18.4%
COTY COTY INC 0.0%
Value $58,000 Shares 4,310 Share Price $13.46 * Est. Cost/Share $18.17 Unrealized @ Report Date -35.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $57,000 Shares 2,899 Share Price $19.66 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
— CONNS INC 0.0%
Value $57,000 Shares 3,220 Share Price $17.70 Est. Cost/Share $30.27 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,070 Share Price $52.34 * Est. Cost/Share $42.05 Unrealized @ Report Date +9.3%
AVAV AEROVIRONMENT INC 0.0%
Value $56,000 Shares 989 Share Price $56.62 * Est. Cost/Share $75.41 Unrealized @ Report Date -12.7%
IRMD IRADIMED CORP 0.0%
Value $56,000 Shares 2,751 Share Price $20.36 * Est. Cost/Share $23.92 Unrealized @ Report Date -10.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $55,000 Shares 3,935 Share Price $13.98 Est. Cost/Share $13.85 Unrealized @ Report Date +0.9%
— ANNALY CAP MGMT INC 0.0%
Value $55,000 Shares 5,999 Share Price $9.17 Est. Cost/Share $10.98 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $55,000 Shares 1,730 Share Price $31.79 * Est. Cost/Share $24.83 Unrealized @ Report Date +8.0%
WTI W & T OFFSHORE INC 0.0%
Value $54,000 Shares 10,923 Share Price $4.94 * Est. Cost/Share $5.43 Unrealized @ Report Date -0.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $54,000 Shares 3,412 Share Price $15.83 Est. Cost/Share $21.95 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $53,000 Shares 2,855 Share Price $18.56 * Est. Cost/Share $15.10 Unrealized @ Report Date +11.2%
GH GUARDANT HEALTH INC 0.0%
Value $52,000 Shares 605 Share Price $85.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +107.3%
BZH BEAZER HOMES USA INC 0.0%
Value $51,000 Shares 5,263 Share Price $9.69 * Est. Cost/Share $11.96 Unrealized @ Report Date -8.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,538 Share Price $11.24 Est. Cost/Share $14.96 Unrealized @ Report Date -25.5%
— NEW RELIC INC 0.0%
Value $51,000 Shares 584 Share Price $87.33 Est. Cost/Share $99.62 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $51,000 Shares 1,532 Share Price $33.29 Est. Cost/Share $83.34 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $50,000 Shares 3,996 Share Price $12.51 * Est. Cost/Share $27.20 Unrealized @ Report Date -48.0%
— LAREDO PETROLEUM INC 0.0%
Value $49,000 Shares 17,054 Share Price $2.87 Est. Cost/Share $7.66 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $49,000 Shares 751 Share Price $65.25 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $49,000 Shares 7,550 Share Price $6.49 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $49,000 Shares 1,464 Share Price $33.47 Est. Cost/Share $29.25 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $49,000 Shares 2,189 Share Price $22.38 Est. Cost/Share $29.73 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $48,000 Shares 6,867 Share Price $6.99 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $48,000 Shares 3,222 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $48,000 Shares 2,513 Share Price $19.10 Est. Cost/Share $50.02 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $47,000 Shares 5,623 Share Price $8.36 * Est. Cost/Share $5.63 Unrealized @ Report Date +51.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $47,000 Shares 1,330 Share Price $35.34 Est. Cost/Share $32.33 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $46,000 Shares 959 Share Price $47.97 Est. Cost/Share $62.74 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $46,000 Shares 2,015 Share Price $22.83 Est. Cost/Share $21.34 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $46,000 Shares 2,047 Share Price $22.47 * Est. Cost/Share $11.53 Unrealized @ Report Date +9.2%
TLYS TILLYS INC 0.0%
Value $46,000 Shares 5,999 Share Price $7.67 * Est. Cost/Share $11.31 Unrealized @ Report Date -30.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $46,000 Shares 1,035 Share Price $44.44 Est. Cost/Share $42.85 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $46,000 Shares 18,655 Share Price $2.47 * Est. Cost/Share $7.40 Unrealized @ Report Date -52.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 6,904 Share Price $6.52 * Est. Cost/Share $6.63 Unrealized @ Report Date -3.9%
— EXPRESS INC 0.0%
Value $45,000 Shares 16,658 Share Price $2.70 Est. Cost/Share $8.13 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $44,000 Shares 588 Share Price $74.83 * Est. Cost/Share $67.75 Unrealized @ Report Date +20.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $44,000 Shares 2,275 Share Price $19.34 Est. Cost/Share $18.46 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $44,000 Shares 2,725 Share Price $16.15 Est. Cost/Share $15.78 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $44,000 Shares 4,349 Share Price $10.12 * Est. Cost/Share $11.55 Unrealized @ Report Date -29.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $43,000 Shares 1,888 Share Price $22.78 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $42,000 Shares 3,661 Share Price $11.47 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,539 Share Price $27.29 Est. Cost/Share $39.09 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $41,000 Shares 620 Share Price $66.13 * Est. Cost/Share $124.73 Unrealized @ Report Date -39.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $41,000 Shares 4,527 Share Price $9.06 Est. Cost/Share $15.42 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $40,000 Shares 1,465 Share Price $27.30 Est. Cost/Share $33.21 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,864 Share Price $13.97 * Est. Cost/Share $22.79 Unrealized @ Report Date -30.2%
TALO TALOS ENERGY INC 0.0%
Value $40,000 Shares 1,644 Share Price $24.33 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share $10.33 Unrealized @ Report Date —
AMBZ AMERICAN BUSINESS BK LA CALI 0.0%
Value $39,000 Shares 1,152 Share Price $33.85 * Est. Cost/Share $37.06 Unrealized @ Report Date -6.7%
CBAN COLONY BANKCORP INC 0.0%
Value $38,000 Shares 2,215 Share Price $17.16 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $37,000 Shares 483 Share Price $76.60 Est. Cost/Share $69.96 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $36,000 Shares 1,010 Share Price $35.64 * Est. Cost/Share $18.71 Unrealized @ Report Date +71.0%
— COVETRUS INC 0.0%
Value $36,000 Shares 1,492 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $35,000 Shares 6,207 Share Price $5.64 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $35,000 Shares 2,085 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $34,000 Shares 984 Share Price $34.55 Est. Cost/Share $23.06 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $34,000 Shares 1,625 Share Price $20.92 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $33,000 Shares 1,662 Share Price $19.86 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $32,000 Shares 279 Share Price $114.70 Est. Cost/Share $96.43 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $32,000 Shares 16,130 Share Price $1.98 Est. Cost/Share $5.65 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $31,000 Shares 853 Share Price $36.34 Est. Cost/Share $46.47 Unrealized @ Report Date -20.7%
— AKERO THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,608 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,428 Share Price $21.71 Est. Cost/Share $24.12 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $30,000 Shares 24,459 Share Price $1.23 Est. Cost/Share $4.38 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 —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29,000 Shares 778 Share Price $37.28 Est. Cost/Share $33.95 Unrealized @ Report Date —
— YY INC 0.0%
Value $29,000 Shares 409 Share Price $70.90 Est. Cost/Share $84.01 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $27,000 Shares 1,370 Share Price $19.71 * Est. Cost/Share $33.58 Unrealized @ Report Date -36.3%
— ARQULE INC 0.0%
Value $26,000 Shares 2,402 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $26,000 Shares 3,732 Share Price $6.97 * Est. Cost/Share $21.06 Unrealized @ Report Date -39.7%
NWS NEWS CORP NEW 0.0%
Value $25,000 Shares 1,775 Share Price $14.08 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.2%
— STEMLINE THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,609 Share Price $15.54 Est. Cost/Share $10.15 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24,000 Shares 4,975 Share Price $4.82 Est. Cost/Share $5.80 Unrealized @ Report Date -15.8%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $24,000 Shares 395 Share Price $60.76 Est. Cost/Share $53.70 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $23,000 Shares 1,665 Share Price $13.81 * Est. Cost/Share $24.10 Unrealized @ Report Date -30.7%
MTZ MASTEC INC 0.0%
Value $21,000 Shares 410 Share Price $51.22 * Est. Cost/Share $44.61 Unrealized @ Report Date +10.7%
— STAMPS COM INC 0.0%
Value $21,000 Shares 455 Share Price $46.15 Est. Cost/Share $226.15 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $20,000 Shares 8,136 Share Price $2.46 Est. Cost/Share $7.99 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $19,000 Shares 94 Share Price $202.13 * Est. Cost/Share $98.48 Unrealized @ Report Date +100.8%
— NAUTILUS INC 0.0%
Value $19,000 Shares 8,406 Share Price $2.26 Est. Cost/Share $16.67 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,119 Share Price $8.49 * Est. Cost/Share $12.26 Unrealized @ Report Date -38.3%
PEGA PEGASYSTEMS INC 0.0%
Value $17,000 Shares 240 Share Price $70.83 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16,000 Shares 1,187 Share Price $13.48 Est. Cost/Share $23.69 Unrealized @ Report Date -43.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 708 Share Price $22.60 Est. Cost/Share $39.56 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $16,000 Shares 818 Share Price $19.56 * Est. Cost/Share $8.96 Unrealized @ Report Date +36.7%
— AT HOME GROUP INC 0.0%
Value $15,000 Shares 2,304 Share Price $6.51 Est. Cost/Share $34.69 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,000 Shares 413 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,199 Share Price $10.84 Est. Cost/Share $15.56 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 -33.1%
KFY KORN FERRY 0.0%
Value $13,000 Shares 317 Share Price $41.01 Est. Cost/Share $34.61 Unrealized @ Report Date +18.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,000 Shares 525 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share $33.14 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $11,000 Shares 2,226 Share Price $4.94 Est. Cost/Share $9.06 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $28.92 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $10,000 Shares 4,125 Share Price $2.42 Est. Cost/Share $6.08 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $10,000 Shares 660 Share Price $15.15 Est. Cost/Share $26.57 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,505 Share Price $5.98 Est. Cost/Share $9.37 Unrealized @ Report Date -36.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,278 Share Price $7.04 Est. Cost/Share $13.29 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $8,000 Shares 2,334 Share Price $3.43 Est. Cost/Share $20.87 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $6,000 Shares 8,136 Share Price $0.74 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,071 Share Price $4.67 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 195 Share Price $15.38 Est. Cost/Share $33.84 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $82.22 Unrealized @ Report Date +3.8%
— COLFAX CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $37.92 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.3%
— CADENCE BANCORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.55 Unrealized @ Report Date —