PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $93.83B (100.0% shares, 0.0% debt)

Holdings (2,240)

MSFT MICROSOFT CORP 1.7%
Value $1.582B Shares 15,571,451 Share Price $101.57 Est. Cost/Share $36.12 Unrealized @ Report Date +176.8%
AAPL APPLE INC 1.5%
Value $1.416B Shares 8,974,541 Share Price $157.74 * Est. Cost/Share $22.32 Unrealized @ Report Date +106.1%
AMZN AMAZON COM INC 1.4%
Value $1.309B Shares 871,605 Share Price $1501.97 * Est. Cost/Share $24.25 Unrealized @ Report Date +242.9%
TDG TRANSDIGM GROUP INC 1.0%
Value $913M Shares 2,684,927 Share Price $340.06 * Est. Cost/Share $143.58 Unrealized @ Report Date +77.4%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $886M Shares 23,106,009 Share Price $38.35 Est. Cost/Share $36.04 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $829M Shares 4,934,074 Share Price $167.99 * Est. Cost/Share $96.78 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $829M Shares 4,058,847 Share Price $204.18 * Est. Cost/Share $134.91 Unrealized @ Report Date +54.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $794M Shares 8,138,560 Share Price $97.62 * Est. Cost/Share $46.12 Unrealized @ Report Date +89.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $784M Shares 4,840,595 Share Price $161.89 * Est. Cost/Share $102.53 Unrealized @ Report Date +46.6%
GOOG ALPHABET INC 0.8%
Value $765M Shares 739,052 Share Price $1035.63 * Est. Cost/Share $38.22 Unrealized @ Report Date +39.0%
EQIX EQUINIX INC 0.8%
Value $765M Shares 2,170,386 Share Price $352.56 * Est. Cost/Share $271.58 Unrealized @ Report Date +25.5%
PLD PROLOGIS INC 0.8%
Value $737M Shares 12,548,183 Share Price $58.72 * Est. Cost/Share $37.09 Unrealized @ Report Date +43.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value $722M Shares 2,095,518 Share Price $344.33 * Est. Cost/Share $10.18 Unrealized @ Report Date +123.6%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $703M Shares 9,796,994 Share Price $71.80 Est. Cost/Share $69.26 Unrealized @ Report Date +2.1%
MKL MARKEL CORP 0.7%
Value $688M Shares 662,385 Share Price $1038.05 * Est. Cost/Share $601.32 Unrealized @ Report Date +81.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $685M Shares 5,304,901 Share Price $129.05 * Est. Cost/Share $73.87 Unrealized @ Report Date +54.5%
AVB AVALONBAY CMNTYS INC 0.7%
Value $655M Shares 3,763,646 Share Price $174.05 * Est. Cost/Share $111.52 Unrealized @ Report Date +26.5%
PFE PFIZER INC 0.7%
Value $644M Shares 14,752,683 Share Price $43.65 * Est. Cost/Share $19.26 Unrealized @ Report Date +55.9%
META FACEBOOK INC 0.7%
Value $615M Shares 4,687,900 Share Price $131.09 * Est. Cost/Share $86.38 Unrealized @ Report Date +66.6%
IT GARTNER INC 0.6%
Value $586M Shares 4,584,652 Share Price $127.84 * Est. Cost/Share $122.31 Unrealized @ Report Date +18.0%
GOOGL ALPHABET INC 0.6%
Value $583M Shares 558,009 Share Price $1044.96 * Est. Cost/Share $38.42 Unrealized @ Report Date +39.6%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $578M Shares 18,383,094 Share Price $31.44 * Est. Cost/Share $18.60 Unrealized @ Report Date +27.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $571M Shares 10,161,414 Share Price $56.22 * Est. Cost/Share $28.97 Unrealized @ Report Date +33.3%
MRK MERCK & CO INC 0.6%
Value $558M Shares 7,300,563 Share Price $76.41 * Est. Cost/Share $39.39 Unrealized @ Report Date +43.5%
V VISA INC 0.6%
Value $554M Shares 4,195,926 Share Price $131.94 Est. Cost/Share $67.64 Unrealized @ Report Date +94.3%
KMX CARMAX INC 0.6%
Value $550M Shares 8,771,122 Share Price $62.73 * Est. Cost/Share $54.61 Unrealized @ Report Date +20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $546M Shares 4,736,644 Share Price $115.24 * Est. Cost/Share $76.23 Unrealized @ Report Date +22.4%
WELL WELLTOWER INC 0.6%
Value $534M Shares 7,686,756 Share Price $69.41 * Est. Cost/Share $46.13 Unrealized @ Report Date +17.3%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $523M Shares 10,002,543 Share Price $52.30 * Est. Cost/Share $44.36 Unrealized @ Report Date +25.2%
XOM EXXON MOBIL CORP 0.6%
Value $523M Shares 7,662,654 Share Price $68.19 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.5%
ESS ESSEX PPTY TR INC 0.5%
Value $492M Shares 2,007,657 Share Price $245.21 * Est. Cost/Share $130.71 Unrealized @ Report Date +50.8%
CVX CHEVRON CORP NEW 0.5%
Value $466M Shares 4,280,433 Share Price $108.79 * Est. Cost/Share $71.28 Unrealized @ Report Date +18.9%
MA MASTERCARD INCORPORATED 0.5%
Value $457M Shares 2,421,868 Share Price $188.65 Est. Cost/Share $87.18 Unrealized @ Report Date +119.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $454M Shares 1,823,408 Share Price $249.12 * Est. Cost/Share $96.25 Unrealized @ Report Date +144.2%
VRSN VERISIGN INC 0.5%
Value $443M Shares 2,989,417 Share Price $148.29 Est. Cost/Share $51.94 Unrealized @ Report Date +186.2%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $439M Shares 6,101,301 Share Price $71.92 * Est. Cost/Share $23.88 Unrealized @ Report Date +29.3%
INVH INVITATION HOMES INC 0.4%
Value $414M Shares 20,633,024 Share Price $20.08 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.1%
DIS DISNEY WALT CO 0.4%
Value $413M Shares 3,768,260 Share Price $109.65 Est. Cost/Share $79.04 Unrealized @ Report Date +38.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $409M Shares 2,583,943 Share Price $158.19 * Est. Cost/Share $81.29 Unrealized @ Report Date +59.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $398M Shares 4,334,548 Share Price $91.92 * Est. Cost/Share $57.98 Unrealized @ Report Date +28.9%
— BLACK KNIGHT INC 0.4%
Value $397M Shares 8,807,339 Share Price $45.06 Est. Cost/Share $48.45 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $391M Shares 8,257,670 Share Price $47.35 * Est. Cost/Share $30.35 Unrealized @ Report Date +26.5%
MDT MEDTRONIC PLC 0.4%
Value $389M Shares 4,277,887 Share Price $90.96 * Est. Cost/Share $63.34 Unrealized @ Report Date +21.8%
VRSK VERISK ANALYTICS INC 0.4%
Value $388M Shares 3,558,405 Share Price $109.04 * Est. Cost/Share $66.63 Unrealized @ Report Date +67.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $383M Shares 4,404,109 Share Price $86.90 * Est. Cost/Share $92.42 Unrealized @ Report Date -4.0%
ABT ABBOTT LABS 0.4%
Value $382M Shares 5,287,337 Share Price $72.33 * Est. Cost/Share $37.54 Unrealized @ Report Date +65.6%
— IHS MARKIT LTD 0.4%
Value $378M Shares 7,874,054 Share Price $47.97 Est. Cost/Share $40.24 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $377M Shares 9,420,935 Share Price $40.04 * Est. Cost/Share $28.16 Unrealized @ Report Date +46.8%
CSCO CISCO SYS INC 0.4%
Value $377M Shares 8,705,474 Share Price $43.33 * Est. Cost/Share $18.14 Unrealized @ Report Date +103.5%
HD HOME DEPOT INC 0.4%
Value $368M Shares 2,144,348 Share Price $171.82 * Est. Cost/Share $74.85 Unrealized @ Report Date +100.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $360M Shares 2,246,998 Share Price $160.05 * Est. Cost/Share $99.14 Unrealized @ Report Date +34.4%
BAC BANK AMER CORP 0.4%
Value $356M Shares 14,432,871 Share Price $24.64 * Est. Cost/Share $11.88 Unrealized @ Report Date +91.9%
BA BOEING CO 0.4%
Value $352M Shares 1,092,319 Share Price $322.50 * Est. Cost/Share $130.16 Unrealized @ Report Date +157.4%
CPRT COPART INC 0.4%
Value $350M Shares 7,334,264 Share Price $47.78 * Est. Cost/Share $7.09 Unrealized @ Report Date +74.1%
KKR KKR & CO INC 0.4%
Value $344M Shares 17,520,941 Share Price $19.63 * Est. Cost/Share $24.25 Unrealized @ Report Date -13.2%
REG REGENCY CTRS CORP 0.4%
Value $341M Shares 5,806,119 Share Price $58.68 * Est. Cost/Share $46.81 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.4%
Value $340M Shares 7,246,385 Share Price $46.93 * Est. Cost/Share $24.95 Unrealized @ Report Date +61.1%
T AT&T INC 0.4%
Value $337M Shares 11,790,493 Share Price $28.54 * Est. Cost/Share $12.79 Unrealized @ Report Date +9.6%
— APARTMENT INVT & MGMT CO 0.4%
Value $334M Shares 7,615,483 Share Price $43.88 Est. Cost/Share $37.74 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $333M Shares 1,248,940 Share Price $266.52 Est. Cost/Share $151.03 Unrealized @ Report Date +79.5%
EPR EPR PPTYS 0.4%
Value $331M Shares 5,176,148 Share Price $64.03 Est. Cost/Share $59.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.4%
Value $331M Shares 3,662,714 Share Price $90.48 * Est. Cost/Share $53.96 Unrealized @ Report Date +29.0%
VMC VULCAN MATLS CO 0.3%
Value $323M Shares 3,271,027 Share Price $98.80 * Est. Cost/Share $106.71 Unrealized @ Report Date -10.7%
TRU TRANSUNION 0.3%
Value $314M Shares 5,531,616 Share Price $56.80 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP 0.3%
Value $313M Shares 2,266,985 Share Price $138.23 * Est. Cost/Share $81.82 Unrealized @ Report Date +54.5%
WFC WELLS FARGO CO NEW 0.3%
Value $310M Shares 6,731,197 Share Price $46.08 * Est. Cost/Share $31.72 Unrealized @ Report Date +32.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $305M Shares 1,774,924 Share Price $171.87 Est. Cost/Share $161.87 Unrealized @ Report Date +4.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $300M Shares 3,563,628 Share Price $84.09 Est. Cost/Share $63.96 Unrealized @ Report Date +29.9%
— STORE CAP CORP 0.3%
Value $299M Shares 10,548,433 Share Price $28.31 Est. Cost/Share $25.45 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $298M Shares 1,756,379 Share Price $169.94 Est. Cost/Share $101.93 Unrealized @ Report Date +65.2%
ADSK AUTODESK INC 0.3%
Value $296M Shares 2,302,550 Share Price $128.61 * Est. Cost/Share $53.40 Unrealized @ Report Date +152.9%
PEP PEPSICO INC 0.3%
Value $294M Shares 2,664,508 Share Price $110.48 * Est. Cost/Share $67.36 Unrealized @ Report Date +34.6%
— ANSYS INC 0.3%
Value $293M Shares 2,049,950 Share Price $142.94 Est. Cost/Share $171.48 Unrealized @ Report Date —
HAS HASBRO INC 0.3%
Value $290M Shares 3,570,661 Share Price $81.25 * Est. Cost/Share $69.99 Unrealized @ Report Date +2.3%
— DOWDUPONT INC 0.3%
Value $285M Shares 5,327,875 Share Price $53.48 Est. Cost/Share $68.38 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $282M Shares 2,060,052 Share Price $136.97 Est. Cost/Share $82.38 Unrealized @ Report Date +65.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $281M Shares 1,377,248 Share Price $203.71 Est. Cost/Share $125.17 Unrealized @ Report Date +61.4%
SUI SUN CMNTYS INC 0.3%
Value $278M Shares 2,735,474 Share Price $101.71 Est. Cost/Share $64.75 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $278M Shares 8,151,554 Share Price $34.05 * Est. Cost/Share $25.82 Unrealized @ Report Date +17.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $277M Shares 2,365,127 Share Price $116.91 * Est. Cost/Share $81.68 Unrealized @ Report Date +21.2%
CB CHUBB LIMITED 0.3%
Value $276M Shares 2,137,865 Share Price $129.18 * Est. Cost/Share $113.55 Unrealized @ Report Date +0.8%
BRO BROWN & BROWN INC 0.3%
Value $273M Shares 9,893,413 Share Price $27.56 * Est. Cost/Share $21.16 Unrealized @ Report Date +26.8%
— HEALTHCARE TR AMER INC 0.3%
Value $269M Shares 10,634,719 Share Price $25.31 Est. Cost/Share $28.28 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $267M Shares 472,776 Share Price $565.58 * Est. Cost/Share $547.11 Unrealized @ Report Date +6.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value $267M Shares 9,997,246 Share Price $26.72 Est. Cost/Share $24.96 Unrealized @ Report Date +5.3%
MCO MOODYS CORP 0.3%
Value $263M Shares 1,876,095 Share Price $140.04 Est. Cost/Share $70.71 Unrealized @ Report Date +100.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $258M Shares 4,281,541 Share Price $60.33 * Est. Cost/Share $22.67 Unrealized @ Report Date +131.5%
— AON PLC 0.3%
Value $258M Shares 1,771,475 Share Price $145.36 Est. Cost/Share $94.63 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $253M Shares 1,456,889 Share Price $173.82 * Est. Cost/Share $23.34 Unrealized @ Report Date +57.1%
HON HONEYWELL INTL INC 0.3%
Value $252M Shares 1,904,811 Share Price $132.12 * Est. Cost/Share $80.43 Unrealized @ Report Date +46.4%
MMM 3M CO 0.3%
Value $250M Shares 1,312,183 Share Price $190.54 * Est. Cost/Share $92.01 Unrealized @ Report Date +39.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $248M Shares 2,293,302 Share Price $108.08 * Est. Cost/Share $62.23 Unrealized @ Report Date +58.5%
MCD MCDONALDS CORP 0.3%
Value $248M Shares 1,395,570 Share Price $177.57 * Est. Cost/Share $89.47 Unrealized @ Report Date +67.8%
SBUX STARBUCKS CORP 0.3%
Value $248M Shares 3,844,356 Share Price $64.40 * Est. Cost/Share $41.47 Unrealized @ Report Date +29.4%
USB US BANCORP DEL 0.3%
Value $246M Shares 5,379,240 Share Price $45.70 * Est. Cost/Share $32.29 Unrealized @ Report Date +18.6%
ADBE ADOBE INC 0.3%
Value $244M Shares 1,079,164 Share Price $226.24 * Est. Cost/Share $118.24 Unrealized @ Report Date +104.2%
KRC KILROY RLTY CORP 0.3%
Value $243M Shares 3,870,701 Share Price $62.88 Est. Cost/Share $67.08 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $243M Shares 7,027,133 Share Price $34.53 Est. Cost/Share $38.11 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $231M Shares 4,682,116 Share Price $49.25 * Est. Cost/Share $16.38 Unrealized @ Report Date +222.4%
BKNG BOOKING HLDGS INC 0.2%
Value $230M Shares 133,385 Share Price $1722.41 * Est. Cost/Share $2069.71 Unrealized @ Report Date -12.8%
WIX WIX COM LTD 0.2%
Value $227M Shares 2,513,121 Share Price $90.34 * Est. Cost/Share $96.80 Unrealized @ Report Date -2.4%
— DISCOVER FINL SVCS 0.2%
Value $222M Shares 3,765,063 Share Price $58.98 Est. Cost/Share $60.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $222M Shares 2,407,998 Share Price $92.19 * Est. Cost/Share $30.88 Unrealized @ Report Date +109.9%
AMGN AMGEN INC 0.2%
Value $220M Shares 1,128,539 Share Price $194.67 * Est. Cost/Share $94.90 Unrealized @ Report Date +65.3%
BDX BECTON DICKINSON & CO 0.2%
Value $218M Shares 969,622 Share Price $225.32 * Est. Cost/Share $138.69 Unrealized @ Report Date +50.1%
MTN VAIL RESORTS INC 0.2%
Value $218M Shares 1,033,345 Share Price $210.82 * Est. Cost/Share $246.55 Unrealized @ Report Date +0.3%
— LINDE PLC 0.2%
Value $216M Shares 1,382,859 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $210M Shares 2,257,588 Share Price $93.15 * Est. Cost/Share $19.70 Unrealized @ Report Date +46.0%
— BLACKROCK INC 0.2%
Value $208M Shares 529,358 Share Price $392.82 Est. Cost/Share $386.12 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $208M Shares 4,599,147 Share Price $45.15 * Est. Cost/Share $33.51 Unrealized @ Report Date +28.8%
C CITIGROUP INC 0.2%
Value $206M Shares 3,962,234 Share Price $52.06 * Est. Cost/Share $40.02 Unrealized @ Report Date +23.3%
OPLN KAR AUCTION SVCS INC 0.2%
Value $204M Shares 4,274,345 Share Price $47.72 * Est. Cost/Share $14.25 Unrealized @ Report Date +45.6%
MPC MARATHON PETE CORP 0.2%
Value $202M Shares 3,419,282 Share Price $59.01 * Est. Cost/Share $42.84 Unrealized @ Report Date +26.6%
LLY LILLY ELI & CO 0.2%
Value $201M Shares 1,734,994 Share Price $115.72 * Est. Cost/Share $61.93 Unrealized @ Report Date +63.7%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $199M Shares 6,476,631 Share Price $30.70 Est. Cost/Share $33.28 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $196M Shares 1,905,237 Share Price $103.12 * Est. Cost/Share $55.69 Unrealized @ Report Date +57.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $194M Shares 2,908,561 Share Price $66.76 * Est. Cost/Share $54.98 Unrealized @ Report Date +4.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $194M Shares 1,722,728 Share Price $112.55 * Est. Cost/Share $75.60 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE 0.2%
Value $193M Shares 952,509 Share Price $202.41 * Est. Cost/Share $115.45 Unrealized @ Report Date +31.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $192M Shares 1,772,040 Share Price $108.63 * Est. Cost/Share $62.60 Unrealized @ Report Date +29.4%
CUBE CUBESMART 0.2%
Value $191M Shares 6,665,511 Share Price $28.69 Est. Cost/Share $21.79 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $190M Shares 1,350,512 Share Price $141.01 Est. Cost/Share $84.27 Unrealized @ Report Date +69.5%
— INTERXION HOLDING N.V 0.2%
Value $189M Shares 3,480,992 Share Price $54.16 Est. Cost/Share $39.61 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $184M Shares 686,260 Share Price $267.66 * Est. Cost/Share $11.92 Unrealized @ Report Date +151.1%
— HOWARD HUGHES CORP 0.2%
Value $181M Shares 1,851,660 Share Price $97.62 Est. Cost/Share $123.36 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $177M Shares 3,599,552 Share Price $49.27 * Est. Cost/Share $33.90 Unrealized @ Report Date +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $177M Shares 1,557,269 Share Price $113.67 * Est. Cost/Share $113.07 Unrealized @ Report Date -22.2%
— CYRUSONE INC 0.2%
Value $176M Shares 3,319,179 Share Price $52.88 Est. Cost/Share $57.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $175M Shares 8,822,797 Share Price $19.85 Est. Cost/Share $20.91 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $175M Shares 13,432,836 Share Price $13.01 Est. Cost/Share $13.89 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $174M Shares 1,630,896 Share Price $106.55 * Est. Cost/Share $74.15 Unrealized @ Report Date +16.2%
ALV AUTOLIV INC 0.2%
Value $173M Shares 2,468,095 Share Price $70.23 * Est. Cost/Share $68.33 Unrealized @ Report Date -0.0%
— DUKE REALTY CORP 0.2%
Value $173M Shares 6,668,286 Share Price $25.90 Est. Cost/Share $21.82 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $172M Shares 4,875,675 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $171M Shares 673,448 Share Price $254.28 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.3%
DE DEERE & CO 0.2%
Value $171M Shares 1,145,525 Share Price $149.17 * Est. Cost/Share $94.18 Unrealized @ Report Date +39.9%
— ROYAL DUTCH SHELL PLC 0.2%
Value $171M Shares 2,848,180 Share Price $59.94 Est. Cost/Share $59.02 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.2%
Value $168M Shares 5,818,688 Share Price $28.91 * Est. Cost/Share $17.37 Unrealized @ Report Date -13.2%
NVDA NVIDIA CORP 0.2%
Value $166M Shares 1,245,103 Share Price $133.50 * Est. Cost/Share $2.05 Unrealized @ Report Date +131.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $166M Shares 3,319,344 Share Price $49.90 * Est. Cost/Share $40.88 Unrealized @ Report Date +25.0%
PCAR PACCAR INC 0.2%
Value $165M Shares 2,885,119 Share Price $57.14 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.2%
Value $164M Shares 1,979,816 Share Price $82.63 * Est. Cost/Share $64.53 Unrealized @ Report Date +17.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $162M Shares 1,183,221 Share Price $137.07 Est. Cost/Share $104.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $160M Shares 4,325,001 Share Price $36.98 Est. Cost/Share $30.87 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $159M Shares 7,699,539 Share Price $20.64 Est. Cost/Share $41.78 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $159M Shares 2,289,107 Share Price $69.26 * Est. Cost/Share $44.87 Unrealized @ Report Date +24.8%
SRE SEMPRA ENERGY 0.2%
Value $157M Shares 1,448,986 Share Price $108.19 * Est. Cost/Share $40.20 Unrealized @ Report Date +12.5%
LEN LENNAR CORP 0.2%
Value $155M Shares 3,948,523 Share Price $39.15 * Est. Cost/Share $45.02 Unrealized @ Report Date -16.9%
H HYATT HOTELS CORP 0.2%
Value $155M Shares 2,286,172 Share Price $67.60 Est. Cost/Share $75.64 Unrealized @ Report Date -9.8%
NKE NIKE INC 0.2%
Value $154M Shares 2,075,781 Share Price $74.14 * Est. Cost/Share $46.01 Unrealized @ Report Date +48.1%
ES EVERSOURCE ENERGY 0.2%
Value $154M Shares 2,360,137 Share Price $65.04 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $153M Shares 685,411 Share Price $223.79 * Est. Cost/Share $122.08 Unrealized @ Report Date +88.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $152M Shares 2,306,491 Share Price $66.01 * Est. Cost/Share $39.95 Unrealized @ Report Date +28.5%
MO ALTRIA GROUP INC 0.2%
Value $151M Shares 3,064,359 Share Price $49.39 * Est. Cost/Share $23.35 Unrealized @ Report Date +41.9%
— COLFAX CORP 0.2%
Value $150M Shares 7,176,481 Share Price $20.90 Est. Cost/Share $41.72 Unrealized @ Report Date —
1741046D STERIS PLC 0.2%
Value $150M Shares 1,402,524 Share Price $106.85 Est. Cost/Share $77.48 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $148M Shares 1,388,587 Share Price $106.48 Est. Cost/Share $108.96 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $148M Shares 8,124,970 Share Price $18.17 * Est. Cost/Share $19.36 Unrealized @ Report Date -0.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $147M Shares 1,281,071 Share Price $115.04 * Est. Cost/Share $50.30 Unrealized @ Report Date +124.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $147M Shares 3,541,087 Share Price $41.53 Est. Cost/Share $26.33 Unrealized @ Report Date +55.3%
IDXX IDEXX LABS INC 0.2%
Value $147M Shares 787,832 Share Price $186.02 * Est. Cost/Share $196.30 Unrealized @ Report Date +4.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $145M Shares 2,791,446 Share Price $51.98 * Est. Cost/Share $36.40 Unrealized @ Report Date +12.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $145M Shares 2,359,564 Share Price $61.38 * Est. Cost/Share $52.91 Unrealized @ Report Date +12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $144M Shares 5,857,988 Share Price $24.59 Est. Cost/Share $26.86 Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $143M Shares 554,418 Share Price $258.48 * Est. Cost/Share $152.89 Unrealized @ Report Date +58.9%
MSCI MSCI INC 0.2%
Value $143M Shares 967,054 Share Price $147.43 * Est. Cost/Share $46.16 Unrealized @ Report Date +206.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $140M Shares 1,747,907 Share Price $80.23 * Est. Cost/Share $93.19 Unrealized @ Report Date -6.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $140M Shares 1,362,865 Share Price $102.55 * Est. Cost/Share $43.86 Unrealized @ Report Date +107.7%
BAP CREDICORP LTD 0.1%
Value $139M Shares 628,551 Share Price $221.67 * Est. Cost/Share $147.56 Unrealized @ Report Date +23.7%
— PACWEST BANCORP DEL 0.1%
Value $139M Shares 4,171,619 Share Price $33.28 Est. Cost/Share $44.92 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $138M Shares 962,710 Share Price $143.13 * Est. Cost/Share $77.48 Unrealized @ Report Date +64.6%
TXN TEXAS INSTRS INC 0.1%
Value $137M Shares 1,445,813 Share Price $94.50 * Est. Cost/Share $36.28 Unrealized @ Report Date +118.1%
ICLR ICON PLC 0.1%
Value $136M Shares 1,052,644 Share Price $129.21 * Est. Cost/Share $98.62 Unrealized @ Report Date +40.1%
LFUS LITTELFUSE INC 0.1%
Value $134M Shares 781,653 Share Price $171.48 * Est. Cost/Share $157.82 Unrealized @ Report Date +13.0%
KR KROGER CO 0.1%
Value $134M Shares 4,871,955 Share Price $27.50 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.7%
UHAL AMERCO 0.1%
Value $133M Shares 406,449 Share Price $328.11 * Est. Cost/Share $36.91 Unrealized @ Report Date -8.5%
BNS BANK N S HALIFAX 0.1%
Value $133M Shares 2,670,952 Share Price $49.87 * Est. Cost/Share $37.91 Unrealized @ Report Date -2.8%
COP CONOCOPHILLIPS 0.1%
Value $133M Shares 2,132,527 Share Price $62.35 * Est. Cost/Share $40.31 Unrealized @ Report Date +32.5%
— GCI LIBERTY INC 0.1%
Value $131M Shares 3,189,292 Share Price $41.16 Est. Cost/Share $45.28 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $131M Shares 6,462,860 Share Price $20.22 Est. Cost/Share $27.16 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $130M Shares 2,493,488 Share Price $52.29 * Est. Cost/Share $8.76 Unrealized @ Report Date +28.7%
BIIB BIOGEN INC 0.1%
Value $129M Shares 428,646 Share Price $300.92 * Est. Cost/Share $263.21 Unrealized @ Report Date +21.2%
— EXTENDED STAY AMER INC 0.1%
Value $129M Shares 8,305,117 Share Price $15.50 Est. Cost/Share $18.91 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $128M Shares 861,046 Share Price $149.13 * Est. Cost/Share $113.95 Unrealized @ Report Date +27.7%
— CDK GLOBAL INC 0.1%
Value $128M Shares 2,670,994 Share Price $47.88 Est. Cost/Share $53.04 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $127M Shares 2,036,795 Share Price $62.55 * Est. Cost/Share $50.43 Unrealized @ Report Date +5.1%
CVS CVS HEALTH CORP 0.1%
Value $127M Shares 1,936,795 Share Price $65.52 * Est. Cost/Share $57.81 Unrealized @ Report Date +2.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $126M Shares 2,072,119 Share Price $60.85 * Est. Cost/Share $70.65 Unrealized @ Report Date -11.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $125M Shares 1,731,307 Share Price $72.03 * Est. Cost/Share $48.79 Unrealized @ Report Date +53.8%
— REALPAGE INC 0.1%
Value $124M Shares 2,581,123 Share Price $48.19 Est. Cost/Share $64.74 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $124M Shares 3,145,787 Share Price $39.53 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.0%
NVR NVR INC 0.1%
Value $123M Shares 50,550 Share Price $2436.97 * Est. Cost/Share $1647.50 Unrealized @ Report Date +43.5%
— HUDSON PAC PPTYS INC 0.1%
Value $121M Shares 4,178,439 Share Price $29.06 Est. Cost/Share $34.46 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $121M Shares 765,302 Share Price $158.60 Est. Cost/Share $242.12 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $121M Shares 4,186,853 Share Price $28.86 Est. Cost/Share $18.27 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $120M Shares 3,651,244 Share Price $32.74 * Est. Cost/Share $28.62 Unrealized @ Report Date +10.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $118M Shares 7,330,169 Share Price $16.08 Est. Cost/Share $12.98 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $117M Shares 3,338,992 Share Price $35.15 Est. Cost/Share $31.89 Unrealized @ Report Date —
— HCP INC 0.1%
Value $117M Shares 4,181,254 Share Price $27.93 Est. Cost/Share $30.07 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $117M Shares 1,261,784 Share Price $92.36 * Est. Cost/Share $46.64 Unrealized @ Report Date +81.4%
— LIBERTY PPTY TR 0.1%
Value $115M Shares 2,738,079 Share Price $41.88 Est. Cost/Share $40.65 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $114M Shares 1,291,793 Share Price $87.94 * Est. Cost/Share $63.97 Unrealized @ Report Date +22.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $113M Shares 1,752,542 Share Price $64.61 * Est. Cost/Share $77.80 Unrealized @ Report Date -12.2%
HRL HORMEL FOODS CORP 0.1%
Value $112M Shares 2,626,291 Share Price $42.68 * Est. Cost/Share $27.93 Unrealized @ Report Date +27.8%
CI CIGNA CORP NEW 0.1%
Value $110M Shares 581,242 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $110M Shares 862,595 Share Price $127.07 * Est. Cost/Share $65.34 Unrealized @ Report Date +70.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $109M Shares 1,125,840 Share Price $97.13 Est. Cost/Share $70.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $109M Shares 2,941,541 Share Price $36.91 Est. Cost/Share $31.74 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $109M Shares 1,911,280 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $106M Shares 3,591,401 Share Price $29.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $104M Shares 875,191 Share Price $119.35 * Est. Cost/Share $92.88 Unrealized @ Report Date +22.3%
ALB ALBEMARLE CORP 0.1%
Value $104M Shares 1,345,000 Share Price $77.07 * Est. Cost/Share $88.54 Unrealized @ Report Date -3.5%
BF/B BROWN FORMAN CORP 0.1%
Value $103M Shares 2,160,584 Share Price $47.58 * Est. Cost/Share $33.80 Unrealized @ Report Date +24.5%
— PHYSICIANS RLTY TR 0.1%
Value $103M Shares 6,404,292 Share Price $16.03 Est. Cost/Share $19.23 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $102M Shares 700,827 Share Price $145.29 * Est. Cost/Share $124.29 Unrealized @ Report Date +5.6%
TJX TJX COS INC NEW 0.1%
Value $102M Shares 2,271,268 Share Price $44.74 * Est. Cost/Share $34.44 Unrealized @ Report Date +33.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $101M Shares 2,397,821 Share Price $42.18 * Est. Cost/Share $28.41 Unrealized @ Report Date +23.9%
ELV ANTHEM INC 0.1%
Value $101M Shares 385,076 Share Price $262.63 * Est. Cost/Share $107.84 Unrealized @ Report Date +132.0%
— CIMAREX ENERGY CO 0.1%
Value $101M Shares 1,639,500 Share Price $61.65 Est. Cost/Share $95.89 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $101M Shares 2,355,389 Share Price $42.67 * Est. Cost/Share $45.90 Unrealized @ Report Date -10.1%
— TAUBMAN CTRS INC 0.1%
Value $99.83M Shares 2,194,577 Share Price $45.49 Est. Cost/Share $49.36 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $99.59M Shares 1,131,048 Share Price $88.05 * Est. Cost/Share $65.56 Unrealized @ Report Date +9.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $99.46M Shares 1,886,495 Share Price $52.72 * Est. Cost/Share $38.66 Unrealized @ Report Date +45.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $99.27M Shares 1,017,854 Share Price $97.53 * Est. Cost/Share $65.53 Unrealized @ Report Date +25.3%
OZK BANK OZK 0.1%
Value $99.25M Shares 4,347,480 Share Price $22.83 * Est. Cost/Share $30.34 Unrealized @ Report Date -29.8%
QCOM QUALCOMM INC 0.1%
Value $98.91M Shares 1,738,014 Share Price $56.91 * Est. Cost/Share $47.20 Unrealized @ Report Date +7.7%
NVS NOVARTIS A G 0.1%
Value $98.58M Shares 1,148,835 Share Price $85.81 Est. Cost/Share $83.62 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $98.39M Shares 1,032,249 Share Price $95.32 Est. Cost/Share $61.66 Unrealized @ Report Date +54.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $97.39M Shares 371,946 Share Price $261.84 * Est. Cost/Share $149.71 Unrealized @ Report Date +67.0%
CME CME GROUP INC 0.1%
Value $96.67M Shares 513,871 Share Price $188.12 * Est. Cost/Share $60.23 Unrealized @ Report Date +136.1%
INTU INTUIT 0.1%
Value $96.59M Shares 490,683 Share Price $196.85 Est. Cost/Share $57.07 Unrealized @ Report Date +247.8%
— GENERAL ELECTRIC CO 0.1%
Value $94.16M Shares 12,438,286 Share Price $7.57 Est. Cost/Share $23.93 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $94.08M Shares 2,185,746 Share Price $43.04 * Est. Cost/Share $53.88 Unrealized @ Report Date -32.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $93.89M Shares 2,156,798 Share Price $43.53 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
HDB HDFC BANK LTD 0.1%
Value $93.27M Shares 900,405 Share Price $103.59 Est. Cost/Share $74.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $93.22M Shares 2,435,273 Share Price $38.28 * Est. Cost/Share $31.01 Unrealized @ Report Date +13.8%
JRVR JAMES RIV GROUP LTD 0.1%
Value $93.01M Shares 2,545,364 Share Price $36.54 * Est. Cost/Share $38.49 Unrealized @ Report Date -1.0%
— ALLETE INC 0.1%
Value $91.93M Shares 1,206,163 Share Price $76.22 Est. Cost/Share $63.61 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $91.87M Shares 4,202,864 Share Price $21.86 * Est. Cost/Share $23.84 Unrealized @ Report Date -15.6%
VFC V F CORP 0.1%
Value $91.45M Shares 1,281,825 Share Price $71.34 * Est. Cost/Share $52.49 Unrealized @ Report Date +45.7%
AVY AVERY DENNISON CORP 0.1%
Value $89.67M Shares 998,202 Share Price $89.83 * Est. Cost/Share $67.72 Unrealized @ Report Date +22.5%
ADC AGREE REALTY CORP 0.1%
Value $89.56M Shares 1,514,873 Share Price $59.12 Est. Cost/Share $43.75 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $89.18M Shares 17,249,496 Share Price $5.17 Est. Cost/Share $10.73 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $88.97M Shares 3,371,214 Share Price $26.39 * Est. Cost/Share $35.08 Unrealized @ Report Date -17.3%
MHK MOHAWK INDS INC 0.1%
Value $88.78M Shares 759,075 Share Price $116.96 * Est. Cost/Share $123.93 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $88.42M Shares 1,024,558 Share Price $86.30 * Est. Cost/Share $45.11 Unrealized @ Report Date +41.6%
HCA HCA HEALTHCARE INC 0.1%
Value $88.22M Shares 708,898 Share Price $124.45 Est. Cost/Share $83.82 Unrealized @ Report Date +50.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $87.29M Shares 522,517 Share Price $167.05 * Est. Cost/Share $141.49 Unrealized @ Report Date +20.8%
PPG PPG INDS INC 0.1%
Value $87.26M Shares 853,532 Share Price $102.23 * Est. Cost/Share $88.06 Unrealized @ Report Date +2.7%
NICE NICE LTD 0.1%
Value $86.85M Shares 802,621 Share Price $108.21 Est. Cost/Share $108.05 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $86.72M Shares 994,390 Share Price $87.21 * Est. Cost/Share $72.60 Unrealized @ Report Date +11.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $86.24M Shares 1,262,098 Share Price $68.33 Est. Cost/Share $76.87 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $86.14M Shares 1,707,722 Share Price $50.44 Est. Cost/Share $52.38 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $85.33M Shares 650,787 Share Price $131.12 * Est. Cost/Share $52.53 Unrealized @ Report Date +130.7%
TSN TYSON FOODS INC 0.1%
Value $85.25M Shares 1,596,524 Share Price $53.40 * Est. Cost/Share $52.41 Unrealized @ Report Date -8.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $85.04M Shares 347,254 Share Price $244.90 Est. Cost/Share $136.29 Unrealized @ Report Date +80.1%
EXC EXELON CORP 0.1%
Value $84.86M Shares 1,881,648 Share Price $45.10 * Est. Cost/Share $16.48 Unrealized @ Report Date +51.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $84.79M Shares 4,183,080 Share Price $20.27 * Est. Cost/Share $19.86 Unrealized @ Report Date -8.1%
IWN ISHARES TR 0.1%
Value $83.76M Shares 778,914 Share Price $107.54 Est. Cost/Share $109.63 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $83.18M Shares 2,077,850 Share Price $40.03 * Est. Cost/Share $26.37 Unrealized @ Report Date +35.7%
MGA MAGNA INTL INC 0.1%
Value $82.75M Shares 1,820,580 Share Price $45.45 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.2%
— HD SUPPLY HLDGS INC 0.1%
Value $81.78M Shares 2,179,734 Share Price $37.52 Est. Cost/Share $29.54 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $81.53M Shares 645,742 Share Price $126.26 * Est. Cost/Share $76.57 Unrealized @ Report Date +60.3%
YUM YUM BRANDS INC 0.1%
Value $81.41M Shares 885,624 Share Price $91.92 * Est. Cost/Share $45.37 Unrealized @ Report Date +72.8%
INGR INGREDION INC 0.1%
Value $80.51M Shares 880,895 Share Price $91.40 * Est. Cost/Share $103.03 Unrealized @ Report Date -2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $80.19M Shares 167,433 Share Price $478.92 * Est. Cost/Share $104.61 Unrealized @ Report Date +62.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $80.03M Shares 535,147 Share Price $149.54 * Est. Cost/Share $79.54 Unrealized @ Report Date +79.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $79.88M Shares 1,013,042 Share Price $78.85 * Est. Cost/Share $78.59 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.1%
Value $79.19M Shares 1,274,617 Share Price $62.13 * Est. Cost/Share $8.66 Unrealized @ Report Date +141.3%
MSA MSA SAFETY INC 0.1%
Value $77.81M Shares 825,417 Share Price $94.27 * Est. Cost/Share $67.19 Unrealized @ Report Date +52.0%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $77.67M Shares 4,972,745 Share Price $15.62 Est. Cost/Share $14.17 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $77.62M Shares 506,170 Share Price $153.35 Est. Cost/Share $142.27 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $76.94M Shares 2,136,003 Share Price $36.02 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.6%
D DOMINION ENERGY INC 0.1%
Value $76.72M Shares 1,073,595 Share Price $71.46 * Est. Cost/Share $40.61 Unrealized @ Report Date +31.1%
MS MORGAN STANLEY 0.1%
Value $76.53M Shares 1,930,167 Share Price $39.65 * Est. Cost/Share $28.60 Unrealized @ Report Date +22.4%
RPM RPM INTL INC 0.1%
Value $76.36M Shares 1,298,977 Share Price $58.78 * Est. Cost/Share $47.73 Unrealized @ Report Date +28.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $76.21M Shares 1,016,487 Share Price $74.97 * Est. Cost/Share $40.37 Unrealized @ Report Date +62.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $75.75M Shares 1,561,426 Share Price $48.51 Est. Cost/Share $41.92 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $74.92M Shares 2,076,466 Share Price $36.08 * Est. Cost/Share $54.33 Unrealized @ Report Date -26.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $74.16M Shares 1,245,934 Share Price $59.52 * Est. Cost/Share $52.85 Unrealized @ Report Date +0.1%
ZTS ZOETIS INC 0.1%
Value $73.68M Shares 861,373 Share Price $85.54 Est. Cost/Share $49.04 Unrealized @ Report Date +73.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $73.36M Shares 1,524,411 Share Price $48.12 Est. Cost/Share $33.65 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $72.99M Shares 256,135 Share Price $284.97 * Est. Cost/Share $257.04 Unrealized @ Report Date +22.0%
SYK STRYKER CORP 0.1%
Value $71.5M Shares 456,126 Share Price $156.75 Est. Cost/Share $69.61 Unrealized @ Report Date +122.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.25M Shares 2,016,006 Share Price $35.34 * Est. Cost/Share $13.25 Unrealized @ Report Date +173.7%
— CRANE CO 0.1%
Value $71.06M Shares 984,417 Share Price $72.18 Est. Cost/Share $72.82 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $71.03M Shares 1,891,565 Share Price $37.55 * Est. Cost/Share $23.57 Unrealized @ Report Date +20.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.22M Shares 458,412 Share Price $153.17 * Est. Cost/Share $26.82 Unrealized @ Report Date +88.7%
SHOP SHOPIFY INC 0.1%
Value $70.12M Shares 506,481 Share Price $138.45 * Est. Cost/Share $14.97 Unrealized @ Report Date -6.0%
— CELGENE CORP 0.1%
Value $70.01M Shares 1,092,377 Share Price $64.09 Est. Cost/Share $113.02 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $69.17M Shares 3,282,861 Share Price $21.07 * Est. Cost/Share $18.90 Unrealized @ Report Date +26.1%
ATO ATMOS ENERGY CORP 0.1%
Value $68.57M Shares 739,572 Share Price $92.72 * Est. Cost/Share $58.04 Unrealized @ Report Date +38.6%
ECL ECOLAB INC 0.1%
Value $68.54M Shares 465,122 Share Price $147.35 * Est. Cost/Share $88.18 Unrealized @ Report Date +60.4%
ROST ROSS STORES INC 0.1%
Value $68.37M Shares 821,772 Share Price $83.20 Est. Cost/Share $44.29 Unrealized @ Report Date +90.4%
LCII LCI INDS 0.1%
Value $66.65M Shares 997,780 Share Price $66.80 * Est. Cost/Share $69.41 Unrealized @ Report Date -17.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $66.47M Shares 815,150 Share Price $81.55 * Est. Cost/Share $59.85 Unrealized @ Report Date +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $66.42M Shares 1,046,322 Share Price $63.48 Est. Cost/Share $44.35 Unrealized @ Report Date +41.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $65.76M Shares 2,539,049 Share Price $25.90 Est. Cost/Share $30.06 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $65.64M Shares 166,823 Share Price $393.45 * Est. Cost/Share $91.27 Unrealized @ Report Date +38.7%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $65.15M Shares 907,288 Share Price $71.81 * Est. Cost/Share $47.38 Unrealized @ Report Date +58.8%
ILMN ILLUMINA INC 0.1%
Value $64.98M Shares 216,660 Share Price $299.93 * Est. Cost/Share $161.65 Unrealized @ Report Date +91.6%
SO SOUTHERN CO 0.1%
Value $64.93M Shares 1,478,280 Share Price $43.92 * Est. Cost/Share $28.62 Unrealized @ Report Date +19.7%
PKG PACKAGING CORP AMER 0.1%
Value $64.87M Shares 777,225 Share Price $83.46 * Est. Cost/Share $59.54 Unrealized @ Report Date +25.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $63.8M Shares 405,791 Share Price $157.21 * Est. Cost/Share $111.19 Unrealized @ Report Date +36.8%
VNO VORNADO RLTY TR 0.1%
Value $63.55M Shares 1,024,500 Share Price $62.03 Est. Cost/Share $89.03 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $63.12M Shares 1,887,010 Share Price $33.45 * Est. Cost/Share $26.76 Unrealized @ Report Date +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.95M Shares 835,717 Share Price $75.33 * Est. Cost/Share $47.23 Unrealized @ Report Date +48.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $62.79M Shares 378,898 Share Price $165.71 * Est. Cost/Share $83.98 Unrealized @ Report Date +106.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $62.51M Shares 548,577 Share Price $113.94 * Est. Cost/Share $81.90 Unrealized @ Report Date +5.5%
— RED HAT INC 0.1%
Value $61.9M Shares 352,435 Share Price $175.64 Est. Cost/Share $69.73 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $61.48M Shares 214,621 Share Price $286.48 * Est. Cost/Share $142.75 Unrealized @ Report Date +108.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $61.32M Shares 1,302,817 Share Price $47.07 * Est. Cost/Share $25.18 Unrealized @ Report Date +57.4%
— ALLERGAN PLC 0.1%
Value $60.73M Shares 454,392 Share Price $133.66 Est. Cost/Share $289.09 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $60.56M Shares 518,658 Share Price $116.77 * Est. Cost/Share $79.75 Unrealized @ Report Date +12.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $60.23M Shares 2,863,792 Share Price $21.03 Est. Cost/Share $25.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $59.3M Shares 992,510 Share Price $59.75 * Est. Cost/Share $45.10 Unrealized @ Report Date +26.4%
PSX PHILLIPS 66 0.1%
Value $59.06M Shares 685,603 Share Price $86.15 * Est. Cost/Share $55.53 Unrealized @ Report Date +31.9%
TXNM PNM RES INC 0.1%
Value $58.96M Shares 1,434,995 Share Price $41.09 Est. Cost/Share $34.62 Unrealized @ Report Date +18.4%
NMRK NEWMARK GROUP INC 0.1%
Value $58.77M Shares 7,327,233 Share Price $8.02 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $58.38M Shares 460,803 Share Price $126.69 * Est. Cost/Share $58.34 Unrealized @ Report Date +89.4%
MET METLIFE INC 0.1%
Value $58.31M Shares 1,420,143 Share Price $41.06 * Est. Cost/Share $28.24 Unrealized @ Report Date +19.2%
TGT TARGET CORP 0.1%
Value $58.24M Shares 881,146 Share Price $66.09 * Est. Cost/Share $52.47 Unrealized @ Report Date +20.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $58.06M Shares 728,090 Share Price $79.75 * Est. Cost/Share $35.31 Unrealized @ Report Date +110.9%
— LAM RESEARCH CORP 0.1%
Value $57.84M Shares 424,775 Share Price $136.17 Est. Cost/Share $106.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $57.33M Shares 355,340 Share Price $161.33 * Est. Cost/Share $117.61 Unrealized @ Report Date +58.0%
ETR ENTERGY CORP NEW 0.1%
Value $56.33M Shares 654,480 Share Price $86.07 * Est. Cost/Share $27.28 Unrealized @ Report Date +20.3%
WM WASTE MGMT INC DEL 0.1%
Value $56.1M Shares 630,434 Share Price $88.99 * Est. Cost/Share $51.13 Unrealized @ Report Date +55.8%
— SUMMIT MATLS INC 0.1%
Value $56.02M Shares 4,517,276 Share Price $12.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $55.65M Shares 3,618,205 Share Price $15.38 * Est. Cost/Share $16.67 Unrealized @ Report Date -32.8%
EGP EASTGROUP PPTY INC 0.1%
Value $55.1M Shares 600,755 Share Price $91.73 Est. Cost/Share $66.34 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $54.05M Shares 1,703,410 Share Price $31.73 * Est. Cost/Share $18.87 Unrealized @ Report Date +96.1%
HUBB HUBBELL INC 0.1%
Value $53.95M Shares 543,068 Share Price $99.34 * Est. Cost/Share $87.02 Unrealized @ Report Date +9.4%
FICO FAIR ISAAC CORP 0.1%
Value $53.72M Shares 287,254 Share Price $187.00 * Est. Cost/Share $109.34 Unrealized @ Report Date +78.4%
— HAWAIIAN HOLDINGS INC 0.1%
Value $53.4M Shares 2,021,825 Share Price $26.41 Est. Cost/Share $37.49 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $53.29M Shares 1,362,447 Share Price $39.11 Est. Cost/Share $39.73 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $53.23M Shares 461,626 Share Price $115.30 * Est. Cost/Share $33.98 Unrealized @ Report Date +97.0%
ZD J2 GLOBAL INC 0.1%
Value $53.12M Shares 765,672 Share Price $69.38 * Est. Cost/Share $64.57 Unrealized @ Report Date -2.3%
BAX BAXTER INTL INC 0.1%
Value $52.95M Shares 804,421 Share Price $65.82 * Est. Cost/Share $36.17 Unrealized @ Report Date +63.0%
GIS GENERAL MLS INC 0.1%
Value $52.88M Shares 1,358,042 Share Price $38.94 * Est. Cost/Share $34.88 Unrealized @ Report Date -5.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $52.87M Shares 707,383 Share Price $74.74 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $52.67M Shares 1,620,258 Share Price $32.51 * Est. Cost/Share $26.51 Unrealized @ Report Date +11.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $52.57M Shares 695,440 Share Price $75.59 Est. Cost/Share $60.77 Unrealized @ Report Date +26.0%
— SYNEOS HEALTH INC 0.1%
Value $52.51M Shares 1,334,541 Share Price $39.35 Est. Cost/Share $39.26 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $52.33M Shares 3,246,543 Share Price $16.12 Est. Cost/Share $21.54 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $52.26M Shares 1,147,134 Share Price $45.56 * Est. Cost/Share $31.50 Unrealized @ Report Date +19.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $51.98M Shares 1,116,239 Share Price $46.57 Est. Cost/Share $36.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $51.96M Shares 1,411,959 Share Price $36.80 Est. Cost/Share $31.36 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $51.54M Shares 2,518,990 Share Price $20.46 * Est. Cost/Share $11.65 Unrealized @ Report Date +56.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $51.45M Shares 833,909 Share Price $61.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.2%
HOPE HOPE BANCORP INC 0.1%
Value $51.33M Shares 4,327,713 Share Price $11.86 * Est. Cost/Share $17.82 Unrealized @ Report Date -19.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $51.21M Shares 778,727 Share Price $65.76 * Est. Cost/Share $41.02 Unrealized @ Report Date +41.7%
— TE CONNECTIVITY LTD 0.1%
Value $51.06M Shares 675,181 Share Price $75.63 Est. Cost/Share $70.24 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $50.68M Shares 748,599 Share Price $67.70 Est. Cost/Share $57.87 Unrealized @ Report Date +18.1%
— AARONS INC 0.1%
Value $50.59M Shares 1,202,997 Share Price $42.05 Est. Cost/Share $39.52 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $50.35M Shares 990,210 Share Price $50.85 Est. Cost/Share $44.26 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $50.24M Shares 1,274,803 Share Price $39.41 * Est. Cost/Share $37.90 Unrealized @ Report Date -4.6%
WASH WASHINGTON TR BANCORP 0.1%
Value $49.39M Shares 1,039,125 Share Price $47.53 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.5%
— BB&T CORP 0.1%
Value $49.05M Shares 1,132,333 Share Price $43.32 Est. Cost/Share $37.57 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $48.58M Shares 416,816 Share Price $116.56 * Est. Cost/Share $105.90 Unrealized @ Report Date +14.9%
SAP SAP SE 0.1%
Value $48.22M Shares 484,405 Share Price $99.55 Est. Cost/Share $103.73 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $48.07M Shares 891,029 Share Price $53.95 * Est. Cost/Share $24.53 Unrealized @ Report Date +60.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $48.07M Shares 2,883,544 Share Price $16.67 * Est. Cost/Share $12.49 Unrealized @ Report Date +14.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $47.93M Shares 2,491,283 Share Price $19.24 * Est. Cost/Share $17.57 Unrealized @ Report Date +15.4%
HUN HUNTSMAN CORP 0.1%
Value $47.76M Shares 2,475,631 Share Price $19.29 * Est. Cost/Share $22.81 Unrealized @ Report Date -6.0%
ADI ANALOG DEVICES INC 0.1%
Value $47.47M Shares 553,092 Share Price $85.83 * Est. Cost/Share $46.03 Unrealized @ Report Date +64.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $47.18M Shares 624,583 Share Price $75.54 Est. Cost/Share $68.67 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $46.98M Shares 564,996 Share Price $83.16 * Est. Cost/Share $51.35 Unrealized @ Report Date +12.9%
DCI DONALDSON INC 0.0%
Value $46.76M Shares 1,077,701 Share Price $43.39 * Est. Cost/Share $33.90 Unrealized @ Report Date +35.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46.67M Shares 948,253 Share Price $49.22 * Est. Cost/Share $25.53 Unrealized @ Report Date +6.3%
MKC MCCORMICK & CO INC 0.0%
Value $46.63M Shares 334,861 Share Price $139.24 * Est. Cost/Share $38.58 Unrealized @ Report Date +62.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $46.56M Shares 608,617 Share Price $76.50 * Est. Cost/Share $58.68 Unrealized @ Report Date +36.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $46.51M Shares 820,921 Share Price $56.66 Est. Cost/Share $35.90 Unrealized @ Report Date +56.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $46.4M Shares 629,501 Share Price $73.70 * Est. Cost/Share $44.41 Unrealized @ Report Date +53.1%
RF REGIONS FINL CORP NEW 0.0%
Value $46.35M Shares 3,463,982 Share Price $13.38 * Est. Cost/Share $10.27 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $46.05M Shares 384,521 Share Price $119.75 * Est. Cost/Share $78.74 Unrealized @ Report Date +36.1%
— RPT REALTY 0.0%
Value $45.76M Shares 3,829,427 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $45.63M Shares 1,260,055 Share Price $36.21 Est. Cost/Share $27.86 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $45.62M Shares 616,865 Share Price $73.96 * Est. Cost/Share $52.11 Unrealized @ Report Date +10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $45.59M Shares 183,853 Share Price $247.99 * Est. Cost/Share $71.11 Unrealized @ Report Date +240.8%
ETN EATON CORP PLC 0.0%
Value $45.59M Shares 664,005 Share Price $68.66 * Est. Cost/Share $55.62 Unrealized @ Report Date +16.9%
SYY SYSCO CORP 0.0%
Value $45.52M Shares 726,447 Share Price $62.66 * Est. Cost/Share $27.34 Unrealized @ Report Date +103.9%
— INGERSOLL-RAND PLC 0.0%
Value $45.33M Shares 496,924 Share Price $91.23 Est. Cost/Share $65.88 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $45.05M Shares 414,966 Share Price $108.56 Est. Cost/Share $53.10 Unrealized @ Report Date +104.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.03M Shares 217,465 Share Price $207.07 * Est. Cost/Share $110.36 Unrealized @ Report Date +98.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $44.9M Shares 495,981 Share Price $90.53 * Est. Cost/Share $34.95 Unrealized @ Report Date +52.7%
TRNO TERRENO RLTY CORP 0.0%
Value $44.67M Shares 1,270,281 Share Price $35.17 Est. Cost/Share $29.14 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $44.62M Shares 714,662 Share Price $62.43 * Est. Cost/Share $44.79 Unrealized @ Report Date +42.7%
FISV FISERV INC 0.0%
Value $44.34M Shares 603,308 Share Price $73.49 * Est. Cost/Share $53.66 Unrealized @ Report Date +44.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44.14M Shares 648,309 Share Price $68.09 * Est. Cost/Share $44.44 Unrealized @ Report Date +44.7%
AEE AMEREN CORP 0.0%
Value $43.22M Shares 662,642 Share Price $65.23 * Est. Cost/Share $44.06 Unrealized @ Report Date +23.5%
F FORD MTR CO DEL 0.0%
Value $43.06M Shares 5,628,581 Share Price $7.65 * Est. Cost/Share $7.99 Unrealized @ Report Date -22.3%
KFY KORN FERRY INTL 0.0%
Value $43.03M Shares 1,088,209 Share Price $39.54 * Est. Cost/Share $30.27 Unrealized @ Report Date +33.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $43M Shares 1,049,549 Share Price $40.97 * Est. Cost/Share $31.40 Unrealized @ Report Date +20.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42.98M Shares 115,088 Share Price $373.50 * Est. Cost/Share $283.52 Unrealized @ Report Date +28.4%
ARW ARROW ELECTRS INC 0.0%
Value $42.69M Shares 619,083 Share Price $68.95 * Est. Cost/Share $59.80 Unrealized @ Report Date +18.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $42.55M Shares 942,503 Share Price $45.15 * Est. Cost/Share $37.66 Unrealized @ Report Date +8.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $42.48M Shares 1,621,534 Share Price $26.20 Est. Cost/Share $24.67 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $42.39M Shares 524,409 Share Price $80.84 * Est. Cost/Share $29.58 Unrealized @ Report Date +23.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $42.33M Shares 813,210 Share Price $52.05 * Est. Cost/Share $29.77 Unrealized @ Report Date +42.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $42.15M Shares 437,916 Share Price $96.25 Est. Cost/Share $49.00 Unrealized @ Report Date +95.4%
EL LAUDER ESTEE COS INC 0.0%
Value $42.14M Shares 323,910 Share Price $130.10 * Est. Cost/Share $63.26 Unrealized @ Report Date +96.1%
BFS SAUL CTRS INC 0.0%
Value $41.83M Shares 885,861 Share Price $47.22 Est. Cost/Share $45.66 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $41.76M Shares 569,495 Share Price $73.33 * Est. Cost/Share $58.91 Unrealized @ Report Date +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41.56M Shares 457,906 Share Price $90.77 * Est. Cost/Share $58.66 Unrealized @ Report Date +36.1%
— PERSPECTA INC 0.0%
Value $41.27M Shares 2,396,785 Share Price $17.22 Est. Cost/Share $24.35 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $41.13M Shares 2,283,589 Share Price $18.01 * Est. Cost/Share $12.16 Unrealized @ Report Date +34.1%
UGI UGI CORP NEW 0.0%
Value $40.99M Shares 768,439 Share Price $53.35 * Est. Cost/Share $42.60 Unrealized @ Report Date +30.5%
AMP AMERIPRISE FINL INC 0.0%
Value $40.96M Shares 392,483 Share Price $104.37 * Est. Cost/Share $99.34 Unrealized @ Report Date +10.6%
TTEK TETRA TECH INC NEW 0.0%
Value $40.68M Shares 785,816 Share Price $51.77 * Est. Cost/Share $7.26 Unrealized @ Report Date +70.7%
— ALLEGHANY CORP DEL 0.0%
Value $40.52M Shares 65,014 Share Price $623.33 Est. Cost/Share $387.37 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $40.27M Shares 1,422,357 Share Price $28.31 Est. Cost/Share $30.96 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40.13M Shares 2,602,592 Share Price $15.42 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $40.12M Shares 4,060,966 Share Price $9.88 Est. Cost/Share $15.63 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $39.77M Shares 1,186,178 Share Price $33.53 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $39.63M Shares 587,497 Share Price $67.46 * Est. Cost/Share $46.09 Unrealized @ Report Date +38.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39.37M Shares 1,417,768 Share Price $27.77 Est. Cost/Share $31.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $39.35M Shares 1,784,782 Share Price $22.05 * Est. Cost/Share $18.31 Unrealized @ Report Date -8.5%
GRMN GARMIN LTD 0.0%
Value $39.27M Shares 620,108 Share Price $63.32 * Est. Cost/Share $38.03 Unrealized @ Report Date +44.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $39.22M Shares 243,842 Share Price $160.82 * Est. Cost/Share $61.93 Unrealized @ Report Date +185.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $39.18M Shares 1,321,411 Share Price $29.65 * Est. Cost/Share $33.24 Unrealized @ Report Date -15.1%
CACI CACI INTL INC 0.0%
Value $39.18M Shares 272,009 Share Price $144.03 * Est. Cost/Share $83.70 Unrealized @ Report Date +103.3%
PTC PTC INC 0.0%
Value $39.16M Shares 472,352 Share Price $82.90 * Est. Cost/Share $34.62 Unrealized @ Report Date +153.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $38.95M Shares 277,780 Share Price $140.23 Est. Cost/Share $105.78 Unrealized @ Report Date +34.0%
— VARIAN MED SYS INC 0.0%
Value $38.88M Shares 343,139 Share Price $113.31 Est. Cost/Share $93.22 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $38.81M Shares 3,524,963 Share Price $11.01 Est. Cost/Share $16.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $38.67M Shares 242,889 Share Price $159.22 * Est. Cost/Share $67.21 Unrealized @ Report Date +147.7%
SNPS SYNOPSYS INC 0.0%
Value $38.18M Shares 453,272 Share Price $84.24 * Est. Cost/Share $49.61 Unrealized @ Report Date +79.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37.86M Shares 295,905 Share Price $127.95 * Est. Cost/Share $12.06 Unrealized @ Report Date +68.1%
— VIACOM INC NEW 0.0%
Value $37.75M Shares 1,468,886 Share Price $25.70 Est. Cost/Share $41.77 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $37.74M Shares 1,420,046 Share Price $26.58 * Est. Cost/Share $35.35 Unrealized @ Report Date -17.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $37.69M Shares 409,811 Share Price $91.96 Est. Cost/Share $42.53 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $37.43M Shares 1,246,086 Share Price $30.04 * Est. Cost/Share $23.11 Unrealized @ Report Date +40.3%
APH AMPHENOL CORP NEW 0.0%
Value $36.82M Shares 454,487 Share Price $81.02 * Est. Cost/Share $10.66 Unrealized @ Report Date +88.0%
BCO BRINKS CO 0.0%
Value $36.81M Shares 569,383 Share Price $64.65 * Est. Cost/Share $43.12 Unrealized @ Report Date +41.2%
— PIONEER NAT RES CO 0.0%
Value $36.68M Shares 278,917 Share Price $131.52 Est. Cost/Share $150.91 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $36.63M Shares 301,239 Share Price $121.61 * Est. Cost/Share $71.38 Unrealized @ Report Date +87.8%
EBAY EBAY INC 0.0%
Value $36.52M Shares 1,300,989 Share Price $28.07 * Est. Cost/Share $24.21 Unrealized @ Report Date +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.32M Shares 84,117 Share Price $431.78 * Est. Cost/Share $7.36 Unrealized @ Report Date +22.8%
TRMB TRIMBLE INC 0.0%
Value $36.1M Shares 1,096,992 Share Price $32.91 * Est. Cost/Share $29.31 Unrealized @ Report Date +25.5%
OGE OGE ENERGY CORP 0.0%
Value $36.06M Shares 920,083 Share Price $39.19 * Est. Cost/Share $33.50 Unrealized @ Report Date +14.6%
GLW CORNING INC 0.0%
Value $36.03M Shares 1,192,716 Share Price $30.21 * Est. Cost/Share $12.45 Unrealized @ Report Date +110.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $35.87M Shares 290,493 Share Price $123.49 * Est. Cost/Share $18.80 Unrealized @ Report Date +128.1%
VET VERMILION ENERGY INC 0.0%
Value $35.83M Shares 1,700,713 Share Price $21.07 * Est. Cost/Share $34.60 Unrealized @ Report Date -24.9%
— ANADARKO PETE CORP 0.0%
Value $35.71M Shares 814,620 Share Price $43.84 Est. Cost/Share $74.72 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $35.5M Shares 917,927 Share Price $38.67 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.1%
MTZ MASTEC INC 0.0%
Value $35.18M Shares 867,383 Share Price $40.56 * Est. Cost/Share $29.86 Unrealized @ Report Date +44.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $35.1M Shares 459,115 Share Price $76.46 * Est. Cost/Share $53.66 Unrealized @ Report Date +12.7%
LII LENNOX INTL INC 0.0%
Value $34.97M Shares 159,775 Share Price $218.86 * Est. Cost/Share $82.09 Unrealized @ Report Date +135.8%
EA ELECTRONIC ARTS INC 0.0%
Value $34.9M Shares 442,213 Share Price $78.91 * Est. Cost/Share $35.63 Unrealized @ Report Date +150.3%
— TCF FINL CORP 0.0%
Value $34.81M Shares 1,785,832 Share Price $19.49 Est. Cost/Share $19.04 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $34.62M Shares 806,153 Share Price $42.94 * Est. Cost/Share $45.40 Unrealized @ Report Date -8.3%
STT STATE STR CORP 0.0%
Value $34.61M Shares 548,815 Share Price $63.07 * Est. Cost/Share $51.13 Unrealized @ Report Date +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34.45M Shares 741,145 Share Price $46.48 * Est. Cost/Share $31.10 Unrealized @ Report Date +55.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $34.41M Shares 162,862 Share Price $211.31 * Est. Cost/Share $97.74 Unrealized @ Report Date +97.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $33.98M Shares 761,119 Share Price $44.64 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.93M Shares 367,578 Share Price $92.32 * Est. Cost/Share $52.26 Unrealized @ Report Date +39.9%
ENTG ENTEGRIS INC 0.0%
Value $33.8M Shares 1,211,863 Share Price $27.90 * Est. Cost/Share $19.49 Unrealized @ Report Date +34.2%
KEY KEYCORP NEW 0.0%
Value $33.8M Shares 2,286,707 Share Price $14.78 * Est. Cost/Share $10.41 Unrealized @ Report Date +20.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $33.73M Shares 137,731 Share Price $244.87 Est. Cost/Share $181.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $33.54M Shares 647,438 Share Price $51.81 * Est. Cost/Share $44.86 Unrealized @ Report Date +13.1%
FDS FACTSET RESH SYS INC 0.0%
Value $33.5M Shares 167,373 Share Price $200.13 * Est. Cost/Share $98.72 Unrealized @ Report Date +108.1%
HEI/A HEICO CORP NEW 0.0%
Value $33.47M Shares 531,192 Share Price $63.00 * Est. Cost/Share $64.41 Unrealized @ Report Date +2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $33.43M Shares 595,320 Share Price $56.16 * Est. Cost/Share $54.79 Unrealized @ Report Date -7.2%
— REXNORD CORP NEW 0.0%
Value $33.34M Shares 1,452,627 Share Price $22.95 Est. Cost/Share $26.18 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $33.27M Shares 696,342 Share Price $47.78 Est. Cost/Share $28.81 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.23M Shares 285,892 Share Price $116.22 * Est. Cost/Share $67.91 Unrealized @ Report Date +93.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $33.16M Shares 3,494,721 Share Price $9.49 Est. Cost/Share $17.62 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $33.09M Shares 756,911 Share Price $43.72 Est. Cost/Share $49.77 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $33.08M Shares 1,381,947 Share Price $23.94 Est. Cost/Share $24.75 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $33.04M Shares 470,357 Share Price $70.25 * Est. Cost/Share $65.40 Unrealized @ Report Date +27.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $32.86M Shares 335,986 Share Price $97.79 * Est. Cost/Share $78.16 Unrealized @ Report Date +32.3%
— AQUA AMERICA INC 0.0%
Value $32.85M Shares 960,891 Share Price $34.19 Est. Cost/Share $30.18 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $32.75M Shares 1,043,529 Share Price $31.38 * Est. Cost/Share $22.23 Unrealized @ Report Date +47.4%
— XILINX INC 0.0%
Value $32.73M Shares 384,290 Share Price $85.17 Est. Cost/Share $43.29 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $32.73M Shares 296,239 Share Price $110.47 * Est. Cost/Share $127.03 Unrealized @ Report Date -7.0%
AZO AUTOZONE INC 0.0%
Value $32.52M Shares 38,788 Share Price $838.35 * Est. Cost/Share $487.23 Unrealized @ Report Date +64.5%
DLTR DOLLAR TREE INC 0.0%
Value $32.51M Shares 359,924 Share Price $90.32 * Est. Cost/Share $72.09 Unrealized @ Report Date +17.1%
VTR VENTAS INC 0.0%
Value $32.44M Shares 553,714 Share Price $58.59 * Est. Cost/Share $45.46 Unrealized @ Report Date -3.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32.36M Shares 1,035,636 Share Price $31.25 * Est. Cost/Share $22.68 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.0%
Value $32.16M Shares 240,666 Share Price $133.64 * Est. Cost/Share $107.68 Unrealized @ Report Date +9.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $32.1M Shares 556,365 Share Price $57.69 * Est. Cost/Share $13.30 Unrealized @ Report Date +98.3%
PAYX PAYCHEX INC 0.0%
Value $32.03M Shares 491,652 Share Price $65.15 * Est. Cost/Share $33.06 Unrealized @ Report Date +66.5%
— TWITTER INC 0.0%
Value $31.97M Shares 1,112,393 Share Price $28.74 Est. Cost/Share $42.52 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $31.96M Shares 328,244 Share Price $97.36 Est. Cost/Share $114.39 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $31.94M Shares 793,370 Share Price $40.26 * Est. Cost/Share $21.52 Unrealized @ Report Date +101.8%
PLNT PLANET FITNESS INC 0.0%
Value $31.92M Shares 595,268 Share Price $53.62 * Est. Cost/Share $19.11 Unrealized @ Report Date +168.4%
NEM NEWMONT MINING CORP 0.0%
Value $31.87M Shares 919,885 Share Price $34.65 * Est. Cost/Share $26.08 Unrealized @ Report Date -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31.8M Shares 171,153 Share Price $185.82 * Est. Cost/Share $119.70 Unrealized @ Report Date +65.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31.8M Shares 324,371 Share Price $98.03 * Est. Cost/Share $49.47 Unrealized @ Report Date +114.8%
— OAKTREE CAP GROUP LLC 0.0%
Value $31.79M Shares 799,845 Share Price $39.75 Est. Cost/Share $45.94 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $31.74M Shares 1,124,315 Share Price $28.23 * Est. Cost/Share $17.10 Unrealized @ Report Date +32.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31.71M Shares 305,767 Share Price $103.72 * Est. Cost/Share $81.04 Unrealized @ Report Date +30.9%
GDOT GREEN DOT CORP 0.0%
Value $31.59M Shares 397,283 Share Price $79.52 Est. Cost/Share $28.32 Unrealized @ Report Date +178.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.47M Shares 249,016 Share Price $126.36 Est. Cost/Share $148.46 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $31.43M Shares 1,976,624 Share Price $15.90 Est. Cost/Share $18.96 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $31.33M Shares 1,053,695 Share Price $29.73 * Est. Cost/Share $23.98 Unrealized @ Report Date +7.2%
KMPR KEMPER CORP DEL 0.0%
Value $31.3M Shares 471,455 Share Price $66.38 * Est. Cost/Share $60.92 Unrealized @ Report Date +19.7%
CAL CALERES INC 0.0%
Value $31.17M Shares 1,120,087 Share Price $27.83 * Est. Cost/Share $27.02 Unrealized @ Report Date +6.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $31.16M Shares 421,561 Share Price $73.91 * Est. Cost/Share $11.26 Unrealized @ Report Date +70.5%
— HILLENBRAND INC 0.0%
Value $31.14M Shares 820,953 Share Price $37.93 Est. Cost/Share $34.03 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $31.07M Shares 666,534 Share Price $46.61 Est. Cost/Share $46.93 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $31M Shares 418,443 Share Price $74.08 Est. Cost/Share $70.65 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $30.98M Shares 740,299 Share Price $41.85 * Est. Cost/Share $33.00 Unrealized @ Report Date +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.95M Shares 2,342,958 Share Price $13.21 * Est. Cost/Share $7.98 Unrealized @ Report Date +49.3%
O REALTY INCOME CORP 0.0%
Value $30.93M Shares 490,662 Share Price $63.04 * Est. Cost/Share $37.99 Unrealized @ Report Date +11.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $30.91M Shares 674,245 Share Price $45.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.5%
— CONCHO RES INC 0.0%
Value $30.39M Shares 295,642 Share Price $102.79 Est. Cost/Share $127.54 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $30.25M Shares 447,078 Share Price $67.65 * Est. Cost/Share $33.17 Unrealized @ Report Date +37.5%
DTE DTE ENERGY CO 0.0%
Value $30.2M Shares 273,778 Share Price $110.30 * Est. Cost/Share $49.11 Unrealized @ Report Date +56.4%
PPL PPL CORP 0.0%
Value $30.19M Shares 1,065,794 Share Price $28.33 * Est. Cost/Share $22.87 Unrealized @ Report Date -2.6%
VICI VICI PPTYS INC 0.0%
Value $30.08M Shares 1,601,842 Share Price $18.78 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.4%
— AMEDISYS INC 0.0%
Value $30.06M Shares 256,667 Share Price $117.11 Est. Cost/Share $28.39 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $29.96M Shares 489,214 Share Price $61.24 * Est. Cost/Share $33.78 Unrealized @ Report Date +100.4%
— L3 TECHNOLOGIES INC 0.0%
Value $29.96M Shares 172,509 Share Price $173.66 Est. Cost/Share $165.80 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $29.92M Shares 194,137 Share Price $154.14 * Est. Cost/Share $67.97 Unrealized @ Report Date +86.1%
HNI HNI CORP 0.0%
Value $29.9M Shares 843,780 Share Price $35.43 * Est. Cost/Share $44.20 Unrealized @ Report Date -14.2%
BBY BEST BUY INC 0.0%
Value $29.83M Shares 563,339 Share Price $52.96 * Est. Cost/Share $34.55 Unrealized @ Report Date +43.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $29.56M Shares 485,121 Share Price $60.94 * Est. Cost/Share $25.41 Unrealized @ Report Date +119.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $29.41M Shares 351,258 Share Price $83.73 * Est. Cost/Share $57.53 Unrealized @ Report Date +52.7%
XYL XYLEM INC 0.0%
Value $29.17M Shares 437,215 Share Price $66.72 * Est. Cost/Share $37.02 Unrealized @ Report Date +71.6%
SATS ECHOSTAR CORP 0.0%
Value $29.14M Shares 793,566 Share Price $36.72 * Est. Cost/Share $31.84 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $29.11M Shares 191,700 Share Price $151.86 * Est. Cost/Share $100.59 Unrealized @ Report Date +34.9%
IVV ISHARES TR 0.0%
Value $28.97M Shares 115,147 Share Price $251.61 Est. Cost/Share $265.50 Unrealized @ Report Date —
— II VI INC 0.0%
Value $28.94M Shares 891,539 Share Price $32.46 Est. Cost/Share $21.14 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.94M Shares 2,806,788 Share Price $10.31 * Est. Cost/Share $15.61 Unrealized @ Report Date -31.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.91M Shares 747,157 Share Price $38.69 Est. Cost/Share $47.44 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28.87M Shares 345,016 Share Price $83.69 * Est. Cost/Share $36.21 Unrealized @ Report Date +150.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28.86M Shares 1,344,932 Share Price $21.46 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.7%
IP INTL PAPER CO 0.0%
Value $28.84M Shares 714,595 Share Price $40.36 * Est. Cost/Share $29.35 Unrealized @ Report Date +3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $28.8M Shares 387,899 Share Price $74.25 * Est. Cost/Share $58.56 Unrealized @ Report Date +23.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $28.69M Shares 403,071 Share Price $71.17 * Est. Cost/Share $70.55 Unrealized @ Report Date +11.9%
TREX TREX CO INC 0.0%
Value $28.67M Shares 482,980 Share Price $59.36 * Est. Cost/Share $20.66 Unrealized @ Report Date +51.5%
CCL CARNIVAL CORP 0.0%
Value $28.42M Shares 576,557 Share Price $49.30 * Est. Cost/Share $36.32 Unrealized @ Report Date +48.9%
— ORBOTECH LTD 0.0%
Value $28.33M Shares 501,088 Share Price $56.54 Est. Cost/Share $36.76 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $28.14M Shares 133,532 Share Price $210.70 Est. Cost/Share $253.21 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $28.09M Shares 1,197,269 Share Price $23.46 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.7%
EIX EDISON INTL 0.0%
Value $27.92M Shares 491,740 Share Price $56.77 * Est. Cost/Share $40.54 Unrealized @ Report Date +12.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $27.77M Shares 573,459 Share Price $48.43 Est. Cost/Share $13.89 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $27.71M Shares 1,037,553 Share Price $26.71 * Est. Cost/Share $22.54 Unrealized @ Report Date -1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.55M Shares 183,114 Share Price $150.48 * Est. Cost/Share $100.58 Unrealized @ Report Date +45.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.48M Shares 693,697 Share Price $39.62 * Est. Cost/Share $18.55 Unrealized @ Report Date +84.0%
ITT ITT INC 0.0%
Value $27.45M Shares 568,709 Share Price $48.27 * Est. Cost/Share $41.80 Unrealized @ Report Date +26.4%
NTRS NORTHERN TR CORP 0.0%
Value $27.44M Shares 328,227 Share Price $83.59 * Est. Cost/Share $47.80 Unrealized @ Report Date +57.6%
BALL BALL CORP 0.0%
Value $27.24M Shares 592,517 Share Price $45.98 * Est. Cost/Share $31.52 Unrealized @ Report Date +36.9%
KEX KIRBY CORP 0.0%
Value $27.19M Shares 403,694 Share Price $67.36 * Est. Cost/Share $73.24 Unrealized @ Report Date +1.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $27.18M Shares 4,760,013 Share Price $5.71 Est. Cost/Share $10.75 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $27.16M Shares 233,820 Share Price $116.17 * Est. Cost/Share $101.85 Unrealized @ Report Date +18.9%
WEX WEX INC 0.0%
Value $27.12M Shares 193,649 Share Price $140.06 * Est. Cost/Share $98.15 Unrealized @ Report Date +67.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26.97M Shares 512,527 Share Price $52.62 * Est. Cost/Share $8.13 Unrealized @ Report Date +42.9%
MED MEDIFAST INC 0.0%
Value $26.93M Shares 215,436 Share Price $125.02 * Est. Cost/Share $56.57 Unrealized @ Report Date +147.3%
FTS FORTIS INC 0.0%
Value $26.8M Shares 803,495 Share Price $33.36 * Est. Cost/Share $23.56 Unrealized @ Report Date +9.1%
MMSI MERIT MED SYS INC 0.0%
Value $26.79M Shares 480,034 Share Price $55.81 * Est. Cost/Share $22.51 Unrealized @ Report Date +164.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $26.79M Shares 579,881 Share Price $46.20 * Est. Cost/Share $33.77 Unrealized @ Report Date +41.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.73M Shares 223,265 Share Price $119.74 * Est. Cost/Share $83.09 Unrealized @ Report Date +22.2%
ASGN ASGN INC 0.0%
Value $26.7M Shares 489,847 Share Price $54.50 * Est. Cost/Share $82.10 Unrealized @ Report Date -20.6%
SABR SABRE CORP 0.0%
Value $26.51M Shares 1,225,056 Share Price $21.64 * Est. Cost/Share $22.77 Unrealized @ Report Date +6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.5M Shares 849,177 Share Price $31.20 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.6%
POOL POOL CORPORATION 0.0%
Value $26.43M Shares 177,816 Share Price $148.65 * Est. Cost/Share $70.80 Unrealized @ Report Date +95.1%
NTGR NETGEAR INC 0.0%
Value $26.43M Shares 507,890 Share Price $52.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +23.8%
CMA COMERICA INC 0.0%
Value $26.38M Shares 384,110 Share Price $68.69 * Est. Cost/Share $47.46 Unrealized @ Report Date +19.1%
— HILL ROM HLDGS INC 0.0%
Value $26.38M Shares 297,922 Share Price $88.55 Est. Cost/Share $49.21 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $26.37M Shares 1,169,844 Share Price $22.54 * Est. Cost/Share $29.93 Unrealized @ Report Date -26.6%
CSL CARLISLE COS INC 0.0%
Value $26.31M Shares 261,722 Share Price $100.52 * Est. Cost/Share $69.16 Unrealized @ Report Date +36.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $26.31M Shares 494,755 Share Price $53.17 * Est. Cost/Share $63.38 Unrealized @ Report Date +4.6%
— FIRSTCASH INC 0.0%
Value $26.29M Shares 363,376 Share Price $72.35 Est. Cost/Share $49.74 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26.21M Shares 469,014 Share Price $55.88 * Est. Cost/Share $39.31 Unrealized @ Report Date +47.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $26.16M Shares 448,764 Share Price $58.30 * Est. Cost/Share $30.13 Unrealized @ Report Date +62.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $26.16M Shares 378,133 Share Price $69.18 Est. Cost/Share $59.76 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $26.14M Shares 293,289 Share Price $89.12 * Est. Cost/Share $37.99 Unrealized @ Report Date +58.6%
— VECTREN CORP 0.0%
Value $26.14M Shares 363,087 Share Price $71.98 Est. Cost/Share $50.33 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $26.13M Shares 498,374 Share Price $52.44 Est. Cost/Share $70.07 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $26.09M Shares 231,281 Share Price $112.79 * Est. Cost/Share $74.72 Unrealized @ Report Date +65.1%
SMTC SEMTECH CORP 0.0%
Value $25.98M Shares 566,335 Share Price $45.87 * Est. Cost/Share $28.60 Unrealized @ Report Date +66.5%
EXEL EXELIXIS INC 0.0%
Value $25.92M Shares 1,317,606 Share Price $19.67 * Est. Cost/Share $20.44 Unrealized @ Report Date -12.8%
CE CELANESE CORP DEL 0.0%
Value $25.92M Shares 288,054 Share Price $89.97 * Est. Cost/Share $85.03 Unrealized @ Report Date +0.6%
ORI OLD REP INTL CORP 0.0%
Value $25.9M Shares 1,258,987 Share Price $20.57 * Est. Cost/Share $8.44 Unrealized @ Report Date +42.6%
ATR APTARGROUP INC 0.0%
Value $25.82M Shares 274,454 Share Price $94.07 Est. Cost/Share $62.69 Unrealized @ Report Date +48.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $25.64M Shares 268,957 Share Price $95.35 Est. Cost/Share $54.22 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $25.64M Shares 350,134 Share Price $73.24 * Est. Cost/Share $49.25 Unrealized @ Report Date +16.2%
JLL JONES LANG LASALLE INC 0.0%
Value $25.58M Shares 202,034 Share Price $126.60 * Est. Cost/Share $112.62 Unrealized @ Report Date +19.2%
FIVE FIVE BELOW INC 0.0%
Value $25.39M Shares 248,129 Share Price $102.32 * Est. Cost/Share $37.61 Unrealized @ Report Date +193.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25.38M Shares 136,650 Share Price $185.72 Est. Cost/Share $202.75 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $25.02M Shares 604,618 Share Price $41.39 Est. Cost/Share $47.75 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.99M Shares 783,770 Share Price $31.89 * Est. Cost/Share $22.81 Unrealized @ Report Date +27.7%
GPN GLOBAL PMTS INC 0.0%
Value $24.95M Shares 241,885 Share Price $103.13 Est. Cost/Share $50.42 Unrealized @ Report Date +108.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24.83M Shares 1,345,133 Share Price $18.46 * Est. Cost/Share $5.87 Unrealized @ Report Date +268.2%
AWR AMERICAN STS WTR CO 0.0%
Value $24.82M Shares 370,144 Share Price $67.04 * Est. Cost/Share $28.50 Unrealized @ Report Date +97.0%
RMD RESMED INC 0.0%
Value $24.8M Shares 217,826 Share Price $113.87 * Est. Cost/Share $49.78 Unrealized @ Report Date +101.6%
— APTIV PLC 0.0%
Value $24.75M Shares 402,012 Share Price $61.57 Est. Cost/Share $84.81 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $24.71M Shares 982,664 Share Price $25.15 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $24.67M Shares 619,289 Share Price $39.83 Est. Cost/Share $40.11 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $24.63M Shares 2,587,565 Share Price $9.52 Est. Cost/Share $11.89 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24.53M Shares 435,151 Share Price $56.37 * Est. Cost/Share $28.80 Unrealized @ Report Date +45.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $24.52M Shares 571,095 Share Price $42.93 Est. Cost/Share $29.26 Unrealized @ Report Date +49.3%
RSG REPUBLIC SVCS INC 0.0%
Value $24.48M Shares 339,627 Share Price $72.09 * Est. Cost/Share $29.11 Unrealized @ Report Date +125.8%
RGLD ROYAL GOLD INC 0.0%
Value $24.42M Shares 285,121 Share Price $85.65 * Est. Cost/Share $60.76 Unrealized @ Report Date +26.7%
— LHC GROUP INC 0.0%
Value $24.36M Shares 259,508 Share Price $93.88 Est. Cost/Share $59.99 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $24.35M Shares 427,195 Share Price $57.00 * Est. Cost/Share $21.44 Unrealized @ Report Date +45.9%
THO THOR INDS INC 0.0%
Value $24.33M Shares 467,819 Share Price $52.00 * Est. Cost/Share $65.07 Unrealized @ Report Date -11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $24.31M Shares 1,033,154 Share Price $23.53 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.1%
— HARRIS CORP DEL 0.0%
Value $24.27M Shares 180,274 Share Price $134.65 Est. Cost/Share $91.23 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24.24M Shares 545,375 Share Price $44.45 * Est. Cost/Share $41.43 Unrealized @ Report Date -7.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $24.19M Shares 708,690 Share Price $34.13 Est. Cost/Share $30.74 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $24.16M Shares 166,943 Share Price $144.72 * Est. Cost/Share $24.54 Unrealized @ Report Date +64.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $24.14M Shares 1,875,378 Share Price $12.87 Est. Cost/Share $17.29 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24.1M Shares 638,287 Share Price $37.76 Est. Cost/Share $55.81 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $24.07M Shares 174,230 Share Price $138.18 Est. Cost/Share $140.25 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.98M Shares 211,897 Share Price $113.18 * Est. Cost/Share $76.83 Unrealized @ Report Date +63.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.96M Shares 233,007 Share Price $102.81 Est. Cost/Share $109.97 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $23.88M Shares 346,104 Share Price $68.99 * Est. Cost/Share $16.62 Unrealized @ Report Date +72.5%
— HOLLYFRONTIER CORP 0.0%
Value $23.83M Shares 466,216 Share Price $51.12 Est. Cost/Share $31.05 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $23.8M Shares 237,931 Share Price $100.05 * Est. Cost/Share $41.57 Unrealized @ Report Date +152.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.52M Shares 112,321 Share Price $209.42 * Est. Cost/Share $59.43 Unrealized @ Report Date +325.1%
GNTX GENTEX CORP 0.0%
Value $23.51M Shares 1,163,092 Share Price $20.21 * Est. Cost/Share $16.07 Unrealized @ Report Date +30.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23.48M Shares 576,455 Share Price $40.74 * Est. Cost/Share $42.73 Unrealized @ Report Date +9.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $23.47M Shares 164,418 Share Price $142.74 Est. Cost/Share $108.51 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $23.45M Shares 646,176 Share Price $36.29 * Est. Cost/Share $19.68 Unrealized @ Report Date +35.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $23.38M Shares 364,666 Share Price $64.12 Est. Cost/Share $54.33 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $23.32M Shares 729,085 Share Price $31.99 Est. Cost/Share $29.25 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $23.27M Shares 138,552 Share Price $167.99 * Est. Cost/Share $15.38 Unrealized @ Report Date +170.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $23.27M Shares 353,429 Share Price $65.84 * Est. Cost/Share $62.58 Unrealized @ Report Date +11.5%
SON SONOCO PRODS CO 0.0%
Value $23.27M Shares 437,966 Share Price $53.13 * Est. Cost/Share $28.19 Unrealized @ Report Date +52.0%
MASI MASIMO CORP 0.0%
Value $23.2M Shares 216,077 Share Price $107.37 * Est. Cost/Share $34.34 Unrealized @ Report Date +224.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $23.16M Shares 173,232 Share Price $133.70 * Est. Cost/Share $106.57 Unrealized @ Report Date +22.5%
HSY HERSHEY CO 0.0%
Value $23.14M Shares 215,920 Share Price $107.18 * Est. Cost/Share $69.25 Unrealized @ Report Date +30.0%
NTAP NETAPP INC 0.0%
Value $23.1M Shares 387,053 Share Price $59.67 Est. Cost/Share $27.43 Unrealized @ Report Date +115.2%
— CORESITE RLTY CORP 0.0%
Value $23.07M Shares 264,525 Share Price $87.23 Est. Cost/Share $79.70 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $23.02M Shares 487,477 Share Price $47.22 * Est. Cost/Share $41.26 Unrealized @ Report Date +1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.97M Shares 387,518 Share Price $59.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +101.6%
IWR ISHARES TR 0.0%
Value $22.93M Shares 493,223 Share Price $46.48 Est. Cost/Share $48.64 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $22.89M Shares 538,968 Share Price $42.48 * Est. Cost/Share $19.27 Unrealized @ Report Date +87.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $22.84M Shares 817,457 Share Price $27.94 Est. Cost/Share $26.16 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $22.78M Shares 779,760 Share Price $29.21 Est. Cost/Share $33.69 Unrealized @ Report Date -13.9%
FCN FTI CONSULTING INC 0.0%
Value $22.7M Shares 340,600 Share Price $66.64 Est. Cost/Share $39.58 Unrealized @ Report Date +69.7%
EXPO EXPONENT INC 0.0%
Value $22.59M Shares 445,516 Share Price $50.71 * Est. Cost/Share $31.18 Unrealized @ Report Date +48.7%
— NATIONAL INSTRS CORP 0.0%
Value $22.56M Shares 497,256 Share Price $45.38 Est. Cost/Share $30.90 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $22.52M Shares 69,284 Share Price $325.04 Est. Cost/Share $89.74 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $22.47M Shares 300,619 Share Price $74.74 Est. Cost/Share $37.32 Unrealized @ Report Date +101.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.44M Shares 726,725 Share Price $30.88 * Est. Cost/Share $31.72 Unrealized @ Report Date +15.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $22.43M Shares 249,004 Share Price $90.06 Est. Cost/Share $101.70 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $22.32M Shares 247,944 Share Price $90.02 * Est. Cost/Share $49.38 Unrealized @ Report Date +61.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.27M Shares 1,004,898 Share Price $22.16 * Est. Cost/Share $22.90 Unrealized @ Report Date +0.3%
— TOTAL SYS SVCS INC 0.0%
Value $22.19M Shares 272,946 Share Price $81.29 Est. Cost/Share $44.79 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $22.17M Shares 388,942 Share Price $57.01 * Est. Cost/Share $41.10 Unrealized @ Report Date +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.15M Shares 215,193 Share Price $102.94 * Est. Cost/Share $51.65 Unrealized @ Report Date +122.9%
WDFC WD-40 CO 0.0%
Value $22.13M Shares 120,764 Share Price $183.27 * Est. Cost/Share $67.01 Unrealized @ Report Date +126.3%
— STAMPS COM INC 0.0%
Value $21.93M Shares 140,897 Share Price $155.64 Est. Cost/Share $85.06 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $21.92M Shares 717,174 Share Price $30.57 Est. Cost/Share $23.89 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $21.92M Shares 517,265 Share Price $42.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +45.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.77M Shares 732,347 Share Price $29.72 Est. Cost/Share $24.98 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $21.75M Shares 718,745 Share Price $30.26 * Est. Cost/Share $22.56 Unrealized @ Report Date +19.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $21.73M Shares 165,917 Share Price $131.00 Est. Cost/Share $83.45 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $21.69M Shares 225,856 Share Price $96.02 * Est. Cost/Share $60.83 Unrealized @ Report Date +32.3%
WAT WATERS CORP 0.0%
Value $21.62M Shares 114,615 Share Price $188.65 Est. Cost/Share $132.57 Unrealized @ Report Date +43.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.61M Shares 233,136 Share Price $92.70 * Est. Cost/Share $85.62 Unrealized @ Report Date +1.2%
BCPC BALCHEM CORP 0.0%
Value $21.55M Shares 275,036 Share Price $78.35 * Est. Cost/Share $52.61 Unrealized @ Report Date +64.5%
— CITRIX SYS INC 0.0%
Value $21.52M Shares 210,021 Share Price $102.46 Est. Cost/Share $72.39 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21.49M Shares 1,338,179 Share Price $16.06 * Est. Cost/Share $14.33 Unrealized @ Report Date +21.6%
— CENTURYLINK INC 0.0%
Value $21.47M Shares 1,416,986 Share Price $15.15 Est. Cost/Share $26.64 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $21.46M Shares 632,737 Share Price $33.91 * Est. Cost/Share $20.45 Unrealized @ Report Date +55.0%
ULTA ULTA BEAUTY INC 0.0%
Value $21.43M Shares 87,509 Share Price $244.83 * Est. Cost/Share $195.80 Unrealized @ Report Date +41.2%
CC CHEMOURS CO 0.0%
Value $21.36M Shares 756,750 Share Price $28.22 * Est. Cost/Share $8.98 Unrealized @ Report Date +162.4%
CMS CMS ENERGY CORP 0.0%
Value $21.22M Shares 427,387 Share Price $49.65 * Est. Cost/Share $23.00 Unrealized @ Report Date +78.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21.22M Shares 445,171 Share Price $47.66 * Est. Cost/Share $23.01 Unrealized @ Report Date +66.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $21.2M Shares 257,943 Share Price $82.18 Est. Cost/Share $31.30 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $21.12M Shares 235,990 Share Price $89.49 * Est. Cost/Share $42.05 Unrealized @ Report Date +100.3%
EQT EQT CORP 0.0%
Value $21.09M Shares 1,116,251 Share Price $18.89 Est. Cost/Share $24.27 Unrealized @ Report Date -22.6%
— MYLAN N V 0.0%
Value $21.09M Shares 769,521 Share Price $27.40 Est. Cost/Share $52.22 Unrealized @ Report Date —
RH RH 0.0%
Value $21.03M Shares 175,532 Share Price $119.82 Est. Cost/Share $46.88 Unrealized @ Report Date +156.4%
STRA STRATEGIC ED INC 0.0%
Value $21.03M Shares 185,451 Share Price $113.42 * Est. Cost/Share $106.04 Unrealized @ Report Date -0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $21.01M Shares 480,319 Share Price $43.75 * Est. Cost/Share $29.49 Unrealized @ Report Date +75.9%
— BARNES GROUP INC 0.0%
Value $20.9M Shares 389,757 Share Price $53.62 Est. Cost/Share $41.06 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.87M Shares 633,645 Share Price $32.93 * Est. Cost/Share $34.26 Unrealized @ Report Date -6.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20.85M Shares 591,889 Share Price $35.23 Est. Cost/Share $21.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $20.82M Shares 89,670 Share Price $232.22 * Est. Cost/Share $138.71 Unrealized @ Report Date +93.4%
KSS KOHLS CORP 0.0%
Value $20.82M Shares 313,847 Share Price $66.34 * Est. Cost/Share $53.57 Unrealized @ Report Date +31.0%
— FINISAR CORP 0.0%
Value $20.81M Shares 963,328 Share Price $21.60 Est. Cost/Share $16.23 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.8M Shares 191,019 Share Price $108.90 * Est. Cost/Share $100.38 Unrealized @ Report Date +15.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $20.79M Shares 2,265,063 Share Price $9.18 Est. Cost/Share $9.88 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $20.71M Shares 267,329 Share Price $77.48 * Est. Cost/Share $53.25 Unrealized @ Report Date +38.4%
MDU MDU RES GROUP INC 0.0%
Value $20.61M Shares 864,547 Share Price $23.84 * Est. Cost/Share $6.98 Unrealized @ Report Date +12.9%
IDA IDACORP INC 0.0%
Value $20.58M Shares 221,182 Share Price $93.06 * Est. Cost/Share $58.65 Unrealized @ Report Date +66.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.57M Shares 276,438 Share Price $74.40 * Est. Cost/Share $53.58 Unrealized @ Report Date +25.4%
CASY CASEYS GEN STORES INC 0.0%
Value $20.57M Shares 160,493 Share Price $128.14 * Est. Cost/Share $71.44 Unrealized @ Report Date +69.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.55M Shares 246,832 Share Price $83.27 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $20.47M Shares 398,993 Share Price $51.31 * Est. Cost/Share $42.42 Unrealized @ Report Date +3.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $20.4M Shares 1,603,571 Share Price $12.72 Est. Cost/Share $13.05 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $20.37M Shares 300,045 Share Price $67.88 Est. Cost/Share $65.99 Unrealized @ Report Date +3.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $20.27M Shares 265,765 Share Price $76.26 * Est. Cost/Share $33.98 Unrealized @ Report Date +135.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.25M Shares 179,742 Share Price $112.63 * Est. Cost/Share $82.96 Unrealized @ Report Date +40.7%
CVNA CARVANA CO 0.0%
Value $20.23M Shares 618,620 Share Price $32.71 * Est. Cost/Share $15.45 Unrealized @ Report Date +172.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.23M Shares 2,150,132 Share Price $9.41 Est. Cost/Share $14.80 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $20.21M Shares 85,616 Share Price $236.09 Est. Cost/Share $110.50 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.2M Shares 175,761 Share Price $114.95 * Est. Cost/Share $119.23 Unrealized @ Report Date +1.1%
— HMS HLDGS CORP 0.0%
Value $20.2M Shares 717,926 Share Price $28.13 Est. Cost/Share $16.32 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.16M Shares 150,181 Share Price $134.27 * Est. Cost/Share $79.61 Unrealized @ Report Date +43.9%
CHE CHEMED CORP NEW 0.0%
Value $20.15M Shares 71,130 Share Price $283.28 * Est. Cost/Share $95.20 Unrealized @ Report Date +209.7%
TDC TERADATA CORP DEL 0.0%
Value $20.01M Shares 521,652 Share Price $38.36 * Est. Cost/Share $37.29 Unrealized @ Report Date -1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $19.95M Shares 447,242 Share Price $44.60 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $19.93M Shares 404,424 Share Price $49.29 * Est. Cost/Share $30.39 Unrealized @ Report Date +87.9%
OSK OSHKOSH CORP 0.0%
Value $19.9M Shares 324,603 Share Price $61.31 * Est. Cost/Share $53.15 Unrealized @ Report Date +7.3%
GWW GRAINGER W W INC 0.0%
Value $19.89M Shares 70,428 Share Price $282.36 * Est. Cost/Share $201.63 Unrealized @ Report Date +34.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.88M Shares 438,189 Share Price $45.37 * Est. Cost/Share $60.84 Unrealized @ Report Date -20.3%
LIVN LIVANOVA PLC 0.0%
Value $19.85M Shares 217,041 Share Price $91.47 * Est. Cost/Share $67.17 Unrealized @ Report Date +59.9%
— CATALENT INC 0.0%
Value $19.85M Shares 636,497 Share Price $31.18 Est. Cost/Share $28.45 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.84M Shares 142,611 Share Price $139.14 * Est. Cost/Share $116.28 Unrealized @ Report Date +31.1%
CW CURTISS WRIGHT CORP 0.0%
Value $19.84M Shares 194,270 Share Price $102.12 * Est. Cost/Share $50.37 Unrealized @ Report Date +114.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.7M Shares 1,652,707 Share Price $11.92 * Est. Cost/Share $7.00 Unrealized @ Report Date +42.2%
PII POLARIS INDS INC 0.0%
Value $19.68M Shares 256,666 Share Price $76.68 * Est. Cost/Share $96.35 Unrealized @ Report Date -6.7%
— WPX ENERGY INC 0.0%
Value $19.66M Shares 1,732,374 Share Price $11.35 Est. Cost/Share $13.55 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $19.63M Shares 451,076 Share Price $43.51 * Est. Cost/Share $37.07 Unrealized @ Report Date +5.9%
KWR QUAKER CHEM CORP 0.0%
Value $19.57M Shares 110,100 Share Price $177.71 * Est. Cost/Share $78.51 Unrealized @ Report Date +145.5%
RYN RAYONIER INC 0.0%
Value $19.56M Shares 706,531 Share Price $27.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.52M Shares 167,868 Share Price $116.25 * Est. Cost/Share $38.89 Unrealized @ Report Date +190.4%
— SOUTH JERSEY INDS INC 0.0%
Value $19.51M Shares 701,814 Share Price $27.80 Est. Cost/Share $36.98 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $19.48M Shares 804,827 Share Price $24.21 Est. Cost/Share $24.23 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $19.48M Shares 136,168 Share Price $143.07 Est. Cost/Share $104.72 Unrealized @ Report Date +36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19.48M Shares 606,564 Share Price $32.11 * Est. Cost/Share $46.94 Unrealized @ Report Date -27.1%
SKYW SKYWEST INC 0.0%
Value $19.47M Shares 437,882 Share Price $44.47 * Est. Cost/Share $20.54 Unrealized @ Report Date +151.5%
— CREE INC 0.0%
Value $19.47M Shares 455,126 Share Price $42.77 Est. Cost/Share $49.78 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.43M Shares 273,850 Share Price $70.96 * Est. Cost/Share $50.47 Unrealized @ Report Date +35.3%
UDR UDR INC 0.0%
Value $19.42M Shares 490,185 Share Price $39.62 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $19.41M Shares 747,168 Share Price $25.98 Est. Cost/Share $27.15 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $19.37M Shares 281,754 Share Price $68.75 * Est. Cost/Share $51.57 Unrealized @ Report Date +41.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.36M Shares 378,196 Share Price $51.18 * Est. Cost/Share $59.12 Unrealized @ Report Date -7.3%
— CENTERSTATE BK CORP 0.0%
Value $19.35M Shares 919,857 Share Price $21.04 Est. Cost/Share $23.12 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.34M Shares 193,694 Share Price $99.85 * Est. Cost/Share $41.43 Unrealized @ Report Date +111.9%
IRBTQ IROBOT CORP 0.0%
Value $19.32M Shares 230,688 Share Price $83.74 * Est. Cost/Share $39.45 Unrealized @ Report Date +129.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19.23M Shares 442,264 Share Price $43.48 Est. Cost/Share $18.46 Unrealized @ Report Date +135.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.14M Shares 320,684 Share Price $59.70 * Est. Cost/Share $26.66 Unrealized @ Report Date +114.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.13M Shares 353,443 Share Price $54.13 Est. Cost/Share $30.57 Unrealized @ Report Date +79.2%
— GENESEE & WYO INC 0.0%
Value $19.07M Shares 257,584 Share Price $74.02 Est. Cost/Share $78.49 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19.07M Shares 323,837 Share Price $58.87 * Est. Cost/Share $27.28 Unrealized @ Report Date +128.2%
— LIFE STORAGE INC 0.0%
Value $19.04M Shares 204,705 Share Price $92.99 Est. Cost/Share $88.30 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $19.03M Shares 1,235,801 Share Price $15.40 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.4%
— MARATHON OIL CORP 0.0%
Value $18.99M Shares 1,324,043 Share Price $14.34 Est. Cost/Share $24.08 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $18.98M Shares 547,443 Share Price $34.66 * Est. Cost/Share $26.84 Unrealized @ Report Date +25.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.92M Shares 1,882,199 Share Price $10.05 * Est. Cost/Share $6.41 Unrealized @ Report Date +68.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.86M Shares 794,878 Share Price $23.72 * Est. Cost/Share $14.90 Unrealized @ Report Date +31.6%
PRI PRIMERICA INC 0.0%
Value $18.85M Shares 192,914 Share Price $97.71 * Est. Cost/Share $48.70 Unrealized @ Report Date +128.4%
— LYON WILLIAM HOMES 0.0%
Value $18.82M Shares 1,760,520 Share Price $10.69 Est. Cost/Share $18.43 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $18.79M Shares 397,377 Share Price $47.29 * Est. Cost/Share $21.02 Unrealized @ Report Date +132.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.76M Shares 119,163 Share Price $157.46 * Est. Cost/Share $88.69 Unrealized @ Report Date +65.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $18.75M Shares 644,908 Share Price $29.07 * Est. Cost/Share $21.56 Unrealized @ Report Date +66.8%
INCY INCYTE CORP 0.0%
Value $18.73M Shares 294,548 Share Price $63.59 * Est. Cost/Share $117.42 Unrealized @ Report Date -44.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $18.71M Shares 1,421,547 Share Price $13.16 * Est. Cost/Share $10.54 Unrealized @ Report Date +12.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.7M Shares 751,368 Share Price $24.89 Est. Cost/Share $14.71 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $18.68M Shares 287,028 Share Price $65.09 Est. Cost/Share $45.79 Unrealized @ Report Date +43.7%
L LOEWS CORP 0.0%
Value $18.66M Shares 409,818 Share Price $45.52 Est. Cost/Share $42.17 Unrealized @ Report Date +8.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.65M Shares 259,748 Share Price $71.81 * Est. Cost/Share $39.64 Unrealized @ Report Date +117.8%
OGS ONE GAS INC 0.0%
Value $18.61M Shares 233,794 Share Price $79.60 * Est. Cost/Share $45.84 Unrealized @ Report Date +79.9%
— COOPER COS INC 0.0%
Value $18.59M Shares 73,055 Share Price $254.51 Est. Cost/Share $145.16 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $18.54M Shares 780,540 Share Price $23.75 * Est. Cost/Share $48.76 Unrealized @ Report Date -27.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $18.48M Shares 933,127 Share Price $19.81 Est. Cost/Share $18.21 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $18.42M Shares 423,846 Share Price $43.46 * Est. Cost/Share $25.76 Unrealized @ Report Date +43.0%
— BELMOND LTD 0.0%
Value $18.41M Shares 735,676 Share Price $25.03 Est. Cost/Share $10.81 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.36M Shares 273,963 Share Price $67.02 * Est. Cost/Share $26.84 Unrealized @ Report Date +143.1%
— LOGMEIN INC 0.0%
Value $18.36M Shares 225,017 Share Price $81.57 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $18.33M Shares 399,303 Share Price $45.90 Est. Cost/Share $44.16 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $18.29M Shares 346,823 Share Price $52.74 * Est. Cost/Share $27.41 Unrealized @ Report Date +114.0%
SJM SMUCKER J M CO 0.0%
Value $18.26M Shares 195,365 Share Price $93.49 * Est. Cost/Share $92.69 Unrealized @ Report Date -10.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.26M Shares 338,575 Share Price $53.94 * Est. Cost/Share $43.48 Unrealized @ Report Date +36.3%
WWD WOODWARD INC 0.0%
Value $18.19M Shares 244,865 Share Price $74.29 Est. Cost/Share $42.87 Unrealized @ Report Date +72.1%
ACM AECOM 0.0%
Value $18.18M Shares 685,962 Share Price $26.50 * Est. Cost/Share $30.99 Unrealized @ Report Date -5.6%
HSIC SCHEIN HENRY INC 0.0%
Value $18.16M Shares 231,280 Share Price $78.52 * Est. Cost/Share $53.96 Unrealized @ Report Date +22.0%
AGG ISHARES TR 0.0%
Value $18.14M Shares 170,391 Share Price $106.49 Est. Cost/Share $106.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $18.14M Shares 269,072 Share Price $67.42 Est. Cost/Share $64.06 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.13M Shares 331,818 Share Price $54.65 * Est. Cost/Share $6.74 Unrealized @ Report Date +89.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.13M Shares 751,225 Share Price $24.13 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.7%
— EATON VANCE CORP 0.0%
Value $18.11M Shares 514,782 Share Price $35.18 Est. Cost/Share $39.48 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $18.02M Shares 357,203 Share Price $50.45 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.0%
BKH BLACK HILLS CORP 0.0%
Value $18.02M Shares 287,032 Share Price $62.78 * Est. Cost/Share $36.18 Unrealized @ Report Date +31.8%
— GMS INC 0.0%
Value $17.96M Shares 1,208,869 Share Price $14.86 Est. Cost/Share $27.18 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.95M Shares 739,665 Share Price $24.26 * Est. Cost/Share $30.21 Unrealized @ Report Date -16.2%
CABO CABLE ONE INC 0.0%
Value $17.93M Shares 21,866 Share Price $820.09 * Est. Cost/Share $432.62 Unrealized @ Report Date +83.2%
NJR NEW JERSEY RES 0.0%
Value $17.93M Shares 392,545 Share Price $45.67 * Est. Cost/Share $21.59 Unrealized @ Report Date +69.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.92M Shares 1,075,562 Share Price $16.66 Est. Cost/Share $18.42 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $17.86M Shares 945,359 Share Price $18.90 Est. Cost/Share $24.68 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.85M Shares 287,561 Share Price $62.08 * Est. Cost/Share $34.55 Unrealized @ Report Date +74.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.85M Shares 123,424 Share Price $144.59 * Est. Cost/Share $76.79 Unrealized @ Report Date +73.4%
OLN OLIN CORP 0.0%
Value $17.81M Shares 885,427 Share Price $20.11 * Est. Cost/Share $18.82 Unrealized @ Report Date -7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.78M Shares 285,439 Share Price $62.30 * Est. Cost/Share $39.37 Unrealized @ Report Date +34.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.77M Shares 211,332 Share Price $84.09 * Est. Cost/Share $53.81 Unrealized @ Report Date +40.0%
BC BRUNSWICK CORP 0.0%
Value $17.77M Shares 382,462 Share Price $46.45 Est. Cost/Share $33.20 Unrealized @ Report Date +40.7%
— PLANTRONICS INC NEW 0.0%
Value $17.75M Shares 536,114 Share Price $33.10 Est. Cost/Share $46.31 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $17.68M Shares 296,346 Share Price $59.66 Est. Cost/Share $99.89 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $17.66M Shares 435,451 Share Price $40.56 * Est. Cost/Share $50.41 Unrealized @ Report Date -14.9%
AVT AVNET INC 0.0%
Value $17.65M Shares 488,980 Share Price $36.10 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.3%
GTLS CHART INDS INC 0.0%
Value $17.63M Shares 271,172 Share Price $65.03 Est. Cost/Share $30.97 Unrealized @ Report Date +113.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $17.63M Shares 316,912 Share Price $55.63 Est. Cost/Share $61.09 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $17.6M Shares 271,603 Share Price $64.80 * Est. Cost/Share $76.06 Unrealized @ Report Date -0.1%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $17.52M Shares 875,136 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $17.52M Shares 780,707 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17.5M Shares 182,905 Share Price $95.67 Est. Cost/Share $60.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.47M Shares 477,129 Share Price $36.62 Est. Cost/Share $29.14 Unrealized @ Report Date +27.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.45M Shares 270,393 Share Price $64.53 * Est. Cost/Share $54.20 Unrealized @ Report Date +32.5%
ABM ABM INDS INC 0.0%
Value $17.43M Shares 542,699 Share Price $32.11 * Est. Cost/Share $22.06 Unrealized @ Report Date +19.9%
NRG NRG ENERGY INC 0.0%
Value $17.41M Shares 439,583 Share Price $39.60 * Est. Cost/Share $15.90 Unrealized @ Report Date +100.0%
— HOSPITALITY PPTYS TR 0.0%
Value $17.38M Shares 727,979 Share Price $23.88 Est. Cost/Share $29.05 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $17.34M Shares 290,438 Share Price $59.72 Est. Cost/Share $26.89 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.34M Shares 812,346 Share Price $21.34 Est. Cost/Share $70.62 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $17.29M Shares 529,168 Share Price $32.67 * Est. Cost/Share $26.33 Unrealized @ Report Date +53.2%
FN FABRINET 0.0%
Value $17.22M Shares 335,695 Share Price $51.31 * Est. Cost/Share $29.30 Unrealized @ Report Date +63.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $17.16M Shares 130,834 Share Price $131.18 Est. Cost/Share $60.15 Unrealized @ Report Date +118.2%
CINF CINCINNATI FINL CORP 0.0%
Value $17.1M Shares 220,852 Share Price $77.42 * Est. Cost/Share $36.37 Unrealized @ Report Date +77.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $17.08M Shares 883,564 Share Price $19.33 * Est. Cost/Share $14.46 Unrealized @ Report Date +19.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $17.07M Shares 1,233,510 Share Price $13.84 Est. Cost/Share $13.55 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.07M Shares 182,374 Share Price $93.57 * Est. Cost/Share $95.43 Unrealized @ Report Date +0.4%
EMN EASTMAN CHEM CO 0.0%
Value $17.04M Shares 233,103 Share Price $73.11 * Est. Cost/Share $54.54 Unrealized @ Report Date +13.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.95M Shares 106,034 Share Price $159.86 * Est. Cost/Share $68.62 Unrealized @ Report Date +80.8%
HP HELMERICH & PAYNE INC 0.0%
Value $16.94M Shares 353,320 Share Price $47.94 * Est. Cost/Share $65.00 Unrealized @ Report Date -5.5%
ICUI ICU MED INC 0.0%
Value $16.93M Shares 73,734 Share Price $229.62 * Est. Cost/Share $110.78 Unrealized @ Report Date +122.5%
— VONAGE HLDGS CORP 0.0%
Value $16.89M Shares 1,934,355 Share Price $8.73 Est. Cost/Share $8.86 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $16.86M Shares 336,233 Share Price $50.13 Est. Cost/Share $39.73 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $16.82M Shares 831,698 Share Price $20.23 * Est. Cost/Share $9.66 Unrealized @ Report Date +69.7%
CRI CARTERS INC 0.0%
Value $16.8M Shares 205,794 Share Price $81.62 * Est. Cost/Share $60.04 Unrealized @ Report Date +21.5%
MUR MURPHY OIL CORP 0.0%
Value $16.79M Shares 717,918 Share Price $23.39 Est. Cost/Share $19.80 Unrealized @ Report Date +19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.78M Shares 654,606 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.77M Shares 238,466 Share Price $70.31 * Est. Cost/Share $32.11 Unrealized @ Report Date +93.2%
— E TRADE FINANCIAL CORP 0.0%
Value $16.75M Shares 381,739 Share Price $43.88 Est. Cost/Share $18.43 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $16.74M Shares 550,896 Share Price $30.39 Est. Cost/Share $22.31 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $16.73M Shares 1,599,270 Share Price $10.46 * Est. Cost/Share $9.82 Unrealized @ Report Date +19.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.7M Shares 466,615 Share Price $35.80 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.6%
VC VISTEON CORP 0.0%
Value $16.66M Shares 276,368 Share Price $60.28 * Est. Cost/Share $88.91 Unrealized @ Report Date -15.6%
EFX EQUIFAX INC 0.0%
Value $16.61M Shares 178,310 Share Price $93.13 * Est. Cost/Share $78.76 Unrealized @ Report Date +27.2%
JBGS JBG SMITH PPTYS 0.0%
Value $16.61M Shares 476,998 Share Price $34.81 Est. Cost/Share $34.60 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $16.55M Shares 221,528 Share Price $74.72 Est. Cost/Share $20.79 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $16.52M Shares 259,791 Share Price $63.61 Est. Cost/Share $60.21 Unrealized @ Report Date +7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $16.52M Shares 248,463 Share Price $66.49 * Est. Cost/Share $48.28 Unrealized @ Report Date +57.4%
TXT TEXTRON INC 0.0%
Value $16.5M Shares 358,831 Share Price $45.99 * Est. Cost/Share $31.00 Unrealized @ Report Date +79.6%
— HORIZON PHARMA PLC 0.0%
Value $16.47M Shares 842,673 Share Price $19.54 Est. Cost/Share $14.69 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $16.42M Shares 316,584 Share Price $51.87 * Est. Cost/Share $45.15 Unrealized @ Report Date +7.0%
HOLX HOLOGIC INC 0.0%
Value $16.4M Shares 399,047 Share Price $41.10 Est. Cost/Share $26.95 Unrealized @ Report Date +52.2%
ENSG ENSIGN GROUP INC 0.0%
Value $16.37M Shares 421,904 Share Price $38.79 Est. Cost/Share $17.82 Unrealized @ Report Date +114.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $16.36M Shares 170,931 Share Price $95.70 * Est. Cost/Share $66.45 Unrealized @ Report Date +17.1%
— SOLARWINDS CORP 0.0%
Value $16.35M Shares 1,182,163 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $16.34M Shares 441,829 Share Price $36.97 * Est. Cost/Share $43.55 Unrealized @ Report Date -24.1%
COLD AMERICOLD RLTY TR 0.0%
Value $16.33M Shares 639,372 Share Price $25.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $16.33M Shares 1,446,083 Share Price $11.29 Est. Cost/Share $27.71 Unrealized @ Report Date —
— K12 INC 0.0%
Value $16.31M Shares 658,070 Share Price $24.79 Est. Cost/Share $19.82 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $16.25M Shares 984,432 Share Price $16.51 Est. Cost/Share $16.10 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.24M Shares 359,173 Share Price $45.21 * Est. Cost/Share $22.52 Unrealized @ Report Date +51.3%
WING WINGSTOP INC 0.0%
Value $16.16M Shares 251,728 Share Price $64.19 Est. Cost/Share $31.73 Unrealized @ Report Date +105.9%
WB WEIBO CORP 0.0%
Value $16.15M Shares 276,426 Share Price $58.43 Est. Cost/Share $58.30 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $16.13M Shares 39,144 Share Price $412.09 * Est. Cost/Share $260.22 Unrealized @ Report Date +31.4%
FTNT FORTINET INC 0.0%
Value $16.12M Shares 228,844 Share Price $70.43 * Est. Cost/Share $5.63 Unrealized @ Report Date +170.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.1M Shares 708,406 Share Price $22.73 Est. Cost/Share $20.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $16.07M Shares 288,723 Share Price $55.67 * Est. Cost/Share $42.57 Unrealized @ Report Date +9.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.07M Shares 218,483 Share Price $73.56 * Est. Cost/Share $31.51 Unrealized @ Report Date +118.1%
FFIV F5 NETWORKS INC 0.0%
Value $16.06M Shares 99,114 Share Price $162.04 * Est. Cost/Share $92.30 Unrealized @ Report Date +85.9%
VVV VALVOLINE INC 0.0%
Value $15.97M Shares 825,563 Share Price $19.35 * Est. Cost/Share $23.19 Unrealized @ Report Date -13.8%
— PDC ENERGY INC 0.0%
Value $15.97M Shares 536,479 Share Price $29.76 Est. Cost/Share $56.63 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $15.96M Shares 536,067 Share Price $29.78 * Est. Cost/Share $35.87 Unrealized @ Report Date -8.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $15.96M Shares 742,316 Share Price $21.50 * Est. Cost/Share $26.19 Unrealized @ Report Date -20.6%
ENS ENERSYS 0.0%
Value $15.9M Shares 204,829 Share Price $77.61 * Est. Cost/Share $49.12 Unrealized @ Report Date +54.1%
SLM SLM CORP 0.0%
Value $15.89M Shares 1,912,399 Share Price $8.31 * Est. Cost/Share $8.40 Unrealized @ Report Date +18.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.89M Shares 162,439 Share Price $97.83 * Est. Cost/Share $57.39 Unrealized @ Report Date +65.1%
NSP INSPERITY INC 0.0%
Value $15.86M Shares 169,870 Share Price $93.37 * Est. Cost/Share $31.03 Unrealized @ Report Date +179.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $15.83M Shares 1,529,281 Share Price $10.35 * Est. Cost/Share $24.08 Unrealized @ Report Date -38.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $15.77M Shares 602,369 Share Price $26.18 * Est. Cost/Share $12.20 Unrealized @ Report Date +133.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.76M Shares 188,842 Share Price $83.44 * Est. Cost/Share $11.13 Unrealized @ Report Date +44.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.73M Shares 353,073 Share Price $44.56 * Est. Cost/Share $50.21 Unrealized @ Report Date +12.0%
AKR ACADIA RLTY TR 0.0%
Value $15.73M Shares 662,099 Share Price $23.76 Est. Cost/Share $28.60 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $15.72M Shares 366,634 Share Price $42.88 * Est. Cost/Share $31.73 Unrealized @ Report Date +26.7%
— GREAT WESTN BANCORP INC 0.0%
Value $15.72M Shares 503,030 Share Price $31.25 Est. Cost/Share $29.62 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $15.71M Shares 633,775 Share Price $24.79 * Est. Cost/Share $18.53 Unrealized @ Report Date +26.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $15.68M Shares 326,621 Share Price $48.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $15.66M Shares 220,755 Share Price $70.95 * Est. Cost/Share $45.81 Unrealized @ Report Date +60.3%
— HEALTHCARE RLTY TR 0.0%
Value $15.63M Shares 549,543 Share Price $28.44 Est. Cost/Share $28.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.63M Shares 1,721,241 Share Price $9.08 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $15.62M Shares 82,241 Share Price $189.93 Est. Cost/Share $115.72 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $15.59M Shares 729,801 Share Price $21.36 * Est. Cost/Share $20.15 Unrealized @ Report Date +20.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.59M Shares 919,994 Share Price $16.94 * Est. Cost/Share $7.48 Unrealized @ Report Date +45.0%
EVTC EVERTEC INC 0.0%
Value $15.51M Shares 540,558 Share Price $28.70 * Est. Cost/Share $15.84 Unrealized @ Report Date +59.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $15.51M Shares 432,824 Share Price $35.84 Est. Cost/Share $54.71 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $15.46M Shares 449,578 Share Price $34.38 * Est. Cost/Share $18.70 Unrealized @ Report Date +37.1%
MSM MSC INDL DIRECT INC 0.0%
Value $15.44M Shares 200,755 Share Price $76.92 * Est. Cost/Share $75.82 Unrealized @ Report Date +9.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.44M Shares 464,681 Share Price $33.22 * Est. Cost/Share $21.62 Unrealized @ Report Date +98.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.42M Shares 835,811 Share Price $18.45 * Est. Cost/Share $10.74 Unrealized @ Report Date +91.1%
FBP FIRST BANCORP P R 0.0%
Value $15.41M Shares 1,792,439 Share Price $8.60 * Est. Cost/Share $5.18 Unrealized @ Report Date +40.8%
EME EMCOR GROUP INC 0.0%
Value $15.4M Shares 257,982 Share Price $59.69 * Est. Cost/Share $40.03 Unrealized @ Report Date +68.4%
ICFI ICF INTL INC 0.0%
Value $15.39M Shares 237,585 Share Price $64.78 * Est. Cost/Share $67.98 Unrealized @ Report Date +3.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.38M Shares 252,143 Share Price $60.98 * Est. Cost/Share $22.01 Unrealized @ Report Date +24.7%
RIG TRANSOCEAN LTD 0.0%
Value $15.37M Shares 2,215,164 Share Price $6.94 * Est. Cost/Share $10.92 Unrealized @ Report Date -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.37M Shares 251,573 Share Price $61.08 * Est. Cost/Share $49.41 Unrealized @ Report Date +34.6%
BANR BANNER CORP 0.0%
Value $15.36M Shares 287,260 Share Price $53.48 * Est. Cost/Share $31.20 Unrealized @ Report Date +42.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.35M Shares 195,159 Share Price $78.64 * Est. Cost/Share $50.04 Unrealized @ Report Date +28.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $15.29M Shares 229,951 Share Price $66.51 * Est. Cost/Share $32.77 Unrealized @ Report Date +154.0%
TPR TAPESTRY INC 0.0%
Value $15.29M Shares 453,134 Share Price $33.75 Est. Cost/Share $33.55 Unrealized @ Report Date -1.3%
— SL GREEN RLTY CORP 0.0%
Value $15.29M Shares 193,377 Share Price $79.08 Est. Cost/Share $95.69 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $15.28M Shares 86,387 Share Price $176.86 * Est. Cost/Share $94.98 Unrealized @ Report Date +79.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.27M Shares 120,678 Share Price $126.52 * Est. Cost/Share $53.18 Unrealized @ Report Date +145.2%
CTRE CARETRUST REIT INC 0.0%
Value $15.03M Shares 813,926 Share Price $18.46 Est. Cost/Share $15.95 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.02M Shares 244,961 Share Price $61.33 * Est. Cost/Share $42.64 Unrealized @ Report Date +23.1%
— APACHE CORP 0.0%
Value $15.01M Shares 571,780 Share Price $26.25 Est. Cost/Share $53.47 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.97M Shares 189,949 Share Price $78.81 * Est. Cost/Share $51.53 Unrealized @ Report Date +61.3%
— HESS CORP 0.0%
Value $14.96M Shares 369,292 Share Price $40.50 Est. Cost/Share $68.74 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.89M Shares 322,907 Share Price $46.10 Est. Cost/Share $41.20 Unrealized @ Report Date —
— DSW INC 0.0%
Value $14.87M Shares 602,145 Share Price $24.70 Est. Cost/Share $21.30 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14.86M Shares 804,787 Share Price $18.47 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.7%
ROG ROGERS CORP 0.0%
Value $14.79M Shares 149,292 Share Price $99.06 * Est. Cost/Share $61.11 Unrealized @ Report Date +96.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.79M Shares 575,414 Share Price $25.70 Est. Cost/Share $63.83 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $14.76M Shares 3,764,080 Share Price $3.92 Est. Cost/Share $5.23 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $14.73M Shares 389,876 Share Price $37.78 * Est. Cost/Share $38.23 Unrealized @ Report Date -4.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.7M Shares 381,025 Share Price $38.59 Est. Cost/Share $45.66 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.7M Shares 148,627 Share Price $98.91 Est. Cost/Share $114.66 Unrealized @ Report Date -12.6%
GMED GLOBUS MED INC 0.0%
Value $14.7M Shares 339,577 Share Price $43.28 * Est. Cost/Share $25.58 Unrealized @ Report Date +95.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14.7M Shares 925,402 Share Price $15.88 Est. Cost/Share $17.15 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $14.68M Shares 1,858,418 Share Price $7.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $14.65M Shares 369,701 Share Price $39.63 Est. Cost/Share $33.22 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $14.62M Shares 88,024 Share Price $166.06 Est. Cost/Share $139.00 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.62M Shares 621,623 Share Price $23.51 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.3%
AES AES CORP 0.0%
Value $14.57M Shares 1,007,487 Share Price $14.46 * Est. Cost/Share $8.53 Unrealized @ Report Date +36.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.54M Shares 170,675 Share Price $85.20 * Est. Cost/Share $41.72 Unrealized @ Report Date +53.7%
CNMD CONMED CORP 0.0%
Value $14.52M Shares 226,093 Share Price $64.20 Est. Cost/Share $35.16 Unrealized @ Report Date +82.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.51M Shares 648,992 Share Price $22.35 * Est. Cost/Share $23.46 Unrealized @ Report Date -23.7%
VSAT VIASAT INC 0.0%
Value $14.5M Shares 246,012 Share Price $58.95 * Est. Cost/Share $63.51 Unrealized @ Report Date +2.2%
IJR ISHARES TR 0.0%
Value $14.49M Shares 209,030 Share Price $69.32 Est. Cost/Share $78.77 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $14.48M Shares 731,710 Share Price $19.79 * Est. Cost/Share $12.75 Unrealized @ Report Date +35.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $14.48M Shares 351,127 Share Price $41.24 Est. Cost/Share $49.22 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $14.46M Shares 330,977 Share Price $43.68 * Est. Cost/Share $20.92 Unrealized @ Report Date +134.4%
— KANSAS CITY SOUTHERN 0.0%
Value $14.45M Shares 151,333 Share Price $95.45 Est. Cost/Share $105.95 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.42M Shares 218,666 Share Price $65.95 * Est. Cost/Share $37.56 Unrealized @ Report Date +68.8%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $14.41M Shares 342,289 Share Price $42.11 Est. Cost/Share $50.13 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.4M Shares 193,577 Share Price $74.41 * Est. Cost/Share $29.79 Unrealized @ Report Date +59.9%
HQY HEALTHEQUITY INC 0.0%
Value $14.38M Shares 241,153 Share Price $59.65 * Est. Cost/Share $34.00 Unrealized @ Report Date +137.1%
CROX CROCS INC 0.0%
Value $14.38M Shares 553,435 Share Price $25.98 * Est. Cost/Share $15.17 Unrealized @ Report Date +54.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $14.33M Shares 933,804 Share Price $15.35 * Est. Cost/Share $6.67 Unrealized @ Report Date +32.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.28M Shares 438,973 Share Price $32.54 Est. Cost/Share $25.05 Unrealized @ Report Date +32.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.28M Shares 516,062 Share Price $27.67 * Est. Cost/Share $19.21 Unrealized @ Report Date +40.8%
— LEXINGTON REALTY TRUST 0.0%
Value $14.26M Shares 1,736,827 Share Price $8.21 Est. Cost/Share $10.77 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $14.26M Shares 254,182 Share Price $56.09 Est. Cost/Share $41.23 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $14.26M Shares 186,773 Share Price $76.33 * Est. Cost/Share $65.22 Unrealized @ Report Date +21.3%
— UNITED STATES STL CORP NEW 0.0%
Value $14.21M Shares 779,282 Share Price $18.24 Est. Cost/Share $24.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.2M Shares 174,052 Share Price $81.57 * Est. Cost/Share $10.69 Unrealized @ Report Date +139.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.16M Shares 234,173 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $14.15M Shares 116,553 Share Price $121.45 Est. Cost/Share $91.87 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $14.1M Shares 313,432 Share Price $45.00 * Est. Cost/Share $29.69 Unrealized @ Report Date +63.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.08M Shares 312,191 Share Price $45.10 * Est. Cost/Share $34.05 Unrealized @ Report Date +61.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.08M Shares 452,581 Share Price $31.11 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.4%
— JUNIPER NETWORKS INC 0.0%
Value $14.04M Shares 521,921 Share Price $26.91 Est. Cost/Share $24.94 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $14.03M Shares 1,425,409 Share Price $9.84 * Est. Cost/Share $9.27 Unrealized @ Report Date -6.0%
LPX LOUISIANA PAC CORP 0.0%
Value $14.03M Shares 631,210 Share Price $22.22 * Est. Cost/Share $19.25 Unrealized @ Report Date +17.8%
— FORWARD AIR CORP 0.0%
Value $13.97M Shares 254,803 Share Price $54.85 Est. Cost/Share $42.10 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $13.97M Shares 774,282 Share Price $18.04 Est. Cost/Share $11.61 Unrealized @ Report Date +58.3%
MAS MASCO CORP 0.0%
Value $13.93M Shares 476,294 Share Price $29.24 * Est. Cost/Share $25.14 Unrealized @ Report Date +10.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.89M Shares 391,524 Share Price $35.49 * Est. Cost/Share $25.25 Unrealized @ Report Date +32.2%
FHI FEDERATED INVS INC PA 0.0%
Value $13.84M Shares 521,414 Share Price $26.55 * Est. Cost/Share $17.78 Unrealized @ Report Date +1.4%
NYT NEW YORK TIMES CO 0.0%
Value $13.83M Shares 620,321 Share Price $22.29 * Est. Cost/Share $12.56 Unrealized @ Report Date +89.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $13.82M Shares 551,445 Share Price $25.07 * Est. Cost/Share $35.33 Unrealized @ Report Date -18.4%
NVRI HARSCO CORP 0.0%
Value $13.81M Shares 695,652 Share Price $19.86 * Est. Cost/Share $18.15 Unrealized @ Report Date +36.7%
FSLR FIRST SOLAR INC 0.0%
Value $13.8M Shares 325,078 Share Price $42.45 * Est. Cost/Share $40.69 Unrealized @ Report Date +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.8M Shares 325,577 Share Price $42.39 * Est. Cost/Share $54.34 Unrealized @ Report Date -10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.76M Shares 327,500 Share Price $42.01 * Est. Cost/Share $31.43 Unrealized @ Report Date +56.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $13.74M Shares 185,286 Share Price $74.14 Est. Cost/Share $74.14 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $13.72M Shares 423,409 Share Price $32.41 * Est. Cost/Share $21.18 Unrealized @ Report Date +5.2%
LTC LTC PPTYS INC 0.0%
Value $13.65M Shares 327,485 Share Price $41.68 Est. Cost/Share $41.88 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.62M Shares 537,342 Share Price $25.35 * Est. Cost/Share $12.59 Unrealized @ Report Date +62.2%
— UNIVAR INC 0.0%
Value $13.59M Shares 765,877 Share Price $17.74 Est. Cost/Share $27.50 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $13.57M Shares 165,915 Share Price $81.81 Est. Cost/Share $61.71 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $13.55M Shares 591,807 Share Price $22.89 Est. Cost/Share $30.54 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $13.52M Shares 200,886 Share Price $67.32 * Est. Cost/Share $41.00 Unrealized @ Report Date +39.3%
— NOBLE ENERGY INC 0.0%
Value $13.5M Shares 719,705 Share Price $18.76 Est. Cost/Share $50.85 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $13.48M Shares 214,245 Share Price $62.90 * Est. Cost/Share $35.95 Unrealized @ Report Date +98.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.46M Shares 361,768 Share Price $37.21 * Est. Cost/Share $60.59 Unrealized @ Report Date -39.9%
— STERICYCLE INC 0.0%
Value $13.44M Shares 366,375 Share Price $36.69 Est. Cost/Share $62.94 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $13.41M Shares 483,941 Share Price $27.72 Est. Cost/Share $28.70 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $13.4M Shares 745,262 Share Price $17.98 * Est. Cost/Share $21.19 Unrealized @ Report Date +16.0%
BMI BADGER METER INC 0.0%
Value $13.4M Shares 272,287 Share Price $49.21 * Est. Cost/Share $29.36 Unrealized @ Report Date +64.1%
— COOPER TIRE & RUBR CO 0.0%
Value $13.36M Shares 413,091 Share Price $32.33 Est. Cost/Share $34.48 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13.35M Shares 921,642 Share Price $14.48 Est. Cost/Share $17.66 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $13.34M Shares 191,969 Share Price $69.49 Est. Cost/Share $61.69 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $13.33M Shares 554,218 Share Price $24.06 * Est. Cost/Share $19.18 Unrealized @ Report Date +31.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $13.32M Shares 513,247 Share Price $25.96 Est. Cost/Share $45.85 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $13.3M Shares 189,882 Share Price $70.05 * Est. Cost/Share $75.67 Unrealized @ Report Date -0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $13.3M Shares 61,072 Share Price $217.76 * Est. Cost/Share $138.42 Unrealized @ Report Date +35.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.29M Shares 354,808 Share Price $37.45 * Est. Cost/Share $28.93 Unrealized @ Report Date +36.7%
NWE NORTHWESTERN CORP 0.0%
Value $13.28M Shares 223,424 Share Price $59.44 * Est. Cost/Share $30.34 Unrealized @ Report Date +48.5%
— TIFFANY & CO NEW 0.0%
Value $13.27M Shares 164,785 Share Price $80.51 Est. Cost/Share $83.63 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.25M Shares 319,976 Share Price $41.42 * Est. Cost/Share $24.09 Unrealized @ Report Date +15.5%
TRN TRINITY INDS INC 0.0%
Value $13.23M Shares 642,382 Share Price $20.59 * Est. Cost/Share $14.91 Unrealized @ Report Date +18.1%
— CHESAPEAKE LODGING TR 0.0%
Value $13.17M Shares 540,720 Share Price $24.35 Est. Cost/Share $29.19 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13.12M Shares 378,599 Share Price $34.65 * Est. Cost/Share $31.61 Unrealized @ Report Date +28.1%
TPC TUTOR PERINI CORP 0.0%
Value $13.12M Shares 821,334 Share Price $15.97 * Est. Cost/Share $24.14 Unrealized @ Report Date -28.0%
PLXS PLEXUS CORP 0.0%
Value $13.11M Shares 256,659 Share Price $51.08 * Est. Cost/Share $34.36 Unrealized @ Report Date +63.9%
— FEDERAL REALTY INVT TR 0.0%
Value $13.11M Shares 111,057 Share Price $118.04 Est. Cost/Share $116.22 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $13.1M Shares 222,903 Share Price $58.78 Est. Cost/Share $68.27 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $13.06M Shares 324,976 Share Price $40.18 * Est. Cost/Share $27.60 Unrealized @ Report Date +53.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $13.05M Shares 985,578 Share Price $13.24 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $13.04M Shares 146,014 Share Price $89.29 * Est. Cost/Share $49.85 Unrealized @ Report Date +50.2%
— ENDO INTL PLC 0.0%
Value $13.02M Shares 1,782,967 Share Price $7.30 Est. Cost/Share $20.05 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $13.02M Shares 524,628 Share Price $24.81 Est. Cost/Share $32.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.01M Shares 789,464 Share Price $16.48 Est. Cost/Share $23.03 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13M Shares 719,113 Share Price $18.08 Est. Cost/Share $24.64 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.97M Shares 390,682 Share Price $33.20 * Est. Cost/Share $31.58 Unrealized @ Report Date +18.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.96M Shares 273,884 Share Price $47.32 * Est. Cost/Share $37.60 Unrealized @ Report Date +36.0%
SCL STEPAN CO 0.0%
Value $12.94M Shares 174,914 Share Price $74.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +32.8%
MD MEDNAX INC 0.0%
Value $12.94M Shares 392,199 Share Price $33.00 * Est. Cost/Share $62.23 Unrealized @ Report Date -35.4%
GATX GATX CORP 0.0%
Value $12.93M Shares 182,525 Share Price $70.81 * Est. Cost/Share $40.86 Unrealized @ Report Date +66.5%
WEN WENDYS CO 0.0%
Value $12.92M Shares 827,387 Share Price $15.61 * Est. Cost/Share $9.60 Unrealized @ Report Date +77.6%
— ANIXTER INTL INC 0.0%
Value $12.91M Shares 237,779 Share Price $54.31 Est. Cost/Share $74.01 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $12.91M Shares 1,454,154 Share Price $8.88 * Est. Cost/Share $11.08 Unrealized @ Report Date -9.0%
AMCX AMC NETWORKS INC 0.0%
Value $12.91M Shares 235,173 Share Price $54.88 * Est. Cost/Share $64.89 Unrealized @ Report Date -9.9%
RWT REDWOOD TR INC 0.0%
Value $12.89M Shares 855,655 Share Price $15.07 Est. Cost/Share $16.11 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $12.89M Shares 434,450 Share Price $29.66 * Est. Cost/Share $28.28 Unrealized @ Report Date -22.5%
ITRI ITRON INC 0.0%
Value $12.86M Shares 272,003 Share Price $47.29 * Est. Cost/Share $40.52 Unrealized @ Report Date +30.4%
EVR EVERCORE INC 0.0%
Value $12.86M Shares 179,687 Share Price $71.56 * Est. Cost/Share $41.80 Unrealized @ Report Date +67.3%
— NUVASIVE INC 0.0%
Value $12.85M Shares 259,329 Share Price $49.56 Est. Cost/Share $36.99 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.85M Shares 52,674 Share Price $243.93 * Est. Cost/Share $23.36 Unrealized @ Report Date +83.5%
SPSC SPS COMM INC 0.0%
Value $12.84M Shares 155,910 Share Price $82.38 * Est. Cost/Share $34.06 Unrealized @ Report Date +28.1%
NOW SERVICENOW INC 0.0%
Value $12.8M Shares 71,897 Share Price $178.06 * Est. Cost/Share $32.59 Unrealized @ Report Date +8.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.79M Shares 94,245 Share Price $135.70 * Est. Cost/Share $53.63 Unrealized @ Report Date +98.8%
IOSP INNOSPEC INC 0.0%
Value $12.78M Shares 206,915 Share Price $61.76 Est. Cost/Share $51.29 Unrealized @ Report Date +21.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.78M Shares 473,718 Share Price $26.97 Est. Cost/Share $30.70 Unrealized @ Report Date -12.5%
AVAV AEROVIRONMENT INC 0.0%
Value $12.77M Shares 187,965 Share Price $67.95 * Est. Cost/Share $28.48 Unrealized @ Report Date +207.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.76M Shares 67,043 Share Price $190.31 * Est. Cost/Share $114.74 Unrealized @ Report Date +62.4%
RVTY PERKINELMER INC 0.0%
Value $12.75M Shares 162,378 Share Price $78.55 * Est. Cost/Share $37.62 Unrealized @ Report Date +120.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.75M Shares 312,860 Share Price $40.75 * Est. Cost/Share $24.05 Unrealized @ Report Date +91.6%
SAIA SAIA INC 0.0%
Value $12.75M Shares 228,357 Share Price $55.82 * Est. Cost/Share $39.20 Unrealized @ Report Date +55.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $12.69M Shares 370,271 Share Price $34.27 * Est. Cost/Share $25.70 Unrealized @ Report Date +24.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $12.69M Shares 179,895 Share Price $70.51 * Est. Cost/Share $59.96 Unrealized @ Report Date +39.0%
— SHUTTERFLY INC 0.0%
Value $12.68M Shares 315,041 Share Price $40.26 Est. Cost/Share $51.86 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $12.65M Shares 123,367 Share Price $102.53 * Est. Cost/Share $66.64 Unrealized @ Report Date +75.0%
NBTB NBT BANCORP INC 0.0%
Value $12.64M Shares 365,558 Share Price $34.59 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.0%
EXP EAGLE MATERIALS INC 0.0%
Value $12.64M Shares 207,178 Share Price $61.03 * Est. Cost/Share $71.01 Unrealized @ Report Date -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.57M Shares 1,181,561 Share Price $10.64 * Est. Cost/Share $14.86 Unrealized @ Report Date -21.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $12.56M Shares 391,485 Share Price $32.09 Est. Cost/Share $28.77 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.5M Shares 256,559 Share Price $48.71 * Est. Cost/Share $39.91 Unrealized @ Report Date -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.5M Shares 204,590 Share Price $61.08 Est. Cost/Share $59.58 Unrealized @ Report Date +2.3%
— CUBIC CORP 0.0%
Value $12.46M Shares 231,916 Share Price $53.74 Est. Cost/Share $50.32 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.44M Shares 321,973 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $12.43M Shares 538,509 Share Price $23.08 Est. Cost/Share $31.56 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.42M Shares 811,891 Share Price $15.30 * Est. Cost/Share $8.71 Unrealized @ Report Date +128.6%
AX AXOS FINL INC 0.0%
Value $12.42M Shares 493,080 Share Price $25.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
SEE SEALED AIR CORP NEW 0.0%
Value $12.4M Shares 355,961 Share Price $34.84 * Est. Cost/Share $27.08 Unrealized @ Report Date +13.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.39M Shares 468,349 Share Price $26.46 Est. Cost/Share $22.01 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.37M Shares 237,707 Share Price $52.05 * Est. Cost/Share $59.41 Unrealized @ Report Date -19.7%
— NUTRI SYS INC NEW 0.0%
Value $12.37M Shares 281,921 Share Price $43.88 Est. Cost/Share $22.06 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.34M Shares 132,608 Share Price $93.04 * Est. Cost/Share $70.74 Unrealized @ Report Date +40.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.32M Shares 386,621 Share Price $31.87 Est. Cost/Share $26.25 Unrealized @ Report Date +21.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.32M Shares 306,702 Share Price $40.17 Est. Cost/Share $33.99 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.32M Shares 351,007 Share Price $35.10 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.7%
— SENIOR HSG PPTYS TR 0.0%
Value $12.32M Shares 1,050,835 Share Price $11.72 Est. Cost/Share $21.52 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $12.25M Shares 525,271 Share Price $23.33 Est. Cost/Share $43.40 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.25M Shares 507,656 Share Price $24.13 * Est. Cost/Share $10.66 Unrealized @ Report Date +57.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.23M Shares 915,093 Share Price $13.36 Est. Cost/Share $17.22 Unrealized @ Report Date -23.3%
— TREEHOUSE FOODS INC 0.0%
Value $12.22M Shares 240,912 Share Price $50.71 Est. Cost/Share $76.82 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.21M Shares 213,378 Share Price $57.20 * Est. Cost/Share $42.42 Unrealized @ Report Date +44.7%
GHC GRAHAM HLDGS CO 0.0%
Value $12.19M Shares 19,031 Share Price $640.59 * Est. Cost/Share $418.01 Unrealized @ Report Date +37.3%
PLCE CHILDRENS PL INC 0.0%
Value $12.18M Shares 135,237 Share Price $90.09 * Est. Cost/Share $62.15 Unrealized @ Report Date +100.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $12.15M Shares 190,798 Share Price $63.70 * Est. Cost/Share $49.36 Unrealized @ Report Date +41.1%
— UNITI GROUP INC 0.0%
Value $12.14M Shares 780,028 Share Price $15.57 Est. Cost/Share $24.14 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.14M Shares 588,648 Share Price $20.63 * Est. Cost/Share $14.31 Unrealized @ Report Date +19.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $12.14M Shares 144,087 Share Price $84.25 Est. Cost/Share $101.34 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $12.12M Shares 525,199 Share Price $23.08 * Est. Cost/Share $19.63 Unrealized @ Report Date -20.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.08M Shares 216,986 Share Price $55.68 * Est. Cost/Share $34.53 Unrealized @ Report Date +35.2%
UMBF UMB FINL CORP 0.0%
Value $12.02M Shares 197,118 Share Price $60.97 * Est. Cost/Share $55.95 Unrealized @ Report Date +15.9%
KMT KENNAMETAL INC 0.0%
Value $12.01M Shares 361,003 Share Price $33.28 * Est. Cost/Share $27.42 Unrealized @ Report Date +12.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.01M Shares 551,601 Share Price $21.77 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.6%
— OWENS ILL INC 0.0%
Value $12.01M Shares 696,429 Share Price $17.24 Est. Cost/Share $23.49 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $12M Shares 226,651 Share Price $52.93 * Est. Cost/Share $54.38 Unrealized @ Report Date +0.9%
— MANTECH INTL CORP 0.0%
Value $12M Shares 229,398 Share Price $52.29 Est. Cost/Share $34.07 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $11.99M Shares 180,483 Share Price $66.43 * Est. Cost/Share $55.72 Unrealized @ Report Date +30.7%
— CANTEL MEDICAL CORP 0.0%
Value $11.97M Shares 160,854 Share Price $74.45 Est. Cost/Share $45.97 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $11.96M Shares 772,613 Share Price $15.48 * Est. Cost/Share $11.14 Unrealized @ Report Date +8.1%
— CORELOGIC INC 0.0%
Value $11.95M Shares 357,557 Share Price $33.42 Est. Cost/Share $35.84 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $11.95M Shares 373,077 Share Price $32.02 * Est. Cost/Share $28.31 Unrealized @ Report Date +16.0%
— LEGG MASON INC 0.0%
Value $11.94M Shares 468,187 Share Price $25.51 Est. Cost/Share $33.31 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11.88M Shares 374,312 Share Price $31.75 Est. Cost/Share $35.35 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.85M Shares 114,486 Share Price $103.46 Est. Cost/Share $124.03 Unrealized @ Report Date -17.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.82M Shares 148,324 Share Price $79.71 Est. Cost/Share $46.78 Unrealized @ Report Date +68.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.82M Shares 211,623 Share Price $55.85 * Est. Cost/Share $51.13 Unrealized @ Report Date +27.8%
FTI TECHNIPFMC PLC 0.0%
Value $11.79M Shares 602,409 Share Price $19.58 * Est. Cost/Share $22.52 Unrealized @ Report Date -22.7%
YELP YELP INC 0.0%
Value $11.79M Shares 337,065 Share Price $34.99 * Est. Cost/Share $38.45 Unrealized @ Report Date -0.6%
PHM PULTE GROUP INC 0.0%
Value $11.78M Shares 453,326 Share Price $25.99 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.2%
— US ECOLOGY INC 0.0%
Value $11.76M Shares 186,678 Share Price $62.98 Est. Cost/Share $43.85 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $11.75M Shares 416,240 Share Price $28.23 Est. Cost/Share $31.36 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.73M Shares 157,482 Share Price $74.52 Est. Cost/Share $60.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.65M Shares 626,648 Share Price $18.59 * Est. Cost/Share $25.72 Unrealized @ Report Date -44.8%
— OFFICE DEPOT INC 0.0%
Value $11.65M Shares 4,514,107 Share Price $2.58 Est. Cost/Share $3.42 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $11.6M Shares 562,216 Share Price $20.63 Est. Cost/Share $21.28 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11.57M Shares 329,903 Share Price $35.06 * Est. Cost/Share $12.77 Unrealized @ Report Date +80.5%
— TWO HBRS INVT CORP 0.0%
Value $11.56M Shares 900,295 Share Price $12.84 Est. Cost/Share $16.19 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.52M Shares 758,725 Share Price $15.18 * Est. Cost/Share $15.65 Unrealized @ Report Date +9.4%
BWA BORGWARNER INC 0.0%
Value $11.5M Shares 331,073 Share Price $34.74 * Est. Cost/Share $35.21 Unrealized @ Report Date -15.0%
— CHEMICAL FINL CORP 0.0%
Value $11.49M Shares 313,778 Share Price $36.61 Est. Cost/Share $42.20 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $11.45M Shares 289,614 Share Price $39.54 Est. Cost/Share $34.85 Unrealized @ Report Date +13.0%
— COHERENT INC 0.0%
Value $11.45M Shares 108,272 Share Price $105.71 Est. Cost/Share $69.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $11.43M Shares 670,205 Share Price $17.06 Est. Cost/Share $17.28 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $11.42M Shares 698,745 Share Price $16.34 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.5%
— FOOT LOCKER INC 0.0%
Value $11.41M Shares 214,543 Share Price $53.20 Est. Cost/Share $62.10 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $11.39M Shares 411,227 Share Price $27.71 Est. Cost/Share $21.52 Unrealized @ Report Date +31.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.38M Shares 437,559 Share Price $26.02 * Est. Cost/Share $26.96 Unrealized @ Report Date -0.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11.35M Shares 222,205 Share Price $51.09 * Est. Cost/Share $52.24 Unrealized @ Report Date +20.7%
TKR TIMKEN CO 0.0%
Value $11.35M Shares 304,152 Share Price $37.32 * Est. Cost/Share $42.00 Unrealized @ Report Date -3.7%
THRM GENTHERM INC 0.0%
Value $11.32M Shares 283,252 Share Price $39.98 * Est. Cost/Share $48.66 Unrealized @ Report Date -13.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.32M Shares 433,340 Share Price $26.13 * Est. Cost/Share $20.42 Unrealized @ Report Date +15.2%
— MAGELLAN HEALTH INC 0.0%
Value $11.3M Shares 198,558 Share Price $56.89 Est. Cost/Share $60.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $11.26M Shares 474,282 Share Price $23.73 * Est. Cost/Share $27.97 Unrealized @ Report Date -12.7%
QRVO QORVO INC 0.0%
Value $11.25M Shares 185,257 Share Price $60.73 * Est. Cost/Share $71.23 Unrealized @ Report Date -5.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.24M Shares 267,733 Share Price $41.97 * Est. Cost/Share $21.77 Unrealized @ Report Date +59.1%
— CAMBREX CORP 0.0%
Value $11.24M Shares 297,554 Share Price $37.76 Est. Cost/Share $32.71 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $11.22M Shares 233,100 Share Price $48.15 * Est. Cost/Share $69.52 Unrealized @ Report Date -17.6%
STBA S & T BANCORP INC 0.0%
Value $11.2M Shares 296,044 Share Price $37.84 * Est. Cost/Share $25.40 Unrealized @ Report Date +58.7%
MTH MERITAGE HOMES CORP 0.0%
Value $11.2M Shares 305,003 Share Price $36.72 * Est. Cost/Share $21.93 Unrealized @ Report Date -15.8%
HRB BLOCK H & R INC 0.0%
Value $11.19M Shares 441,174 Share Price $25.37 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.4%
MLI MUELLER INDS INC 0.0%
Value $11.16M Shares 477,814 Share Price $23.36 * Est. Cost/Share $12.17 Unrealized @ Report Date -7.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.15M Shares 108,929 Share Price $102.35 * Est. Cost/Share $57.10 Unrealized @ Report Date +94.4%
— BLUCORA INC 0.0%
Value $11.14M Shares 418,064 Share Price $26.64 Est. Cost/Share $20.26 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11.06M Shares 255,649 Share Price $43.25 * Est. Cost/Share $23.74 Unrealized @ Report Date +61.2%
CLH CLEAN HARBORS INC 0.0%
Value $11.05M Shares 223,914 Share Price $49.35 * Est. Cost/Share $54.21 Unrealized @ Report Date +14.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.03M Shares 110,075 Share Price $100.22 * Est. Cost/Share $99.00 Unrealized @ Report Date +13.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11M Shares 73,278 Share Price $150.09 * Est. Cost/Share $143.65 Unrealized @ Report Date -3.8%
— RAVEN INDS INC 0.0%
Value $10.99M Shares 303,748 Share Price $36.19 Est. Cost/Share $25.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $10.98M Shares 202,713 Share Price $54.15 * Est. Cost/Share $53.19 Unrealized @ Report Date +21.1%
ACA ARCOSA INC 0.0%
Value $10.96M Shares 395,915 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.94M Shares 299,289 Share Price $36.56 * Est. Cost/Share $28.92 Unrealized @ Report Date -2.1%
PVH PVH CORP 0.0%
Value $10.92M Shares 117,501 Share Price $92.94 * Est. Cost/Share $102.63 Unrealized @ Report Date +10.3%
CNO CNO FINL GROUP INC 0.0%
Value $10.92M Shares 733,691 Share Price $14.88 * Est. Cost/Share $15.92 Unrealized @ Report Date -3.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value $10.9M Shares 655,507 Share Price $16.63 Est. Cost/Share $20.83 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $10.88M Shares 617,601 Share Price $17.62 Est. Cost/Share $17.31 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.87M Shares 529,110 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.86M Shares 389,396 Share Price $27.89 * Est. Cost/Share $45.07 Unrealized @ Report Date -18.1%
OXM OXFORD INDS INC 0.0%
Value $10.85M Shares 152,736 Share Price $71.04 * Est. Cost/Share $65.18 Unrealized @ Report Date +24.3%
GAP GAP INC DEL 0.0%
Value $10.85M Shares 421,170 Share Price $25.76 * Est. Cost/Share $22.55 Unrealized @ Report Date -8.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.84M Shares 162,678 Share Price $66.66 Est. Cost/Share $57.27 Unrealized @ Report Date +14.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.83M Shares 285,625 Share Price $37.92 * Est. Cost/Share $19.72 Unrealized @ Report Date +120.8%
SAM BOSTON BEER INC 0.0%
Value $10.82M Shares 44,933 Share Price $240.85 * Est. Cost/Share $182.59 Unrealized @ Report Date +53.2%
— XEROX CORP 0.0%
Value $10.79M Shares 545,843 Share Price $19.76 Est. Cost/Share $29.02 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.79M Shares 256,837 Share Price $41.99 Est. Cost/Share $45.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.72M Shares 534,556 Share Price $20.05 * Est. Cost/Share $21.35 Unrealized @ Report Date -18.1%
DIOD DIODES INC 0.0%
Value $10.71M Shares 331,871 Share Price $32.26 Est. Cost/Share $23.52 Unrealized @ Report Date +35.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $10.7M Shares 1,556,811 Share Price $6.87 Est. Cost/Share $14.42 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $10.66M Shares 541,331 Share Price $19.70 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.66M Shares 3,126,644 Share Price $3.41 Est. Cost/Share $11.02 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.64M Shares 173,217 Share Price $61.45 * Est. Cost/Share $40.57 Unrealized @ Report Date +35.5%
GME GAMESTOP CORP NEW 0.0%
Value $10.61M Shares 841,085 Share Price $12.62 * Est. Cost/Share $4.98 Unrealized @ Report Date -33.6%
INVA INNOVIVA INC 0.0%
Value $10.61M Shares 607,890 Share Price $17.45 * Est. Cost/Share $10.83 Unrealized @ Report Date +50.0%
CALM CAL MAINE FOODS INC 0.0%
Value $10.59M Shares 250,387 Share Price $42.30 * Est. Cost/Share $31.65 Unrealized @ Report Date +12.5%
— HFF INC 0.0%
Value $10.58M Shares 319,092 Share Price $33.16 Est. Cost/Share $25.15 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.58M Shares 260,390 Share Price $40.62 * Est. Cost/Share $34.49 Unrealized @ Report Date -0.9%
— ARCONIC INC 0.0%
Value $10.57M Shares 627,213 Share Price $16.86 Est. Cost/Share $19.83 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10.57M Shares 537,470 Share Price $19.67 Est. Cost/Share $22.70 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.56M Shares 95,146 Share Price $110.95 * Est. Cost/Share $142.25 Unrealized @ Report Date -12.4%
TDOC TELADOC HEALTH INC 0.0%
Value $10.53M Shares 212,431 Share Price $49.57 * Est. Cost/Share $48.91 Unrealized @ Report Date +25.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.53M Shares 565,258 Share Price $18.62 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $10.51M Shares 345,463 Share Price $30.42 Est. Cost/Share $33.59 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10.47M Shares 249,625 Share Price $41.95 * Est. Cost/Share $50.67 Unrealized @ Report Date +15.8%
— SANDY SPRING BANCORP INC 0.0%
Value $10.45M Shares 333,259 Share Price $31.34 Est. Cost/Share $40.95 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.44M Shares 178,608 Share Price $58.46 Est. Cost/Share $54.35 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.42M Shares 2,236,318 Share Price $4.66 * Est. Cost/Share $6.00 Unrealized @ Report Date -28.1%
— MEDICINES CO 0.0%
Value $10.42M Shares 544,283 Share Price $19.14 Est. Cost/Share $33.12 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $10.41M Shares 398,387 Share Price $26.14 Est. Cost/Share $31.56 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $10.41M Shares 495,756 Share Price $20.99 Est. Cost/Share $31.34 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $10.39M Shares 369,486 Share Price $28.11 Est. Cost/Share $30.24 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $10.38M Shares 239,823 Share Price $43.28 Est. Cost/Share $66.12 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.38M Shares 859,231 Share Price $12.08 * Est. Cost/Share $9.14 Unrealized @ Report Date +16.3%
TGNA TEGNA INC 0.0%
Value $10.36M Shares 952,735 Share Price $10.87 * Est. Cost/Share $16.40 Unrealized @ Report Date -26.4%
HUBG HUB GROUP INC 0.0%
Value $10.33M Shares 278,727 Share Price $37.07 * Est. Cost/Share $19.53 Unrealized @ Report Date +9.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.3M Shares 174,264 Share Price $59.09 Est. Cost/Share $63.16 Unrealized @ Report Date -6.6%
MUSA MURPHY USA INC 0.0%
Value $10.29M Shares 134,283 Share Price $76.64 Est. Cost/Share $61.79 Unrealized @ Report Date +24.0%
ABCB AMERIS BANCORP 0.0%
Value $10.26M Shares 323,942 Share Price $31.67 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.24M Shares 514,459 Share Price $19.90 * Est. Cost/Share $12.56 Unrealized @ Report Date +70.9%
WHR WHIRLPOOL CORP 0.0%
Value $10.23M Shares 95,765 Share Price $106.87 * Est. Cost/Share $138.80 Unrealized @ Report Date -18.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $10.22M Shares 895,312 Share Price $11.42 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.5%
IVZ INVESCO LTD 0.0%
Value $10.22M Shares 610,561 Share Price $16.74 * Est. Cost/Share $19.54 Unrealized @ Report Date -27.4%
— POLYONE CORP 0.0%
Value $10.22M Shares 357,390 Share Price $28.60 Est. Cost/Share $30.63 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $10.17M Shares 238,866 Share Price $42.59 Est. Cost/Share $31.14 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $10.16M Shares 310,635 Share Price $32.72 Est. Cost/Share $29.60 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.16M Shares 915,372 Share Price $11.10 * Est. Cost/Share $21.16 Unrealized @ Report Date -36.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $10.15M Shares 124,056 Share Price $81.81 * Est. Cost/Share $58.93 Unrealized @ Report Date +44.7%
AVNS AVANOS MED INC 0.0%
Value $10.13M Shares 226,293 Share Price $44.79 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
NPO ENPRO INDS INC 0.0%
Value $10.12M Shares 168,373 Share Price $60.10 * Est. Cost/Share $54.87 Unrealized @ Report Date +20.8%
— SPX CORP 0.0%
Value $10.09M Shares 360,342 Share Price $28.01 Est. Cost/Share $35.91 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.06M Shares 137,859 Share Price $72.96 * Est. Cost/Share $39.80 Unrealized @ Report Date +103.8%
TRMK TRUSTMARK CORP 0.0%
Value $10.05M Shares 353,522 Share Price $28.43 * Est. Cost/Share $19.48 Unrealized @ Report Date +27.8%
OSIS OSI SYSTEMS INC 0.0%
Value $10.05M Shares 137,060 Share Price $73.30 Est. Cost/Share $62.53 Unrealized @ Report Date +15.4%
NMIH NMI HLDGS INC 0.0%
Value $10.04M Shares 562,175 Share Price $17.85 * Est. Cost/Share $16.35 Unrealized @ Report Date +19.0%
IPAR INTER PARFUMS INC 0.0%
Value $9.986M Shares 152,292 Share Price $65.57 * Est. Cost/Share $33.65 Unrealized @ Report Date +78.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.961M Shares 179,642 Share Price $55.45 * Est. Cost/Share $33.36 Unrealized @ Report Date +54.4%
— SRC ENERGY INC 0.0%
Value $9.921M Shares 2,110,943 Share Price $4.70 Est. Cost/Share $8.52 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.917M Shares 373,064 Share Price $26.58 * Est. Cost/Share $40.55 Unrealized @ Report Date -20.8%
KN KNOWLES CORP 0.0%
Value $9.917M Shares 745,129 Share Price $13.31 * Est. Cost/Share $19.28 Unrealized @ Report Date -24.0%
REI RING ENERGY INC 0.0%
Value $9.901M Shares 1,948,946 Share Price $5.08 * Est. Cost/Share $10.67 Unrealized @ Report Date -33.4%
AIR AAR CORP 0.0%
Value $9.879M Shares 264,570 Share Price $37.34 * Est. Cost/Share $22.77 Unrealized @ Report Date +89.5%
DVA DAVITA INC 0.0%
Value $9.858M Shares 191,559 Share Price $51.46 * Est. Cost/Share $75.74 Unrealized @ Report Date -15.4%
MSTR MICROSTRATEGY INC 0.0%
Value $9.782M Shares 76,574 Share Price $127.75 * Est. Cost/Share $11.73 Unrealized @ Report Date +8.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.773M Shares 208,070 Share Price $46.97 * Est. Cost/Share $33.69 Unrealized @ Report Date +25.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.762M Shares 379,695 Share Price $25.71 * Est. Cost/Share $44.09 Unrealized @ Report Date -21.5%
UNM UNUM GROUP 0.0%
Value $9.736M Shares 331,375 Share Price $29.38 * Est. Cost/Share $31.82 Unrealized @ Report Date +10.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $9.725M Shares 152,529 Share Price $63.76 Est. Cost/Share $51.44 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.716M Shares 137,169 Share Price $70.83 * Est. Cost/Share $51.87 Unrealized @ Report Date +47.8%
CHCO CITY HLDG CO 0.0%
Value $9.692M Shares 143,394 Share Price $67.59 * Est. Cost/Share $37.59 Unrealized @ Report Date +57.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.683M Shares 143,797 Share Price $67.34 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.2%
CPB CAMPBELL SOUP CO 0.0%
Value $9.672M Shares 293,196 Share Price $32.99 * Est. Cost/Share $38.75 Unrealized @ Report Date -23.0%
INGN INOGEN INC 0.0%
Value $9.647M Shares 77,695 Share Price $124.17 * Est. Cost/Share $54.20 Unrealized @ Report Date +203.8%
DLX DELUXE CORP 0.0%
Value $9.63M Shares 250,503 Share Price $38.44 * Est. Cost/Share $33.53 Unrealized @ Report Date +0.1%
EAT BRINKER INTL INC 0.0%
Value $9.611M Shares 218,555 Share Price $43.98 * Est. Cost/Share $35.99 Unrealized @ Report Date +25.1%
— GUESS INC 0.0%
Value $9.602M Shares 462,295 Share Price $20.77 Est. Cost/Share $19.50 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.576M Shares 679,666 Share Price $14.09 Est. Cost/Share $22.33 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $9.575M Shares 269,035 Share Price $35.59 * Est. Cost/Share $23.34 Unrealized @ Report Date +56.3%
DAN DANA INCORPORATED 0.0%
Value $9.571M Shares 702,238 Share Price $13.63 * Est. Cost/Share $17.13 Unrealized @ Report Date -24.7%
— TIVO CORP 0.0%
Value $9.568M Shares 1,016,732 Share Price $9.41 Est. Cost/Share $18.92 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9.536M Shares 73,137 Share Price $130.39 * Est. Cost/Share $102.58 Unrealized @ Report Date +76.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.533M Shares 300,456 Share Price $31.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
SHAK SHAKE SHACK INC 0.0%
Value $9.531M Shares 209,837 Share Price $45.42 * Est. Cost/Share $42.88 Unrealized @ Report Date +20.3%
— NATUS MEDICAL INC DEL 0.0%
Value $9.531M Shares 280,065 Share Price $34.03 Est. Cost/Share $23.18 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.53M Shares 271,282 Share Price $35.13 Est. Cost/Share $43.12 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $9.503M Shares 647,377 Share Price $14.68 Est. Cost/Share $21.20 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.482M Shares 319,031 Share Price $29.72 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.9%
— NEKTAR THERAPEUTICS 0.0%
Value $9.474M Shares 288,227 Share Price $32.87 Est. Cost/Share $19.65 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9.467M Shares 299,225 Share Price $31.64 Est. Cost/Share $45.55 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $9.428M Shares 926,993 Share Price $10.17 * Est. Cost/Share $22.97 Unrealized @ Report Date -40.3%
— GULFPORT ENERGY CORP 0.0%
Value $9.418M Shares 1,437,907 Share Price $6.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $9.4M Shares 185,888 Share Price $50.57 * Est. Cost/Share $42.08 Unrealized @ Report Date +40.9%
— PATTERSON COMPANIES INC 0.0%
Value $9.389M Shares 477,579 Share Price $19.66 Est. Cost/Share $28.18 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $9.377M Shares 525,881 Share Price $17.83 * Est. Cost/Share $15.02 Unrealized @ Report Date +25.1%
LNN LINDSAY CORP 0.0%
Value $9.356M Shares 97,205 Share Price $96.25 * Est. Cost/Share $69.64 Unrealized @ Report Date +28.9%
KIM KIMCO RLTY CORP 0.0%
Value $9.32M Shares 636,184 Share Price $14.65 * Est. Cost/Share $16.43 Unrealized @ Report Date -31.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $9.319M Shares 365,180 Share Price $25.52 Est. Cost/Share $39.04 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $9.303M Shares 554,405 Share Price $16.78 Est. Cost/Share $28.87 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.224M Shares 211,860 Share Price $43.54 Est. Cost/Share $29.50 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.221M Shares 109,648 Share Price $84.10 * Est. Cost/Share $80.61 Unrealized @ Report Date +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.144M Shares 210,172 Share Price $43.51 * Est. Cost/Share $37.01 Unrealized @ Report Date +12.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.129M Shares 535,419 Share Price $17.05 * Est. Cost/Share $28.02 Unrealized @ Report Date -33.2%
CSGS CSG SYS INTL INC 0.0%
Value $9.123M Shares 287,153 Share Price $31.77 * Est. Cost/Share $22.38 Unrealized @ Report Date +35.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.096M Shares 48,291 Share Price $188.36 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.1%
SCHL SCHOLASTIC CORP 0.0%
Value $9.07M Shares 225,293 Share Price $40.26 * Est. Cost/Share $26.28 Unrealized @ Report Date +40.5%
STAA STAAR SURGICAL CO 0.0%
Value $9.032M Shares 283,010 Share Price $31.91 * Est. Cost/Share $18.73 Unrealized @ Report Date +108.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.031M Shares 653,460 Share Price $13.82 Est. Cost/Share $10.78 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.027M Shares 284,312 Share Price $31.75 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.02M Shares 816,992 Share Price $11.04 Est. Cost/Share $15.62 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $9.011M Shares 332,737 Share Price $27.08 Est. Cost/Share $41.77 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $9.008M Shares 1,022,467 Share Price $8.81 * Est. Cost/Share $14.62 Unrealized @ Report Date -21.6%
— L BRANDS INC 0.0%
Value $8.973M Shares 349,550 Share Price $25.67 Est. Cost/Share $57.14 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8.967M Shares 509,509 Share Price $17.60 * Est. Cost/Share $27.58 Unrealized @ Report Date -33.6%
PRAA PRA GROUP INC 0.0%
Value $8.963M Shares 367,798 Share Price $24.37 * Est. Cost/Share $54.84 Unrealized @ Report Date -45.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.946M Shares 239,525 Share Price $37.35 * Est. Cost/Share $79.39 Unrealized @ Report Date -49.9%
— LIVEPERSON INC 0.0%
Value $8.933M Shares 473,663 Share Price $18.86 Est. Cost/Share $11.00 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.929M Shares 209,112 Share Price $42.70 * Est. Cost/Share $35.82 Unrealized @ Report Date +12.7%
MLKN MILLER HERMAN INC 0.0%
Value $8.926M Shares 295,078 Share Price $30.25 * Est. Cost/Share $22.02 Unrealized @ Report Date +25.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.919M Shares 268,807 Share Price $33.18 * Est. Cost/Share $25.24 Unrealized @ Report Date +47.0%
— MEREDITH CORP 0.0%
Value $8.911M Shares 171,567 Share Price $51.94 Est. Cost/Share $50.98 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $8.871M Shares 390,975 Share Price $22.69 Est. Cost/Share $51.96 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.869M Shares 156,446 Share Price $56.69 * Est. Cost/Share $18.77 Unrealized @ Report Date +80.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.845M Shares 356,669 Share Price $24.80 Est. Cost/Share $32.89 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.839M Shares 247,601 Share Price $35.70 * Est. Cost/Share $46.19 Unrealized @ Report Date -18.1%
— CORE MARK HOLDING CO INC 0.0%
Value $8.83M Shares 379,798 Share Price $23.25 Est. Cost/Share $52.72 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8.814M Shares 175,656 Share Price $50.18 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.8M Shares 147,972 Share Price $59.47 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8.765M Shares 207,755 Share Price $42.19 Est. Cost/Share $51.64 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.762M Shares 465,323 Share Price $18.83 * Est. Cost/Share $17.00 Unrealized @ Report Date +39.9%
— NAVIGANT CONSULTING INC 0.0%
Value $8.758M Shares 364,172 Share Price $24.05 Est. Cost/Share $15.80 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $8.74M Shares 321,798 Share Price $27.16 Est. Cost/Share $59.40 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $8.71M Shares 910,125 Share Price $9.57 * Est. Cost/Share $30.23 Unrealized @ Report Date -49.7%
PRSU VIAD CORP 0.0%
Value $8.692M Shares 173,527 Share Price $50.09 Est. Cost/Share $24.15 Unrealized @ Report Date +108.3%
— NEENAH INC 0.0%
Value $8.66M Shares 146,974 Share Price $58.92 Est. Cost/Share $49.03 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $8.598M Shares 110,753 Share Price $77.63 * Est. Cost/Share $49.65 Unrealized @ Report Date +63.7%
— DISH NETWORK CORP 0.0%
Value $8.592M Shares 344,104 Share Price $24.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $8.585M Shares 86,463 Share Price $99.29 Est. Cost/Share $83.97 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $8.576M Shares 243,078 Share Price $35.28 Est. Cost/Share $45.05 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $8.567M Shares 324,889 Share Price $26.37 Est. Cost/Share $38.17 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.536M Shares 211,489 Share Price $40.36 Est. Cost/Share $39.82 Unrealized @ Report Date +2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.498M Shares 249,073 Share Price $34.12 * Est. Cost/Share $53.67 Unrealized @ Report Date -26.9%
FORM FORMFACTOR INC 0.0%
Value $8.477M Shares 601,607 Share Price $14.09 Est. Cost/Share $14.62 Unrealized @ Report Date -4.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.472M Shares 160,697 Share Price $52.72 * Est. Cost/Share $66.41 Unrealized @ Report Date -16.3%
— CITY OFFICE REIT INC 0.0%
Value $8.446M Shares 823,966 Share Price $10.25 Est. Cost/Share $12.90 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $8.438M Shares 184,328 Share Price $45.78 Est. Cost/Share $51.53 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.432M Shares 4,015,034 Share Price $2.10 Est. Cost/Share $6.32 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.431M Shares 866,399 Share Price $9.73 Est. Cost/Share $15.58 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $8.422M Shares 353,139 Share Price $23.85 * Est. Cost/Share $23.55 Unrealized @ Report Date -15.6%
UE URBAN EDGE PPTYS 0.0%
Value $8.411M Shares 506,098 Share Price $16.62 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $8.402M Shares 280,443 Share Price $29.96 Est. Cost/Share $10.15 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $8.396M Shares 159,945 Share Price $52.49 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
— VERITEX HLDGS INC 0.0%
Value $8.395M Shares 392,672 Share Price $21.38 Est. Cost/Share $21.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.373M Shares 243,409 Share Price $34.40 * Est. Cost/Share $19.06 Unrealized @ Report Date +64.3%
CPS COOPER STD HLDGS INC 0.0%
Value $8.37M Shares 134,741 Share Price $62.12 * Est. Cost/Share $97.82 Unrealized @ Report Date -17.5%
— EBIX INC 0.0%
Value $8.354M Shares 196,294 Share Price $42.56 Est. Cost/Share $21.44 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.335M Shares 520,306 Share Price $16.02 * Est. Cost/Share $12.74 Unrealized @ Report Date +28.7%
AROC ARCHROCK INC 0.0%
Value $8.267M Shares 1,103,799 Share Price $7.49 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.3%
— TIVITY HEALTH INC 0.0%
Value $8.249M Shares 332,506 Share Price $24.81 Est. Cost/Share $30.36 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $8.232M Shares 469,347 Share Price $17.54 Est. Cost/Share $20.06 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.165M Shares 220,671 Share Price $37.00 Est. Cost/Share $43.29 Unrealized @ Report Date -13.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.16M Shares 565,461 Share Price $14.43 Est. Cost/Share $15.47 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.154M Shares 196,951 Share Price $41.40 * Est. Cost/Share $12.81 Unrealized @ Report Date -6.4%
ROL ROLLINS INC 0.0%
Value $8.149M Shares 225,741 Share Price $36.10 * Est. Cost/Share $14.02 Unrealized @ Report Date +68.9%
GVA GRANITE CONSTR INC 0.0%
Value $8.127M Shares 201,760 Share Price $40.28 * Est. Cost/Share $38.82 Unrealized @ Report Date +17.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.124M Shares 343,929 Share Price $23.62 * Est. Cost/Share $27.86 Unrealized @ Report Date -9.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8.119M Shares 268,499 Share Price $30.24 Est. Cost/Share $16.75 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.109M Shares 227,728 Share Price $35.61 * Est. Cost/Share $37.77 Unrealized @ Report Date +5.2%
— PGT INNOVATIONS INC 0.0%
Value $8.105M Shares 511,376 Share Price $15.85 Est. Cost/Share $12.64 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8.088M Shares 311,105 Share Price $26.00 Est. Cost/Share $43.17 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $8.058M Shares 283,945 Share Price $28.38 * Est. Cost/Share $12.16 Unrealized @ Report Date +147.4%
TRIP TRIPADVISOR INC 0.0%
Value $8.039M Shares 149,071 Share Price $53.93 * Est. Cost/Share $52.18 Unrealized @ Report Date -5.6%
— LUMINEX CORP DEL 0.0%
Value $8.034M Shares 347,642 Share Price $23.11 Est. Cost/Share $21.19 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.033M Shares 273,130 Share Price $29.41 Est. Cost/Share $22.79 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.032M Shares 194,005 Share Price $41.40 Est. Cost/Share $33.15 Unrealized @ Report Date +26.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.999M Shares 210,540 Share Price $37.99 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.3%
— SYKES ENTERPRISES INC 0.0%
Value $7.988M Shares 323,012 Share Price $24.73 Est. Cost/Share $25.75 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $7.965M Shares 111,915 Share Price $71.17 * Est. Cost/Share $30.24 Unrealized @ Report Date +33.3%
— GANNETT CO INC 0.0%
Value $7.963M Shares 933,519 Share Price $8.53 Est. Cost/Share $13.57 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.938M Shares 163,905 Share Price $48.43 * Est. Cost/Share $35.56 Unrealized @ Report Date +39.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7.853M Shares 305,581 Share Price $25.70 Est. Cost/Share $19.09 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.788M Shares 151,699 Share Price $51.34 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.3%
LEA LEAR CORP 0.0%
Value $7.764M Shares 63,194 Share Price $122.86 * Est. Cost/Share $114.03 Unrealized @ Report Date +1.1%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $7.761M Shares 330,397 Share Price $23.49 Est. Cost/Share $23.74 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.742M Shares 493,767 Share Price $15.68 Est. Cost/Share $20.74 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.704M Shares 279,444 Share Price $27.57 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.5%
ARCB ARCBEST CORP 0.0%
Value $7.695M Shares 224,606 Share Price $34.26 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.4%
— PLAYAGS INC 0.0%
Value $7.691M Shares 334,376 Share Price $23.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.69M Shares 78,916 Share Price $97.45 * Est. Cost/Share $159.34 Unrealized @ Report Date -30.6%
TNC TENNANT CO 0.0%
Value $7.668M Shares 147,149 Share Price $52.11 * Est. Cost/Share $46.56 Unrealized @ Report Date +19.0%
VRE MACK CALI RLTY CORP 0.0%
Value $7.612M Shares 388,575 Share Price $19.59 Est. Cost/Share $25.90 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.596M Shares 257,128 Share Price $29.54 * Est. Cost/Share $28.66 Unrealized @ Report Date +13.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.581M Shares 120,136 Share Price $63.10 * Est. Cost/Share $37.13 Unrealized @ Report Date +84.8%
— LAZARD LTD 0.0%
Value $7.574M Shares 205,193 Share Price $36.91 Est. Cost/Share $45.07 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $7.571M Shares 1,285,365 Share Price $5.89 Est. Cost/Share $5.96 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.543M Shares 141,734 Share Price $53.22 * Est. Cost/Share $54.02 Unrealized @ Report Date +6.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $7.541M Shares 612,076 Share Price $12.32 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.536M Shares 100,470 Share Price $75.01 * Est. Cost/Share $37.33 Unrealized @ Report Date +60.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.516M Shares 354,878 Share Price $21.18 * Est. Cost/Share $16.74 Unrealized @ Report Date +16.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.506M Shares 778,695 Share Price $9.64 * Est. Cost/Share $13.45 Unrealized @ Report Date -17.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.466M Shares 853,294 Share Price $8.75 Est. Cost/Share $10.56 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.464M Shares 178,702 Share Price $41.77 * Est. Cost/Share $56.16 Unrealized @ Report Date -5.3%
FLS FLOWSERVE CORP 0.0%
Value $7.454M Shares 196,051 Share Price $38.02 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.448M Shares 234,451 Share Price $31.77 * Est. Cost/Share $63.05 Unrealized @ Report Date -31.2%
MTRN MATERION CORP 0.0%
Value $7.445M Shares 165,475 Share Price $44.99 * Est. Cost/Share $30.93 Unrealized @ Report Date +71.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $7.437M Shares 464,257 Share Price $16.02 Est. Cost/Share $25.61 Unrealized @ Report Date -36.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.426M Shares 763,235 Share Price $9.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +14.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7.422M Shares 1,527,126 Share Price $4.86 Est. Cost/Share $10.12 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7.416M Shares 600,964 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $7.382M Shares 1,137,330 Share Price $6.49 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.373M Shares 697,505 Share Price $10.57 Est. Cost/Share $12.04 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.361M Shares 330,831 Share Price $22.25 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.356M Shares 423,731 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
VREX VAREX IMAGING CORP 0.0%
Value $7.349M Shares 310,339 Share Price $23.68 * Est. Cost/Share $33.57 Unrealized @ Report Date -24.3%
NTCT NETSCOUT SYS INC 0.0%
Value $7.348M Shares 310,957 Share Price $23.63 * Est. Cost/Share $25.92 Unrealized @ Report Date -2.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.344M Shares 142,014 Share Price $51.71 * Est. Cost/Share $48.99 Unrealized @ Report Date +11.0%
KBH KB HOME 0.0%
Value $7.295M Shares 381,969 Share Price $19.10 * Est. Cost/Share $19.80 Unrealized @ Report Date -6.5%
TILE INTERFACE INC 0.0%
Value $7.282M Shares 511,019 Share Price $14.25 * Est. Cost/Share $20.14 Unrealized @ Report Date -14.7%
DY DYCOM INDS INC 0.0%
Value $7.276M Shares 134,645 Share Price $54.04 * Est. Cost/Share $41.38 Unrealized @ Report Date +62.4%
GCO GENESCO INC 0.0%
Value $7.262M Shares 163,939 Share Price $44.30 * Est. Cost/Share $62.98 Unrealized @ Report Date -31.4%
SCSC SCANSOURCE INC 0.0%
Value $7.239M Shares 210,557 Share Price $34.38 * Est. Cost/Share $32.79 Unrealized @ Report Date +14.9%
— XPERI CORP 0.0%
Value $7.229M Shares 393,089 Share Price $18.39 Est. Cost/Share $32.73 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.222M Shares 347,568 Share Price $20.78 * Est. Cost/Share $13.23 Unrealized @ Report Date +88.2%
— CHAPARRAL ENERGY INC 0.0%
Value $7.199M Shares 1,463,129 Share Price $4.92 Est. Cost/Share $15.35 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.198M Shares 457,623 Share Price $15.73 * Est. Cost/Share $13.12 Unrealized @ Report Date -4.3%
SXI STANDEX INTL CORP 0.0%
Value $7.195M Shares 107,094 Share Price $67.18 * Est. Cost/Share $65.45 Unrealized @ Report Date +28.0%
— CONSOL ENERGY INC NEW 0.0%
Value $7.193M Shares 226,823 Share Price $31.71 Est. Cost/Share $39.63 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.176M Shares 185,180 Share Price $38.75 * Est. Cost/Share $149.16 Unrealized @ Report Date -57.4%
— APPTIO INC 0.0%
Value $7.16M Shares 188,609 Share Price $37.96 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $7.158M Shares 331,540 Share Price $21.59 Est. Cost/Share $38.91 Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.147M Shares 572,682 Share Price $12.48 Est. Cost/Share $17.91 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.143M Shares 349,981 Share Price $20.41 * Est. Cost/Share $31.09 Unrealized @ Report Date -30.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.085M Shares 235,056 Share Price $30.14 * Est. Cost/Share $39.17 Unrealized @ Report Date -18.6%
MTDR MATADOR RES CO 0.0%
Value $7.082M Shares 456,015 Share Price $15.53 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.073M Shares 224,335 Share Price $31.53 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.06M Shares 385,777 Share Price $18.30 * Est. Cost/Share $17.29 Unrealized @ Report Date +10.2%
MEI METHODE ELECTRS INC 0.0%
Value $7.046M Shares 302,525 Share Price $23.29 Est. Cost/Share $17.79 Unrealized @ Report Date +33.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.046M Shares 343,710 Share Price $20.50 Est. Cost/Share $26.28 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.029M Shares 454,079 Share Price $15.48 * Est. Cost/Share $32.30 Unrealized @ Report Date -35.4%
TREE LENDINGTREE INC NEW 0.0%
Value $7.028M Shares 32,008 Share Price $219.57 Est. Cost/Share $131.65 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.012M Shares 78,401 Share Price $89.44 * Est. Cost/Share $49.62 Unrealized @ Report Date +72.6%
CTS CTS CORP 0.0%
Value $6.997M Shares 270,261 Share Price $25.89 * Est. Cost/Share $13.87 Unrealized @ Report Date +97.8%
— HANESBRANDS INC 0.0%
Value $6.992M Shares 558,051 Share Price $12.53 Est. Cost/Share $39.77 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.989M Shares 195,030 Share Price $35.84 * Est. Cost/Share $35.39 Unrealized @ Report Date +7.5%
OIS OIL STS INTL INC 0.0%
Value $6.954M Shares 486,947 Share Price $14.28 * Est. Cost/Share $34.96 Unrealized @ Report Date -34.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.946M Shares 124,743 Share Price $55.68 * Est. Cost/Share $54.84 Unrealized @ Report Date +16.2%
— BED BATH & BEYOND INC 0.0%
Value $6.944M Shares 613,367 Share Price $11.32 Est. Cost/Share $39.92 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6.941M Shares 4,059,241 Share Price $1.71 Est. Cost/Share $4.43 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.936M Shares 57,898 Share Price $119.80 * Est. Cost/Share $14.28 Unrealized @ Report Date +122.2%
TPH TRI POINTE GROUP INC 0.0%
Value $6.884M Shares 629,882 Share Price $10.93 * Est. Cost/Share $14.23 Unrealized @ Report Date -16.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $6.863M Shares 508,335 Share Price $13.50 Est. Cost/Share $23.59 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.85M Shares 199,525 Share Price $34.33 * Est. Cost/Share $31.86 Unrealized @ Report Date -0.5%
LGIH LGI HOMES INC 0.0%
Value $6.839M Shares 151,232 Share Price $45.22 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.83M Shares 228,800 Share Price $29.85 * Est. Cost/Share $33.95 Unrealized @ Report Date -10.3%
OFG OFG BANCORP 0.0%
Value $6.83M Shares 414,939 Share Price $16.46 * Est. Cost/Share $14.63 Unrealized @ Report Date +15.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.79M Shares 215,067 Share Price $31.57 Est. Cost/Share $68.76 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.764M Shares 216,940 Share Price $31.18 Est. Cost/Share $25.63 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.756M Shares 880,880 Share Price $7.67 * Est. Cost/Share $11.64 Unrealized @ Report Date -25.3%
PWR QUANTA SVCS INC 0.0%
Value $6.7M Shares 222,612 Share Price $30.10 * Est. Cost/Share $28.96 Unrealized @ Report Date +9.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.699M Shares 113,641 Share Price $58.95 * Est. Cost/Share $52.69 Unrealized @ Report Date +4.8%
— ENSCO PLC 0.0%
Value $6.695M Shares 1,880,499 Share Price $3.56 Est. Cost/Share $12.13 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.684M Shares 37,683 Share Price $177.37 * Est. Cost/Share $16.76 Unrealized @ Report Date +4.6%
FLR FLUOR CORP NEW 0.0%
Value $6.678M Shares 207,408 Share Price $32.20 * Est. Cost/Share $44.94 Unrealized @ Report Date -8.2%
CLDT CHATHAM LODGING TR 0.0%
Value $6.677M Shares 377,645 Share Price $17.68 Est. Cost/Share $20.38 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.651M Shares 117,387 Share Price $56.66 Est. Cost/Share $45.85 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $6.644M Shares 223,705 Share Price $29.70 * Est. Cost/Share $40.29 Unrealized @ Report Date -12.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $6.638M Shares 1,050,279 Share Price $6.32 Est. Cost/Share $10.80 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $6.634M Shares 238,551 Share Price $27.81 * Est. Cost/Share $35.30 Unrealized @ Report Date -16.2%
— NEVRO CORP 0.0%
Value $6.596M Shares 169,612 Share Price $38.89 Est. Cost/Share $78.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.581M Shares 383,990 Share Price $17.14 * Est. Cost/Share $32.40 Unrealized @ Report Date -25.3%
MCS MARCUS CORP 0.0%
Value $6.57M Shares 166,320 Share Price $39.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +125.4%
NWSA NEWS CORP NEW 0.0%
Value $6.552M Shares 577,240 Share Price $11.35 * Est. Cost/Share $13.01 Unrealized @ Report Date -8.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.532M Shares 260,761 Share Price $25.05 * Est. Cost/Share $25.62 Unrealized @ Report Date -15.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.508M Shares 142,878 Share Price $45.55 * Est. Cost/Share $35.01 Unrealized @ Report Date +64.8%
— OASIS PETE INC NEW 0.0%
Value $6.494M Shares 1,174,259 Share Price $5.53 Est. Cost/Share $13.92 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.478M Shares 209,833 Share Price $30.87 * Est. Cost/Share $22.56 Unrealized @ Report Date +27.6%
— CAREER EDUCATION CORP 0.0%
Value $6.468M Shares 566,363 Share Price $11.42 Est. Cost/Share $5.56 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.456M Shares 167,479 Share Price $38.55 Est. Cost/Share $70.33 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.446M Shares 451,399 Share Price $14.28 Est. Cost/Share $23.88 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.419M Shares 138,712 Share Price $46.28 Est. Cost/Share $31.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.406M Shares 629,283 Share Price $10.18 Est. Cost/Share $36.96 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.404M Shares 287,680 Share Price $22.26 Est. Cost/Share $17.00 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.387M Shares 205,717 Share Price $31.05 Est. Cost/Share $25.85 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.387M Shares 213,696 Share Price $29.89 * Est. Cost/Share $33.14 Unrealized @ Report Date -14.3%
WT WISDOMTREE INVTS INC 0.0%
Value $6.384M Shares 960,002 Share Price $6.65 * Est. Cost/Share $13.90 Unrealized @ Report Date -47.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $6.361M Shares 352,805 Share Price $18.03 Est. Cost/Share $19.28 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.345M Shares 368,066 Share Price $17.24 * Est. Cost/Share $18.54 Unrealized @ Report Date -1.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.318M Shares 313,869 Share Price $20.13 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.7%
WGO WINNEBAGO INDS INC 0.0%
Value $6.309M Shares 260,590 Share Price $24.21 * Est. Cost/Share $25.98 Unrealized @ Report Date +2.0%
ATNI ATN INTL INC 0.0%
Value $6.304M Shares 88,136 Share Price $71.53 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.301M Shares 102,670 Share Price $61.37 Est. Cost/Share $51.25 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.299M Shares 238,608 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $6.289M Shares 116,325 Share Price $54.06 Est. Cost/Share $82.64 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.287M Shares 1,118,719 Share Price $5.62 Est. Cost/Share $12.16 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.284M Shares 279,519 Share Price $22.48 * Est. Cost/Share $34.91 Unrealized @ Report Date -21.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.274M Shares 226,630 Share Price $27.68 Est. Cost/Share $35.69 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $6.274M Shares 180,091 Share Price $34.84 * Est. Cost/Share $22.76 Unrealized @ Report Date +9.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.252M Shares 291,992 Share Price $21.41 * Est. Cost/Share $39.41 Unrealized @ Report Date -33.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.24M Shares 55,082 Share Price $113.29 * Est. Cost/Share $81.75 Unrealized @ Report Date +62.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.235M Shares 359,175 Share Price $17.36 Est. Cost/Share $20.57 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $6.225M Shares 194,648 Share Price $31.98 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.222M Shares 1,150,100 Share Price $5.41 * Est. Cost/Share $11.06 Unrealized @ Report Date -26.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $6.185M Shares 459,522 Share Price $13.46 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $6.149M Shares 141,199 Share Price $43.55 Est. Cost/Share $39.92 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.118M Shares 385,748 Share Price $15.86 * Est. Cost/Share $45.49 Unrealized @ Report Date -51.1%
ALG ALAMO GROUP INC 0.0%
Value $6.08M Shares 78,639 Share Price $77.32 * Est. Cost/Share $59.39 Unrealized @ Report Date +35.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.072M Shares 145,638 Share Price $41.69 * Est. Cost/Share $57.02 Unrealized @ Report Date -23.7%
— TAILORED BRANDS INC 0.0%
Value $6.05M Shares 443,573 Share Price $13.64 Est. Cost/Share $18.56 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5.997M Shares 458,498 Share Price $13.08 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.978M Shares 177,454 Share Price $33.69 * Est. Cost/Share $22.01 Unrealized @ Report Date +45.5%
PBI PITNEY BOWES INC 0.0%
Value $5.96M Shares 1,008,455 Share Price $5.91 * Est. Cost/Share $14.29 Unrealized @ Report Date -49.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.958M Shares 976,868 Share Price $6.10 * Est. Cost/Share $12.06 Unrealized @ Report Date -51.9%
— SOTHEBYS 0.0%
Value $5.95M Shares 149,727 Share Price $39.74 Est. Cost/Share $41.41 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $5.949M Shares 339,193 Share Price $17.54 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $5.943M Shares 172,291 Share Price $34.49 * Est. Cost/Share $36.27 Unrealized @ Report Date +2.9%
ASIX ADVANSIX INC 0.0%
Value $5.939M Shares 243,993 Share Price $24.34 * Est. Cost/Share $18.07 Unrealized @ Report Date +40.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.912M Shares 390,200 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $5.897M Shares 215,752 Share Price $27.33 Est. Cost/Share $18.75 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.893M Shares 302,828 Share Price $19.46 * Est. Cost/Share $17.93 Unrealized @ Report Date +27.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.884M Shares 163,408 Share Price $36.01 * Est. Cost/Share $43.77 Unrealized @ Report Date -6.7%
— QEP RES INC 0.0%
Value $5.867M Shares 1,042,000 Share Price $5.63 Est. Cost/Share $18.62 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.855M Shares 102,635 Share Price $57.05 * Est. Cost/Share $79.29 Unrealized @ Report Date -14.9%
UPBD RENT A CTR INC NEW 0.0%
Value $5.838M Shares 360,608 Share Price $16.19 * Est. Cost/Share $21.51 Unrealized @ Report Date -32.5%
CARS CARS COM INC 0.0%
Value $5.836M Shares 271,437 Share Price $21.50 * Est. Cost/Share $26.93 Unrealized @ Report Date -7.2%
— AK STL HLDG CORP 0.0%
Value $5.826M Shares 2,589,540 Share Price $2.25 Est. Cost/Share $5.78 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.822M Shares 603,981 Share Price $9.64 Est. Cost/Share $15.31 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.822M Shares 235,321 Share Price $24.74 Est. Cost/Share $64.41 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $5.822M Shares 145,079 Share Price $40.13 Est. Cost/Share $60.04 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.811M Shares 369,394 Share Price $15.73 * Est. Cost/Share $38.85 Unrealized @ Report Date -50.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.808M Shares 497,258 Share Price $11.68 * Est. Cost/Share $11.01 Unrealized @ Report Date +20.7%
OII OCEANEERING INTL INC 0.0%
Value $5.794M Shares 478,863 Share Price $12.10 * Est. Cost/Share $52.70 Unrealized @ Report Date -64.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.767M Shares 236,838 Share Price $24.35 * Est. Cost/Share $16.26 Unrealized @ Report Date +19.1%
MOD MODINE MFG CO 0.0%
Value $5.747M Shares 531,706 Share Price $10.81 * Est. Cost/Share $21.32 Unrealized @ Report Date -40.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.714M Shares 131,818 Share Price $43.35 * Est. Cost/Share $61.15 Unrealized @ Report Date -16.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.7M Shares 360,732 Share Price $15.80 Est. Cost/Share $53.62 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.692M Shares 140,070 Share Price $40.64 Est. Cost/Share $39.11 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $5.666M Shares 259,446 Share Price $21.84 Est. Cost/Share $25.38 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.665M Shares 402,911 Share Price $14.06 Est. Cost/Share $13.78 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.649M Shares 375,029 Share Price $15.06 * Est. Cost/Share $60.36 Unrealized @ Report Date -57.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.641M Shares 55,166 Share Price $102.26 Est. Cost/Share $86.09 Unrealized @ Report Date +19.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.632M Shares 175,134 Share Price $32.16 * Est. Cost/Share $32.45 Unrealized @ Report Date +16.3%
— PARSLEY ENERGY INC 0.0%
Value $5.612M Shares 351,174 Share Price $15.98 Est. Cost/Share $17.29 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.588M Shares 185,090 Share Price $30.19 * Est. Cost/Share $47.78 Unrealized @ Report Date -27.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.586M Shares 280,690 Share Price $19.90 Est. Cost/Share $18.17 Unrealized @ Report Date +8.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.548M Shares 357,487 Share Price $15.52 Est. Cost/Share $24.60 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.545M Shares 345,064 Share Price $16.07 * Est. Cost/Share $14.07 Unrealized @ Report Date +32.8%
SYNA SYNAPTICS INC 0.0%
Value $5.542M Shares 148,940 Share Price $37.21 Est. Cost/Share $48.46 Unrealized @ Report Date -22.5%
— SEACOR HOLDINGS INC 0.0%
Value $5.533M Shares 149,539 Share Price $37.00 Est. Cost/Share $74.29 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.53M Shares 280,720 Share Price $19.70 * Est. Cost/Share $20.96 Unrealized @ Report Date +1.7%
PATK PATRICK INDS INC 0.0%
Value $5.517M Shares 186,338 Share Price $29.61 * Est. Cost/Share $29.33 Unrealized @ Report Date -14.3%
— TRUSTCO BK CORP N Y 0.0%
Value $5.515M Shares 803,882 Share Price $6.86 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $5.469M Shares 115,720 Share Price $47.26 Est. Cost/Share $27.19 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.459M Shares 3,591,360 Share Price $1.52 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $5.45M Shares 402,511 Share Price $13.54 Est. Cost/Share $25.09 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.442M Shares 336,147 Share Price $16.19 * Est. Cost/Share $8.10 Unrealized @ Report Date +29.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.433M Shares 469,584 Share Price $11.57 Est. Cost/Share $16.09 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.432M Shares 178,195 Share Price $30.48 * Est. Cost/Share $55.78 Unrealized @ Report Date -30.0%
DNOW NOW INC 0.0%
Value $5.429M Shares 466,450 Share Price $11.64 * Est. Cost/Share $27.01 Unrealized @ Report Date -48.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $5.424M Shares 870,568 Share Price $6.23 Est. Cost/Share $12.46 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.374M Shares 555,216 Share Price $9.68 Est. Cost/Share $9.09 Unrealized @ Report Date +5.7%
— PROVIDENCE SVC CORP 0.0%
Value $5.368M Shares 89,445 Share Price $60.01 Est. Cost/Share $49.26 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.354M Shares 291,282 Share Price $18.38 Est. Cost/Share $33.23 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.351M Shares 460,119 Share Price $11.63 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.347M Shares 261,234 Share Price $20.47 Est. Cost/Share $14.05 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.334M Shares 2,666,703 Share Price $2.00 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.307M Shares 2,025,367 Share Price $2.62 Est. Cost/Share $7.38 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.306M Shares 467,454 Share Price $11.35 Est. Cost/Share $31.98 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.301M Shares 391,231 Share Price $13.55 * Est. Cost/Share $11.05 Unrealized @ Report Date -6.0%
— MCDERMOTT INTL INC 0.0%
Value $5.235M Shares 800,561 Share Price $6.54 Est. Cost/Share $19.63 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.208M Shares 215,641 Share Price $24.15 * Est. Cost/Share $25.47 Unrealized @ Report Date +1.8%
KELYA KELLY SVCS INC 0.0%
Value $5.185M Shares 253,161 Share Price $20.48 Est. Cost/Share $16.23 Unrealized @ Report Date +24.6%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.181M Shares 367,200 Share Price $14.11 Est. Cost/Share $25.36 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.161M Shares 318,021 Share Price $16.23 * Est. Cost/Share $7.65 Unrealized @ Report Date +96.6%
NPKI NEWPARK RES INC 0.0%
Value $5.161M Shares 751,279 Share Price $6.87 * Est. Cost/Share $10.30 Unrealized @ Report Date -20.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.134M Shares 117,063 Share Price $43.86 Est. Cost/Share $33.85 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $5.126M Shares 181,894 Share Price $28.18 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $5.105M Shares 556,743 Share Price $9.17 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.099M Shares 327,281 Share Price $15.58 Est. Cost/Share $31.02 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.088M Shares 296,187 Share Price $17.18 Est. Cost/Share $23.49 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.085M Shares 132,341 Share Price $38.42 * Est. Cost/Share $22.79 Unrealized @ Report Date +47.6%
UAA UNDER ARMOUR INC 0.0%
Value $5.035M Shares 284,954 Share Price $17.67 * Est. Cost/Share $23.47 Unrealized @ Report Date -12.5%
— CAPSTEAD MTG CORP 0.0%
Value $5.023M Shares 753,103 Share Price $6.67 Est. Cost/Share $11.02 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.019M Shares 173,555 Share Price $28.92 * Est. Cost/Share $33.89 Unrealized @ Report Date -5.7%
VBR VANGUARD INDEX FDS 0.0%
Value $4.987M Shares 43,727 Share Price $114.05 Est. Cost/Share $114.05 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.968M Shares 131,460 Share Price $37.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +300.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.947M Shares 203,236 Share Price $24.34 * Est. Cost/Share $18.95 Unrealized @ Report Date +34.7%
— HESKA CORP 0.0%
Value $4.942M Shares 57,404 Share Price $86.09 Est. Cost/Share $104.04 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.939M Shares 494,871 Share Price $9.98 * Est. Cost/Share $18.69 Unrealized @ Report Date -35.8%
— ARRAY BIOPHARMA INC 0.0%
Value $4.892M Shares 343,274 Share Price $14.25 Est. Cost/Share $5.16 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.887M Shares 312,282 Share Price $15.65 * Est. Cost/Share $15.08 Unrealized @ Report Date +1.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.886M Shares 207,894 Share Price $23.50 * Est. Cost/Share $35.04 Unrealized @ Report Date -23.3%
MAT MATTEL INC 0.0%
Value $4.874M Shares 487,846 Share Price $9.99 * Est. Cost/Share $38.97 Unrealized @ Report Date -66.0%
CRVL CORVEL CORP 0.0%
Value $4.867M Shares 78,855 Share Price $61.72 * Est. Cost/Share $10.45 Unrealized @ Report Date +95.3%
— SMARTSHEET INC 0.0%
Value $4.858M Shares 195,424 Share Price $24.86 Est. Cost/Share $25.97 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.855M Shares 155,672 Share Price $31.19 Est. Cost/Share $19.88 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $4.837M Shares 296,375 Share Price $16.32 Est. Cost/Share $21.76 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.835M Shares 80,177 Share Price $60.30 * Est. Cost/Share $42.43 Unrealized @ Report Date +22.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.77M Shares 40,800 Share Price $116.91 * Est. Cost/Share $81.13 Unrealized @ Report Date +54.4%
MHO M/I HOMES INC 0.0%
Value $4.765M Shares 226,706 Share Price $21.02 * Est. Cost/Share $24.97 Unrealized @ Report Date -7.6%
— INTL FCSTONE INC 0.0%
Value $4.717M Shares 128,938 Share Price $36.58 Est. Cost/Share $35.19 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.713M Shares 291,459 Share Price $16.17 * Est. Cost/Share $34.94 Unrealized @ Report Date -45.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.712M Shares 231,762 Share Price $20.33 Est. Cost/Share $29.58 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.684M Shares 263,140 Share Price $17.80 Est. Cost/Share $30.57 Unrealized @ Report Date -41.9%
— ROWAN COMPANIES PLC 0.0%
Value $4.68M Shares 557,725 Share Price $8.39 Est. Cost/Share $23.40 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.666M Shares 179,329 Share Price $26.02 Est. Cost/Share $23.68 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.653M Shares 404,592 Share Price $11.50 Est. Cost/Share $44.86 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.652M Shares 219,137 Share Price $21.23 * Est. Cost/Share $28.51 Unrealized @ Report Date -11.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.652M Shares 242,048 Share Price $19.22 Est. Cost/Share $20.94 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $4.631M Shares 313,941 Share Price $14.75 Est. Cost/Share $16.04 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.623M Shares 436,534 Share Price $10.59 * Est. Cost/Share $36.99 Unrealized @ Report Date -43.2%
— DRIL-QUIP INC 0.0%
Value $4.622M Shares 153,921 Share Price $30.03 Est. Cost/Share $79.38 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.609M Shares 58,025 Share Price $79.43 * Est. Cost/Share $128.75 Unrealized @ Report Date -40.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.609M Shares 346,246 Share Price $13.31 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.3%
— REGIS CORP MINN 0.0%
Value $4.575M Shares 269,912 Share Price $16.95 Est. Cost/Share $15.13 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.555M Shares 85,234 Share Price $53.44 Est. Cost/Share $69.72 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.541M Shares 1,254,342 Share Price $3.62 Est. Cost/Share $8.22 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.53M Shares 529,883 Share Price $8.55 * Est. Cost/Share $14.15 Unrealized @ Report Date -27.6%
— EXTERRAN CORP 0.0%
Value $4.52M Shares 255,372 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.504M Shares 232,895 Share Price $19.34 * Est. Cost/Share $13.92 Unrealized @ Report Date -33.0%
MYE MYERS INDS INC 0.0%
Value $4.502M Shares 297,950 Share Price $15.11 * Est. Cost/Share $13.03 Unrealized @ Report Date +0.1%
— BRIGGS & STRATTON CORP 0.0%
Value $4.501M Shares 344,140 Share Price $13.08 Est. Cost/Share $20.79 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $4.474M Shares 120,580 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.457M Shares 144,944 Share Price $30.75 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.8%
— NEWFIELD EXPL CO 0.0%
Value $4.457M Shares 303,974 Share Price $14.66 Est. Cost/Share $31.71 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.456M Shares 418,441 Share Price $10.65 * Est. Cost/Share $21.31 Unrealized @ Report Date -36.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.406M Shares 176,686 Share Price $24.94 Est. Cost/Share $15.09 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.354M Shares 187,167 Share Price $23.26 * Est. Cost/Share $19.43 Unrealized @ Report Date +37.4%
COTY COTY INC 0.0%
Value $4.353M Shares 663,683 Share Price $6.56 * Est. Cost/Share $18.88 Unrealized @ Report Date -54.2%
CASH META FINL GROUP INC 0.0%
Value $4.342M Shares 223,951 Share Price $19.39 * Est. Cost/Share $23.67 Unrealized @ Report Date -4.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.334M Shares 285,332 Share Price $15.19 Est. Cost/Share $24.75 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.333M Shares 328,530 Share Price $13.19 Est. Cost/Share $9.21 Unrealized @ Report Date —
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.318M Shares 138,667 Share Price $31.14 Est. Cost/Share $33.25 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.305M Shares 236,547 Share Price $18.20 * Est. Cost/Share $26.82 Unrealized @ Report Date -25.4%
MOV MOVADO GROUP INC 0.0%
Value $4.281M Shares 135,398 Share Price $31.62 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.0%
— DIME CMNTY BANCSHARES 0.0%
Value $4.271M Shares 251,503 Share Price $16.98 Est. Cost/Share $16.21 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $4.257M Shares 181,548 Share Price $23.45 Est. Cost/Share $31.18 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.256M Shares 76,457 Share Price $55.67 * Est. Cost/Share $66.05 Unrealized @ Report Date -2.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.248M Shares 1,268,067 Share Price $3.35 Est. Cost/Share $12.60 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.235M Shares 298,061 Share Price $14.21 Est. Cost/Share $16.49 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.233M Shares 236,723 Share Price $17.88 * Est. Cost/Share $14.00 Unrealized @ Report Date +44.2%
— ENGILITY HLDGS INC NEW 0.0%
Value $4.186M Shares 147,067 Share Price $28.46 Est. Cost/Share $29.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.167M Shares 112,301 Share Price $37.11 * Est. Cost/Share $32.01 Unrealized @ Report Date +12.3%
— ADTRAN INC 0.0%
Value $4.155M Shares 386,854 Share Price $10.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.146M Shares 93,862 Share Price $44.17 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $4.143M Shares 316,053 Share Price $13.11 * Est. Cost/Share $20.95 Unrealized @ Report Date -21.9%
MTRX MATRIX SVC CO 0.0%
Value $4.129M Shares 230,151 Share Price $17.94 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.121M Shares 142,946 Share Price $28.83 Est. Cost/Share $28.17 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.104M Shares 138,926 Share Price $29.54 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $4.082M Shares 231,934 Share Price $17.60 Est. Cost/Share $30.25 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.074M Shares 95,253 Share Price $42.77 Est. Cost/Share $27.83 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.069M Shares 312,748 Share Price $13.01 Est. Cost/Share $16.81 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.994M Shares 169,581 Share Price $23.55 Est. Cost/Share $24.45 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.985M Shares 129,498 Share Price $30.77 * Est. Cost/Share $26.45 Unrealized @ Report Date -4.4%
— FIBRIA CELULOSE S A 0.0%
Value $3.98M Shares 231,234 Share Price $17.21 Est. Cost/Share $15.37 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.975M Shares 113,267 Share Price $35.09 Est. Cost/Share $64.86 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.959M Shares 322,901 Share Price $12.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $3.929M Shares 30,016 Share Price $130.90 Est. Cost/Share $130.90 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.928M Shares 177,815 Share Price $22.09 * Est. Cost/Share $21.22 Unrealized @ Report Date +17.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $3.907M Shares 159,254 Share Price $24.53 Est. Cost/Share $47.07 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.886M Shares 39,172 Share Price $99.20 Est. Cost/Share $95.76 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.884M Shares 276,844 Share Price $14.03 * Est. Cost/Share $21.15 Unrealized @ Report Date -24.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.88M Shares 285,491 Share Price $13.59 Est. Cost/Share $15.31 Unrealized @ Report Date -11.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.878M Shares 115,375 Share Price $33.61 * Est. Cost/Share $37.38 Unrealized @ Report Date -3.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.874M Shares 297,777 Share Price $13.01 Est. Cost/Share $10.30 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.871M Shares 86,601 Share Price $44.70 * Est. Cost/Share $34.30 Unrealized @ Report Date +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.869M Shares 54,185 Share Price $71.40 * Est. Cost/Share $52.84 Unrealized @ Report Date +81.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.853M Shares 129,744 Share Price $29.70 Est. Cost/Share $29.90 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.842M Shares 185,950 Share Price $20.66 * Est. Cost/Share $18.20 Unrealized @ Report Date -0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.836M Shares 96,347 Share Price $39.81 * Est. Cost/Share $31.11 Unrealized @ Report Date +36.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.83M Shares 134,580 Share Price $28.46 * Est. Cost/Share $34.53 Unrealized @ Report Date -11.2%
MYRG MYR GROUP INC DEL 0.0%
Value $3.788M Shares 134,482 Share Price $28.17 * Est. Cost/Share $30.71 Unrealized @ Report Date +0.8%
— OPUS BK IRVINE CALIF 0.0%
Value $3.783M Shares 193,115 Share Price $19.59 Est. Cost/Share $31.34 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.777M Shares 155,543 Share Price $24.28 * Est. Cost/Share $18.88 Unrealized @ Report Date +4.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.774M Shares 98,538 Share Price $38.30 Est. Cost/Share $45.72 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.734M Shares 50,085 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.657M Shares 95,880 Share Price $38.14 * Est. Cost/Share $20.50 Unrealized @ Report Date +98.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.614M Shares 129,805 Share Price $27.84 * Est. Cost/Share $64.79 Unrealized @ Report Date -45.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.597M Shares 89,289 Share Price $40.28 * Est. Cost/Share $63.61 Unrealized @ Report Date -19.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.594M Shares 1,431,568 Share Price $2.51 Est. Cost/Share $9.76 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.584M Shares 225,695 Share Price $15.88 Est. Cost/Share $14.63 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.577M Shares 244,151 Share Price $14.65 Est. Cost/Share $24.91 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $3.539M Shares 15,398 Share Price $229.84 Est. Cost/Share $229.84 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.529M Shares 200,604 Share Price $17.59 * Est. Cost/Share $16.05 Unrealized @ Report Date -27.4%
— GLATFELTER 0.0%
Value $3.469M Shares 355,449 Share Price $9.76 Est. Cost/Share $23.94 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.46M Shares 243,681 Share Price $14.20 * Est. Cost/Share $12.73 Unrealized @ Report Date +27.1%
— GREENHILL & CO INC 0.0%
Value $3.453M Shares 141,516 Share Price $24.40 Est. Cost/Share $38.18 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.432M Shares 161,106 Share Price $21.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.429M Shares 241,789 Share Price $14.18 * Est. Cost/Share $19.90 Unrealized @ Report Date -14.4%
— ANAPLAN INC 0.0%
Value $3.421M Shares 128,935 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.408M Shares 538,360 Share Price $6.33 * Est. Cost/Share $23.30 Unrealized @ Report Date -56.1%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.405M Shares 140,717 Share Price $24.20 Est. Cost/Share $25.81 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.403M Shares 224,015 Share Price $15.19 * Est. Cost/Share $23.39 Unrealized @ Report Date -31.9%
HZO MARINEMAX INC 0.0%
Value $3.398M Shares 185,559 Share Price $18.31 * Est. Cost/Share $14.70 Unrealized @ Report Date +41.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.397M Shares 30,485 Share Price $111.43 * Est. Cost/Share $98.61 Unrealized @ Report Date +16.6%
TG TREDEGAR CORP 0.0%
Value $3.37M Shares 212,489 Share Price $15.86 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.9%
— ESSENDANT INC 0.0%
Value $3.351M Shares 266,353 Share Price $12.58 Est. Cost/Share $36.24 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.337M Shares 187,700 Share Price $17.78 * Est. Cost/Share $32.79 Unrealized @ Report Date -42.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.323M Shares 209,528 Share Price $15.86 * Est. Cost/Share $4.40 Unrealized @ Report Date +32.7%
HLIT HARMONIC INC 0.0%
Value $3.322M Shares 703,869 Share Price $4.72 * Est. Cost/Share $5.64 Unrealized @ Report Date -3.2%
OSPN ONESPAN INC 0.0%
Value $3.301M Shares 254,922 Share Price $12.95 * Est. Cost/Share $17.50 Unrealized @ Report Date -10.0%
— BARNES & NOBLE INC 0.0%
Value $3.285M Shares 463,351 Share Price $7.09 Est. Cost/Share $13.47 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.285M Shares 221,794 Share Price $14.81 Est. Cost/Share $19.80 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.267M Shares 422,647 Share Price $7.73 * Est. Cost/Share $15.10 Unrealized @ Report Date -37.3%
SPTM SPDR SERIES TRUST 0.0%
Value $3.263M Shares 105,554 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.257M Shares 133,640 Share Price $24.37 * Est. Cost/Share $58.11 Unrealized @ Report Date -53.6%
NTRA NATERA INC 0.0%
Value $3.255M Shares 233,205 Share Price $13.96 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.6%
TTEC TTEC HLDGS INC 0.0%
Value $3.255M Shares 113,943 Share Price $28.57 * Est. Cost/Share $36.98 Unrealized @ Report Date -28.3%
ZUMZ ZUMIEZ INC 0.0%
Value $3.243M Shares 169,156 Share Price $19.17 * Est. Cost/Share $26.67 Unrealized @ Report Date -20.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.231M Shares 136,687 Share Price $23.64 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.2%
— IAC INTERACTIVECORP 0.0%
Value $3.226M Shares 17,622 Share Price $183.07 Est. Cost/Share $122.92 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.217M Shares 63,313 Share Price $50.81 * Est. Cost/Share $44.58 Unrealized @ Report Date +9.8%
HWKN HAWKINS INC 0.0%
Value $3.208M Shares 78,335 Share Price $40.95 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.196M Shares 46,923 Share Price $68.11 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.194M Shares 37,507 Share Price $85.16 * Est. Cost/Share $88.42 Unrealized @ Report Date +7.6%
— CINCINNATI BELL INC NEW 0.0%
Value $3.169M Shares 407,282 Share Price $7.78 Est. Cost/Share $20.75 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.152M Shares 530,776 Share Price $5.94 Est. Cost/Share $16.84 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.137M Shares 151,778 Share Price $20.67 Est. Cost/Share $29.78 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.086M Shares 92,077 Share Price $33.52 * Est. Cost/Share $13.79 Unrealized @ Report Date +34.5%
— EXPRESS INC 0.0%
Value $3.044M Shares 595,755 Share Price $5.11 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.035M Shares 52,413 Share Price $57.91 Est. Cost/Share $55.27 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.031M Shares 67,326 Share Price $45.02 * Est. Cost/Share $58.35 Unrealized @ Report Date -10.2%
ICHR ICHOR HOLDINGS 0.0%
Value $3.024M Shares 185,536 Share Price $16.30 * Est. Cost/Share $22.59 Unrealized @ Report Date -23.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.981M Shares 709,721 Share Price $4.20 Est. Cost/Share $8.62 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.969M Shares 78,174 Share Price $37.98 * Est. Cost/Share $35.28 Unrealized @ Report Date +0.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.952M Shares 190,310 Share Price $15.51 Est. Cost/Share $23.99 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.92M Shares 84,773 Share Price $34.44 * Est. Cost/Share $13.56 Unrealized @ Report Date +89.4%
TENB TENABLE HLDGS INC 0.0%
Value $2.914M Shares 131,281 Share Price $22.20 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.6%
CENX CENTURY ALUM CO 0.0%
Value $2.912M Shares 398,412 Share Price $7.31 * Est. Cost/Share $9.15 Unrealized @ Report Date -1.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.905M Shares 359,949 Share Price $8.07 Est. Cost/Share $8.91 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.9M Shares 174,488 Share Price $16.62 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.893M Shares 154,069 Share Price $18.78 * Est. Cost/Share $23.18 Unrealized @ Report Date -11.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.875M Shares 388,015 Share Price $7.41 * Est. Cost/Share $32.31 Unrealized @ Report Date -73.5%
— LYDALL INC DEL 0.0%
Value $2.87M Shares 141,320 Share Price $20.31 Est. Cost/Share $25.13 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.868M Shares 274,404 Share Price $10.45 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.2%
— DEAN FOODS CO NEW 0.0%
Value $2.867M Shares 752,525 Share Price $3.81 Est. Cost/Share $13.39 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.853M Shares 151,019 Share Price $18.89 Est. Cost/Share $24.04 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.846M Shares 422,835 Share Price $6.73 * Est. Cost/Share $11.91 Unrealized @ Report Date -33.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.837M Shares 166,498 Share Price $17.04 * Est. Cost/Share $36.07 Unrealized @ Report Date -36.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.834M Shares 112,087 Share Price $25.28 * Est. Cost/Share $35.17 Unrealized @ Report Date -8.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.826M Shares 156,390 Share Price $18.07 Est. Cost/Share $23.11 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.815M Shares 105,365 Share Price $26.72 * Est. Cost/Share $51.97 Unrealized @ Report Date -35.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.807M Shares 444,178 Share Price $6.32 * Est. Cost/Share $13.10 Unrealized @ Report Date -44.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.784M Shares 318,522 Share Price $8.74 * Est. Cost/Share $22.57 Unrealized @ Report Date -49.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.776M Shares 104,954 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.743M Shares 180,786 Share Price $15.17 * Est. Cost/Share $13.21 Unrealized @ Report Date +9.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.731M Shares 1,422,183 Share Price $1.92 Est. Cost/Share $8.15 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.708M Shares 960,373 Share Price $2.82 * Est. Cost/Share $18.17 Unrealized @ Report Date -81.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.697M Shares 318,409 Share Price $8.47 * Est. Cost/Share $20.86 Unrealized @ Report Date -53.1%
UFI UNIFI INC 0.0%
Value $2.693M Shares 117,903 Share Price $22.84 * Est. Cost/Share $28.45 Unrealized @ Report Date -11.3%
— AKORN INC 0.0%
Value $2.692M Shares 794,082 Share Price $3.39 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.682M Shares 119,905 Share Price $22.37 Est. Cost/Share $26.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.68M Shares 101,516 Share Price $26.40 Est. Cost/Share $45.47 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.664M Shares 79,756 Share Price $33.40 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.6%
— PENNEY J C INC 0.0%
Value $2.663M Shares 2,560,610 Share Price $1.04 Est. Cost/Share $7.01 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.647M Shares 185,478 Share Price $14.27 * Est. Cost/Share $14.73 Unrealized @ Report Date -21.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.643M Shares 192,047 Share Price $13.76 * Est. Cost/Share $22.33 Unrealized @ Report Date -25.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.636M Shares 53,034 Share Price $49.70 * Est. Cost/Share $49.54 Unrealized @ Report Date +8.3%
— NAUTILUS INC 0.0%
Value $2.636M Shares 241,831 Share Price $10.90 Est. Cost/Share $22.10 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.623M Shares 277,899 Share Price $9.44 Est. Cost/Share $23.65 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $2.577M Shares 293,800 Share Price $8.77 Est. Cost/Share $11.36 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.57M Shares 102,924 Share Price $24.97 Est. Cost/Share $46.81 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.555M Shares 153,567 Share Price $16.64 * Est. Cost/Share $33.94 Unrealized @ Report Date -44.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.529M Shares 2,056,202 Share Price $1.23 Est. Cost/Share $4.96 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $2.515M Shares 26,274 Share Price $95.72 Est. Cost/Share $95.72 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.474M Shares 223,500 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.441M Shares 137,610 Share Price $17.74 Est. Cost/Share $33.49 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.44M Shares 97,201 Share Price $25.10 Est. Cost/Share $40.23 Unrealized @ Report Date -37.0%
— RA MED SYS INC 0.0%
Value $2.428M Shares 305,392 Share Price $7.95 Est. Cost/Share $15.81 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.398M Shares 32,722 Share Price $73.28 * Est. Cost/Share $94.63 Unrealized @ Report Date -25.4%
— TECHTARGET INC 0.0%
Value $2.389M Shares 195,665 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.372M Shares 320,504 Share Price $7.40 Est. Cost/Share $8.20 Unrealized @ Report Date -9.5%
— ROAN RES INC 0.0%
Value $2.37M Shares 282,722 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.356M Shares 152,703 Share Price $15.43 * Est. Cost/Share $56.45 Unrealized @ Report Date -64.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.297M Shares 114,101 Share Price $20.13 Est. Cost/Share $32.62 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.284M Shares 727,485 Share Price $3.14 Est. Cost/Share $5.69 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $2.266M Shares 910,153 Share Price $2.49 Est. Cost/Share $5.08 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.263M Shares 571,530 Share Price $3.96 Est. Cost/Share $15.57 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.255M Shares 6,777 Share Price $332.74 * Est. Cost/Share $16.65 Unrealized @ Report Date +29.2%
DGII DIGI INTL INC 0.0%
Value $2.25M Shares 223,002 Share Price $10.09 * Est. Cost/Share $10.11 Unrealized @ Report Date +14.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.245M Shares 80,807 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.222M Shares 23,202 Share Price $95.77 Est. Cost/Share $133.29 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.212M Shares 232,355 Share Price $9.52 Est. Cost/Share $62.44 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.181M Shares 152,489 Share Price $14.30 Est. Cost/Share $51.04 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.18M Shares 43,229 Share Price $50.43 Est. Cost/Share $49.56 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.157M Shares 294,310 Share Price $7.33 * Est. Cost/Share $8.71 Unrealized @ Report Date -3.8%
NWS NEWS CORP NEW 0.0%
Value $2.148M Shares 185,989 Share Price $11.55 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.9%
— SPARK THERAPEUTICS INC 0.0%
Value $2.117M Shares 54,092 Share Price $39.14 Est. Cost/Share $67.67 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.068M Shares 869,284 Share Price $2.38 Est. Cost/Share $8.54 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2.056M Shares 335,400 Share Price $6.13 Est. Cost/Share $6.81 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.054M Shares 143,261 Share Price $14.34 * Est. Cost/Share $12.22 Unrealized @ Report Date +28.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.018M Shares 63,335 Share Price $31.86 Est. Cost/Share $30.96 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.015M Shares 158,661 Share Price $12.70 * Est. Cost/Share $24.08 Unrealized @ Report Date -30.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.007M Shares 19,914 Share Price $100.78 Est. Cost/Share $90.58 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $1.985M Shares 71,282 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.975M Shares 113,928 Share Price $17.34 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.955M Shares 114,866 Share Price $17.02 Est. Cost/Share $44.74 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.948M Shares 146,898 Share Price $13.26 * Est. Cost/Share $16.09 Unrealized @ Report Date -10.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.945M Shares 538,757 Share Price $3.61 Est. Cost/Share $5.88 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.924M Shares 5,704 Share Price $337.31 * Est. Cost/Share $26.51 Unrealized @ Report Date +37.8%
TWI TITAN INTL INC ILL 0.0%
Value $1.904M Shares 408,612 Share Price $4.66 * Est. Cost/Share $16.36 Unrealized @ Report Date -60.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.9M Shares 225,344 Share Price $8.43 Est. Cost/Share $15.69 Unrealized @ Report Date -46.0%
MUB ISHARES TR 0.0%
Value $1.897M Shares 17,398 Share Price $109.04 Est. Cost/Share $109.04 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.894M Shares 270,514 Share Price $7.00 Est. Cost/Share $27.70 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.892M Shares 33,734 Share Price $56.09 * Est. Cost/Share $36.53 Unrealized @ Report Date +93.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.888M Shares 17,302 Share Price $109.12 * Est. Cost/Share $47.76 Unrealized @ Report Date +161.9%
INSM INSMED INC 0.0%
Value $1.885M Shares 143,646 Share Price $13.12 * Est. Cost/Share $13.52 Unrealized @ Report Date +18.0%
STAG STAG INDL INC 0.0%
Value $1.863M Shares 74,877 Share Price $24.88 Est. Cost/Share $25.67 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.8M Shares 22,203 Share Price $81.07 * Est. Cost/Share $33.00 Unrealized @ Report Date +139.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.799M Shares 11,057 Share Price $162.70 Est. Cost/Share $122.71 Unrealized @ Report Date +31.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.797M Shares 33,241 Share Price $54.06 * Est. Cost/Share $52.72 Unrealized @ Report Date -3.3%
— FIRST DATA CORP NEW 0.0%
Value $1.794M Shares 106,127 Share Price $16.90 Est. Cost/Share $18.10 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.77M Shares 70,770 Share Price $25.01 Est. Cost/Share $34.76 Unrealized @ Report Date -28.1%
— DSP GROUP INC 0.0%
Value $1.756M Shares 156,776 Share Price $11.20 Est. Cost/Share $9.06 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.748M Shares 1,040,228 Share Price $1.68 * Est. Cost/Share $7.49 Unrealized @ Report Date -62.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.739M Shares 23,845 Share Price $72.93 * Est. Cost/Share $108.72 Unrealized @ Report Date -29.3%
— TILE SHOP HLDGS INC 0.0%
Value $1.737M Shares 316,970 Share Price $5.48 Est. Cost/Share $16.64 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.732M Shares 64,300 Share Price $26.94 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $1.731M Shares 247,228 Share Price $7.00 Est. Cost/Share $17.66 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.726M Shares 45,298 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.682M Shares 171,289 Share Price $9.82 Est. Cost/Share $11.99 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.663M Shares 165,157 Share Price $10.07 Est. Cost/Share $9.60 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.611M Shares 6,846 Share Price $235.32 Est. Cost/Share $235.32 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.569M Shares 28,215 Share Price $55.61 * Est. Cost/Share $62.10 Unrealized @ Report Date -4.5%
— ARCH COAL INC 0.0%
Value $1.568M Shares 18,899 Share Price $82.97 Est. Cost/Share $78.32 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.541M Shares 179,762 Share Price $8.57 * Est. Cost/Share $15.76 Unrealized @ Report Date -25.5%
— SPLUNK INC 0.0%
Value $1.54M Shares 14,685 Share Price $104.87 Est. Cost/Share $84.09 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.539M Shares 618,022 Share Price $2.49 Est. Cost/Share $21.53 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.539M Shares 270,000 Share Price $5.70 Est. Cost/Share $13.50 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.538M Shares 54,517 Share Price $28.21 * Est. Cost/Share $32.19 Unrealized @ Report Date -1.1%
— WORLDPAY INC 0.0%
Value $1.521M Shares 19,897 Share Price $76.44 Est. Cost/Share $82.25 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.518M Shares 166,837 Share Price $9.10 * Est. Cost/Share $10.16 Unrealized @ Report Date -8.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.508M Shares 40,989 Share Price $36.79 * Est. Cost/Share $22.03 Unrealized @ Report Date +60.0%
BELFB BEL FUSE INC 0.0%
Value $1.506M Shares 81,770 Share Price $18.42 * Est. Cost/Share $15.92 Unrealized @ Report Date +29.5%
IBN ICICI BK LTD 0.0%
Value $1.498M Shares 145,612 Share Price $10.29 Est. Cost/Share $9.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.494M Shares 33,146 Share Price $45.07 * Est. Cost/Share $39.63 Unrealized @ Report Date +8.9%
SLYV SPDR SERIES TRUST 0.0%
Value $1.484M Shares 27,572 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.453M Shares 42,331 Share Price $34.32 * Est. Cost/Share $23.50 Unrealized @ Report Date +53.0%
— ERA GROUP INC 0.0%
Value $1.452M Shares 166,076 Share Price $8.74 Est. Cost/Share $22.09 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.441M Shares 45,981 Share Price $31.34 * Est. Cost/Share $41.29 Unrealized @ Report Date -28.2%
ETSY ETSY INC 0.0%
Value $1.435M Shares 30,159 Share Price $47.58 Est. Cost/Share $30.04 Unrealized @ Report Date +56.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.428M Shares 44,123 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.426M Shares 79,428 Share Price $17.95 Est. Cost/Share $70.83 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.426M Shares 38,160 Share Price $37.37 Est. Cost/Share $37.16 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.423M Shares 10,159 Share Price $140.07 Est. Cost/Share $122.84 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.419M Shares 42,404 Share Price $33.46 * Est. Cost/Share $22.26 Unrealized @ Report Date +64.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.414M Shares 58,322 Share Price $24.24 * Est. Cost/Share $21.45 Unrealized @ Report Date +16.0%
SONO SONOS INC 0.0%
Value $1.414M Shares 144,000 Share Price $9.82 * Est. Cost/Share $17.69 Unrealized @ Report Date -29.1%
LQD ISHARES TR 0.0%
Value $1.41M Shares 12,500 Share Price $112.80 Est. Cost/Share $112.80 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.365M Shares 275,133 Share Price $4.96 Est. Cost/Share $37.73 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.351M Shares 75,509 Share Price $17.89 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.3%
— ZENDESK INC 0.0%
Value $1.333M Shares 22,842 Share Price $58.36 Est. Cost/Share $46.05 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.326M Shares 214,838 Share Price $6.17 Est. Cost/Share $24.59 Unrealized @ Report Date -74.9%
— GENOMIC HEALTH INC 0.0%
Value $1.326M Shares 20,594 Share Price $64.39 Est. Cost/Share $62.07 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.325M Shares 31,321 Share Price $42.30 Est. Cost/Share $42.08 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.309M Shares 19,944 Share Price $65.63 * Est. Cost/Share $34.05 Unrealized @ Report Date +100.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.296M Shares 75,142 Share Price $17.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
— CTRIP COM INTL LTD 0.0%
Value $1.287M Shares 47,557 Share Price $27.06 Est. Cost/Share $30.05 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.281M Shares 27,997 Share Price $45.75 Est. Cost/Share $55.35 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.28M Shares 87,537 Share Price $14.62 * Est. Cost/Share $16.63 Unrealized @ Report Date -4.1%
— ENVESTNET INC 0.0%
Value $1.279M Shares 26,011 Share Price $49.17 Est. Cost/Share $51.76 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.276M Shares 296,793 Share Price $4.30 Est. Cost/Share $14.77 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.261M Shares 16,415 Share Price $76.82 Est. Cost/Share $68.97 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.25M Shares 46,867 Share Price $26.67 Est. Cost/Share $31.23 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.231M Shares 51,833 Share Price $23.75 Est. Cost/Share $38.93 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.221M Shares 20,289 Share Price $60.18 * Est. Cost/Share $57.69 Unrealized @ Report Date +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.217M Shares 20,565 Share Price $59.18 * Est. Cost/Share $60.40 Unrealized @ Report Date +1.9%
ATHM AUTOHOME INC 0.0%
Value $1.212M Shares 15,504 Share Price $78.17 Est. Cost/Share $68.33 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.192M Shares 297,317 Share Price $4.01 Est. Cost/Share $11.83 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.191M Shares 49,398 Share Price $24.11 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.1%
VTI VANGUARD INDEX FDS 0.0%
Value $1.189M Shares 9,316 Share Price $127.63 Est. Cost/Share $127.63 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.161M Shares 33,129 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.15M Shares 120,628 Share Price $9.53 Est. Cost/Share $15.97 Unrealized @ Report Date -39.2%
ALKS ALKERMES PLC 0.0%
Value $1.15M Shares 38,943 Share Price $29.53 * Est. Cost/Share $50.94 Unrealized @ Report Date -27.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.138M Shares 110,420 Share Price $10.31 * Est. Cost/Share $62.80 Unrealized @ Report Date -78.7%
— HEARTLAND FINL USA INC 0.0%
Value $1.136M Shares 25,845 Share Price $43.95 Est. Cost/Share $49.01 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.122M Shares 116,906 Share Price $9.60 Est. Cost/Share $14.30 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.113M Shares 22,799 Share Price $48.82 Est. Cost/Share $50.39 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.094M Shares 59,844 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.089M Shares 38,648 Share Price $28.18 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.082M Shares 58,085 Share Price $18.63 Est. Cost/Share $20.77 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.078M Shares 12,073 Share Price $89.29 * Est. Cost/Share $43.99 Unrealized @ Report Date +107.7%
PODD INSULET CORP 0.0%
Value $1.065M Shares 13,437 Share Price $79.26 * Est. Cost/Share $60.52 Unrealized @ Report Date +39.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.058M Shares 74,174 Share Price $14.26 * Est. Cost/Share $22.46 Unrealized @ Report Date -19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.057M Shares 23,428 Share Price $45.12 * Est. Cost/Share $37.36 Unrealized @ Report Date +29.9%
— TRITON INTL LTD 0.0%
Value $1.052M Shares 33,843 Share Price $31.08 Est. Cost/Share $34.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.05M Shares 8,922 Share Price $117.69 Est. Cost/Share $110.52 Unrealized @ Report Date +4.6%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 357,710 Share Price $2.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.025M Shares 12,426 Share Price $82.49 * Est. Cost/Share $44.85 Unrealized @ Report Date +75.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.009M Shares 235,172 Share Price $4.29 * Est. Cost/Share $9.65 Unrealized @ Report Date -47.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.002M Shares 14,427 Share Price $69.45 * Est. Cost/Share $67.75 Unrealized @ Report Date +11.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $985K Shares 9,600 Share Price $102.60 * Est. Cost/Share $96.49 Unrealized @ Report Date +13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $968K Shares 7,810 Share Price $123.94 * Est. Cost/Share $164.21 Unrealized @ Report Date -9.7%
VRNS VARONIS SYS INC 0.0%
Value $960K Shares 18,155 Share Price $52.88 * Est. Cost/Share $16.87 Unrealized @ Report Date +17.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $958K Shares 19,577 Share Price $48.93 Est. Cost/Share $36.17 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $936K Shares 56,673 Share Price $16.52 * Est. Cost/Share $10.25 Unrealized @ Report Date +68.7%
WDAY WORKDAY INC 0.0%
Value $932K Shares 5,836 Share Price $159.70 * Est. Cost/Share $93.29 Unrealized @ Report Date +51.9%
CVI CVR ENERGY INC 0.0%
Value $923K Shares 26,775 Share Price $34.47 * Est. Cost/Share $18.18 Unrealized @ Report Date +18.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $922K Shares 558,910 Share Price $1.65 Est. Cost/Share $10.76 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $921K Shares 17,267 Share Price $53.34 * Est. Cost/Share $39.25 Unrealized @ Report Date +25.5%
VST VISTRA ENERGY CORP 0.0%
Value $921K Shares 40,219 Share Price $22.90 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.2%
— TESARO INC 0.0%
Value $919K Shares 12,383 Share Price $74.21 Est. Cost/Share $95.71 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $917K Shares 160,620 Share Price $5.71 Est. Cost/Share $5.29 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $911K Shares 164,951 Share Price $5.52 * Est. Cost/Share $20.29 Unrealized @ Report Date -71.1%
— SUPERIOR INDS INTL INC 0.0%
Value $899K Shares 186,864 Share Price $4.81 Est. Cost/Share $18.85 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $896K Shares 39,543 Share Price $22.66 * Est. Cost/Share $17.19 Unrealized @ Report Date +16.3%
TWLO TWILIO INC 0.0%
Value $896K Shares 10,036 Share Price $89.28 * Est. Cost/Share $64.02 Unrealized @ Report Date +26.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $895K Shares 16,321 Share Price $54.84 Est. Cost/Share $44.14 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $895K Shares 26,707 Share Price $33.51 * Est. Cost/Share $40.29 Unrealized @ Report Date -14.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $875K Shares 31,335 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $867K Shares 49,452 Share Price $17.53 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $866K Shares 9,733 Share Price $88.98 Est. Cost/Share $27.54 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $852K Shares 5,799 Share Price $146.92 Est. Cost/Share $146.92 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $851K Shares 35,738 Share Price $23.81 Est. Cost/Share $30.25 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $850K Shares 33,999 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $848K Shares 12,686 Share Price $66.85 Est. Cost/Share $56.83 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $828K Shares 8,085 Share Price $102.41 * Est. Cost/Share $62.08 Unrealized @ Report Date +78.3%
— MYOKARDIA INC 0.0%
Value $821K Shares 16,808 Share Price $48.85 Est. Cost/Share $49.70 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $813K Shares 11,280 Share Price $72.07 Est. Cost/Share $51.75 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $806K Shares 24,000 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $805K Shares 111,432 Share Price $7.22 * Est. Cost/Share $16.61 Unrealized @ Report Date -49.3%
GKOS GLAUKOS CORP 0.0%
Value $804K Shares 14,312 Share Price $56.18 * Est. Cost/Share $46.81 Unrealized @ Report Date +28.4%
EPAM EPAM SYS INC 0.0%
Value $795K Shares 6,856 Share Price $115.96 * Est. Cost/Share $62.08 Unrealized @ Report Date +97.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $793K Shares 12,811 Share Price $61.90 Est. Cost/Share $45.15 Unrealized @ Report Date +34.6%
MGRC MCGRATH RENTCORP 0.0%
Value $783K Shares 15,203 Share Price $51.50 Est. Cost/Share $55.69 Unrealized @ Report Date -7.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $771K Shares 16,807 Share Price $45.87 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.1%
USMV ISHARES TR 0.0%
Value $761K Shares 14,524 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $759K Shares 20,683 Share Price $36.70 * Est. Cost/Share $44.79 Unrealized @ Report Date -8.9%
— QURATE RETAIL INC 0.0%
Value $757K Shares 38,778 Share Price $19.52 Est. Cost/Share $21.07 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $756K Shares 17,087 Share Price $44.24 * Est. Cost/Share $35.81 Unrealized @ Report Date +19.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $751K Shares 23,243 Share Price $32.31 Est. Cost/Share $33.75 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $747K Shares 5,450 Share Price $137.06 Est. Cost/Share $81.01 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $744K Shares 27,327 Share Price $27.23 Est. Cost/Share $26.12 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $733K Shares 35,044 Share Price $20.92 Est. Cost/Share $34.23 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $730K Shares 34,767 Share Price $21.00 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $726K Shares 14,852 Share Price $48.88 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $714K Shares 5,828 Share Price $122.51 * Est. Cost/Share $43.62 Unrealized @ Report Date +187.6%
— BRISTOW GROUP INC 0.0%
Value $706K Shares 290,630 Share Price $2.43 Est. Cost/Share $50.21 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $701K Shares 14,757 Share Price $47.50 Est. Cost/Share $46.52 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $698K Shares 15,568 Share Price $44.84 Est. Cost/Share $52.08 Unrealized @ Report Date -13.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $695K Shares 36,288 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $694K Shares 55,911 Share Price $12.41 * Est. Cost/Share $9.90 Unrealized @ Report Date +38.1%
IEF ISHARES TR 0.0%
Value $684K Shares 6,569 Share Price $104.13 Est. Cost/Share $104.13 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $670K Shares 10,256 Share Price $65.33 Est. Cost/Share $65.14 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $668K Shares 6,222 Share Price $107.36 Est. Cost/Share $111.38 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $665K Shares 52,734 Share Price $12.61 * Est. Cost/Share $14.66 Unrealized @ Report Date +1.6%
SPSB SPDR SERIES TRUST 0.0%
Value $665K Shares 22,063 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $654K Shares 16,515 Share Price $39.60 * Est. Cost/Share $40.66 Unrealized @ Report Date +21.2%
— IMMUNOMEDICS INC 0.0%
Value $654K Shares 45,854 Share Price $14.26 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $649K Shares 25,508 Share Price $25.44 Est. Cost/Share $30.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $639K Shares 14,549 Share Price $43.92 * Est. Cost/Share $27.55 Unrealized @ Report Date +50.1%
EEMV ISHARES INC 0.0%
Value $638K Shares 11,424 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $635K Shares 11,778 Share Price $53.91 Est. Cost/Share $66.32 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $633K Shares 13,731 Share Price $46.10 * Est. Cost/Share $60.86 Unrealized @ Report Date +1.4%
OKTA OKTA INC 0.0%
Value $631K Shares 9,885 Share Price $63.83 * Est. Cost/Share $53.33 Unrealized @ Report Date +11.1%
— ATHENAHEALTH INC 0.0%
Value $625K Shares 4,735 Share Price $132.00 Est. Cost/Share $128.43 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $624K Shares 19,708 Share Price $31.66 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.6%
— CARBO CERAMICS INC 0.0%
Value $603K Shares 173,330 Share Price $3.48 Est. Cost/Share $35.26 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $602K Shares 126,909 Share Price $4.74 Est. Cost/Share $42.04 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $599K Shares 207,330 Share Price $2.89 Est. Cost/Share $9.99 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $584K Shares 13,440 Share Price $43.45 * Est. Cost/Share $101.00 Unrealized @ Report Date -45.9%
CCK CROWN HOLDINGS INC 0.0%
Value $582K Shares 14,002 Share Price $41.57 * Est. Cost/Share $44.46 Unrealized @ Report Date -1.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $579K Shares 14,104 Share Price $41.05 Est. Cost/Share $39.63 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $574K Shares 35,477 Share Price $16.18 Est. Cost/Share $15.91 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $570K Shares 38,659 Share Price $14.74 * Est. Cost/Share $17.06 Unrealized @ Report Date +1.7%
GRC GORMAN RUPP CO 0.0%
Value $567K Shares 17,502 Share Price $32.40 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $564K Shares 15,358 Share Price $36.72 Est. Cost/Share $41.61 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $562K Shares 9,445 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $558K Shares 35,043 Share Price $15.92 Est. Cost/Share $17.16 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $558K Shares 15,466 Share Price $36.08 Est. Cost/Share $60.35 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $556K Shares 20,474 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $555K Shares 9,480 Share Price $58.54 * Est. Cost/Share $43.63 Unrealized @ Report Date +23.9%
TTD THE TRADE DESK INC 0.0%
Value $553K Shares 4,767 Share Price $116.01 * Est. Cost/Share $6.82 Unrealized @ Report Date +83.4%
— SEMGROUP CORP 0.0%
Value $552K Shares 40,073 Share Price $13.77 Est. Cost/Share $32.84 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $548K Shares 114,173 Share Price $4.80 Est. Cost/Share $8.25 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $547K Shares 6,952 Share Price $78.68 * Est. Cost/Share $77.96 Unrealized @ Report Date -18.2%
SPTS SPDR SER TR 0.0%
Value $546K Shares 18,458 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $539K Shares 22,967 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $538K Shares 13,396 Share Price $40.16 Est. Cost/Share $32.49 Unrealized @ Report Date +22.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $535K Shares 26,628 Share Price $20.09 Est. Cost/Share $31.93 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $533K Shares 3,967 Share Price $134.36 Est. Cost/Share $134.36 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $532K Shares 6,539 Share Price $81.36 * Est. Cost/Share $71.06 Unrealized @ Report Date +2.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $530K Shares 6,747 Share Price $78.55 Est. Cost/Share $78.55 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $529K Shares 26,829 Share Price $19.72 * Est. Cost/Share $19.00 Unrealized @ Report Date +12.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $527K Shares 1,380 Share Price $381.88 * Est. Cost/Share $206.16 Unrealized @ Report Date +95.4%
CNS COHEN & STEERS INC 0.0%
Value $526K Shares 15,329 Share Price $34.31 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $526K Shares 13,511 Share Price $38.93 Est. Cost/Share $35.78 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $526K Shares 13,983 Share Price $37.62 * Est. Cost/Share $36.45 Unrealized @ Report Date +5.6%
SPIB SPDR SERIES TRUST 0.0%
Value $525K Shares 15,883 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $522K Shares 18,325 Share Price $28.49 Est. Cost/Share $30.85 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $519K Shares 9,048 Share Price $57.36 * Est. Cost/Share $68.22 Unrealized @ Report Date -11.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $515K Shares 11,961 Share Price $43.06 * Est. Cost/Share $43.23 Unrealized @ Report Date +8.0%
DEO DIAGEO P L C 0.0%
Value $514K Shares 3,623 Share Price $141.87 Est. Cost/Share $121.39 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $512K Shares 22,422 Share Price $22.83 Est. Cost/Share $27.99 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $512K Shares 14,141 Share Price $36.21 Est. Cost/Share $31.01 Unrealized @ Report Date +18.3%
LOPE GRAND CANYON ED INC 0.0%
Value $509K Shares 5,293 Share Price $96.16 * Est. Cost/Share $51.21 Unrealized @ Report Date +127.0%
— QIAGEN NV 0.0%
Value $508K Shares 14,745 Share Price $34.45 Est. Cost/Share $29.68 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $502K Shares 31,051 Share Price $16.17 * Est. Cost/Share $26.72 Unrealized @ Report Date -27.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $502K Shares 52,407 Share Price $9.58 * Est. Cost/Share $13.63 Unrealized @ Report Date -19.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $500K Shares 11,289 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $497K Shares 497,602 Share Price $1.00 * Est. Cost/Share $3.35 Unrealized @ Report Date -46.2%
— PANDORA MEDIA INC 0.0%
Value $493K Shares 61,023 Share Price $8.08 Est. Cost/Share $7.54 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $485K Shares 10,088 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $480K Shares 14,055 Share Price $34.15 Est. Cost/Share $25.83 Unrealized @ Report Date +32.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $476K Shares 14,747 Share Price $32.28 Est. Cost/Share $29.98 Unrealized @ Report Date +5.9%
ARMK ARAMARK 0.0%
Value $473K Shares 16,324 Share Price $28.98 * Est. Cost/Share $24.94 Unrealized @ Report Date -5.0%
— VEREIT INC 0.0%
Value $468K Shares 65,400 Share Price $7.16 Est. Cost/Share $8.14 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $466K Shares 19,911 Share Price $23.40 * Est. Cost/Share $28.04 Unrealized @ Report Date -11.4%
G GENPACT LIMITED 0.0%
Value $460K Shares 17,045 Share Price $26.99 * Est. Cost/Share $21.38 Unrealized @ Report Date +22.5%
— SCANA CORP NEW 0.0%
Value $457K Shares 9,571 Share Price $47.75 Est. Cost/Share $51.11 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $457K Shares 3,637 Share Price $125.65 * Est. Cost/Share $93.29 Unrealized @ Report Date +40.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $454K Shares 54,453 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $454K Shares 24,034 Share Price $18.89 Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $453K Shares 25,247 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $453K Shares 2,820 Share Price $160.64 Est. Cost/Share $160.64 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $451K Shares 14,571 Share Price $30.95 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $451K Shares 22,745 Share Price $19.83 Est. Cost/Share $21.54 Unrealized @ Report Date -6.3%
TLT ISHARES TR 0.0%
Value $450K Shares 3,707 Share Price $121.39 Est. Cost/Share $121.39 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $447K Shares 9,428 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $445K Shares 11,070 Share Price $40.20 * Est. Cost/Share $36.20 Unrealized @ Report Date -1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $443K Shares 11,223 Share Price $39.47 * Est. Cost/Share $48.08 Unrealized @ Report Date -14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $441K Shares 22,385 Share Price $19.70 Est. Cost/Share $23.03 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $438K Shares 33,341 Share Price $13.14 * Est. Cost/Share $12.39 Unrealized @ Report Date +34.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $438K Shares 4,629 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $436K Shares 13,604 Share Price $32.05 * Est. Cost/Share $28.53 Unrealized @ Report Date -2.9%
RDN RADIAN GROUP INC 0.0%
Value $435K Shares 26,610 Share Price $16.35 * Est. Cost/Share $14.68 Unrealized @ Report Date +3.0%
— IBERIABANK CORP 0.0%
Value $433K Shares 6,731 Share Price $64.33 Est. Cost/Share $57.21 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $430K Shares 9,320 Share Price $46.14 Est. Cost/Share $43.15 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $428K Shares 6,420 Share Price $66.67 Est. Cost/Share $70.69 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $426K Shares 2,462 Share Price $173.03 Est. Cost/Share $173.03 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $425K Shares 7,652 Share Price $55.54 * Est. Cost/Share $52.88 Unrealized @ Report Date +10.0%
— RETROPHIN INC 0.0%
Value $422K Shares 18,652 Share Price $22.62 Est. Cost/Share $22.21 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $420K Shares 3,435 Share Price $122.27 * Est. Cost/Share $111.52 Unrealized @ Report Date +20.1%
PJT PJT PARTNERS INC 0.0%
Value $420K Shares 10,848 Share Price $38.72 * Est. Cost/Share $33.24 Unrealized @ Report Date +23.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $419K Shares 9,189 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $418K Shares 3,964 Share Price $105.45 Est. Cost/Share $105.45 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $413K Shares 81,368 Share Price $5.08 * Est. Cost/Share $5.50 Unrealized @ Report Date +5.5%
HEI HEICO CORP NEW 0.0%
Value $410K Shares 5,288 Share Price $77.53 * Est. Cost/Share $45.78 Unrealized @ Report Date +82.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $409K Shares 7,925 Share Price $51.61 * Est. Cost/Share $46.01 Unrealized @ Report Date -3.1%
ING ING GROEP N V 0.0%
Value $405K Shares 38,000 Share Price $10.66 Est. Cost/Share $16.93 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $404K Shares 3,028 Share Price $133.42 * Est. Cost/Share $80.66 Unrealized @ Report Date +39.7%
VTV VANGUARD INDEX FDS 0.0%
Value $399K Shares 4,072 Share Price $97.99 Est. Cost/Share $97.99 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $398K Shares 38,448 Share Price $10.35 * Est. Cost/Share $14.16 Unrealized @ Report Date -18.9%
FIVN FIVE9 INC 0.0%
Value $395K Shares 9,036 Share Price $43.71 * Est. Cost/Share $34.00 Unrealized @ Report Date +18.3%
CDNA CAREDX INC 0.0%
Value $393K Shares 15,635 Share Price $25.14 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $391K Shares 49,161 Share Price $7.95 Est. Cost/Share $6.50 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $391K Shares 57,571 Share Price $6.79 * Est. Cost/Share $7.11 Unrealized @ Report Date -14.8%
ATRC ATRICURE INC 0.0%
Value $387K Shares 12,635 Share Price $30.63 Est. Cost/Share $31.42 Unrealized @ Report Date -0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $385K Shares 26,177 Share Price $14.71 Est. Cost/Share $22.43 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $384K Shares 4,713 Share Price $81.48 * Est. Cost/Share $76.09 Unrealized @ Report Date +17.4%
FBK FB FINL CORP 0.0%
Value $379K Shares 10,822 Share Price $35.02 * Est. Cost/Share $36.85 Unrealized @ Report Date -9.9%
— GRACE W R & CO DEL NEW 0.0%
Value $378K Shares 5,826 Share Price $64.88 Est. Cost/Share $81.06 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $377K Shares 13,859 Share Price $27.20 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.0%
— CIT GROUP INC 0.0%
Value $377K Shares 9,851 Share Price $38.27 Est. Cost/Share $44.95 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $376K Shares 32,000 Share Price $11.75 Est. Cost/Share $15.53 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $374K Shares 4,719 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $374K Shares 21,484 Share Price $17.41 * Est. Cost/Share $12.72 Unrealized @ Report Date +17.6%
— SWEDISH EXPT CR CORP 0.0%
Value $370K Shares 75,708 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $370K Shares 70,000 Share Price $5.29 Est. Cost/Share $8.36 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $367K Shares 3,481 Share Price $105.43 Est. Cost/Share $105.43 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $363K Shares 4,479 Share Price $81.04 Est. Cost/Share $91.34 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 12,882 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $358K Shares 21,840 Share Price $16.39 Est. Cost/Share $23.58 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $357K Shares 6,020 Share Price $59.30 * Est. Cost/Share $64.04 Unrealized @ Report Date -5.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $357K Shares 7,374 Share Price $48.41 Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $355K Shares 13,482 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $355K Shares 6,098 Share Price $58.22 * Est. Cost/Share $50.48 Unrealized @ Report Date +17.8%
ONC BEIGENE LTD 0.0%
Value $351K Shares 2,505 Share Price $140.12 Est. Cost/Share $140.12 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $351K Shares 14,238 Share Price $24.65 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $350K Shares 116,149 Share Price $3.01 * Est. Cost/Share $7.97 Unrealized @ Report Date -57.5%
— WNS HOLDINGS LTD 0.0%
Value $349K Shares 8,458 Share Price $41.26 Est. Cost/Share $50.76 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $349K Shares 8,683 Share Price $40.19 Est. Cost/Share $60.27 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $348K Shares 17,877 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $347K Shares 24,239 Share Price $14.32 Est. Cost/Share $19.01 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $345K Shares 23,323 Share Price $14.79 Est. Cost/Share $17.00 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $338K Shares 5,378 Share Price $62.85 Est. Cost/Share $65.79 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $337K Shares 13,719 Share Price $24.56 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
TBF PROSHARES TR 0.0%
Value $336K Shares 14,990 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $336K Shares 27,073 Share Price $12.41 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $335K Shares 11,383 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $335K Shares 19,001 Share Price $17.63 Est. Cost/Share $28.62 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $333K Shares 10,701 Share Price $31.12 * Est. Cost/Share $33.57 Unrealized @ Report Date -2.5%
— TRIBUNE MEDIA CO 0.0%
Value $332K Shares 7,313 Share Price $45.40 Est. Cost/Share $38.26 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $329K Shares 11,049 Share Price $29.78 * Est. Cost/Share $20.71 Unrealized @ Report Date +48.7%
— INVITAE CORP 0.0%
Value $328K Shares 29,612 Share Price $11.08 Est. Cost/Share $13.37 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $328K Shares 31,593 Share Price $10.38 Est. Cost/Share $12.26 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $326K Shares 79,019 Share Price $4.13 * Est. Cost/Share $3.75 Unrealized @ Report Date +70.2%
— CARE COM INC 0.0%
Value $325K Shares 16,856 Share Price $19.28 Est. Cost/Share $18.44 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $322K Shares 28,102 Share Price $11.46 * Est. Cost/Share $15.00 Unrealized @ Report Date -17.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $318K Shares 24,061 Share Price $13.22 Est. Cost/Share $17.79 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $317K Shares 15,493 Share Price $20.46 Est. Cost/Share $31.64 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $317K Shares 5,024 Share Price $63.10 * Est. Cost/Share $63.12 Unrealized @ Report Date +2.1%
RBC RBC BEARINGS INC 0.0%
Value $315K Shares 2,403 Share Price $131.09 * Est. Cost/Share $88.69 Unrealized @ Report Date +64.1%
— EQUITY COMWLTH 0.0%
Value $315K Shares 10,505 Share Price $29.99 Est. Cost/Share $31.47 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $314K Shares 5,632 Share Price $55.75 Est. Cost/Share $47.45 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $314K Shares 54,006 Share Price $5.81 Est. Cost/Share $5.48 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $313K Shares 11,010 Share Price $28.43 * Est. Cost/Share $19.82 Unrealized @ Report Date +35.9%
BF/A BROWN FORMAN CORP 0.0%
Value $312K Shares 6,589 Share Price $47.35 * Est. Cost/Share $46.48 Unrealized @ Report Date -9.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $311K Shares 8,817 Share Price $35.27 * Est. Cost/Share $34.23 Unrealized @ Report Date -0.2%
MDYV SPDR SERIES TRUST 0.0%
Value $310K Shares 6,987 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $309K Shares 11,715 Share Price $26.38 Est. Cost/Share $29.89 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $309K Shares 4,319 Share Price $71.54 Est. Cost/Share $45.52 Unrealized @ Report Date +55.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $306K Shares 1 Share Price $306000.00 * Est. Cost/Share $313083.50 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 5,072 Share Price $59.74 Est. Cost/Share $59.74 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $301K Shares 16,912 Share Price $17.80 Est. Cost/Share $14.70 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $300K Shares 2,923 Share Price $102.63 * Est. Cost/Share $114.05 Unrealized @ Report Date -0.2%
OTTR OTTER TAIL CORP 0.0%
Value $300K Shares 6,053 Share Price $49.56 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $298K Shares 4,509 Share Price $66.09 * Est. Cost/Share $85.79 Unrealized @ Report Date -25.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 5,183 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $295K Shares 9,673 Share Price $30.50 * Est. Cost/Share $25.98 Unrealized @ Report Date +13.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $293K Shares 8,868 Share Price $33.04 Est. Cost/Share $33.95 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $291K Shares 10,904 Share Price $26.69 Est. Cost/Share $32.75 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $290K Shares 17,602 Share Price $16.48 Est. Cost/Share $20.21 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $289K Shares 43,122 Share Price $6.70 * Est. Cost/Share $16.18 Unrealized @ Report Date -48.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value $289K Shares 11,938 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $286K Shares 9,982 Share Price $28.65 Est. Cost/Share $27.93 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $286K Shares 6,811 Share Price $41.99 * Est. Cost/Share $25.61 Unrealized @ Report Date +75.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $285K Shares 16,748 Share Price $17.02 * Est. Cost/Share $21.52 Unrealized @ Report Date +6.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $285K Shares 293,894 Share Price $0.97 Est. Cost/Share $23.44 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $283K Shares 24,948 Share Price $11.34 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $283K Shares 16,584 Share Price $17.06 Est. Cost/Share $20.89 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $282K Shares 8,349 Share Price $33.78 * Est. Cost/Share $38.26 Unrealized @ Report Date +4.8%
BKU BANKUNITED INC 0.0%
Value $281K Shares 9,375 Share Price $29.97 * Est. Cost/Share $27.15 Unrealized @ Report Date -5.1%
— U S G CORP 0.0%
Value $281K Shares 6,595 Share Price $42.61 Est. Cost/Share $26.21 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $280K Shares 6,192 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $280K Shares 4,160 Share Price $67.31 Est. Cost/Share $58.25 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $277K Shares 15,010 Share Price $18.45 * Est. Cost/Share $21.24 Unrealized @ Report Date -19.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 4,531 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $275K Shares 41,098 Share Price $6.69 Est. Cost/Share $7.63 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $275K Shares 19,286 Share Price $14.26 Est. Cost/Share $18.90 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $274K Shares 2,752 Share Price $99.56 Est. Cost/Share $84.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $273K Shares 16,646 Share Price $16.40 * Est. Cost/Share $32.78 Unrealized @ Report Date -35.3%
— ATRION CORP 0.0%
Value $273K Shares 368 Share Price $741.85 Est. Cost/Share $704.75 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $271K Shares 15,430 Share Price $17.56 Est. Cost/Share $13.65 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $270K Shares 716 Share Price $377.09 * Est. Cost/Share $299.85 Unrealized @ Report Date +36.7%
— PDL BIOPHARMA INC 0.0%
Value $266K Shares 91,652 Share Price $2.90 Est. Cost/Share $3.49 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $265K Shares 35,892 Share Price $7.38 * Est. Cost/Share $3.79 Unrealized @ Report Date +67.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $263K Shares 10,226 Share Price $25.72 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $263K Shares 3,367 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $263K Shares 16,366 Share Price $16.07 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $262K Shares 7,290 Share Price $35.94 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $259K Shares 8,264 Share Price $31.34 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.0%
ALX ALEXANDERS INC 0.0%
Value $259K Shares 851 Share Price $304.35 Est. Cost/Share $410.67 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $259K Shares 9,933 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $258K Shares 2,153 Share Price $119.83 Est. Cost/Share $111.62 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $257K Shares 3,068 Share Price $83.77 Est. Cost/Share $83.77 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $257K Shares 4,784 Share Price $53.72 Est. Cost/Share $55.27 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $256K Shares 955 Share Price $268.06 * Est. Cost/Share $138.67 Unrealized @ Report Date +40.3%
— CHEETAH MOBILE INC 0.0%
Value $255K Shares 41,794 Share Price $6.10 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $255K Shares 1,524 Share Price $167.32 Est. Cost/Share $181.18 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $255K Shares 14,805 Share Price $17.22 Est. Cost/Share $20.09 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $255K Shares 5,109 Share Price $49.91 * Est. Cost/Share $44.95 Unrealized @ Report Date +6.4%
MBUU MALIBU BOATS INC 0.0%
Value $252K Shares 7,242 Share Price $34.80 * Est. Cost/Share $35.55 Unrealized @ Report Date +23.6%
— NEXEO SOLUTIONS INC 0.0%
Value $251K Shares 29,189 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $251K Shares 4,140 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $250K Shares 9,111 Share Price $27.44 Est. Cost/Share $48.32 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $249K Shares 19,068 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $248K Shares 8,218 Share Price $30.18 * Est. Cost/Share $35.62 Unrealized @ Report Date -6.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $247K Shares 32,065 Share Price $7.70 * Est. Cost/Share $7.25 Unrealized @ Report Date +30.7%
AR ANTERO RES CORP 0.0%
Value $246K Shares 26,239 Share Price $9.38 * Est. Cost/Share $25.19 Unrealized @ Report Date -41.3%
— ZYNGA INC 0.0%
Value $245K Shares 62,461 Share Price $3.92 Est. Cost/Share $2.55 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $244K Shares 10,055 Share Price $24.27 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $244K Shares 30,180 Share Price $8.08 * Est. Cost/Share $7.32 Unrealized @ Report Date +6.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $242K Shares 6,611 Share Price $36.61 Est. Cost/Share $46.17 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $242K Shares 2,105 Share Price $114.96 Est. Cost/Share $114.96 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $240K Shares 7,380 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $240K Shares 1,606 Share Price $149.44 * Est. Cost/Share $102.21 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $238K Shares 9,168 Share Price $25.96 * Est. Cost/Share $31.84 Unrealized @ Report Date -13.6%
LOGI LOGITECH INTL S A 0.0%
Value $236K Shares 7,553 Share Price $31.25 * Est. Cost/Share $35.68 Unrealized @ Report Date -10.2%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $236K Shares 14,684 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $235K Shares 13,911 Share Price $16.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $233K Shares 2,122 Share Price $109.80 * Est. Cost/Share $85.02 Unrealized @ Report Date +37.9%
— CAESARS ENTMT CORP 0.0%
Value $232K Shares 34,200 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $231K Shares 8,667 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $230K Shares 2,042 Share Price $112.63 * Est. Cost/Share $180.10 Unrealized @ Report Date -14.1%
— CIMPRESS N V 0.0%
Value $230K Shares 2,220 Share Price $103.60 Est. Cost/Share $98.10 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $229K Shares 625,502 Share Price $0.37 Est. Cost/Share $11.30 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $228K Shares 2,909 Share Price $78.38 Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $226K Shares 59,121 Share Price $3.82 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $226K Shares 6,507 Share Price $34.73 Est. Cost/Share $38.33 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $225K Shares 15,109 Share Price $14.89 Est. Cost/Share $28.58 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $224K Shares 14,091 Share Price $15.90 * Est. Cost/Share $23.23 Unrealized @ Report Date -29.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $223K Shares 16,485 Share Price $13.53 * Est. Cost/Share $20.34 Unrealized @ Report Date -11.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $222K Shares 4,009 Share Price $55.38 * Est. Cost/Share $72.08 Unrealized @ Report Date -13.0%
ANAB ANAPTYSBIO INC 0.0%
Value $220K Shares 3,449 Share Price $63.79 * Est. Cost/Share $87.05 Unrealized @ Report Date -14.6%
XPO XPO LOGISTICS INC 0.0%
Value $220K Shares 3,858 Share Price $57.02 * Est. Cost/Share $21.51 Unrealized @ Report Date +28.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $220K Shares 24,897 Share Price $8.84 * Est. Cost/Share $14.56 Unrealized @ Report Date -33.7%
— MASONITE INTL CORP NEW 0.0%
Value $220K Shares 4,900 Share Price $44.90 Est. Cost/Share $66.62 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $219K Shares 12,103 Share Price $18.09 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $219K Shares 6,002 Share Price $36.49 Est. Cost/Share $46.84 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $219K Shares 20,193 Share Price $10.85 Est. Cost/Share $14.11 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $218K Shares 2,228 Share Price $97.85 Est. Cost/Share $97.85 Unrealized @ Report Date —
— YY INC 0.0%
Value $217K Shares 3,633 Share Price $59.73 Est. Cost/Share $94.92 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $216K Shares 14,609 Share Price $14.79 * Est. Cost/Share $22.27 Unrealized @ Report Date -13.5%
MELI MERCADOLIBRE INC 0.0%
Value $215K Shares 735 Share Price $292.52 * Est. Cost/Share $356.48 Unrealized @ Report Date -9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $215K Shares 9,572 Share Price $22.46 * Est. Cost/Share $21.51 Unrealized @ Report Date -16.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $215K Shares 5,082 Share Price $42.31 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
— ELLIE MAE INC 0.0%
Value $215K Shares 3,424 Share Price $62.79 Est. Cost/Share $87.89 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $211K Shares 23,080 Share Price $9.14 Est. Cost/Share $11.63 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $211K Shares 3,895 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $211K Shares 12,495 Share Price $16.89 * Est. Cost/Share $24.87 Unrealized @ Report Date -26.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $209K Shares 6,598 Share Price $31.68 Est. Cost/Share $41.92 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $207K Shares 4,306 Share Price $48.07 * Est. Cost/Share $62.16 Unrealized @ Report Date -18.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $207K Shares 8,650 Share Price $23.93 * Est. Cost/Share $30.05 Unrealized @ Report Date -8.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $205K Shares 5,540 Share Price $37.00 Est. Cost/Share $39.44 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $205K Shares 10,000 Share Price $20.50 Est. Cost/Share $21.88 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $203K Shares 9,207 Share Price $22.05 * Est. Cost/Share $26.15 Unrealized @ Report Date +2.2%
— ETF MANAGERS TR 0.0%
Value $203K Shares 6,031 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $202K Shares 7,907 Share Price $25.55 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.9%
— BLUE HILLS BANCORP INC 0.0%
Value $202K Shares 9,446 Share Price $21.38 Est. Cost/Share $23.86 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 20,160 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $201K Shares 8,392 Share Price $23.95 Est. Cost/Share $32.40 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $200K Shares 8,197 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $197K Shares 10,197 Share Price $19.32 Est. Cost/Share $24.27 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $195K Shares 10,367 Share Price $18.81 * Est. Cost/Share $22.82 Unrealized @ Report Date -10.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $189K Shares 19,325 Share Price $9.78 * Est. Cost/Share $10.52 Unrealized @ Report Date +27.6%
— BMC STK HLDGS INC 0.0%
Value $188K Shares 12,156 Share Price $15.47 Est. Cost/Share $20.84 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $188K Shares 101,980 Share Price $1.84 Est. Cost/Share $3.14 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $187K Shares 11,546 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $187K Shares 12,103 Share Price $15.45 Est. Cost/Share $13.64 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $187K Shares 10,745 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $186K Shares 19,155 Share Price $9.71 Est. Cost/Share $18.70 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $186K Shares 13,098 Share Price $14.20 Est. Cost/Share $17.08 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $185K Shares 11,741 Share Price $15.76 * Est. Cost/Share $18.44 Unrealized @ Report Date -7.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $184K Shares 10,314 Share Price $17.84 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.4%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $184K Shares 17,214 Share Price $10.69 Est. Cost/Share $13.58 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $184K Shares 14,868 Share Price $12.38 Est. Cost/Share $15.89 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $183K Shares 76,466 Share Price $2.39 * Est. Cost/Share $6.74 Unrealized @ Report Date -51.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $180K Shares 11,377 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $176K Shares 12,004 Share Price $14.66 * Est. Cost/Share $16.71 Unrealized @ Report Date -36.5%
— ANTARES PHARMA INC 0.0%
Value $171K Shares 62,940 Share Price $2.72 Est. Cost/Share $2.49 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $170K Shares 13,050 Share Price $13.03 Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $164K Shares 11,048 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $160K Shares 11,903 Share Price $13.44 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $154K Shares 11,791 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $146K Shares 45,629 Share Price $3.20 Est. Cost/Share $4.13 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $145K Shares 11,331 Share Price $12.80 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.9%
— FITBIT INC 0.0%
Value $142K Shares 28,540 Share Price $4.98 Est. Cost/Share $5.26 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $142K Shares 21,355 Share Price $6.65 Est. Cost/Share $7.73 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $131K Shares 14,642 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $130K Shares 15,075 Share Price $8.62 Est. Cost/Share $9.93 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $125K Shares 11,790 Share Price $10.60 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $125K Shares 11,438 Share Price $10.93 * Est. Cost/Share $18.06 Unrealized @ Report Date -30.4%
RDNT RADNET INC 0.0%
Value $123K Shares 12,087 Share Price $10.18 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $120K Shares 14,873 Share Price $8.07 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $117K Shares 10,655 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $116K Shares 16,711 Share Price $6.94 Est. Cost/Share $5.52 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $116K Shares 10,455 Share Price $11.10 Est. Cost/Share $19.89 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $114K Shares 10,817 Share Price $10.54 Est. Cost/Share $14.63 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $114K Shares 33,287 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $111K Shares 16,956 Share Price $6.55 Est. Cost/Share $12.94 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $109K Shares 47,272 Share Price $2.31 Est. Cost/Share $2.98 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $109K Shares 32,656 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $107K Shares 29,282 Share Price $3.65 Est. Cost/Share $4.74 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $101K Shares 15,193 Share Price $6.65 * Est. Cost/Share $10.34 Unrealized @ Report Date -21.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 24,154 Share Price $4.02 Est. Cost/Share $5.42 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $97,000 Shares 41,229 Share Price $2.35 * Est. Cost/Share $4.82 Unrealized @ Report Date -48.9%
— SELECT INCOME REIT 0.0%
Value $89,000 Shares 12,098 Share Price $7.36 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $85,000 Shares 30,706 Share Price $2.77 Est. Cost/Share $4.21 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $79,000 Shares 30,879 Share Price $2.56 Est. Cost/Share $3.63 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $78,000 Shares 11,964 Share Price $6.52 * Est. Cost/Share $8.92 Unrealized @ Report Date -31.1%
— LENDINGCLUB CORP 0.0%
Value $73,000 Shares 27,869 Share Price $2.62 Est. Cost/Share $5.10 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $73,000 Shares 12,073 Share Price $6.05 Est. Cost/Share $6.48 Unrealized @ Report Date -8.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $71,000 Shares 12,802 Share Price $5.55 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $70,000 Shares 37,464 Share Price $1.87 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $69,000 Shares 21,801 Share Price $3.16 Est. Cost/Share $5.32 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $69,000 Shares 17,281 Share Price $3.99 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $67,000 Shares 10,035 Share Price $6.68 Est. Cost/Share $9.71 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $66,000 Shares 92,905 Share Price $0.71 Est. Cost/Share $1.84 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $65,000 Shares 15,267 Share Price $4.26 * Est. Cost/Share $5.74 Unrealized @ Report Date -2.5%
— SENSEONICS HLDGS INC 0.0%
Value $65,000 Shares 25,259 Share Price $2.57 Est. Cost/Share $3.82 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $64,000 Shares 17,102 Share Price $3.74 Est. Cost/Share $8.59 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $62,000 Shares 27,259 Share Price $2.27 Est. Cost/Share $3.53 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $62,000 Shares 13,823 Share Price $4.49 * Est. Cost/Share $9.33 Unrealized @ Report Date -49.3%
— BIOSCRIP INC 0.0%
Value $61,000 Shares 17,023 Share Price $3.58 Est. Cost/Share $2.79 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $60,000 Shares 14,014 Share Price $4.28 Est. Cost/Share $10.85 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $58,000 Shares 24,075 Share Price $2.41 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $56,000 Shares 35,102 Share Price $1.60 Est. Cost/Share $5.44 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $56,000 Shares 12,172 Share Price $4.60 Est. Cost/Share $4.62 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 32,535 Share Price $1.60 Est. Cost/Share $2.73 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $50,000 Shares 50,276 Share Price $0.99 * Est. Cost/Share $2.93 Unrealized @ Report Date -48.2%
— TRANSENTERIX INC 0.0%
Value $50,000 Shares 22,289 Share Price $2.24 Est. Cost/Share $5.79 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $49,000 Shares 10,269 Share Price $4.77 * Est. Cost/Share $5.48 Unrealized @ Report Date -7.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $48,000 Shares 11,791 Share Price $4.07 Est. Cost/Share $5.34 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $48,000 Shares 68,975 Share Price $0.70 Est. Cost/Share $0.97 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $45,000 Shares 43,021 Share Price $1.05 * Est. Cost/Share $1.78 Unrealized @ Report Date -4.8%
— NII HLDGS INC 0.0%
Value $44,000 Shares 10,024 Share Price $4.39 Est. Cost/Share $5.88 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $44,000 Shares 18,765 Share Price $2.34 Est. Cost/Share $3.16 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $43,000 Shares 12,726 Share Price $3.38 * Est. Cost/Share $5.56 Unrealized @ Report Date -27.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $42,000 Shares 10,465 Share Price $4.01 Est. Cost/Share $6.86 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $40,000 Shares 16,056 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $40,000 Shares 16,955 Share Price $2.36 Est. Cost/Share $3.26 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $39,000 Shares 10,417 Share Price $3.74 Est. Cost/Share $5.62 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $37,000 Shares 10,653 Share Price $3.47 Est. Cost/Share $9.30 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $36,000 Shares 12,955 Share Price $2.78 Est. Cost/Share $3.83 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $35,000 Shares 10,560 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $33,000 Shares 16,372 Share Price $2.02 * Est. Cost/Share $2.30 Unrealized @ Report Date +13.1%
UEC URANIUM ENERGY CORP 0.0%
Value $31,000 Shares 24,401 Share Price $1.27 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $31,000 Shares 14,514 Share Price $2.14 Est. Cost/Share $3.97 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $31,000 Shares 14,991 Share Price $2.07 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $31,000 Shares 14,190 Share Price $2.18 Est. Cost/Share $2.02 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $30,000 Shares 11,670 Share Price $2.57 Est. Cost/Share $4.40 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,000 Shares 17,546 Share Price $1.71 * Est. Cost/Share $3.98 Unrealized @ Report Date -44.4%
— ABRAXAS PETE CORP 0.0%
Value $30,000 Shares 27,077 Share Price $1.11 Est. Cost/Share $2.60 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 14,763 Share Price $1.90 * Est. Cost/Share $3.06 Unrealized @ Report Date -6.3%
— ATHERSYS INC 0.0%
Value $24,000 Shares 16,977 Share Price $1.41 Est. Cost/Share $1.97 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $24,000 Shares 10,091 Share Price $2.38 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $23,000 Shares 22,041 Share Price $1.04 Est. Cost/Share $2.06 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $23,000 Shares 24,510 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $21,000 Shares 30,208 Share Price $0.70 Est. Cost/Share $6.19 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $18,000 Shares 12,222 Share Price $1.47 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— AXOVANT SCIENCES LTD 0.0%
Value $17,000 Shares 17,518 Share Price $0.97 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $16,000 Shares 21,562 Share Price $0.74 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $16,000 Shares 16,612 Share Price $0.96 Est. Cost/Share $2.73 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $15,000 Shares 12,586 Share Price $1.19 * Est. Cost/Share $2.18 Unrealized @ Report Date -32.1%
— DURECT CORP 0.0%
Value $15,000 Shares 31,039 Share Price $0.48 Est. Cost/Share $1.53 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $14,000 Shares 20,383 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $12,000 Shares 13,447 Share Price $0.89 Est. Cost/Share $2.60 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $9,000 Shares 78,824 Share Price $0.11 Est. Cost/Share $3.60 Unrealized @ Report Date —