PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $107.4B (100.0% shares, 0.0% debt)

Holdings (2,204)

MSFT MICROSOFT CORP 1.7%
Value $1.805B Shares 15,305,189 Share Price $117.94 * Est. Cost/Share $36.12 Unrealized @ Report Date +183.2%
AAPL APPLE INC 1.6%
Value $1.688B Shares 8,888,578 Share Price $189.95 * Est. Cost/Share $22.32 Unrealized @ Report Date +81.1%
AMZN AMAZON COM INC 1.5%
Value $1.579B Shares 886,554 Share Price $1780.75 * Est. Cost/Share $25.24 Unrealized @ Report Date +229.7%
TDG TRANSDIGM GROUP INC 1.0%
Value $1.127B Shares 2,482,309 Share Price $453.99 * Est. Cost/Share $143.58 Unrealized @ Report Date +109.8%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $1.049B Shares 22,480,922 Share Price $46.65 Est. Cost/Share $36.04 Unrealized @ Report Date —
PLD PROLOGIS INC 0.9%
Value $976M Shares 13,569,700 Share Price $71.95 * Est. Cost/Share $38.54 Unrealized @ Report Date +46.3%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $890M Shares 4,886,935 Share Price $182.21 * Est. Cost/Share $96.78 Unrealized @ Report Date +25.6%
EQIX EQUINIX INC 0.8%
Value $873M Shares 1,925,786 Share Price $453.16 * Est. Cost/Share $271.58 Unrealized @ Report Date +31.8%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $870M Shares 10,464,989 Share Price $83.11 * Est. Cost/Share $69.74 Unrealized @ Report Date +10.0%
GOOG ALPHABET INC 0.8%
Value $851M Shares 725,498 Share Price $1173.33 * Est. Cost/Share $38.22 Unrealized @ Report Date +45.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $849M Shares 4,251,336 Share Price $199.66 * Est. Cost/Share $102.53 Unrealized @ Report Date +63.3%
AVB AVALONBAY CMNTYS INC 0.8%
Value $845M Shares 4,208,825 Share Price $200.73 * Est. Cost/Share $115.64 Unrealized @ Report Date +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $821M Shares 4,084,657 Share Price $200.89 Est. Cost/Share $134.91 Unrealized @ Report Date +49.6%
META FACEBOOK INC 0.8%
Value $810M Shares 4,858,073 Share Price $166.69 * Est. Cost/Share $88.88 Unrealized @ Report Date +77.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $802M Shares 7,922,334 Share Price $101.23 * Est. Cost/Share $46.12 Unrealized @ Report Date +85.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $726M Shares 5,093,085 Share Price $142.56 * Est. Cost/Share $78.00 Unrealized @ Report Date +30.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $704M Shares 5,035,839 Share Price $139.79 * Est. Cost/Share $73.87 Unrealized @ Report Date +49.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $687M Shares 1,769,516 Share Price $388.30 * Est. Cost/Share $10.18 Unrealized @ Report Date +137.7%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $686M Shares 18,778,341 Share Price $36.55 * Est. Cost/Share $18.73 Unrealized @ Report Date +32.6%
WELL WELLTOWER INC 0.6%
Value $677M Shares 8,719,318 Share Price $77.60 * Est. Cost/Share $47.80 Unrealized @ Report Date +26.1%
MKL MARKEL CORP 0.6%
Value $671M Shares 673,229 Share Price $996.24 Est. Cost/Share $607.99 Unrealized @ Report Date +67.0%
GOOGL ALPHABET INC 0.6%
Value $662M Shares 562,582 Share Price $1176.89 * Est. Cost/Share $38.42 Unrealized @ Report Date +45.8%
IT GARTNER INC 0.6%
Value $660M Shares 4,348,638 Share Price $151.68 * Est. Cost/Share $122.31 Unrealized @ Report Date +13.5%
V VISA INC 0.6%
Value $654M Shares 4,189,874 Share Price $156.19 * Est. Cost/Share $67.64 Unrealized @ Report Date +103.1%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $645M Shares 9,911,379 Share Price $65.11 * Est. Cost/Share $44.36 Unrealized @ Report Date +38.5%
XOM EXXON MOBIL CORP 0.6%
Value $613M Shares 7,586,016 Share Price $80.80 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.6%
Value $606M Shares 14,266,192 Share Price $42.47 * Est. Cost/Share $19.26 Unrealized @ Report Date +51.8%
MRK MERCK & CO INC 0.6%
Value $604M Shares 7,256,626 Share Price $83.17 * Est. Cost/Share $39.39 Unrealized @ Report Date +53.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $590M Shares 9,979,788 Share Price $59.13 * Est. Cost/Share $28.97 Unrealized @ Report Date +34.4%
ESS ESSEX PPTY TR INC 0.5%
Value $577M Shares 1,994,558 Share Price $289.24 * Est. Cost/Share $130.71 Unrealized @ Report Date +64.4%
KMX CARMAX INC 0.5%
Value $572M Shares 8,188,086 Share Price $69.80 * Est. Cost/Share $54.61 Unrealized @ Report Date +12.9%
INVH INVITATION HOMES INC 0.5%
Value $570M Shares 23,416,592 Share Price $24.33 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.1%
MA MASTERCARD INC 0.5%
Value $558M Shares 2,369,951 Share Price $235.45 * Est. Cost/Share $87.18 Unrealized @ Report Date +137.7%
VRSN VERISIGN INC 0.5%
Value $519M Shares 2,859,836 Share Price $181.56 * Est. Cost/Share $51.94 Unrealized @ Report Date +227.4%
CVX CHEVRON CORP NEW 0.5%
Value $519M Shares 4,211,701 Share Price $123.18 * Est. Cost/Share $71.28 Unrealized @ Report Date +22.7%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $499M Shares 6,016,501 Share Price $82.96 * Est. Cost/Share $23.88 Unrealized @ Report Date +52.5%
— BLACK KNIGHT INC 0.4%
Value $471M Shares 8,633,409 Share Price $54.50 Est. Cost/Share $48.45 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $464M Shares 2,356,725 Share Price $197.06 * Est. Cost/Share $81.29 Unrealized @ Report Date +79.6%
DIS DISNEY WALT CO 0.4%
Value $463M Shares 4,171,996 Share Price $111.03 * Est. Cost/Share $81.83 Unrealized @ Report Date +31.8%
VRSK VERISK ANALYTICS INC 0.4%
Value $459M Shares 3,448,153 Share Price $133.00 * Est. Cost/Share $66.63 Unrealized @ Report Date +74.6%
CBRE CBRE GROUP INC 0.4%
Value $458M Shares 9,261,340 Share Price $49.45 * Est. Cost/Share $28.16 Unrealized @ Report Date +66.7%
CPRT COPART INC 0.4%
Value $448M Shares 7,397,459 Share Price $60.59 * Est. Cost/Share $7.09 Unrealized @ Report Date +91.6%
CSCO CISCO SYS INC 0.4%
Value $446M Shares 8,263,394 Share Price $53.99 * Est. Cost/Share $18.14 Unrealized @ Report Date +117.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $443M Shares 1,791,566 Share Price $247.26 * Est. Cost/Share $96.25 Unrealized @ Report Date +136.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $441M Shares 4,235,808 Share Price $104.05 * Est. Cost/Share $57.98 Unrealized @ Report Date +41.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $440M Shares 4,383,197 Share Price $100.46 * Est. Cost/Share $92.42 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.4%
Value $433M Shares 18,441,046 Share Price $23.49 * Est. Cost/Share $24.09 Unrealized @ Report Date -12.5%
VMC VULCAN MATLS CO 0.4%
Value $430M Shares 3,635,702 Share Price $118.40 * Est. Cost/Share $106.22 Unrealized @ Report Date -4.2%
— IHS MARKIT LTD 0.4%
Value $423M Shares 7,779,611 Share Price $54.38 Est. Cost/Share $40.24 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $421M Shares 2,305,631 Share Price $182.45 Est. Cost/Share $142.19 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $419M Shares 1,224,284 Share Price $341.97 * Est. Cost/Share $151.03 Unrealized @ Report Date +93.1%
REG REGENCY CTRS CORP 0.4%
Value $417M Shares 6,178,121 Share Price $67.49 * Est. Cost/Share $46.89 Unrealized @ Report Date +2.4%
— APARTMENT INVT & MGMT CO 0.4%
Value $413M Shares 8,204,694 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.4%
Value $409M Shares 3,058,174 Share Price $133.88 * Est. Cost/Share $83.03 Unrealized @ Report Date +11.5%
BA BOEING CO 0.4%
Value $409M Shares 1,071,564 Share Price $381.42 Est. Cost/Share $130.16 Unrealized @ Report Date +188.3%
ABT ABBOTT LABS 0.4%
Value $407M Shares 5,087,428 Share Price $79.94 * Est. Cost/Share $37.54 Unrealized @ Report Date +76.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $406M Shares 3,984,402 Share Price $101.91 * Est. Cost/Share $55.59 Unrealized @ Report Date +33.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $405M Shares 2,123,456 Share Price $190.96 * Est. Cost/Share $99.14 Unrealized @ Report Date +46.9%
EPR EPR PPTYS 0.4%
Value $399M Shares 5,185,173 Share Price $76.90 Est. Cost/Share $59.54 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $391M Shares 2,037,056 Share Price $191.89 * Est. Cost/Share $74.85 Unrealized @ Report Date +106.7%
BAC BANK AMER CORP 0.4%
Value $389M Shares 14,115,220 Share Price $27.59 * Est. Cost/Share $11.88 Unrealized @ Report Date +101.2%
MDT MEDTRONIC PLC 0.4%
Value $387M Shares 4,253,538 Share Price $91.08 * Est. Cost/Share $63.34 Unrealized @ Report Date +17.3%
KO COCA COLA CO 0.4%
Value $387M Shares 8,255,459 Share Price $46.86 * Est. Cost/Share $30.35 Unrealized @ Report Date +24.5%
INTC INTEL CORP 0.4%
Value $383M Shares 7,129,514 Share Price $53.70 * Est. Cost/Share $24.95 Unrealized @ Report Date +75.7%
— ANSYS INC 0.4%
Value $381M Shares 2,084,035 Share Price $182.71 Est. Cost/Share $171.67 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $380M Shares 3,655,257 Share Price $103.84 * Est. Cost/Share $64.72 Unrealized @ Report Date +45.9%
TRU TRANSUNION 0.4%
Value $378M Shares 5,656,847 Share Price $66.84 * Est. Cost/Share $56.03 Unrealized @ Report Date +7.0%
— STORE CAP CORP 0.4%
Value $377M Shares 11,257,558 Share Price $33.50 Est. Cost/Share $25.96 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $365M Shares 1,734,070 Share Price $210.55 * Est. Cost/Share $101.93 Unrealized @ Report Date +79.2%
T AT&T INC 0.3%
Value $358M Shares 11,409,915 Share Price $31.36 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.7%
UNP UNION PACIFIC CORP 0.3%
Value $356M Shares 2,130,388 Share Price $167.20 * Est. Cost/Share $81.82 Unrealized @ Report Date +68.8%
SUI SUN CMNTYS INC 0.3%
Value $353M Shares 2,981,926 Share Price $118.52 Est. Cost/Share $69.19 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $350M Shares 1,738,131 Share Price $201.18 * Est. Cost/Share $161.87 Unrealized @ Report Date +9.7%
ADSK AUTODESK INC 0.3%
Value $349M Shares 2,242,344 Share Price $155.82 * Est. Cost/Share $53.40 Unrealized @ Report Date +179.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $343M Shares 473,790 Share Price $723.00 * Est. Cost/Share $547.11 Unrealized @ Report Date +18.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $340M Shares 1,404,794 Share Price $242.14 * Est. Cost/Share $126.60 Unrealized @ Report Date +56.7%
MTN VAIL RESORTS INC 0.3%
Value $340M Shares 1,563,580 Share Price $217.30 * Est. Cost/Share $232.22 Unrealized @ Report Date -12.0%
— HEALTHCARE TR AMER INC 0.3%
Value $338M Shares 11,809,463 Share Price $28.59 Est. Cost/Share $28.31 Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $336M Shares 1,259,429 Share Price $266.49 * Est. Cost/Share $137.40 Unrealized @ Report Date +83.5%
MCO MOODYS CORP 0.3%
Value $331M Shares 1,827,198 Share Price $181.09 * Est. Cost/Share $70.71 Unrealized @ Report Date +119.1%
WIX WIX COM LTD 0.3%
Value $324M Shares 2,679,965 Share Price $120.83 * Est. Cost/Share $97.54 Unrealized @ Report Date +11.4%
HON HONEYWELL INTL INC 0.3%
Value $323M Shares 2,033,897 Share Price $158.92 * Est. Cost/Share $83.01 Unrealized @ Report Date +46.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $323M Shares 9,997,323 Share Price $32.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +16.0%
CRM SALESFORCE COM INC 0.3%
Value $322M Shares 2,033,901 Share Price $158.37 * Est. Cost/Share $82.38 Unrealized @ Report Date +85.9%
CMCSA COMCAST CORP NEW 0.3%
Value $321M Shares 8,027,290 Share Price $39.98 * Est. Cost/Share $25.82 Unrealized @ Report Date +22.2%
PEP PEPSICO INC 0.3%
Value $320M Shares 2,613,453 Share Price $122.55 * Est. Cost/Share $67.36 Unrealized @ Report Date +37.2%
KRC KILROY RLTY CORP 0.3%
Value $320M Shares 4,216,163 Share Price $75.96 Est. Cost/Share $67.81 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $314M Shares 6,505,459 Share Price $48.32 * Est. Cost/Share $31.72 Unrealized @ Report Date +28.5%
HAS HASBRO INC 0.3%
Value $312M Shares 3,670,925 Share Price $85.02 * Est. Cost/Share $69.93 Unrealized @ Report Date -3.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $293M Shares 4,069,746 Share Price $72.09 * Est. Cost/Share $22.67 Unrealized @ Report Date +144.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $292M Shares 4,599,921 Share Price $63.54 * Est. Cost/Share $16.38 Unrealized @ Report Date +246.2%
— DOWDUPONT INC 0.3%
Value $292M Shares 5,481,713 Share Price $53.31 Est. Cost/Share $67.96 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $292M Shares 2,083,385 Share Price $140.08 * Est. Cost/Share $113.55 Unrealized @ Report Date +4.4%
BRO BROWN & BROWN INC 0.3%
Value $291M Shares 9,864,604 Share Price $29.51 * Est. Cost/Share $21.16 Unrealized @ Report Date +28.4%
SBUX STARBUCKS CORP 0.3%
Value $291M Shares 3,912,491 Share Price $74.34 * Est. Cost/Share $41.78 Unrealized @ Report Date +41.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $291M Shares 6,938,981 Share Price $41.87 Est. Cost/Share $38.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $287M Shares 2,338,092 Share Price $122.66 * Est. Cost/Share $81.68 Unrealized @ Report Date +18.5%
— INTERXION HOLDING N.V 0.3%
Value $276M Shares 4,141,431 Share Price $66.73 Est. Cost/Share $43.94 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $273M Shares 5,669,282 Share Price $48.19 * Est. Cost/Share $32.56 Unrealized @ Report Date +15.5%
NEE NEXTERA ENERGY INC 0.3%
Value $272M Shares 1,406,995 Share Price $193.32 * Est. Cost/Share $23.34 Unrealized @ Report Date +65.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $266M Shares 2,232,787 Share Price $119.30 * Est. Cost/Share $62.23 Unrealized @ Report Date +70.8%
— AON PLC 0.2%
Value $266M Shares 1,555,711 Share Price $170.70 Est. Cost/Share $94.63 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $263M Shares 1,382,809 Share Price $189.90 * Est. Cost/Share $89.47 Unrealized @ Report Date +72.8%
— DISCOVER FINL SVCS 0.2%
Value $262M Shares 3,684,645 Share Price $71.16 Est. Cost/Share $60.75 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $262M Shares 1,260,823 Share Price $207.78 * Est. Cost/Share $92.01 Unrealized @ Report Date +42.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $259M Shares 2,931,449 Share Price $88.39 * Est. Cost/Share $54.98 Unrealized @ Report Date +2.0%
DHR DANAHER CORPORATION 0.2%
Value $254M Shares 1,920,984 Share Price $132.02 * Est. Cost/Share $55.69 Unrealized @ Report Date +78.5%
ORCL ORACLE CORP 0.2%
Value $250M Shares 4,652,149 Share Price $53.71 * Est. Cost/Share $33.65 Unrealized @ Report Date +36.9%
— LINDE PLC 0.2%
Value $244M Shares 1,385,634 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $243M Shares 680,853 Share Price $356.56 * Est. Cost/Share $11.92 Unrealized @ Report Date +190.9%
IDXX IDEXX LABS INC 0.2%
Value $241M Shares 1,076,895 Share Price $223.60 * Est. Cost/Share $199.02 Unrealized @ Report Date +3.7%
BDX BECTON DICKINSON & CO 0.2%
Value $240M Shares 963,023 Share Price $249.73 * Est. Cost/Share $138.69 Unrealized @ Report Date +53.4%
— HOWARD HUGHES CORP 0.2%
Value $238M Shares 2,161,206 Share Price $110.00 Est. Cost/Share $121.44 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $237M Shares 3,813,911 Share Price $62.22 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.9%
BKNG BOOKING HLDGS INC 0.2%
Value $236M Shares 135,180 Share Price $1744.90 Est. Cost/Share $2065.54 Unrealized @ Report Date -15.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $235M Shares 1,332,572 Share Price $176.02 * Est. Cost/Share $84.27 Unrealized @ Report Date +68.7%
CUBE CUBESMART 0.2%
Value $232M Shares 7,225,406 Share Price $32.04 Est. Cost/Share $22.58 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $230M Shares 1,794,448 Share Price $128.00 * Est. Cost/Share $62.91 Unrealized @ Report Date +38.8%
— COLFAX CORP 0.2%
Value $226M Shares 7,619,325 Share Price $29.68 Est. Cost/Share $41.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $226M Shares 6,442,750 Share Price $35.05 Est. Cost/Share $33.28 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $226M Shares 873,859 Share Price $258.10 * Est. Cost/Share $204.30 Unrealized @ Report Date +17.4%
— BLACKROCK INC 0.2%
Value $225M Shares 527,472 Share Price $427.37 Est. Cost/Share $386.12 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $222M Shares 9,784,600 Share Price $22.72 Est. Cost/Share $21.09 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $222M Shares 7,246,115 Share Price $30.58 Est. Cost/Share $22.52 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $221M Shares 1,232,226 Share Price $179.56 * Est. Cost/Share $2.05 Unrealized @ Report Date +87.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $220M Shares 1,559,317 Share Price $141.10 * Est. Cost/Share $113.07 Unrealized @ Report Date -16.3%
WMT WALMART INC 0.2%
Value $218M Shares 2,238,703 Share Price $97.53 * Est. Cost/Share $19.70 Unrealized @ Report Date +48.4%
PSA PUBLIC STORAGE 0.2%
Value $215M Shares 987,757 Share Price $217.78 * Est. Cost/Share $116.94 Unrealized @ Report Date +34.4%
MPC MARATHON PETE CORP 0.2%
Value $210M Shares 3,515,016 Share Price $59.85 * Est. Cost/Share $43.05 Unrealized @ Report Date +17.2%
AMGN AMGEN INC 0.2%
Value $209M Shares 1,098,083 Share Price $189.98 * Est. Cost/Share $94.90 Unrealized @ Report Date +63.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $208M Shares 14,413,201 Share Price $14.40 Est. Cost/Share $13.93 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $202M Shares 1,552,902 Share Price $129.76 * Est. Cost/Share $61.93 Unrealized @ Report Date +79.2%
MSCI MSCI INC 0.2%
Value $199M Shares 1,002,149 Share Price $198.84 * Est. Cost/Share $50.22 Unrealized @ Report Date +223.1%
LEN LENNAR CORP 0.2%
Value $199M Shares 4,058,098 Share Price $49.09 * Est. Cost/Share $44.93 Unrealized @ Report Date -7.4%
XEL XCEL ENERGY INC 0.2%
Value $198M Shares 3,522,419 Share Price $56.21 * Est. Cost/Share $33.90 Unrealized @ Report Date +27.2%
PCAR PACCAR INC 0.2%
Value $195M Shares 2,857,887 Share Price $68.14 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.2%
AVGO BROADCOM INC 0.2%
Value $194M Shares 646,019 Share Price $300.71 * Est. Cost/Share $19.64 Unrealized @ Report Date +14.5%
ABBV ABBVIE INC 0.2%
Value $190M Shares 2,358,750 Share Price $80.59 * Est. Cost/Share $30.88 Unrealized @ Report Date +97.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $189M Shares 1,589,087 Share Price $119.00 * Est. Cost/Share $74.15 Unrealized @ Report Date +18.4%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $189M Shares 4,753,818 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $189M Shares 1,942,670 Share Price $97.16 * Est. Cost/Share $92.81 Unrealized @ Report Date -3.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $185M Shares 2,458,666 Share Price $75.32 * Est. Cost/Share $40.92 Unrealized @ Report Date +35.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $184M Shares 3,554,610 Share Price $51.65 * Est. Cost/Share $41.27 Unrealized @ Report Date +13.3%
— LIBERTY GLOBAL PLC 0.2%
Value $183M Shares 7,579,316 Share Price $24.21 Est. Cost/Share $41.78 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $183M Shares 667,832 Share Price $273.72 * Est. Cost/Share $122.08 Unrealized @ Report Date +100.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $182M Shares 2,849,272 Share Price $63.95 Est. Cost/Share $59.02 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $182M Shares 1,139,220 Share Price $159.84 * Est. Cost/Share $94.18 Unrealized @ Report Date +53.4%
— CYRUSONE INC 0.2%
Value $182M Shares 3,467,950 Share Price $52.44 Est. Cost/Share $57.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $181M Shares 1,440,167 Share Price $125.86 * Est. Cost/Share $40.20 Unrealized @ Report Date +17.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $181M Shares 1,406,003 Share Price $128.89 Est. Cost/Share $109.21 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.2%
Value $180M Shares 1,936,509 Share Price $93.05 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.6%
— REALPAGE INC 0.2%
Value $179M Shares 2,954,001 Share Price $60.69 Est. Cost/Share $64.23 Unrealized @ Report Date —
— GCI LIBERTY INC 0.2%
Value $177M Shares 3,190,997 Share Price $55.61 Est. Cost/Share $45.28 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $177M Shares 1,257,379 Share Price $140.42 * Est. Cost/Share $50.30 Unrealized @ Report Date +135.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $176M Shares 2,224,894 Share Price $79.08 * Est. Cost/Share $44.87 Unrealized @ Report Date +32.9%
MO ALTRIA GROUP INC 0.2%
Value $175M Shares 3,048,374 Share Price $57.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +27.3%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $175M Shares 8,172,650 Share Price $21.39 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.8%
ALL ALLSTATE CORP 0.2%
Value $173M Shares 1,832,550 Share Price $94.18 * Est. Cost/Share $64.53 Unrealized @ Report Date +19.2%
— PACWEST BANCORP DEL 0.2%
Value $172M Shares 4,581,899 Share Price $37.61 Est. Cost/Share $44.26 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.2%
Value $170M Shares 2,337,380 Share Price $72.57 * Est. Cost/Share $75.50 Unrealized @ Report Date -8.3%
NKE NIKE INC 0.2%
Value $169M Shares 2,006,620 Share Price $84.21 * Est. Cost/Share $46.01 Unrealized @ Report Date +63.8%
ES EVERSOURCE ENERGY 0.2%
Value $167M Shares 2,360,522 Share Price $70.95 * Est. Cost/Share $43.57 Unrealized @ Report Date +23.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $166M Shares 3,885,426 Share Price $42.76 * Est. Cost/Share $27.62 Unrealized @ Report Date +48.2%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $165M Shares 4,325,292 Share Price $38.24 Est. Cost/Share $30.87 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $159M Shares 7,272,239 Share Price $21.88 * Est. Cost/Share $14.32 Unrealized @ Report Date +1.8%
FAST FASTENAL CO 0.1%
Value $159M Shares 2,473,697 Share Price $64.31 * Est. Cost/Share $8.76 Unrealized @ Report Date +44.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $159M Shares 4,489,314 Share Price $35.36 Est. Cost/Share $19.42 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $157M Shares 5,410,109 Share Price $29.10 Est. Cost/Share $26.86 Unrealized @ Report Date —
— HCP INC 0.1%
Value $157M Shares 5,025,987 Share Price $31.30 Est. Cost/Share $30.28 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $157M Shares 4,566,831 Share Price $34.42 Est. Cost/Share $34.46 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $156M Shares 1,701,814 Share Price $91.74 * Est. Cost/Share $48.79 Unrealized @ Report Date +63.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $155M Shares 2,348,136 Share Price $66.20 * Est. Cost/Share $52.91 Unrealized @ Report Date +6.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $152M Shares 3,159,327 Share Price $47.97 * Est. Cost/Share $40.08 Unrealized @ Report Date +6.6%
UHAL AMERCO 0.1%
Value $150M Shares 404,492 Share Price $371.51 * Est. Cost/Share $36.91 Unrealized @ Report Date -1.6%
MTB M & T BK CORP 0.1%
Value $150M Shares 955,357 Share Price $157.02 * Est. Cost/Share $77.48 Unrealized @ Report Date +70.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $150M Shares 1,322,648 Share Price $113.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +113.1%
TXN TEXAS INSTRS INC 0.1%
Value $147M Shares 1,388,622 Share Price $106.07 * Est. Cost/Share $36.28 Unrealized @ Report Date +135.4%
PH PARKER HANNIFIN CORP 0.1%
Value $147M Shares 857,261 Share Price $171.61 * Est. Cost/Share $113.95 Unrealized @ Report Date +31.4%
LFUS LITTELFUSE INC 0.1%
Value $146M Shares 798,341 Share Price $182.48 Est. Cost/Share $158.38 Unrealized @ Report Date +16.6%
ICLR ICON PLC 0.1%
Value $145M Shares 1,063,822 Share Price $136.58 Est. Cost/Share $99.01 Unrealized @ Report Date +37.7%
AMAT APPLIED MATLS INC 0.1%
Value $144M Shares 3,624,073 Share Price $39.66 * Est. Cost/Share $28.62 Unrealized @ Report Date +23.4%
IVV ISHARES TR 0.1%
Value $143M Shares 501,913 Share Price $284.56 Est. Cost/Share $280.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $141M Shares 1,720,253 Share Price $81.98 * Est. Cost/Share $85.44 Unrealized @ Report Date -13.0%
BGS B & G FOODS INC NEW 0.1%
Value $140M Shares 5,749,833 Share Price $24.42 * Est. Cost/Share $17.37 Unrealized @ Report Date -19.3%
— SUNTRUST BKS INC 0.1%
Value $140M Shares 2,367,870 Share Price $59.25 Est. Cost/Share $54.30 Unrealized @ Report Date —
OZK BANK OZK 0.1%
Value $140M Shares 4,824,914 Share Price $28.98 * Est. Cost/Share $29.66 Unrealized @ Report Date -21.0%
BCE BCE INC 0.1%
Value $140M Shares 3,145,740 Share Price $44.39 * Est. Cost/Share $26.57 Unrealized @ Report Date +3.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $139M Shares 6,640,571 Share Price $20.98 Est. Cost/Share $26.99 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $139M Shares 1,217,043 Share Price $114.30 Est. Cost/Share $73.81 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $139M Shares 50,216 Share Price $2767.01 * Est. Cost/Share $1647.50 Unrealized @ Report Date +59.7%
TSN TYSON FOODS INC 0.1%
Value $137M Shares 1,975,320 Share Price $69.43 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $136M Shares 3,792,056 Share Price $35.81 Est. Cost/Share $26.02 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $135M Shares 1,231,977 Share Price $109.47 * Est. Cost/Share $46.64 Unrealized @ Report Date +88.8%
COP CONOCOPHILLIPS 0.1%
Value $134M Shares 2,003,615 Share Price $66.74 * Est. Cost/Share $40.31 Unrealized @ Report Date +31.4%
BAP CREDICORP LTD 0.1%
Value $134M Shares 556,514 Share Price $239.95 * Est. Cost/Share $147.56 Unrealized @ Report Date +33.4%
— TAUBMAN CTRS INC 0.1%
Value $134M Shares 2,524,758 Share Price $52.88 Est. Cost/Share $49.82 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $133M Shares 2,783,999 Share Price $47.71 * Est. Cost/Share $36.40 Unrealized @ Report Date +5.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $130M Shares 1,334,680 Share Price $97.07 * Est. Cost/Share $64.50 Unrealized @ Report Date +24.8%
BNS BANK N S HALIFAX 0.1%
Value $128M Shares 2,409,499 Share Price $53.28 * Est. Cost/Share $37.91 Unrealized @ Report Date -0.1%
HRL HORMEL FOODS CORP 0.1%
Value $128M Shares 2,859,688 Share Price $44.76 * Est. Cost/Share $28.56 Unrealized @ Report Date +24.8%
BF/B BROWN FORMAN CORP 0.1%
Value $128M Shares 2,419,424 Share Price $52.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +24.0%
ALV AUTOLIV INC 0.1%
Value $126M Shares 1,717,800 Share Price $73.53 * Est. Cost/Share $68.33 Unrealized @ Report Date -3.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $126M Shares 6,817,382 Share Price $18.51 Est. Cost/Share $12.98 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $125M Shares 412,257 Share Price $302.16 * Est. Cost/Share $152.89 Unrealized @ Report Date +75.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $124M Shares 1,930,502 Share Price $64.09 * Est. Cost/Share $39.03 Unrealized @ Report Date +40.6%
— PHYSICIANS RLTY TR 0.1%
Value $123M Shares 6,554,189 Share Price $18.81 Est. Cost/Share $19.22 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $123M Shares 12,329,902 Share Price $9.99 Est. Cost/Share $23.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $121M Shares 2,280,734 Share Price $53.21 * Est. Cost/Share $34.44 Unrealized @ Report Date +32.0%
GILD GILEAD SCIENCES INC 0.1%
Value $121M Shares 1,865,346 Share Price $65.01 * Est. Cost/Share $50.43 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.1%
Value $121M Shares 928,284 Share Price $130.38 * Est. Cost/Share $93.90 Unrealized @ Report Date +34.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $121M Shares 2,946,254 Share Price $40.96 Est. Cost/Share $31.74 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $121M Shares 4,898,712 Share Price $24.60 * Est. Cost/Share $23.33 Unrealized @ Report Date +1.2%
— EXTENDED STAY AMER INC 0.1%
Value $119M Shares 6,656,332 Share Price $17.95 Est. Cost/Share $18.91 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $118M Shares 2,300,390 Share Price $51.31 * Est. Cost/Share $14.25 Unrealized @ Report Date +32.4%
MGA MAGNA INTL INC 0.1%
Value $117M Shares 2,406,665 Share Price $48.69 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $116M Shares 2,062,848 Share Price $56.12 * Est. Cost/Share $70.65 Unrealized @ Report Date -15.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $116M Shares 2,453,682 Share Price $47.13 * Est. Cost/Share $28.58 Unrealized @ Report Date +26.4%
AVY AVERY DENNISON CORP 0.1%
Value $115M Shares 1,014,222 Share Price $113.00 * Est. Cost/Share $68.09 Unrealized @ Report Date +34.4%
WY WEYERHAEUSER CO 0.1%
Value $114M Shares 4,323,154 Share Price $26.34 * Est. Cost/Share $23.71 Unrealized @ Report Date -18.6%
— CIMAREX ENERGY CO 0.1%
Value $114M Shares 1,624,116 Share Price $69.90 Est. Cost/Share $95.89 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $113M Shares 835,506 Share Price $135.49 * Est. Cost/Share $65.34 Unrealized @ Report Date +75.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $113M Shares 1,012,430 Share Price $111.74 * Est. Cost/Share $65.53 Unrealized @ Report Date +23.6%
VFC V F CORP 0.1%
Value $112M Shares 1,290,815 Share Price $86.91 * Est. Cost/Share $52.49 Unrealized @ Report Date +48.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $111M Shares 1,014,382 Share Price $109.30 * Est. Cost/Share $61.66 Unrealized @ Report Date +55.4%
NVS NOVARTIS A G 0.1%
Value $111M Shares 1,149,811 Share Price $96.14 Est. Cost/Share $83.62 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $109M Shares 2,234,898 Share Price $48.64 * Est. Cost/Share $45.90 Unrealized @ Report Date -4.6%
ELV ANTHEM INC 0.1%
Value $109M Shares 378,714 Share Price $286.98 * Est. Cost/Share $107.84 Unrealized @ Report Date +144.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $108M Shares 361,158 Share Price $300.16 * Est. Cost/Share $149.71 Unrealized @ Report Date +62.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $108M Shares 3,495,354 Share Price $30.85 Est. Cost/Share $34.92 Unrealized @ Report Date -12.3%
EVRG EVERGY INC 0.1%
Value $108M Shares 1,855,114 Share Price $58.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.1%
ADC AGREE REALTY CORP 0.1%
Value $107M Shares 1,537,863 Share Price $69.34 Est. Cost/Share $44.13 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $107M Shares 804,452 Share Price $132.52 * Est. Cost/Share $92.88 Unrealized @ Report Date +30.4%
ILMN ILLUMINA INC 0.1%
Value $107M Shares 343,068 Share Price $310.69 * Est. Cost/Share $209.54 Unrealized @ Report Date +39.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $106M Shares 666,312 Share Price $159.74 * Est. Cost/Share $54.23 Unrealized @ Report Date +131.3%
SHOP SHOPIFY INC 0.1%
Value $104M Shares 505,666 Share Price $206.62 * Est. Cost/Share $14.97 Unrealized @ Report Date +17.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $104M Shares 2,347,519 Share Price $44.43 * Est. Cost/Share $31.01 Unrealized @ Report Date +19.1%
INTU INTUIT 0.1%
Value $104M Shares 398,021 Share Price $261.41 * Est. Cost/Share $57.07 Unrealized @ Report Date +287.3%
CVS CVS HEALTH CORP 0.1%
Value $104M Shares 1,920,857 Share Price $53.93 * Est. Cost/Share $57.81 Unrealized @ Report Date -14.4%
JRVR JAMES RIV GROUP LTD 0.1%
Value $104M Shares 2,584,415 Share Price $40.08 * Est. Cost/Share $38.50 Unrealized @ Report Date +1.8%
SNA SNAP ON INC 0.1%
Value $103M Shares 658,932 Share Price $156.52 * Est. Cost/Share $124.29 Unrealized @ Report Date +6.7%
— CELGENE CORP 0.1%
Value $103M Shares 1,091,603 Share Price $94.34 Est. Cost/Share $113.02 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $102M Shares 2,043,354 Share Price $49.92 * Est. Cost/Share $26.37 Unrealized @ Report Date +47.0%
— BGC PARTNERS INC 0.1%
Value $99.22M Shares 18,685,542 Share Price $5.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $98.83M Shares 7,732,934 Share Price $12.78 Est. Cost/Share $14.97 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $97.69M Shares 1,712,944 Share Price $57.03 * Est. Cost/Share $47.20 Unrealized @ Report Date -3.1%
— ALLETE INC 0.1%
Value $97.38M Shares 1,184,279 Share Price $82.23 Est. Cost/Share $63.61 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $96.03M Shares 632,878 Share Price $151.74 * Est. Cost/Share $76.57 Unrealized @ Report Date +69.9%
NICE NICE LTD 0.1%
Value $95.7M Shares 781,172 Share Price $122.51 Est. Cost/Share $108.05 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $95.7M Shares 847,873 Share Price $112.87 * Est. Cost/Share $88.06 Unrealized @ Report Date +6.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $95.25M Shares 496,092 Share Price $191.99 * Est. Cost/Share $141.49 Unrealized @ Report Date +16.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $95.18M Shares 166,817 Share Price $570.58 * Est. Cost/Share $104.61 Unrealized @ Report Date +69.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $94.7M Shares 4,282,897 Share Price $22.11 * Est. Cost/Share $19.85 Unrealized @ Report Date -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $93.97M Shares 2,463,079 Share Price $38.15 Est. Cost/Share $31.89 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $93.14M Shares 345,460 Share Price $269.60 * Est. Cost/Share $136.29 Unrealized @ Report Date +78.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $93.1M Shares 1,034,404 Share Price $90.00 * Est. Cost/Share $45.11 Unrealized @ Report Date +48.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $92.88M Shares 3,402,346 Share Price $27.30 Est. Cost/Share $25.78 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $92.67M Shares 576,219 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
SLB SCHLUMBERGER LTD 0.1%
Value $92.23M Shares 2,116,838 Share Price $43.57 * Est. Cost/Share $53.97 Unrealized @ Report Date -33.8%
MHK MOHAWK INDS INC 0.1%
Value $91.15M Shares 722,536 Share Price $126.15 * Est. Cost/Share $123.93 Unrealized @ Report Date +5.1%
TRGP TARGA RES CORP 0.1%
Value $89.61M Shares 2,156,623 Share Price $41.55 * Est. Cost/Share $32.92 Unrealized @ Report Date +2.4%
SYK STRYKER CORP 0.1%
Value $89.41M Shares 452,639 Share Price $197.52 * Est. Cost/Share $69.61 Unrealized @ Report Date +140.0%
CSX CSX CORP 0.1%
Value $87.32M Shares 1,167,074 Share Price $74.82 * Est. Cost/Share $8.66 Unrealized @ Report Date +143.7%
— RAYTHEON CO 0.1%
Value $87.29M Shares 479,411 Share Price $182.08 Est. Cost/Share $142.27 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $87.16M Shares 915,700 Share Price $95.18 * Est. Cost/Share $72.60 Unrealized @ Report Date -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $87.09M Shares 466,015 Share Price $186.89 * Est. Cost/Share $79.54 Unrealized @ Report Date +89.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $86.89M Shares 250,460 Share Price $346.91 * Est. Cost/Share $257.04 Unrealized @ Report Date +28.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $86.81M Shares 1,567,210 Share Price $55.39 Est. Cost/Share $41.92 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $86.66M Shares 1,130,434 Share Price $76.66 * Est. Cost/Share $41.27 Unrealized @ Report Date +30.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $85.6M Shares 1,020,567 Share Price $83.87 Est. Cost/Share $78.59 Unrealized @ Report Date +8.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $85.42M Shares 1,006,903 Share Price $84.83 * Est. Cost/Share $40.37 Unrealized @ Report Date +54.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $84.75M Shares 902,563 Share Price $93.90 * Est. Cost/Share $43.82 Unrealized @ Report Date +81.0%
MSA MSA SAFETY INC 0.1%
Value $84.75M Shares 819,584 Share Price $103.40 * Est. Cost/Share $67.19 Unrealized @ Report Date +49.9%
INGR INGREDION INC 0.1%
Value $84.21M Shares 889,284 Share Price $94.69 Est. Cost/Share $103.03 Unrealized @ Report Date -8.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $84.11M Shares 1,227,187 Share Price $68.54 * Est. Cost/Share $52.85 Unrealized @ Report Date +4.0%
CME CME GROUP INC 0.1%
Value $83.6M Shares 507,975 Share Price $164.58 * Est. Cost/Share $60.23 Unrealized @ Report Date +129.1%
CATY CATHAY GEN BANCORP 0.1%
Value $83.45M Shares 2,460,899 Share Price $33.91 * Est. Cost/Share $27.21 Unrealized @ Report Date +6.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $82.94M Shares 905,062 Share Price $91.64 * Est. Cost/Share $47.38 Unrealized @ Report Date +68.1%
— CRANE CO 0.1%
Value $82.71M Shares 977,365 Share Price $84.62 Est. Cost/Share $72.82 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $82.04M Shares 821,944 Share Price $99.81 * Est. Cost/Share $45.37 Unrealized @ Report Date +83.9%
BIIB BIOGEN INC 0.1%
Value $81.79M Shares 345,999 Share Price $236.38 * Est. Cost/Share $263.21 Unrealized @ Report Date +19.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $81.64M Shares 2,555,134 Share Price $31.95 Est. Cost/Share $30.06 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $81.4M Shares 1,059,686 Share Price $76.82 * Est. Cost/Share $69.02 Unrealized @ Report Date -9.1%
ECL ECOLAB INC 0.1%
Value $81.31M Shares 460,567 Share Price $176.54 * Est. Cost/Share $88.18 Unrealized @ Report Date +71.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $81.01M Shares 1,118,197 Share Price $72.45 * Est. Cost/Share $45.56 Unrealized @ Report Date +38.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $80.8M Shares 422,285 Share Price $191.33 * Est. Cost/Share $26.82 Unrealized @ Report Date +112.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $80.77M Shares 1,276,508 Share Price $63.27 Est. Cost/Share $76.72 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $80.35M Shares 295,801 Share Price $271.63 * Est. Cost/Share $112.97 Unrealized @ Report Date +108.0%
MS MORGAN STANLEY 0.1%
Value $78.96M Shares 1,871,000 Share Price $42.20 * Est. Cost/Share $28.60 Unrealized @ Report Date +18.9%
RPM RPM INTL INC 0.1%
Value $78.56M Shares 1,353,590 Share Price $58.04 * Est. Cost/Share $48.09 Unrealized @ Report Date +18.0%
FE FIRSTENERGY CORP 0.1%
Value $77.91M Shares 1,872,363 Share Price $41.61 * Est. Cost/Share $23.57 Unrealized @ Report Date +27.4%
EXC EXELON CORP 0.1%
Value $77.9M Shares 1,553,867 Share Price $50.13 * Est. Cost/Share $16.48 Unrealized @ Report Date +62.3%
PKG PACKAGING CORP AMER 0.1%
Value $77.69M Shares 781,742 Share Price $99.38 * Est. Cost/Share $59.54 Unrealized @ Report Date +29.3%
— SUMMIT MATLS INC 0.1%
Value $77.44M Shares 4,879,607 Share Price $15.87 Est. Cost/Share $17.55 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $77.43M Shares 831,723 Share Price $93.10 * Est. Cost/Share $44.78 Unrealized @ Report Date +91.4%
WM WASTE MGMT INC DEL 0.1%
Value $77.31M Shares 744,033 Share Price $103.91 * Est. Cost/Share $56.61 Unrealized @ Report Date +53.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76.97M Shares 2,005,359 Share Price $38.38 Est. Cost/Share $13.25 Unrealized @ Report Date +188.2%
SO SOUTHERN CO 0.1%
Value $76.59M Shares 1,482,087 Share Price $51.68 * Est. Cost/Share $28.62 Unrealized @ Report Date +30.7%
— SYNEOS HEALTH INC 0.1%
Value $75.52M Shares 1,458,979 Share Price $51.76 Est. Cost/Share $40.32 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $74.89M Shares 8,978,825 Share Price $8.34 * Est. Cost/Share $8.50 Unrealized @ Report Date +0.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $74M Shares 805,393 Share Price $91.88 * Est. Cost/Share $59.85 Unrealized @ Report Date +9.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $72.74M Shares 3,635,094 Share Price $20.01 * Est. Cost/Share $16.67 Unrealized @ Report Date -25.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $71.98M Shares 167,127 Share Price $430.70 * Est. Cost/Share $91.27 Unrealized @ Report Date +43.4%
TRNO TERRENO RLTY CORP 0.1%
Value $71.57M Shares 1,702,479 Share Price $42.04 Est. Cost/Share $32.41 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $71.42M Shares 852,743 Share Price $83.75 * Est. Cost/Share $45.37 Unrealized @ Report Date +37.7%
— LAM RESEARCH CORP 0.1%
Value $71.4M Shares 398,862 Share Price $179.01 Est. Cost/Share $106.20 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $71M Shares 3,068,358 Share Price $23.14 Est. Cost/Share $18.90 Unrealized @ Report Date +23.8%
ZTS ZOETIS INC 0.1%
Value $70.35M Shares 698,863 Share Price $100.67 * Est. Cost/Share $49.04 Unrealized @ Report Date +75.2%
TGT TARGET CORP 0.1%
Value $69.85M Shares 870,318 Share Price $80.26 * Est. Cost/Share $52.47 Unrealized @ Report Date +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.46M Shares 377,611 Share Price $183.95 Est. Cost/Share $83.98 Unrealized @ Report Date +119.9%
GIS GENERAL MLS INC 0.1%
Value $69.37M Shares 1,340,460 Share Price $51.75 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.1%
Value $69.12M Shares 1,862,991 Share Price $37.10 * Est. Cost/Share $26.76 Unrealized @ Report Date +30.2%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $68.23M Shares 3,316,835 Share Price $20.57 Est. Cost/Share $21.52 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $67.96M Shares 3,490,597 Share Price $19.47 Est. Cost/Share $20.28 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $67.56M Shares 1,427,069 Share Price $47.34 * Est. Cost/Share $34.62 Unrealized @ Report Date +26.3%
ZD J2 GLOBAL INC 0.1%
Value $67.15M Shares 775,388 Share Price $86.60 * Est. Cost/Share $64.62 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $67.08M Shares 1,623,039 Share Price $41.33 * Est. Cost/Share $18.87 Unrealized @ Report Date +99.8%
EMR EMERSON ELEC CO 0.1%
Value $66.67M Shares 973,679 Share Price $68.47 * Est. Cost/Share $45.10 Unrealized @ Report Date +24.2%
— ALLERGAN PLC 0.1%
Value $66.55M Shares 454,533 Share Price $146.41 Est. Cost/Share $289.09 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $66.2M Shares 391,070 Share Price $169.28 * Est. Cost/Share $111.19 Unrealized @ Report Date +29.2%
SAP SAP SE 0.1%
Value $66.03M Shares 571,920 Share Price $115.46 Est. Cost/Share $105.53 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $65.93M Shares 532,120 Share Price $123.90 * Est. Cost/Share $81.90 Unrealized @ Report Date +11.5%
HUBB HUBBELL INC 0.1%
Value $65.47M Shares 554,952 Share Price $117.98 * Est. Cost/Share $87.28 Unrealized @ Report Date +13.4%
EGP EASTGROUP PPTY INC 0.1%
Value $65.1M Shares 583,120 Share Price $111.64 Est. Cost/Share $66.34 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $64.48M Shares 1,085,305 Share Price $59.41 * Est. Cost/Share $33.41 Unrealized @ Report Date +32.5%
STE STERIS PLC 0.1%
Value $64.04M Shares 500,179 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $63.75M Shares 669,864 Share Price $95.17 * Est. Cost/Share $55.53 Unrealized @ Report Date +29.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $63.66M Shares 1,748,022 Share Price $36.42 * Est. Cost/Share $26.54 Unrealized @ Report Date +1.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $63.55M Shares 442,770 Share Price $143.53 * Est. Cost/Share $58.34 Unrealized @ Report Date +100.6%
FDX FEDEX CORP 0.1%
Value $63.44M Shares 349,699 Share Price $181.41 * Est. Cost/Share $117.61 Unrealized @ Report Date +32.5%
— LIBERTY PPTY TR 0.1%
Value $63.26M Shares 1,306,451 Share Price $48.42 Est. Cost/Share $40.65 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $63.17M Shares 1,200,882 Share Price $52.60 Est. Cost/Share $39.52 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $63M Shares 827,360 Share Price $76.14 * Est. Cost/Share $47.23 Unrealized @ Report Date +45.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $62.77M Shares 1,244,732 Share Price $50.43 * Est. Cost/Share $25.18 Unrealized @ Report Date +68.1%
HDB HDFC BANK LTD 0.1%
Value $59.28M Shares 511,400 Share Price $115.91 Est. Cost/Share $74.85 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $59.1M Shares 726,915 Share Price $81.31 * Est. Cost/Share $36.17 Unrealized @ Report Date +77.1%
HOPE HOPE BANCORP INC 0.1%
Value $58.91M Shares 4,503,626 Share Price $13.08 * Est. Cost/Share $17.67 Unrealized @ Report Date -21.0%
THG HANOVER INS GROUP INC 0.1%
Value $58.8M Shares 515,013 Share Price $114.17 * Est. Cost/Share $79.75 Unrealized @ Report Date +20.4%
— HAWAIIAN HOLDINGS INC 0.1%
Value $58.53M Shares 2,229,698 Share Price $26.25 Est. Cost/Share $36.44 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $58.1M Shares 434,368 Share Price $133.77 * Est. Cost/Share $106.78 Unrealized @ Report Date +19.4%
MET METLIFE INC 0.1%
Value $58.03M Shares 1,363,143 Share Price $42.57 * Est. Cost/Share $28.24 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC 0.1%
Value $57.67M Shares 547,864 Share Price $105.27 * Est. Cost/Share $46.03 Unrealized @ Report Date +92.1%
OKE ONEOK INC NEW 0.1%
Value $57.61M Shares 824,941 Share Price $69.84 * Est. Cost/Share $24.53 Unrealized @ Report Date +69.7%
— LIBERTY EXPEDIA HLDGS INC 0.1%
Value $57.57M Shares 1,345,018 Share Price $42.80 Est. Cost/Share $39.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $57.34M Shares 1,276,286 Share Price $44.93 * Est. Cost/Share $37.18 Unrealized @ Report Date -3.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $57.13M Shares 1,101,999 Share Price $51.84 * Est. Cost/Share $31.79 Unrealized @ Report Date +16.8%
— INGERSOLL-RAND PLC 0.1%
Value $56.73M Shares 525,545 Share Price $107.95 Est. Cost/Share $68.17 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $56.6M Shares 692,882 Share Price $81.69 * Est. Cost/Share $60.77 Unrealized @ Report Date +18.8%
HUN HUNTSMAN CORP 0.1%
Value $56.6M Shares 2,516,496 Share Price $22.49 Est. Cost/Share $22.81 Unrealized @ Report Date -1.3%
HUM HUMANA INC 0.1%
Value $56.2M Shares 211,268 Share Price $266.00 Est. Cost/Share $142.75 Unrealized @ Report Date +90.0%
ETR ENTERGY CORP NEW 0.1%
Value $56.15M Shares 587,139 Share Price $95.63 * Est. Cost/Share $27.28 Unrealized @ Report Date +29.1%
AFL AFLAC INC 0.1%
Value $55.82M Shares 1,116,476 Share Price $50.00 * Est. Cost/Share $31.50 Unrealized @ Report Date +30.1%
FISV FISERV INC 0.1%
Value $55.02M Shares 623,236 Share Price $88.28 * Est. Cost/Share $54.58 Unrealized @ Report Date +51.2%
HEI/A HEICO CORP NEW 0.1%
Value $53.97M Shares 642,006 Share Price $84.06 * Est. Cost/Share $65.82 Unrealized @ Report Date +10.3%
AME AMETEK INC NEW 0.1%
Value $53.95M Shares 650,238 Share Price $82.97 * Est. Cost/Share $57.87 Unrealized @ Report Date +25.4%
GRMN GARMIN LTD 0.0%
Value $53.54M Shares 620,067 Share Price $86.35 * Est. Cost/Share $38.03 Unrealized @ Report Date +68.9%
DCI DONALDSON INC 0.0%
Value $53.43M Shares 1,067,285 Share Price $50.06 * Est. Cost/Share $33.90 Unrealized @ Report Date +27.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $53.41M Shares 1,399,004 Share Price $38.18 Est. Cost/Share $31.36 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53.3M Shares 702,254 Share Price $75.90 * Est. Cost/Share $46.13 Unrealized @ Report Date +43.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53.23M Shares 1,236,248 Share Price $43.06 * Est. Cost/Share $37.90 Unrealized @ Report Date -5.7%
KEY KEYCORP NEW 0.0%
Value $53.19M Shares 3,377,282 Share Price $15.75 * Est. Cost/Share $10.91 Unrealized @ Report Date +9.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $53.11M Shares 2,453,254 Share Price $21.65 * Est. Cost/Share $17.57 Unrealized @ Report Date +20.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $52.95M Shares 4,852,919 Share Price $10.91 Est. Cost/Share $14.86 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $52.81M Shares 350,626 Share Price $150.63 * Est. Cost/Share $39.50 Unrealized @ Report Date +49.6%
EL LAUDER ESTEE COS INC 0.0%
Value $52.77M Shares 318,761 Share Price $165.55 * Est. Cost/Share $63.26 Unrealized @ Report Date +112.7%
— TE CONNECTIVITY LTD 0.0%
Value $52.75M Shares 653,246 Share Price $80.75 Est. Cost/Share $70.24 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $52.45M Shares 382,428 Share Price $137.16 * Est. Cost/Share $78.74 Unrealized @ Report Date +40.0%
VET VERMILION ENERGY INC 0.0%
Value $52.37M Shares 2,120,183 Share Price $24.70 Est. Cost/Share $32.60 Unrealized @ Report Date -24.8%
— ELDORADO RESORTS INC 0.0%
Value $52.09M Shares 1,115,664 Share Price $46.69 Est. Cost/Share $27.86 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $51.7M Shares 766,662 Share Price $67.44 Est. Cost/Share $89.03 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $51.58M Shares 640,305 Share Price $80.56 * Est. Cost/Share $55.62 Unrealized @ Report Date +19.5%
AIN ALBANY INTL CORP 0.0%
Value $51.42M Shares 718,310 Share Price $71.59 * Est. Cost/Share $44.79 Unrealized @ Report Date +46.2%
— VARIAN MED SYS INC 0.0%
Value $51.39M Shares 362,606 Share Price $141.72 Est. Cost/Share $95.82 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $51.33M Shares 244,959 Share Price $209.53 * Est. Cost/Share $67.21 Unrealized @ Report Date +180.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $51.32M Shares 410,294 Share Price $125.09 * Est. Cost/Share $53.10 Unrealized @ Report Date +110.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $50.96M Shares 1,774,518 Share Price $28.72 * Est. Cost/Share $18.31 Unrealized @ Report Date -0.3%
— BB&T CORP 0.0%
Value $50.84M Shares 1,092,629 Share Price $46.53 Est. Cost/Share $37.57 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $50.63M Shares 1,112,041 Share Price $45.53 Est. Cost/Share $36.62 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $50.47M Shares 1,048,229 Share Price $48.15 * Est. Cost/Share $28.80 Unrealized @ Report Date +18.6%
SNPS SYNOPSYS INC 0.0%
Value $50.26M Shares 436,486 Share Price $115.15 * Est. Cost/Share $49.61 Unrealized @ Report Date +99.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $50.22M Shares 610,468 Share Price $82.26 * Est. Cost/Share $58.68 Unrealized @ Report Date +36.3%
CACI CACI INTL INC 0.0%
Value $50.07M Shares 275,093 Share Price $182.02 * Est. Cost/Share $84.67 Unrealized @ Report Date +101.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $49.74M Shares 1,680,469 Share Price $29.60 Est. Cost/Share $24.84 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $49.66M Shares 675,262 Share Price $73.55 * Est. Cost/Share $44.30 Unrealized @ Report Date +29.2%
FMC F M C CORP 0.0%
Value $49.37M Shares 642,705 Share Price $76.82 * Est. Cost/Share $52.44 Unrealized @ Report Date +15.2%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $49.27M Shares 1,417,768 Share Price $34.75 Est. Cost/Share $31.37 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $49.26M Shares 516,443 Share Price $95.39 * Est. Cost/Share $29.58 Unrealized @ Report Date +47.5%
AMP AMERIPRISE FINL INC 0.0%
Value $49.1M Shares 383,328 Share Price $128.10 * Est. Cost/Share $99.34 Unrealized @ Report Date +10.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $49.06M Shares 840,134 Share Price $58.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.1%
HPQ HP INC 0.0%
Value $48.88M Shares 2,515,554 Share Price $19.43 * Est. Cost/Share $11.65 Unrealized @ Report Date +43.3%
KMPR KEMPER CORP DEL 0.0%
Value $48.81M Shares 641,097 Share Price $76.14 Est. Cost/Share $65.09 Unrealized @ Report Date +17.8%
F FORD MTR CO DEL 0.0%
Value $48.58M Shares 5,532,959 Share Price $8.78 * Est. Cost/Share $7.99 Unrealized @ Report Date -23.9%
— RED HAT INC 0.0%
Value $48.43M Shares 265,056 Share Price $182.70 Est. Cost/Share $69.73 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $48.19M Shares 625,314 Share Price $77.06 Est. Cost/Share $59.97 Unrealized @ Report Date +28.0%
— XILINX INC 0.0%
Value $48.01M Shares 378,644 Share Price $126.79 Est. Cost/Share $43.29 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $47.85M Shares 609,234 Share Price $78.55 Est. Cost/Share $68.67 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $47.73M Shares 1,292,161 Share Price $36.94 * Est. Cost/Share $33.24 Unrealized @ Report Date -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $47.62M Shares 872,402 Share Price $54.58 * Est. Cost/Share $25.53 Unrealized @ Report Date +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $47.55M Shares 115,800 Share Price $410.61 Est. Cost/Share $283.52 Unrealized @ Report Date +44.4%
IQV IQVIA HLDGS INC 0.0%
Value $47.51M Shares 330,258 Share Price $143.85 * Est. Cost/Share $111.03 Unrealized @ Report Date +20.0%
KFY KORN FERRY 0.0%
Value $47.35M Shares 1,057,350 Share Price $44.78 * Est. Cost/Share $30.27 Unrealized @ Report Date +36.1%
— PERSPECTA INC 0.0%
Value $46.98M Shares 2,323,648 Share Price $20.22 Est. Cost/Share $24.35 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $46.94M Shares 883,966 Share Price $53.10 * Est. Cost/Share $46.75 Unrealized @ Report Date +29.8%
CPT CAMDEN PPTY TR 0.0%
Value $46.93M Shares 462,395 Share Price $101.50 * Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $46.89M Shares 1,509,577 Share Price $31.06 Est. Cost/Share $30.96 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $46.78M Shares 910,633 Share Price $51.37 Est. Cost/Share $45.81 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $46.77M Shares 2,983,088 Share Price $15.68 Est. Cost/Share $17.85 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $46.42M Shares 569,199 Share Price $81.55 * Est. Cost/Share $58.91 Unrealized @ Report Date +19.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $46.4M Shares 140,563 Share Price $330.13 Est. Cost/Share $184.08 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $46.4M Shares 577,221 Share Price $80.38 * Est. Cost/Share $46.09 Unrealized @ Report Date +56.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $46.16M Shares 648,008 Share Price $71.23 * Est. Cost/Share $41.02 Unrealized @ Report Date +47.8%
SYY SYSCO CORP 0.0%
Value $46.04M Shares 689,672 Share Price $66.76 * Est. Cost/Share $27.34 Unrealized @ Report Date +98.0%
CGNX COGNEX CORP 0.0%
Value $46.04M Shares 905,254 Share Price $50.86 * Est. Cost/Share $38.99 Unrealized @ Report Date +15.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $45.99M Shares 546,946 Share Price $84.08 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.84M Shares 193,420 Share Price $237.01 * Est. Cost/Share $110.36 Unrealized @ Report Date +105.3%
TTEK TETRA TECH INC NEW 0.0%
Value $45.84M Shares 769,220 Share Price $59.59 * Est. Cost/Share $7.26 Unrealized @ Report Date +54.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $45.74M Shares 475,472 Share Price $96.21 * Est. Cost/Share $34.95 Unrealized @ Report Date +47.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $45.72M Shares 64,371 Share Price $710.30 * Est. Cost/Share $7.36 Unrealized @ Report Date +57.7%
CNMD CONMED CORP 0.0%
Value $45.61M Shares 548,342 Share Price $83.18 * Est. Cost/Share $54.67 Unrealized @ Report Date +25.0%
EBAY EBAY INC 0.0%
Value $45.5M Shares 1,225,001 Share Price $37.14 * Est. Cost/Share $24.21 Unrealized @ Report Date +27.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $45.45M Shares 412,105 Share Price $110.29 Est. Cost/Share $42.53 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $44.8M Shares 429,709 Share Price $104.26 * Est. Cost/Share $58.66 Unrealized @ Report Date +47.1%
TRMB TRIMBLE INC 0.0%
Value $44.67M Shares 1,105,826 Share Price $40.40 * Est. Cost/Share $29.31 Unrealized @ Report Date +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $44.42M Shares 1,029,975 Share Price $43.13 * Est. Cost/Share $31.40 Unrealized @ Report Date +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $44.42M Shares 428,393 Share Price $103.69 * Est. Cost/Share $49.00 Unrealized @ Report Date +82.0%
EA ELECTRONIC ARTS INC 0.0%
Value $44.3M Shares 435,891 Share Price $101.63 * Est. Cost/Share $35.63 Unrealized @ Report Date +158.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $44.23M Shares 327,205 Share Price $135.18 Est. Cost/Share $114.39 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $43.96M Shares 1,246,436 Share Price $35.27 * Est. Cost/Share $23.11 Unrealized @ Report Date +32.7%
ENTG ENTEGRIS INC 0.0%
Value $43.2M Shares 1,210,490 Share Price $35.69 * Est. Cost/Share $19.49 Unrealized @ Report Date +65.8%
CMI CUMMINS INC 0.0%
Value $43.13M Shares 273,198 Share Price $157.87 * Est. Cost/Share $109.83 Unrealized @ Report Date +14.5%
PTC PTC INC 0.0%
Value $42.9M Shares 465,351 Share Price $92.18 * Est. Cost/Share $34.62 Unrealized @ Report Date +155.6%
MTZ MASTEC INC 0.0%
Value $42.64M Shares 886,566 Share Price $48.10 * Est. Cost/Share $30.18 Unrealized @ Report Date +48.9%
UGI UGI CORP NEW 0.0%
Value $42.6M Shares 768,660 Share Price $55.42 Est. Cost/Share $42.60 Unrealized @ Report Date +28.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $42.59M Shares 242,925 Share Price $175.33 * Est. Cost/Share $61.93 Unrealized @ Report Date +143.1%
PDD PINDUODUO INC 0.0%
Value $42.54M Shares 1,715,348 Share Price $24.80 Est. Cost/Share $23.73 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $42.52M Shares 160,799 Share Price $264.40 * Est. Cost/Share $82.09 Unrealized @ Report Date +167.6%
PAYX PAYCHEX INC 0.0%
Value $42.48M Shares 529,697 Share Price $80.20 * Est. Cost/Share $35.03 Unrealized @ Report Date +72.6%
APH AMPHENOL CORP NEW 0.0%
Value $42.3M Shares 447,908 Share Price $94.44 * Est. Cost/Share $10.66 Unrealized @ Report Date +96.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $42.01M Shares 256,353 Share Price $163.87 * Est. Cost/Share $71.38 Unrealized @ Report Date +104.6%
FDS FACTSET RESH SYS INC 0.0%
Value $41.99M Shares 169,141 Share Price $248.27 * Est. Cost/Share $99.87 Unrealized @ Report Date +109.5%
HAL HALLIBURTON CO 0.0%
Value $41.94M Shares 1,431,295 Share Price $29.30 * Est. Cost/Share $35.35 Unrealized @ Report Date -25.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $41.83M Shares 289,669 Share Price $144.39 * Est. Cost/Share $18.80 Unrealized @ Report Date +140.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $41.54M Shares 2,249,126 Share Price $18.47 * Est. Cost/Share $12.16 Unrealized @ Report Date +42.6%
— PIONEER NAT RES CO 0.0%
Value $41.36M Shares 271,580 Share Price $152.28 Est. Cost/Share $150.91 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $41.16M Shares 545,834 Share Price $75.41 * Est. Cost/Share $43.12 Unrealized @ Report Date +59.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.06M Shares 289,233 Share Price $141.96 * Est. Cost/Share $68.69 Unrealized @ Report Date +96.9%
TER TERADYNE INC 0.0%
Value $40.97M Shares 1,028,373 Share Price $39.84 * Est. Cost/Share $22.23 Unrealized @ Report Date +62.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $40.79M Shares 480,966 Share Price $84.81 * Est. Cost/Share $54.06 Unrealized @ Report Date +15.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $40.48M Shares 164,517 Share Price $246.08 * Est. Cost/Share $98.89 Unrealized @ Report Date +113.6%
DLTR DOLLAR TREE INC 0.0%
Value $40.37M Shares 384,364 Share Price $105.04 * Est. Cost/Share $73.75 Unrealized @ Report Date +33.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $40.37M Shares 274,631 Share Price $146.99 * Est. Cost/Share $12.06 Unrealized @ Report Date +88.4%
— VIACOM INC NEW 0.0%
Value $39.99M Shares 1,424,657 Share Price $28.07 Est. Cost/Share $41.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $39.98M Shares 927,077 Share Price $43.12 * Est. Cost/Share $33.50 Unrealized @ Report Date +23.6%
— CBS CORP NEW 0.0%
Value $39.84M Shares 838,094 Share Price $47.53 Est. Cost/Share $49.55 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $39.78M Shares 492,103 Share Price $80.84 * Est. Cost/Share $33.78 Unrealized @ Report Date +121.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $39.73M Shares 765,278 Share Price $51.91 * Est. Cost/Share $31.64 Unrealized @ Report Date +52.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39.69M Shares 279,531 Share Price $141.98 Est. Cost/Share $105.78 Unrealized @ Report Date +36.1%
SYF SYNCHRONY FINL 0.0%
Value $39.65M Shares 1,242,945 Share Price $31.90 * Est. Cost/Share $25.34 Unrealized @ Report Date +0.0%
AZO AUTOZONE INC 0.0%
Value $39.13M Shares 38,204 Share Price $1024.11 * Est. Cost/Share $487.23 Unrealized @ Report Date +84.2%
— ALLEGHANY CORP DEL 0.0%
Value $39.09M Shares 63,830 Share Price $612.41 Est. Cost/Share $387.37 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $38.85M Shares 377,455 Share Price $102.93 * Est. Cost/Share $58.04 Unrealized @ Report Date +42.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $38.84M Shares 824,876 Share Price $47.09 * Est. Cost/Share $35.90 Unrealized @ Report Date +54.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $38.8M Shares 848,055 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $38.6M Shares 1,378,487 Share Price $28.00 Est. Cost/Share $24.75 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $38.47M Shares 541,406 Share Price $71.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +38.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $38.25M Shares 299,512 Share Price $127.70 * Est. Cost/Share $81.04 Unrealized @ Report Date +32.6%
GLW CORNING INC 0.0%
Value $38.19M Shares 1,153,617 Share Price $33.10 * Est. Cost/Share $12.45 Unrealized @ Report Date +117.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $37.56M Shares 327,658 Share Price $114.62 * Est. Cost/Share $78.16 Unrealized @ Report Date +38.4%
— ARISTA NETWORKS INC 0.0%
Value $37.34M Shares 118,726 Share Price $314.46 Est. Cost/Share $253.21 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $37.31M Shares 444,848 Share Price $83.88 * Est. Cost/Share $33.17 Unrealized @ Report Date +42.7%
WEX WEX INC 0.0%
Value $37.24M Shares 193,980 Share Price $191.99 * Est. Cost/Share $98.15 Unrealized @ Report Date +72.2%
ENS ENERSYS 0.0%
Value $37.19M Shares 570,806 Share Price $65.16 * Est. Cost/Share $62.95 Unrealized @ Report Date +12.3%
— ANADARKO PETE CORP 0.0%
Value $37M Shares 813,608 Share Price $45.48 Est. Cost/Share $74.72 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $36.86M Shares 744,300 Share Price $49.52 * Est. Cost/Share $33.00 Unrealized @ Report Date +25.7%
O REALTY INCOME CORP 0.0%
Value $36.74M Shares 499,425 Share Price $73.56 * Est. Cost/Share $38.16 Unrealized @ Report Date +24.6%
— TCF FINL CORP 0.0%
Value $36.62M Shares 1,769,969 Share Price $20.69 Est. Cost/Share $19.04 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $36.38M Shares 1,106,440 Share Price $32.88 Est. Cost/Share $42.52 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $36.28M Shares 621,839 Share Price $58.35 * Est. Cost/Share $44.86 Unrealized @ Report Date +13.0%
— REXNORD CORP NEW 0.0%
Value $36.24M Shares 1,441,708 Share Price $25.14 Est. Cost/Share $26.18 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36.16M Shares 328,095 Share Price $110.20 * Est. Cost/Share $50.07 Unrealized @ Report Date +103.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36.07M Shares 399,581 Share Price $90.26 * Est. Cost/Share $70.55 Unrealized @ Report Date +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.99M Shares 359,438 Share Price $100.12 * Est. Cost/Share $52.26 Unrealized @ Report Date +40.1%
WRB BERKLEY W R CORP 0.0%
Value $35.9M Shares 423,758 Share Price $84.72 * Est. Cost/Share $11.26 Unrealized @ Report Date +79.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.72M Shares 1,829,971 Share Price $19.52 Est. Cost/Share $15.50 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $35.66M Shares 541,803 Share Price $65.81 * Est. Cost/Share $51.13 Unrealized @ Report Date +8.3%
DOV DOVER CORP 0.0%
Value $35.3M Shares 376,307 Share Price $93.80 * Est. Cost/Share $59.18 Unrealized @ Report Date +32.1%
IP INTL PAPER CO 0.0%
Value $35.26M Shares 762,090 Share Price $46.27 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34.97M Shares 2,266,407 Share Price $15.43 * Est. Cost/Share $7.98 Unrealized @ Report Date +54.8%
VTR VENTAS INC 0.0%
Value $34.92M Shares 547,186 Share Price $63.81 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34.8M Shares 2,699,746 Share Price $12.89 * Est. Cost/Share $15.61 Unrealized @ Report Date -28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34.74M Shares 169,955 Share Price $204.40 * Est. Cost/Share $119.70 Unrealized @ Report Date +65.5%
— L3 TECHNOLOGIES INC 0.0%
Value $34.41M Shares 166,752 Share Price $206.37 Est. Cost/Share $165.80 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $34.34M Shares 2,426,697 Share Price $14.15 * Est. Cost/Share $10.27 Unrealized @ Report Date +12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34.33M Shares 1,345,131 Share Price $25.52 * Est. Cost/Share $5.87 Unrealized @ Report Date +286.6%
— AQUA AMERICA INC 0.0%
Value $34.32M Shares 941,778 Share Price $36.44 Est. Cost/Share $30.18 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $34.26M Shares 623,339 Share Price $54.96 * Est. Cost/Share $53.01 Unrealized @ Report Date -2.8%
PPL PPL CORP 0.0%
Value $34.25M Shares 1,079,128 Share Price $31.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.0%
DTE DTE ENERGY CO 0.0%
Value $34.16M Shares 273,869 Share Price $124.74 * Est. Cost/Share $49.11 Unrealized @ Report Date +63.1%
— HILLENBRAND INC 0.0%
Value $33.89M Shares 815,984 Share Price $41.53 Est. Cost/Share $34.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $33.86M Shares 1,072,934 Share Price $31.56 * Est. Cost/Share $29.93 Unrealized @ Report Date -33.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $33.81M Shares 284,018 Share Price $119.05 Est. Cost/Share $89.75 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $33.72M Shares 1,098,235 Share Price $30.70 * Est. Cost/Share $17.10 Unrealized @ Report Date +45.0%
SF STIFEL FINL CORP 0.0%
Value $33.66M Shares 637,881 Share Price $52.76 * Est. Cost/Share $27.28 Unrealized @ Report Date +11.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.52M Shares 716,481 Share Price $46.78 Est. Cost/Share $47.44 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $33.33M Shares 167,883 Share Price $198.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +77.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $33.25M Shares 189,277 Share Price $175.65 * Est. Cost/Share $100.59 Unrealized @ Report Date +50.2%
BALL BALL CORP 0.0%
Value $33.2M Shares 573,738 Share Price $57.86 * Est. Cost/Share $31.52 Unrealized @ Report Date +56.5%
CBT CABOT CORP 0.0%
Value $33.12M Shares 795,534 Share Price $41.63 * Est. Cost/Share $45.40 Unrealized @ Report Date -16.6%
— CONCHO RES INC 0.0%
Value $33.09M Shares 298,256 Share Price $110.96 Est. Cost/Share $127.54 Unrealized @ Report Date —
— II VI INC 0.0%
Value $32.93M Shares 884,225 Share Price $37.24 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $32.72M Shares 556,241 Share Price $58.82 Est. Cost/Share $53.04 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $32.68M Shares 413,500 Share Price $79.04 * Est. Cost/Share $37.02 Unrealized @ Report Date +81.6%
TTC TORO CO 0.0%
Value $32.66M Shares 474,449 Share Price $68.84 * Est. Cost/Share $39.59 Unrealized @ Report Date +60.3%
GPN GLOBAL PMTS INC 0.0%
Value $32.65M Shares 239,183 Share Price $136.52 * Est. Cost/Share $50.42 Unrealized @ Report Date +129.2%
MCK MCKESSON CORP 0.0%
Value $32.63M Shares 278,744 Share Price $117.06 Est. Cost/Share $127.03 Unrealized @ Report Date -7.7%
NEM NEWMONT MNG CORP 0.0%
Value $32.31M Shares 903,379 Share Price $35.77 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.21M Shares 183,585 Share Price $175.46 * Est. Cost/Share $100.58 Unrealized @ Report Date +49.1%
SCI SERVICE CORP INTL 0.0%
Value $32.21M Shares 802,183 Share Price $40.15 * Est. Cost/Share $21.74 Unrealized @ Report Date +92.0%
POST POST HLDGS INC 0.0%
Value $32.2M Shares 294,353 Share Price $109.39 * Est. Cost/Share $37.99 Unrealized @ Report Date +72.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.14M Shares 130,340 Share Price $246.59 Est. Cost/Share $202.75 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $32.08M Shares 838,825 Share Price $38.24 Est. Cost/Share $38.28 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $32.03M Shares 552,253 Share Price $58.00 * Est. Cost/Share $41.80 Unrealized @ Report Date +30.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31.75M Shares 1,273,702 Share Price $24.93 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.9%
EXEL EXELIXIS INC 0.0%
Value $31.7M Shares 1,331,871 Share Price $23.80 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.4%
— ALTRA INDL MOTION CORP 0.0%
Value $31.6M Shares 1,017,838 Share Price $31.05 Est. Cost/Share $25.61 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $31.55M Shares 496,872 Share Price $63.49 Est. Cost/Share $81.82 Unrealized @ Report Date -23.6%
— HILL ROM HLDGS INC 0.0%
Value $31.49M Shares 297,437 Share Price $105.86 Est. Cost/Share $49.21 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $31.38M Shares 245,042 Share Price $128.07 Est. Cost/Share $110.86 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $31.38M Shares 195,560 Share Price $160.46 * Est. Cost/Share $67.97 Unrealized @ Report Date +86.7%
— APTIV PLC 0.0%
Value $31.36M Shares 394,456 Share Price $79.49 Est. Cost/Share $84.81 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31.31M Shares 203,054 Share Price $154.18 * Est. Cost/Share $112.62 Unrealized @ Report Date +32.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31.25M Shares 215,125 Share Price $145.25 * Est. Cost/Share $77.64 Unrealized @ Report Date +69.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $31.24M Shares 961,151 Share Price $32.50 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC 0.0%
Value $31.15M Shares 254,074 Share Price $122.62 * Est. Cost/Share $69.16 Unrealized @ Report Date +53.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $30.97M Shares 1,952,529 Share Price $15.86 Est. Cost/Share $17.23 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $30.78M Shares 355,806 Share Price $86.50 Est. Cost/Share $49.74 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $30.71M Shares 1,063,169 Share Price $28.89 * Est. Cost/Share $22.57 Unrealized @ Report Date +4.0%
FIVE FIVE BELOW INC 0.0%
Value $30.65M Shares 246,703 Share Price $124.25 * Est. Cost/Share $37.61 Unrealized @ Report Date +221.9%
ULTA ULTA BEAUTY INC 0.0%
Value $30.45M Shares 87,324 Share Price $348.74 * Est. Cost/Share $195.80 Unrealized @ Report Date +54.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $30.45M Shares 507,272 Share Price $60.02 * Est. Cost/Share $8.13 Unrealized @ Report Date +44.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $30.35M Shares 479,571 Share Price $63.28 * Est. Cost/Share $25.41 Unrealized @ Report Date +122.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $30.3M Shares 382,303 Share Price $79.26 Est. Cost/Share $59.98 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $30.3M Shares 1,201,349 Share Price $25.22 * Est. Cost/Share $15.76 Unrealized @ Report Date +28.7%
KLAC KLA-TENCOR CORP 0.0%
Value $30.29M Shares 253,634 Share Price $119.41 * Est. Cost/Share $45.95 Unrealized @ Report Date +113.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $30.21M Shares 221,890 Share Price $136.17 * Est. Cost/Share $83.09 Unrealized @ Report Date +28.4%
MASI MASIMO CORP 0.0%
Value $30.21M Shares 218,456 Share Price $138.28 * Est. Cost/Share $35.34 Unrealized @ Report Date +255.3%
PLNT PLANET FITNESS INC 0.0%
Value $30.16M Shares 438,876 Share Price $68.72 * Est. Cost/Share $19.11 Unrealized @ Report Date +217.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $30.15M Shares 577,119 Share Price $52.25 * Est. Cost/Share $33.77 Unrealized @ Report Date +35.4%
FTS FORTIS INC 0.0%
Value $29.91M Shares 808,609 Share Price $36.99 * Est. Cost/Share $23.56 Unrealized @ Report Date +16.3%
— CORESITE RLTY CORP 0.0%
Value $29.84M Shares 278,836 Share Price $107.02 Est. Cost/Share $81.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $29.84M Shares 620,876 Share Price $48.06 * Est. Cost/Share $40.33 Unrealized @ Report Date -19.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.77M Shares 104,705 Share Price $284.33 * Est. Cost/Share $59.43 Unrealized @ Report Date +301.6%
— WHITING PETE CORP NEW 0.0%
Value $29.64M Shares 1,134,062 Share Price $26.14 Est. Cost/Share $35.04 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $29.59M Shares 477,797 Share Price $61.92 * Est. Cost/Share $40.54 Unrealized @ Report Date +8.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $29.57M Shares 340,702 Share Price $86.78 Est. Cost/Share $43.87 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $29.55M Shares 263,962 Share Price $111.96 Est. Cost/Share $54.22 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $29.53M Shares 393,208 Share Price $75.11 * Est. Cost/Share $73.24 Unrealized @ Report Date -0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $29.53M Shares 459,139 Share Price $64.31 * Est. Cost/Share $63.38 Unrealized @ Report Date -3.0%
MMSI MERIT MED SYS INC 0.0%
Value $29.49M Shares 476,889 Share Price $61.83 * Est. Cost/Share $22.51 Unrealized @ Report Date +152.0%
ATR APTARGROUP INC 0.0%
Value $29.43M Shares 276,613 Share Price $106.39 * Est. Cost/Share $62.69 Unrealized @ Report Date +45.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $29.12M Shares 458,547 Share Price $63.51 * Est. Cost/Share $19.69 Unrealized @ Report Date +169.1%
NTRS NORTHERN TR CORP 0.0%
Value $29.11M Shares 321,977 Share Price $90.41 * Est. Cost/Share $47.80 Unrealized @ Report Date +52.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $29M Shares 717,433 Share Price $40.42 Est. Cost/Share $30.86 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $28.93M Shares 175,377 Share Price $164.97 * Est. Cost/Share $70.80 Unrealized @ Report Date +102.8%
— ATHENE HLDG LTD 0.0%
Value $28.91M Shares 708,596 Share Price $40.80 Est. Cost/Share $40.20 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $28.9M Shares 569,880 Share Price $50.72 * Est. Cost/Share $36.32 Unrealized @ Report Date +45.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $28.77M Shares 604,553 Share Price $47.58 Est. Cost/Share $47.75 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $28.73M Shares 174,276 Share Price $164.85 Est. Cost/Share $242.12 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $28.72M Shares 879,688 Share Price $32.65 * Est. Cost/Share $53.88 Unrealized @ Report Date -46.0%
CMA COMERICA INC 0.0%
Value $28.58M Shares 389,837 Share Price $73.32 * Est. Cost/Share $47.61 Unrealized @ Report Date +20.7%
— LHC GROUP INC 0.0%
Value $28.58M Shares 257,770 Share Price $110.86 Est. Cost/Share $59.99 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $28.47M Shares 178,239 Share Price $159.71 Est. Cost/Share $91.23 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $28.44M Shares 558,603 Share Price $50.91 Est. Cost/Share $28.60 Unrealized @ Report Date +80.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28.43M Shares 1,037,647 Share Price $27.40 * Est. Cost/Share $22.99 Unrealized @ Report Date +11.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $28.42M Shares 572,082 Share Price $49.68 * Est. Cost/Share $29.26 Unrealized @ Report Date +62.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $28.41M Shares 515,486 Share Price $55.11 * Est. Cost/Share $32.63 Unrealized @ Report Date +56.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $28.36M Shares 407,105 Share Price $69.65 * Est. Cost/Share $65.79 Unrealized @ Report Date +9.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.29M Shares 185,058 Share Price $152.85 * Est. Cost/Share $95.75 Unrealized @ Report Date +22.8%
CVNA CARVANA CO 0.0%
Value $28.27M Shares 486,995 Share Price $58.06 * Est. Cost/Share $15.45 Unrealized @ Report Date +172.3%
SATS ECHOSTAR CORP 0.0%
Value $28.1M Shares 770,950 Share Price $36.45 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.0%
MED MEDIFAST INC 0.0%
Value $27.82M Shares 218,084 Share Price $127.55 * Est. Cost/Share $57.15 Unrealized @ Report Date +82.6%
CC CHEMOURS CO 0.0%
Value $27.74M Shares 746,595 Share Price $37.16 * Est. Cost/Share $8.98 Unrealized @ Report Date +204.1%
— CERNER CORP 0.0%
Value $27.71M Shares 484,445 Share Price $57.21 Est. Cost/Share $70.07 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $27.64M Shares 265,076 Share Price $104.26 Est. Cost/Share $33.27 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $27.61M Shares 367,692 Share Price $75.10 Est. Cost/Share $54.33 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.59M Shares 109,610 Share Price $251.71 * Est. Cost/Share $132.57 Unrealized @ Report Date +71.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.47M Shares 685,507 Share Price $40.07 * Est. Cost/Share $18.55 Unrealized @ Report Date +82.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27.43M Shares 551,596 Share Price $49.72 * Est. Cost/Share $41.42 Unrealized @ Report Date -1.6%
OMC OMNICOM GROUP INC 0.0%
Value $27.41M Shares 375,496 Share Price $72.99 * Est. Cost/Share $49.87 Unrealized @ Report Date +17.3%
CAL CALERES INC 0.0%
Value $27.23M Shares 1,102,760 Share Price $24.69 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.4%
SON SONOCO PRODS CO 0.0%
Value $27.15M Shares 441,267 Share Price $61.53 * Est. Cost/Share $28.19 Unrealized @ Report Date +60.3%
CE CELANESE CORP DEL 0.0%
Value $27.15M Shares 275,324 Share Price $98.61 * Est. Cost/Share $85.03 Unrealized @ Report Date +1.4%
BIO BIO RAD LABS INC 0.0%
Value $27.12M Shares 88,719 Share Price $305.68 * Est. Cost/Share $138.71 Unrealized @ Report Date +94.5%
IRBTQ IROBOT CORP 0.0%
Value $26.96M Shares 229,113 Share Price $117.69 * Est. Cost/Share $39.45 Unrealized @ Report Date +169.8%
— HORIZON PHARMA PLC 0.0%
Value $26.92M Shares 1,018,574 Share Price $26.43 Est. Cost/Share $16.72 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $26.78M Shares 186,614 Share Price $143.50 * Est. Cost/Share $108.96 Unrealized @ Report Date +28.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.77M Shares 749,181 Share Price $35.73 * Est. Cost/Share $22.81 Unrealized @ Report Date +31.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $26.6M Shares 445,073 Share Price $59.77 * Est. Cost/Share $30.13 Unrealized @ Report Date +66.7%
— LYON WILLIAM HOMES 0.0%
Value $26.58M Shares 1,729,301 Share Price $15.37 Est. Cost/Share $18.43 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $26.51M Shares 5,049,516 Share Price $5.25 Est. Cost/Share $10.44 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $26.41M Shares 1,262,365 Share Price $20.92 * Est. Cost/Share $8.44 Unrealized @ Report Date +39.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $26.37M Shares 330,516 Share Price $79.78 * Est. Cost/Share $57.53 Unrealized @ Report Date +46.7%
SABR SABRE CORP 0.0%
Value $26.35M Shares 1,232,107 Share Price $21.39 * Est. Cost/Share $22.77 Unrealized @ Report Date -2.5%
NTAP NETAPP INC 0.0%
Value $26.35M Shares 380,027 Share Price $69.34 * Est. Cost/Share $27.43 Unrealized @ Report Date +94.6%
— OAKTREE CAP GROUP LLC 0.0%
Value $26.34M Shares 530,419 Share Price $49.65 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CREE INC 0.0%
Value $26.33M Shares 460,219 Share Price $57.22 Est. Cost/Share $49.86 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $26.29M Shares 130,079 Share Price $202.11 * Est. Cost/Share $15.38 Unrealized @ Report Date +194.7%
— CATALENT INC 0.0%
Value $26.19M Shares 645,146 Share Price $40.59 Est. Cost/Share $28.62 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $26.06M Shares 324,258 Share Price $80.38 * Est. Cost/Share $29.11 Unrealized @ Report Date +138.9%
AXON AXON ENTERPRISE INC 0.0%
Value $26.04M Shares 478,623 Share Price $54.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +73.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $25.97M Shares 442,427 Share Price $58.70 * Est. Cost/Share $42.49 Unrealized @ Report Date +1.6%
AWR AMERICAN STS WTR CO 0.0%
Value $25.84M Shares 362,366 Share Price $71.30 * Est. Cost/Share $28.50 Unrealized @ Report Date +111.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $25.81M Shares 164,594 Share Price $156.83 Est. Cost/Share $83.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.78M Shares 283,468 Share Price $90.93 * Est. Cost/Share $60.76 Unrealized @ Report Date +43.8%
INCY INCYTE CORP 0.0%
Value $25.77M Shares 299,563 Share Price $86.01 * Est. Cost/Share $116.82 Unrealized @ Report Date -30.4%
BPOP POPULAR INC 0.0%
Value $25.58M Shares 490,728 Share Price $52.13 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.8%
FCN FTI CONSULTING INC 0.0%
Value $25.55M Shares 332,594 Share Price $76.82 * Est. Cost/Share $39.58 Unrealized @ Report Date +78.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $25.43M Shares 493,815 Share Price $51.50 * Est. Cost/Share $33.76 Unrealized @ Report Date +16.2%
XPO XPO LOGISTICS INC 0.0%
Value $25.37M Shares 472,153 Share Price $53.74 * Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
BCPC BALCHEM CORP 0.0%
Value $25.3M Shares 272,616 Share Price $92.79 * Est. Cost/Share $52.61 Unrealized @ Report Date +58.0%
EXPO EXPONENT INC 0.0%
Value $25.23M Shares 437,113 Share Price $57.72 * Est. Cost/Share $31.18 Unrealized @ Report Date +60.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $25.21M Shares 346,184 Share Price $72.83 * Est. Cost/Share $62.58 Unrealized @ Report Date +13.4%
MRCY MERCURY SYS INC 0.0%
Value $25.21M Shares 393,438 Share Price $64.08 * Est. Cost/Share $21.02 Unrealized @ Report Date +174.2%
— PLANTRONICS INC NEW 0.0%
Value $25.2M Shares 546,520 Share Price $46.11 Est. Cost/Share $46.31 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25.18M Shares 288,709 Share Price $87.20 * Est. Cost/Share $34.55 Unrealized @ Report Date +124.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.16M Shares 433,397 Share Price $58.06 * Est. Cost/Share $28.80 Unrealized @ Report Date +45.4%
GPC GENUINE PARTS CO 0.0%
Value $25.13M Shares 224,303 Share Price $112.03 * Est. Cost/Share $60.83 Unrealized @ Report Date +39.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $25.05M Shares 2,321,609 Share Price $10.79 Est. Cost/Share $9.90 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $24.82M Shares 274,191 Share Price $90.52 * Est. Cost/Share $31.52 Unrealized @ Report Date +156.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.77M Shares 545,491 Share Price $45.41 * Est. Cost/Share $42.73 Unrealized @ Report Date +11.6%
RLI RLI CORP 0.0%
Value $24.75M Shares 344,914 Share Price $71.75 * Est. Cost/Share $16.62 Unrealized @ Report Date +65.5%
— WESTROCK CO 0.0%
Value $24.72M Shares 644,683 Share Price $38.35 Est. Cost/Share $55.64 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $24.72M Shares 215,252 Share Price $114.83 * Est. Cost/Share $69.25 Unrealized @ Report Date +34.0%
QLYS QUALYS INC 0.0%
Value $24.52M Shares 296,313 Share Price $82.74 Est. Cost/Share $37.32 Unrealized @ Report Date +123.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.49M Shares 201,602 Share Price $121.47 * Est. Cost/Share $43.36 Unrealized @ Report Date +109.0%
NEOG NEOGEN CORP 0.0%
Value $24.45M Shares 426,117 Share Price $57.39 * Est. Cost/Share $21.44 Unrealized @ Report Date +41.0%
— VERSUM MATLS INC 0.0%
Value $24.44M Shares 485,835 Share Price $50.31 Est. Cost/Share $28.70 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $24.36M Shares 281,571 Share Price $86.52 * Est. Cost/Share $51.57 Unrealized @ Report Date +46.8%
— SYNOVUS FINL CORP 0.0%
Value $24.3M Shares 707,210 Share Price $34.36 Est. Cost/Share $29.25 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24.27M Shares 1,320,891 Share Price $18.37 Est. Cost/Share $18.45 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $24.26M Shares 184,740 Share Price $131.30 * Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
HNI HNI CORP 0.0%
Value $24.22M Shares 667,401 Share Price $36.29 * Est. Cost/Share $44.20 Unrealized @ Report Date -13.0%
— CENTERSTATE BK CORP 0.0%
Value $24.21M Shares 1,016,933 Share Price $23.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $24.17M Shares 1,619,807 Share Price $14.92 Est. Cost/Share $13.07 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $24.03M Shares 1,231,123 Share Price $19.52 Est. Cost/Share $14.06 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $24.02M Shares 1,161,608 Share Price $20.68 Est. Cost/Share $16.07 Unrealized @ Report Date +30.0%
— CORE LABORATORIES N V 0.0%
Value $24.01M Shares 348,353 Share Price $68.93 Est. Cost/Share $95.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $24.01M Shares 228,379 Share Price $105.14 * Est. Cost/Share $74.72 Unrealized @ Report Date +50.2%
— SOUTH JERSEY INDS INC 0.0%
Value $24.01M Shares 748,550 Share Price $32.07 Est. Cost/Share $36.67 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $23.99M Shares 642,419 Share Price $37.34 * Est. Cost/Share $20.73 Unrealized @ Report Date +87.3%
— TOTAL SYS SVCS INC 0.0%
Value $23.95M Shares 252,116 Share Price $95.01 Est. Cost/Share $44.79 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $23.91M Shares 318,307 Share Price $75.13 * Est. Cost/Share $53.15 Unrealized @ Report Date +24.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23.84M Shares 700,390 Share Price $34.04 Est. Cost/Share $24.98 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23.81M Shares 175,700 Share Price $135.49 * Est. Cost/Share $42.69 Unrealized @ Report Date +190.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23.8M Shares 1,023,841 Share Price $23.25 * Est. Cost/Share $22.68 Unrealized @ Report Date +6.0%
ROG ROGERS CORP 0.0%
Value $23.8M Shares 149,776 Share Price $158.88 * Est. Cost/Share $61.11 Unrealized @ Report Date +121.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $23.76M Shares 2,053,899 Share Price $11.57 Est. Cost/Share $14.80 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $23.73M Shares 701,391 Share Price $33.84 * Est. Cost/Share $22.56 Unrealized @ Report Date +27.3%
TOL TOLL BROTHERS INC 0.0%
Value $23.71M Shares 655,019 Share Price $36.20 Est. Cost/Share $34.31 Unrealized @ Report Date +4.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $23.7M Shares 249,004 Share Price $95.20 Est. Cost/Share $101.70 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $23.68M Shares 249,522 Share Price $94.89 * Est. Cost/Share $43.65 Unrealized @ Report Date +94.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $23.58M Shares 266,204 Share Price $88.59 * Est. Cost/Share $58.56 Unrealized @ Report Date +34.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.57M Shares 256,518 Share Price $91.89 * Est. Cost/Share $39.64 Unrealized @ Report Date +107.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.56M Shares 433,972 Share Price $54.28 * Est. Cost/Share $23.01 Unrealized @ Report Date +90.3%
THO THOR INDS INC 0.0%
Value $23.52M Shares 377,051 Share Price $62.37 * Est. Cost/Share $65.07 Unrealized @ Report Date -15.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.51M Shares 231,560 Share Price $101.53 * Est. Cost/Share $85.62 Unrealized @ Report Date -7.1%
SKYW SKYWEST INC 0.0%
Value $23.36M Shares 430,247 Share Price $54.29 * Est. Cost/Share $20.54 Unrealized @ Report Date +149.8%
EQT EQT CORP 0.0%
Value $23.36M Shares 1,126,104 Share Price $20.74 * Est. Cost/Share $24.27 Unrealized @ Report Date -25.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $23.32M Shares 382,498 Share Price $60.96 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.8%
PRI PRIMERICA INC 0.0%
Value $23.26M Shares 190,451 Share Price $122.15 * Est. Cost/Share $48.70 Unrealized @ Report Date +136.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.26M Shares 1,878,761 Share Price $12.38 * Est. Cost/Share $6.41 Unrealized @ Report Date +82.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $23.22M Shares 286,663 Share Price $81.01 * Est. Cost/Share $37.43 Unrealized @ Report Date +70.3%
CMS CMS ENERGY CORP 0.0%
Value $23.09M Shares 415,668 Share Price $55.54 * Est. Cost/Share $23.00 Unrealized @ Report Date +87.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23.06M Shares 1,220,024 Share Price $18.90 * Est. Cost/Share $12.49 Unrealized @ Report Date +14.5%
MOG/A MOOG INC 0.0%
Value $23M Shares 264,469 Share Price $86.95 * Est. Cost/Share $53.25 Unrealized @ Report Date +52.8%
— WPX ENERGY INC 0.0%
Value $22.88M Shares 1,745,522 Share Price $13.11 Est. Cost/Share $13.55 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $22.86M Shares 523,765 Share Price $43.65 * Est. Cost/Share $37.29 Unrealized @ Report Date +20.4%
CHE CHEMED CORP NEW 0.0%
Value $22.85M Shares 71,381 Share Price $320.07 * Est. Cost/Share $95.20 Unrealized @ Report Date +215.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value $22.83M Shares 722,183 Share Price $31.61 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $22.78M Shares 148,902 Share Price $152.98 Est. Cost/Share $148.46 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.62M Shares 192,743 Share Price $117.37 Est. Cost/Share $100.38 Unrealized @ Report Date +16.1%
RMD RESMED INC 0.0%
Value $22.61M Shares 217,444 Share Price $103.97 * Est. Cost/Share $49.78 Unrealized @ Report Date +94.9%
RYN RAYONIER INC 0.0%
Value $22.51M Shares 714,037 Share Price $31.52 Est. Cost/Share $39.60 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $22.49M Shares 373,461 Share Price $60.23 Est. Cost/Share $68.64 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $22.48M Shares 870,290 Share Price $25.83 * Est. Cost/Share $6.98 Unrealized @ Report Date +13.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $22.4M Shares 320,507 Share Price $69.89 * Est. Cost/Share $27.28 Unrealized @ Report Date +132.5%
— BEMIS CO INC 0.0%
Value $22.33M Shares 402,497 Share Price $55.48 Est. Cost/Share $44.16 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $22.32M Shares 452,960 Share Price $49.27 Est. Cost/Share $31.05 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.28M Shares 285,324 Share Price $78.10 * Est. Cost/Share $44.41 Unrealized @ Report Date +58.9%
UDR UDR INC 0.0%
Value $22.23M Shares 488,960 Share Price $45.46 * Est. Cost/Share $23.26 Unrealized @ Report Date +45.2%
— CAESARS ENTMT CORP 0.0%
Value $22.23M Shares 2,557,903 Share Price $8.69 Est. Cost/Share $8.66 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $22.21M Shares 268,652 Share Price $82.69 * Est. Cost/Share $76.06 Unrealized @ Report Date +3.6%
— NATIONAL INSTRS CORP 0.0%
Value $22.18M Shares 500,119 Share Price $44.36 Est. Cost/Share $30.90 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $22.15M Shares 1,353,853 Share Price $16.36 * Est. Cost/Share $14.36 Unrealized @ Report Date +19.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $22.1M Shares 415,649 Share Price $53.17 Est. Cost/Share $44.26 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22.09M Shares 835,389 Share Price $26.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +100.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.05M Shares 267,404 Share Price $82.48 * Est. Cost/Share $26.84 Unrealized @ Report Date +144.5%
IDA IDACORP INC 0.0%
Value $22.04M Shares 221,372 Share Price $99.54 * Est. Cost/Share $58.65 Unrealized @ Report Date +65.5%
— K12 INC 0.0%
Value $22M Shares 644,699 Share Price $34.13 Est. Cost/Share $19.82 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $21.98M Shares 955,869 Share Price $22.99 Est. Cost/Share $24.66 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $21.96M Shares 1,664,672 Share Price $13.19 * Est. Cost/Share $9.93 Unrealized @ Report Date +25.5%
— FINISAR CORP 0.0%
Value $21.95M Shares 947,451 Share Price $23.17 Est. Cost/Share $16.23 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.92M Shares 243,753 Share Price $89.92 * Est. Cost/Share $69.83 Unrealized @ Report Date +8.2%
— COOPER COS INC 0.0%
Value $21.91M Shares 73,961 Share Price $296.17 Est. Cost/Share $147.01 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.89M Shares 275,243 Share Price $79.52 * Est. Cost/Share $53.58 Unrealized @ Report Date +17.5%
KWR QUAKER CHEM CORP 0.0%
Value $21.85M Shares 109,076 Share Price $200.34 Est. Cost/Share $78.51 Unrealized @ Report Date +152.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $21.85M Shares 808,701 Share Price $27.02 Est. Cost/Share $26.16 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $21.82M Shares 250,340 Share Price $87.14 Est. Cost/Share $78.49 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $21.79M Shares 379,709 Share Price $57.38 * Est. Cost/Share $41.10 Unrealized @ Report Date +0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $21.77M Shares 435,469 Share Price $49.99 Est. Cost/Share $60.84 Unrealized @ Report Date -16.9%
AVA AVISTA CORP 0.0%
Value $21.75M Shares 535,396 Share Price $40.62 * Est. Cost/Share $19.27 Unrealized @ Report Date +57.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $21.73M Shares 246,633 Share Price $88.09 Est. Cost/Share $49.38 Unrealized @ Report Date +76.1%
CABO CABLE ONE INC 0.0%
Value $21.7M Shares 22,109 Share Price $981.37 * Est. Cost/Share $437.02 Unrealized @ Report Date +90.7%
CW CURTISS WRIGHT CORP 0.0%
Value $21.66M Shares 191,147 Share Price $113.34 * Est. Cost/Share $50.37 Unrealized @ Report Date +118.9%
— PDC ENERGY INC 0.0%
Value $21.62M Shares 531,555 Share Price $40.68 Est. Cost/Share $56.63 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.56M Shares 1,290,395 Share Price $16.71 Est. Cost/Share $24.08 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.55M Shares 420,956 Share Price $51.19 * Est. Cost/Share $17.82 Unrealized @ Report Date +140.6%
PII POLARIS INDS INC 0.0%
Value $21.55M Shares 255,191 Share Price $84.43 Est. Cost/Share $96.35 Unrealized @ Report Date -11.9%
— MYLAN N V 0.0%
Value $21.52M Shares 759,454 Share Price $28.34 Est. Cost/Share $52.22 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $21.51M Shares 787,591 Share Price $27.31 Est. Cost/Share $33.62 Unrealized @ Report Date -20.0%
CAH CARDINAL HEALTH INC 0.0%
Value $21.5M Shares 446,426 Share Price $48.15 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $21.47M Shares 274,830 Share Price $78.13 * Est. Cost/Share $50.47 Unrealized @ Report Date +35.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $21.46M Shares 79,550 Share Price $269.75 Est. Cost/Share $110.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $21.45M Shares 311,918 Share Price $68.77 Est. Cost/Share $53.57 Unrealized @ Report Date +26.6%
— HMS HLDGS CORP 0.0%
Value $21.39M Shares 722,303 Share Price $29.61 Est. Cost/Share $16.32 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $21.38M Shares 540,389 Share Price $39.56 Est. Cost/Share $22.31 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $21.38M Shares 481,646 Share Price $44.38 Est. Cost/Share $46.93 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $21.37M Shares 237,174 Share Price $90.09 Est. Cost/Share $86.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.31M Shares 263,681 Share Price $80.82 * Est. Cost/Share $54.20 Unrealized @ Report Date +40.5%
BKH BLACK HILLS CORP 0.0%
Value $21.26M Shares 287,081 Share Price $74.07 * Est. Cost/Share $36.18 Unrealized @ Report Date +45.5%
LIVN LIVANOVA PLC 0.0%
Value $21.22M Shares 218,172 Share Price $97.25 * Est. Cost/Share $67.17 Unrealized @ Report Date +39.0%
DHI D R HORTON INC 0.0%
Value $21.2M Shares 512,220 Share Price $41.38 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.6%
MUR MURPHY OIL CORP 0.0%
Value $21.17M Shares 722,461 Share Price $29.30 * Est. Cost/Share $19.80 Unrealized @ Report Date +11.3%
AYI ACUITY BRANDS INC 0.0%
Value $21.17M Shares 176,388 Share Price $120.01 Est. Cost/Share $119.23 Unrealized @ Report Date +2.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $21.13M Shares 1,507,449 Share Price $14.02 * Est. Cost/Share $24.08 Unrealized @ Report Date -45.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $21.12M Shares 177,503 Share Price $118.98 Est. Cost/Share $82.96 Unrealized @ Report Date +43.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $21.06M Shares 677,628 Share Price $31.08 Est. Cost/Share $27.15 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.98M Shares 841,867 Share Price $24.92 Est. Cost/Share $69.02 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $20.88M Shares 176,187 Share Price $118.50 * Est. Cost/Share $78.76 Unrealized @ Report Date +28.0%
CASY CASEYS GEN STORES INC 0.0%
Value $20.86M Shares 161,985 Share Price $128.77 * Est. Cost/Share $71.44 Unrealized @ Report Date +74.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20.86M Shares 586,968 Share Price $35.53 Est. Cost/Share $21.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $20.84M Shares 234,117 Share Price $89.03 * Est. Cost/Share $45.84 Unrealized @ Report Date +83.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $20.81M Shares 626,858 Share Price $33.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +41.2%
CRI CARTERS INC 0.0%
Value $20.8M Shares 206,412 Share Price $100.79 * Est. Cost/Share $60.04 Unrealized @ Report Date +19.8%
AVT AVNET INC 0.0%
Value $20.78M Shares 479,145 Share Price $43.37 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.2%
HAE HAEMONETICS CORP 0.0%
Value $20.73M Shares 236,962 Share Price $87.48 * Est. Cost/Share $41.57 Unrealized @ Report Date +118.7%
UNF UNIFIRST CORP MASS 0.0%
Value $20.72M Shares 134,957 Share Price $153.50 * Est. Cost/Share $104.72 Unrealized @ Report Date +28.7%
TAL TAL EDUCATION GROUP 0.0%
Value $20.71M Shares 574,118 Share Price $36.08 Est. Cost/Share $35.68 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $20.69M Shares 299,411 Share Price $69.10 * Est. Cost/Share $61.18 Unrealized @ Report Date +10.5%
NSP INSPERITY INC 0.0%
Value $20.69M Shares 167,278 Share Price $123.66 * Est. Cost/Share $31.03 Unrealized @ Report Date +207.3%
— CITRIX SYS INC 0.0%
Value $20.68M Shares 207,453 Share Price $99.66 Est. Cost/Share $72.39 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $20.63M Shares 511,864 Share Price $40.31 Est. Cost/Share $39.48 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $20.6M Shares 626,973 Share Price $32.85 * Est. Cost/Share $12.72 Unrealized @ Report Date +118.6%
WAB WABTEC CORP 0.0%
Value $20.56M Shares 278,891 Share Price $73.72 * Est. Cost/Share $65.40 Unrealized @ Report Date +5.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.55M Shares 628,655 Share Price $32.69 * Est. Cost/Share $19.68 Unrealized @ Report Date +33.3%
GWW GRAINGER W W INC 0.0%
Value $20.54M Shares 68,267 Share Price $300.94 * Est. Cost/Share $201.63 Unrealized @ Report Date +34.7%
WSO WATSCO INC 0.0%
Value $20.54M Shares 143,412 Share Price $143.21 Est. Cost/Share $116.28 Unrealized @ Report Date +23.4%
MMS MAXIMUS INC 0.0%
Value $20.53M Shares 289,278 Share Price $70.98 Est. Cost/Share $45.79 Unrealized @ Report Date +53.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $20.47M Shares 315,472 Share Price $64.90 * Est. Cost/Share $45.15 Unrealized @ Report Date +34.3%
ACM AECOM 0.0%
Value $20.47M Shares 689,834 Share Price $29.67 * Est. Cost/Share $30.99 Unrealized @ Report Date -7.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.42M Shares 1,610,589 Share Price $12.68 * Est. Cost/Share $7.00 Unrealized @ Report Date +39.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.4M Shares 454,189 Share Price $44.91 * Est. Cost/Share $39.44 Unrealized @ Report Date -0.1%
RGEN REPLIGEN CORP 0.0%
Value $20.36M Shares 344,523 Share Price $59.08 * Est. Cost/Share $27.41 Unrealized @ Report Date +109.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $20.34M Shares 277,734 Share Price $73.24 Est. Cost/Share $64.35 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.28M Shares 342,104 Share Price $59.27 * Est. Cost/Share $30.57 Unrealized @ Report Date +81.2%
WDFC WD-40 CO 0.0%
Value $20.28M Shares 119,667 Share Price $169.44 * Est. Cost/Share $67.01 Unrealized @ Report Date +136.3%
FBP FIRST BANCORP P R 0.0%
Value $20.26M Shares 1,767,830 Share Price $11.46 * Est. Cost/Share $5.18 Unrealized @ Report Date +66.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $20.25M Shares 730,704 Share Price $27.72 * Est. Cost/Share $26.19 Unrealized @ Report Date -20.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.24M Shares 359,725 Share Price $56.27 * Est. Cost/Share $21.87 Unrealized @ Report Date +9.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.24M Shares 728,769 Share Price $27.77 Est. Cost/Share $14.71 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $20.22M Shares 399,049 Share Price $50.67 * Est. Cost/Share $30.39 Unrealized @ Report Date +78.3%
BLD TOPBUILD CORP 0.0%
Value $20.19M Shares 311,516 Share Price $64.82 * Est. Cost/Share $29.69 Unrealized @ Report Date +89.6%
— LIFE STORAGE INC 0.0%
Value $20.16M Shares 207,204 Share Price $97.27 Est. Cost/Share $88.41 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $20.14M Shares 487,070 Share Price $41.35 Est. Cost/Share $34.74 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $20.12M Shares 369,726 Share Price $54.42 Est. Cost/Share $62.94 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20.1M Shares 917,405 Share Price $21.91 Est. Cost/Share $21.88 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.09M Shares 185,387 Share Price $108.37 * Est. Cost/Share $50.04 Unrealized @ Report Date +50.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.09M Shares 322,978 Share Price $62.19 * Est. Cost/Share $26.66 Unrealized @ Report Date +109.6%
ONB OLD NATL BANCORP IND 0.0%
Value $20.03M Shares 1,221,055 Share Price $16.40 Est. Cost/Share $16.47 Unrealized @ Report Date +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.96M Shares 335,669 Share Price $59.47 * Est. Cost/Share $43.48 Unrealized @ Report Date +21.6%
HP HELMERICH & PAYNE INC 0.0%
Value $19.96M Shares 359,267 Share Price $55.56 Est. Cost/Share $64.82 Unrealized @ Report Date -16.0%
OLN OLIN CORP 0.0%
Value $19.95M Shares 862,187 Share Price $23.14 * Est. Cost/Share $18.82 Unrealized @ Report Date +4.8%
— SKECHERS U S A INC 0.0%
Value $19.94M Shares 593,212 Share Price $33.61 Est. Cost/Share $30.54 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $19.93M Shares 264,299 Share Price $75.42 * Est. Cost/Share $33.98 Unrealized @ Report Date +140.8%
CTRE CARETRUST REIT INC 0.0%
Value $19.84M Shares 845,774 Share Price $23.46 Est. Cost/Share $16.24 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.84M Shares 210,256 Share Price $94.37 * Est. Cost/Share $51.65 Unrealized @ Report Date +87.7%
— BARNES GROUP INC 0.0%
Value $19.83M Shares 385,742 Share Price $51.41 Est. Cost/Share $41.06 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $19.83M Shares 181,250 Share Price $109.38 Est. Cost/Share $60.38 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.82M Shares 287,065 Share Price $69.06 * Est. Cost/Share $39.37 Unrealized @ Report Date +45.7%
CAG CONAGRA BRANDS INC 0.0%
Value $19.81M Shares 714,074 Share Price $27.74 * Est. Cost/Share $20.15 Unrealized @ Report Date -13.7%
AGCO AGCO CORP 0.0%
Value $19.79M Shares 284,529 Share Price $69.55 * Est. Cost/Share $42.57 Unrealized @ Report Date +25.5%
FTNT FORTINET INC 0.0%
Value $19.76M Shares 235,361 Share Price $83.97 * Est. Cost/Share $5.92 Unrealized @ Report Date +169.4%
SJM SMUCKER J M CO 0.0%
Value $19.76M Shares 169,638 Share Price $116.50 * Est. Cost/Share $92.69 Unrealized @ Report Date -9.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $19.69M Shares 1,408,138 Share Price $13.98 * Est. Cost/Share $10.54 Unrealized @ Report Date +7.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.66M Shares 482,095 Share Price $40.77 * Est. Cost/Share $29.23 Unrealized @ Report Date +30.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $19.62M Shares 308,577 Share Price $63.59 Est. Cost/Share $65.94 Unrealized @ Report Date -2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.61M Shares 115,022 Share Price $170.53 * Est. Cost/Share $88.69 Unrealized @ Report Date +60.3%
— ABIOMED INC 0.0%
Value $19.6M Shares 68,640 Share Price $285.59 Est. Cost/Share $89.74 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $19.6M Shares 899,950 Share Price $21.78 Est. Cost/Share $20.07 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $19.57M Shares 538,503 Share Price $36.35 * Est. Cost/Share $22.06 Unrealized @ Report Date +37.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $19.53M Shares 228,912 Share Price $85.33 * Est. Cost/Share $32.77 Unrealized @ Report Date +146.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.53M Shares 151,622 Share Price $128.79 * Est. Cost/Share $79.61 Unrealized @ Report Date +38.7%
— EL PASO ELEC CO 0.0%
Value $19.53M Shares 332,012 Share Price $58.82 Est. Cost/Share $39.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $19.52M Shares 2,240,950 Share Price $8.71 Est. Cost/Share $10.89 Unrealized @ Report Date -21.4%
— APACHE CORP 0.0%
Value $19.52M Shares 563,030 Share Price $34.66 Est. Cost/Share $53.47 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19.5M Shares 420,105 Share Price $46.41 * Est. Cost/Share $25.76 Unrealized @ Report Date +58.5%
NGVT INGEVITY CORP 0.0%
Value $19.5M Shares 184,608 Share Price $105.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +177.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19.49M Shares 385,769 Share Price $50.52 * Est. Cost/Share $31.98 Unrealized @ Report Date +84.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.48M Shares 358,992 Share Price $54.25 * Est. Cost/Share $22.52 Unrealized @ Report Date +52.1%
COLD AMERICOLD RLTY TR 0.0%
Value $19.48M Shares 638,309 Share Price $30.51 Est. Cost/Share $21.54 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $19.47M Shares 391,087 Share Price $49.79 * Est. Cost/Share $21.59 Unrealized @ Report Date +72.1%
BC BRUNSWICK CORP 0.0%
Value $19.44M Shares 386,235 Share Price $50.33 * Est. Cost/Share $33.20 Unrealized @ Report Date +33.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $19.42M Shares 122,284 Share Price $158.84 * Est. Cost/Share $76.79 Unrealized @ Report Date +74.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.39M Shares 1,065,262 Share Price $18.20 Est. Cost/Share $18.42 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $19.36M Shares 403,843 Share Price $47.93 * Est. Cost/Share $42.17 Unrealized @ Report Date +8.7%
VSAT VIASAT INC 0.0%
Value $19.35M Shares 249,702 Share Price $77.50 * Est. Cost/Share $63.59 Unrealized @ Report Date +9.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $19.3M Shares 323,520 Share Price $59.65 * Est. Cost/Share $54.79 Unrealized @ Report Date -6.3%
— HOSPITALITY PPTYS TR 0.0%
Value $19.28M Shares 732,664 Share Price $26.31 Est. Cost/Share $29.05 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $19.26M Shares 800,461 Share Price $24.06 * Est. Cost/Share $14.90 Unrealized @ Report Date +30.3%
WING WINGSTOP INC 0.0%
Value $19.23M Shares 252,992 Share Price $76.03 * Est. Cost/Share $31.73 Unrealized @ Report Date +114.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $19.18M Shares 339,181 Share Price $56.54 * Est. Cost/Share $32.00 Unrealized @ Report Date +49.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $19.17M Shares 807,925 Share Price $23.73 Est. Cost/Share $24.23 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $19.17M Shares 1,908,993 Share Price $10.04 Est. Cost/Share $8.86 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $19.12M Shares 1,929,529 Share Price $9.91 * Est. Cost/Share $8.40 Unrealized @ Report Date +23.2%
HOLX HOLOGIC INC 0.0%
Value $19.08M Shares 394,218 Share Price $48.40 * Est. Cost/Share $26.95 Unrealized @ Report Date +67.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $18.97M Shares 927,055 Share Price $20.46 Est. Cost/Share $18.21 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.92M Shares 737,443 Share Price $25.66 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $18.89M Shares 852,248 Share Price $22.17 * Est. Cost/Share $14.46 Unrealized @ Report Date +18.7%
CINF CINCINNATI FINL CORP 0.0%
Value $18.87M Shares 219,681 Share Price $85.90 * Est. Cost/Share $36.37 Unrealized @ Report Date +89.9%
MAS MASCO CORP 0.0%
Value $18.83M Shares 479,079 Share Price $39.31 * Est. Cost/Share $25.14 Unrealized @ Report Date +26.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $18.82M Shares 470,518 Share Price $39.99 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.74M Shares 246,936 Share Price $75.88 * Est. Cost/Share $54.96 Unrealized @ Report Date +13.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.7M Shares 588,851 Share Price $31.76 * Est. Cost/Share $46.94 Unrealized @ Report Date -29.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $18.66M Shares 170,624 Share Price $109.33 * Est. Cost/Share $66.45 Unrealized @ Report Date +22.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.63M Shares 1,026,530 Share Price $18.15 * Est. Cost/Share $23.43 Unrealized @ Report Date -16.9%
NOW SERVICENOW INC 0.0%
Value $18.63M Shares 75,583 Share Price $246.48 * Est. Cost/Share $33.15 Unrealized @ Report Date +32.6%
FOXA FOX CORP 0.0%
Value $18.57M Shares 505,928 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $18.52M Shares 225,091 Share Price $82.29 Est. Cost/Share $70.65 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $18.48M Shares 1,481,633 Share Price $12.47 Est. Cost/Share $27.34 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $18.44M Shares 252,288 Share Price $73.08 * Est. Cost/Share $40.03 Unrealized @ Report Date +65.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.4M Shares 751,476 Share Price $24.48 * Est. Cost/Share $26.45 Unrealized @ Report Date -3.0%
AES AES CORP 0.0%
Value $18.36M Shares 1,015,181 Share Price $18.08 * Est. Cost/Share $8.53 Unrealized @ Report Date +54.4%
VC VISTEON CORP 0.0%
Value $18.35M Shares 272,490 Share Price $67.35 * Est. Cost/Share $88.91 Unrealized @ Report Date -15.8%
— HD SUPPLY HLDGS INC 0.0%
Value $18.32M Shares 422,565 Share Price $43.35 Est. Cost/Share $29.54 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.31M Shares 210,493 Share Price $86.99 * Est. Cost/Share $53.81 Unrealized @ Report Date +38.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.3M Shares 187,208 Share Price $97.76 * Est. Cost/Share $11.13 Unrealized @ Report Date +46.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.23M Shares 642,338 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $18.21M Shares 290,891 Share Price $62.62 Est. Cost/Share $26.89 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $18.16M Shares 355,355 Share Price $51.09 * Est. Cost/Share $31.73 Unrealized @ Report Date +44.5%
— AMEDISYS INC 0.0%
Value $18.14M Shares 147,158 Share Price $123.26 Est. Cost/Share $28.39 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $18.11M Shares 707,613 Share Price $25.59 Est. Cost/Share $20.87 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $18.11M Shares 81,421 Share Price $222.36 Est. Cost/Share $115.72 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $18.1M Shares 237,897 Share Price $76.08 * Est. Cost/Share $67.98 Unrealized @ Report Date +3.8%
— LOGMEIN INC 0.0%
Value $18.1M Shares 225,961 Share Price $80.10 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $17.97M Shares 720,666 Share Price $24.93 Est. Cost/Share $10.81 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $17.96M Shares 1,859,052 Share Price $9.66 Est. Cost/Share $9.86 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.96M Shares 362,112 Share Price $49.59 * Est. Cost/Share $60.59 Unrealized @ Report Date -27.3%
ABEV AMBEV SA 0.0%
Value $17.93M Shares 4,171,074 Share Price $4.30 Est. Cost/Share $5.14 Unrealized @ Report Date —
RH RH 0.0%
Value $17.93M Shares 174,119 Share Price $102.95 * Est. Cost/Share $46.88 Unrealized @ Report Date +190.5%
AKR ACADIA RLTY TR 0.0%
Value $17.87M Shares 655,348 Share Price $27.27 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.77M Shares 371,126 Share Price $47.89 Est. Cost/Share $45.66 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $17.77M Shares 240,222 Share Price $73.98 * Est. Cost/Share $34.00 Unrealized @ Report Date +106.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.75M Shares 1,639,000 Share Price $10.83 Est. Cost/Share $10.31 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $17.74M Shares 74,129 Share Price $239.33 Est. Cost/Share $110.78 Unrealized @ Report Date +116.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $17.71M Shares 323,792 Share Price $54.70 Est. Cost/Share $41.20 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $17.69M Shares 416,446 Share Price $42.48 * Est. Cost/Share $15.90 Unrealized @ Report Date +116.6%
TXT TEXTRON INC 0.0%
Value $17.69M Shares 349,198 Share Price $50.66 Est. Cost/Share $31.00 Unrealized @ Report Date +64.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $17.68M Shares 324,066 Share Price $54.57 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
— HEALTHCARE RLTY TR 0.0%
Value $17.67M Shares 550,423 Share Price $32.11 Est. Cost/Share $28.31 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.67M Shares 246,355 Share Price $71.71 * Est. Cost/Share $49.41 Unrealized @ Report Date +37.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $17.62M Shares 539,286 Share Price $32.68 * Est. Cost/Share $35.33 Unrealized @ Report Date -16.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17.57M Shares 315,296 Share Price $55.72 * Est. Cost/Share $34.05 Unrealized @ Report Date +49.6%
— KANSAS CITY SOUTHERN 0.0%
Value $17.56M Shares 151,424 Share Price $115.98 Est. Cost/Share $105.95 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17.54M Shares 331,854 Share Price $52.84 * Est. Cost/Share $40.88 Unrealized @ Report Date +23.1%
— STERLING BANCORP DEL 0.0%
Value $17.53M Shares 940,788 Share Price $18.63 Est. Cost/Share $16.10 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $17.51M Shares 596,906 Share Price $29.33 Est. Cost/Share $12.20 Unrealized @ Report Date +141.1%
CF CF INDS HLDGS INC 0.0%
Value $17.48M Shares 427,484 Share Price $40.88 * Est. Cost/Share $37.07 Unrealized @ Report Date -3.5%
— TIFFANY & CO NEW 0.0%
Value $17.48M Shares 165,555 Share Price $105.55 Est. Cost/Share $83.63 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $17.46M Shares 249,619 Share Price $69.94 * Est. Cost/Share $22.01 Unrealized @ Report Date +44.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $17.43M Shares 226,535 Share Price $76.95 * Est. Cost/Share $52.68 Unrealized @ Report Date +33.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.39M Shares 348,773 Share Price $49.87 Est. Cost/Share $50.21 Unrealized @ Report Date -2.3%
— NOBLE ENERGY INC 0.0%
Value $17.38M Shares 702,626 Share Price $24.73 Est. Cost/Share $50.85 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $17.33M Shares 299,877 Share Price $57.78 * Est. Cost/Share $13.30 Unrealized @ Report Date +102.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.32M Shares 107,140 Share Price $161.61 * Est. Cost/Share $69.21 Unrealized @ Report Date +80.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.3M Shares 389,923 Share Price $44.37 * Est. Cost/Share $25.25 Unrealized @ Report Date +44.9%
FLO FLOWERS FOODS INC 0.0%
Value $17.29M Shares 811,046 Share Price $21.32 * Est. Cost/Share $13.72 Unrealized @ Report Date +10.5%
CVBF CVB FINL CORP 0.0%
Value $17.28M Shares 821,109 Share Price $21.05 * Est. Cost/Share $9.66 Unrealized @ Report Date +72.9%
IOSP INNOSPEC INC 0.0%
Value $17.28M Shares 207,348 Share Price $83.35 * Est. Cost/Share $51.29 Unrealized @ Report Date +31.8%
EXP EAGLE MATERIALS INC 0.0%
Value $17.26M Shares 204,788 Share Price $84.30 * Est. Cost/Share $71.01 Unrealized @ Report Date -1.7%
— E TRADE FINANCIAL CORP 0.0%
Value $17.2M Shares 370,421 Share Price $46.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $17.19M Shares 328,320 Share Price $52.36 * Est. Cost/Share $29.30 Unrealized @ Report Date +85.9%
BLKB BLACKBAUD INC 0.0%
Value $17.18M Shares 215,431 Share Price $79.73 * Est. Cost/Share $35.95 Unrealized @ Report Date +102.6%
EFA ISHARES TR 0.0%
Value $17.16M Shares 264,603 Share Price $64.86 Est. Cost/Share $67.74 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $17.1M Shares 326,390 Share Price $52.39 * Est. Cost/Share $20.92 Unrealized @ Report Date +128.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $17.09M Shares 520,036 Share Price $32.87 * Est. Cost/Share $19.21 Unrealized @ Report Date +58.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $17.08M Shares 421,778 Share Price $40.49 Est. Cost/Share $54.71 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $17.05M Shares 1,421,814 Share Price $11.99 Est. Cost/Share $26.64 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17M Shares 308,831 Share Price $55.06 * Est. Cost/Share $24.05 Unrealized @ Report Date +109.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17M Shares 651,282 Share Price $26.10 * Est. Cost/Share $23.46 Unrealized @ Report Date -20.5%
LAD LITHIA MTRS INC 0.0%
Value $16.98M Shares 183,101 Share Price $92.75 * Est. Cost/Share $65.22 Unrealized @ Report Date +33.4%
— TECH DATA CORP 0.0%
Value $16.96M Shares 165,616 Share Price $102.41 Est. Cost/Share $61.71 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $16.91M Shares 342,297 Share Price $49.41 * Est. Cost/Share $25.58 Unrealized @ Report Date +76.9%
— TIER REIT INC 0.0%
Value $16.89M Shares 589,503 Share Price $28.66 Est. Cost/Share $21.62 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $16.87M Shares 250,625 Share Price $67.33 * Est. Cost/Share $48.28 Unrealized @ Report Date +48.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.84M Shares 324,661 Share Price $51.88 * Est. Cost/Share $6.74 Unrealized @ Report Date +86.8%
NEU NEWMARKET CORP 0.0%
Value $16.79M Shares 38,732 Share Price $433.54 * Est. Cost/Share $260.22 Unrealized @ Report Date +40.9%
EVR EVERCORE INC 0.0%
Value $16.78M Shares 184,450 Share Price $90.99 * Est. Cost/Share $42.67 Unrealized @ Report Date +76.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $16.78M Shares 1,066,904 Share Price $15.73 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $16.7M Shares 185,710 Share Price $89.92 Est. Cost/Share $95.69 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $16.68M Shares 201,733 Share Price $82.71 Est. Cost/Share $75.82 Unrealized @ Report Date +8.6%
NEO NEOGENOMICS INC 0.0%
Value $16.65M Shares 813,871 Share Price $20.46 * Est. Cost/Share $17.20 Unrealized @ Report Date +1.0%
NTGR NETGEAR INC 0.0%
Value $16.63M Shares 501,977 Share Price $33.12 * Est. Cost/Share $27.04 Unrealized @ Report Date +34.2%
PBF PBF ENERGY INC 0.0%
Value $16.59M Shares 532,678 Share Price $31.14 * Est. Cost/Share $26.33 Unrealized @ Report Date +27.6%
JBL JABIL INC 0.0%
Value $16.58M Shares 623,612 Share Price $26.59 * Est. Cost/Share $18.53 Unrealized @ Report Date +38.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.56M Shares 119,387 Share Price $138.74 * Est. Cost/Share $53.18 Unrealized @ Report Date +129.0%
WYNN WYNN RESORTS LTD 0.0%
Value $16.56M Shares 138,766 Share Price $119.32 * Est. Cost/Share $114.66 Unrealized @ Report Date -2.4%
— XEROX CORP 0.0%
Value $16.5M Shares 516,079 Share Price $31.98 Est. Cost/Share $29.02 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.48M Shares 67,852 Share Price $242.88 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.48M Shares 328,917 Share Price $50.09 Est. Cost/Share $33.00 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $16.47M Shares 155,275 Share Price $106.06 * Est. Cost/Share $34.06 Unrealized @ Report Date +43.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.43M Shares 1,039,595 Share Price $15.80 Est. Cost/Share $17.45 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.32M Shares 443,309 Share Price $36.81 * Est. Cost/Share $31.84 Unrealized @ Report Date -9.8%
IJR ISHARES TR 0.0%
Value $16.3M Shares 211,347 Share Price $77.15 Est. Cost/Share $78.75 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $16.3M Shares 366,112 Share Price $44.51 * Est. Cost/Share $38.23 Unrealized @ Report Date -1.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $16.27M Shares 170,416 Share Price $95.44 * Est. Cost/Share $58.76 Unrealized @ Report Date +47.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.26M Shares 448,651 Share Price $36.24 Est. Cost/Share $32.34 Unrealized @ Report Date +11.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $16.25M Shares 173,835 Share Price $93.50 * Est. Cost/Share $59.96 Unrealized @ Report Date +49.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.25M Shares 169,991 Share Price $95.58 * Est. Cost/Share $41.72 Unrealized @ Report Date +62.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.2M Shares 462,280 Share Price $35.04 * Est. Cost/Share $21.62 Unrealized @ Report Date +72.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.19M Shares 216,026 Share Price $74.94 * Est. Cost/Share $31.51 Unrealized @ Report Date +102.2%
— LIVENT CORP 0.0%
Value $16.15M Shares 1,315,026 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.14M Shares 539,473 Share Price $29.91 * Est. Cost/Share $31.72 Unrealized @ Report Date -9.6%
— UMPQUA HLDGS CORP 0.0%
Value $16.14M Shares 977,871 Share Price $16.50 Est. Cost/Share $18.96 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $16.13M Shares 249,229 Share Price $64.72 Est. Cost/Share $42.10 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $16.07M Shares 224,684 Share Price $71.53 * Est. Cost/Share $54.21 Unrealized @ Report Date +14.0%
SANM SANMINA CORPORATION 0.0%
Value $16.07M Shares 556,938 Share Price $28.85 * Est. Cost/Share $19.18 Unrealized @ Report Date +53.6%
TREX TREX CO INC 0.0%
Value $16.06M Shares 260,999 Share Price $61.52 * Est. Cost/Share $20.66 Unrealized @ Report Date +69.1%
— OFFICE DEPOT INC 0.0%
Value $15.98M Shares 4,403,128 Share Price $3.63 Est. Cost/Share $3.42 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.95M Shares 247,113 Share Price $64.55 Est. Cost/Share $76.51 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.88M Shares 915,968 Share Price $17.34 Est. Cost/Share $17.15 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $15.73M Shares 199,454 Share Price $78.87 * Est. Cost/Share $41.00 Unrealized @ Report Date +44.5%
RVTY PERKINELMER INC 0.0%
Value $15.71M Shares 163,062 Share Price $96.36 * Est. Cost/Share $37.62 Unrealized @ Report Date +135.4%
NWE NORTHWESTERN CORP 0.0%
Value $15.71M Shares 223,121 Share Price $70.41 * Est. Cost/Share $30.34 Unrealized @ Report Date +60.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $15.65M Shares 733,284 Share Price $21.35 * Est. Cost/Share $12.75 Unrealized @ Report Date +31.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.65M Shares 1,239,451 Share Price $12.63 * Est. Cost/Share $14.73 Unrealized @ Report Date -17.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.62M Shares 194,293 Share Price $80.41 * Est. Cost/Share $29.79 Unrealized @ Report Date +61.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.58M Shares 192,650 Share Price $80.86 * Est. Cost/Share $51.98 Unrealized @ Report Date +60.0%
— WEINGARTEN RLTY INVS 0.0%
Value $15.56M Shares 529,860 Share Price $29.37 Est. Cost/Share $32.12 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.54M Shares 915,848 Share Price $16.97 * Est. Cost/Share $7.48 Unrealized @ Report Date +54.0%
RRX REGAL BELOIT CORP 0.0%
Value $15.53M Shares 189,665 Share Price $81.87 * Est. Cost/Share $75.67 Unrealized @ Report Date +4.3%
EGHT 8X8 INC NEW 0.0%
Value $15.53M Shares 768,670 Share Price $20.20 * Est. Cost/Share $11.61 Unrealized @ Report Date +68.3%
NI NISOURCE INC 0.0%
Value $15.46M Shares 539,307 Share Price $28.66 * Est. Cost/Share $12.59 Unrealized @ Report Date +70.7%
RWT REDWOOD TR INC 0.0%
Value $15.45M Shares 956,726 Share Price $16.15 Est. Cost/Share $16.11 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $15.44M Shares 831,790 Share Price $18.56 * Est. Cost/Share $23.19 Unrealized @ Report Date -14.6%
— LEXINGTON REALTY TRUST 0.0%
Value $15.44M Shares 1,703,998 Share Price $9.06 Est. Cost/Share $10.77 Unrealized @ Report Date —
— HFF INC 0.0%
Value $15.44M Shares 323,273 Share Price $47.75 Est. Cost/Share $25.44 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $15.36M Shares 108,347 Share Price $141.72 Est. Cost/Share $69.97 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $15.35M Shares 523,838 Share Price $29.31 * Est. Cost/Share $17.78 Unrealized @ Report Date +14.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $15.34M Shares 575,621 Share Price $26.64 Est. Cost/Share $63.83 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $15.34M Shares 485,448 Share Price $31.59 Est. Cost/Share $29.62 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.28M Shares 378,211 Share Price $40.40 Est. Cost/Share $31.61 Unrealized @ Report Date +29.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.25M Shares 309,007 Share Price $49.35 Est. Cost/Share $61.09 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.24M Shares 232,203 Share Price $65.63 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $15.23M Shares 381,188 Share Price $39.96 * Est. Cost/Share $45.07 Unrealized @ Report Date -23.1%
FNB FNB CORP PA 0.0%
Value $15.23M Shares 1,436,914 Share Price $10.60 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.8%
PLXS PLEXUS CORP 0.0%
Value $15.21M Shares 249,619 Share Price $60.95 * Est. Cost/Share $34.36 Unrealized @ Report Date +68.0%
SCL STEPAN CO 0.0%
Value $15.16M Shares 173,193 Share Price $87.52 Est. Cost/Share $61.26 Unrealized @ Report Date +41.6%
BANR BANNER CORP 0.0%
Value $15.1M Shares 278,719 Share Price $54.17 * Est. Cost/Share $31.20 Unrealized @ Report Date +40.8%
— MEDICINES CO 0.0%
Value $15.08M Shares 539,547 Share Price $27.95 Est. Cost/Share $33.12 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15.08M Shares 1,103,981 Share Price $13.66 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $15.08M Shares 109,367 Share Price $137.85 Est. Cost/Share $116.22 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $15.07M Shares 143,924 Share Price $104.73 * Est. Cost/Share $49.85 Unrealized @ Report Date +59.5%
SEE SEALED AIR CORP NEW 0.0%
Value $15.06M Shares 327,066 Share Price $46.06 * Est. Cost/Share $27.08 Unrealized @ Report Date +35.1%
AAON AAON INC 0.0%
Value $15.04M Shares 325,794 Share Price $46.18 * Est. Cost/Share $12.77 Unrealized @ Report Date +98.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $15M Shares 501,871 Share Price $29.89 Est. Cost/Share $45.85 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.98M Shares 171,184 Share Price $87.48 * Est. Cost/Share $10.69 Unrealized @ Report Date +140.4%
— UNITED STATES STL CORP NEW 0.0%
Value $14.95M Shares 767,053 Share Price $19.49 Est. Cost/Share $24.92 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $14.94M Shares 421,389 Share Price $35.46 * Est. Cost/Share $21.18 Unrealized @ Report Date +15.4%
PRA PROASSURANCE CORP 0.0%
Value $14.92M Shares 431,011 Share Price $34.61 * Est. Cost/Share $50.41 Unrealized @ Report Date -19.7%
BWA BORGWARNER INC 0.0%
Value $14.91M Shares 388,299 Share Price $38.41 * Est. Cost/Share $34.60 Unrealized @ Report Date -10.3%
EVTC EVERTEC INC 0.0%
Value $14.85M Shares 534,065 Share Price $27.81 * Est. Cost/Share $15.84 Unrealized @ Report Date +71.9%
— NUVASIVE INC 0.0%
Value $14.85M Shares 261,434 Share Price $56.79 Est. Cost/Share $36.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.82M Shares 266,294 Share Price $55.64 * Est. Cost/Share $29.36 Unrealized @ Report Date +78.6%
LTC LTC PPTYS INC 0.0%
Value $14.82M Shares 323,517 Share Price $45.80 Est. Cost/Share $41.88 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $14.79M Shares 395,565 Share Price $37.39 Est. Cost/Share $28.86 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $14.78M Shares 531,414 Share Price $27.81 Est. Cost/Share $29.19 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14.75M Shares 605,019 Share Price $24.38 Est. Cost/Share $19.25 Unrealized @ Report Date +26.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $14.71M Shares 126,877 Share Price $115.95 Est. Cost/Share $60.15 Unrealized @ Report Date +91.7%
— KAMAN CORP 0.0%
Value $14.71M Shares 251,692 Share Price $58.44 Est. Cost/Share $41.23 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $14.7M Shares 568,128 Share Price $25.87 * Est. Cost/Share $16.42 Unrealized @ Report Date +38.9%
RGNX REGENXBIO INC 0.0%
Value $14.65M Shares 255,701 Share Price $57.31 * Est. Cost/Share $50.64 Unrealized @ Report Date -2.2%
BEN FRANKLIN RES INC 0.0%
Value $14.6M Shares 440,445 Share Price $33.14 * Est. Cost/Share $28.21 Unrealized @ Report Date -19.5%
TPR TAPESTRY INC 0.0%
Value $14.57M Shares 448,424 Share Price $32.49 * Est. Cost/Share $33.55 Unrealized @ Report Date -13.2%
R RYDER SYS INC 0.0%
Value $14.55M Shares 234,741 Share Price $61.99 * Est. Cost/Share $69.52 Unrealized @ Report Date -15.8%
WEN WENDYS CO 0.0%
Value $14.54M Shares 812,601 Share Price $17.89 * Est. Cost/Share $9.60 Unrealized @ Report Date +77.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.52M Shares 216,548 Share Price $67.03 * Est. Cost/Share $37.56 Unrealized @ Report Date +74.2%
VYX NCR CORP NEW 0.0%
Value $14.51M Shares 531,641 Share Price $27.29 * Est. Cost/Share $19.59 Unrealized @ Report Date -15.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.5M Shares 529,105 Share Price $27.41 * Est. Cost/Share $21.35 Unrealized @ Report Date -0.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.5M Shares 213,930 Share Price $67.79 * Est. Cost/Share $51.26 Unrealized @ Report Date +22.9%
FFIV F5 NETWORKS INC 0.0%
Value $14.49M Shares 92,361 Share Price $156.93 * Est. Cost/Share $92.30 Unrealized @ Report Date +74.4%
KBR KBR INC 0.0%
Value $14.48M Shares 758,453 Share Price $19.09 * Est. Cost/Share $15.65 Unrealized @ Report Date +6.2%
TPC TUTOR PERINI CORP 0.0%
Value $14.41M Shares 841,596 Share Price $17.12 * Est. Cost/Share $23.98 Unrealized @ Report Date -26.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.31M Shares 158,508 Share Price $90.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +18.2%
MLI MUELLER INDS INC 0.0%
Value $14.26M Shares 455,024 Share Price $31.34 * Est. Cost/Share $12.17 Unrealized @ Report Date +9.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.21M Shares 109,756 Share Price $129.47 * Est. Cost/Share $99.00 Unrealized @ Report Date +21.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.14M Shares 552,999 Share Price $25.57 * Est. Cost/Share $21.50 Unrealized @ Report Date +22.5%
— ENDO INTL PLC 0.0%
Value $14.1M Shares 1,756,276 Share Price $8.03 Est. Cost/Share $20.05 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $14.1M Shares 486,820 Share Price $28.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
CROX CROCS INC 0.0%
Value $14.08M Shares 546,924 Share Price $25.75 * Est. Cost/Share $15.17 Unrealized @ Report Date +80.5%
VLY VALLEY NATL BANCORP 0.0%
Value $14.07M Shares 1,469,111 Share Price $9.58 * Est. Cost/Share $11.07 Unrealized @ Report Date -8.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $14.07M Shares 4,537,429 Share Price $3.10 Est. Cost/Share $5.95 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $14.05M Shares 342,187 Share Price $41.06 Est. Cost/Share $41.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $14.02M Shares 596,178 Share Price $23.52 * Est. Cost/Share $22.52 Unrealized @ Report Date -29.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.95M Shares 304,244 Share Price $45.86 Est. Cost/Share $33.99 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $13.94M Shares 114,340 Share Price $121.95 * Est. Cost/Share $102.63 Unrealized @ Report Date +5.6%
SAIA SAIA INC 0.0%
Value $13.94M Shares 228,066 Share Price $61.10 Est. Cost/Share $39.20 Unrealized @ Report Date +58.0%
— CORE MARK HOLDING CO INC 0.0%
Value $13.92M Shares 374,860 Share Price $37.13 Est. Cost/Share $52.72 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $13.88M Shares 230,909 Share Price $60.11 Est. Cost/Share $53.96 Unrealized @ Report Date +11.8%
— 58 COM INC 0.0%
Value $13.86M Shares 210,994 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $13.84M Shares 278,761 Share Price $49.65 Est. Cost/Share $43.29 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $13.83M Shares 375,323 Share Price $36.85 * Est. Cost/Share $25.76 Unrealized @ Report Date +17.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.83M Shares 2,948,037 Share Price $4.69 Est. Cost/Share $11.02 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $13.79M Shares 520,941 Share Price $26.47 Est. Cost/Share $24.94 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $13.78M Shares 131,091 Share Price $105.12 Est. Cost/Share $100.77 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $13.77M Shares 610,910 Share Price $22.54 * Est. Cost/Share $17.15 Unrealized @ Report Date +4.3%
— LIVEPERSON INC 0.0%
Value $13.72M Shares 472,685 Share Price $29.02 Est. Cost/Share $11.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.71M Shares 174,408 Share Price $78.58 * Est. Cost/Share $40.57 Unrealized @ Report Date +44.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.69M Shares 87,376 Share Price $156.69 * Est. Cost/Share $95.73 Unrealized @ Report Date +68.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.68M Shares 445,263 Share Price $30.73 * Est. Cost/Share $25.18 Unrealized @ Report Date +35.2%
— DISCOVERY INC 0.0%
Value $13.65M Shares 537,084 Share Price $25.42 Est. Cost/Share $31.56 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $13.65M Shares 178,750 Share Price $76.37 * Est. Cost/Share $40.86 Unrealized @ Report Date +59.0%
— BLUCORA INC 0.0%
Value $13.61M Shares 407,691 Share Price $33.38 Est. Cost/Share $20.26 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $13.54M Shares 149,235 Share Price $90.71 * Est. Cost/Share $46.78 Unrealized @ Report Date +70.4%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13.54M Shares 144,087 Share Price $93.94 Est. Cost/Share $101.34 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.53M Shares 65,310 Share Price $207.20 * Est. Cost/Share $114.74 Unrealized @ Report Date +53.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.53M Shares 229,433 Share Price $58.97 Est. Cost/Share $54.45 Unrealized @ Report Date +9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.52M Shares 358,748 Share Price $37.68 * Est. Cost/Share $30.91 Unrealized @ Report Date +29.2%
NVRI HARSCO CORP 0.0%
Value $13.52M Shares 670,440 Share Price $20.16 * Est. Cost/Share $18.15 Unrealized @ Report Date +18.7%
SAM BOSTON BEER INC 0.0%
Value $13.47M Shares 45,693 Share Price $294.73 * Est. Cost/Share $184.10 Unrealized @ Report Date +48.6%
TGNA TEGNA INC 0.0%
Value $13.46M Shares 954,720 Share Price $14.10 * Est. Cost/Share $16.40 Unrealized @ Report Date -22.6%
KMT KENNAMETAL INC 0.0%
Value $13.45M Shares 365,865 Share Price $36.75 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.0%
TDOC TELADOC HEALTH INC 0.0%
Value $13.44M Shares 241,640 Share Price $55.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +21.2%
— AXA EQUITABLE HLDGS INC 0.0%
Value $13.43M Shares 666,794 Share Price $20.14 Est. Cost/Share $20.82 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $13.42M Shares 421,326 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $13.41M Shares 292,408 Share Price $45.85 Est. Cost/Share $63.50 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $13.37M Shares 370,304 Share Price $36.09 * Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.35M Shares 216,075 Share Price $61.80 * Est. Cost/Share $34.53 Unrealized @ Report Date +43.4%
LZB LA Z BOY INC 0.0%
Value $13.35M Shares 404,612 Share Price $32.99 * Est. Cost/Share $21.52 Unrealized @ Report Date +46.7%
— CORELOGIC INC 0.0%
Value $13.32M Shares 357,503 Share Price $37.26 Est. Cost/Share $35.84 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $13.32M Shares 234,631 Share Price $56.76 * Est. Cost/Share $64.89 Unrealized @ Report Date -5.3%
LKQ LKQ CORP 0.0%
Value $13.28M Shares 467,995 Share Price $28.38 * Est. Cost/Share $27.97 Unrealized @ Report Date -13.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $13.27M Shares 282,322 Share Price $47.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13.23M Shares 464,090 Share Price $28.51 Est. Cost/Share $22.01 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.21M Shares 508,450 Share Price $25.99 * Est. Cost/Share $12.56 Unrealized @ Report Date +71.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.2M Shares 391,054 Share Price $33.76 * Est. Cost/Share $26.29 Unrealized @ Report Date +15.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.2M Shares 138,207 Share Price $95.52 * Est. Cost/Share $51.87 Unrealized @ Report Date +72.9%
TKR TIMKEN CO 0.0%
Value $13.18M Shares 302,119 Share Price $43.62 * Est. Cost/Share $42.00 Unrealized @ Report Date +1.2%
EG EVEREST RE GROUP LTD 0.0%
Value $13.18M Shares 61,005 Share Price $215.97 * Est. Cost/Share $138.42 Unrealized @ Report Date +35.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.15M Shares 610,425 Share Price $21.54 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.8%
GHC GRAHAM HLDGS CO 0.0%
Value $13.13M Shares 19,223 Share Price $683.19 * Est. Cost/Share $420.07 Unrealized @ Report Date +48.5%
MTH MERITAGE HOMES CORP 0.0%
Value $13.11M Shares 293,281 Share Price $44.71 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.4%
— DSW INC 0.0%
Value $13.09M Shares 589,073 Share Price $22.22 Est. Cost/Share $21.30 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $13.06M Shares 186,898 Share Price $69.87 Est. Cost/Share $61.69 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $13.05M Shares 362,409 Share Price $36.01 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $13.05M Shares 925,905 Share Price $14.09 * Est. Cost/Share $6.67 Unrealized @ Report Date +11.0%
— JACOBS ENGR GROUP INC 0.0%
Value $13.04M Shares 173,415 Share Price $75.19 Est. Cost/Share $54.35 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $13.04M Shares 783,007 Share Price $16.65 * Est. Cost/Share $21.19 Unrealized @ Report Date +0.8%
PLCE CHILDRENS PL INC 0.0%
Value $13.04M Shares 133,996 Share Price $97.28 * Est. Cost/Share $62.15 Unrealized @ Report Date +46.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.03M Shares 259,536 Share Price $50.20 * Est. Cost/Share $39.94 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.0%
Value $13.03M Shares 114,015 Share Price $114.25 * Est. Cost/Share $66.64 Unrealized @ Report Date +79.5%
MXL MAXLINEAR INC 0.0%
Value $12.99M Shares 508,644 Share Price $25.53 * Est. Cost/Share $27.58 Unrealized @ Report Date -20.7%
— ANIXTER INTL INC 0.0%
Value $12.98M Shares 231,388 Share Price $56.11 Est. Cost/Share $74.01 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.97M Shares 906,368 Share Price $14.31 Est. Cost/Share $21.16 Unrealized @ Report Date -31.7%
QRVO QORVO INC 0.0%
Value $12.96M Shares 180,752 Share Price $71.73 * Est. Cost/Share $71.23 Unrealized @ Report Date -7.0%
— CUBIC CORP 0.0%
Value $12.95M Shares 230,291 Share Price $56.24 Est. Cost/Share $50.32 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $12.94M Shares 314,409 Share Price $41.16 Est. Cost/Share $42.20 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.9M Shares 212,926 Share Price $60.60 Est. Cost/Share $62.10 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $12.89M Shares 679,080 Share Price $18.98 Est. Cost/Share $23.49 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.88M Shares 473,008 Share Price $27.24 * Est. Cost/Share $30.70 Unrealized @ Report Date -24.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $12.88M Shares 398,329 Share Price $32.33 Est. Cost/Share $31.36 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.86M Shares 140,902 Share Price $91.29 * Est. Cost/Share $44.53 Unrealized @ Report Date +45.3%
GDOT GREEN DOT CORP 0.0%
Value $12.85M Shares 211,945 Share Price $60.65 * Est. Cost/Share $28.32 Unrealized @ Report Date +146.3%
— SHUTTERFLY INC 0.0%
Value $12.83M Shares 315,785 Share Price $40.64 Est. Cost/Share $51.86 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $12.83M Shares 205,213 Share Price $62.51 Est. Cost/Share $75.40 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $12.82M Shares 589,928 Share Price $21.73 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $12.79M Shares 617,762 Share Price $20.71 Est. Cost/Share $18.36 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.78M Shares 802,442 Share Price $15.93 * Est. Cost/Share $8.71 Unrealized @ Report Date +88.2%
— MAGELLAN HEALTH INC 0.0%
Value $12.78M Shares 193,898 Share Price $65.92 Est. Cost/Share $60.11 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $12.78M Shares 724,971 Share Price $17.63 * Est. Cost/Share $19.28 Unrealized @ Report Date -19.7%
— LEGG MASON INC 0.0%
Value $12.78M Shares 466,979 Share Price $27.37 Est. Cost/Share $33.31 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12.77M Shares 186,593 Share Price $68.41 * Est. Cost/Share $28.48 Unrealized @ Report Date +164.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.74M Shares 492,183 Share Price $25.89 * Est. Cost/Share $10.66 Unrealized @ Report Date +72.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $12.73M Shares 673,734 Share Price $18.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $12.7M Shares 670,988 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.66M Shares 95,281 Share Price $132.88 Est. Cost/Share $138.80 Unrealized @ Report Date -4.8%
— VIRTUSA CORP 0.0%
Value $12.66M Shares 236,767 Share Price $53.45 Est. Cost/Share $31.14 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $12.64M Shares 526,225 Share Price $24.03 * Est. Cost/Share $35.87 Unrealized @ Report Date -29.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $12.64M Shares 1,051,424 Share Price $12.02 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $12.63M Shares 150,590 Share Price $83.87 Est. Cost/Share $22.47 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.62M Shares 96,975 Share Price $130.10 Est. Cost/Share $142.00 Unrealized @ Report Date -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.61M Shares 124,441 Share Price $101.29 * Est. Cost/Share $70.74 Unrealized @ Report Date +37.5%
ITRI ITRON INC 0.0%
Value $12.6M Shares 270,043 Share Price $46.65 * Est. Cost/Share $40.52 Unrealized @ Report Date +30.9%
— MOBILE MINI INC 0.0%
Value $12.57M Shares 370,503 Share Price $33.94 Est. Cost/Share $35.35 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.57M Shares 271,381 Share Price $46.32 * Est. Cost/Share $37.60 Unrealized @ Report Date +27.9%
WD WALKER & DUNLOP INC 0.0%
Value $12.55M Shares 246,576 Share Price $50.91 * Est. Cost/Share $23.74 Unrealized @ Report Date +79.0%
— TORCHMARK CORP 0.0%
Value $12.53M Shares 152,916 Share Price $81.94 Est. Cost/Share $60.63 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $12.52M Shares 705,928 Share Price $17.74 * Est. Cost/Share $17.13 Unrealized @ Report Date -11.6%
— SENIOR HSG PPTYS TR 0.0%
Value $12.47M Shares 1,059,011 Share Price $11.78 Est. Cost/Share $21.52 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $12.45M Shares 445,316 Share Price $27.96 * Est. Cost/Share $22.81 Unrealized @ Report Date +10.9%
UMBF UMB FINL CORP 0.0%
Value $12.43M Shares 194,083 Share Price $64.04 * Est. Cost/Share $55.95 Unrealized @ Report Date +18.2%
— SPX CORP 0.0%
Value $12.42M Shares 357,012 Share Price $34.79 Est. Cost/Share $35.91 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $12.39M Shares 523,362 Share Price $23.67 Est. Cost/Share $43.40 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12.36M Shares 208,872 Share Price $59.15 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.5%
— MANTECH INTL CORP 0.0%
Value $12.29M Shares 227,460 Share Price $54.02 Est. Cost/Share $34.07 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $12.24M Shares 264,768 Share Price $46.23 Est. Cost/Share $49.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $12.24M Shares 321,827 Share Price $38.02 * Est. Cost/Share $30.75 Unrealized @ Report Date -12.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.23M Shares 582,331 Share Price $21.01 * Est. Cost/Share $14.31 Unrealized @ Report Date +17.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.22M Shares 223,882 Share Price $54.59 * Est. Cost/Share $52.24 Unrealized @ Report Date +10.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $12.22M Shares 605,854 Share Price $20.17 Est. Cost/Share $22.42 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.19M Shares 346,125 Share Price $35.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +33.8%
CSGS CSG SYS INTL INC 0.0%
Value $12.18M Shares 287,884 Share Price $42.30 * Est. Cost/Share $22.38 Unrealized @ Report Date +49.5%
HOMB HOME BANCSHARES INC 0.0%
Value $12.14M Shares 690,821 Share Price $17.57 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.07M Shares 830,583 Share Price $14.53 Est. Cost/Share $15.60 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $12.06M Shares 137,720 Share Price $87.61 * Est. Cost/Share $62.53 Unrealized @ Report Date +33.9%
WU WESTERN UN CO 0.0%
Value $12.05M Shares 652,356 Share Price $18.47 Est. Cost/Share $17.28 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $12.05M Shares 890,509 Share Price $13.53 Est. Cost/Share $16.19 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $12.03M Shares 402,363 Share Price $29.89 Est. Cost/Share $34.48 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $12.03M Shares 318,516 Share Price $37.76 Est. Cost/Share $59.40 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $11.97M Shares 491,191 Share Price $24.37 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $11.95M Shares 625,466 Share Price $19.11 Est. Cost/Share $19.83 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $11.94M Shares 390,818 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.94M Shares 299,739 Share Price $39.82 * Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
— WADDELL & REED FINL INC 0.0%
Value $11.89M Shares 687,441 Share Price $17.29 Est. Cost/Share $24.64 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $11.82M Shares 181,449 Share Price $65.16 * Est. Cost/Share $42.42 Unrealized @ Report Date +49.6%
KIM KIMCO RLTY CORP 0.0%
Value $11.77M Shares 636,113 Share Price $18.50 * Est. Cost/Share $16.43 Unrealized @ Report Date -24.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.77M Shares 304,395 Share Price $38.66 Est. Cost/Share $38.19 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.74M Shares 245,235 Share Price $47.86 Est. Cost/Share $42.64 Unrealized @ Report Date +11.3%
DIOD DIODES INC 0.0%
Value $11.69M Shares 336,974 Share Price $34.70 * Est. Cost/Share $23.71 Unrealized @ Report Date +51.2%
YELP YELP INC 0.0%
Value $11.69M Shares 338,908 Share Price $34.50 * Est. Cost/Share $38.45 Unrealized @ Report Date -6.0%
TRMK TRUSTMARK CORP 0.0%
Value $11.63M Shares 345,719 Share Price $33.63 * Est. Cost/Share $19.48 Unrealized @ Report Date +35.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.61M Shares 66,327 Share Price $174.98 * Est. Cost/Share $143.65 Unrealized @ Report Date -16.2%
TREE LENDINGTREE INC NEW 0.0%
Value $11.6M Shares 33,002 Share Price $351.55 Est. Cost/Share $138.27 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $11.56M Shares 200,647 Share Price $57.63 Est. Cost/Share $53.19 Unrealized @ Report Date +8.0%
IJH ISHARES TR 0.0%
Value $11.55M Shares 61,000 Share Price $189.39 Est. Cost/Share $139.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $11.55M Shares 746,202 Share Price $15.48 * Est. Cost/Share $11.14 Unrealized @ Report Date +9.6%
— RAVEN INDS INC 0.0%
Value $11.54M Shares 300,885 Share Price $38.37 Est. Cost/Share $25.12 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $11.52M Shares 396,245 Share Price $29.06 Est. Cost/Share $30.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $11.51M Shares 134,386 Share Price $85.62 * Est. Cost/Share $61.79 Unrealized @ Report Date +24.3%
CNO CNO FINL GROUP INC 0.0%
Value $11.51M Shares 711,149 Share Price $16.18 * Est. Cost/Share $15.92 Unrealized @ Report Date -9.3%
IDCC INTERDIGITAL INC 0.0%
Value $11.5M Shares 174,257 Share Price $65.98 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.49M Shares 387,567 Share Price $29.64 * Est. Cost/Share $31.58 Unrealized @ Report Date -2.5%
AOS SMITH A O CORP 0.0%
Value $11.48M Shares 215,288 Share Price $53.32 * Est. Cost/Share $36.05 Unrealized @ Report Date +21.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.47M Shares 91,248 Share Price $125.71 * Est. Cost/Share $53.63 Unrealized @ Report Date +41.3%
— CAMBREX CORP 0.0%
Value $11.46M Shares 295,061 Share Price $38.85 Est. Cost/Share $32.71 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $11.46M Shares 289,954 Share Price $39.53 Est. Cost/Share $25.40 Unrealized @ Report Date +57.4%
CVGW CALAVO GROWERS INC 0.0%
Value $11.45M Shares 136,516 Share Price $83.85 * Est. Cost/Share $39.80 Unrealized @ Report Date +78.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.45M Shares 198,461 Share Price $57.67 * Est. Cost/Share $12.81 Unrealized @ Report Date +5.6%
HUBG HUB GROUP INC 0.0%
Value $11.43M Shares 279,858 Share Price $40.85 * Est. Cost/Share $19.53 Unrealized @ Report Date +9.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.43M Shares 433,614 Share Price $26.35 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.1%
OXM OXFORD INDS INC 0.0%
Value $11.38M Shares 151,136 Share Price $75.26 * Est. Cost/Share $65.18 Unrealized @ Report Date +18.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.35M Shares 108,057 Share Price $105.03 * Est. Cost/Share $57.10 Unrealized @ Report Date +88.3%
IVZ INVESCO LTD 0.0%
Value $11.3M Shares 585,357 Share Price $19.31 * Est. Cost/Share $19.54 Unrealized @ Report Date -31.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $11.27M Shares 174,136 Share Price $64.74 Est. Cost/Share $63.16 Unrealized @ Report Date +2.3%
REI RING ENERGY INC 0.0%
Value $11.27M Shares 1,919,024 Share Price $5.87 Est. Cost/Share $10.67 Unrealized @ Report Date -44.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.26M Shares 383,990 Share Price $29.31 * Est. Cost/Share $43.92 Unrealized @ Report Date -35.5%
— BED BATH & BEYOND INC 0.0%
Value $11.21M Shares 660,122 Share Price $16.99 Est. Cost/Share $38.30 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $11.21M Shares 147,769 Share Price $75.87 * Est. Cost/Share $33.65 Unrealized @ Report Date +108.1%
NAVI NAVIENT CORPORATION 0.0%
Value $11.19M Shares 967,021 Share Price $11.57 Est. Cost/Share $14.62 Unrealized @ Report Date -21.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.14M Shares 264,900 Share Price $42.07 * Est. Cost/Share $25.24 Unrealized @ Report Date +52.8%
THC TENET HEALTHCARE CORP 0.0%
Value $11.13M Shares 385,881 Share Price $28.84 * Est. Cost/Share $32.40 Unrealized @ Report Date -23.8%
— SANDERSON FARMS INC 0.0%
Value $11.12M Shares 84,305 Share Price $131.84 Est. Cost/Share $83.97 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.11M Shares 160,106 Share Price $69.36 Est. Cost/Share $57.27 Unrealized @ Report Date +21.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11.09M Shares 293,447 Share Price $37.79 Est. Cost/Share $45.55 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11.07M Shares 392,202 Share Price $28.22 Est. Cost/Share $31.56 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $11.07M Shares 247,951 Share Price $44.63 * Est. Cost/Share $31.65 Unrealized @ Report Date +6.0%
UNM UNUM GROUP 0.0%
Value $11.06M Shares 326,943 Share Price $33.83 * Est. Cost/Share $31.82 Unrealized @ Report Date +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value $11.02M Shares 288,955 Share Price $38.13 * Est. Cost/Share $38.75 Unrealized @ Report Date -27.4%
ABCB AMERIS BANCORP 0.0%
Value $11.01M Shares 320,636 Share Price $34.35 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.99M Shares 126,834 Share Price $86.62 Est. Cost/Share $39.67 Unrealized @ Report Date +114.6%
— SPX FLOW INC 0.0%
Value $10.91M Shares 341,941 Share Price $31.90 Est. Cost/Share $33.59 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $10.91M Shares 330,656 Share Price $32.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +37.9%
— CANTEL MEDICAL CORP 0.0%
Value $10.83M Shares 161,872 Share Price $66.89 Est. Cost/Share $45.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $10.82M Shares 266,550 Share Price $40.61 * Est. Cost/Share $23.34 Unrealized @ Report Date +63.5%
CHCO CITY HLDG CO 0.0%
Value $10.8M Shares 141,757 Share Price $76.19 * Est. Cost/Share $37.59 Unrealized @ Report Date +60.5%
— STAMPS COM INC 0.0%
Value $10.79M Shares 132,521 Share Price $81.41 Est. Cost/Share $85.06 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.78M Shares 855,704 Share Price $12.60 * Est. Cost/Share $9.14 Unrealized @ Report Date +13.9%
KRG KITE RLTY GROUP TR 0.0%
Value $10.77M Shares 673,603 Share Price $15.99 Est. Cost/Share $22.33 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $10.77M Shares 1,342,764 Share Price $8.02 Est. Cost/Share $19.86 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.76M Shares 167,009 Share Price $64.45 * Est. Cost/Share $54.87 Unrealized @ Report Date +20.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $10.74M Shares 37,299 Share Price $287.84 * Est. Cost/Share $16.76 Unrealized @ Report Date +29.3%
— DISH NETWORK CORP 0.0%
Value $10.73M Shares 338,770 Share Price $31.69 Est. Cost/Share $60.97 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $10.73M Shares 1,097,692 Share Price $9.78 * Est. Cost/Share $7.53 Unrealized @ Report Date -15.1%
— SRC ENERGY INC 0.0%
Value $10.73M Shares 2,095,423 Share Price $5.12 Est. Cost/Share $8.52 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $10.71M Shares 301,114 Share Price $35.58 Est. Cost/Share $43.17 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $10.7M Shares 122,831 Share Price $87.14 Est. Cost/Share $58.93 Unrealized @ Report Date +45.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.68M Shares 218,330 Share Price $48.92 * Est. Cost/Share $37.11 Unrealized @ Report Date +7.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.68M Shares 386,422 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.64M Shares 265,259 Share Price $40.11 * Est. Cost/Share $21.77 Unrealized @ Report Date +53.7%
VREX VAREX IMAGING CORP 0.0%
Value $10.63M Shares 313,897 Share Price $33.88 * Est. Cost/Share $33.53 Unrealized @ Report Date -9.9%
RL RALPH LAUREN CORP 0.0%
Value $10.61M Shares 81,787 Share Price $129.68 * Est. Cost/Share $124.03 Unrealized @ Report Date -16.1%
STAA STAAR SURGICAL CO 0.0%
Value $10.6M Shares 309,958 Share Price $34.19 * Est. Cost/Share $20.18 Unrealized @ Report Date +75.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.59M Shares 378,799 Share Price $27.97 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
MD MEDNAX INC 0.0%
Value $10.58M Shares 389,521 Share Price $27.17 * Est. Cost/Share $62.23 Unrealized @ Report Date -46.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $10.58M Shares 311,218 Share Price $34.00 Est. Cost/Share $29.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.57M Shares 900,618 Share Price $11.74 * Est. Cost/Share $17.22 Unrealized @ Report Date -27.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.5M Shares 239,335 Share Price $43.89 * Est. Cost/Share $79.39 Unrealized @ Report Date -52.1%
DLX DELUXE CORP 0.0%
Value $10.5M Shares 240,183 Share Price $43.72 * Est. Cost/Share $33.53 Unrealized @ Report Date -5.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.46M Shares 206,915 Share Price $50.56 Est. Cost/Share $51.64 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $10.45M Shares 3,555,283 Share Price $2.94 Est. Cost/Share $6.57 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.43M Shares 145,446 Share Price $71.71 Est. Cost/Share $71.04 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $10.38M Shares 294,999 Share Price $35.18 * Est. Cost/Share $22.02 Unrealized @ Report Date +32.2%
— PATTERSON COMPANIES INC 0.0%
Value $10.36M Shares 474,148 Share Price $21.85 Est. Cost/Share $28.18 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.36M Shares 367,810 Share Price $28.16 * Est. Cost/Share $40.55 Unrealized @ Report Date -32.6%
DVA DAVITA INC 0.0%
Value $10.35M Shares 190,664 Share Price $54.29 Est. Cost/Share $75.74 Unrealized @ Report Date -26.9%
— POLYONE CORP 0.0%
Value $10.32M Shares 352,154 Share Price $29.31 Est. Cost/Share $30.63 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.3M Shares 916,209 Share Price $11.24 * Est. Cost/Share $30.23 Unrealized @ Report Date -64.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.3M Shares 98,826 Share Price $104.18 * Est. Cost/Share $80.61 Unrealized @ Report Date +9.6%
GEO GEO GROUP INC NEW 0.0%
Value $10.27M Shares 534,968 Share Price $19.20 * Est. Cost/Share $16.59 Unrealized @ Report Date +0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.26M Shares 531,782 Share Price $19.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
CXW CORECIVIC INC 0.0%
Value $10.23M Shares 525,854 Share Price $19.45 * Est. Cost/Share $15.02 Unrealized @ Report Date +15.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.23M Shares 223,021 Share Price $45.85 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.2%
— U S SILICA HLDGS INC 0.0%
Value $10.21M Shares 587,847 Share Price $17.36 Est. Cost/Share $36.96 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.19M Shares 343,955 Share Price $29.63 * Est. Cost/Share $27.86 Unrealized @ Report Date -1.0%
— US ECOLOGY INC 0.0%
Value $10.16M Shares 181,525 Share Price $55.98 Est. Cost/Share $43.85 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $10.11M Shares 386,115 Share Price $26.18 * Est. Cost/Share $22.55 Unrealized @ Report Date -11.2%
MAC MACERICH CO 0.0%
Value $10.1M Shares 233,089 Share Price $43.35 Est. Cost/Share $66.12 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.04M Shares 259,210 Share Price $38.72 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.01M Shares 210,282 Share Price $47.61 * Est. Cost/Share $31.26 Unrealized @ Report Date +10.6%
THRM GENTHERM INC 0.0%
Value $9.97M Shares 270,473 Share Price $36.86 * Est. Cost/Share $48.66 Unrealized @ Report Date -16.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.969M Shares 120,647 Share Price $82.63 * Est. Cost/Share $54.84 Unrealized @ Report Date +36.3%
PLUS EPLUS INC 0.0%
Value $9.954M Shares 112,421 Share Price $88.54 * Est. Cost/Share $30.24 Unrealized @ Report Date +37.4%
— ENCORE WIRE CORP 0.0%
Value $9.951M Shares 173,905 Share Price $57.22 Est. Cost/Share $38.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.942M Shares 556,060 Share Price $17.88 Est. Cost/Share $39.77 Unrealized @ Report Date —
— NIC INC 0.0%
Value $9.931M Shares 581,094 Share Price $17.09 Est. Cost/Share $17.90 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.901M Shares 537,829 Share Price $18.41 * Est. Cost/Share $28.02 Unrealized @ Report Date -36.2%
DDD 3-D SYS CORP DEL 0.0%
Value $9.887M Shares 918,820 Share Price $10.76 * Est. Cost/Share $22.97 Unrealized @ Report Date -48.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.885M Shares 152,776 Share Price $64.70 * Est. Cost/Share $66.41 Unrealized @ Report Date -8.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $9.832M Shares 282,043 Share Price $34.86 * Est. Cost/Share $34.91 Unrealized @ Report Date -18.5%
— ARRAY BIOPHARMA INC 0.0%
Value $9.792M Shares 401,649 Share Price $24.38 Est. Cost/Share $7.95 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.787M Shares 205,695 Share Price $47.58 Est. Cost/Share $29.50 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.775M Shares 176,883 Share Price $55.26 Est. Cost/Share $51.11 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.76M Shares 364,048 Share Price $26.81 * Est. Cost/Share $54.84 Unrealized @ Report Date -47.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.747M Shares 854,282 Share Price $11.41 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $9.741M Shares 289,912 Share Price $33.60 Est. Cost/Share $19.65 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $9.696M Shares 919,887 Share Price $10.54 Est. Cost/Share $13.57 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.683M Shares 353,920 Share Price $27.36 * Est. Cost/Share $13.46 Unrealized @ Report Date +92.8%
FORM FORMFACTOR INC 0.0%
Value $9.63M Shares 598,494 Share Price $16.09 * Est. Cost/Share $14.62 Unrealized @ Report Date +3.2%
PRSU VIAD CORP 0.0%
Value $9.608M Shares 170,683 Share Price $56.29 * Est. Cost/Share $24.15 Unrealized @ Report Date +122.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $9.593M Shares 361,596 Share Price $26.53 Est. Cost/Share $39.04 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $9.579M Shares 219,793 Share Price $43.58 * Est. Cost/Share $43.29 Unrealized @ Report Date -4.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.561M Shares 317,212 Share Price $30.14 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.4%
MSTR MICROSTRATEGY INC 0.0%
Value $9.554M Shares 66,233 Share Price $144.25 * Est. Cost/Share $11.73 Unrealized @ Report Date +18.0%
— CITY OFFICE REIT INC 0.0%
Value $9.552M Shares 844,579 Share Price $11.31 Est. Cost/Share $12.86 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $9.532M Shares 345,621 Share Price $27.58 Est. Cost/Share $57.14 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.511M Shares 452,902 Share Price $21.00 * Est. Cost/Share $13.12 Unrealized @ Report Date +13.9%
ROL ROLLINS INC 0.0%
Value $9.495M Shares 228,140 Share Price $41.62 * Est. Cost/Share $14.13 Unrealized @ Report Date +69.3%
AVNS AVANOS MED INC 0.0%
Value $9.476M Shares 222,017 Share Price $42.68 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
MATW MATTHEWS INTL CORP 0.0%
Value $9.463M Shares 256,112 Share Price $36.95 * Est. Cost/Share $34.49 Unrealized @ Report Date -4.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $9.461M Shares 878,494 Share Price $10.77 * Est. Cost/Share $13.99 Unrealized @ Report Date -19.4%
— CAREER EDUCATION CORP 0.0%
Value $9.458M Shares 572,464 Share Price $16.52 Est. Cost/Share $5.68 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $9.458M Shares 152,582 Share Price $61.99 Est. Cost/Share $58.30 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $9.444M Shares 389,917 Share Price $24.22 Est. Cost/Share $21.54 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.442M Shares 394,400 Share Price $23.94 * Est. Cost/Share $19.18 Unrealized @ Report Date -2.1%
EAT BRINKER INTL INC 0.0%
Value $9.441M Shares 212,738 Share Price $44.38 * Est. Cost/Share $35.99 Unrealized @ Report Date +19.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $9.419M Shares 327,976 Share Price $28.72 Est. Cost/Share $23.74 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $9.393M Shares 494,371 Share Price $19.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $9.389M Shares 190,182 Share Price $49.37 Est. Cost/Share $21.44 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9.38M Shares 877,436 Share Price $10.69 Est. Cost/Share $10.56 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.369M Shares 174,479 Share Price $53.70 Est. Cost/Share $56.16 Unrealized @ Report Date -4.6%
— NEENAH INC 0.0%
Value $9.363M Shares 145,476 Share Price $64.36 Est. Cost/Share $49.03 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $9.347M Shares 1,002,876 Share Price $9.32 Est. Cost/Share $18.92 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.344M Shares 163,750 Share Price $57.06 * Est. Cost/Share $30.93 Unrealized @ Report Date +68.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.317M Shares 348,157 Share Price $26.76 * Est. Cost/Share $23.55 Unrealized @ Report Date -20.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $9.316M Shares 181,609 Share Price $51.30 * Est. Cost/Share $36.68 Unrealized @ Report Date +20.5%
GBX GREENBRIER COS INC 0.0%
Value $9.271M Shares 287,664 Share Price $32.23 Est. Cost/Share $34.85 Unrealized @ Report Date -8.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.242M Shares 208,998 Share Price $44.22 * Est. Cost/Share $33.69 Unrealized @ Report Date +15.5%
PENN PENN NATL GAMING INC 0.0%
Value $9.241M Shares 459,742 Share Price $20.10 * Est. Cost/Share $17.00 Unrealized @ Report Date +37.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $9.23M Shares 318,193 Share Price $29.01 Est. Cost/Share $38.17 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.23M Shares 640,998 Share Price $14.40 Est. Cost/Share $10.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.218M Shares 95,238 Share Price $96.79 * Est. Cost/Share $69.64 Unrealized @ Report Date +20.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.218M Shares 342,666 Share Price $26.90 Est. Cost/Share $32.89 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.21M Shares 471,600 Share Price $19.53 Est. Cost/Share $24.45 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $9.209M Shares 1,512,015 Share Price $6.09 Est. Cost/Share $5.98 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $9.198M Shares 154,850 Share Price $59.40 * Est. Cost/Share $18.77 Unrealized @ Report Date +80.5%
EHTH EHEALTH INC 0.0%
Value $9.189M Shares 147,401 Share Price $62.34 * Est. Cost/Share $26.10 Unrealized @ Report Date +111.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.173M Shares 241,205 Share Price $38.03 * Est. Cost/Share $19.06 Unrealized @ Report Date +61.6%
RMBS RAMBUS INC DEL 0.0%
Value $9.157M Shares 876,255 Share Price $10.45 * Est. Cost/Share $11.64 Unrealized @ Report Date -17.6%
— XPERI CORP 0.0%
Value $9.148M Shares 390,960 Share Price $23.40 Est. Cost/Share $32.73 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $9.148M Shares 556,430 Share Price $16.44 Est. Cost/Share $15.47 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.115M Shares 2,649,644 Share Price $3.44 Est. Cost/Share $8.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.082M Shares 375,740 Share Price $24.17 * Est. Cost/Share $19.80 Unrealized @ Report Date +1.1%
— SEATTLE GENETICS INC 0.0%
Value $9.054M Shares 123,634 Share Price $73.23 Est. Cost/Share $47.24 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.045M Shares 111,588 Share Price $81.06 Est. Cost/Share $49.65 Unrealized @ Report Date +61.1%
— SYKES ENTERPRISES INC 0.0%
Value $9.042M Shares 319,717 Share Price $28.28 Est. Cost/Share $25.75 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.04M Shares 145,601 Share Price $62.09 * Est. Cost/Share $46.56 Unrealized @ Report Date +17.2%
LGIH LGI HOMES INC 0.0%
Value $9.013M Shares 149,624 Share Price $60.24 * Est. Cost/Share $38.31 Unrealized @ Report Date +51.2%
TRIP TRIPADVISOR INC 0.0%
Value $9.01M Shares 175,146 Share Price $51.44 * Est. Cost/Share $51.67 Unrealized @ Report Date -5.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.01M Shares 1,139,082 Share Price $7.91 * Est. Cost/Share $11.06 Unrealized @ Report Date -35.2%
OFIX ORTHOFIX MED INC 0.0%
Value $8.996M Shares 159,475 Share Price $56.41 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.985M Shares 270,402 Share Price $33.23 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.3%
— GUESS INC 0.0%
Value $8.969M Shares 457,599 Share Price $19.60 Est. Cost/Share $19.50 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.956M Shares 152,335 Share Price $58.79 * Est. Cost/Share $50.35 Unrealized @ Report Date +10.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.951M Shares 387,174 Share Price $23.12 * Est. Cost/Share $45.49 Unrealized @ Report Date -57.6%
PRGO PERRIGO CO PLC 0.0%
Value $8.937M Shares 185,569 Share Price $48.16 * Est. Cost/Share $149.16 Unrealized @ Report Date -68.6%
AN AUTONATION INC 0.0%
Value $8.928M Shares 249,936 Share Price $35.72 Est. Cost/Share $46.19 Unrealized @ Report Date -21.5%
— PLAYAGS INC 0.0%
Value $8.926M Shares 373,000 Share Price $23.93 Est. Cost/Share $23.33 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $8.904M Shares 223,943 Share Price $39.76 * Est. Cost/Share $26.28 Unrealized @ Report Date +33.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $8.887M Shares 169,765 Share Price $52.35 Est. Cost/Share $50.13 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.885M Shares 757,419 Share Price $11.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +7.4%
MTDR MATADOR RES CO 0.0%
Value $8.862M Shares 458,447 Share Price $19.33 * Est. Cost/Share $24.15 Unrealized @ Report Date -22.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $8.814M Shares 489,407 Share Price $18.01 Est. Cost/Share $20.74 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $8.797M Shares 786,131 Share Price $11.19 Est. Cost/Share $24.14 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $8.784M Shares 155,687 Share Price $56.42 Est. Cost/Share $51.54 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $8.767M Shares 256,737 Share Price $34.15 * Est. Cost/Share $28.66 Unrealized @ Report Date +16.3%
GTX GARRETT MOTION INC 0.0%
Value $8.762M Shares 594,836 Share Price $14.73 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $8.731M Shares 272,573 Share Price $32.03 Est. Cost/Share $22.79 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.716M Shares 193,094 Share Price $45.14 * Est. Cost/Share $40.15 Unrealized @ Report Date -6.2%
GVA GRANITE CONSTR INC 0.0%
Value $8.71M Shares 201,864 Share Price $43.15 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.7%
NWL NEWELL BRANDS INC 0.0%
Value $8.702M Shares 567,277 Share Price $15.34 * Est. Cost/Share $25.72 Unrealized @ Report Date -48.5%
CMC COMMERCIAL METALS CO 0.0%
Value $8.687M Shares 508,631 Share Price $17.08 * Est. Cost/Share $12.74 Unrealized @ Report Date +14.9%
VRE MACK CALI RLTY CORP 0.0%
Value $8.67M Shares 390,540 Share Price $22.20 Est. Cost/Share $25.90 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $8.633M Shares 1,143,474 Share Price $7.55 Est. Cost/Share $11.24 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.622M Shares 182,350 Share Price $47.28 * Est. Cost/Share $42.08 Unrealized @ Report Date +17.4%
MEI METHODE ELECTRS INC 0.0%
Value $8.619M Shares 299,464 Share Price $28.78 * Est. Cost/Share $17.79 Unrealized @ Report Date +29.5%
TEX TEREX CORP NEW 0.0%
Value $8.607M Shares 267,878 Share Price $32.13 Est. Cost/Share $29.47 Unrealized @ Report Date +7.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.598M Shares 277,341 Share Price $31.00 * Est. Cost/Share $19.72 Unrealized @ Report Date +81.9%
AZZ AZZ INC 0.0%
Value $8.58M Shares 209,631 Share Price $40.93 Est. Cost/Share $39.82 Unrealized @ Report Date +0.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.576M Shares 326,702 Share Price $26.25 * Est. Cost/Share $16.74 Unrealized @ Report Date +30.2%
— CRAY INC 0.0%
Value $8.56M Shares 328,586 Share Price $26.05 Est. Cost/Share $38.91 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.556M Shares 239,924 Share Price $35.66 * Est. Cost/Share $53.67 Unrealized @ Report Date -32.2%
AIR AAR CORP 0.0%
Value $8.527M Shares 262,277 Share Price $32.51 * Est. Cost/Share $22.77 Unrealized @ Report Date +57.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $8.521M Shares 1,508,159 Share Price $5.65 Est. Cost/Share $10.12 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $8.511M Shares 72,413 Share Price $117.53 * Est. Cost/Share $102.58 Unrealized @ Report Date +33.3%
NTCT NETSCOUT SYS INC 0.0%
Value $8.502M Shares 302,888 Share Price $28.07 * Est. Cost/Share $25.92 Unrealized @ Report Date +2.5%
GNW GENWORTH FINL INC 0.0%
Value $8.49M Shares 2,216,523 Share Price $3.83 * Est. Cost/Share $6.00 Unrealized @ Report Date -27.0%
INVA INNOVIVA INC 0.0%
Value $8.474M Shares 604,033 Share Price $14.03 * Est. Cost/Share $10.83 Unrealized @ Report Date +49.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.47M Shares 293,190 Share Price $28.89 * Est. Cost/Share $39.41 Unrealized @ Report Date -33.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.391M Shares 78,345 Share Price $107.10 * Est. Cost/Share $159.34 Unrealized @ Report Date -34.5%
— CHAPARRAL ENERGY INC 0.0%
Value $8.327M Shares 1,460,829 Share Price $5.70 Est. Cost/Share $15.35 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.325M Shares 819,400 Share Price $10.16 * Est. Cost/Share $4.98 Unrealized @ Report Date -39.4%
PATK PATRICK INDS INC 0.0%
Value $8.312M Shares 183,420 Share Price $45.32 * Est. Cost/Share $29.33 Unrealized @ Report Date -16.3%
— CTRIP COM INTL LTD 0.0%
Value $8.278M Shares 189,479 Share Price $43.69 Est. Cost/Share $40.27 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $8.255M Shares 256,538 Share Price $32.18 Est. Cost/Share $25.38 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $8.25M Shares 182,117 Share Price $45.30 Est. Cost/Share $51.53 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $8.245M Shares 486,153 Share Price $16.96 Est. Cost/Share $34.96 Unrealized @ Report Date -51.6%
LEG LEGGETT & PLATT INC 0.0%
Value $8.238M Shares 195,118 Share Price $42.22 Est. Cost/Share $35.39 Unrealized @ Report Date +18.8%
— SMARTSHEET INC 0.0%
Value $8.224M Shares 201,617 Share Price $40.79 Est. Cost/Share $26.42 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $8.211M Shares 281,493 Share Price $29.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +134.6%
— DENBURY RES INC 0.0%
Value $8.198M Shares 3,998,964 Share Price $2.05 Est. Cost/Share $4.43 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.193M Shares 191,912 Share Price $42.69 Est. Cost/Share $33.15 Unrealized @ Report Date +29.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.187M Shares 218,383 Share Price $37.49 * Est. Cost/Share $33.95 Unrealized @ Report Date -12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.162M Shares 168,281 Share Price $48.50 * Est. Cost/Share $22.01 Unrealized @ Report Date +79.4%
FOX FOX CORP 0.0%
Value $8.15M Shares 227,141 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.144M Shares 199,940 Share Price $40.73 * Est. Cost/Share $31.86 Unrealized @ Report Date +11.3%
OFG OFG BANCORP 0.0%
Value $8.126M Shares 410,594 Share Price $19.79 * Est. Cost/Share $14.63 Unrealized @ Report Date +32.4%
WGO WINNEBAGO INDS INC 0.0%
Value $8.071M Shares 259,092 Share Price $31.15 * Est. Cost/Share $25.98 Unrealized @ Report Date +15.6%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.052M Shares 216,940 Share Price $37.12 Est. Cost/Share $25.63 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.009M Shares 457,970 Share Price $17.49 * Est. Cost/Share $32.30 Unrealized @ Report Date -50.4%
TPH TRI POINTE GROUP INC 0.0%
Value $7.983M Shares 631,545 Share Price $12.64 Est. Cost/Share $14.23 Unrealized @ Report Date -10.6%
LEA LEAR CORP 0.0%
Value $7.971M Shares 58,735 Share Price $135.71 * Est. Cost/Share $114.03 Unrealized @ Report Date +11.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $7.967M Shares 162,255 Share Price $49.10 Est. Cost/Share $35.56 Unrealized @ Report Date +38.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.964M Shares 146,470 Share Price $54.37 * Est. Cost/Share $57.02 Unrealized @ Report Date -25.5%
— QEP RES INC 0.0%
Value $7.962M Shares 1,022,036 Share Price $7.79 Est. Cost/Share $18.62 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $7.936M Shares 344,875 Share Price $23.01 Est. Cost/Share $21.19 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.934M Shares 210,248 Share Price $37.74 * Est. Cost/Share $28.96 Unrealized @ Report Date +18.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.931M Shares 431,041 Share Price $18.40 * Est. Cost/Share $20.42 Unrealized @ Report Date +11.6%
— KEMET CORP 0.0%
Value $7.931M Shares 467,349 Share Price $16.97 Est. Cost/Share $20.06 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $7.9M Shares 363,372 Share Price $21.74 Est. Cost/Share $53.62 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.895M Shares 229,826 Share Price $34.35 * Est. Cost/Share $39.17 Unrealized @ Report Date -16.3%
— GMS INC 0.0%
Value $7.891M Shares 521,900 Share Price $15.12 Est. Cost/Share $27.18 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.885M Shares 102,204 Share Price $77.15 * Est. Cost/Share $79.29 Unrealized @ Report Date -7.9%
MOD MODINE MFG CO 0.0%
Value $7.845M Shares 565,659 Share Price $13.87 Est. Cost/Share $20.89 Unrealized @ Report Date -32.8%
— MTS SYS CORP 0.0%
Value $7.834M Shares 143,857 Share Price $54.46 Est. Cost/Share $60.04 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.829M Shares 65,732 Share Price $119.10 * Est. Cost/Share $16.76 Unrealized @ Report Date +109.6%
— PERFICIENT INC 0.0%
Value $7.801M Shares 284,802 Share Price $27.39 Est. Cost/Share $17.00 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $7.792M Shares 712,869 Share Price $10.93 Est. Cost/Share $11.89 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.786M Shares 178,121 Share Price $43.71 * Est. Cost/Share $33.36 Unrealized @ Report Date +49.8%
ALG ALAMO GROUP INC 0.0%
Value $7.782M Shares 77,869 Share Price $99.94 * Est. Cost/Share $59.39 Unrealized @ Report Date +46.4%
CTS CTS CORP 0.0%
Value $7.774M Shares 264,687 Share Price $29.37 * Est. Cost/Share $13.87 Unrealized @ Report Date +104.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.772M Shares 51,204 Share Price $151.79 * Est. Cost/Share $81.75 Unrealized @ Report Date +73.2%
— FIBROGEN INC 0.0%
Value $7.765M Shares 142,866 Share Price $54.35 Est. Cost/Share $32.61 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.743M Shares 505,440 Share Price $15.32 * Est. Cost/Share $20.14 Unrealized @ Report Date -18.7%
— RPT REALTY 0.0%
Value $7.742M Shares 644,632 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.694M Shares 101,623 Share Price $75.71 Est. Cost/Share $51.25 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.678M Shares 104,607 Share Price $73.40 * Est. Cost/Share $65.45 Unrealized @ Report Date +15.7%
TBI TRUEBLUE INC 0.0%
Value $7.664M Shares 324,177 Share Price $23.64 Est. Cost/Share $23.22 Unrealized @ Report Date +0.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $7.662M Shares 493,706 Share Price $15.52 Est. Cost/Share $23.59 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.644M Shares 207,710 Share Price $36.80 * Est. Cost/Share $44.94 Unrealized @ Report Date -21.8%
COTY COTY INC 0.0%
Value $7.643M Shares 664,664 Share Price $11.50 * Est. Cost/Share $18.88 Unrealized @ Report Date -52.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $7.638M Shares 400,740 Share Price $19.06 Est. Cost/Share $44.86 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $7.632M Shares 410,987 Share Price $18.57 Est. Cost/Share $19.18 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $7.615M Shares 231,317 Share Price $32.92 Est. Cost/Share $26.40 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.602M Shares 482,077 Share Price $15.77 Est. Cost/Share $52.70 Unrealized @ Report Date -70.6%
— CONSOL ENERGY INC NEW 0.0%
Value $7.59M Shares 221,791 Share Price $34.22 Est. Cost/Share $39.63 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.584M Shares 99,693 Share Price $76.07 * Est. Cost/Share $37.33 Unrealized @ Report Date +63.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.583M Shares 309,766 Share Price $24.48 * Est. Cost/Share $15.08 Unrealized @ Report Date +32.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.561M Shares 143,417 Share Price $52.72 * Est. Cost/Share $35.01 Unrealized @ Report Date +84.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.554M Shares 162,001 Share Price $46.63 * Est. Cost/Share $43.77 Unrealized @ Report Date -3.6%
UPBD RENT A CTR INC NEW 0.0%
Value $7.514M Shares 360,026 Share Price $20.87 * Est. Cost/Share $21.51 Unrealized @ Report Date -14.3%
SCSC SCANSOURCE INC 0.0%
Value $7.493M Shares 209,193 Share Price $35.82 * Est. Cost/Share $32.79 Unrealized @ Report Date +14.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.454M Shares 293,020 Share Price $25.44 Est. Cost/Share $33.23 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.438M Shares 140,289 Share Price $53.02 * Est. Cost/Share $54.02 Unrealized @ Report Date +1.0%
— ENSCO PLC 0.0%
Value $7.43M Shares 1,890,603 Share Price $3.93 Est. Cost/Share $12.13 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.422M Shares 395,020 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.403M Shares 230,842 Share Price $32.07 * Est. Cost/Share $35.04 Unrealized @ Report Date -12.2%
GCO GENESCO INC 0.0%
Value $7.391M Shares 162,267 Share Price $45.55 Est. Cost/Share $62.98 Unrealized @ Report Date -27.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.378M Shares 673,142 Share Price $10.96 Est. Cost/Share $12.04 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.377M Shares 77,347 Share Price $95.38 * Est. Cost/Share $54.20 Unrealized @ Report Date +130.1%
AIZ ASSURANT INC 0.0%
Value $7.366M Shares 77,605 Share Price $94.92 * Est. Cost/Share $49.62 Unrealized @ Report Date +71.9%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.363M Shares 205,717 Share Price $35.79 Est. Cost/Share $25.85 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.362M Shares 381,845 Share Price $19.28 * Est. Cost/Share $17.29 Unrealized @ Report Date +14.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.302M Shares 765,451 Share Price $9.54 * Est. Cost/Share $13.45 Unrealized @ Report Date -17.8%
NWSA NEWS CORP NEW 0.0%
Value $7.22M Shares 580,385 Share Price $12.44 * Est. Cost/Share $13.01 Unrealized @ Report Date -10.1%
CLDT CHATHAM LODGING TR 0.0%
Value $7.198M Shares 374,125 Share Price $19.24 Est. Cost/Share $20.38 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $7.189M Shares 226,489 Share Price $31.74 Est. Cost/Share $26.28 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $7.173M Shares 1,187,650 Share Price $6.04 Est. Cost/Share $13.83 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.165M Shares 143,090 Share Price $50.07 * Est. Cost/Share $48.99 Unrealized @ Report Date +6.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.151M Shares 954,735 Share Price $7.49 * Est. Cost/Share $12.06 Unrealized @ Report Date -39.5%
— REALOGY HLDGS CORP 0.0%
Value $7.118M Shares 624,358 Share Price $11.40 Est. Cost/Share $21.20 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $7.107M Shares 310,872 Share Price $22.86 * Est. Cost/Share $16.73 Unrealized @ Report Date +29.8%
MCS MARCUS CORP 0.0%
Value $7.093M Shares 177,099 Share Price $40.05 * Est. Cost/Share $19.74 Unrealized @ Report Date +109.6%
— AK STL HLDG CORP 0.0%
Value $7.05M Shares 2,563,580 Share Price $2.75 Est. Cost/Share $5.78 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $7.048M Shares 277,695 Share Price $25.38 Est. Cost/Share $23.18 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $7.029M Shares 507,544 Share Price $13.85 Est. Cost/Share $12.64 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.005M Shares 226,630 Share Price $30.91 Est. Cost/Share $35.69 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.966M Shares 350,213 Share Price $19.89 Est. Cost/Share $24.60 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.949M Shares 400,291 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.929M Shares 208,328 Share Price $33.26 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.1%
ASTE ASTEC INDS INC 0.0%
Value $6.918M Shares 183,201 Share Price $37.76 * Est. Cost/Share $47.78 Unrealized @ Report Date -27.9%
PBI PITNEY BOWES INC 0.0%
Value $6.902M Shares 1,004,744 Share Price $6.87 Est. Cost/Share $14.29 Unrealized @ Report Date -51.6%
— LAZARD LTD 0.0%
Value $6.834M Shares 189,104 Share Price $36.14 Est. Cost/Share $45.07 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.819M Shares 221,452 Share Price $30.79 * Est. Cost/Share $34.64 Unrealized @ Report Date -0.7%
ANDE ANDERSONS INC 0.0%
Value $6.818M Shares 211,565 Share Price $32.23 * Est. Cost/Share $33.14 Unrealized @ Report Date -10.6%
— DIEBOLD NXDF INC 0.0%
Value $6.811M Shares 615,249 Share Price $11.07 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $6.773M Shares 145,455 Share Price $46.56 Est. Cost/Share $40.11 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $6.773M Shares 739,397 Share Price $9.16 * Est. Cost/Share $10.30 Unrealized @ Report Date -16.7%
ASIX ADVANSIX INC 0.0%
Value $6.722M Shares 235,282 Share Price $28.57 * Est. Cost/Share $18.07 Unrealized @ Report Date +54.0%
ENVA ENOVA INTL INC 0.0%
Value $6.7M Shares 293,599 Share Price $22.82 * Est. Cost/Share $17.93 Unrealized @ Report Date +31.3%
— NAVIGANT CONSULTING INC 0.0%
Value $6.696M Shares 343,935 Share Price $19.47 Est. Cost/Share $15.80 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $6.69M Shares 947,528 Share Price $7.06 * Est. Cost/Share $13.90 Unrealized @ Report Date -50.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.688M Shares 231,892 Share Price $28.84 * Est. Cost/Share $16.26 Unrealized @ Report Date +28.0%
— TIVITY HEALTH INC 0.0%
Value $6.668M Shares 379,728 Share Price $17.56 Est. Cost/Share $28.77 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $6.659M Shares 215,655 Share Price $30.88 Est. Cost/Share $18.75 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.653M Shares 323,451 Share Price $20.57 Est. Cost/Share $18.81 Unrealized @ Report Date +9.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.643M Shares 302,492 Share Price $21.96 Est. Cost/Share $19.09 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $6.615M Shares 58,087 Share Price $113.88 Est. Cost/Share $70.85 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $6.604M Shares 224,693 Share Price $29.39 * Est. Cost/Share $40.29 Unrealized @ Report Date -22.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.602M Shares 364,361 Share Price $18.12 * Est. Cost/Share $18.54 Unrealized @ Report Date +3.0%
WOR WORTHINGTON INDS INC 0.0%
Value $6.598M Shares 176,790 Share Price $37.32 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.6%
— BLUEBIRD BIO INC 0.0%
Value $6.592M Shares 41,896 Share Price $157.34 Est. Cost/Share $99.76 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.546M Shares 468,885 Share Price $13.96 Est. Cost/Share $27.01 Unrealized @ Report Date -48.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.5M Shares 386,239 Share Price $16.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.417M Shares 78,559 Share Price $81.68 Est. Cost/Share $81.68 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6.412M Shares 452,845 Share Price $14.16 * Est. Cost/Share $25.61 Unrealized @ Report Date -39.3%
— UNIT CORP 0.0%
Value $6.399M Shares 449,342 Share Price $14.24 Est. Cost/Share $23.88 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.387M Shares 154,194 Share Price $41.42 Est. Cost/Share $45.05 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $6.384M Shares 333,011 Share Price $19.17 * Est. Cost/Share $33.29 Unrealized @ Report Date -15.2%
— DISCOVERY INC 0.0%
Value $6.356M Shares 235,256 Share Price $27.02 Est. Cost/Share $64.41 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.331M Shares 487,033 Share Price $13.00 * Est. Cost/Share $38.97 Unrealized @ Report Date -65.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.33M Shares 174,433 Share Price $36.29 * Est. Cost/Share $55.78 Unrealized @ Report Date -32.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.306M Shares 404,485 Share Price $15.59 Est. Cost/Share $13.78 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.292M Shares 148,819 Share Price $42.28 Est. Cost/Share $74.29 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.274M Shares 356,292 Share Price $17.61 Est. Cost/Share $20.57 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.245M Shares 135,949 Share Price $45.94 * Est. Cost/Share $41.38 Unrealized @ Report Date +32.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $6.242M Shares 53,288 Share Price $117.14 * Est. Cost/Share $86.09 Unrealized @ Report Date +31.5%
— MATCH GROUP INC 0.0%
Value $6.218M Shares 109,829 Share Price $56.62 Est. Cost/Share $31.65 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.198M Shares 321,153 Share Price $19.30 Est. Cost/Share $17.29 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.196M Shares 861,693 Share Price $7.19 Est. Cost/Share $12.46 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $6.192M Shares 797,901 Share Price $7.76 Est. Cost/Share $6.04 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $6.183M Shares 55,604 Share Price $111.20 Est. Cost/Share $110.52 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $6.17M Shares 594,459 Share Price $10.38 Est. Cost/Share $15.31 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $6.144M Shares 130,839 Share Price $46.96 * Est. Cost/Share $97.82 Unrealized @ Report Date -34.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.137M Shares 225,974 Share Price $27.16 * Est. Cost/Share $63.05 Unrealized @ Report Date -61.7%
SYNA SYNAPTICS INC 0.0%
Value $6.123M Shares 154,029 Share Price $39.75 Est. Cost/Share $48.17 Unrealized @ Report Date -18.0%
CARS CARS COM INC 0.0%
Value $6.114M Shares 268,141 Share Price $22.80 * Est. Cost/Share $26.93 Unrealized @ Report Date -10.2%
— FARO TECHNOLOGIES INC 0.0%
Value $6.088M Shares 138,642 Share Price $43.91 Est. Cost/Share $39.11 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.075M Shares 188,964 Share Price $32.15 Est. Cost/Share $35.48 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.054M Shares 446,764 Share Price $13.55 * Est. Cost/Share $11.40 Unrealized @ Report Date +6.7%
UAA UNDER ARMOUR INC 0.0%
Value $6.044M Shares 285,907 Share Price $21.14 Est. Cost/Share $23.47 Unrealized @ Report Date -10.7%
HSTM HEALTHSTREAM INC 0.0%
Value $5.991M Shares 213,515 Share Price $28.06 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.2%
CHEF CHEFS WHSE INC 0.0%
Value $5.983M Shares 192,703 Share Price $31.05 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.6%
— ROWAN COMPANIES PLC 0.0%
Value $5.939M Shares 550,418 Share Price $10.79 Est. Cost/Share $23.40 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.936M Shares 332,897 Share Price $17.83 * Est. Cost/Share $8.10 Unrealized @ Report Date +26.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5.918M Shares 1,267,090 Share Price $4.67 Est. Cost/Share $12.60 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.915M Shares 795,074 Share Price $7.44 Est. Cost/Share $19.63 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.914M Shares 154,303 Share Price $38.33 Est. Cost/Share $19.88 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.909M Shares 88,693 Share Price $66.62 Est. Cost/Share $49.26 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.905M Shares 687,435 Share Price $8.59 Est. Cost/Share $11.02 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.887M Shares 221,156 Share Price $26.62 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.872M Shares 130,579 Share Price $44.97 * Est. Cost/Share $61.15 Unrealized @ Report Date -22.1%
DDS DILLARDS INC 0.0%
Value $5.803M Shares 80,579 Share Price $72.02 * Est. Cost/Share $42.43 Unrealized @ Report Date +22.7%
INSM INSMED INC 0.0%
Value $5.799M Shares 199,476 Share Price $29.07 * Est. Cost/Share $16.99 Unrealized @ Report Date +52.6%
— CADENCE BANCORPORATION 0.0%
Value $5.799M Shares 312,605 Share Price $18.55 Est. Cost/Share $28.87 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.785M Shares 2,015,585 Share Price $2.87 Est. Cost/Share $7.38 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.767M Shares 271,122 Share Price $21.27 * Est. Cost/Share $20.96 Unrealized @ Report Date +3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.743M Shares 174,017 Share Price $33.00 * Est. Cost/Share $32.45 Unrealized @ Report Date -4.1%
— HERSHA HOSPITALITY TR 0.0%
Value $5.729M Shares 334,226 Share Price $17.14 Est. Cost/Share $18.67 Unrealized @ Report Date —
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.721M Shares 161,545 Share Price $35.41 Est. Cost/Share $33.55 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.716M Shares 216,927 Share Price $26.35 Est. Cost/Share $28.51 Unrealized @ Report Date -8.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.714M Shares 250,608 Share Price $22.80 Est. Cost/Share $14.05 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.676M Shares 277,827 Share Price $20.43 * Est. Cost/Share $18.17 Unrealized @ Report Date +23.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.609M Shares 205,988 Share Price $27.23 * Est. Cost/Share $35.04 Unrealized @ Report Date -14.8%
— MULTI COLOR CORP 0.0%
Value $5.593M Shares 112,111 Share Price $49.89 Est. Cost/Share $64.86 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.568M Shares 105,068 Share Price $52.99 * Est. Cost/Share $52.69 Unrealized @ Report Date +9.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.539M Shares 223,543 Share Price $24.78 Est. Cost/Share $29.58 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.532M Shares 143,540 Share Price $38.54 * Est. Cost/Share $30.68 Unrealized @ Report Date +7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.53M Shares 418,298 Share Price $13.22 * Est. Cost/Share $36.99 Unrealized @ Report Date -63.5%
KELYA KELLY SVCS INC 0.0%
Value $5.529M Shares 250,615 Share Price $22.06 * Est. Cost/Share $16.23 Unrealized @ Report Date +28.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.525M Shares 495,514 Share Price $11.15 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.2%
UA UNDER ARMOUR INC 0.0%
Value $5.503M Shares 291,621 Share Price $18.87 Est. Cost/Share $34.94 Unrealized @ Report Date -45.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.496M Shares 56,340 Share Price $97.55 * Est. Cost/Share $128.75 Unrealized @ Report Date -41.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.465M Shares 76,039 Share Price $71.87 * Est. Cost/Share $66.05 Unrealized @ Report Date +1.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.445M Shares 519,072 Share Price $10.49 Est. Cost/Share $17.53 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.443M Shares 85,714 Share Price $63.50 * Est. Cost/Share $36.80 Unrealized @ Report Date +42.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.422M Shares 399,880 Share Price $13.56 Est. Cost/Share $21.31 Unrealized @ Report Date -36.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.408M Shares 389,057 Share Price $13.90 * Est. Cost/Share $11.05 Unrealized @ Report Date -1.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.383M Shares 210,434 Share Price $25.58 Est. Cost/Share $68.76 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $5.371M Shares 142,288 Share Price $37.75 Est. Cost/Share $41.41 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.369M Shares 136,393 Share Price $39.36 Est. Cost/Share $27.23 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.318M Shares 455,691 Share Price $11.67 * Est. Cost/Share $16.37 Unrealized @ Report Date -21.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.264M Shares 261,639 Share Price $20.12 Est. Cost/Share $30.57 Unrealized @ Report Date -33.6%
— ADTRAN INC 0.0%
Value $5.26M Shares 383,928 Share Price $13.70 Est. Cost/Share $21.74 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.226M Shares 253,416 Share Price $20.62 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.1%
— CIRCOR INTL INC 0.0%
Value $5.202M Shares 159,567 Share Price $32.60 Est. Cost/Share $50.30 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.171M Shares 310,005 Share Price $16.68 * Est. Cost/Share $20.95 Unrealized @ Report Date -28.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.153M Shares 97,318 Share Price $52.95 * Est. Cost/Share $31.18 Unrealized @ Report Date +19.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.141M Shares 357,000 Share Price $14.40 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $5.139M Shares 278,083 Share Price $18.48 * Est. Cost/Share $10.09 Unrealized @ Report Date +27.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.129M Shares 142,901 Share Price $35.89 Est. Cost/Share $28.17 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $5.11M Shares 307,278 Share Price $16.63 Est. Cost/Share $16.04 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.091M Shares 538,758 Share Price $9.45 * Est. Cost/Share $9.09 Unrealized @ Report Date +11.4%
— PENN VA CORP NEW 0.0%
Value $5.089M Shares 115,404 Share Price $44.10 Est. Cost/Share $82.64 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.072M Shares 77,747 Share Price $65.24 * Est. Cost/Share $10.45 Unrealized @ Report Date +104.5%
BANF BANCFIRST CORP 0.0%
Value $5.056M Shares 96,956 Share Price $52.15 * Est. Cost/Share $46.73 Unrealized @ Report Date +0.2%
MYE MYERS INDS INC 0.0%
Value $5.047M Shares 294,983 Share Price $17.11 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.4%
COHU COHU INC 0.0%
Value $5.039M Shares 341,641 Share Price $14.75 * Est. Cost/Share $14.07 Unrealized @ Report Date +19.2%
IWN ISHARES TR 0.0%
Value $5.033M Shares 41,978 Share Price $119.90 Est. Cost/Share $109.63 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.032M Shares 366,750 Share Price $13.72 * Est. Cost/Share $38.85 Unrealized @ Report Date -59.0%
— SURMODICS INC 0.0%
Value $5.014M Shares 115,323 Share Price $43.48 Est. Cost/Share $27.19 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.006M Shares 284,904 Share Price $17.57 Est. Cost/Share $21.76 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.003M Shares 114,670 Share Price $43.63 Est. Cost/Share $33.85 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5.001M Shares 128,482 Share Price $38.92 * Est. Cost/Share $64.79 Unrealized @ Report Date -46.3%
— GLATFELTER 0.0%
Value $4.994M Shares 353,690 Share Price $14.12 Est. Cost/Share $23.94 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.992M Shares 128,785 Share Price $38.76 Est. Cost/Share $35.19 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.962M Shares 240,384 Share Price $20.64 Est. Cost/Share $20.94 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.957M Shares 293,136 Share Price $16.91 Est. Cost/Share $16.49 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.936M Shares 176,686 Share Price $27.94 Est. Cost/Share $15.09 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.931M Shares 87,446 Share Price $56.39 Est. Cost/Share $58.54 Unrealized @ Report Date -5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.905M Shares 123,629 Share Price $39.68 * Est. Cost/Share $26.45 Unrealized @ Report Date -7.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.898M Shares 466,509 Share Price $10.50 Est. Cost/Share $16.09 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.887M Shares 239,328 Share Price $20.42 * Est. Cost/Share $14.11 Unrealized @ Report Date +69.4%
MOV MOVADO GROUP INC 0.0%
Value $4.876M Shares 134,030 Share Price $36.38 * Est. Cost/Share $33.86 Unrealized @ Report Date -1.0%
IBN ICICI BK LTD 0.0%
Value $4.876M Shares 425,467 Share Price $11.46 Est. Cost/Share $10.69 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.874M Shares 376,118 Share Price $12.96 * Est. Cost/Share $60.36 Unrealized @ Report Date -71.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.864M Shares 177,566 Share Price $27.39 Est. Cost/Share $23.68 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.846M Shares 252,129 Share Price $19.22 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.9%
— HESKA CORP 0.0%
Value $4.837M Shares 56,830 Share Price $85.11 Est. Cost/Share $104.04 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.775M Shares 54,195 Share Price $88.11 * Est. Cost/Share $52.84 Unrealized @ Report Date +58.2%
— REGIS CORP MINN 0.0%
Value $4.77M Shares 242,498 Share Price $19.67 Est. Cost/Share $15.13 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.75M Shares 157,599 Share Price $30.14 Est. Cost/Share $47.07 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.745M Shares 176,001 Share Price $26.96 Est. Cost/Share $21.22 Unrealized @ Report Date +28.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.743M Shares 342,719 Share Price $13.84 * Est. Cost/Share $12.43 Unrealized @ Report Date +3.3%
— BUNGE LIMITED 0.0%
Value $4.738M Shares 89,281 Share Price $53.07 Est. Cost/Share $68.96 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.732M Shares 1,108,233 Share Price $4.27 Est. Cost/Share $12.16 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.713M Shares 138,108 Share Price $34.13 Est. Cost/Share $30.55 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.708M Shares 114,128 Share Price $41.25 * Est. Cost/Share $31.99 Unrealized @ Report Date -3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.702M Shares 66,662 Share Price $70.53 * Est. Cost/Share $58.35 Unrealized @ Report Date +0.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.672M Shares 201,224 Share Price $23.22 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.5%
MERC MERCER INTL INC 0.0%
Value $4.672M Shares 345,811 Share Price $13.51 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $4.662M Shares 114,075 Share Price $40.87 Est. Cost/Share $37.10 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.655M Shares 293,308 Share Price $15.87 Est. Cost/Share $23.49 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.652M Shares 552,482 Share Price $8.42 Est. Cost/Share $11.14 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.639M Shares 406,186 Share Price $11.42 Est. Cost/Share $25.09 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.623M Shares 22,005 Share Price $210.09 Est. Cost/Share $140.28 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $4.618M Shares 246,534 Share Price $18.73 Est. Cost/Share $16.21 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.61M Shares 133,113 Share Price $34.63 * Est. Cost/Share $30.71 Unrealized @ Report Date +6.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.601M Shares 91,674 Share Price $50.19 * Est. Cost/Share $37.23 Unrealized @ Report Date +1.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.546M Shares 255,237 Share Price $17.81 * Est. Cost/Share $19.73 Unrealized @ Report Date -16.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $4.518M Shares 179,697 Share Price $25.14 Est. Cost/Share $31.18 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $4.5M Shares 227,758 Share Price $19.76 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.488M Shares 196,320 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.454M Shares 524,587 Share Price $8.49 * Est. Cost/Share $14.15 Unrealized @ Report Date -31.3%
VALE VALE S A 0.0%
Value $4.439M Shares 339,914 Share Price $13.06 Est. Cost/Share $9.34 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.417M Shares 225,570 Share Price $19.58 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.6%
EC ECOPETROL S A 0.0%
Value $4.417M Shares 206,009 Share Price $21.44 Est. Cost/Share $14.63 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $4.399M Shares 138,962 Share Price $31.66 * Est. Cost/Share $32.98 Unrealized @ Report Date -14.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.384M Shares 40,384 Share Price $108.56 * Est. Cost/Share $81.13 Unrealized @ Report Date +43.5%
CASH META FINL GROUP INC 0.0%
Value $4.364M Shares 221,740 Share Price $19.68 * Est. Cost/Share $23.67 Unrealized @ Report Date -10.7%
VOO VANGUARD INDEX FDS 0.0%
Value $4.343M Shares 16,734 Share Price $259.53 Est. Cost/Share $232.21 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.337M Shares 186,760 Share Price $23.22 * Est. Cost/Share $18.20 Unrealized @ Report Date +15.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $4.316M Shares 324,727 Share Price $13.29 Est. Cost/Share $31.02 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.316M Shares 230,542 Share Price $18.72 * Est. Cost/Share $13.92 Unrealized @ Report Date -36.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.29M Shares 165,128 Share Price $25.98 * Est. Cost/Share $36.07 Unrealized @ Report Date -36.8%
QNST QUINSTREET INC 0.0%
Value $4.259M Shares 318,079 Share Price $13.39 * Est. Cost/Share $7.65 Unrealized @ Report Date +102.7%
— EXTERRAN CORP 0.0%
Value $4.258M Shares 252,692 Share Price $16.85 Est. Cost/Share $17.70 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.252M Shares 267,595 Share Price $15.89 * Est. Cost/Share $15.31 Unrealized @ Report Date -6.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.248M Shares 197,593 Share Price $21.50 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.1%
— TEAM INC 0.0%
Value $4.229M Shares 241,661 Share Price $17.50 Est. Cost/Share $24.91 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.223M Shares 185,368 Share Price $22.78 Est. Cost/Share $19.43 Unrealized @ Report Date +16.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.223M Shares 265,245 Share Price $15.92 Est. Cost/Share $10.30 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.207M Shares 229,783 Share Price $18.31 * Est. Cost/Share $26.82 Unrealized @ Report Date -25.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.196M Shares 135,347 Share Price $31.00 * Est. Cost/Share $28.00 Unrealized @ Report Date -11.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.185M Shares 386,034 Share Price $10.84 * Est. Cost/Share $32.31 Unrealized @ Report Date -68.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.185M Shares 32,924 Share Price $127.11 * Est. Cost/Share $100.13 Unrealized @ Report Date +19.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.181M Shares 82,801 Share Price $50.49 * Est. Cost/Share $63.61 Unrealized @ Report Date -30.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.174M Shares 95,035 Share Price $43.92 * Est. Cost/Share $20.50 Unrealized @ Report Date +109.4%
ZUMZ ZUMIEZ INC 0.0%
Value $4.17M Shares 167,532 Share Price $24.89 * Est. Cost/Share $26.67 Unrealized @ Report Date -11.1%
FORR FORRESTER RESH INC 0.0%
Value $4.145M Shares 85,738 Share Price $48.34 * Est. Cost/Share $34.30 Unrealized @ Report Date +35.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.121M Shares 110,942 Share Price $37.15 * Est. Cost/Share $35.17 Unrealized @ Report Date -12.8%
TTEC TTEC HLDGS INC 0.0%
Value $4.087M Shares 112,796 Share Price $36.23 * Est. Cost/Share $36.98 Unrealized @ Report Date -8.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.079M Shares 274,158 Share Price $14.88 Est. Cost/Share $21.15 Unrealized @ Report Date -28.9%
LASR NLIGHT INC 0.0%
Value $4.077M Shares 183,000 Share Price $22.28 * Est. Cost/Share $32.79 Unrealized @ Report Date -38.3%
VICR VICOR CORP 0.0%
Value $4.043M Shares 130,331 Share Price $31.02 * Est. Cost/Share $9.12 Unrealized @ Report Date +304.5%
ICHR ICHOR HOLDINGS 0.0%
Value $4.035M Shares 178,679 Share Price $22.58 * Est. Cost/Share $22.59 Unrealized @ Report Date -9.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.013M Shares 133,224 Share Price $30.12 * Est. Cost/Share $34.53 Unrealized @ Report Date -10.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.013M Shares 242,599 Share Price $16.54 Est. Cost/Share $12.73 Unrealized @ Report Date +31.2%
— BRIGGS & STRATTON CORP 0.0%
Value $4.003M Shares 338,351 Share Price $11.83 Est. Cost/Share $20.79 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.964M Shares 425,285 Share Price $9.32 Est. Cost/Share $15.10 Unrealized @ Report Date -37.5%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.957M Shares 140,717 Share Price $28.12 Est. Cost/Share $25.81 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.888M Shares 101,153 Share Price $38.44 Est. Cost/Share $45.53 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $3.882M Shares 235,700 Share Price $16.47 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.863M Shares 228,147 Share Price $16.93 Est. Cost/Share $30.25 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.862M Shares 712,611 Share Price $5.42 * Est. Cost/Share $5.63 Unrealized @ Report Date -5.9%
— CINCINNATI BELL INC NEW 0.0%
Value $3.859M Shares 404,512 Share Price $9.54 Est. Cost/Share $20.75 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.846M Shares 305,701 Share Price $12.58 Est. Cost/Share $16.81 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.842M Shares 319,650 Share Price $12.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.83M Shares 1,239,429 Share Price $3.09 Est. Cost/Share $8.22 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $3.828M Shares 2,569,011 Share Price $1.49 Est. Cost/Share $7.01 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.819M Shares 221,776 Share Price $17.22 Est. Cost/Share $23.39 Unrealized @ Report Date -26.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.8M Shares 198,641 Share Price $19.13 * Est. Cost/Share $16.05 Unrealized @ Report Date -25.2%
— OPUS BK IRVINE CALIF 0.0%
Value $3.782M Shares 190,993 Share Price $19.80 Est. Cost/Share $31.34 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.744M Shares 46,449 Share Price $80.60 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.9%
— VISTA OUTDOOR INC 0.0%
Value $3.707M Shares 462,793 Share Price $8.01 Est. Cost/Share $31.98 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.686M Shares 60,460 Share Price $60.97 * Est. Cost/Share $59.41 Unrealized @ Report Date -11.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.659M Shares 284,051 Share Price $12.88 Est. Cost/Share $24.75 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.617M Shares 414,351 Share Price $8.73 * Est. Cost/Share $11.91 Unrealized @ Report Date -33.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.587M Shares 40,387 Share Price $88.82 * Est. Cost/Share $88.72 Unrealized @ Report Date +4.5%
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.574M Shares 2,019,263 Share Price $1.77 Est. Cost/Share $4.96 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.557M Shares 439,649 Share Price $8.09 * Est. Cost/Share $13.10 Unrealized @ Report Date -43.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.546M Shares 950,803 Share Price $3.73 * Est. Cost/Share $18.17 Unrealized @ Report Date -77.4%
CENX CENTURY ALUM CO 0.0%
Value $3.521M Shares 396,470 Share Price $8.88 * Est. Cost/Share $9.15 Unrealized @ Report Date -5.4%
HZO MARINEMAX INC 0.0%
Value $3.516M Shares 183,514 Share Price $19.16 Est. Cost/Share $14.70 Unrealized @ Report Date +29.5%
— TAILORED BRANDS INC 0.0%
Value $3.455M Shares 440,741 Share Price $7.84 Est. Cost/Share $18.56 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.453M Shares 114,197 Share Price $30.24 * Est. Cost/Share $37.38 Unrealized @ Report Date -8.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $3.427M Shares 315,575 Share Price $10.86 * Est. Cost/Share $22.57 Unrealized @ Report Date -48.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $3.411M Shares 150,340 Share Price $22.69 Est. Cost/Share $29.78 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.4M Shares 149,048 Share Price $22.81 Est. Cost/Share $51.04 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.395M Shares 210,349 Share Price $16.14 * Est. Cost/Share $13.11 Unrealized @ Report Date -22.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.384M Shares 167,930 Share Price $20.15 Est. Cost/Share $70.33 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.337M Shares 152,495 Share Price $21.88 Est. Cost/Share $23.18 Unrealized @ Report Date -6.8%
— LYDALL INC DEL 0.0%
Value $3.308M Shares 140,996 Share Price $23.46 Est. Cost/Share $25.13 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.307M Shares 221,513 Share Price $14.93 Est. Cost/Share $19.80 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.303M Shares 312,188 Share Price $10.58 Est. Cost/Share $8.91 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.302M Shares 100,584 Share Price $32.83 Est. Cost/Share $45.47 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.288M Shares 182,880 Share Price $17.98 * Est. Cost/Share $23.18 Unrealized @ Report Date -25.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.27M Shares 519,892 Share Price $6.29 Est. Cost/Share $16.84 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.262M Shares 703,028 Share Price $4.64 Est. Cost/Share $8.62 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.262M Shares 315,181 Share Price $10.35 * Est. Cost/Share $20.86 Unrealized @ Report Date -48.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.222M Shares 153,998 Share Price $20.92 * Est. Cost/Share $18.88 Unrealized @ Report Date -17.6%
— FIRST DATA CORP NEW 0.0%
Value $3.172M Shares 120,764 Share Price $26.27 Est. Cost/Share $19.09 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.131M Shares 192,424 Share Price $16.27 Est. Cost/Share $12.21 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.104M Shares 91,209 Share Price $34.03 * Est. Cost/Share $13.79 Unrealized @ Report Date +31.8%
— CHUYS HLDGS INC 0.0%
Value $3.101M Shares 136,207 Share Price $22.77 Est. Cost/Share $33.49 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.079M Shares 119,905 Share Price $25.68 Est. Cost/Share $26.24 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.074M Shares 225,732 Share Price $13.62 Est. Cost/Share $11.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.068M Shares 82,391 Share Price $37.24 * Est. Cost/Share $26.07 Unrealized @ Report Date +16.9%
— GREENHILL & CO INC 0.0%
Value $3.04M Shares 141,335 Share Price $21.51 Est. Cost/Share $38.18 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.003M Shares 141,842 Share Price $21.17 * Est. Cost/Share $12.22 Unrealized @ Report Date +51.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.002M Shares 104,186 Share Price $28.81 * Est. Cost/Share $51.97 Unrealized @ Report Date -40.6%
SPTM SPDR SERIES TRUST 0.0%
Value $2.994M Shares 85,110 Share Price $35.18 Est. Cost/Share $30.91 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.959M Shares 36,453 Share Price $81.17 * Est. Cost/Share $53.76 Unrealized @ Report Date +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.871M Shares 32,482 Share Price $88.39 * Est. Cost/Share $94.63 Unrealized @ Report Date -17.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.856M Shares 96,193 Share Price $29.69 * Est. Cost/Share $40.23 Unrealized @ Report Date -30.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.852M Shares 151,148 Share Price $18.87 * Est. Cost/Share $33.94 Unrealized @ Report Date -41.3%
HWKN HAWKINS INC 0.0%
Value $2.845M Shares 77,257 Share Price $36.83 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.6%
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.844M Shares 146,999 Share Price $19.35 Est. Cost/Share $24.04 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.833M Shares 191,295 Share Price $14.81 Est. Cost/Share $22.33 Unrealized @ Report Date -32.8%
WDAY WORKDAY INC 0.0%
Value $2.825M Shares 14,652 Share Price $192.81 * Est. Cost/Share $146.59 Unrealized @ Report Date +24.1%
DGII DIGI INTL INC 0.0%
Value $2.818M Shares 222,392 Share Price $12.67 Est. Cost/Share $10.11 Unrealized @ Report Date +23.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.779M Shares 207,391 Share Price $13.40 * Est. Cost/Share $4.40 Unrealized @ Report Date +35.8%
— SPIRIT AIRLS INC 0.0%
Value $2.778M Shares 52,558 Share Price $52.86 Est. Cost/Share $55.27 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.765M Shares 785,679 Share Price $3.52 Est. Cost/Share $12.91 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.755M Shares 223,047 Share Price $12.35 * Est. Cost/Share $15.69 Unrealized @ Report Date -29.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.754M Shares 53,761 Share Price $51.23 Est. Cost/Share $49.57 Unrealized @ Report Date +5.2%
CATO CATO CORP NEW 0.0%
Value $2.75M Shares 183,585 Share Price $14.98 * Est. Cost/Share $14.73 Unrealized @ Report Date -31.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.746M Shares 172,710 Share Price $15.90 * Est. Cost/Share $16.22 Unrealized @ Report Date -19.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.733M Shares 87,451 Share Price $31.25 Est. Cost/Share $28.05 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $2.726M Shares 300,900 Share Price $9.06 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2.704M Shares 533,391 Share Price $5.07 Est. Cost/Share $5.88 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.69M Shares 102,222 Share Price $26.32 Est. Cost/Share $46.81 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.685M Shares 5,757 Share Price $466.39 * Est. Cost/Share $26.51 Unrealized @ Report Date +55.9%
HCI HCI GROUP INC 0.0%
Value $2.679M Shares 62,692 Share Price $42.73 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.2%
— DONNELLEY R R & SONS CO 0.0%
Value $2.672M Shares 566,078 Share Price $4.72 Est. Cost/Share $15.57 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.657M Shares 35,464 Share Price $74.92 * Est. Cost/Share $38.29 Unrealized @ Report Date +89.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.643M Shares 454,837 Share Price $5.81 Est. Cost/Share $25.36 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.637M Shares 48,146 Share Price $54.77 Est. Cost/Share $50.10 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.577M Shares 132,278 Share Price $19.48 * Est. Cost/Share $58.11 Unrealized @ Report Date -50.5%
— WORLDPAY INC 0.0%
Value $2.548M Shares 22,454 Share Price $113.48 Est. Cost/Share $85.81 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.537M Shares 86,843 Share Price $29.21 Est. Cost/Share $26.45 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.504M Shares 242,907 Share Price $10.31 Est. Cost/Share $17.66 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.49M Shares 458,627 Share Price $5.43 Est. Cost/Share $13.47 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.489M Shares 129,642 Share Price $19.20 Est. Cost/Share $29.90 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.464M Shares 596,702 Share Price $4.13 * Est. Cost/Share $16.45 Unrealized @ Report Date -66.3%
— INVACARE CORP 0.0%
Value $2.462M Shares 294,091 Share Price $8.37 Est. Cost/Share $14.77 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.457M Shares 187,437 Share Price $13.11 Est. Cost/Share $23.99 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.43M Shares 154,795 Share Price $15.70 Est. Cost/Share $23.11 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.415M Shares 404,446 Share Price $5.97 * Est. Cost/Share $16.36 Unrealized @ Report Date -65.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.411M Shares 20,240 Share Price $119.12 * Est. Cost/Share $59.49 Unrealized @ Report Date +116.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.401M Shares 1,026,136 Share Price $2.34 Est. Cost/Share $7.49 Unrealized @ Report Date -69.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.396M Shares 25,633 Share Price $93.47 * Est. Cost/Share $106.97 Unrealized @ Report Date -21.8%
DAKT DAKTRONICS INC 0.0%
Value $2.371M Shares 318,311 Share Price $7.45 Est. Cost/Share $8.20 Unrealized @ Report Date -9.1%
— EXPRESS INC 0.0%
Value $2.357M Shares 550,691 Share Price $4.28 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.353M Shares 692,163 Share Price $3.40 Est. Cost/Share $5.69 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.332M Shares 128,839 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.328M Shares 178,943 Share Price $13.01 * Est. Cost/Share $13.21 Unrealized @ Report Date +14.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.323M Shares 229,986 Share Price $10.10 Est. Cost/Share $62.44 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.318M Shares 185,568 Share Price $12.49 * Est. Cost/Share $12.38 Unrealized @ Report Date -4.1%
VRA VERA BRADLEY INC 0.0%
Value $2.313M Shares 174,594 Share Price $13.25 * Est. Cost/Share $15.76 Unrealized @ Report Date -35.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.297M Shares 20,533 Share Price $111.87 Est. Cost/Share $91.22 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.291M Shares 55,060 Share Price $41.61 * Est. Cost/Share $18.70 Unrealized @ Report Date +41.4%
— WNS HOLDINGS LTD 0.0%
Value $2.275M Shares 42,702 Share Price $53.28 Est. Cost/Share $52.78 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.259M Shares 116,719 Share Price $19.35 * Est. Cost/Share $28.45 Unrealized @ Report Date -23.4%
— DEAN FOODS CO NEW 0.0%
Value $2.227M Shares 734,871 Share Price $3.03 Est. Cost/Share $13.39 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.186M Shares 533,065 Share Price $4.10 * Est. Cost/Share $23.30 Unrealized @ Report Date -73.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.185M Shares 1,409,184 Share Price $1.55 Est. Cost/Share $8.15 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $2.183M Shares 155,176 Share Price $14.07 Est. Cost/Share $9.06 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.162M Shares 274,662 Share Price $7.87 Est. Cost/Share $37.73 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.162M Shares 7,724 Share Price $279.91 * Est. Cost/Share $17.07 Unrealized @ Report Date +17.6%
CDW CDW CORP 0.0%
Value $2.156M Shares 22,376 Share Price $96.35 * Est. Cost/Share $33.00 Unrealized @ Report Date +149.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.145M Shares 83,920 Share Price $25.56 * Est. Cost/Share $13.56 Unrealized @ Report Date +92.5%
NVCR NOVOCURE LTD 0.0%
Value $2.126M Shares 44,135 Share Price $48.17 Est. Cost/Share $23.28 Unrealized @ Report Date +106.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.107M Shares 84,909 Share Price $24.81 Est. Cost/Share $67.86 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $2.05M Shares 158,070 Share Price $12.97 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.049M Shares 12,882 Share Price $159.06 Est. Cost/Share $133.29 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $2.046M Shares 80,936 Share Price $25.28 * Est. Cost/Share $15.92 Unrealized @ Report Date +33.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.042M Shares 290,418 Share Price $7.03 * Est. Cost/Share $8.71 Unrealized @ Report Date -1.6%
SPAB SPDR SERIES TRUST 0.0%
Value $2.041M Shares 71,513 Share Price $28.54 Est. Cost/Share $27.85 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.022M Shares 16,230 Share Price $124.58 Est. Cost/Share $87.94 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.009M Shares 113,776 Share Price $17.66 Est. Cost/Share $44.74 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.002M Shares 51,181 Share Price $39.12 * Est. Cost/Share $40.37 Unrealized @ Report Date -20.2%
STAG STAG INDL INC 0.0%
Value $1.996M Shares 67,332 Share Price $29.64 Est. Cost/Share $25.67 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.986M Shares 898,586 Share Price $2.21 Est. Cost/Share $5.08 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.969M Shares 144,558 Share Price $13.62 Est. Cost/Share $16.09 Unrealized @ Report Date -13.7%
— ANNALY CAP MGMT INC 0.0%
Value $1.92M Shares 192,207 Share Price $9.99 Est. Cost/Share $11.77 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.916M Shares 30,080 Share Price $63.70 * Est. Cost/Share $41.40 Unrealized @ Report Date +34.3%
— ERA GROUP INC 0.0%
Value $1.897M Shares 164,383 Share Price $11.54 Est. Cost/Share $22.09 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.891M Shares 41,259 Share Price $45.83 * Est. Cost/Share $22.03 Unrealized @ Report Date +74.3%
POWL POWELL INDS INC 0.0%
Value $1.87M Shares 70,422 Share Price $26.55 * Est. Cost/Share $34.76 Unrealized @ Report Date -28.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.852M Shares 151,787 Share Price $12.20 * Est. Cost/Share $56.45 Unrealized @ Report Date -73.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.847M Shares 20,704 Share Price $89.21 * Est. Cost/Share $58.09 Unrealized @ Report Date +33.8%
— ZENDESK INC 0.0%
Value $1.817M Shares 21,370 Share Price $85.03 Est. Cost/Share $46.05 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.814M Shares 30,314 Share Price $59.84 Est. Cost/Share $42.08 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.801M Shares 114,268 Share Price $15.76 Est. Cost/Share $32.62 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.781M Shares 314,702 Share Price $5.66 Est. Cost/Share $16.64 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.75M Shares 19,179 Share Price $91.25 Est. Cost/Share $78.51 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.748M Shares 267,722 Share Price $6.53 Est. Cost/Share $27.70 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $1.727M Shares 282,722 Share Price $6.11 Est. Cost/Share $8.38 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.706M Shares 13,450 Share Price $126.84 * Est. Cost/Share $51.03 Unrealized @ Report Date +121.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.696M Shares 33,072 Share Price $51.28 Est. Cost/Share $54.73 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.691M Shares 58,500 Share Price $28.91 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
ETSY ETSY INC 0.0%
Value $1.685M Shares 25,069 Share Price $67.21 * Est. Cost/Share $30.04 Unrealized @ Report Date +98.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.684M Shares 846,202 Share Price $1.99 Est. Cost/Share $8.54 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.651M Shares 214,119 Share Price $7.71 * Est. Cost/Share $24.59 Unrealized @ Report Date -69.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.649M Shares 18,029 Share Price $91.46 Est. Cost/Share $66.61 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.645M Shares 43,698 Share Price $37.64 * Est. Cost/Share $23.82 Unrealized @ Report Date +41.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.64M Shares 38,592 Share Price $42.50 Est. Cost/Share $38.10 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.602M Shares 25,949 Share Price $61.74 * Est. Cost/Share $62.10 Unrealized @ Report Date -3.4%
— ENVESTNET INC 0.0%
Value $1.577M Shares 24,117 Share Price $65.39 Est. Cost/Share $51.76 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.565M Shares 13,926 Share Price $112.38 Est. Cost/Share $53.09 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.559M Shares 76,230 Share Price $20.45 * Est. Cost/Share $15.89 Unrealized @ Report Date +2.7%
RNG RINGCENTRAL INC 0.0%
Value $1.556M Shares 14,429 Share Price $107.84 * Est. Cost/Share $52.26 Unrealized @ Report Date +88.0%
ALKS ALKERMES PLC 0.0%
Value $1.53M Shares 41,927 Share Price $36.49 * Est. Cost/Share $49.66 Unrealized @ Report Date -33.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.529M Shares 50,305 Share Price $30.39 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.528M Shares 10,722 Share Price $142.51 * Est. Cost/Share $77.47 Unrealized @ Report Date +60.9%
— QUIDEL CORP 0.0%
Value $1.521M Shares 23,232 Share Price $65.47 Est. Cost/Share $50.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.508M Shares 1,396,187 Share Price $1.08 Est. Cost/Share $9.76 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.502M Shares 21,968 Share Price $68.37 * Est. Cost/Share $60.74 Unrealized @ Report Date +8.2%
— GENOMIC HEALTH INC 0.0%
Value $1.499M Shares 21,403 Share Price $70.04 Est. Cost/Share $62.38 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.499M Shares 43,377 Share Price $34.56 Est. Cost/Share $30.96 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.46M Shares 52,006 Share Price $28.07 Est. Cost/Share $26.06 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.445M Shares 19,223 Share Price $75.17 * Est. Cost/Share $34.05 Unrealized @ Report Date +106.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.44M Shares 45,839 Share Price $31.41 Est. Cost/Share $36.95 Unrealized @ Report Date -14.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.437M Shares 89,288 Share Price $16.09 Est. Cost/Share $16.62 Unrealized @ Report Date -2.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.418M Shares 109,552 Share Price $12.94 * Est. Cost/Share $62.80 Unrealized @ Report Date -76.7%
GKOS GLAUKOS CORP 0.0%
Value $1.415M Shares 18,059 Share Price $78.35 * Est. Cost/Share $50.95 Unrealized @ Report Date +31.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.403M Shares 8,955 Share Price $156.67 * Est. Cost/Share $122.71 Unrealized @ Report Date +31.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.403M Shares 139,744 Share Price $10.04 * Est. Cost/Share $10.16 Unrealized @ Report Date -12.0%
— PREMIER INC 0.0%
Value $1.399M Shares 40,572 Share Price $34.48 Est. Cost/Share $37.00 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.389M Shares 23,884 Share Price $58.16 * Est. Cost/Share $39.63 Unrealized @ Report Date +15.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.378M Shares 109,548 Share Price $12.58 Est. Cost/Share $14.30 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.372M Shares 53,239 Share Price $25.77 * Est. Cost/Share $21.45 Unrealized @ Report Date +9.6%
— PRECISION BIOSCIENCES INC 0.0%
Value $1.346M Shares 75,000 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.331M Shares 7,035 Share Price $189.20 * Est. Cost/Share $63.45 Unrealized @ Report Date +150.9%
— NAUTILUS INC 0.0%
Value $1.322M Shares 237,782 Share Price $5.56 Est. Cost/Share $22.10 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.314M Shares 24,360 Share Price $53.94 Est. Cost/Share $48.64 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.312M Shares 10,306 Share Price $127.30 Est. Cost/Share $124.03 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.311M Shares 59,587 Share Price $22.00 Est. Cost/Share $20.80 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.309M Shares 53,214 Share Price $24.60 * Est. Cost/Share $32.19 Unrealized @ Report Date -11.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.294M Shares 33,757 Share Price $38.33 Est. Cost/Share $35.11 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.268M Shares 8,873 Share Price $142.91 * Est. Cost/Share $160.16 Unrealized @ Report Date -18.6%
EPAM EPAM SYS INC 0.0%
Value $1.258M Shares 7,438 Share Price $169.13 * Est. Cost/Share $68.95 Unrealized @ Report Date +117.4%
WPC W P CAREY INC 0.0%
Value $1.254M Shares 16,014 Share Price $78.31 Est. Cost/Share $69.88 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.236M Shares 294,286 Share Price $4.20 Est. Cost/Share $11.83 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $1.224M Shares 20,300 Share Price $60.30 Est. Cost/Share $53.82 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 357,425 Share Price $3.37 Est. Cost/Share $10.54 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.203M Shares 61,368 Share Price $19.60 Est. Cost/Share $18.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.2M Shares 9,490 Share Price $126.45 * Est. Cost/Share $96.49 Unrealized @ Report Date +20.5%
VO VANGUARD INDEX FDS 0.0%
Value $1.195M Shares 7,432 Share Price $160.79 Est. Cost/Share $140.25 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.19M Shares 9,157 Share Price $129.96 * Est. Cost/Share $118.13 Unrealized @ Report Date +1.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.181M Shares 33,012 Share Price $35.77 Est. Cost/Share $32.36 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.165M Shares 73,420 Share Price $15.87 * Est. Cost/Share $22.46 Unrealized @ Report Date -20.0%
ALLY ALLY FINL INC 0.0%
Value $1.159M Shares 42,154 Share Price $27.49 * Est. Cost/Share $17.42 Unrealized @ Report Date +20.5%
— QURATE RETAIL INC 0.0%
Value $1.155M Shares 72,255 Share Price $15.99 Est. Cost/Share $18.71 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.144M Shares 19,497 Share Price $58.68 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.142M Shares 43,856 Share Price $26.04 * Est. Cost/Share $19.05 Unrealized @ Report Date +13.4%
CVI CVR ENERGY INC 0.0%
Value $1.133M Shares 27,507 Share Price $41.19 * Est. Cost/Share $18.30 Unrealized @ Report Date +24.7%
— HEARTLAND FINL USA INC 0.0%
Value $1.126M Shares 26,402 Share Price $42.65 Est. Cost/Share $48.88 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.119M Shares 197,376 Share Price $5.67 Est. Cost/Share $5.36 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.119M Shares 14,926 Share Price $74.97 * Est. Cost/Share $68.35 Unrealized @ Report Date +25.0%
— VMWARE INC 0.0%
Value $1.112M Shares 6,162 Share Price $180.46 Est. Cost/Share $92.50 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.112M Shares 18,645 Share Price $59.64 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.1%
PODD INSULET CORP 0.0%
Value $1.108M Shares 11,650 Share Price $95.11 * Est. Cost/Share $60.52 Unrealized @ Report Date +41.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.094M Shares 21,877 Share Price $50.01 Est. Cost/Share $37.62 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.087M Shares 21,008 Share Price $51.74 * Est. Cost/Share $33.36 Unrealized @ Report Date +16.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.047M Shares 27,142 Share Price $38.57 Est. Cost/Share $34.44 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.046M Shares 57,005 Share Price $18.35 * Est. Cost/Share $10.03 Unrealized @ Report Date +64.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.038M Shares 14,978 Share Price $69.30 * Est. Cost/Share $96.49 Unrealized @ Report Date -40.8%
WSBC WESBANCO INC 0.0%
Value $1.036M Shares 26,064 Share Price $39.75 Est. Cost/Share $43.86 Unrealized @ Report Date -8.2%
LXU LSB INDS INC 0.0%
Value $1.026M Shares 164,368 Share Price $6.24 * Est. Cost/Share $20.29 Unrealized @ Report Date -73.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.022M Shares 111,400 Share Price $9.17 Est. Cost/Share $16.61 Unrealized @ Report Date -44.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 14,925 Share Price $67.40 * Est. Cost/Share $60.65 Unrealized @ Report Date -4.0%
AGNC AGNC INVT CORP 0.0%
Value $990K Shares 54,988 Share Price $18.00 Est. Cost/Share $20.10 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $990K Shares 12,366 Share Price $80.06 Est. Cost/Share $66.97 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $974K Shares 286,412 Share Price $3.40 Est. Cost/Share $15.81 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $948K Shares 16,121 Share Price $58.81 Est. Cost/Share $53.03 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $940K Shares 62,237 Share Price $15.10 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.6%
OKTA OKTA INC 0.0%
Value $926K Shares 11,193 Share Price $82.73 * Est. Cost/Share $56.35 Unrealized @ Report Date +40.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $921K Shares 12,559 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $920K Shares 18,415 Share Price $49.96 * Est. Cost/Share $35.26 Unrealized @ Report Date +21.0%
— IMMUNOMEDICS INC 0.0%
Value $916K Shares 47,670 Share Price $19.22 Est. Cost/Share $17.32 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $916K Shares 39,105 Share Price $23.42 Est. Cost/Share $15.81 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $903K Shares 28,712 Share Price $31.45 Est. Cost/Share $26.38 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $902K Shares 5,429 Share Price $166.14 * Est. Cost/Share $114.78 Unrealized @ Report Date +38.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $899K Shares 18,355 Share Price $48.98 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $889K Shares 17,105 Share Price $51.97 Est. Cost/Share $49.74 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $888K Shares 16,478 Share Price $53.89 Est. Cost/Share $47.29 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $887K Shares 8,985 Share Price $98.72 Est. Cost/Share $95.04 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $884K Shares 125,635 Share Price $7.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $880K Shares 184,965 Share Price $4.76 Est. Cost/Share $18.85 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $879K Shares 32,718 Share Price $26.87 * Est. Cost/Share $26.55 Unrealized @ Report Date -12.0%
MGRC MCGRATH RENTCORP 0.0%
Value $866K Shares 15,320 Share Price $56.53 * Est. Cost/Share $55.69 Unrealized @ Report Date -4.0%
USFD US FOODS HLDG CORP 0.0%
Value $850K Shares 24,345 Share Price $34.91 Est. Cost/Share $28.51 Unrealized @ Report Date +20.3%
— TRITON INTL LTD 0.0%
Value $849K Shares 27,286 Share Price $31.11 Est. Cost/Share $34.00 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $839K Shares 119,396 Share Price $7.03 * Est. Cost/Share $15.97 Unrealized @ Report Date -38.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $839K Shares 14,977 Share Price $56.02 Est. Cost/Share $39.25 Unrealized @ Report Date +43.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $838K Shares 42,104 Share Price $19.90 Est. Cost/Share $16.53 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $831K Shares 16,435 Share Price $50.56 * Est. Cost/Share $36.79 Unrealized @ Report Date +16.3%
— WABCO HLDGS INC 0.0%
Value $806K Shares 6,113 Share Price $131.85 Est. Cost/Share $111.38 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $801K Shares 5,535 Share Price $144.72 Est. Cost/Share $127.63 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $795K Shares 17,071 Share Price $46.57 * Est. Cost/Share $40.78 Unrealized @ Report Date +9.0%
LYFT LYFT INC 0.0%
Value $792K Shares 11,000 Share Price $72.00 * Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $788K Shares 16,883 Share Price $46.67 Est. Cost/Share $42.06 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $784K Shares 14,813 Share Price $52.93 Est. Cost/Share $40.26 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $778K Shares 17,528 Share Price $44.39 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $768K Shares 27,015 Share Price $28.43 Est. Cost/Share $28.07 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $767K Shares 8,823 Share Price $86.93 Est. Cost/Share $74.55 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $767K Shares 14,048 Share Price $54.60 * Est. Cost/Share $44.46 Unrealized @ Report Date +10.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $755K Shares 11,005 Share Price $68.61 Est. Cost/Share $56.83 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $754K Shares 12,727 Share Price $59.24 Est. Cost/Share $56.20 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $746K Shares 8,200 Share Price $90.98 Est. Cost/Share $74.46 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $745K Shares 24,563 Share Price $30.33 Est. Cost/Share $27.92 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $738K Shares 54,227 Share Price $13.61 * Est. Cost/Share $13.59 Unrealized @ Report Date -10.1%
APPF APPFOLIO INC 0.0%
Value $734K Shares 9,242 Share Price $79.42 * Est. Cost/Share $65.03 Unrealized @ Report Date +2.8%
ARMK ARAMARK 0.0%
Value $732K Shares 24,767 Share Price $29.56 * Est. Cost/Share $23.43 Unrealized @ Report Date -12.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $727K Shares 50,670 Share Price $14.35 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.5%
G GENPACT LIMITED 0.0%
Value $727K Shares 20,668 Share Price $35.18 * Est. Cost/Share $22.74 Unrealized @ Report Date +28.0%
HXL HEXCEL CORP NEW 0.0%
Value $724K Shares 10,468 Share Price $69.16 * Est. Cost/Share $68.08 Unrealized @ Report Date -1.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $723K Shares 36,126 Share Price $20.01 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $721K Shares 22,951 Share Price $31.41 Est. Cost/Share $23.47 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $720K Shares 5,572 Share Price $129.22 * Est. Cost/Share $64.02 Unrealized @ Report Date +75.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $707K Shares 15,739 Share Price $44.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +48.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $680K Shares 232,773 Share Price $2.92 * Est. Cost/Share $9.65 Unrealized @ Report Date -56.4%
LOPE GRAND CANYON ED INC 0.0%
Value $678K Shares 5,919 Share Price $114.55 * Est. Cost/Share $56.70 Unrealized @ Report Date +81.9%
TTD THE TRADE DESK INC 0.0%
Value $677K Shares 3,420 Share Price $197.95 * Est. Cost/Share $6.82 Unrealized @ Report Date +140.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $664K Shares 26,628 Share Price $24.94 Est. Cost/Share $31.93 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $661K Shares 16,238 Share Price $40.71 Est. Cost/Share $30.69 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $660K Shares 492,514 Share Price $1.34 Est. Cost/Share $3.35 Unrealized @ Report Date -60.0%
— YY INC 0.0%
Value $650K Shares 7,738 Share Price $84.00 Est. Cost/Share $89.13 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $649K Shares 18,712 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $645K Shares 15,260 Share Price $42.27 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.7%
FNKO FUNKO INC 0.0%
Value $632K Shares 29,109 Share Price $21.71 * Est. Cost/Share $12.39 Unrealized @ Report Date +48.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $630K Shares 25,394 Share Price $24.81 Est. Cost/Share $30.87 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $626K Shares 7,319 Share Price $85.53 Est. Cost/Share $85.53 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $623K Shares 13,898 Share Price $44.83 Est. Cost/Share $36.03 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $613K Shares 1,357 Share Price $451.73 * Est. Cost/Share $206.16 Unrealized @ Report Date +108.8%
SHV ISHARES TR 0.0%
Value $609K Shares 5,505 Share Price $110.63 Est. Cost/Share $110.63 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $608K Shares 173,822 Share Price $3.50 Est. Cost/Share $35.26 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $605K Shares 19,979 Share Price $30.28 Est. Cost/Share $27.16 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $599K Shares 28,048 Share Price $21.36 * Est. Cost/Share $17.06 Unrealized @ Report Date +9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $594K Shares 14,979 Share Price $39.66 * Est. Cost/Share $30.08 Unrealized @ Report Date +21.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $594K Shares 6,510 Share Price $91.24 * Est. Cost/Share $71.06 Unrealized @ Report Date +9.9%
DEO DIAGEO P L C 0.0%
Value $593K Shares 3,623 Share Price $163.68 Est. Cost/Share $121.39 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $590K Shares 4,663 Share Price $126.53 Est. Cost/Share $122.44 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $588K Shares 39,894 Share Price $14.74 Est. Cost/Share $32.84 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $587K Shares 34,886 Share Price $16.83 Est. Cost/Share $17.16 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $584K Shares 13,797 Share Price $42.33 * Est. Cost/Share $26.79 Unrealized @ Report Date +26.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $572K Shares 6,818 Share Price $83.90 * Est. Cost/Share $110.52 Unrealized @ Report Date -5.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $568K Shares 13,921 Share Price $40.80 * Est. Cost/Share $36.45 Unrealized @ Report Date +2.4%
— ZOGENIX INC 0.0%
Value $567K Shares 10,312 Share Price $54.98 Est. Cost/Share $50.25 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $563K Shares 25,197 Share Price $22.34 Est. Cost/Share $22.95 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $560K Shares 10,349 Share Price $54.11 * Est. Cost/Share $44.05 Unrealized @ Report Date +10.5%
— ATRION CORP 0.0%
Value $555K Shares 631 Share Price $879.56 Est. Cost/Share $777.61 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $555K Shares 54,210 Share Price $10.24 Est. Cost/Share $8.34 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $551K Shares 21,865 Share Price $25.20 * Est. Cost/Share $27.84 Unrealized @ Report Date -7.5%
— GRACE W R & CO DEL NEW 0.0%
Value $549K Shares 7,039 Share Price $77.99 Est. Cost/Share $80.53 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $548K Shares 5,779 Share Price $94.83 * Est. Cost/Share $49.30 Unrealized @ Report Date +76.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $543K Shares 40,134 Share Price $13.53 * Est. Cost/Share $14.03 Unrealized @ Report Date -20.4%
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $542K Shares 5,135 Share Price $105.55 Est. Cost/Share $105.47 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $541K Shares 26,709 Share Price $20.26 Est. Cost/Share $19.00 Unrealized @ Report Date +6.4%
SPTS SPDR SER TR 0.0%
Value $541K Shares 18,186 Share Price $29.75 Est. Cost/Share $29.58 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $533K Shares 3,089 Share Price $172.55 Est. Cost/Share $161.68 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $533K Shares 6,693 Share Price $79.64 Est. Cost/Share $78.55 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $532K Shares 2,667 Share Price $199.48 Est. Cost/Share $175.06 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $529K Shares 6,665 Share Price $79.37 * Est. Cost/Share $51.72 Unrealized @ Report Date +25.8%
— KNOLL INC 0.0%
Value $525K Shares 27,758 Share Price $18.91 Est. Cost/Share $19.74 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $522K Shares 7,618 Share Price $68.52 * Est. Cost/Share $52.88 Unrealized @ Report Date +16.5%
— SPDR SERIES TRUST 0.0%
Value $522K Shares 14,500 Share Price $36.00 Est. Cost/Share $33.58 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $519K Shares 6,000 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $515K Shares 15,182 Share Price $33.92 Est. Cost/Share $29.05 Unrealized @ Report Date +16.1%
CERS CERUS CORP 0.0%
Value $513K Shares 82,370 Share Price $6.23 * Est. Cost/Share $5.51 Unrealized @ Report Date +10.2%
CPA COPA HOLDINGS SA 0.0%
Value $512K Shares 6,346 Share Price $80.68 * Est. Cost/Share $77.96 Unrealized @ Report Date -7.2%
KFRC KFORCE INC 0.0%
Value $509K Shares 14,506 Share Price $35.09 Est. Cost/Share $32.18 Unrealized @ Report Date +7.8%
DOCU DOCUSIGN INC 0.0%
Value $508K Shares 9,792 Share Price $51.88 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $507K Shares 16,093 Share Price $31.50 * Est. Cost/Share $25.79 Unrealized @ Report Date +13.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $502K Shares 1,713 Share Price $293.05 * Est. Cost/Share $167.21 Unrealized @ Report Date +21.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $502K Shares 10,386 Share Price $48.33 Est. Cost/Share $47.50 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $502K Shares 2,814 Share Price $178.39 * Est. Cost/Share $80.66 Unrealized @ Report Date +74.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $501K Shares 12,585 Share Price $39.81 Est. Cost/Share $39.05 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $499K Shares 16,340 Share Price $30.54 Est. Cost/Share $30.14 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $498K Shares 11,021 Share Price $45.19 * Est. Cost/Share $36.20 Unrealized @ Report Date +3.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $497K Shares 9,064 Share Price $54.83 * Est. Cost/Share $45.96 Unrealized @ Report Date -0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $493K Shares 23,927 Share Price $20.60 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $491K Shares 16,673 Share Price $29.45 * Est. Cost/Share $21.52 Unrealized @ Report Date +17.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $490K Shares 12,888 Share Price $38.02 * Est. Cost/Share $42.92 Unrealized @ Report Date -9.1%
— JAMES HARDIE INDS PLC 0.0%
Value $489K Shares 38,000 Share Price $12.87 Est. Cost/Share $15.11 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $488K Shares 12,691 Share Price $38.45 * Est. Cost/Share $22.59 Unrealized @ Report Date +56.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $488K Shares 22,643 Share Price $21.55 Est. Cost/Share $21.54 Unrealized @ Report Date +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $487K Shares 11,855 Share Price $41.08 * Est. Cost/Share $47.56 Unrealized @ Report Date -19.6%
NVO NOVO-NORDISK A S 0.0%
Value $487K Shares 9,320 Share Price $52.25 Est. Cost/Share $43.15 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $486K Shares 40,000 Share Price $12.15 Est. Cost/Share $16.69 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $485K Shares 50,205 Share Price $9.66 Est. Cost/Share $6.57 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $482K Shares 9,115 Share Price $52.88 * Est. Cost/Share $34.00 Unrealized @ Report Date +49.5%
— CIT GROUP INC 0.0%
Value $479K Shares 9,982 Share Price $47.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $474K Shares 6,491 Share Price $73.02 * Est. Cost/Share $78.61 Unrealized @ Report Date -12.2%
— GARDNER DENVER HLDGS INC 0.0%
Value $468K Shares 16,824 Share Price $27.82 Est. Cost/Share $31.34 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $468K Shares 67,881 Share Price $6.89 * Est. Cost/Share $3.75 Unrealized @ Report Date +44.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $464K Shares 10,374 Share Price $44.73 Est. Cost/Share $57.74 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $463K Shares 54,120 Share Price $8.56 * Est. Cost/Share $7.11 Unrealized @ Report Date -12.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $458K Shares 80,000 Share Price $5.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $458K Shares 9,720 Share Price $47.12 * Est. Cost/Share $48.89 Unrealized @ Report Date 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $457K Shares 13,435 Share Price $34.02 Est. Cost/Share $28.42 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $457K Shares 85,986 Share Price $5.31 Est. Cost/Share $4.94 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $456K Shares 10,506 Share Price $43.40 * Est. Cost/Share $25.83 Unrealized @ Report Date +42.7%
— TOWER INTL INC 0.0%
Value $455K Shares 21,625 Share Price $21.04 Est. Cost/Share $30.25 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $451K Shares 10,800 Share Price $41.76 * Est. Cost/Share $33.24 Unrealized @ Report Date +17.8%
ZS ZSCALER INC 0.0%
Value $442K Shares 6,230 Share Price $70.95 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
SHM SPDR SER TR 0.0%
Value $440K Shares 9,085 Share Price $48.43 Est. Cost/Share $48.08 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $438K Shares 25,899 Share Price $16.91 Est. Cost/Share $17.73 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $435K Shares 20,952 Share Price $20.76 * Est. Cost/Share $14.68 Unrealized @ Report Date +9.6%
— RETROPHIN INC 0.0%
Value $433K Shares 19,153 Share Price $22.61 Est. Cost/Share $22.22 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $429K Shares 19,001 Share Price $22.58 Est. Cost/Share $28.62 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $423K Shares 12,379 Share Price $34.17 Est. Cost/Share $33.05 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $423K Shares 11,105 Share Price $38.09 * Est. Cost/Share $19.82 Unrealized @ Report Date +83.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $421K Shares 7,341 Share Price $57.35 * Est. Cost/Share $47.93 Unrealized @ Report Date +8.8%
KAI KADANT INC 0.0%
Value $413K Shares 4,692 Share Price $88.02 * Est. Cost/Share $76.09 Unrealized @ Report Date +8.2%
— VEREIT INC 0.0%
Value $409K Shares 48,876 Share Price $8.37 Est. Cost/Share $8.14 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $409K Shares 14,174 Share Price $28.86 * Est. Cost/Share $25.42 Unrealized @ Report Date +7.6%
YORW YORK WTR CO 0.0%
Value $405K Shares 11,801 Share Price $34.32 * Est. Cost/Share $28.53 Unrealized @ Report Date +2.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $400K Shares 10,402 Share Price $38.45 Est. Cost/Share $29.89 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $395K Shares 12,071 Share Price $32.72 Est. Cost/Share $31.63 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $391K Shares 13,658 Share Price $28.63 * Est. Cost/Share $25.43 Unrealized @ Report Date +16.5%
MELI MERCADOLIBRE INC 0.0%
Value $391K Shares 770 Share Price $507.79 * Est. Cost/Share $358.40 Unrealized @ Report Date +11.2%
CGBD TCG BDC INC 0.0%
Value $390K Shares 26,950 Share Price $14.47 * Est. Cost/Share $6.04 Unrealized @ Report Date +1.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $379K Shares 24,131 Share Price $15.71 Est. Cost/Share $19.01 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $379K Shares 8,414 Share Price $45.04 * Est. Cost/Share $52.08 Unrealized @ Report Date -8.9%
VCEL VERICEL CORP 0.0%
Value $378K Shares 21,576 Share Price $17.52 * Est. Cost/Share $12.72 Unrealized @ Report Date +43.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $377K Shares 4,588 Share Price $82.17 Est. Cost/Share $70.69 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $376K Shares 70,511 Share Price $5.33 Est. Cost/Share $2.86 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $374K Shares 3,477 Share Price $107.56 Est. Cost/Share $97.99 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $374K Shares 22,941 Share Price $16.30 Est. Cost/Share $18.49 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $374K Shares 8,099 Share Price $46.18 Est. Cost/Share $39.03 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $371K Shares 17,063 Share Price $21.74 * Est. Cost/Share $32.49 Unrealized @ Report Date -35.3%
— CBTX INC 0.0%
Value $368K Shares 11,332 Share Price $32.47 Est. Cost/Share $29.43 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $364K Shares 17,797 Share Price $20.45 Est. Cost/Share $19.47 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $364K Shares 4,479 Share Price $81.27 Est. Cost/Share $79.25 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $363K Shares 16,863 Share Price $21.53 Est. Cost/Share $22.32 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $363K Shares 5,485 Share Price $66.18 Est. Cost/Share $57.79 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $363K Shares 4,670 Share Price $77.73 * Est. Cost/Share $47.62 Unrealized @ Report Date +54.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $361K Shares 76,021 Share Price $4.75 * Est. Cost/Share $6.74 Unrealized @ Report Date -61.1%
— PQ GROUP HLDGS INC 0.0%
Value $352K Shares 23,219 Share Price $15.16 Est. Cost/Share $17.00 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $351K Shares 3,556 Share Price $98.71 Est. Cost/Share $88.29 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $351K Shares 18,724 Share Price $18.75 Est. Cost/Share $15.09 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $350K Shares 5,560 Share Price $62.95 * Est. Cost/Share $45.15 Unrealized @ Report Date +28.1%
— EVERBRIDGE INC 0.0%
Value $350K Shares 4,671 Share Price $74.93 Est. Cost/Share $74.93 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $349K Shares 13,036 Share Price $26.77 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.2%
CARG CARGURUS INC 0.0%
Value $347K Shares 8,669 Share Price $40.03 * Est. Cost/Share $38.29 Unrealized @ Report Date +2.2%
QURE UNIQURE NV 0.0%
Value $346K Shares 5,801 Share Price $59.64 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $345K Shares 5,087 Share Price $67.82 * Est. Cost/Share $83.40 Unrealized @ Report Date -22.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 5,095 Share Price $67.52 Est. Cost/Share $59.74 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $342K Shares 10,774 Share Price $31.74 Est. Cost/Share $36.85 Unrealized @ Report Date -14.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $337K Shares 33,763 Share Price $9.98 * Est. Cost/Share $7.36 Unrealized @ Report Date +29.5%
— OLD LINE BANCSHARES INC 0.0%
Value $335K Shares 13,422 Share Price $24.96 Est. Cost/Share $26.33 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $334K Shares 12,837 Share Price $26.02 * Est. Cost/Share $20.85 Unrealized @ Report Date -9.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $334K Shares 28,198 Share Price $11.84 Est. Cost/Share $12.26 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $333K Shares 7,682 Share Price $43.35 Est. Cost/Share $28.64 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $331K Shares 2,505 Share Price $132.14 Est. Cost/Share $140.12 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $331K Shares 45,527 Share Price $7.27 Est. Cost/Share $7.60 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $328K Shares 88,215 Share Price $3.72 Est. Cost/Share $3.49 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $327K Shares 6,493 Share Price $50.36 Est. Cost/Share $44.37 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $327K Shares 9,790 Share Price $33.40 * Est. Cost/Share $27.16 Unrealized @ Report Date +1.0%
— SPRINT CORPORATION 0.0%
Value $327K Shares 57,851 Share Price $5.65 Est. Cost/Share $5.49 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $327K Shares 6,878 Share Price $47.54 Est. Cost/Share $60.35 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $325K Shares 9,441 Share Price $34.42 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $325K Shares 13,889 Share Price $23.40 Est. Cost/Share $21.96 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $324K Shares 8,828 Share Price $36.70 Est. Cost/Share $33.95 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $322K Shares 790 Share Price $407.59 Est. Cost/Share $309.74 Unrealized @ Report Date +30.9%
BF/A BROWN FORMAN CORP 0.0%
Value $320K Shares 6,246 Share Price $51.23 * Est. Cost/Share $46.48 Unrealized @ Report Date -7.3%
ALX ALEXANDERS INC 0.0%
Value $319K Shares 847 Share Price $376.62 Est. Cost/Share $410.67 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $315K Shares 2,103 Share Price $149.79 Est. Cost/Share $84.61 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $312K Shares 2,453 Share Price $127.19 * Est. Cost/Share $89.62 Unrealized @ Report Date +49.9%
RLJ RLJ LODGING TR 0.0%
Value $311K Shares 17,682 Share Price $17.59 Est. Cost/Share $23.58 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $310K Shares 114,380 Share Price $2.71 Est. Cost/Share $8.25 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $308K Shares 9,690 Share Price $31.79 * Est. Cost/Share $28.54 Unrealized @ Report Date +8.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $305K Shares 14,438 Share Price $21.12 Est. Cost/Share $13.65 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $304K Shares 5,911 Share Price $51.43 Est. Cost/Share $40.19 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $301K Shares 24,837 Share Price $12.12 * Est. Cost/Share $14.23 Unrealized @ Report Date -8.2%
MORN MORNINGSTAR INC 0.0%
Value $299K Shares 2,370 Share Price $126.16 * Est. Cost/Share $88.70 Unrealized @ Report Date +35.5%
OPK OPKO HEALTH INC 0.0%
Value $297K Shares 113,824 Share Price $2.61 * Est. Cost/Share $7.97 Unrealized @ Report Date -62.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $294K Shares 14,943 Share Price $19.67 * Est. Cost/Share $21.24 Unrealized @ Report Date -19.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $292K Shares 8,143 Share Price $35.86 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.3%
— HEALTH INS INNOVATIONS INC 0.0%
Value $291K Shares 10,855 Share Price $26.81 Est. Cost/Share $32.75 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $290K Shares 6,263 Share Price $46.30 Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $290K Shares 8,452 Share Price $34.31 * Est. Cost/Share $35.51 Unrealized @ Report Date -10.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $288K Shares 18,983 Share Price $15.17 Est. Cost/Share $13.06 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $287K Shares 13,986 Share Price $20.52 Est. Cost/Share $16.07 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $285K Shares 4,419 Share Price $64.49 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value $285K Shares 4,717 Share Price $60.42 Est. Cost/Share $59.50 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $285K Shares 7,210 Share Price $39.53 * Est. Cost/Share $35.55 Unrealized @ Report Date +16.4%
NOVT NOVANTA INC 0.0%
Value $283K Shares 3,342 Share Price $84.68 * Est. Cost/Share $63.12 Unrealized @ Report Date +19.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $283K Shares 15,934 Share Price $17.76 Est. Cost/Share $22.60 Unrealized @ Report Date -21.0%
EFV ISHARES TR 0.0%
Value $282K Shares 5,775 Share Price $48.83 Est. Cost/Share $45.22 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $281K Shares 29,405 Share Price $9.56 * Est. Cost/Share $14.78 Unrealized @ Report Date -30.9%
RRR RED ROCK RESORTS INC 0.0%
Value $281K Shares 10,872 Share Price $25.85 Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $279K Shares 4,784 Share Price $58.32 Est. Cost/Share $55.27 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $279K Shares 13,708 Share Price $20.35 Est. Cost/Share $14.89 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $278K Shares 29,217 Share Price $9.52 * Est. Cost/Share $13.84 Unrealized @ Report Date -29.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $278K Shares 2,219 Share Price $125.28 Est. Cost/Share $175.65 Unrealized @ Report Date -29.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $277K Shares 10,180 Share Price $27.21 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $276K Shares 19,458 Share Price $14.18 * Est. Cost/Share $19.25 Unrealized @ Report Date -31.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $276K Shares 7,257 Share Price $38.03 * Est. Cost/Share $39.22 Unrealized @ Report Date -5.0%
ARKK ARK ETF TR 0.0%
Value $275K Shares 5,879 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $274K Shares 41,656 Share Price $6.58 * Est. Cost/Share $16.18 Unrealized @ Report Date -54.6%
SJNK SPDR SER TR 0.0%
Value $271K Shares 9,945 Share Price $27.25 Est. Cost/Share $26.07 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $270K Shares 10,108 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $269K Shares 1,810 Share Price $148.62 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $269K Shares 1,721 Share Price $156.30 Est. Cost/Share $134.36 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $268K Shares 6,688 Share Price $40.07 Est. Cost/Share $34.29 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $267K Shares 54,729 Share Price $4.88 Est. Cost/Share $5.53 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $267K Shares 4,473 Share Price $59.69 * Est. Cost/Share $25.61 Unrealized @ Report Date +100.7%
QTWO Q2 HLDGS INC 0.0%
Value $265K Shares 3,824 Share Price $69.30 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $264K Shares 7,085 Share Price $37.26 Est. Cost/Share $32.52 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 23,035 Share Price $11.46 Est. Cost/Share $10.20 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $264K Shares 5,235 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $264K Shares 8,484 Share Price $31.12 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.3%
— RETAIL PPTYS AMER INC 0.0%
Value $262K Shares 21,493 Share Price $12.19 Est. Cost/Share $13.99 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $258K Shares 2,438 Share Price $105.82 Est. Cost/Share $105.43 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $255K Shares 23,326 Share Price $10.93 Est. Cost/Share $6.35 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $255K Shares 4,810 Share Price $53.01 * Est. Cost/Share $61.03 Unrealized @ Report Date -15.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $253K Shares 31,037 Share Price $8.15 * Est. Cost/Share $7.36 Unrealized @ Report Date +16.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $253K Shares 8,778 Share Price $28.82 * Est. Cost/Share $34.23 Unrealized @ Report Date -10.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $253K Shares 18,990 Share Price $13.32 Est. Cost/Share $16.11 Unrealized @ Report Date -18.4%
— PROOFPOINT INC 0.0%
Value $253K Shares 2,087 Share Price $121.23 Est. Cost/Share $121.23 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $250K Shares 6,364 Share Price $39.28 * Est. Cost/Share $35.68 Unrealized @ Report Date -9.4%
— MASONITE INTL CORP NEW 0.0%
Value $247K Shares 4,946 Share Price $49.94 Est. Cost/Share $66.62 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $247K Shares 10,811 Share Price $22.85 Est. Cost/Share $17.40 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $247K Shares 6,409 Share Price $38.54 * Est. Cost/Share $41.58 Unrealized @ Report Date 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $247K Shares 4,931 Share Price $50.09 Est. Cost/Share $44.29 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $247K Shares 15,647 Share Price $15.79 Est. Cost/Share $16.87 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $245K Shares 4,121 Share Price $59.45 Est. Cost/Share $60.63 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $245K Shares 12,692 Share Price $19.30 * Est. Cost/Share $24.81 Unrealized @ Report Date -16.5%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $242K Shares 5,774 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $239K Shares 3,377 Share Price $70.77 Est. Cost/Share $58.25 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $238K Shares 4,160 Share Price $57.21 * Est. Cost/Share $71.44 Unrealized @ Report Date -23.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K Shares 4,709 Share Price $50.12 Est. Cost/Share $45.60 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $233K Shares 9,033 Share Price $25.79 Est. Cost/Share $26.15 Unrealized @ Report Date -2.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $231K Shares 5,965 Share Price $38.73 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 2,500 Share Price $91.60 Est. Cost/Share $91.60 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $229K Shares 5,871 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $228K Shares 4,567 Share Price $49.92 * Est. Cost/Share $36.46 Unrealized @ Report Date +11.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $228K Shares 9,310 Share Price $24.49 * Est. Cost/Share $31.75 Unrealized @ Report Date -17.5%
— CLOUDERA INC 0.0%
Value $225K Shares 20,536 Share Price $10.96 Est. Cost/Share $15.50 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $224K Shares 1,599 Share Price $140.09 * Est. Cost/Share $102.21 Unrealized @ Report Date -7.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $222K Shares 5,379 Share Price $41.27 Est. Cost/Share $46.17 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $221K Shares 3,619 Share Price $61.07 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $220K Shares 2,896 Share Price $75.97 * Est. Cost/Share $78.30 Unrealized @ Report Date +1.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $220K Shares 19,490 Share Price $11.29 * Est. Cost/Share $10.52 Unrealized @ Report Date +19.7%
LQD ISHARES TR 0.0%
Value $220K Shares 1,846 Share Price $119.18 Est. Cost/Share $112.80 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $219K Shares 7,744 Share Price $28.28 Est. Cost/Share $25.98 Unrealized @ Report Date +8.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $218K Shares 2,549 Share Price $85.52 Est. Cost/Share $78.11 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $218K Shares 7,368 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215K Shares 5,138 Share Price $41.85 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $214K Shares 1,663 Share Price $128.68 Est. Cost/Share $114.05 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 2,054 Share Price $104.19 Est. Cost/Share $94.62 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $212K Shares 3,852 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $212K Shares 14,544 Share Price $14.58 * Est. Cost/Share $22.27 Unrealized @ Report Date -31.0%
PCG PG&E CORP 0.0%
Value $211K Shares 11,837 Share Price $17.83 * Est. Cost/Share $48.76 Unrealized @ Report Date -67.1%
— COVANTA HLDG CORP 0.0%
Value $209K Shares 12,094 Share Price $17.28 Est. Cost/Share $14.11 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $207K Shares 4,168 Share Price $49.66 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $207K Shares 3,517 Share Price $58.86 * Est. Cost/Share $56.70 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $206K Shares 6,402 Share Price $32.18 Est. Cost/Share $41.92 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $200K Shares 8,962 Share Price $22.32 Est. Cost/Share $31.76 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $198K Shares 20,019 Share Price $9.89 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $195K Shares 13,712 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $189K Shares 62,601 Share Price $3.02 Est. Cost/Share $2.49 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $188K Shares 11,689 Share Price $16.08 * Est. Cost/Share $18.44 Unrealized @ Report Date -9.2%
— BMC STK HLDGS INC 0.0%
Value $185K Shares 10,497 Share Price $17.62 Est. Cost/Share $20.84 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $185K Shares 17,131 Share Price $10.80 Est. Cost/Share $18.70 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $185K Shares 33,138 Share Price $5.58 Est. Cost/Share $3.42 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $178K Shares 12,853 Share Price $13.85 * Est. Cost/Share $16.39 Unrealized @ Report Date -18.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $178K Shares 14,577 Share Price $12.21 Est. Cost/Share $8.95 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $175K Shares 10,274 Share Price $17.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $174K Shares 11,738 Share Price $14.82 Est. Cost/Share $13.06 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $170K Shares 11,285 Share Price $15.06 Est. Cost/Share $28.58 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $168K Shares 31,618 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $165K Shares 18,753 Share Price $8.80 Est. Cost/Share $10.04 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $164K Shares 12,992 Share Price $12.62 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
AR ANTERO RES CORP 0.0%
Value $161K Shares 18,224 Share Price $8.83 * Est. Cost/Share $25.19 Unrealized @ Report Date -62.5%
— GROUPON INC 0.0%
Value $161K Shares 45,282 Share Price $3.56 Est. Cost/Share $4.13 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $149K Shares 12,033 Share Price $12.38 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.3%
— ARQULE INC 0.0%
Value $147K Shares 30,637 Share Price $4.80 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $146K Shares 10,718 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $146K Shares 18,325 Share Price $7.97 Est. Cost/Share $9.58 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $145K Shares 10,648 Share Price $13.62 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $144K Shares 37,316 Share Price $3.86 Est. Cost/Share $6.48 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $143K Shares 11,993 Share Price $11.92 Est. Cost/Share $5.52 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $139K Shares 19,159 Share Price $7.26 Est. Cost/Share $3.79 Unrealized @ Report Date +90.8%
RES RPC INC 0.0%
Value $138K Shares 12,110 Share Price $11.40 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $135K Shares 10,934 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $134K Shares 16,982 Share Price $7.89 Est. Cost/Share $7.73 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $126K Shares 10,064 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $121K Shares 47,173 Share Price $2.57 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $115K Shares 22,024 Share Price $5.22 Est. Cost/Share $5.32 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $107K Shares 12,510 Share Price $8.55 * Est. Cost/Share $8.87 Unrealized @ Report Date -13.1%
GPRO GOPRO INC 0.0%
Value $104K Shares 15,940 Share Price $6.52 * Est. Cost/Share $5.73 Unrealized @ Report Date -2.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $99,000 Shares 30,879 Share Price $3.21 Est. Cost/Share $3.63 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $98,000 Shares 16,480 Share Price $5.95 Est. Cost/Share $5.26 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $98,000 Shares 18,575 Share Price $5.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 32,659 Share Price $2.97 Est. Cost/Share $5.44 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $92,000 Shares 11,209 Share Price $8.21 * Est. Cost/Share $7.83 Unrealized @ Report Date -12.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 24,494 Share Price $3.76 Est. Cost/Share $5.40 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 15,671 Share Price $5.55 * Est. Cost/Share $10.22 Unrealized @ Report Date -40.3%
ADT ADT INC 0.0%
Value $85,000 Shares 13,288 Share Price $6.40 * Est. Cost/Share $6.41 Unrealized @ Report Date -11.0%
GERN GERON CORP 0.0%
Value $83,000 Shares 49,932 Share Price $1.66 * Est. Cost/Share $2.93 Unrealized @ Report Date -53.3%
MNKD MANNKIND CORP 0.0%
Value $82,000 Shares 41,514 Share Price $1.98 * Est. Cost/Share $1.78 Unrealized @ Report Date -11.2%
HL HECLA MNG CO 0.0%
Value $77,000 Shares 33,324 Share Price $2.31 * Est. Cost/Share $4.82 Unrealized @ Report Date -49.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value $77,000 Shares 18,093 Share Price $4.26 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $76,000 Shares 10,425 Share Price $7.29 Est. Cost/Share $9.62 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $74,000 Shares 10,013 Share Price $7.39 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $74,000 Shares 25,034 Share Price $2.96 Est. Cost/Share $3.86 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $68,000 Shares 32,769 Share Price $2.08 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $68,000 Shares 10,097 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $67,000 Shares 21,840 Share Price $3.07 Est. Cost/Share $5.10 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 12,997 Share Price $5.08 * Est. Cost/Share $3.06 Unrealized @ Report Date -3.8%
— SENSEONICS HLDGS INC 0.0%
Value $64,000 Shares 26,054 Share Price $2.46 Est. Cost/Share $3.78 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $63,000 Shares 14,835 Share Price $4.25 Est. Cost/Share $8.59 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $63,000 Shares 64,486 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $62,000 Shares 11,300 Share Price $5.49 Est. Cost/Share $4.62 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $60,000 Shares 12,638 Share Price $4.75 * Est. Cost/Share $5.56 Unrealized @ Report Date -18.1%
— INFINERA CORPORATION 0.0%
Value $59,000 Shares 13,538 Share Price $4.36 Est. Cost/Share $11.62 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $58,000 Shares 21,221 Share Price $2.73 Est. Cost/Share $3.53 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $57,000 Shares 103,271 Share Price $0.55 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $56,000 Shares 14,038 Share Price $3.99 Est. Cost/Share $3.85 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $51,000 Shares 10,988 Share Price $4.64 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $48,000 Shares 12,766 Share Price $3.76 Est. Cost/Share $3.97 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $46,000 Shares 72,825 Share Price $0.63 Est. Cost/Share $1.84 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $44,000 Shares 10,827 Share Price $4.06 * Est. Cost/Share $9.33 Unrealized @ Report Date -48.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $41,000 Shares 14,444 Share Price $2.84 Est. Cost/Share $3.16 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,000 Shares 13,152 Share Price $3.12 * Est. Cost/Share $3.98 Unrealized @ Report Date -44.1%
— KADMON HLDGS INC 0.0%
Value $38,000 Shares 14,391 Share Price $2.64 Est. Cost/Share $3.61 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $35,000 Shares 25,176 Share Price $1.39 * Est. Cost/Share $1.33 Unrealized @ Report Date -0.6%
— VERASTEM INC 0.0%
Value $32,000 Shares 10,892 Share Price $2.94 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $31,000 Shares 25,058 Share Price $1.24 Est. Cost/Share $2.60 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $28,000 Shares 13,869 Share Price $2.02 Est. Cost/Share $2.79 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $27,000 Shares 12,167 Share Price $2.22 * Est. Cost/Share $1.57 Unrealized @ Report Date +9.9%
— ATLANTIC PWR CORP 0.0%
Value $27,000 Shares 10,630 Share Price $2.54 Est. Cost/Share $2.02 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $27,000 Shares 13,466 Share Price $2.01 * Est. Cost/Share $2.30 Unrealized @ Report Date -8.4%
— AVEO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 31,150 Share Price $0.80 Est. Cost/Share $2.73 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $23,000 Shares 12,892 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $23,000 Shares 15,295 Share Price $1.50 Est. Cost/Share $1.97 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $19,000 Shares 29,709 Share Price $0.64 Est. Cost/Share $1.53 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $19,000 Shares 20,075 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $17,000 Shares 12,047 Share Price $1.41 * Est. Cost/Share $2.18 Unrealized @ Report Date -32.1%
— BIOTIME INC 0.0%
Value $15,000 Shares 11,234 Share Price $1.34 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 13,099 Share Price $0.99 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $12,000 Shares 19,417 Share Price $0.62 Est. Cost/Share $10.71 Unrealized @ Report Date —