PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $111.2B (100.0% shares, 0.0% debt)

Holdings (2,226)

MSFT MICROSOFT CORP 1.9%
Value $2.068B Shares 15,439,114 Share Price $133.96 * Est. Cost/Share $36.12 Unrealized @ Report Date +230.9%
AAPL APPLE INC 1.5%
Value $1.685B Shares 8,512,812 Share Price $197.92 * Est. Cost/Share $22.32 Unrealized @ Report Date +108.9%
AMZN AMAZON COM INC 1.5%
Value $1.666B Shares 879,699 Share Price $1893.63 * Est. Cost/Share $25.24 Unrealized @ Report Date +269.0%
TDG TRANSDIGM GROUP INC 1.0%
Value $1.125B Shares 2,325,159 Share Price $483.80 * Est. Cost/Share $143.58 Unrealized @ Report Date +141.8%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $1.08B Shares 22,597,058 Share Price $47.78 Est. Cost/Share $36.04 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $1.026B Shares 10,493,188 Share Price $97.74 * Est. Cost/Share $69.74 Unrealized @ Report Date +27.8%
PLD PROLOGIS INC 0.9%
Value $993M Shares 12,398,006 Share Price $80.10 * Est. Cost/Share $38.54 Unrealized @ Report Date +64.4%
META FACEBOOK INC 0.9%
Value $973M Shares 5,041,391 Share Price $193.00 * Est. Cost/Share $92.25 Unrealized @ Report Date +96.7%
EQIX EQUINIX INC 0.8%
Value $893M Shares 1,771,137 Share Price $504.29 * Est. Cost/Share $271.58 Unrealized @ Report Date +56.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $875M Shares 4,105,438 Share Price $213.17 * Est. Cost/Share $134.91 Unrealized @ Report Date +53.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $874M Shares 7,813,661 Share Price $111.80 * Est. Cost/Share $46.12 Unrealized @ Report Date +99.5%
AVB AVALONBAY CMNTYS INC 0.8%
Value $861M Shares 4,236,016 Share Price $203.18 * Est. Cost/Share $115.64 Unrealized @ Report Date +39.0%
GOOG ALPHABET INC 0.7%
Value $789M Shares 730,249 Share Price $1080.93 * Est. Cost/Share $38.22 Unrealized @ Report Date +49.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $776M Shares 3,449,950 Share Price $224.84 * Est. Cost/Share $102.53 Unrealized @ Report Date +90.1%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value $762M Shares 18,915,548 Share Price $40.30 * Est. Cost/Share $18.73 Unrealized @ Report Date +50.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $742M Shares 5,262,430 Share Price $141.09 * Est. Cost/Share $79.10 Unrealized @ Report Date +41.8%
MKL MARKEL CORP 0.7%
Value $738M Shares 676,946 Share Price $1089.60 * Est. Cost/Share $607.99 Unrealized @ Report Date +72.4%
WELL WELLTOWER INC 0.7%
Value $736M Shares 9,024,328 Share Price $81.53 * Est. Cost/Share $48.35 Unrealized @ Report Date +32.3%
V VISA INC 0.7%
Value $732M Shares 4,215,809 Share Price $173.55 * Est. Cost/Share $67.64 Unrealized @ Report Date +131.1%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $708M Shares 4,430,254 Share Price $159.76 * Est. Cost/Share $96.78 Unrealized @ Report Date +23.1%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $681M Shares 9,795,292 Share Price $69.54 * Est. Cost/Share $44.36 Unrealized @ Report Date +50.9%
KMX CARMAX INC 0.6%
Value $680M Shares 7,833,820 Share Price $86.83 * Est. Cost/Share $54.61 Unrealized @ Report Date +43.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $648M Shares 4,654,906 Share Price $139.28 * Est. Cost/Share $73.87 Unrealized @ Report Date +55.4%
INVH INVITATION HOMES INC 0.6%
Value $639M Shares 23,900,550 Share Price $26.73 * Est. Cost/Share $18.24 Unrealized @ Report Date +15.9%
MA MASTERCARD INC 0.6%
Value $620M Shares 2,343,039 Share Price $264.53 * Est. Cost/Share $87.18 Unrealized @ Report Date +176.8%
IT GARTNER INC 0.6%
Value $618M Shares 3,842,335 Share Price $160.94 * Est. Cost/Share $122.31 Unrealized @ Report Date +27.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $618M Shares 1,672,847 Share Price $369.32 * Est. Cost/Share $10.18 Unrealized @ Report Date +148.9%
MRK MERCK & CO INC 0.6%
Value $615M Shares 7,332,079 Share Price $83.85 * Est. Cost/Share $39.62 Unrealized @ Report Date +56.8%
GOOGL ALPHABET INC 0.5%
Value $601M Shares 555,071 Share Price $1082.80 * Est. Cost/Share $38.42 Unrealized @ Report Date +49.5%
DIS DISNEY WALT CO 0.5%
Value $590M Shares 4,221,941 Share Price $139.64 * Est. Cost/Share $82.37 Unrealized @ Report Date +55.4%
ESS ESSEX PPTY TR INC 0.5%
Value $586M Shares 2,006,079 Share Price $291.93 * Est. Cost/Share $130.71 Unrealized @ Report Date +74.8%
PFE PFIZER INC 0.5%
Value $583M Shares 13,454,505 Share Price $43.32 * Est. Cost/Share $19.26 Unrealized @ Report Date +51.7%
XOM EXXON MOBIL CORP 0.5%
Value $557M Shares 7,270,896 Share Price $76.63 * Est. Cost/Share $55.04 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $547M Shares 9,566,963 Share Price $57.13 * Est. Cost/Share $28.97 Unrealized @ Report Date +38.2%
CVX CHEVRON CORP NEW 0.5%
Value $545M Shares 4,380,241 Share Price $124.44 * Est. Cost/Share $72.01 Unrealized @ Report Date +25.3%
CPRT COPART INC 0.5%
Value $537M Shares 7,188,513 Share Price $74.74 * Est. Cost/Share $7.09 Unrealized @ Report Date +142.0%
VRSN VERISIGN INC 0.5%
Value $537M Shares 2,566,398 Share Price $209.16 * Est. Cost/Share $51.94 Unrealized @ Report Date +274.7%
VMC VULCAN MATLS CO 0.5%
Value $528M Shares 3,846,977 Share Price $137.31 * Est. Cost/Share $107.00 Unrealized @ Report Date +12.7%
KKR KKR & CO INC 0.5%
Value $527M Shares 20,854,892 Share Price $25.27 * Est. Cost/Share $23.88 Unrealized @ Report Date -6.7%
— BLACK KNIGHT INC 0.5%
Value $519M Shares 8,624,005 Share Price $60.15 Est. Cost/Share $48.45 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $516M Shares 5,957,079 Share Price $86.70 * Est. Cost/Share $23.88 Unrealized @ Report Date +64.1%
— IHS MARKIT LTD 0.4%
Value $493M Shares 7,730,831 Share Price $63.72 Est. Cost/Share $40.24 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $469M Shares 4,098,754 Share Price $114.46 * Est. Cost/Share $69.69 Unrealized @ Report Date +58.7%
VRSK VERISK ANALYTICS INC 0.4%
Value $463M Shares 3,159,075 Share Price $146.46 * Est. Cost/Share $66.63 Unrealized @ Report Date +102.7%
CBRE CBRE GROUP INC 0.4%
Value $462M Shares 9,010,050 Share Price $51.30 * Est. Cost/Share $28.16 Unrealized @ Report Date +76.5%
ADSK AUTODESK INC 0.4%
Value $455M Shares 2,793,152 Share Price $162.90 * Est. Cost/Share $76.02 Unrealized @ Report Date +121.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $454M Shares 4,141,555 Share Price $109.65 * Est. Cost/Share $57.98 Unrealized @ Report Date +56.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $449M Shares 1,984,445 Share Price $226.37 * Est. Cost/Share $99.14 Unrealized @ Report Date +77.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $446M Shares 2,179,155 Share Price $204.45 * Est. Cost/Share $81.29 Unrealized @ Report Date +106.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $441M Shares 1,203,396 Share Price $366.26 * Est. Cost/Share $151.03 Unrealized @ Report Date +126.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $433M Shares 4,438,425 Share Price $97.65 Est. Cost/Share $92.50 Unrealized @ Report Date +6.2%
ADBE ADOBE INC 0.4%
Value $429M Shares 1,454,571 Share Price $294.65 * Est. Cost/Share $156.22 Unrealized @ Report Date +77.8%
ABT ABBOTT LABS 0.4%
Value $426M Shares 5,063,370 Share Price $84.10 * Est. Cost/Share $37.54 Unrealized @ Report Date +87.1%
CSCO CISCO SYS INC 0.4%
Value $422M Shares 7,714,277 Share Price $54.73 * Est. Cost/Share $18.14 Unrealized @ Report Date +149.1%
— ANSYS INC 0.4%
Value $420M Shares 2,052,256 Share Price $204.82 Est. Cost/Share $171.67 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.4%
Value $419M Shares 6,272,195 Share Price $66.74 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.7%
— APARTMENT INVT & MGMT CO 0.4%
Value $416M Shares 8,305,885 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $415M Shares 4,264,708 Share Price $97.39 * Est. Cost/Share $63.34 Unrealized @ Report Date +20.3%
BXP BOSTON PROPERTIES INC 0.4%
Value $414M Shares 3,209,141 Share Price $129.00 * Est. Cost/Share $83.71 Unrealized @ Report Date +16.5%
— STORE CAP CORP 0.4%
Value $413M Shares 12,456,651 Share Price $33.19 Est. Cost/Share $26.65 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $407M Shares 7,991,535 Share Price $50.92 * Est. Cost/Share $30.35 Unrealized @ Report Date +31.6%
TRU TRANSUNION 0.4%
Value $404M Shares 5,492,319 Share Price $73.51 * Est. Cost/Share $56.03 Unrealized @ Report Date +18.4%
BAC BANK AMER CORP 0.4%
Value $403M Shares 13,892,770 Share Price $29.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +106.2%
HD HOME DEPOT INC 0.4%
Value $401M Shares 1,927,225 Share Price $207.97 * Est. Cost/Share $74.85 Unrealized @ Report Date +126.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $398M Shares 474,202 Share Price $840.00 * Est. Cost/Share $547.11 Unrealized @ Report Date +37.9%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $390M Shares 1,693,040 Share Price $230.11 * Est. Cost/Share $161.87 Unrealized @ Report Date +27.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $389M Shares 1,594,132 Share Price $244.01 * Est. Cost/Share $96.25 Unrealized @ Report Date +123.9%
SUI SUN CMNTYS INC 0.3%
Value $386M Shares 3,008,479 Share Price $128.19 Est. Cost/Share $69.19 Unrealized @ Report Date —
EPR EPR PPTYS 0.3%
Value $384M Shares 5,153,736 Share Price $74.59 Est. Cost/Share $59.54 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $382M Shares 11,397,817 Share Price $33.51 * Est. Cost/Share $12.79 Unrealized @ Report Date +17.9%
SPGI S&P GLOBAL INC 0.3%
Value $375M Shares 1,645,804 Share Price $227.79 * Est. Cost/Share $101.93 Unrealized @ Report Date +102.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $374M Shares 1,413,827 Share Price $264.26 * Est. Cost/Share $126.60 Unrealized @ Report Date +79.0%
HAS HASBRO INC 0.3%
Value $373M Shares 3,526,406 Share Price $105.68 * Est. Cost/Share $69.93 Unrealized @ Report Date +10.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $372M Shares 1,337,173 Share Price $278.28 * Est. Cost/Share $221.13 Unrealized @ Report Date +14.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $372M Shares 2,194,533 Share Price $169.45 Est. Cost/Share $142.19 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $367M Shares 9,901,543 Share Price $37.08 * Est. Cost/Share $24.96 Unrealized @ Report Date +29.9%
WIX WIX COM LTD 0.3%
Value $360M Shares 2,534,111 Share Price $142.10 * Est. Cost/Share $97.54 Unrealized @ Report Date +38.4%
BA BOEING CO 0.3%
Value $359M Shares 986,746 Share Price $364.01 Est. Cost/Share $130.16 Unrealized @ Report Date +174.5%
CMCSA COMCAST CORP NEW 0.3%
Value $359M Shares 8,484,940 Share Price $42.28 * Est. Cost/Share $26.34 Unrealized @ Report Date +34.9%
PEP PEPSICO INC 0.3%
Value $357M Shares 2,722,024 Share Price $131.13 * Est. Cost/Share $68.86 Unrealized @ Report Date +52.1%
MTN VAIL RESORTS INC 0.3%
Value $355M Shares 1,591,110 Share Price $223.18 Est. Cost/Share $232.04 Unrealized @ Report Date -4.3%
HON HONEYWELL INTL INC 0.3%
Value $354M Shares 2,027,528 Share Price $174.59 * Est. Cost/Share $83.01 Unrealized @ Report Date +67.0%
MCO MOODYS CORP 0.3%
Value $344M Shares 1,762,683 Share Price $195.31 * Est. Cost/Share $70.71 Unrealized @ Report Date +153.8%
— HEALTHCARE TR AMER INC 0.3%
Value $337M Shares 12,296,011 Share Price $27.43 Est. Cost/Share $28.28 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $331M Shares 3,120,793 Share Price $106.10 * Est. Cost/Share $55.59 Unrealized @ Report Date +47.2%
— INTERXION HOLDING N.V 0.3%
Value $329M Shares 4,326,988 Share Price $76.09 Est. Cost/Share $45.32 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $329M Shares 1,943,953 Share Price $169.11 * Est. Cost/Share $81.82 Unrealized @ Report Date +80.6%
BRO BROWN & BROWN INC 0.3%
Value $328M Shares 9,779,717 Share Price $33.50 * Est. Cost/Share $21.16 Unrealized @ Report Date +42.9%
IDXX IDEXX LABS INC 0.3%
Value $328M Shares 1,189,902 Share Price $275.33 * Est. Cost/Share $203.52 Unrealized @ Report Date +21.1%
INTC INTEL CORP 0.3%
Value $323M Shares 6,737,542 Share Price $47.87 * Est. Cost/Share $24.95 Unrealized @ Report Date +72.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $321M Shares 2,335,701 Share Price $137.28 * Est. Cost/Share $81.68 Unrealized @ Report Date +27.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $315M Shares 3,941,264 Share Price $79.93 * Est. Cost/Share $22.67 Unrealized @ Report Date +179.9%
KRC KILROY RLTY CORP 0.3%
Value $313M Shares 4,243,381 Share Price $73.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $312M Shares 2,056,732 Share Price $151.73 * Est. Cost/Share $83.19 Unrealized @ Report Date +86.1%
WFC WELLS FARGO CO NEW 0.3%
Value $305M Shares 6,435,565 Share Price $47.32 * Est. Cost/Share $31.72 Unrealized @ Report Date +23.2%
USB US BANCORP DEL 0.3%
Value $298M Shares 5,681,758 Share Price $52.40 * Est. Cost/Share $32.56 Unrealized @ Report Date +19.6%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $296M Shares 6,890,692 Share Price $42.94 Est. Cost/Share $38.11 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $296M Shares 2,188,167 Share Price $135.16 * Est. Cost/Share $62.23 Unrealized @ Report Date +86.0%
DHR DANAHER CORPORATION 0.3%
Value $288M Shares 2,016,033 Share Price $142.92 * Est. Cost/Share $58.49 Unrealized @ Report Date +96.5%
CB CHUBB LIMITED 0.3%
Value $287M Shares 1,949,792 Share Price $147.29 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.9%
SBUX STARBUCKS CORP 0.3%
Value $286M Shares 3,417,558 Share Price $83.83 * Est. Cost/Share $41.78 Unrealized @ Report Date +62.6%
— HOWARD HUGHES CORP 0.3%
Value $284M Shares 2,291,833 Share Price $123.84 Est. Cost/Share $121.58 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $284M Shares 4,280,048 Share Price $66.25 * Est. Cost/Share $16.38 Unrealized @ Report Date +292.1%
— AON PLC 0.3%
Value $283M Shares 1,469,046 Share Price $192.98 Est. Cost/Share $94.63 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $279M Shares 1,345,350 Share Price $207.66 * Est. Cost/Share $89.47 Unrealized @ Report Date +89.7%
WMT WALMART INC 0.3%
Value $279M Shares 2,525,376 Share Price $110.49 * Est. Cost/Share $21.02 Unrealized @ Report Date +49.0%
— LINDE PLC 0.2%
Value $277M Shares 1,377,925 Share Price $200.80 Est. Cost/Share $156.04 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $276M Shares 1,495,190 Share Price $184.77 * Est. Cost/Share $92.90 Unrealized @ Report Date +76.2%
— DISCOVER FINL SVCS 0.2%
Value $275M Shares 3,544,955 Share Price $77.59 Est. Cost/Share $60.75 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $272M Shares 1,325,721 Share Price $204.86 * Est. Cost/Share $23.34 Unrealized @ Report Date +79.1%
C CITIGROUP INC 0.2%
Value $270M Shares 3,857,934 Share Price $70.03 * Est. Cost/Share $40.17 Unrealized @ Report Date +31.7%
ORCL ORACLE CORP 0.2%
Value $262M Shares 4,594,410 Share Price $56.97 * Est. Cost/Share $33.65 Unrealized @ Report Date +46.1%
NFLX NETFLIX INC 0.2%
Value $252M Shares 685,790 Share Price $367.32 * Est. Cost/Share $11.92 Unrealized @ Report Date +202.7%
BKNG BOOKING HLDGS INC 0.2%
Value $249M Shares 132,919 Share Price $1874.71 * Est. Cost/Share $2065.54 Unrealized @ Report Date -14.5%
CUBE CUBESMART 0.2%
Value $246M Shares 7,346,910 Share Price $33.44 Est. Cost/Share $22.76 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $245M Shares 523,035 Share Price $469.30 Est. Cost/Share $386.12 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $244M Shares 967,137 Share Price $252.01 * Est. Cost/Share $138.69 Unrealized @ Report Date +51.2%
MMM 3M CO 0.2%
Value $242M Shares 1,397,965 Share Price $173.34 * Est. Cost/Share $94.82 Unrealized @ Report Date +27.2%
CUZ COUSINS PPTYS INC 0.2%
Value $242M Shares 6,685,242 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $240M Shares 6,428,732 Share Price $37.41 Est. Cost/Share $33.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $239M Shares 9,830,499 Share Price $24.31 Est. Cost/Share $21.09 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $237M Shares 1,814,474 Share Price $130.35 * Est. Cost/Share $63.28 Unrealized @ Report Date +52.6%
PSA PUBLIC STORAGE 0.2%
Value $232M Shares 974,204 Share Price $238.17 * Est. Cost/Share $116.94 Unrealized @ Report Date +48.7%
MSCI MSCI INC 0.2%
Value $229M Shares 957,433 Share Price $238.79 * Est. Cost/Share $50.22 Unrealized @ Report Date +317.6%
MPC MARATHON PETE CORP 0.2%
Value $227M Shares 4,069,281 Share Price $55.88 * Est. Cost/Share $43.22 Unrealized @ Report Date +2.4%
JNK SPDR SERIES TRUST 0.2%
Value $226M Shares 2,071,976 Share Price $108.94 Est. Cost/Share $108.94 Unrealized @ Report Date —
— REALPAGE INC 0.2%
Value $221M Shares 3,763,477 Share Price $58.85 Est. Cost/Share $63.07 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $220M Shares 6,972,642 Share Price $31.61 Est. Cost/Share $22.52 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $216M Shares 2,755,929 Share Price $78.53 * Est. Cost/Share $54.98 Unrealized @ Report Date +6.0%
VICI VICI PPTYS INC 0.2%
Value $215M Shares 9,774,181 Share Price $22.04 * Est. Cost/Share $14.64 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $214M Shares 1,286,425 Share Price $166.73 * Est. Cost/Share $52.28 Unrealized @ Report Date +163.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $211M Shares 719,350 Share Price $293.68 * Est. Cost/Share $132.72 Unrealized @ Report Date +104.0%
— COLFAX CORP 0.2%
Value $209M Shares 7,455,288 Share Price $28.03 Est. Cost/Share $41.02 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $208M Shares 1,508,166 Share Price $137.90 * Est. Cost/Share $113.07 Unrealized @ Report Date -12.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $203M Shares 3,576,530 Share Price $56.75 * Est. Cost/Share $41.27 Unrealized @ Report Date +29.1%
AMGN AMGEN INC 0.2%
Value $202M Shares 1,094,749 Share Price $184.28 * Est. Cost/Share $94.90 Unrealized @ Report Date +54.0%
AVGO BROADCOM INC 0.2%
Value $202M Shares 700,224 Share Price $287.86 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $202M Shares 1,988,091 Share Price $101.38 Est. Cost/Share $93.02 Unrealized @ Report Date +9.6%
LEN LENNAR CORP 0.2%
Value $201M Shares 4,142,673 Share Price $48.46 * Est. Cost/Share $44.95 Unrealized @ Report Date +2.1%
— LIBERTY GLOBAL PLC 0.2%
Value $200M Shares 7,543,076 Share Price $26.53 Est. Cost/Share $41.78 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $199M Shares 2,774,414 Share Price $71.66 * Est. Cost/Share $30.07 Unrealized @ Report Date +20.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $198M Shares 14,471,321 Share Price $13.71 Est. Cost/Share $13.93 Unrealized @ Report Date —
— GCI LIBERTY INC 0.2%
Value $196M Shares 3,190,658 Share Price $61.46 Est. Cost/Share $45.28 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $194M Shares 1,179,084 Share Price $164.23 * Est. Cost/Share $2.05 Unrealized @ Report Date +100.7%
DE DEERE & CO 0.2%
Value $192M Shares 1,160,860 Share Price $165.71 * Est. Cost/Share $95.06 Unrealized @ Report Date +48.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $190M Shares 4,716,123 Share Price $40.37 Est. Cost/Share $28.83 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $190M Shares 1,404,295 Share Price $135.17 * Est. Cost/Share $102.55 Unrealized @ Report Date +16.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $185M Shares 2,439,703 Share Price $75.92 * Est. Cost/Share $40.92 Unrealized @ Report Date +45.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $185M Shares 2,809,984 Share Price $65.74 Est. Cost/Share $59.02 Unrealized @ Report Date —
— CYRUSONE INC 0.2%
Value $184M Shares 3,183,926 Share Price $57.72 Est. Cost/Share $57.20 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $184M Shares 3,087,255 Share Price $59.49 * Est. Cost/Share $33.90 Unrealized @ Report Date +38.4%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $184M Shares 4,304,470 Share Price $42.66 Est. Cost/Share $35.25 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $183M Shares 54,279 Share Price $3370.25 * Est. Cost/Share $1764.25 Unrealized @ Report Date +81.8%
SRE SEMPRA ENERGY 0.2%
Value $182M Shares 1,324,814 Share Price $137.44 * Est. Cost/Share $40.20 Unrealized @ Report Date +31.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $182M Shares 2,421,157 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.2%
Value $182M Shares 1,219,441 Share Price $148.88 * Est. Cost/Share $119.59 Unrealized @ Report Date +5.2%
H HYATT HOTELS CORP 0.2%
Value $181M Shares 2,378,396 Share Price $76.13 * Est. Cost/Share $75.47 Unrealized @ Report Date -2.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $180M Shares 1,530,651 Share Price $117.79 * Est. Cost/Share $74.15 Unrealized @ Report Date +27.5%
— PACWEST BANCORP DEL 0.2%
Value $180M Shares 4,630,484 Share Price $38.83 Est. Cost/Share $44.21 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $177M Shares 2,432,679 Share Price $72.72 * Est. Cost/Share $31.74 Unrealized @ Report Date +87.1%
NKE NIKE INC 0.2%
Value $176M Shares 2,092,412 Share Price $83.95 * Est. Cost/Share $47.29 Unrealized @ Report Date +63.0%
— HCP INC 0.2%
Value $174M Shares 5,447,832 Share Price $31.98 Est. Cost/Share $30.41 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $173M Shares 1,856,908 Share Price $93.16 * Est. Cost/Share $71.45 Unrealized @ Report Date -1.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $172M Shares 1,652,627 Share Price $104.22 * Est. Cost/Share $48.79 Unrealized @ Report Date +89.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $171M Shares 1,397,642 Share Price $122.68 * Est. Cost/Share $47.05 Unrealized @ Report Date +119.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $168M Shares 1,017,960 Share Price $165.33 * Est. Cost/Share $84.19 Unrealized @ Report Date +67.4%
COLD AMERICOLD RLTY TR 0.2%
Value $168M Shares 5,174,289 Share Price $32.42 Est. Cost/Share $31.08 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $168M Shares 1,648,285 Share Price $101.69 * Est. Cost/Share $64.53 Unrealized @ Report Date +29.4%
LLY LILLY ELI & CO 0.2%
Value $167M Shares 1,511,256 Share Price $110.79 * Est. Cost/Share $61.93 Unrealized @ Report Date +74.4%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $166M Shares 8,073,942 Share Price $20.57 * Est. Cost/Share $19.36 Unrealized @ Report Date +9.9%
FAST FASTENAL CO 0.1%
Value $166M Shares 5,090,418 Share Price $32.59 * Est. Cost/Share $11.42 Unrealized @ Report Date +22.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $166M Shares 4,510,928 Share Price $36.74 Est. Cost/Share $19.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $163M Shares 4,298,406 Share Price $37.98 Est. Cost/Share $30.87 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $163M Shares 1,416,344 Share Price $114.76 * Est. Cost/Share $37.38 Unrealized @ Report Date +148.1%
AMAT APPLIED MATLS INC 0.1%
Value $162M Shares 3,617,345 Share Price $44.91 * Est. Cost/Share $28.62 Unrealized @ Report Date +37.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $162M Shares 4,029,784 Share Price $40.19 Est. Cost/Share $28.06 Unrealized @ Report Date +41.4%
IVV ISHARES TR 0.1%
Value $162M Shares 549,111 Share Price $294.75 Est. Cost/Share $281.44 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $161M Shares 1,045,373 Share Price $153.97 * Est. Cost/Share $99.01 Unrealized @ Report Date +41.6%
MTB M & T BK CORP 0.1%
Value $161M Shares 945,442 Share Price $170.07 * Est. Cost/Share $77.48 Unrealized @ Report Date +72.7%
TSN TYSON FOODS INC 0.1%
Value $159M Shares 1,968,065 Share Price $80.74 * Est. Cost/Share $52.12 Unrealized @ Report Date +22.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $158M Shares 1,893,142 Share Price $83.37 * Est. Cost/Share $44.87 Unrealized @ Report Date +44.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $156M Shares 7,934,023 Share Price $19.69 Est. Cost/Share $19.95 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $156M Shares 5,395,042 Share Price $28.87 Est. Cost/Share $26.86 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $153M Shares 2,025,610 Share Price $75.76 * Est. Cost/Share $43.57 Unrealized @ Report Date +32.8%
UHAL AMERCO 0.1%
Value $153M Shares 404,566 Share Price $378.55 * Est. Cost/Share $36.91 Unrealized @ Report Date +3.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $150M Shares 1,155,224 Share Price $130.20 Est. Cost/Share $109.21 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $149M Shares 2,375,417 Share Price $62.85 Est. Cost/Share $54.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $148M Shares 2,099,219 Share Price $70.41 * Est. Cost/Share $82.18 Unrealized @ Report Date -18.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $146M Shares 1,877,718 Share Price $77.89 * Est. Cost/Share $77.66 Unrealized @ Report Date +3.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $146M Shares 1,831,185 Share Price $79.85 * Est. Cost/Share $39.03 Unrealized @ Report Date +70.9%
OZK BANK OZK 0.1%
Value $145M Shares 4,831,036 Share Price $30.09 * Est. Cost/Share $29.66 Unrealized @ Report Date -18.5%
BCE BCE INC 0.1%
Value $142M Shares 3,129,746 Share Price $45.48 * Est. Cost/Share $26.57 Unrealized @ Report Date +9.8%
LFUS LITTELFUSE INC 0.1%
Value $141M Shares 799,158 Share Price $176.91 * Est. Cost/Share $158.38 Unrealized @ Report Date +14.5%
MGA MAGNA INTL INC 0.1%
Value $141M Shares 2,834,561 Share Price $49.70 * Est. Cost/Share $38.65 Unrealized @ Report Date +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $141M Shares 1,159,716 Share Price $121.34 Est. Cost/Share $73.81 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $141M Shares 382,149 Share Price $368.15 * Est. Cost/Share $220.40 Unrealized @ Report Date +43.3%
QCOM QUALCOMM INC 0.1%
Value $139M Shares 1,833,809 Share Price $76.07 * Est. Cost/Share $48.22 Unrealized @ Report Date +30.0%
PH PARKER HANNIFIN CORP 0.1%
Value $138M Shares 814,680 Share Price $170.00 * Est. Cost/Share $113.95 Unrealized @ Report Date +37.3%
— SLACK TECHNOLOGIES INC 0.1%
Value $138M Shares 3,690,764 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $136M Shares 2,569,178 Share Price $52.88 * Est. Cost/Share $36.04 Unrealized @ Report Date +35.0%
BF/B BROWN FORMAN CORP 0.1%
Value $135M Shares 2,430,739 Share Price $55.43 * Est. Cost/Share $34.80 Unrealized @ Report Date +36.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $134M Shares 369,118 Share Price $363.54 * Est. Cost/Share $152.51 Unrealized @ Report Date +83.4%
— HEALTHCARE RLTY TR 0.1%
Value $133M Shares 4,258,925 Share Price $31.32 Est. Cost/Share $30.93 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $133M Shares 2,925,995 Share Price $45.35 * Est. Cost/Share $36.39 Unrealized @ Report Date -0.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $132M Shares 2,829,985 Share Price $46.77 * Est. Cost/Share $40.08 Unrealized @ Report Date +0.5%
MO ALTRIA GROUP INC 0.1%
Value $132M Shares 2,791,573 Share Price $47.35 * Est. Cost/Share $23.35 Unrealized @ Report Date +32.5%
COP CONOCOPHILLIPS 0.1%
Value $132M Shares 2,166,752 Share Price $61.00 * Est. Cost/Share $40.98 Unrealized @ Report Date +20.1%
TFX TELEFLEX INC 0.1%
Value $132M Shares 398,764 Share Price $331.15 * Est. Cost/Share $152.89 Unrealized @ Report Date +90.0%
TRNO TERRENO RLTY CORP 0.1%
Value $131M Shares 2,670,629 Share Price $49.04 Est. Cost/Share $38.44 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $130M Shares 12,351,226 Share Price $10.50 Est. Cost/Share $23.93 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $128M Shares 3,279,895 Share Price $39.17 Est. Cost/Share $32.50 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $124M Shares 1,759,996 Share Price $70.51 * Est. Cost/Share $68.19 Unrealized @ Report Date -8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $124M Shares 1,000,497 Share Price $123.44 * Est. Cost/Share $61.66 Unrealized @ Report Date +74.3%
NVS NOVARTIS A G 0.1%
Value $123M Shares 1,351,594 Share Price $91.31 Est. Cost/Share $84.76 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $123M Shares 2,268,313 Share Price $54.35 * Est. Cost/Share $37.91 Unrealized @ Report Date -1.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $123M Shares 1,315,827 Share Price $93.66 * Est. Cost/Share $64.50 Unrealized @ Report Date +23.7%
GILD GILEAD SCIENCES INC 0.1%
Value $123M Shares 1,817,630 Share Price $67.56 * Est. Cost/Share $50.43 Unrealized @ Report Date +0.8%
LOW LOWES COS INC 0.1%
Value $122M Shares 1,212,953 Share Price $100.91 * Est. Cost/Share $46.64 Unrealized @ Report Date +100.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $121M Shares 2,458,836 Share Price $49.08 * Est. Cost/Share $28.58 Unrealized @ Report Date +35.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $121M Shares 1,886,840 Share Price $63.91 * Est. Cost/Share $70.65 Unrealized @ Report Date -15.6%
SHOP SHOPIFY INC 0.1%
Value $119M Shares 396,131 Share Price $300.15 * Est. Cost/Share $14.97 Unrealized @ Report Date +73.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $118M Shares 6,793,792 Share Price $17.44 Est. Cost/Share $12.98 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $118M Shares 2,511,946 Share Price $46.90 * Est. Cost/Share $38.50 Unrealized @ Report Date +13.0%
HRL HORMEL FOODS CORP 0.1%
Value $116M Shares 2,858,918 Share Price $40.54 * Est. Cost/Share $28.56 Unrealized @ Report Date +18.8%
BAP CREDICORP LTD 0.1%
Value $115M Shares 503,575 Share Price $228.91 * Est. Cost/Share $147.56 Unrealized @ Report Date +31.1%
— PHYSICIANS RLTY TR 0.1%
Value $114M Shares 6,522,147 Share Price $17.44 Est. Cost/Share $19.22 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $113M Shares 4,293,299 Share Price $26.34 * Est. Cost/Share $23.71 Unrealized @ Report Date -16.9%
DK DELEK US HLDGS INC NEW 0.1%
Value $113M Shares 2,790,044 Share Price $40.52 * Est. Cost/Share $27.50 Unrealized @ Report Date +5.9%
NDSN NORDSON CORP 0.1%
Value $113M Shares 799,885 Share Price $141.31 * Est. Cost/Share $92.88 Unrealized @ Report Date +37.9%
INTU INTUIT 0.1%
Value $112M Shares 430,269 Share Price $261.33 * Est. Cost/Share $71.04 Unrealized @ Report Date +242.7%
VFC V F CORP 0.1%
Value $112M Shares 1,277,868 Share Price $87.35 Est. Cost/Share $52.49 Unrealized @ Report Date +64.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $111M Shares 2,060,914 Share Price $53.90 * Est. Cost/Share $26.37 Unrealized @ Report Date +67.2%
CAT CATERPILLAR INC DEL 0.1%
Value $111M Shares 810,877 Share Price $136.29 * Est. Cost/Share $65.34 Unrealized @ Report Date +75.5%
ELV ANTHEM INC 0.1%
Value $109M Shares 387,463 Share Price $282.21 * Est. Cost/Share $111.05 Unrealized @ Report Date +125.0%
INGR INGREDION INC 0.1%
Value $109M Shares 1,319,771 Share Price $82.49 * Est. Cost/Share $97.47 Unrealized @ Report Date -11.8%
EVRG EVERGY INC 0.1%
Value $109M Shares 1,804,942 Share Price $60.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.2%
SNA SNAP ON INC 0.1%
Value $108M Shares 653,716 Share Price $165.64 * Est. Cost/Share $124.29 Unrealized @ Report Date +9.9%
— TAUBMAN CTRS INC 0.1%
Value $107M Shares 2,613,855 Share Price $40.83 Est. Cost/Share $49.52 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $107M Shares 921,182 Share Price $115.68 * Est. Cost/Share $68.09 Unrealized @ Report Date +43.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $106M Shares 328,366 Share Price $323.11 * Est. Cost/Share $136.29 Unrealized @ Report Date +96.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $105M Shares 1,016,697 Share Price $103.27 * Est. Cost/Share $65.53 Unrealized @ Report Date +22.3%
IEX IDEX CORP 0.1%
Value $102M Shares 595,427 Share Price $172.14 * Est. Cost/Share $76.57 Unrealized @ Report Date +89.1%
— CELGENE CORP 0.1%
Value $102M Shares 1,098,060 Share Price $92.44 Est. Cost/Share $113.02 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $101M Shares 740,670 Share Price $137.00 Est. Cost/Share $108.05 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $101M Shares 1,850,985 Share Price $54.49 * Est. Cost/Share $57.81 Unrealized @ Report Date -24.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $99.98M Shares 488,650 Share Price $204.60 * Est. Cost/Share $141.49 Unrealized @ Report Date +19.5%
— EXTENDED STAY AMER INC 0.1%
Value $99.51M Shares 5,891,928 Share Price $16.89 Est. Cost/Share $18.91 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $99.22M Shares 850,146 Share Price $116.71 * Est. Cost/Share $88.06 Unrealized @ Report Date +14.0%
— BGC PARTNERS INC 0.1%
Value $98.71M Shares 18,874,301 Share Price $5.23 Est. Cost/Share $10.26 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $98.33M Shares 506,593 Share Price $194.11 * Est. Cost/Share $60.23 Unrealized @ Report Date +139.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $97.86M Shares 981,071 Share Price $99.75 * Est. Cost/Share $47.22 Unrealized @ Report Date +82.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $97.69M Shares 247,214 Share Price $395.18 * Est. Cost/Share $257.04 Unrealized @ Report Date +45.8%
ADC AGREE REALTY CORP 0.1%
Value $97.49M Shares 1,522,084 Share Price $64.05 Est. Cost/Share $44.13 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $97.42M Shares 1,170,786 Share Price $83.21 Est. Cost/Share $63.61 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $97.12M Shares 2,307,976 Share Price $42.08 * Est. Cost/Share $31.01 Unrealized @ Report Date +26.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $96.81M Shares 1,176,011 Share Price $82.32 Est. Cost/Share $79.19 Unrealized @ Report Date +5.0%
— SUMMIT MATLS INC 0.1%
Value $96.27M Shares 5,000,767 Share Price $19.25 Est. Cost/Share $17.59 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $95.02M Shares 4,213,727 Share Price $22.55 * Est. Cost/Share $19.85 Unrealized @ Report Date -1.3%
CATY CATHAY GEN BANCORP 0.1%
Value $95.01M Shares 2,645,668 Share Price $35.91 * Est. Cost/Share $27.28 Unrealized @ Report Date +3.5%
FUL FULLER H B CO 0.1%
Value $94.75M Shares 2,042,132 Share Price $46.40 * Est. Cost/Share $45.90 Unrealized @ Report Date -7.9%
LCII LCI INDS 0.1%
Value $94.17M Shares 1,046,366 Share Price $90.00 * Est. Cost/Share $69.02 Unrealized @ Report Date +2.3%
— CIMAREX ENERGY CO 0.1%
Value $93.83M Shares 1,581,451 Share Price $59.33 Est. Cost/Share $95.89 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $93.4M Shares 454,348 Share Price $205.58 * Est. Cost/Share $69.61 Unrealized @ Report Date +155.4%
ECL ECOLAB INC 0.1%
Value $93.15M Shares 471,773 Share Price $197.44 * Est. Cost/Share $90.20 Unrealized @ Report Date +92.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $93.01M Shares 904,438 Share Price $102.84 * Est. Cost/Share $47.38 Unrealized @ Report Date +94.3%
ROST ROSS STORES INC 0.1%
Value $91.97M Shares 927,853 Share Price $99.12 * Est. Cost/Share $49.60 Unrealized @ Report Date +84.1%
CI CIGNA CORP NEW 0.1%
Value $91.05M Shares 577,879 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $90.96M Shares 1,030,811 Share Price $88.24 * Est. Cost/Share $45.11 Unrealized @ Report Date +50.2%
FICO FAIR ISAAC CORP 0.1%
Value $90.91M Shares 289,495 Share Price $314.02 * Est. Cost/Share $112.97 Unrealized @ Report Date +156.8%
CSX CSX CORP 0.1%
Value $89.46M Shares 1,156,291 Share Price $77.37 * Est. Cost/Share $8.66 Unrealized @ Report Date +172.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $89.27M Shares 1,684,099 Share Price $53.01 Est. Cost/Share $42.69 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $88.56M Shares 840,286 Share Price $105.39 Est. Cost/Share $68.12 Unrealized @ Report Date +54.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $88.39M Shares 168,516 Share Price $524.55 * Est. Cost/Share $105.29 Unrealized @ Report Date +62.7%
— CRANE CO 0.1%
Value $87.91M Shares 1,053,525 Share Price $83.44 Est. Cost/Share $73.59 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $87.82M Shares 440,558 Share Price $199.33 * Est. Cost/Share $79.54 Unrealized @ Report Date +117.9%
D DOMINION ENERGY INC 0.1%
Value $87.8M Shares 1,135,490 Share Price $77.32 * Est. Cost/Share $41.27 Unrealized @ Report Date +37.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $87.56M Shares 2,531,353 Share Price $34.59 Est. Cost/Share $30.06 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $87.32M Shares 789,031 Share Price $110.67 * Est. Cost/Share $45.37 Unrealized @ Report Date +102.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $87.18M Shares 1,216,457 Share Price $71.67 * Est. Cost/Share $52.85 Unrealized @ Report Date +15.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $87.11M Shares 2,026,747 Share Price $42.98 * Est. Cost/Share $13.52 Unrealized @ Report Date +184.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $85.64M Shares 1,000,388 Share Price $85.61 * Est. Cost/Share $40.37 Unrealized @ Report Date +56.0%
SLB SCHLUMBERGER LTD 0.1%
Value $85.41M Shares 2,149,148 Share Price $39.74 * Est. Cost/Share $53.67 Unrealized @ Report Date -37.3%
SO SOUTHERN CO 0.1%
Value $84.27M Shares 1,524,489 Share Price $55.28 * Est. Cost/Share $28.98 Unrealized @ Report Date +42.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $83.69M Shares 1,664,541 Share Price $50.28 * Est. Cost/Share $52.91 Unrealized @ Report Date -7.7%
RPM RPM INTL INC 0.1%
Value $82.69M Shares 1,353,173 Share Price $61.11 * Est. Cost/Share $48.09 Unrealized @ Report Date +22.8%
NMRK NEWMARK GROUP INC 0.1%
Value $82.44M Shares 9,180,127 Share Price $8.98 * Est. Cost/Share $8.48 Unrealized @ Report Date -9.3%
MS MORGAN STANLEY 0.1%
Value $82.01M Shares 1,871,960 Share Price $43.81 * Est. Cost/Share $28.60 Unrealized @ Report Date +26.9%
ZTS ZOETIS INC 0.1%
Value $79.82M Shares 703,293 Share Price $113.49 * Est. Cost/Share $49.04 Unrealized @ Report Date +102.4%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $79.51M Shares 3,027,755 Share Price $26.26 * Est. Cost/Share $18.90 Unrealized @ Report Date +31.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $79.28M Shares 2,157,395 Share Price $36.75 Est. Cost/Share $31.89 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $78.42M Shares 679,719 Share Price $115.37 * Est. Cost/Share $56.61 Unrealized @ Report Date +71.8%
SAP SAP SE 0.1%
Value $78.24M Shares 571,922 Share Price $136.80 Est. Cost/Share $105.53 Unrealized @ Report Date —
— IAA INC 0.1%
Value $77.35M Shares 1,994,613 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $77.03M Shares 7,633,875 Share Price $10.09 Est. Cost/Share $14.97 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $76.68M Shares 519,944 Share Price $147.47 * Est. Cost/Share $123.93 Unrealized @ Report Date +11.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $76.24M Shares 3,651,550 Share Price $20.88 * Est. Cost/Share $16.67 Unrealized @ Report Date -18.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $75.71M Shares 165,203 Share Price $458.28 * Est. Cost/Share $91.27 Unrealized @ Report Date +54.4%
TRGP TARGA RES CORP 0.1%
Value $74.96M Shares 1,909,293 Share Price $39.26 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.9%
— ALLERGAN PLC 0.1%
Value $74.5M Shares 444,966 Share Price $167.43 Est. Cost/Share $289.09 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $74.29M Shares 1,549,637 Share Price $47.94 * Est. Cost/Share $16.48 Unrealized @ Report Date +69.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $73.71M Shares 729,762 Share Price $101.00 * Est. Cost/Share $59.85 Unrealized @ Report Date +19.5%
PKG PACKAGING CORP AMER 0.1%
Value $73.08M Shares 766,649 Share Price $95.32 * Est. Cost/Share $59.54 Unrealized @ Report Date +32.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $72.82M Shares 400,520 Share Price $181.82 * Est. Cost/Share $112.06 Unrealized @ Report Date +31.9%
— RAYTHEON CO 0.1%
Value $72.63M Shares 417,685 Share Price $173.88 Est. Cost/Share $142.27 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $72.47M Shares 823,474 Share Price $88.01 * Est. Cost/Share $45.37 Unrealized @ Report Date +50.4%
TGT TARGET CORP 0.1%
Value $71.89M Shares 829,986 Share Price $86.61 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.1%
GM GENERAL MTRS CO 0.1%
Value $71.88M Shares 1,865,508 Share Price $38.53 * Est. Cost/Share $26.76 Unrealized @ Report Date +29.8%
HUBB HUBBELL INC 0.1%
Value $71.86M Shares 551,115 Share Price $130.40 * Est. Cost/Share $87.28 Unrealized @ Report Date +24.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $71.82M Shares 561,797 Share Price $127.84 Est. Cost/Share $108.58 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $71.49M Shares 509,573 Share Price $140.29 * Est. Cost/Share $67.35 Unrealized @ Report Date +87.4%
BIIB BIOGEN INC 0.1%
Value $70.2M Shares 300,154 Share Price $233.87 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.18M Shares 816,651 Share Price $85.94 * Est. Cost/Share $47.23 Unrealized @ Report Date +58.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.55M Shares 379,236 Share Price $183.38 * Est. Cost/Share $83.98 Unrealized @ Report Date +108.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $69.54M Shares 461,120 Share Price $150.81 * Est. Cost/Share $61.13 Unrealized @ Report Date +110.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $69.5M Shares 376,209 Share Price $184.74 * Est. Cost/Share $26.82 Unrealized @ Report Date +125.5%
MET METLIFE INC 0.1%
Value $68.69M Shares 1,383,014 Share Price $49.67 * Est. Cost/Share $28.37 Unrealized @ Report Date +32.5%
— AARONS INC 0.1%
Value $68.64M Shares 1,117,646 Share Price $61.41 Est. Cost/Share $39.52 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $68.04M Shares 1,336,476 Share Price $50.91 * Est. Cost/Share $34.62 Unrealized @ Report Date +37.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $67.79M Shares 1,240,052 Share Price $54.67 Est. Cost/Share $76.72 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $67.43M Shares 4,159,814 Share Price $16.21 Est. Cost/Share $26.99 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $67.39M Shares 651,985 Share Price $103.37 * Est. Cost/Share $66.21 Unrealized @ Report Date +37.8%
HDB HDFC BANK LTD 0.1%
Value $66.87M Shares 514,220 Share Price $130.04 Est. Cost/Share $74.85 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $66.17M Shares 4,802,183 Share Price $13.78 Est. Cost/Share $17.42 Unrealized @ Report Date -21.7%
TTEK TETRA TECH INC NEW 0.1%
Value $65.78M Shares 837,493 Share Price $78.55 * Est. Cost/Share $7.77 Unrealized @ Report Date +73.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $65.61M Shares 1,231,410 Share Price $53.28 * Est. Cost/Share $37.90 Unrealized @ Report Date +10.6%
PSX PHILLIPS 66 0.1%
Value $65.23M Shares 697,347 Share Price $93.54 * Est. Cost/Share $56.04 Unrealized @ Report Date +22.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $65.18M Shares 489,025 Share Price $133.28 * Est. Cost/Share $81.90 Unrealized @ Report Date +24.8%
— LAM RESEARCH CORP 0.1%
Value $64.64M Shares 344,117 Share Price $187.84 Est. Cost/Share $106.20 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $63.7M Shares 701,954 Share Price $90.74 * Est. Cost/Share $61.01 Unrealized @ Report Date +30.8%
EMR EMERSON ELEC CO 0.1%
Value $63.17M Shares 946,821 Share Price $66.72 * Est. Cost/Share $45.10 Unrealized @ Report Date +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $63.16M Shares 989,536 Share Price $63.83 * Est. Cost/Share $26.08 Unrealized @ Report Date +15.5%
— SYNEOS HEALTH INC 0.1%
Value $62.93M Shares 1,231,693 Share Price $51.09 Est. Cost/Share $40.32 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value $62.75M Shares 3,314,843 Share Price $18.93 Est. Cost/Share $21.52 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $62.58M Shares 1,621,590 Share Price $38.59 * Est. Cost/Share $18.87 Unrealized @ Report Date +97.1%
— TE CONNECTIVITY LTD 0.1%
Value $62.37M Shares 651,213 Share Price $95.78 Est. Cost/Share $70.24 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $61.14M Shares 449,143 Share Price $136.13 Est. Cost/Share $103.59 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $60.76M Shares 1,108,567 Share Price $54.81 * Est. Cost/Share $31.50 Unrealized @ Report Date +39.9%
— HAWAIIAN HOLDINGS INC 0.1%
Value $60.5M Shares 2,205,462 Share Price $27.43 Est. Cost/Share $36.44 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $60.11M Shares 461,035 Share Price $130.39 * Est. Cost/Share $107.66 Unrealized @ Report Date +13.3%
AIN ALBANY INTL CORP 0.1%
Value $60.04M Shares 724,171 Share Price $82.91 * Est. Cost/Share $44.79 Unrealized @ Report Date +54.0%
CNMD CONMED CORP 0.1%
Value $59.93M Shares 700,363 Share Price $85.57 * Est. Cost/Share $59.64 Unrealized @ Report Date +30.0%
BGS B & G FOODS INC NEW 0.1%
Value $59.82M Shares 2,875,895 Share Price $20.80 * Est. Cost/Share $17.37 Unrealized @ Report Date -27.5%
ADI ANALOG DEVICES INC 0.1%
Value $59.54M Shares 527,514 Share Price $112.87 * Est. Cost/Share $46.03 Unrealized @ Report Date +108.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $58.95M Shares 1,525,721 Share Price $38.64 * Est. Cost/Share $36.83 Unrealized @ Report Date -5.0%
EL LAUDER ESTEE COS INC 0.1%
Value $58.78M Shares 321,034 Share Price $183.11 * Est. Cost/Share $63.26 Unrealized @ Report Date +148.1%
BAX BAXTER INTL INC 0.1%
Value $58.67M Shares 716,323 Share Price $81.90 * Est. Cost/Share $36.17 Unrealized @ Report Date +89.4%
VNO VORNADO RLTY TR 0.1%
Value $58.65M Shares 914,918 Share Price $64.10 Est. Cost/Share $84.99 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $58.51M Shares 994,703 Share Price $58.82 * Est. Cost/Share $33.41 Unrealized @ Report Date +42.4%
WASH WASHINGTON TR BANCORP 0.1%
Value $58.43M Shares 1,119,865 Share Price $52.18 * Est. Cost/Share $29.14 Unrealized @ Report Date +17.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.41M Shares 390,651 Share Price $149.52 * Est. Cost/Share $79.71 Unrealized @ Report Date +56.8%
F FORD MTR CO DEL 0.1%
Value $56.77M Shares 5,548,933 Share Price $10.23 * Est. Cost/Share $7.99 Unrealized @ Report Date -11.1%
AMP AMERIPRISE FINL INC 0.1%
Value $56.17M Shares 386,950 Share Price $145.16 * Est. Cost/Share $99.34 Unrealized @ Report Date +29.2%
FDX FEDEX CORP 0.1%
Value $55.71M Shares 339,284 Share Price $164.19 * Est. Cost/Share $117.61 Unrealized @ Report Date +31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $55.66M Shares 435,965 Share Price $127.68 * Est. Cost/Share $50.02 Unrealized @ Report Date +115.0%
HUN HUNTSMAN CORP 0.0%
Value $55.35M Shares 2,707,905 Share Price $20.44 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $55.27M Shares 1,234,488 Share Price $44.77 Est. Cost/Share $33.47 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $55.22M Shares 782,557 Share Price $70.56 Est. Cost/Share $74.72 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $55.09M Shares 1,247,704 Share Price $44.15 * Est. Cost/Share $25.18 Unrealized @ Report Date +54.1%
HPQ HP INC 0.0%
Value $54.57M Shares 2,624,727 Share Price $20.79 * Est. Cost/Share $11.82 Unrealized @ Report Date +33.0%
CGNX COGNEX CORP 0.0%
Value $54.47M Shares 1,135,277 Share Price $47.98 * Est. Cost/Share $40.23 Unrealized @ Report Date +12.1%
CACI CACI INTL INC 0.0%
Value $54.47M Shares 266,221 Share Price $204.59 * Est. Cost/Share $84.67 Unrealized @ Report Date +133.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $54.29M Shares 198,223 Share Price $273.87 * Est. Cost/Share $113.73 Unrealized @ Report Date +119.1%
ETN EATON CORP PLC 0.0%
Value $54.09M Shares 649,521 Share Price $83.28 * Est. Cost/Share $55.84 Unrealized @ Report Date +27.9%
DCI DONALDSON INC 0.0%
Value $54M Shares 1,061,812 Share Price $50.86 * Est. Cost/Share $33.90 Unrealized @ Report Date +34.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $53.97M Shares 602,249 Share Price $89.62 * Est. Cost/Share $58.68 Unrealized @ Report Date +44.8%
FISV FISERV INC 0.0%
Value $53.93M Shares 591,584 Share Price $91.16 * Est. Cost/Share $54.58 Unrealized @ Report Date +60.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $53.69M Shares 991,037 Share Price $54.17 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $53.55M Shares 845,156 Share Price $63.36 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.6%
— BB&T CORP 0.0%
Value $53.46M Shares 1,088,150 Share Price $49.13 Est. Cost/Share $37.57 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $53.43M Shares 951,827 Share Price $56.13 Est. Cost/Share $46.26 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $53.33M Shares 642,903 Share Price $82.95 * Est. Cost/Share $52.44 Unrealized @ Report Date +23.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $53.15M Shares 1,944,702 Share Price $27.33 Est. Cost/Share $25.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52.8M Shares 1,396,481 Share Price $37.81 Est. Cost/Share $31.36 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $52.56M Shares 578,619 Share Price $90.84 * Est. Cost/Share $57.87 Unrealized @ Report Date +41.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52.27M Shares 688,962 Share Price $75.86 * Est. Cost/Share $46.13 Unrealized @ Report Date +50.8%
DOW DOW INC 0.0%
Value $52.26M Shares 1,059,744 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51.9M Shares 818,723 Share Price $63.39 * Est. Cost/Share $45.56 Unrealized @ Report Date +30.4%
EGP EASTGROUP PPTY INC 0.0%
Value $51.82M Shares 446,809 Share Price $115.98 Est. Cost/Share $66.34 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $51.81M Shares 1,346,655 Share Price $38.47 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $51.43M Shares 1,089,695 Share Price $47.20 Est. Cost/Share $36.62 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $51.42M Shares 245,478 Share Price $209.49 * Est. Cost/Share $67.21 Unrealized @ Report Date +200.0%
HUM HUMANA INC 0.0%
Value $51.35M Shares 193,552 Share Price $265.30 * Est. Cost/Share $142.75 Unrealized @ Report Date +67.6%
THG HANOVER INS GROUP INC 0.0%
Value $51.31M Shares 399,962 Share Price $128.30 * Est. Cost/Share $79.75 Unrealized @ Report Date +28.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50.6M Shares 1,224,784 Share Price $41.31 * Est. Cost/Share $33.24 Unrealized @ Report Date +0.4%
SYY SYSCO CORP 0.0%
Value $50.36M Shares 712,150 Share Price $70.72 * Est. Cost/Share $28.35 Unrealized @ Report Date +110.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $50.34M Shares 1,795,361 Share Price $28.04 * Est. Cost/Share $18.32 Unrealized @ Report Date +4.7%
CTVA CORTEVA INC 0.0%
Value $50.32M Shares 1,701,808 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $50.31M Shares 1,115,387 Share Price $45.11 * Est. Cost/Share $29.31 Unrealized @ Report Date +41.8%
— RED HAT INC 0.0%
Value $50.13M Shares 266,979 Share Price $187.76 Est. Cost/Share $69.73 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $49.75M Shares 340,732 Share Price $146.00 * Est. Cost/Share $150.28 Unrealized @ Report Date +0.1%
TER TERADYNE INC 0.0%
Value $49.29M Shares 1,028,852 Share Price $47.91 * Est. Cost/Share $22.23 Unrealized @ Report Date +98.2%
KMPR KEMPER CORP DEL 0.0%
Value $49.29M Shares 571,223 Share Price $86.29 Est. Cost/Share $65.09 Unrealized @ Report Date +31.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $49.23M Shares 630,920 Share Price $78.03 Est. Cost/Share $68.99 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $49.09M Shares 1,963,657 Share Price $25.00 * Est. Cost/Share $14.25 Unrealized @ Report Date +51.2%
FDS FACTSET RESH SYS INC 0.0%
Value $48.97M Shares 170,884 Share Price $286.56 * Est. Cost/Share $101.50 Unrealized @ Report Date +155.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $48.57M Shares 1,412,968 Share Price $34.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $48.46M Shares 464,246 Share Price $104.39 * Est. Cost/Share $65.56 Unrealized @ Report Date +24.8%
EBAY EBAY INC 0.0%
Value $48.39M Shares 1,224,986 Share Price $39.50 * Est. Cost/Share $24.21 Unrealized @ Report Date +38.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $47.95M Shares 243,468 Share Price $196.94 * Est. Cost/Share $61.93 Unrealized @ Report Date +182.9%
— INGERSOLL-RAND PLC 0.0%
Value $47.78M Shares 377,179 Share Price $126.67 Est. Cost/Share $68.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $47.69M Shares 597,665 Share Price $79.80 * Est. Cost/Share $38.03 Unrealized @ Report Date +84.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $47.59M Shares 2,392,361 Share Price $19.89 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $47.29M Shares 647,217 Share Price $73.06 * Est. Cost/Share $41.02 Unrealized @ Report Date +67.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $47.26M Shares 407,445 Share Price $116.00 * Est. Cost/Share $58.66 Unrealized @ Report Date +66.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $47.17M Shares 64,359 Share Price $732.87 * Est. Cost/Share $7.36 Unrealized @ Report Date +91.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $46.97M Shares 545,332 Share Price $86.13 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.9%
ARW ARROW ELECTRS INC 0.0%
Value $46M Shares 645,473 Share Price $71.27 * Est. Cost/Share $60.40 Unrealized @ Report Date +22.0%
PAYX PAYCHEX INC 0.0%
Value $45.83M Shares 556,903 Share Price $82.29 * Est. Cost/Share $36.71 Unrealized @ Report Date +89.5%
BOKF BOK FINL CORP 0.0%
Value $45.53M Shares 603,172 Share Price $75.48 * Est. Cost/Share $59.42 Unrealized @ Report Date +14.5%
MTZ MASTEC INC 0.0%
Value $45.47M Shares 882,303 Share Price $51.53 * Est. Cost/Share $30.18 Unrealized @ Report Date +63.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $45.44M Shares 837,547 Share Price $54.25 * Est. Cost/Share $36.12 Unrealized @ Report Date +40.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.32M Shares 1,608,091 Share Price $28.18 Est. Cost/Share $30.79 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $44.89M Shares 854,798 Share Price $52.52 * Est. Cost/Share $34.88 Unrealized @ Report Date +18.2%
— AQUA AMERICA INC 0.0%
Value $44.89M Shares 1,085,029 Share Price $41.37 Est. Cost/Share $31.66 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $44.88M Shares 380,605 Share Price $117.92 Est. Cost/Share $43.29 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $44.8M Shares 758,508 Share Price $59.06 * Est. Cost/Share $28.40 Unrealized @ Report Date +21.0%
— IBERIABANK CORP 0.0%
Value $44.71M Shares 589,455 Share Price $75.85 Est. Cost/Share $74.66 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $44.65M Shares 340,923 Share Price $130.98 Est. Cost/Share $115.06 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $44.62M Shares 1,377,441 Share Price $32.39 Est. Cost/Share $23.96 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $44.47M Shares 2,046,454 Share Price $21.73 * Est. Cost/Share $32.60 Unrealized @ Report Date -28.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $44.39M Shares 459,576 Share Price $96.58 Est. Cost/Share $91.60 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $44.27M Shares 283,748 Share Price $156.03 * Est. Cost/Share $106.43 Unrealized @ Report Date +40.6%
— PIONEER NAT RES CO 0.0%
Value $43.9M Shares 285,343 Share Price $153.86 Est. Cost/Share $151.05 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $43.79M Shares 636,335 Share Price $68.81 * Est. Cost/Share $24.53 Unrealized @ Report Date +78.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $43.7M Shares 630,331 Share Price $69.33 * Est. Cost/Share $38.42 Unrealized @ Report Date +67.6%
EA ELECTRONIC ARTS INC 0.0%
Value $43.66M Shares 431,149 Share Price $101.26 * Est. Cost/Share $35.63 Unrealized @ Report Date +160.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $43.45M Shares 1,521,512 Share Price $28.56 * Est. Cost/Share $24.98 Unrealized @ Report Date +9.3%
— ALLEGHANY CORP DEL 0.0%
Value $43.34M Shares 63,628 Share Price $681.12 Est. Cost/Share $387.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $43.33M Shares 157,579 Share Price $275.00 * Est. Cost/Share $82.09 Unrealized @ Report Date +206.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43.2M Shares 289,431 Share Price $149.26 * Est. Cost/Share $18.80 Unrealized @ Report Date +151.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $43.16M Shares 245,281 Share Price $175.97 * Est. Cost/Share $12.06 Unrealized @ Report Date +115.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $42.98M Shares 238,493 Share Price $180.21 * Est. Cost/Share $71.38 Unrealized @ Report Date +143.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $42.92M Shares 489,510 Share Price $87.68 * Est. Cost/Share $54.30 Unrealized @ Report Date +25.0%
MKC MCCORMICK & CO INC 0.0%
Value $42.87M Shares 276,535 Share Price $155.01 * Est. Cost/Share $39.50 Unrealized @ Report Date +71.6%
APH AMPHENOL CORP NEW 0.0%
Value $42.83M Shares 446,433 Share Price $95.94 * Est. Cost/Share $10.66 Unrealized @ Report Date +111.8%
CMI CUMMINS INC 0.0%
Value $42.74M Shares 249,432 Share Price $171.34 * Est. Cost/Share $109.83 Unrealized @ Report Date +25.8%
— SYNOVUS FINL CORP 0.0%
Value $42.47M Shares 1,213,393 Share Price $35.00 Est. Cost/Share $31.65 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $42.24M Shares 1,601,697 Share Price $26.37 Est. Cost/Share $25.78 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $41.94M Shares 636,137 Share Price $65.92 * Est. Cost/Share $15.38 Unrealized @ Report Date +53.4%
— LIBERTY PPTY TR 0.0%
Value $41.78M Shares 834,911 Share Price $50.04 Est. Cost/Share $40.65 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $41.41M Shares 37,663 Share Price $1099.46 * Est. Cost/Share $487.23 Unrealized @ Report Date +116.0%
SNX SYNNEX CORP 0.0%
Value $41.41M Shares 420,815 Share Price $98.40 * Est. Cost/Share $29.58 Unrealized @ Report Date +55.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $41.12M Shares 328,561 Share Price $125.15 * Est. Cost/Share $50.07 Unrealized @ Report Date +131.5%
MCK MCKESSON CORP 0.0%
Value $41.1M Shares 305,838 Share Price $134.39 * Est. Cost/Share $126.30 Unrealized @ Report Date -5.9%
UGI UGI CORP NEW 0.0%
Value $40.94M Shares 766,529 Share Price $53.41 Est. Cost/Share $42.60 Unrealized @ Report Date +24.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40.71M Shares 1,340,343 Share Price $30.37 * Est. Cost/Share $5.87 Unrealized @ Report Date +385.8%
WEX WEX INC 0.0%
Value $40.58M Shares 195,004 Share Price $208.10 * Est. Cost/Share $98.15 Unrealized @ Report Date +105.0%
PTC PTC INC 0.0%
Value $40.51M Shares 451,310 Share Price $89.76 Est. Cost/Share $34.62 Unrealized @ Report Date +158.9%
— ELDORADO RESORTS INC 0.0%
Value $40.2M Shares 872,529 Share Price $46.07 Est. Cost/Share $27.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $40.12M Shares 280,247 Share Price $143.14 * Est. Cost/Share $68.69 Unrealized @ Report Date +99.4%
BCO BRINKS CO 0.0%
Value $39.59M Shares 487,635 Share Price $81.18 * Est. Cost/Share $43.12 Unrealized @ Report Date +71.1%
— TWITTER INC 0.0%
Value $39.34M Shares 1,127,287 Share Price $34.90 Est. Cost/Share $42.38 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $39.29M Shares 574,799 Share Price $68.35 * Est. Cost/Share $45.62 Unrealized @ Report Date +7.0%
OGE OGE ENERGY CORP 0.0%
Value $39.09M Shares 918,516 Share Price $42.56 Est. Cost/Share $33.50 Unrealized @ Report Date +26.4%
GLW CORNING INC 0.0%
Value $38.92M Shares 1,171,203 Share Price $33.23 * Est. Cost/Share $12.67 Unrealized @ Report Date +110.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38.9M Shares 953,411 Share Price $40.80 * Est. Cost/Share $31.40 Unrealized @ Report Date +8.6%
GPN GLOBAL PMTS INC 0.0%
Value $38.85M Shares 242,599 Share Price $160.13 * Est. Cost/Share $51.71 Unrealized @ Report Date +173.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.6M Shares 351,800 Share Price $109.71 * Est. Cost/Share $52.26 Unrealized @ Report Date +54.0%
GGG GRACO INC 0.0%
Value $38.39M Shares 765,133 Share Price $50.18 * Est. Cost/Share $33.36 Unrealized @ Report Date +38.9%
— CBS CORP NEW 0.0%
Value $38.38M Shares 769,067 Share Price $49.90 Est. Cost/Share $49.55 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $38.32M Shares 356,795 Share Price $107.39 * Est. Cost/Share $73.75 Unrealized @ Report Date +42.6%
IQV IQVIA HLDGS INC 0.0%
Value $38.13M Shares 236,954 Share Price $160.90 * Est. Cost/Share $111.03 Unrealized @ Report Date +26.3%
HTT QUDIAN INC 0.0%
Value $37.96M Shares 5,061,011 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $37.66M Shares 805,088 Share Price $46.78 * Est. Cost/Share $21.74 Unrealized @ Report Date +98.5%
DOV DOVER CORP 0.0%
Value $37.47M Shares 373,974 Share Price $100.20 * Est. Cost/Share $59.18 Unrealized @ Report Date +47.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $37.17M Shares 132,352 Share Price $280.85 Est. Cost/Share $203.94 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $37.1M Shares 392,099 Share Price $94.62 * Est. Cost/Share $70.55 Unrealized @ Report Date +26.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36.81M Shares 724,943 Share Price $50.78 * Est. Cost/Share $31.64 Unrealized @ Report Date +50.3%
SYF SYNCHRONY FINL 0.0%
Value $36.54M Shares 1,053,944 Share Price $34.67 * Est. Cost/Share $25.34 Unrealized @ Report Date +13.4%
— CERNER CORP 0.0%
Value $36.44M Shares 497,126 Share Price $73.30 Est. Cost/Share $70.15 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $36.34M Shares 445,810 Share Price $81.51 * Est. Cost/Share $33.17 Unrealized @ Report Date +52.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $36.32M Shares 502,931 Share Price $72.21 Est. Cost/Share $53.01 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $36.22M Shares 189,086 Share Price $191.54 * Est. Cost/Share $100.59 Unrealized @ Report Date +64.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36.12M Shares 510,063 Share Price $70.81 * Est. Cost/Share $24.45 Unrealized @ Report Date +173.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.1M Shares 167,102 Share Price $216.02 Est. Cost/Share $119.70 Unrealized @ Report Date +81.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36.08M Shares 481,721 Share Price $74.89 * Est. Cost/Share $25.41 Unrealized @ Report Date +152.8%
TAL TAL EDUCATION GROUP 0.0%
Value $36.07M Shares 946,779 Share Price $38.10 Est. Cost/Share $36.63 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $35.95M Shares 256,010 Share Price $140.41 * Est. Cost/Share $69.16 Unrealized @ Report Date +79.4%
DOX AMDOCS LTD 0.0%
Value $35.91M Shares 578,432 Share Price $62.09 * Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $35.83M Shares 1,610,864 Share Price $22.24 Est. Cost/Share $13.07 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $35.77M Shares 511,045 Share Price $69.99 * Est. Cost/Share $31.52 Unrealized @ Report Date +82.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $35.7M Shares 303,246 Share Price $117.74 * Est. Cost/Share $81.41 Unrealized @ Report Date +36.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $35.32M Shares 112,848 Share Price $313.00 * Est. Cost/Share $283.52 Unrealized @ Report Date +16.8%
TECH BIO TECHNE CORP 0.0%
Value $35.22M Shares 168,926 Share Price $208.49 * Est. Cost/Share $24.54 Unrealized @ Report Date +99.3%
WAFD WASHINGTON FED INC 0.0%
Value $35.19M Shares 1,007,359 Share Price $34.93 * Est. Cost/Share $22.57 Unrealized @ Report Date +15.2%
DTE DTE ENERGY CO 0.0%
Value $35.18M Shares 275,091 Share Price $127.88 * Est. Cost/Share $49.11 Unrealized @ Report Date +74.6%
— FIRSTCASH INC 0.0%
Value $35.14M Shares 351,316 Share Price $100.02 Est. Cost/Share $49.74 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $35.13M Shares 509,394 Share Price $68.97 * Est. Cost/Share $38.38 Unrealized @ Report Date +28.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.08M Shares 1,750,631 Share Price $20.04 Est. Cost/Share $15.50 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $35.08M Shares 1,498,472 Share Price $23.41 Est. Cost/Share $24.35 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $34.96M Shares 196,409 Share Price $178.01 * Est. Cost/Share $111.73 Unrealized @ Report Date +47.1%
ATR APTARGROUP INC 0.0%
Value $34.94M Shares 280,968 Share Price $124.34 * Est. Cost/Share $63.34 Unrealized @ Report Date +65.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.83M Shares 185,199 Share Price $188.06 * Est. Cost/Share $95.75 Unrealized @ Report Date +65.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34.82M Shares 466,257 Share Price $74.67 * Est. Cost/Share $46.09 Unrealized @ Report Date +53.4%
— CATALENT INC 0.0%
Value $34.76M Shares 641,164 Share Price $54.21 Est. Cost/Share $28.62 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $34.37M Shares 181,703 Share Price $189.13 Est. Cost/Share $93.10 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $34.28M Shares 1,507,324 Share Price $22.74 Est. Cost/Share $34.71 Unrealized @ Report Date -34.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34.25M Shares 2,291,017 Share Price $14.95 * Est. Cost/Share $8.03 Unrealized @ Report Date +52.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34.02M Shares 331,963 Share Price $102.47 * Est. Cost/Share $34.95 Unrealized @ Report Date +56.9%
SATS ECHOSTAR CORP 0.0%
Value $33.96M Shares 766,340 Share Price $44.32 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.6%
POOL POOL CORPORATION 0.0%
Value $33.88M Shares 177,361 Share Price $191.00 * Est. Cost/Share $71.89 Unrealized @ Report Date +133.2%
XYL XYLEM INC 0.0%
Value $33.72M Shares 403,173 Share Price $83.64 * Est. Cost/Share $37.02 Unrealized @ Report Date +98.8%
PPL PPL CORP 0.0%
Value $33.64M Shares 1,084,693 Share Price $31.01 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $33.52M Shares 1,109,947 Share Price $30.20 * Est. Cost/Share $23.11 Unrealized @ Report Date +15.1%
— ALTRA INDL MOTION CORP 0.0%
Value $33.44M Shares 931,902 Share Price $35.88 Est. Cost/Share $25.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $33.39M Shares 780,027 Share Price $42.81 * Est. Cost/Share $23.57 Unrealized @ Report Date +36.0%
ENS ENERSYS 0.0%
Value $33.09M Shares 483,037 Share Price $68.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.6%
AEE AMEREN CORP 0.0%
Value $33.08M Shares 440,359 Share Price $75.11 * Est. Cost/Share $44.30 Unrealized @ Report Date +37.7%
EIX EDISON INTL 0.0%
Value $32.91M Shares 488,279 Share Price $67.41 * Est. Cost/Share $40.66 Unrealized @ Report Date +14.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32.84M Shares 496,662 Share Price $66.13 * Est. Cost/Share $8.13 Unrealized @ Report Date +50.8%
MASI MASIMO CORP 0.0%
Value $32.72M Shares 219,847 Share Price $148.82 * Est. Cost/Share $35.34 Unrealized @ Report Date +288.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $32.7M Shares 582,846 Share Price $56.10 * Est. Cost/Share $33.77 Unrealized @ Report Date +46.0%
CNC CENTENE CORP DEL 0.0%
Value $32.64M Shares 622,479 Share Price $52.44 * Est. Cost/Share $46.75 Unrealized @ Report Date +15.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $32.64M Shares 579,998 Share Price $56.27 * Est. Cost/Share $29.58 Unrealized @ Report Date +77.7%
MRCY MERCURY SYS INC 0.0%
Value $32.61M Shares 463,569 Share Price $70.35 Est. Cost/Share $28.34 Unrealized @ Report Date +144.9%
TTC TORO CO 0.0%
Value $32.55M Shares 486,564 Share Price $66.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +74.0%
— TOTAL SYS SVCS INC 0.0%
Value $32.39M Shares 252,498 Share Price $128.27 Est. Cost/Share $44.79 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $32.24M Shares 1,067,029 Share Price $30.22 Est. Cost/Share $26.18 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $32.24M Shares 279,974 Share Price $115.17 Est. Cost/Share $81.10 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $32.22M Shares 181,001 Share Price $177.98 * Est. Cost/Share $106.04 Unrealized @ Report Date +29.1%
— HILLENBRAND INC 0.0%
Value $32.16M Shares 812,637 Share Price $39.57 Est. Cost/Share $34.03 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32.08M Shares 221,824 Share Price $144.61 * Est. Cost/Share $83.09 Unrealized @ Report Date +39.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31.87M Shares 194,535 Share Price $163.83 * Est. Cost/Share $103.35 Unrealized @ Report Date +45.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.64M Shares 1,134,232 Share Price $27.90 * Est. Cost/Share $15.76 Unrealized @ Report Date +33.6%
STT STATE STR CORP 0.0%
Value $31.62M Shares 563,979 Share Price $56.06 * Est. Cost/Share $51.09 Unrealized @ Report Date -2.1%
ENTG ENTEGRIS INC 0.0%
Value $31.44M Shares 842,409 Share Price $37.32 Est. Cost/Share $19.49 Unrealized @ Report Date +89.0%
— GREAT WESTN BANCORP INC 0.0%
Value $31.35M Shares 877,530 Share Price $35.72 Est. Cost/Share $32.34 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $31.25M Shares 257,999 Share Price $121.13 * Est. Cost/Share $39.64 Unrealized @ Report Date +164.8%
CTAS CINTAS CORP 0.0%
Value $31.23M Shares 131,610 Share Price $237.28 * Est. Cost/Share $15.80 Unrealized @ Report Date +227.7%
— HILL ROM HLDGS INC 0.0%
Value $31.19M Shares 298,138 Share Price $104.62 Est. Cost/Share $49.21 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $31.15M Shares 652,955 Share Price $47.71 * Est. Cost/Share $45.40 Unrealized @ Report Date -16.0%
PLNT PLANET FITNESS INC 0.0%
Value $30.93M Shares 426,950 Share Price $72.44 * Est. Cost/Share $19.11 Unrealized @ Report Date +294.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.88M Shares 254,783 Share Price $121.21 * Est. Cost/Share $78.16 Unrealized @ Report Date +49.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30.87M Shares 217,538 Share Price $141.90 * Est. Cost/Share $78.29 Unrealized @ Report Date +73.3%
KLAC KLA-TENCOR CORP 0.0%
Value $30.85M Shares 260,982 Share Price $118.20 * Est. Cost/Share $47.65 Unrealized @ Report Date +122.8%
ETR ENTERGY CORP NEW 0.0%
Value $30.83M Shares 299,563 Share Price $102.93 * Est. Cost/Share $27.28 Unrealized @ Report Date +40.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $30.83M Shares 382,012 Share Price $80.71 Est. Cost/Share $59.98 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $30.8M Shares 381,088 Share Price $80.83 Est. Cost/Share $84.81 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $30.79M Shares 229,695 Share Price $134.03 * Est. Cost/Share $71.74 Unrealized @ Report Date +51.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $30.77M Shares 552,215 Share Price $55.72 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.1%
IP INTL PAPER CO 0.0%
Value $30.7M Shares 708,755 Share Price $43.32 * Est. Cost/Share $29.50 Unrealized @ Report Date +6.3%
POST POST HLDGS INC 0.0%
Value $30.68M Shares 295,076 Share Price $103.97 * Est. Cost/Share $37.99 Unrealized @ Report Date +85.0%
SNPS SYNOPSYS INC 0.0%
Value $30.65M Shares 238,188 Share Price $128.69 * Est. Cost/Share $49.61 Unrealized @ Report Date +142.5%
RGEN REPLIGEN CORP 0.0%
Value $30.63M Shares 356,325 Share Price $85.95 * Est. Cost/Share $28.76 Unrealized @ Report Date +137.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30.5M Shares 111,425 Share Price $273.70 * Est. Cost/Share $74.06 Unrealized @ Report Date +307.7%
— LHC GROUP INC 0.0%
Value $30.45M Shares 254,641 Share Price $119.58 Est. Cost/Share $59.99 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $30.4M Shares 551,735 Share Price $55.10 * Est. Cost/Share $44.86 Unrealized @ Report Date +6.6%
ULTA ULTA BEAUTY INC 0.0%
Value $30.35M Shares 87,497 Share Price $346.89 Est. Cost/Share $195.80 Unrealized @ Report Date +76.5%
— CONCHO RES INC 0.0%
Value $30.26M Shares 293,317 Share Price $103.18 Est. Cost/Share $127.54 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $30.25M Shares 2,559,324 Share Price $11.82 Est. Cost/Share $8.66 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.95M Shares 2,579,995 Share Price $11.61 * Est. Cost/Share $15.61 Unrealized @ Report Date -31.2%
OMCL OMNICELL INC 0.0%
Value $29.95M Shares 348,103 Share Price $86.03 * Est. Cost/Share $33.78 Unrealized @ Report Date +140.6%
FIVE FIVE BELOW INC 0.0%
Value $29.93M Shares 249,420 Share Price $120.02 * Est. Cost/Share $38.64 Unrealized @ Report Date +240.6%
KR KROGER CO 0.0%
Value $29.86M Shares 1,375,620 Share Price $21.71 * Est. Cost/Share $23.33 Unrealized @ Report Date -9.7%
OMC OMNICOM GROUP INC 0.0%
Value $29.84M Shares 364,146 Share Price $81.95 * Est. Cost/Share $49.87 Unrealized @ Report Date +24.3%
NTRS NORTHERN TR CORP 0.0%
Value $29.67M Shares 329,676 Share Price $90.00 * Est. Cost/Share $48.44 Unrealized @ Report Date +54.9%
CLX CLOROX CO DEL 0.0%
Value $29.67M Shares 193,761 Share Price $153.11 * Est. Cost/Share $67.97 Unrealized @ Report Date +84.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $29.64M Shares 245,293 Share Price $120.84 Est. Cost/Share $110.86 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $29.48M Shares 370,053 Share Price $79.66 Est. Cost/Share $54.33 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $29.39M Shares 266,958 Share Price $110.08 Est. Cost/Share $54.85 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $29.38M Shares 286,704 Share Price $102.49 * Est. Cost/Share $61.09 Unrealized @ Report Date +47.4%
GNTX GENTEX CORP 0.0%
Value $29.37M Shares 1,193,315 Share Price $24.61 * Est. Cost/Share $16.25 Unrealized @ Report Date +39.4%
KEX KIRBY CORP 0.0%
Value $29.26M Shares 370,384 Share Price $79.00 Est. Cost/Share $73.24 Unrealized @ Report Date +9.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $29.23M Shares 235,192 Share Price $124.28 Est. Cost/Share $33.27 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $29.1M Shares 118,700 Share Price $245.17 Est. Cost/Share $165.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $28.95M Shares 443,092 Share Price $65.34 * Est. Cost/Share $28.19 Unrealized @ Report Date +77.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $28.94M Shares 798,302 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $28.9M Shares 1,628,197 Share Price $17.75 * Est. Cost/Share $10.91 Unrealized @ Report Date +12.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $28.75M Shares 328,447 Share Price $87.55 * Est. Cost/Share $57.53 Unrealized @ Report Date +47.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $28.72M Shares 720,945 Share Price $39.84 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $28.63M Shares 110,269 Share Price $259.62 Est. Cost/Share $253.21 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $28.56M Shares 433,846 Share Price $65.84 * Est. Cost/Share $30.13 Unrealized @ Report Date +74.2%
EXEL EXELIXIS INC 0.0%
Value $28.55M Shares 1,335,811 Share Price $21.37 Est. Cost/Share $20.47 Unrealized @ Report Date +2.4%
KFY KORN FERRY 0.0%
Value $28.37M Shares 707,956 Share Price $40.07 * Est. Cost/Share $30.27 Unrealized @ Report Date +35.6%
ORI OLD REP INTL CORP 0.0%
Value $28.36M Shares 1,267,336 Share Price $22.38 * Est. Cost/Share $8.44 Unrealized @ Report Date +49.3%
WWD WOODWARD INC 0.0%
Value $28.35M Shares 250,544 Share Price $113.16 * Est. Cost/Share $43.65 Unrealized @ Report Date +135.4%
RSG REPUBLIC SVCS INC 0.0%
Value $28.26M Shares 326,197 Share Price $86.64 * Est. Cost/Share $29.11 Unrealized @ Report Date +159.3%
JLL JONES LANG LASALLE INC 0.0%
Value $28.15M Shares 200,068 Share Price $140.69 Est. Cost/Share $112.62 Unrealized @ Report Date +25.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $28.13M Shares 609,427 Share Price $46.16 Est. Cost/Share $47.75 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $28.05M Shares 710,571 Share Price $39.47 * Est. Cost/Share $23.56 Unrealized @ Report Date +25.0%
BBY BEST BUY INC 0.0%
Value $28.03M Shares 402,021 Share Price $69.73 * Est. Cost/Share $34.55 Unrealized @ Report Date +55.8%
MED MEDIFAST INC 0.0%
Value $27.99M Shares 218,156 Share Price $128.30 * Est. Cost/Share $57.15 Unrealized @ Report Date +101.1%
MMSI MERIT MED SYS INC 0.0%
Value $27.89M Shares 468,329 Share Price $59.56 * Est. Cost/Share $22.51 Unrealized @ Report Date +154.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.72M Shares 683,533 Share Price $40.55 * Est. Cost/Share $18.55 Unrealized @ Report Date +78.9%
OSK OSHKOSH CORP 0.0%
Value $27.65M Shares 331,148 Share Price $83.49 * Est. Cost/Share $53.82 Unrealized @ Report Date +31.1%
BIO BIO RAD LABS INC 0.0%
Value $27.6M Shares 88,297 Share Price $312.59 * Est. Cost/Share $138.71 Unrealized @ Report Date +115.9%
HAE HAEMONETICS CORP 0.0%
Value $27.59M Shares 229,304 Share Price $120.34 * Est. Cost/Share $41.57 Unrealized @ Report Date +136.7%
FCN FTI CONSULTING INC 0.0%
Value $27.54M Shares 328,461 Share Price $83.84 Est. Cost/Share $39.58 Unrealized @ Report Date +107.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $27.53M Shares 1,042,711 Share Price $26.40 Est. Cost/Share $22.99 Unrealized @ Report Date +15.7%
RLI RLI CORP 0.0%
Value $27.4M Shares 319,712 Share Price $85.71 * Est. Cost/Share $16.62 Unrealized @ Report Date +98.0%
— CDK GLOBAL INC 0.0%
Value $27.36M Shares 553,424 Share Price $49.44 Est. Cost/Share $53.04 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $27.33M Shares 880,521 Share Price $31.04 * Est. Cost/Share $53.88 Unrealized @ Report Date -57.6%
BCPC BALCHEM CORP 0.0%
Value $27.23M Shares 272,376 Share Price $99.97 * Est. Cost/Share $52.61 Unrealized @ Report Date +78.0%
MAN MANPOWERGROUP INC 0.0%
Value $27.16M Shares 281,119 Share Price $96.60 * Est. Cost/Share $76.73 Unrealized @ Report Date +18.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.06M Shares 765,314 Share Price $35.36 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.5%
SABR SABRE CORP 0.0%
Value $27.04M Shares 1,218,201 Share Price $22.20 * Est. Cost/Share $22.77 Unrealized @ Report Date -5.9%
ROG ROGERS CORP 0.0%
Value $27.02M Shares 156,581 Share Price $172.58 * Est. Cost/Share $65.53 Unrealized @ Report Date +148.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26.79M Shares 298,270 Share Price $89.81 * Est. Cost/Share $36.16 Unrealized @ Report Date +134.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $26.73M Shares 497,699 Share Price $53.70 * Est. Cost/Share $33.76 Unrealized @ Report Date +28.7%
RMD RESMED INC 0.0%
Value $26.72M Shares 218,948 Share Price $122.03 * Est. Cost/Share $49.78 Unrealized @ Report Date +110.0%
CIEN CIENA CORP 0.0%
Value $26.49M Shares 644,075 Share Price $41.13 * Est. Cost/Share $20.73 Unrealized @ Report Date +85.6%
— CREE INC 0.0%
Value $26.48M Shares 471,312 Share Price $56.18 Est. Cost/Share $50.01 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $26.47M Shares 320,867 Share Price $82.51 * Est. Cost/Share $27.28 Unrealized @ Report Date +171.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $26.45M Shares 2,286,368 Share Price $11.57 Est. Cost/Share $9.90 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $26.4M Shares 567,132 Share Price $46.55 * Est. Cost/Share $36.32 Unrealized @ Report Date +38.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $26.35M Shares 825,672 Share Price $31.91 Est. Cost/Share $24.75 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $26.3M Shares 694,733 Share Price $37.85 * Est. Cost/Share $30.99 Unrealized @ Report Date +3.1%
— LYON WILLIAM HOMES 0.0%
Value $26.27M Shares 1,441,216 Share Price $18.23 Est. Cost/Share $18.43 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $26.27M Shares 422,891 Share Price $62.11 * Est. Cost/Share $21.44 Unrealized @ Report Date +37.4%
AWR AMERICAN STS WTR CO 0.0%
Value $26.23M Shares 348,570 Share Price $75.24 * Est. Cost/Share $28.50 Unrealized @ Report Date +122.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $26.16M Shares 263,824 Share Price $99.15 Est. Cost/Share $42.53 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.11M Shares 214,453 Share Price $121.73 * Est. Cost/Share $46.69 Unrealized @ Report Date +112.0%
NTES NETEASE INC 0.0%
Value $26.04M Shares 101,811 Share Price $255.77 Est. Cost/Share $255.77 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $25.93M Shares 250,366 Share Price $103.58 * Est. Cost/Share $63.39 Unrealized @ Report Date +34.8%
CABO CABLE ONE INC 0.0%
Value $25.91M Shares 22,124 Share Price $1170.99 * Est. Cost/Share $437.02 Unrealized @ Report Date +129.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.88M Shares 149,691 Share Price $172.90 Est. Cost/Share $148.46 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $25.86M Shares 441,792 Share Price $58.54 * Est. Cost/Share $31.41 Unrealized @ Report Date +68.5%
CHE CHEMED CORP NEW 0.0%
Value $25.79M Shares 71,463 Share Price $360.84 * Est. Cost/Share $95.20 Unrealized @ Report Date +243.6%
RF REGIONS FINL CORP NEW 0.0%
Value $25.5M Shares 1,706,642 Share Price $14.94 * Est. Cost/Share $10.27 Unrealized @ Report Date +9.3%
ITT ITT INC 0.0%
Value $25.42M Shares 388,205 Share Price $65.48 * Est. Cost/Share $41.80 Unrealized @ Report Date +46.1%
— COOPER COS INC 0.0%
Value $25.39M Shares 75,377 Share Price $336.89 Est. Cost/Share $150.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.39M Shares 425,535 Share Price $59.66 * Est. Cost/Share $28.80 Unrealized @ Report Date +43.9%
PRLB PROTO LABS INC 0.0%
Value $25.28M Shares 217,900 Share Price $116.02 * Est. Cost/Share $74.72 Unrealized @ Report Date +44.0%
CASY CASEYS GEN STORES INC 0.0%
Value $25.27M Shares 162,012 Share Price $155.99 * Est. Cost/Share $71.44 Unrealized @ Report Date +82.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.27M Shares 288,473 Share Price $87.59 * Est. Cost/Share $44.76 Unrealized @ Report Date +71.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $25.25M Shares 278,971 Share Price $90.51 Est. Cost/Share $64.35 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $25.23M Shares 415,865 Share Price $60.67 * Est. Cost/Share $20.54 Unrealized @ Report Date +188.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.22M Shares 231,457 Share Price $108.97 * Est. Cost/Share $85.62 Unrealized @ Report Date -5.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.2M Shares 295,547 Share Price $85.26 * Est. Cost/Share $54.24 Unrealized @ Report Date +16.5%
UNF UNIFIRST CORP MASS 0.0%
Value $25.13M Shares 133,257 Share Price $188.57 * Est. Cost/Share $104.72 Unrealized @ Report Date +48.3%
— VERSUM MATLS INC 0.0%
Value $25.13M Shares 487,150 Share Price $51.58 Est. Cost/Share $28.70 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.09M Shares 1,888,248 Share Price $13.29 * Est. Cost/Share $6.41 Unrealized @ Report Date +101.8%
— GENESEE & WYO INC 0.0%
Value $25.09M Shares 250,873 Share Price $100.00 Est. Cost/Share $78.49 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.05M Shares 698,548 Share Price $35.86 Est. Cost/Share $24.98 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $25.04M Shares 1,748,329 Share Price $14.32 Est. Cost/Share $17.23 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $24.99M Shares 740,977 Share Price $33.73 Est. Cost/Share $36.67 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $24.95M Shares 417,128 Share Price $59.82 Est. Cost/Share $44.26 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.94M Shares 1,509,957 Share Price $16.52 * Est. Cost/Share $12.16 Unrealized @ Report Date +26.5%
MOG/A MOOG INC 0.0%
Value $24.86M Shares 265,597 Share Price $93.61 * Est. Cost/Share $53.25 Unrealized @ Report Date +56.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $24.71M Shares 380,149 Share Price $65.00 * Est. Cost/Share $22.04 Unrealized @ Report Date +13.4%
CMS CMS ENERGY CORP 0.0%
Value $24.7M Shares 426,604 Share Price $57.91 * Est. Cost/Share $23.59 Unrealized @ Report Date +95.8%
CVNA CARVANA CO 0.0%
Value $24.57M Shares 392,505 Share Price $62.59 * Est. Cost/Share $15.45 Unrealized @ Report Date +315.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $24.55M Shares 1,327,745 Share Price $18.49 * Est. Cost/Share $14.36 Unrealized @ Report Date +24.5%
NTAP NETAPP INC 0.0%
Value $24.46M Shares 396,463 Share Price $61.70 * Est. Cost/Share $28.62 Unrealized @ Report Date +96.1%
AYI ACUITY BRANDS INC 0.0%
Value $24.41M Shares 177,010 Share Price $137.91 * Est. Cost/Share $119.23 Unrealized @ Report Date +12.8%
WING WINGSTOP INC 0.0%
Value $24.36M Shares 257,047 Share Price $94.75 * Est. Cost/Share $32.52 Unrealized @ Report Date +150.5%
GTLS CHART INDS INC 0.0%
Value $24.35M Shares 316,702 Share Price $76.88 * Est. Cost/Share $38.31 Unrealized @ Report Date +114.3%
TOL TOLL BROTHERS INC 0.0%
Value $24.23M Shares 661,789 Share Price $36.62 Est. Cost/Share $34.34 Unrealized @ Report Date +8.7%
CW CURTISS WRIGHT CORP 0.0%
Value $24.12M Shares 189,713 Share Price $127.13 * Est. Cost/Share $50.37 Unrealized @ Report Date +121.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24.07M Shares 431,751 Share Price $55.74 Est. Cost/Share $60.84 Unrealized @ Report Date -10.1%
MNRO MONRO INC 0.0%
Value $24.07M Shares 282,138 Share Price $85.30 * Est. Cost/Share $51.57 Unrealized @ Report Date +61.7%
QLYS QUALYS INC 0.0%
Value $23.96M Shares 275,207 Share Price $87.08 Est. Cost/Share $37.32 Unrealized @ Report Date +131.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $23.96M Shares 322,615 Share Price $74.27 Est. Cost/Share $62.58 Unrealized @ Report Date +20.8%
ENSG ENSIGN GROUP INC 0.0%
Value $23.96M Shares 420,875 Share Price $56.92 * Est. Cost/Share $17.82 Unrealized @ Report Date +175.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $23.93M Shares 179,938 Share Price $133.01 * Est. Cost/Share $83.47 Unrealized @ Report Date +44.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.87M Shares 1,727,178 Share Price $13.82 * Est. Cost/Share $7.19 Unrealized @ Report Date +36.8%
— HOLLYFRONTIER CORP 0.0%
Value $23.81M Shares 514,442 Share Price $46.28 Est. Cost/Share $32.87 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $23.76M Shares 373,745 Share Price $63.57 Est. Cost/Share $68.64 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.75M Shares 514,000 Share Price $46.20 * Est. Cost/Share $39.90 Unrealized @ Report Date +8.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $23.58M Shares 1,318,632 Share Price $17.88 Est. Cost/Share $18.45 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $23.55M Shares 252,701 Share Price $93.18 * Est. Cost/Share $54.20 Unrealized @ Report Date +57.5%
AVA AVISTA CORP 0.0%
Value $23.52M Shares 527,327 Share Price $44.60 * Est. Cost/Share $19.27 Unrealized @ Report Date +64.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23.5M Shares 173,108 Share Price $135.78 * Est. Cost/Share $42.69 Unrealized @ Report Date +202.3%
EFX EQUIFAX INC 0.0%
Value $23.46M Shares 173,443 Share Price $135.24 * Est. Cost/Share $78.76 Unrealized @ Report Date +51.0%
BLD TOPBUILD CORP 0.0%
Value $23.4M Shares 282,694 Share Price $82.76 * Est. Cost/Share $29.69 Unrealized @ Report Date +157.7%
PII POLARIS INDS INC 0.0%
Value $23.39M Shares 256,397 Share Price $91.23 Est. Cost/Share $96.35 Unrealized @ Report Date -5.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23.37M Shares 691,391 Share Price $33.80 * Est. Cost/Share $33.33 Unrealized @ Report Date -2.6%
— SOLARWINDS CORP 0.0%
Value $23.35M Shares 1,273,403 Share Price $18.34 Est. Cost/Share $14.20 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $23.34M Shares 225,130 Share Price $103.67 * Est. Cost/Share $37.45 Unrealized @ Report Date +115.9%
KWR QUAKER CHEM CORP 0.0%
Value $23.3M Shares 114,824 Share Price $202.88 Est. Cost/Share $84.76 Unrealized @ Report Date +139.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $23.27M Shares 350,177 Share Price $66.46 * Est. Cost/Share $31.25 Unrealized @ Report Date +92.3%
WSO WATSCO INC 0.0%
Value $23.26M Shares 142,249 Share Price $163.53 * Est. Cost/Share $116.28 Unrealized @ Report Date +35.1%
INCY INCYTE CORP 0.0%
Value $23.21M Shares 273,135 Share Price $84.96 * Est. Cost/Share $116.82 Unrealized @ Report Date -31.3%
ABM ABM INDS INC 0.0%
Value $23.12M Shares 578,079 Share Price $40.00 * Est. Cost/Share $22.82 Unrealized @ Report Date +45.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $23.08M Shares 282,911 Share Price $81.57 * Est. Cost/Share $65.79 Unrealized @ Report Date +20.3%
MTG MGIC INVT CORP WIS 0.0%
Value $23.04M Shares 1,753,237 Share Price $13.14 * Est. Cost/Share $10.13 Unrealized @ Report Date +37.2%
XPO XPO LOGISTICS INC 0.0%
Value $23M Shares 397,857 Share Price $57.81 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $22.99M Shares 306,788 Share Price $74.95 * Est. Cost/Share $65.94 Unrealized @ Report Date +4.7%
CE CELANESE CORP DEL 0.0%
Value $22.9M Shares 212,446 Share Price $107.80 * Est. Cost/Share $85.03 Unrealized @ Report Date +7.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.84M Shares 1,241,985 Share Price $18.39 Est. Cost/Share $18.42 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $22.83M Shares 190,356 Share Price $119.95 * Est. Cost/Share $48.70 Unrealized @ Report Date +154.2%
WAT WATERS CORP 0.0%
Value $22.83M Shares 106,050 Share Price $215.24 Est. Cost/Share $132.57 Unrealized @ Report Date +64.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.78M Shares 798,601 Share Price $28.52 * Est. Cost/Share $29.93 Unrealized @ Report Date -28.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $22.77M Shares 670,721 Share Price $33.95 * Est. Cost/Share $22.56 Unrealized @ Report Date +28.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $22.67M Shares 584,911 Share Price $38.75 * Est. Cost/Share $12.20 Unrealized @ Report Date +188.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $22.58M Shares 445,941 Share Price $50.63 * Est. Cost/Share $23.57 Unrealized @ Report Date +86.3%
IRBTQ IROBOT CORP 0.0%
Value $22.57M Shares 246,299 Share Price $91.64 * Est. Cost/Share $43.77 Unrealized @ Report Date +131.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.55M Shares 221,446 Share Price $101.81 * Est. Cost/Share $69.83 Unrealized @ Report Date +20.7%
MDU MDU RES GROUP INC 0.0%
Value $22.54M Shares 873,807 Share Price $25.80 * Est. Cost/Share $6.98 Unrealized @ Report Date +14.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22.48M Shares 359,958 Share Price $62.46 * Est. Cost/Share $30.91 Unrealized @ Report Date +63.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $22.43M Shares 831,079 Share Price $26.99 Est. Cost/Share $69.02 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $22.43M Shares 454,778 Share Price $49.32 * Est. Cost/Share $27.06 Unrealized @ Report Date +58.2%
UDR UDR INC 0.0%
Value $22.42M Shares 499,465 Share Price $44.89 * Est. Cost/Share $23.52 Unrealized @ Report Date +50.2%
IDA IDACORP INC 0.0%
Value $22.32M Shares 222,292 Share Price $100.43 Est. Cost/Share $58.65 Unrealized @ Report Date +72.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.3M Shares 616,266 Share Price $36.18 * Est. Cost/Share $19.68 Unrealized @ Report Date +31.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.24M Shares 1,220,541 Share Price $18.22 * Est. Cost/Share $12.49 Unrealized @ Report Date +18.2%
CTRE CARETRUST REIT INC 0.0%
Value $22.2M Shares 933,443 Share Price $23.78 Est. Cost/Share $16.94 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $22.18M Shares 77,798 Share Price $285.07 Est. Cost/Share $110.50 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $22.16M Shares 251,552 Share Price $88.10 * Est. Cost/Share $40.03 Unrealized @ Report Date +97.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22.14M Shares 276,904 Share Price $79.97 * Est. Cost/Share $50.47 Unrealized @ Report Date +36.4%
— PLANTRONICS INC NEW 0.0%
Value $22.14M Shares 597,745 Share Price $37.04 Est. Cost/Share $45.52 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $22.13M Shares 730,465 Share Price $30.30 Est. Cost/Share $39.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.13M Shares 772,971 Share Price $28.63 * Est. Cost/Share $17.10 Unrealized @ Report Date +44.4%
AGCO AGCO CORP 0.0%
Value $22.12M Shares 285,145 Share Price $77.57 * Est. Cost/Share $42.57 Unrealized @ Report Date +38.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.07M Shares 230,859 Share Price $95.58 * Est. Cost/Share $58.56 Unrealized @ Report Date +50.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $21.89M Shares 287,497 Share Price $76.15 * Est. Cost/Share $37.43 Unrealized @ Report Date +68.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $21.88M Shares 825,583 Share Price $26.50 * Est. Cost/Share $21.12 Unrealized @ Report Date +3.9%
L LOEWS CORP 0.0%
Value $21.78M Shares 398,450 Share Price $54.67 * Est. Cost/Share $42.17 Unrealized @ Report Date +18.3%
— EATON VANCE CORP 0.0%
Value $21.71M Shares 503,371 Share Price $43.13 Est. Cost/Share $39.48 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $21.67M Shares 392,885 Share Price $55.15 Est. Cost/Share $63.38 Unrealized @ Report Date -11.8%
— BARNES GROUP INC 0.0%
Value $21.65M Shares 384,319 Share Price $56.34 Est. Cost/Share $41.06 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $21.63M Shares 182,132 Share Price $118.78 * Est. Cost/Share $65.22 Unrealized @ Report Date +69.6%
— FINISAR CORP 0.0%
Value $21.63M Shares 945,603 Share Price $22.87 Est. Cost/Share $16.23 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.59M Shares 148,772 Share Price $145.09 * Est. Cost/Share $79.61 Unrealized @ Report Date +46.1%
— EL PASO ELEC CO 0.0%
Value $21.58M Shares 329,953 Share Price $65.40 Est. Cost/Share $39.73 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21.57M Shares 363,423 Share Price $59.36 * Est. Cost/Share $22.74 Unrealized @ Report Date +77.9%
FSLR FIRST SOLAR INC 0.0%
Value $21.56M Shares 328,192 Share Price $65.68 * Est. Cost/Share $40.88 Unrealized @ Report Date +47.2%
DHI D R HORTON INC 0.0%
Value $21.46M Shares 497,575 Share Price $43.13 * Est. Cost/Share $26.84 Unrealized @ Report Date +53.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $21.41M Shares 245,759 Share Price $87.14 Est. Cost/Share $49.38 Unrealized @ Report Date +76.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.31M Shares 745,750 Share Price $28.57 * Est. Cost/Share $30.16 Unrealized @ Report Date -13.2%
AVT AVNET INC 0.0%
Value $21.29M Shares 470,351 Share Price $45.27 * Est. Cost/Share $32.81 Unrealized @ Report Date +15.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.29M Shares 330,324 Share Price $64.45 * Est. Cost/Share $42.49 Unrealized @ Report Date +10.2%
— WHITING PETE CORP NEW 0.0%
Value $21.27M Shares 1,138,853 Share Price $18.68 Est. Cost/Share $35.04 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $21.22M Shares 554,301 Share Price $38.28 Est. Cost/Share $34.09 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.19M Shares 405,240 Share Price $52.28 Est. Cost/Share $89.24 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.1M Shares 193,902 Share Price $108.80 * Est. Cost/Share $11.39 Unrealized @ Report Date +63.6%
— MEDICINES CO 0.0%
Value $21.04M Shares 576,986 Share Price $36.47 Est. Cost/Share $33.34 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $20.98M Shares 533,413 Share Price $39.34 Est. Cost/Share $35.14 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.98M Shares 481,770 Share Price $43.55 * Est. Cost/Share $29.23 Unrealized @ Report Date +43.4%
CAH CARDINAL HEALTH INC 0.0%
Value $20.98M Shares 445,333 Share Price $47.10 * Est. Cost/Share $41.64 Unrealized @ Report Date -8.3%
OGS ONE GAS INC 0.0%
Value $20.97M Shares 232,257 Share Price $90.30 * Est. Cost/Share $45.84 Unrealized @ Report Date +93.0%
— NATIONAL INSTRS CORP 0.0%
Value $20.96M Shares 499,246 Share Price $41.99 Est. Cost/Share $30.90 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $20.95M Shares 288,781 Share Price $72.54 Est. Cost/Share $45.79 Unrealized @ Report Date +58.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $20.95M Shares 1,402,890 Share Price $14.93 * Est. Cost/Share $10.54 Unrealized @ Report Date +6.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.84M Shares 845,842 Share Price $24.64 * Est. Cost/Share $22.68 Unrealized @ Report Date -11.4%
FBP FIRST BANCORP P R 0.0%
Value $20.8M Shares 1,884,140 Share Price $11.04 * Est. Cost/Share $5.41 Unrealized @ Report Date +63.4%
— K12 INC 0.0%
Value $20.78M Shares 683,204 Share Price $30.41 Est. Cost/Share $20.42 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $20.77M Shares 212,957 Share Price $97.54 * Est. Cost/Share $60.63 Unrealized @ Report Date +30.3%
— PDC ENERGY INC 0.0%
Value $20.76M Shares 575,607 Share Price $36.06 Est. Cost/Share $55.05 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $20.7M Shares 435,287 Share Price $47.55 * Est. Cost/Share $40.33 Unrealized @ Report Date -18.7%
FLR FLUOR CORP NEW 0.0%
Value $20.69M Shares 614,059 Share Price $33.69 * Est. Cost/Share $36.65 Unrealized @ Report Date -11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.67M Shares 750,505 Share Price $27.54 Est. Cost/Share $22.81 Unrealized @ Report Date +19.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $20.65M Shares 538,924 Share Price $38.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.64M Shares 267,114 Share Price $77.27 * Est. Cost/Share $26.84 Unrealized @ Report Date +152.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $20.64M Shares 245,938 Share Price $83.92 * Est. Cost/Share $33.98 Unrealized @ Report Date +120.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.59M Shares 2,063,438 Share Price $9.98 Est. Cost/Share $14.80 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $20.59M Shares 631,188 Share Price $32.62 * Est. Cost/Share $12.72 Unrealized @ Report Date +146.4%
NSP INSPERITY INC 0.0%
Value $20.55M Shares 168,273 Share Price $122.14 * Est. Cost/Share $31.03 Unrealized @ Report Date +225.3%
— VONAGE HLDGS CORP 0.0%
Value $20.48M Shares 1,807,431 Share Price $11.33 Est. Cost/Share $8.86 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $20.44M Shares 427,915 Share Price $47.77 * Est. Cost/Share $31.70 Unrealized @ Report Date +57.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.41M Shares 349,655 Share Price $58.36 * Est. Cost/Share $60.59 Unrealized @ Report Date -11.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20.36M Shares 977,835 Share Price $20.82 Est. Cost/Share $21.81 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $20.34M Shares 233,506 Share Price $87.11 * Est. Cost/Share $33.98 Unrealized @ Report Date +177.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.34M Shares 727,150 Share Price $27.97 Est. Cost/Share $14.71 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $20.32M Shares 251,434 Share Price $80.82 * Est. Cost/Share $63.59 Unrealized @ Report Date +37.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.31M Shares 330,149 Share Price $61.53 * Est. Cost/Share $43.48 Unrealized @ Report Date +23.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.24M Shares 125,760 Share Price $160.95 * Est. Cost/Share $78.56 Unrealized @ Report Date +79.5%
CAL CALERES INC 0.0%
Value $20.2M Shares 1,014,072 Share Price $19.92 * Est. Cost/Share $27.02 Unrealized @ Report Date -23.2%
— WPX ENERGY INC 0.0%
Value $20.2M Shares 1,754,822 Share Price $11.51 Est. Cost/Share $13.55 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.14M Shares 381,811 Share Price $52.75 * Est. Cost/Share $59.11 Unrealized @ Report Date -3.7%
CF CF INDS HLDGS INC 0.0%
Value $20.09M Shares 430,138 Share Price $46.71 * Est. Cost/Share $37.07 Unrealized @ Report Date -0.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $20.06M Shares 170,359 Share Price $117.76 * Est. Cost/Share $66.45 Unrealized @ Report Date +35.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $19.99M Shares 193,312 Share Price $103.40 * Est. Cost/Share $51.98 Unrealized @ Report Date +85.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.97M Shares 249,182 Share Price $80.14 * Est. Cost/Share $49.73 Unrealized @ Report Date +55.5%
LSTR LANDSTAR SYS INC 0.0%
Value $19.92M Shares 184,470 Share Price $107.99 Est. Cost/Share $61.21 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $19.91M Shares 1,199,994 Share Price $16.59 Est. Cost/Share $16.47 Unrealized @ Report Date +1.4%
— KELLOGG CO 0.0%
Value $19.91M Shares 371,566 Share Price $53.57 * Est. Cost/Share $41.10 Unrealized @ Report Date +1.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19.9M Shares 732,713 Share Price $27.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $19.88M Shares 229,703 Share Price $86.56 * Est. Cost/Share $53.04 Unrealized @ Report Date +47.9%
CMA COMERICA INC 0.0%
Value $19.88M Shares 273,662 Share Price $72.64 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.8%
— WESTROCK CO 0.0%
Value $19.86M Shares 544,701 Share Price $36.47 Est. Cost/Share $55.64 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $19.8M Shares 267,060 Share Price $74.14 * Est. Cost/Share $61.18 Unrealized @ Report Date +17.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $19.79M Shares 246,861 Share Price $80.18 * Est. Cost/Share $22.01 Unrealized @ Report Date +55.2%
HOLX HOLOGIC INC 0.0%
Value $19.75M Shares 411,314 Share Price $48.02 * Est. Cost/Share $27.75 Unrealized @ Report Date +66.6%
— SYMANTEC CORP 0.0%
Value $19.74M Shares 907,362 Share Price $21.76 Est. Cost/Share $24.66 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $19.72M Shares 337,443 Share Price $58.45 * Est. Cost/Share $65.07 Unrealized @ Report Date -18.9%
— STERLING BANCORP DEL 0.0%
Value $19.7M Shares 925,575 Share Price $21.28 Est. Cost/Share $16.10 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $19.66M Shares 622,117 Share Price $31.60 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.7%
NGVT INGEVITY CORP 0.0%
Value $19.65M Shares 186,855 Share Price $105.17 * Est. Cost/Share $36.98 Unrealized @ Report Date +171.7%
— LIFE STORAGE INC 0.0%
Value $19.64M Shares 206,525 Share Price $95.08 Est. Cost/Share $88.41 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.63M Shares 475,388 Share Price $41.30 Est. Cost/Share $47.44 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $19.59M Shares 534,773 Share Price $36.64 * Est. Cost/Share $35.31 Unrealized @ Report Date -5.0%
ABEV AMBEV SA 0.0%
Value $19.52M Shares 4,178,841 Share Price $4.67 Est. Cost/Share $5.14 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $19.5M Shares 169,335 Share Price $115.19 * Est. Cost/Share $92.69 Unrealized @ Report Date +6.2%
NJR NEW JERSEY RES 0.0%
Value $19.49M Shares 391,652 Share Price $49.77 * Est. Cost/Share $21.59 Unrealized @ Report Date +79.2%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $19.42M Shares 807,297 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19.38M Shares 199,004 Share Price $97.41 Est. Cost/Share $101.70 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.37M Shares 293,234 Share Price $66.05 * Est. Cost/Share $39.72 Unrealized @ Report Date +40.9%
NEO NEOGENOMICS INC 0.0%
Value $19.35M Shares 882,114 Share Price $21.94 Est. Cost/Share $17.57 Unrealized @ Report Date +24.9%
MAS MASCO CORP 0.0%
Value $19.16M Shares 488,236 Share Price $39.24 * Est. Cost/Share $25.32 Unrealized @ Report Date +36.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $19.16M Shares 790,900 Share Price $24.22 * Est. Cost/Share $14.90 Unrealized @ Report Date +21.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.16M Shares 168,717 Share Price $113.53 * Est. Cost/Share $51.65 Unrealized @ Report Date +99.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $19.14M Shares 502,994 Share Price $38.06 Est. Cost/Share $45.85 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $19.03M Shares 193,899 Share Price $98.14 Est. Cost/Share $72.39 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $18.95M Shares 207,714 Share Price $91.24 * Est. Cost/Share $51.29 Unrealized @ Report Date +49.4%
— FLAGSTAR BANCORP INC 0.0%
Value $18.94M Shares 571,632 Share Price $33.14 Est. Cost/Share $30.41 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $18.94M Shares 813,943 Share Price $23.27 * Est. Cost/Share $13.72 Unrealized @ Report Date +23.1%
CAG CONAGRA BRANDS INC 0.0%
Value $18.92M Shares 713,563 Share Price $26.52 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.89M Shares 812,264 Share Price $23.26 * Est. Cost/Share $26.29 Unrealized @ Report Date -7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.84M Shares 903,409 Share Price $20.85 Est. Cost/Share $21.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $18.83M Shares 781,152 Share Price $24.10 * Est. Cost/Share $11.80 Unrealized @ Report Date +97.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.82M Shares 809,228 Share Price $23.26 * Est. Cost/Share $10.74 Unrealized @ Report Date +131.7%
SR SPIRE INC 0.0%
Value $18.8M Shares 224,022 Share Price $83.92 Est. Cost/Share $70.65 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18.78M Shares 511,749 Share Price $36.69 * Est. Cost/Share $44.48 Unrealized @ Report Date -13.1%
BKH BLACK HILLS CORP 0.0%
Value $18.76M Shares 239,998 Share Price $78.17 * Est. Cost/Share $36.18 Unrealized @ Report Date +60.3%
TDC TERADATA CORP DEL 0.0%
Value $18.75M Shares 523,084 Share Price $35.85 * Est. Cost/Share $37.29 Unrealized @ Report Date +4.5%
NWE NORTHWESTERN CORP 0.0%
Value $18.73M Shares 259,545 Share Price $72.15 * Est. Cost/Share $33.52 Unrealized @ Report Date +58.1%
WDFC WD-40 CO 0.0%
Value $18.67M Shares 117,364 Share Price $159.04 * Est. Cost/Share $67.01 Unrealized @ Report Date +120.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $18.66M Shares 757,688 Share Price $24.63 * Est. Cost/Share $25.96 Unrealized @ Report Date -23.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.66M Shares 572,098 Share Price $32.61 * Est. Cost/Share $46.94 Unrealized @ Report Date -32.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.61M Shares 225,281 Share Price $82.62 * Est. Cost/Share $38.89 Unrealized @ Report Date +84.6%
ATO ATMOS ENERGY CORP 0.0%
Value $18.61M Shares 176,316 Share Price $105.56 * Est. Cost/Share $58.04 Unrealized @ Report Date +50.1%
ZD J2 GLOBAL INC 0.0%
Value $18.6M Shares 209,285 Share Price $88.89 * Est. Cost/Share $64.62 Unrealized @ Report Date +16.9%
ICUI ICU MED INC 0.0%
Value $18.59M Shares 73,805 Share Price $251.91 * Est. Cost/Share $110.78 Unrealized @ Report Date +109.2%
OLN OLIN CORP 0.0%
Value $18.56M Shares 847,197 Share Price $21.91 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.5%
SLM SLM CORP 0.0%
Value $18.56M Shares 1,909,514 Share Price $9.72 Est. Cost/Share $8.40 Unrealized @ Report Date +17.9%
TREX TREX CO INC 0.0%
Value $18.55M Shares 258,707 Share Price $71.70 * Est. Cost/Share $20.66 Unrealized @ Report Date +64.0%
— LEXINGTON REALTY TRUST 0.0%
Value $18.48M Shares 1,964,198 Share Price $9.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $18.47M Shares 398,728 Share Price $46.33 Est. Cost/Share $7.95 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $18.46M Shares 599,514 Share Price $30.79 * Est. Cost/Share $19.94 Unrealized @ Report Date +33.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.44M Shares 57,360 Share Price $321.43 * Est. Cost/Share $98.89 Unrealized @ Report Date +173.2%
KBR KBR INC 0.0%
Value $18.4M Shares 737,931 Share Price $24.94 * Est. Cost/Share $15.65 Unrealized @ Report Date +32.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $18.4M Shares 320,135 Share Price $57.48 Est. Cost/Share $41.20 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $18.39M Shares 1,108,744 Share Price $16.59 Est. Cost/Share $18.68 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $18.38M Shares 358,031 Share Price $51.34 * Est. Cost/Share $42.90 Unrealized @ Report Date +11.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $18.36M Shares 896,691 Share Price $20.47 Est. Cost/Share $18.21 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $18.35M Shares 399,800 Share Price $45.89 * Est. Cost/Share $33.52 Unrealized @ Report Date +26.9%
— MARATHON OIL CORP 0.0%
Value $18.34M Shares 1,290,272 Share Price $14.21 Est. Cost/Share $24.08 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $18.33M Shares 250,581 Share Price $73.16 Est. Cost/Share $48.28 Unrealized @ Report Date +51.3%
— SKECHERS U S A INC 0.0%
Value $18.31M Shares 581,434 Share Price $31.49 Est. Cost/Share $30.54 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18.29M Shares 730,738 Share Price $25.03 * Est. Cost/Share $33.62 Unrealized @ Report Date -35.9%
— HOSPITALITY PPTYS TR 0.0%
Value $18.28M Shares 731,224 Share Price $25.00 Est. Cost/Share $29.05 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.27M Shares 107,002 Share Price $170.73 * Est. Cost/Share $69.21 Unrealized @ Report Date +81.4%
HP HELMERICH & PAYNE INC 0.0%
Value $18.27M Shares 360,883 Share Price $50.62 * Est. Cost/Share $64.82 Unrealized @ Report Date -15.1%
CC CHEMOURS CO 0.0%
Value $18.27M Shares 761,170 Share Price $24.00 * Est. Cost/Share $9.24 Unrealized @ Report Date +141.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.17M Shares 385,641 Share Price $47.12 Est. Cost/Share $36.76 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18.17M Shares 663,820 Share Price $27.37 Est. Cost/Share $28.58 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $18.17M Shares 342,537 Share Price $53.04 * Est. Cost/Share $31.00 Unrealized @ Report Date +62.2%
BLKB BLACKBAUD INC 0.0%
Value $18.16M Shares 217,454 Share Price $83.50 * Est. Cost/Share $35.95 Unrealized @ Report Date +119.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $18.15M Shares 413,455 Share Price $43.90 Est. Cost/Share $54.71 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $18.12M Shares 218,576 Share Price $82.91 * Est. Cost/Share $42.77 Unrealized @ Report Date +43.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $18.09M Shares 550,785 Share Price $32.84 * Est. Cost/Share $35.22 Unrealized @ Report Date -15.3%
— KANSAS CITY SOUTHERN 0.0%
Value $18.03M Shares 148,032 Share Price $121.82 Est. Cost/Share $105.95 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $18M Shares 156,405 Share Price $115.07 * Est. Cost/Share $36.86 Unrealized @ Report Date +32.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17.97M Shares 518,174 Share Price $34.68 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
ICFI ICF INTL INC 0.0%
Value $17.89M Shares 245,762 Share Price $72.80 * Est. Cost/Share $68.20 Unrealized @ Report Date +9.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $17.88M Shares 334,720 Share Price $53.41 Est. Cost/Share $32.00 Unrealized @ Report Date +66.5%
EQT EQT CORP 0.0%
Value $17.87M Shares 1,130,420 Share Price $15.81 * Est. Cost/Share $24.27 Unrealized @ Report Date -26.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.87M Shares 1,278,398 Share Price $13.98 * Est. Cost/Share $14.69 Unrealized @ Report Date -8.7%
NVRI HARSCO CORP 0.0%
Value $17.86M Shares 650,704 Share Price $27.44 * Est. Cost/Share $18.15 Unrealized @ Report Date +34.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.84M Shares 369,298 Share Price $48.31 Est. Cost/Share $31.98 Unrealized @ Report Date +49.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17.82M Shares 306,211 Share Price $58.20 * Est. Cost/Share $24.05 Unrealized @ Report Date +131.7%
— II VI INC 0.0%
Value $17.81M Shares 487,241 Share Price $36.56 Est. Cost/Share $21.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17.81M Shares 722,386 Share Price $24.65 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $17.79M Shares 902,339 Share Price $19.71 Est. Cost/Share $20.07 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.75M Shares 188,701 Share Price $94.09 * Est. Cost/Share $44.74 Unrealized @ Report Date +61.3%
EXP EAGLE MATERIALS INC 0.0%
Value $17.73M Shares 191,279 Share Price $92.70 * Est. Cost/Share $71.01 Unrealized @ Report Date +20.2%
— STERICYCLE INC 0.0%
Value $17.73M Shares 371,328 Share Price $47.75 Est. Cost/Share $62.94 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $17.64M Shares 848,629 Share Price $20.79 Est. Cost/Share $19.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.61M Shares 324,860 Share Price $54.20 * Est. Cost/Share $6.74 Unrealized @ Report Date +92.9%
— SVB FINL GROUP 0.0%
Value $17.5M Shares 77,940 Share Price $224.60 Est. Cost/Share $115.72 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17.5M Shares 313,405 Share Price $55.85 * Est. Cost/Share $34.05 Unrealized @ Report Date +51.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.49M Shares 207,358 Share Price $84.35 * Est. Cost/Share $53.81 Unrealized @ Report Date +33.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $17.35M Shares 756,170 Share Price $22.94 Est. Cost/Share $24.23 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.31M Shares 112,302 Share Price $154.15 * Est. Cost/Share $88.69 Unrealized @ Report Date +61.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.31M Shares 175,741 Share Price $98.50 * Est. Cost/Share $40.57 Unrealized @ Report Date +71.8%
VVV VALVOLINE INC 0.0%
Value $17.3M Shares 885,968 Share Price $19.53 * Est. Cost/Share $22.90 Unrealized @ Report Date -19.4%
EVTC EVERTEC INC 0.0%
Value $17.3M Shares 528,966 Share Price $32.70 * Est. Cost/Share $15.84 Unrealized @ Report Date +79.1%
— NORDSTROM INC 0.0%
Value $17.29M Shares 542,550 Share Price $31.86 Est. Cost/Share $45.24 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17.28M Shares 139,334 Share Price $123.99 * Est. Cost/Share $114.66 Unrealized @ Report Date +5.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.28M Shares 1,114,609 Share Price $15.50 * Est. Cost/Share $10.60 Unrealized @ Report Date +28.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $17.26M Shares 621,449 Share Price $27.78 Est. Cost/Share $21.56 Unrealized @ Report Date +31.0%
CVBF CVB FINL CORP 0.0%
Value $17.24M Shares 819,733 Share Price $21.03 * Est. Cost/Share $9.66 Unrealized @ Report Date +69.4%
GWW GRAINGER W W INC 0.0%
Value $17.23M Shares 64,243 Share Price $268.23 * Est. Cost/Share $201.63 Unrealized @ Report Date +27.8%
FTNT FORTINET INC 0.0%
Value $17.23M Shares 224,195 Share Price $76.83 * Est. Cost/Share $5.92 Unrealized @ Report Date +178.3%
WEN WENDYS CO 0.0%
Value $17.21M Shares 878,859 Share Price $19.58 * Est. Cost/Share $10.29 Unrealized @ Report Date +82.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.18M Shares 165,831 Share Price $103.63 * Est. Cost/Share $58.76 Unrealized @ Report Date +61.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $17.16M Shares 641,887 Share Price $26.73 Est. Cost/Share $28.38 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.15M Shares 319,841 Share Price $53.63 * Est. Cost/Share $53.01 Unrealized @ Report Date +4.9%
RRX REGAL BELOIT CORP 0.0%
Value $17.14M Shares 209,732 Share Price $81.71 Est. Cost/Share $76.13 Unrealized @ Report Date +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17.11M Shares 368,886 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $17.09M Shares 1,485,148 Share Price $11.51 * Est. Cost/Share $24.08 Unrealized @ Report Date -46.6%
ITRI ITRON INC 0.0%
Value $17.09M Shares 273,074 Share Price $62.57 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $17.07M Shares 496,994 Share Price $34.34 * Est. Cost/Share $19.21 Unrealized @ Report Date +72.5%
FNB FNB CORP PA 0.0%
Value $17.03M Shares 1,446,934 Share Price $11.77 * Est. Cost/Share $9.27 Unrealized @ Report Date -4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.03M Shares 201,425 Share Price $84.55 * Est. Cost/Share $30.56 Unrealized @ Report Date +68.2%
AES AES CORP 0.0%
Value $17.03M Shares 1,016,068 Share Price $16.76 * Est. Cost/Share $8.53 Unrealized @ Report Date +56.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $17M Shares 470,976 Share Price $36.10 * Est. Cost/Share $27.59 Unrealized @ Report Date +35.7%
SANM SANMINA CORPORATION 0.0%
Value $16.99M Shares 561,079 Share Price $30.28 Est. Cost/Share $19.18 Unrealized @ Report Date +57.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $16.98M Shares 153,558 Share Price $110.55 * Est. Cost/Share $48.05 Unrealized @ Report Date +91.3%
— WAGEWORKS INC 0.0%
Value $16.96M Shares 333,915 Share Price $50.79 Est. Cost/Share $59.00 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16.96M Shares 243,981 Share Price $69.50 * Est. Cost/Share $66.89 Unrealized @ Report Date +1.1%
PHM PULTE GROUP INC 0.0%
Value $16.94M Shares 535,671 Share Price $31.62 * Est. Cost/Share $23.87 Unrealized @ Report Date +21.8%
WAB WABTEC CORP 0.0%
Value $16.94M Shares 236,027 Share Price $71.76 * Est. Cost/Share $65.40 Unrealized @ Report Date +4.2%
— TECH DATA CORP 0.0%
Value $16.9M Shares 161,591 Share Price $104.60 Est. Cost/Share $61.71 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.87M Shares 355,158 Share Price $47.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +39.2%
— LOGMEIN INC 0.0%
Value $16.86M Shares 228,820 Share Price $73.68 Est. Cost/Share $50.29 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $16.86M Shares 262,574 Share Price $64.21 Est. Cost/Share $29.49 Unrealized @ Report Date +121.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.83M Shares 385,750 Share Price $43.62 Est. Cost/Share $25.25 Unrealized @ Report Date +71.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.82M Shares 1,626,592 Share Price $10.34 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $16.81M Shares 64,535 Share Price $260.49 Est. Cost/Share $89.74 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.8M Shares 1,498,430 Share Price $11.21 * Est. Cost/Share $20.59 Unrealized @ Report Date -43.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.79M Shares 1,041,709 Share Price $16.12 Est. Cost/Share $17.45 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $16.79M Shares 299,770 Share Price $56.00 * Est. Cost/Share $54.79 Unrealized @ Report Date -10.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $16.77M Shares 793,479 Share Price $21.14 * Est. Cost/Share $13.05 Unrealized @ Report Date +27.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $16.77M Shares 313,369 Share Price $53.50 * Est. Cost/Share $45.15 Unrealized @ Report Date +36.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.75M Shares 533,434 Share Price $31.39 * Est. Cost/Share $29.97 Unrealized @ Report Date -19.1%
FHI FEDERATED INVS INC PA 0.0%
Value $16.72M Shares 514,469 Share Price $32.50 * Est. Cost/Share $17.78 Unrealized @ Report Date +31.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.71M Shares 354,613 Share Price $47.12 Est. Cost/Share $45.66 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $16.7M Shares 1,419,723 Share Price $11.76 Est. Cost/Share $26.64 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.68M Shares 536,445 Share Price $31.10 * Est. Cost/Share $19.59 Unrealized @ Report Date -5.1%
PBF PBF ENERGY INC 0.0%
Value $16.68M Shares 532,782 Share Price $31.30 * Est. Cost/Share $26.33 Unrealized @ Report Date +13.3%
IJR ISHARES TR 0.0%
Value $16.61M Shares 212,260 Share Price $78.28 Est. Cost/Share $78.75 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $16.59M Shares 1,656,244 Share Price $10.02 Est. Cost/Share $25.52 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $16.59M Shares 325,282 Share Price $50.99 * Est. Cost/Share $20.92 Unrealized @ Report Date +136.5%
OSIS OSI SYSTEMS INC 0.0%
Value $16.56M Shares 147,017 Share Price $112.63 * Est. Cost/Share $64.95 Unrealized @ Report Date +55.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $16.53M Shares 171,466 Share Price $96.40 * Est. Cost/Share $59.96 Unrealized @ Report Date +64.5%
BWA BORGWARNER INC 0.0%
Value $16.51M Shares 393,287 Share Price $41.98 * Est. Cost/Share $34.56 Unrealized @ Report Date -7.6%
NMIH NMI HLDGS INC 0.0%
Value $16.5M Shares 581,325 Share Price $28.39 Est. Cost/Share $16.68 Unrealized @ Report Date +66.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.43M Shares 211,140 Share Price $77.83 * Est. Cost/Share $54.96 Unrealized @ Report Date +8.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.4M Shares 442,214 Share Price $37.09 Est. Cost/Share $32.34 Unrealized @ Report Date +16.1%
— ATHENE HLDG LTD 0.0%
Value $16.37M Shares 380,130 Share Price $43.06 Est. Cost/Share $40.20 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $16.36M Shares 326,026 Share Price $50.18 * Est. Cost/Share $12.77 Unrealized @ Report Date +139.6%
CLH CLEAN HARBORS INC 0.0%
Value $16.34M Shares 229,772 Share Price $71.10 * Est. Cost/Share $54.55 Unrealized @ Report Date +27.6%
— E TRADE FINANCIAL CORP 0.0%
Value $16.34M Shares 366,261 Share Price $44.60 Est. Cost/Share $18.43 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $16.32M Shares 184,314 Share Price $88.57 * Est. Cost/Share $42.67 Unrealized @ Report Date +79.8%
HNI HNI CORP 0.0%
Value $16.22M Shares 458,520 Share Price $35.38 Est. Cost/Share $44.20 Unrealized @ Report Date -18.7%
NDAQ NASDAQ INC 0.0%
Value $16.21M Shares 168,548 Share Price $96.17 * Est. Cost/Share $10.69 Unrealized @ Report Date +160.0%
R RYDER SYS INC 0.0%
Value $16.1M Shares 276,166 Share Price $58.30 * Est. Cost/Share $68.02 Unrealized @ Report Date -12.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $16.1M Shares 123,276 Share Price $130.59 Est. Cost/Share $60.15 Unrealized @ Report Date +117.6%
MSM MSC INDL DIRECT INC 0.0%
Value $16.1M Shares 216,774 Share Price $74.26 * Est. Cost/Share $75.92 Unrealized @ Report Date +1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16.09M Shares 218,986 Share Price $73.48 * Est. Cost/Share $51.71 Unrealized @ Report Date +36.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.08M Shares 299,681 Share Price $53.67 * Est. Cost/Share $26.66 Unrealized @ Report Date +89.3%
FN FABRINET 0.0%
Value $16.06M Shares 323,368 Share Price $49.67 * Est. Cost/Share $29.30 Unrealized @ Report Date +80.2%
SAM BOSTON BEER INC 0.0%
Value $16.05M Shares 42,477 Share Price $377.76 * Est. Cost/Share $184.10 Unrealized @ Report Date +72.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $16.04M Shares 393,971 Share Price $40.71 Est. Cost/Share $28.86 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $16.02M Shares 553,140 Share Price $28.97 Est. Cost/Share $53.47 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16M Shares 111,522 Share Price $143.51 * Est. Cost/Share $99.54 Unrealized @ Report Date +33.6%
SPSC SPS COMMERCE INC 0.0%
Value $15.99M Shares 156,404 Share Price $102.21 * Est. Cost/Share $34.06 Unrealized @ Report Date +53.0%
HQY HEALTHEQUITY INC 0.0%
Value $15.98M Shares 244,329 Share Price $65.40 * Est. Cost/Share $34.60 Unrealized @ Report Date +101.2%
TDOC TELADOC HEALTH INC 0.0%
Value $15.95M Shares 240,150 Share Price $66.41 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.7%
— ALTERYX INC 0.0%
Value $15.92M Shares 145,888 Share Price $109.12 Est. Cost/Share $22.47 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $15.88M Shares 164,849 Share Price $96.34 * Est. Cost/Share $38.21 Unrealized @ Report Date +139.9%
SCL STEPAN CO 0.0%
Value $15.88M Shares 172,773 Share Price $91.91 * Est. Cost/Share $61.26 Unrealized @ Report Date +45.6%
— VIACOM INC NEW 0.0%
Value $15.86M Shares 531,098 Share Price $29.87 Est. Cost/Share $41.77 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $15.85M Shares 226,753 Share Price $69.90 * Est. Cost/Share $53.96 Unrealized @ Report Date +22.5%
— AMEDISYS INC 0.0%
Value $15.83M Shares 130,391 Share Price $121.41 Est. Cost/Share $28.39 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $15.83M Shares 265,143 Share Price $59.69 * Est. Cost/Share $29.36 Unrealized @ Report Date +78.6%
LTC LTC PPTYS INC 0.0%
Value $15.82M Shares 346,374 Share Price $45.66 Est. Cost/Share $42.13 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.78M Shares 547,809 Share Price $28.80 * Est. Cost/Share $12.75 Unrealized @ Report Date +77.6%
VLY VALLEY NATL BANCORP 0.0%
Value $15.76M Shares 1,462,136 Share Price $10.78 * Est. Cost/Share $11.07 Unrealized @ Report Date -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.75M Shares 117,609 Share Price $133.92 * Est. Cost/Share $53.18 Unrealized @ Report Date +140.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.74M Shares 1,028,911 Share Price $15.30 * Est. Cost/Share $23.43 Unrealized @ Report Date -28.0%
LADR LADDER CAP CORP 0.0%
Value $15.73M Shares 947,203 Share Price $16.61 Est. Cost/Share $16.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $15.72M Shares 768,205 Share Price $20.46 * Est. Cost/Share $18.51 Unrealized @ Report Date -17.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.71M Shares 916,801 Share Price $17.13 Est. Cost/Share $17.15 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $15.7M Shares 323,767 Share Price $48.48 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
NEU NEWMARKET CORP 0.0%
Value $15.59M Shares 38,879 Share Price $400.94 * Est. Cost/Share $260.22 Unrealized @ Report Date +38.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.58M Shares 238,099 Share Price $65.42 * Est. Cost/Share $54.56 Unrealized @ Report Date +5.6%
PRA PROASSURANCE CORP 0.0%
Value $15.56M Shares 431,019 Share Price $36.11 * Est. Cost/Share $50.41 Unrealized @ Report Date -26.2%
WU WESTERN UN CO 0.0%
Value $15.55M Shares 781,682 Share Price $19.89 Est. Cost/Share $17.71 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.54M Shares 287,258 Share Price $54.10 Est. Cost/Share $73.38 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $15.54M Shares 323,406 Share Price $48.05 Est. Cost/Share $28.60 Unrealized @ Report Date +69.8%
— NOBLE ENERGY INC 0.0%
Value $15.54M Shares 693,526 Share Price $22.40 Est. Cost/Share $50.85 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.53M Shares 265,081 Share Price $58.58 * Est. Cost/Share $88.91 Unrealized @ Report Date -31.7%
TGNA TEGNA INC 0.0%
Value $15.47M Shares 1,021,361 Share Price $15.15 Est. Cost/Share $16.33 Unrealized @ Report Date -5.7%
BEN FRANKLIN RES INC 0.0%
Value $15.46M Shares 444,255 Share Price $34.80 * Est. Cost/Share $28.21 Unrealized @ Report Date -12.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.43M Shares 672,131 Share Price $22.96 * Est. Cost/Share $23.32 Unrealized @ Report Date -18.7%
LIVN LIVANOVA PLC 0.0%
Value $15.41M Shares 214,216 Share Price $71.96 Est. Cost/Share $67.17 Unrealized @ Report Date +8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.41M Shares 68,577 Share Price $224.74 * Est. Cost/Share $118.10 Unrealized @ Report Date +56.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.39M Shares 309,870 Share Price $49.68 Est. Cost/Share $61.09 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $15.37M Shares 304,083 Share Price $50.55 Est. Cost/Share $51.86 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $15.36M Shares 262,317 Share Price $58.54 Est. Cost/Share $36.99 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $15.32M Shares 674,658 Share Price $22.71 Est. Cost/Share $20.87 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15.3M Shares 589,951 Share Price $25.94 * Est. Cost/Share $22.52 Unrealized @ Report Date -26.3%
— TIFFANY & CO NEW 0.0%
Value $15.3M Shares 163,429 Share Price $93.64 Est. Cost/Share $83.63 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $15.28M Shares 536,914 Share Price $28.45 Est. Cost/Share $31.56 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $15.24M Shares 61,645 Share Price $247.19 * Est. Cost/Share $139.15 Unrealized @ Report Date +50.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $15.22M Shares 90,291 Share Price $168.53 Est. Cost/Share $83.45 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $15.21M Shares 383,048 Share Price $39.72 Est. Cost/Share $52.44 Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.0%
Value $15.16M Shares 1,482,143 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.15M Shares 206,453 Share Price $73.37 * Est. Cost/Share $12.93 Unrealized @ Report Date +24.7%
— ARCONIC INC 0.0%
Value $15.14M Shares 586,441 Share Price $25.82 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $15.14M Shares 368,305 Share Price $41.11 Est. Cost/Share $42.04 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $15.13M Shares 209,628 Share Price $72.20 * Est. Cost/Share $42.88 Unrealized @ Report Date +43.9%
— JUNIPER NETWORKS INC 0.0%
Value $15.12M Shares 567,920 Share Price $26.63 Est. Cost/Share $25.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.1M Shares 668,605 Share Price $22.59 * Est. Cost/Share $14.66 Unrealized @ Report Date +16.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.1M Shares 798,613 Share Price $18.91 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.08M Shares 193,129 Share Price $78.06 * Est. Cost/Share $100.38 Unrealized @ Report Date -6.8%
URI UNITED RENTALS INC 0.0%
Value $15.06M Shares 113,542 Share Price $132.63 * Est. Cost/Share $66.64 Unrealized @ Report Date +84.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.03M Shares 688,526 Share Price $21.83 Est. Cost/Share $18.72 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $15.01M Shares 358,890 Share Price $41.83 Est. Cost/Share $35.84 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15M Shares 851,901 Share Price $17.61 * Est. Cost/Share $7.48 Unrealized @ Report Date +50.5%
DAN DANA INCORPORATED 0.0%
Value $14.99M Shares 752,018 Share Price $19.94 * Est. Cost/Share $17.02 Unrealized @ Report Date -10.1%
RH RH 0.0%
Value $14.98M Shares 129,582 Share Price $115.60 * Est. Cost/Share $46.88 Unrealized @ Report Date +120.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.94M Shares 427,470 Share Price $34.95 * Est. Cost/Share $42.74 Unrealized @ Report Date -24.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14.93M Shares 372,771 Share Price $40.06 * Est. Cost/Share $31.61 Unrealized @ Report Date +30.3%
— MAGELLAN HEALTH INC 0.0%
Value $14.92M Shares 201,019 Share Price $74.23 Est. Cost/Share $60.61 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14.88M Shares 795,114 Share Price $18.71 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.2%
— HFF INC 0.0%
Value $14.86M Shares 326,716 Share Price $45.48 Est. Cost/Share $25.65 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $14.82M Shares 229,895 Share Price $64.48 Est. Cost/Share $50.32 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $14.82M Shares 489,240 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.81M Shares 288,470 Share Price $51.34 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
BANR BANNER CORP 0.0%
Value $14.78M Shares 272,846 Share Price $54.15 * Est. Cost/Share $31.20 Unrealized @ Report Date +33.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.73M Shares 445,300 Share Price $33.09 * Est. Cost/Share $21.62 Unrealized @ Report Date +58.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.71M Shares 319,831 Share Price $45.98 Est. Cost/Share $42.73 Unrealized @ Report Date +8.3%
— WNS HOLDINGS LTD 0.0%
Value $14.66M Shares 247,665 Share Price $59.20 Est. Cost/Share $58.09 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $14.63M Shares 922,167 Share Price $15.87 * Est. Cost/Share $6.67 Unrealized @ Report Date +9.1%
— DOMTAR CORP 0.0%
Value $14.63M Shares 328,512 Share Price $44.53 Est. Cost/Share $43.48 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $14.6M Shares 246,754 Share Price $59.15 Est. Cost/Share $42.10 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $14.59M Shares 532,232 Share Price $27.42 Est. Cost/Share $32.12 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $14.59M Shares 387,768 Share Price $37.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
SEE SEALED AIR CORP NEW 0.0%
Value $14.58M Shares 340,870 Share Price $42.78 * Est. Cost/Share $27.56 Unrealized @ Report Date +41.3%
— COHERENT INC 0.0%
Value $14.56M Shares 106,782 Share Price $136.36 Est. Cost/Share $69.97 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $14.54M Shares 21,074 Share Price $690.00 * Est. Cost/Share $440.42 Unrealized @ Report Date +48.0%
GMED GLOBUS MED INC 0.0%
Value $14.54M Shares 343,766 Share Price $42.30 * Est. Cost/Share $25.58 Unrealized @ Report Date +69.8%
— BIOTELEMETRY INC 0.0%
Value $14.49M Shares 300,868 Share Price $48.15 Est. Cost/Share $27.59 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $14.43M Shares 757,968 Share Price $19.04 Est. Cost/Share $52.22 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14.39M Shares 548,928 Share Price $26.22 * Est. Cost/Share $19.25 Unrealized @ Report Date +27.3%
— JACOBS ENGR GROUP INC 0.0%
Value $14.36M Shares 170,183 Share Price $84.39 Est. Cost/Share $54.35 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.32M Shares 150,036 Share Price $95.47 * Est. Cost/Share $46.08 Unrealized @ Report Date +52.0%
HOMB HOME BANCSHARES INC 0.0%
Value $14.31M Shares 743,047 Share Price $19.26 * Est. Cost/Share $19.42 Unrealized @ Report Date -4.1%
ASGN ASGN INC 0.0%
Value $14.29M Shares 235,900 Share Price $60.60 Est. Cost/Share $81.82 Unrealized @ Report Date -26.6%
— SPX FLOW INC 0.0%
Value $14.28M Shares 341,131 Share Price $41.86 Est. Cost/Share $33.59 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $14.27M Shares 224,091 Share Price $63.69 Est. Cost/Share $41.23 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $14.26M Shares 428,690 Share Price $33.27 Est. Cost/Share $34.46 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $14.21M Shares 448,002 Share Price $31.73 * Est. Cost/Share $33.55 Unrealized @ Report Date -22.0%
— MANTECH INTL CORP 0.0%
Value $14.2M Shares 215,669 Share Price $65.85 Est. Cost/Share $34.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $14.18M Shares 403,882 Share Price $35.12 * Est. Cost/Share $15.90 Unrealized @ Report Date +97.4%
— FEDERAL REALTY INVT TR 0.0%
Value $14.17M Shares 110,072 Share Price $128.76 Est. Cost/Share $116.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14.16M Shares 242,645 Share Price $58.37 Est. Cost/Share $34.36 Unrealized @ Report Date +67.9%
RIG TRANSOCEAN LTD 0.0%
Value $14.1M Shares 2,200,102 Share Price $6.41 * Est. Cost/Share $10.89 Unrealized @ Report Date -31.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.06M Shares 397,869 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $14.01M Shares 811,060 Share Price $17.27 Est. Cost/Share $22.48 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $13.96M Shares 176,109 Share Price $79.29 * Est. Cost/Share $40.86 Unrealized @ Report Date +62.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.96M Shares 368,243 Share Price $37.90 * Est. Cost/Share $25.76 Unrealized @ Report Date +13.3%
— DRIL QUIP INC 0.0%
Value $13.95M Shares 290,555 Share Price $48.00 Est. Cost/Share $63.50 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.93M Shares 402,281 Share Price $34.63 * Est. Cost/Share $31.84 Unrealized @ Report Date -6.6%
— CHESAPEAKE LODGING TR 0.0%
Value $13.92M Shares 489,656 Share Price $28.42 Est. Cost/Share $29.19 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.89M Shares 137,576 Share Price $101.00 * Est. Cost/Share $50.04 Unrealized @ Report Date +75.7%
MLI MUELLER INDS INC 0.0%
Value $13.88M Shares 474,143 Share Price $29.27 * Est. Cost/Share $12.21 Unrealized @ Report Date +9.1%
— ANIXTER INTL INC 0.0%
Value $13.87M Shares 232,294 Share Price $59.71 Est. Cost/Share $74.01 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.87M Shares 218,891 Share Price $63.36 * Est. Cost/Share $31.88 Unrealized @ Report Date +86.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.84M Shares 517,415 Share Price $26.75 * Est. Cost/Share $12.77 Unrealized @ Report Date +94.7%
MATX MATSON INC 0.0%
Value $13.84M Shares 356,246 Share Price $38.85 * Est. Cost/Share $28.31 Unrealized @ Report Date +20.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.79M Shares 254,855 Share Price $54.13 * Est. Cost/Share $39.94 Unrealized @ Report Date +6.7%
— AVON PRODS INC 0.0%
Value $13.79M Shares 3,554,708 Share Price $3.88 Est. Cost/Share $6.57 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $13.79M Shares 282,335 Share Price $48.83 * Est. Cost/Share $22.38 Unrealized @ Report Date +78.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.77M Shares 546,373 Share Price $25.20 * Est. Cost/Share $21.50 Unrealized @ Report Date +13.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $13.71M Shares 140,462 Share Price $97.61 * Est. Cost/Share $49.85 Unrealized @ Report Date +53.6%
NOW SERVICENOW INC 0.0%
Value $13.7M Shares 49,903 Share Price $274.55 * Est. Cost/Share $33.15 Unrealized @ Report Date +58.6%
FFIV F5 NETWORKS INC 0.0%
Value $13.67M Shares 93,873 Share Price $145.63 * Est. Cost/Share $93.22 Unrealized @ Report Date +60.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13.63M Shares 222,119 Share Price $61.37 Est. Cost/Share $52.24 Unrealized @ Report Date +16.3%
— M D C HLDGS INC 0.0%
Value $13.62M Shares 415,428 Share Price $32.78 Est. Cost/Share $30.28 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $13.59M Shares 362,313 Share Price $37.51 Est. Cost/Share $25.16 Unrealized @ Report Date +47.7%
WHR WHIRLPOOL CORP 0.0%
Value $13.59M Shares 95,464 Share Price $142.36 * Est. Cost/Share $138.80 Unrealized @ Report Date -3.4%
TREE LENDINGTREE INC NEW 0.0%
Value $13.57M Shares 32,318 Share Price $420.04 Est. Cost/Share $138.27 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $13.51M Shares 288,608 Share Price $46.81 Est. Cost/Share $32.71 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $13.49M Shares 110,036 Share Price $122.57 * Est. Cost/Share $58.13 Unrealized @ Report Date +97.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.45M Shares 159,526 Share Price $84.34 * Est. Cost/Share $57.27 Unrealized @ Report Date +36.3%
SAIA SAIA INC 0.0%
Value $13.43M Shares 207,643 Share Price $64.67 Est. Cost/Share $39.20 Unrealized @ Report Date +63.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $13.42M Shares 303,329 Share Price $44.24 Est. Cost/Share $33.00 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.42M Shares 391,600 Share Price $34.26 * Est. Cost/Share $26.29 Unrealized @ Report Date +13.2%
— LIVEPERSON INC 0.0%
Value $13.42M Shares 478,468 Share Price $28.04 Est. Cost/Share $11.20 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $13.4M Shares 292,061 Share Price $45.87 Est. Cost/Share $48.91 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $13.39M Shares 646,930 Share Price $20.70 * Est. Cost/Share $17.38 Unrealized @ Report Date +22.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.39M Shares 332,247 Share Price $40.29 * Est. Cost/Share $28.93 Unrealized @ Report Date +35.7%
— TORCHMARK CORP 0.0%
Value $13.36M Shares 149,304 Share Price $89.45 Est. Cost/Share $60.63 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $13.35M Shares 729,049 Share Price $18.31 * Est. Cost/Share $19.28 Unrealized @ Report Date -8.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.31M Shares 215,984 Share Price $61.61 * Est. Cost/Share $34.53 Unrealized @ Report Date +44.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.29M Shares 232,543 Share Price $57.13 * Est. Cost/Share $32.12 Unrealized @ Report Date +25.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $13.27M Shares 309,013 Share Price $42.93 Est. Cost/Share $38.26 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13.2M Shares 456,211 Share Price $28.94 Est. Cost/Share $22.01 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.19M Shares 672,420 Share Price $19.62 Est. Cost/Share $17.44 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $13.19M Shares 356,471 Share Price $36.99 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.6%
RGNX REGENXBIO INC 0.0%
Value $13.18M Shares 256,592 Share Price $51.37 * Est. Cost/Share $50.64 Unrealized @ Report Date -1.4%
EHTH EHEALTH INC 0.0%
Value $13.14M Shares 152,584 Share Price $86.10 * Est. Cost/Share $27.50 Unrealized @ Report Date +144.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.11M Shares 775,425 Share Price $16.90 Est. Cost/Share $14.46 Unrealized @ Report Date +17.6%
— DISH NETWORK CORP 0.0%
Value $13.06M Shares 339,912 Share Price $38.41 Est. Cost/Share $60.97 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.01M Shares 321,348 Share Price $40.47 * Est. Cost/Share $50.21 Unrealized @ Report Date +1.3%
IRM IRON MTN INC NEW 0.0%
Value $12.97M Shares 414,317 Share Price $31.30 * Est. Cost/Share $21.18 Unrealized @ Report Date +8.9%
PNR PENTAIR PLC 0.0%
Value $12.96M Shares 348,511 Share Price $37.20 * Est. Cost/Share $38.23 Unrealized @ Report Date -9.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $12.92M Shares 86,919 Share Price $148.60 Est. Cost/Share $95.73 Unrealized @ Report Date +56.5%
— NEVRO CORP 0.0%
Value $12.9M Shares 199,048 Share Price $64.83 Est. Cost/Share $75.40 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $12.87M Shares 287,906 Share Price $44.70 * Est. Cost/Share $22.02 Unrealized @ Report Date +44.2%
NAVI NAVIENT CORPORATION 0.0%
Value $12.86M Shares 941,709 Share Price $13.65 * Est. Cost/Share $14.62 Unrealized @ Report Date -10.8%
RWT REDWOOD TR INC 0.0%
Value $12.84M Shares 776,968 Share Price $16.53 Est. Cost/Share $16.11 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $12.78M Shares 268,730 Share Price $47.55 * Est. Cost/Share $53.57 Unrealized @ Report Date +12.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $12.77M Shares 345,981 Share Price $36.91 Est. Cost/Share $32.89 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $12.69M Shares 402,212 Share Price $31.55 Est. Cost/Share $34.48 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $12.68M Shares 465,299 Share Price $27.25 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
— CANTEL MEDICAL CORP 0.0%
Value $12.68M Shares 157,217 Share Price $80.64 Est. Cost/Share $45.97 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.63M Shares 415,587 Share Price $30.40 * Est. Cost/Share $25.18 Unrealized @ Report Date +24.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $12.63M Shares 568,066 Share Price $22.23 Est. Cost/Share $63.83 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.59M Shares 231,093 Share Price $54.49 * Est. Cost/Share $64.89 Unrealized @ Report Date -13.1%
UMBF UMB FINL CORP 0.0%
Value $12.58M Shares 191,064 Share Price $65.82 Est. Cost/Share $55.95 Unrealized @ Report Date +17.9%
ABCB AMERIS BANCORP 0.0%
Value $12.56M Shares 320,578 Share Price $39.19 * Est. Cost/Share $32.55 Unrealized @ Report Date +1.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $12.48M Shares 1,074,609 Share Price $11.61 Est. Cost/Share $10.82 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $12.43M Shares 130,361 Share Price $95.38 * Est. Cost/Share $62.15 Unrealized @ Report Date +64.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.43M Shares 512,361 Share Price $24.25 * Est. Cost/Share $10.95 Unrealized @ Report Date +64.4%
LKQ LKQ CORP 0.0%
Value $12.41M Shares 466,512 Share Price $26.61 * Est. Cost/Share $27.97 Unrealized @ Report Date -10.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.41M Shares 405,534 Share Price $30.60 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.0%
MUSA MURPHY USA INC 0.0%
Value $12.39M Shares 147,432 Share Price $84.03 * Est. Cost/Share $63.52 Unrealized @ Report Date +28.1%
VMI VALMONT INDS INC 0.0%
Value $12.26M Shares 96,646 Share Price $126.81 Est. Cost/Share $142.00 Unrealized @ Report Date -12.2%
CALY CALLAWAY GOLF CO 0.0%
Value $12.24M Shares 713,221 Share Price $17.16 * Est. Cost/Share $8.71 Unrealized @ Report Date +89.0%
— ACTUANT CORP 0.0%
Value $12.22M Shares 492,582 Share Price $24.81 Est. Cost/Share $31.34 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $12.18M Shares 200,417 Share Price $60.77 * Est. Cost/Share $53.19 Unrealized @ Report Date +5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.16M Shares 148,458 Share Price $81.89 * Est. Cost/Share $66.41 Unrealized @ Report Date +13.2%
CVGW CALAVO GROWERS INC 0.0%
Value $12.15M Shares 125,629 Share Price $96.74 * Est. Cost/Share $39.80 Unrealized @ Report Date +105.1%
WD WALKER & DUNLOP INC 0.0%
Value $12.14M Shares 228,234 Share Price $53.21 * Est. Cost/Share $23.74 Unrealized @ Report Date +87.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.1M Shares 245,323 Share Price $49.32 * Est. Cost/Share $42.64 Unrealized @ Report Date -6.0%
UNM UNUM GROUP 0.0%
Value $12.09M Shares 360,495 Share Price $33.55 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.0%
MXL MAXLINEAR INC 0.0%
Value $12.08M Shares 515,292 Share Price $23.44 * Est. Cost/Share $27.53 Unrealized @ Report Date -11.5%
HLNE HAMILTON LANE INC 0.0%
Value $11.99M Shares 210,191 Share Price $57.06 * Est. Cost/Share $43.29 Unrealized @ Report Date +16.0%
FULT FULTON FINL CORP PA 0.0%
Value $11.96M Shares 730,380 Share Price $16.37 * Est. Cost/Share $11.14 Unrealized @ Report Date +11.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.95M Shares 301,723 Share Price $39.61 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.6%
LZB LA Z BOY INC 0.0%
Value $11.88M Shares 387,503 Share Price $30.66 * Est. Cost/Share $21.52 Unrealized @ Report Date +51.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.88M Shares 541,942 Share Price $21.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.88M Shares 628,865 Share Price $18.89 * Est. Cost/Share $25.31 Unrealized @ Report Date -17.7%
— SPX CORP 0.0%
Value $11.85M Shares 358,771 Share Price $33.02 Est. Cost/Share $35.91 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $11.82M Shares 389,349 Share Price $30.37 Est. Cost/Share $20.26 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $11.81M Shares 402,959 Share Price $29.30 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.8%
— NIELSEN HLDGS PLC 0.0%
Value $11.77M Shares 520,594 Share Price $22.60 Est. Cost/Share $43.40 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $11.76M Shares 86,113 Share Price $136.56 Est. Cost/Share $85.08 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $11.76M Shares 332,070 Share Price $35.41 Est. Cost/Share $29.02 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $11.75M Shares 322,972 Share Price $36.37 * Est. Cost/Share $23.71 Unrealized @ Report Date +49.2%
DVA DAVITA INC 0.0%
Value $11.74M Shares 208,674 Share Price $56.26 * Est. Cost/Share $73.67 Unrealized @ Report Date -29.7%
SUB ISHARES TR 0.0%
Value $11.72M Shares 110,000 Share Price $106.55 Est. Cost/Share $106.53 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $11.72M Shares 196,693 Share Price $59.57 * Est. Cost/Share $56.16 Unrealized @ Report Date +0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $11.68M Shares 291,601 Share Price $40.07 * Est. Cost/Share $38.75 Unrealized @ Report Date -18.5%
— WADDELL & REED FINL INC 0.0%
Value $11.68M Shares 700,344 Share Price $16.67 Est. Cost/Share $24.50 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.68M Shares 175,276 Share Price $66.61 * Est. Cost/Share $71.23 Unrealized @ Report Date -2.4%
TRN TRINITY INDS INC 0.0%
Value $11.66M Shares 561,763 Share Price $20.75 * Est. Cost/Share $14.91 Unrealized @ Report Date +10.4%
MD MEDNAX INC 0.0%
Value $11.65M Shares 461,863 Share Price $25.23 * Est. Cost/Share $56.69 Unrealized @ Report Date -52.6%
AROC ARCHROCK INC 0.0%
Value $11.62M Shares 1,095,971 Share Price $10.60 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.6M Shares 909,122 Share Price $12.76 * Est. Cost/Share $21.16 Unrealized @ Report Date -38.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.59M Shares 126,755 Share Price $91.40 * Est. Cost/Share $71.07 Unrealized @ Report Date +24.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11.55M Shares 397,916 Share Price $29.04 Est. Cost/Share $31.53 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $11.55M Shares 179,373 Share Price $64.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +19.0%
CNO CNO FINL GROUP INC 0.0%
Value $11.55M Shares 692,258 Share Price $16.68 * Est. Cost/Share $15.92 Unrealized @ Report Date -11.0%
NWL NEWELL BRANDS INC 0.0%
Value $11.53M Shares 747,646 Share Price $15.42 * Est. Cost/Share $22.16 Unrealized @ Report Date -50.5%
KIM KIMCO RLTY CORP 0.0%
Value $11.51M Shares 622,649 Share Price $18.48 * Est. Cost/Share $16.43 Unrealized @ Report Date -18.8%
— CRAY INC 0.0%
Value $11.5M Shares 330,285 Share Price $34.82 Est. Cost/Share $38.91 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $11.49M Shares 342,498 Share Price $33.54 Est. Cost/Share $41.75 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $11.48M Shares 319,321 Share Price $35.96 * Est. Cost/Share $38.76 Unrealized @ Report Date -19.0%
HUBG HUB GROUP INC 0.0%
Value $11.48M Shares 273,521 Share Price $41.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +7.5%
TPC TUTOR PERINI CORP 0.0%
Value $11.46M Shares 826,132 Share Price $13.87 * Est. Cost/Share $23.98 Unrealized @ Report Date -30.3%
— UNITED STATES STL CORP NEW 0.0%
Value $11.42M Shares 745,878 Share Price $15.31 Est. Cost/Share $24.92 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11.4M Shares 292,430 Share Price $38.98 Est. Cost/Share $45.55 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11.39M Shares 374,301 Share Price $30.43 Est. Cost/Share $35.30 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11.34M Shares 341,002 Share Price $33.25 * Est. Cost/Share $19.48 Unrealized @ Report Date +41.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.34M Shares 841,679 Share Price $13.47 * Est. Cost/Share $9.14 Unrealized @ Report Date +13.3%
THRM GENTHERM INC 0.0%
Value $11.3M Shares 270,080 Share Price $41.83 * Est. Cost/Share $48.66 Unrealized @ Report Date -17.3%
— HANESBRANDS INC 0.0%
Value $11.28M Shares 654,846 Share Price $17.22 Est. Cost/Share $36.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.27M Shares 257,959 Share Price $43.70 Est. Cost/Share $25.24 Unrealized @ Report Date +72.1%
GEO GEO GROUP INC NEW 0.0%
Value $11.26M Shares 535,731 Share Price $21.01 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.24M Shares 118,156 Share Price $95.13 * Est. Cost/Share $58.93 Unrealized @ Report Date +57.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $11.18M Shares 362,004 Share Price $30.88 Est. Cost/Share $39.04 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $11.17M Shares 57,500 Share Price $194.26 Est. Cost/Share $139.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $11.15M Shares 195,502 Share Price $57.01 * Est. Cost/Share $43.66 Unrealized @ Report Date +36.7%
MTRN MATERION CORP 0.0%
Value $11.15M Shares 164,372 Share Price $67.81 * Est. Cost/Share $30.93 Unrealized @ Report Date +103.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $11.14M Shares 37,228 Share Price $299.24 * Est. Cost/Share $16.76 Unrealized @ Report Date +77.4%
STAA STAAR SURGICAL CO 0.0%
Value $11.1M Shares 377,613 Share Price $29.38 Est. Cost/Share $21.74 Unrealized @ Report Date +32.8%
— FLIR SYS INC 0.0%
Value $11.09M Shares 205,002 Share Price $54.10 Est. Cost/Share $29.50 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $11.08M Shares 168,503 Share Price $65.73 Est. Cost/Share $67.74 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $11.07M Shares 352,704 Share Price $31.39 Est. Cost/Share $30.63 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11.07M Shares 70,267 Share Price $157.54 * Est. Cost/Share $102.58 Unrealized @ Report Date +32.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.03M Shares 244,810 Share Price $45.05 Est. Cost/Share $37.60 Unrealized @ Report Date +22.1%
UPBD RENT A CTR INC NEW 0.0%
Value $11M Shares 413,209 Share Price $26.63 * Est. Cost/Share $21.80 Unrealized @ Report Date +9.0%
PRSU VIAD CORP 0.0%
Value $11M Shares 166,013 Share Price $66.24 * Est. Cost/Share $24.15 Unrealized @ Report Date +153.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.97M Shares 417,688 Share Price $26.27 Est. Cost/Share $27.54 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10.96M Shares 144,622 Share Price $75.80 Est. Cost/Share $65.18 Unrealized @ Report Date +17.4%
— CAREER EDUCATION CORP 0.0%
Value $10.94M Shares 573,605 Share Price $19.07 Est. Cost/Share $5.68 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.93M Shares 258,506 Share Price $42.27 * Est. Cost/Share $21.77 Unrealized @ Report Date +53.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $10.86M Shares 566,143 Share Price $19.19 Est. Cost/Share $19.18 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.78M Shares 127,782 Share Price $84.38 * Est. Cost/Share $51.87 Unrealized @ Report Date +73.4%
LGIH LGI HOMES INC 0.0%
Value $10.77M Shares 150,773 Share Price $71.43 * Est. Cost/Share $38.31 Unrealized @ Report Date +81.1%
YELP YELP INC 0.0%
Value $10.76M Shares 314,750 Share Price $34.18 Est. Cost/Share $38.45 Unrealized @ Report Date -10.0%
CXW CORECIVIC INC 0.0%
Value $10.7M Shares 515,162 Share Price $20.76 * Est. Cost/Share $15.02 Unrealized @ Report Date +28.4%
STBA S & T BANCORP INC 0.0%
Value $10.69M Shares 285,224 Share Price $37.48 * Est. Cost/Share $25.40 Unrealized @ Report Date +52.7%
AOS SMITH A O CORP 0.0%
Value $10.66M Shares 226,009 Share Price $47.16 * Est. Cost/Share $36.40 Unrealized @ Report Date +19.2%
RMBS RAMBUS INC DEL 0.0%
Value $10.63M Shares 882,466 Share Price $12.04 * Est. Cost/Share $11.64 Unrealized @ Report Date -1.6%
NPO ENPRO INDS INC 0.0%
Value $10.62M Shares 166,332 Share Price $63.84 * Est. Cost/Share $54.87 Unrealized @ Report Date +19.1%
PVH PVH CORP 0.0%
Value $10.62M Shares 112,198 Share Price $94.64 * Est. Cost/Share $102.63 Unrealized @ Report Date +6.7%
AN AUTONATION INC 0.0%
Value $10.62M Shares 253,091 Share Price $41.94 * Est. Cost/Share $46.11 Unrealized @ Report Date -13.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.58M Shares 220,462 Share Price $47.98 * Est. Cost/Share $37.77 Unrealized @ Report Date +10.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.57M Shares 294,976 Share Price $35.83 Est. Cost/Share $50.44 Unrealized @ Report Date -27.9%
— US ECOLOGY INC 0.0%
Value $10.55M Shares 177,159 Share Price $59.54 Est. Cost/Share $43.85 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $10.53M Shares 650,118 Share Price $16.20 * Est. Cost/Share $26.12 Unrealized @ Report Date -28.9%
CHCO CITY HLDG CO 0.0%
Value $10.53M Shares 138,099 Share Price $76.26 * Est. Cost/Share $37.59 Unrealized @ Report Date +67.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.49M Shares 412,350 Share Price $25.44 * Est. Cost/Share $26.96 Unrealized @ Report Date -3.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $10.48M Shares 259,510 Share Price $40.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
— SMARTSHEET INC 0.0%
Value $10.46M Shares 216,197 Share Price $48.40 Est. Cost/Share $27.91 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $10.44M Shares 372,494 Share Price $28.02 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $10.42M Shares 258,272 Share Price $40.36 * Est. Cost/Share $23.34 Unrealized @ Report Date +66.6%
— ENCORE WIRE CORP 0.0%
Value $10.42M Shares 177,858 Share Price $58.58 Est. Cost/Share $39.17 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $10.42M Shares 1,680,258 Share Price $6.20 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $10.4M Shares 2,097,748 Share Price $4.96 Est. Cost/Share $8.52 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.4M Shares 122,920 Share Price $84.62 Est. Cost/Share $55.38 Unrealized @ Report Date +52.2%
— FERRO CORP 0.0%
Value $10.38M Shares 657,102 Share Price $15.80 Est. Cost/Share $18.93 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $10.37M Shares 424,082 Share Price $24.46 Est. Cost/Share $31.85 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.37M Shares 288,935 Share Price $35.88 Est. Cost/Share $25.12 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.36M Shares 524,431 Share Price $19.75 * Est. Cost/Share $15.17 Unrealized @ Report Date +52.7%
GDOT GREEN DOT CORP 0.0%
Value $10.34M Shares 211,349 Share Price $48.90 * Est. Cost/Share $28.32 Unrealized @ Report Date +92.3%
— GLATFELTER 0.0%
Value $10.31M Shares 610,983 Share Price $16.88 Est. Cost/Share $20.97 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $10.29M Shares 309,801 Share Price $33.22 Est. Cost/Share $29.60 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.25M Shares 348,294 Share Price $29.42 * Est. Cost/Share $45.07 Unrealized @ Report Date -24.5%
PRAA PRA GROUP INC 0.0%
Value $10.24M Shares 363,989 Share Price $28.14 Est. Cost/Share $54.84 Unrealized @ Report Date -48.4%
— VIRTUSA CORP 0.0%
Value $10.23M Shares 230,371 Share Price $44.43 Est. Cost/Share $31.14 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.19M Shares 172,137 Share Price $59.22 * Est. Cost/Share $22.61 Unrealized @ Report Date +114.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.19M Shares 818,340 Share Price $12.45 Est. Cost/Share $15.60 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $10.19M Shares 673,204 Share Price $15.13 Est. Cost/Share $22.33 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $10.13M Shares 242,907 Share Price $41.72 * Est. Cost/Share $31.65 Unrealized @ Report Date +0.8%
FLS FLOWSERVE CORP 0.0%
Value $10.11M Shares 191,806 Share Price $52.69 * Est. Cost/Share $40.15 Unrealized @ Report Date +6.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $10.05M Shares 331,464 Share Price $30.32 * Est. Cost/Share $27.79 Unrealized @ Report Date +18.9%
WGO WINNEBAGO INDS INC 0.0%
Value $10.03M Shares 259,538 Share Price $38.65 * Est. Cost/Share $25.98 Unrealized @ Report Date +35.4%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.03M Shares 399,681 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.996M Shares 71,334 Share Price $140.13 * Est. Cost/Share $141.10 Unrealized @ Report Date -23.9%
— EBIX INC 0.0%
Value $9.969M Shares 198,511 Share Price $50.22 Est. Cost/Share $22.64 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9.966M Shares 290,381 Share Price $34.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $9.952M Shares 208,243 Share Price $47.79 Est. Cost/Share $39.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $9.937M Shares 279,282 Share Price $35.58 Est. Cost/Share $19.65 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.88M Shares 545,557 Share Price $18.11 Est. Cost/Share $20.47 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $9.858M Shares 154,589 Share Price $63.77 * Est. Cost/Share $18.77 Unrealized @ Report Date +82.6%
— MEREDITH CORP 0.0%
Value $9.854M Shares 178,964 Share Price $55.06 Est. Cost/Share $51.15 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.84M Shares 639,801 Share Price $15.38 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $9.836M Shares 429,539 Share Price $22.90 Est. Cost/Share $28.18 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.83M Shares 458,067 Share Price $21.46 * Est. Cost/Share $35.87 Unrealized @ Report Date -36.6%
— SL GREEN RLTY CORP 0.0%
Value $9.813M Shares 122,105 Share Price $80.37 Est. Cost/Share $95.69 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.801M Shares 319,770 Share Price $30.65 Est. Cost/Share $33.48 Unrealized @ Report Date -8.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.793M Shares 233,331 Share Price $41.97 * Est. Cost/Share $39.12 Unrealized @ Report Date -8.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.781M Shares 1,133,343 Share Price $8.63 * Est. Cost/Share $11.06 Unrealized @ Report Date -29.6%
GVA GRANITE CONSTR INC 0.0%
Value $9.759M Shares 202,550 Share Price $48.18 * Est. Cost/Share $38.82 Unrealized @ Report Date +12.6%
OFG OFG BANCORP 0.0%
Value $9.749M Shares 410,150 Share Price $23.77 * Est. Cost/Share $14.63 Unrealized @ Report Date +36.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.722M Shares 47,714 Share Price $203.76 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.717M Shares 78,645 Share Price $123.56 Est. Cost/Share $81.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $9.7M Shares 275,891 Share Price $35.16 * Est. Cost/Share $34.91 Unrealized @ Report Date -8.7%
AVAV AEROVIRONMENT INC 0.0%
Value $9.698M Shares 170,826 Share Price $56.77 * Est. Cost/Share $28.48 Unrealized @ Report Date +131.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $9.696M Shares 155,133 Share Price $62.50 * Est. Cost/Share $49.52 Unrealized @ Report Date +12.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.683M Shares 84,830 Share Price $114.15 * Est. Cost/Share $53.63 Unrealized @ Report Date +37.3%
KBH KB HOME 0.0%
Value $9.67M Shares 375,811 Share Price $25.73 * Est. Cost/Share $19.80 Unrealized @ Report Date +17.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.667M Shares 842,766 Share Price $11.47 Est. Cost/Share $15.58 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $9.654M Shares 145,196 Share Price $66.49 * Est. Cost/Share $33.65 Unrealized @ Report Date +107.5%
AZZ AZZ INC 0.0%
Value $9.645M Shares 209,576 Share Price $46.02 * Est. Cost/Share $39.82 Unrealized @ Report Date +2.4%
AIR AAR CORP 0.0%
Value $9.623M Shares 261,557 Share Price $36.79 * Est. Cost/Share $22.77 Unrealized @ Report Date +43.9%
AIZ ASSURANT INC 0.0%
Value $9.613M Shares 90,365 Share Price $106.38 * Est. Cost/Share $54.99 Unrealized @ Report Date +59.3%
— PEOPLES UTD FINL INC 0.0%
Value $9.594M Shares 571,722 Share Price $16.78 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $9.592M Shares 800,025 Share Price $11.99 Est. Cost/Share $12.86 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $9.535M Shares 339,206 Share Price $28.11 * Est. Cost/Share $23.55 Unrealized @ Report Date -23.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.489M Shares 217,052 Share Price $43.72 * Est. Cost/Share $37.11 Unrealized @ Report Date +9.7%
— VERITEX HLDGS INC 0.0%
Value $9.487M Shares 365,579 Share Price $25.95 Est. Cost/Share $21.54 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.478M Shares 206,674 Share Price $45.86 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.9%
— TWO HBRS INVT CORP 0.0%
Value $9.438M Shares 744,916 Share Price $12.67 Est. Cost/Share $16.19 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.43M Shares 65,798 Share Price $143.32 * Est. Cost/Share $11.73 Unrealized @ Report Date +20.4%
FORM FORMFACTOR INC 0.0%
Value $9.373M Shares 598,153 Share Price $15.67 * Est. Cost/Share $14.62 Unrealized @ Report Date +12.0%
— OFFICE DEPOT INC 0.0%
Value $9.359M Shares 4,543,109 Share Price $2.06 Est. Cost/Share $3.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.347M Shares 838,282 Share Price $11.15 Est. Cost/Share $17.22 Unrealized @ Report Date -35.3%
BYD BOYD GAMING CORP 0.0%
Value $9.322M Shares 346,017 Share Price $26.94 * Est. Cost/Share $13.46 Unrealized @ Report Date +93.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $9.293M Shares 185,118 Share Price $50.20 Est. Cost/Share $36.94 Unrealized @ Report Date +37.0%
TNC TENNANT CO 0.0%
Value $9.274M Shares 151,537 Share Price $61.20 * Est. Cost/Share $46.97 Unrealized @ Report Date +21.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.267M Shares 213,329 Share Price $43.44 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $9.255M Shares 207,336 Share Price $44.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.226M Shares 2,919,786 Share Price $3.16 Est. Cost/Share $11.02 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.216M Shares 574,546 Share Price $16.04 * Est. Cost/Share $21.40 Unrealized @ Report Date +2.8%
— NIC INC 0.0%
Value $9.208M Shares 574,052 Share Price $16.04 Est. Cost/Share $17.90 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.194M Shares 730,254 Share Price $12.59 Est. Cost/Share $11.48 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $9.182M Shares 598,173 Share Price $15.35 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.166M Shares 400,247 Share Price $22.90 Est. Cost/Share $44.86 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.155M Shares 319,990 Share Price $28.61 * Est. Cost/Share $30.75 Unrealized @ Report Date -9.1%
— NEENAH INC 0.0%
Value $9.138M Shares 135,277 Share Price $67.55 Est. Cost/Share $49.03 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.134M Shares 376,350 Share Price $24.27 * Est. Cost/Share $60.36 Unrealized @ Report Date -65.9%
— L BRANDS INC 0.0%
Value $9.117M Shares 349,334 Share Price $26.10 Est. Cost/Share $56.81 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.107M Shares 510,200 Share Price $17.85 * Est. Cost/Share $12.74 Unrealized @ Report Date +14.7%
RVLV REVOLVE GROUP INC 0.0%
Value $9.104M Shares 263,877 Share Price $34.50 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $9.103M Shares 390,859 Share Price $23.29 Est. Cost/Share $25.90 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.09M Shares 111,683 Share Price $81.39 Est. Cost/Share $49.65 Unrealized @ Report Date +62.7%
— MTS SYS CORP 0.0%
Value $9.082M Shares 155,161 Share Price $58.53 Est. Cost/Share $59.93 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.078M Shares 320,793 Share Price $28.30 * Est. Cost/Share $15.43 Unrealized @ Report Date +64.5%
RL RALPH LAUREN CORP 0.0%
Value $9.064M Shares 79,801 Share Price $113.58 * Est. Cost/Share $124.03 Unrealized @ Report Date -15.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.041M Shares 113,825 Share Price $79.43 Est. Cost/Share $81.17 Unrealized @ Report Date -2.3%
UE URBAN EDGE PPTYS 0.0%
Value $9.028M Shares 520,951 Share Price $17.33 Est. Cost/Share $23.96 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $9.019M Shares 258,793 Share Price $34.85 * Est. Cost/Share $34.44 Unrealized @ Report Date -13.8%
AVNS AVANOS MED INC 0.0%
Value $9.008M Shares 206,568 Share Price $43.61 Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
— LIVENT CORP 0.0%
Value $9.002M Shares 1,300,779 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.995M Shares 182,866 Share Price $49.19 * Est. Cost/Share $29.33 Unrealized @ Report Date -5.3%
— FOOT LOCKER INC 0.0%
Value $8.968M Shares 213,929 Share Price $41.92 Est. Cost/Share $62.10 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $8.966M Shares 434,594 Share Price $20.63 Est. Cost/Share $23.73 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.965M Shares 615,734 Share Price $14.56 * Est. Cost/Share $10.89 Unrealized @ Report Date +30.1%
PRGO PERRIGO CO PLC 0.0%
Value $8.958M Shares 188,116 Share Price $47.62 Est. Cost/Share $147.79 Unrealized @ Report Date -67.8%
MTDR MATADOR RES CO 0.0%
Value $8.926M Shares 448,984 Share Price $19.88 * Est. Cost/Share $24.15 Unrealized @ Report Date -21.4%
DLX DELUXE CORP 0.0%
Value $8.922M Shares 219,439 Share Price $40.66 * Est. Cost/Share $33.53 Unrealized @ Report Date -10.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.89M Shares 235,737 Share Price $37.71 * Est. Cost/Share $19.06 Unrealized @ Report Date +69.8%
PENN PENN NATL GAMING INC 0.0%
Value $8.883M Shares 461,203 Share Price $19.26 * Est. Cost/Share $17.00 Unrealized @ Report Date +19.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.882M Shares 4,555,234 Share Price $1.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8.881M Shares 243,104 Share Price $36.53 * Est. Cost/Share $34.41 Unrealized @ Report Date -4.2%
— XPERI CORP 0.0%
Value $8.875M Shares 431,045 Share Price $20.59 Est. Cost/Share $31.60 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $8.871M Shares 484,748 Share Price $18.30 * Est. Cost/Share $34.96 Unrealized @ Report Date -48.7%
DBI DESIGNER BRANDS INC 0.0%
Value $8.821M Shares 460,158 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $8.806M Shares 468,157 Share Price $18.81 Est. Cost/Share $20.06 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.774M Shares 246,186 Share Price $35.64 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $8.756M Shares 423,823 Share Price $20.66 * Est. Cost/Share $31.56 Unrealized @ Report Date -27.0%
OII OCEANEERING INTL INC 0.0%
Value $8.727M Shares 428,025 Share Price $20.39 * Est. Cost/Share $52.70 Unrealized @ Report Date -66.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.716M Shares 162,892 Share Price $53.51 * Est. Cost/Share $50.75 Unrealized @ Report Date +11.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.704M Shares 268,804 Share Price $32.38 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.2%
— SYKES ENTERPRISES INC 0.0%
Value $8.691M Shares 316,491 Share Price $27.46 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $8.617M Shares 1,041,945 Share Price $8.27 Est. Cost/Share $21.52 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.615M Shares 101,442 Share Price $84.93 Est. Cost/Share $51.25 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.557M Shares 735,743 Share Price $11.63 * Est. Cost/Share $13.45 Unrealized @ Report Date -24.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.553M Shares 257,766 Share Price $33.18 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.4%
MEI METHODE ELECTRS INC 0.0%
Value $8.539M Shares 298,885 Share Price $28.57 * Est. Cost/Share $17.79 Unrealized @ Report Date +33.3%
DDD 3-D SYS CORP DEL 0.0%
Value $8.517M Shares 935,880 Share Price $9.10 * Est. Cost/Share $22.72 Unrealized @ Report Date -58.3%
TEX TEREX CORP NEW 0.0%
Value $8.512M Shares 271,089 Share Price $31.40 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.1%
— SEATTLE GENETICS INC 0.0%
Value $8.501M Shares 122,844 Share Price $69.20 Est. Cost/Share $47.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.487M Shares 387,528 Share Price $21.90 Est. Cost/Share $45.49 Unrealized @ Report Date -51.8%
AORT CRYOLIFE INC 0.0%
Value $8.454M Shares 282,461 Share Price $29.93 Est. Cost/Share $12.16 Unrealized @ Report Date +143.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $8.447M Shares 51,472 Share Price $164.11 * Est. Cost/Share $86.09 Unrealized @ Report Date +58.6%
— PGT INNOVATIONS INC 0.0%
Value $8.415M Shares 503,288 Share Price $16.72 Est. Cost/Share $12.64 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.394M Shares 272,892 Share Price $30.76 Est. Cost/Share $22.79 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $8.338M Shares 137,500 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8.333M Shares 146,401 Share Price $56.92 * Est. Cost/Share $35.36 Unrealized @ Report Date +47.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.326M Shares 171,811 Share Price $48.46 * Est. Cost/Share $33.36 Unrealized @ Report Date +37.0%
— SOTHEBYS 0.0%
Value $8.323M Shares 143,187 Share Price $58.13 Est. Cost/Share $41.41 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.3M Shares 216,940 Share Price $38.26 Est. Cost/Share $25.63 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $8.282M Shares 297,247 Share Price $27.86 Est. Cost/Share $38.17 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.262M Shares 188,025 Share Price $43.94 * Est. Cost/Share $42.18 Unrealized @ Report Date +7.3%
PWR QUANTA SVCS INC 0.0%
Value $8.254M Shares 216,130 Share Price $38.19 * Est. Cost/Share $29.18 Unrealized @ Report Date +27.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.238M Shares 166,015 Share Price $49.62 * Est. Cost/Share $63.16 Unrealized @ Report Date -15.8%
ROL ROLLINS INC 0.0%
Value $8.238M Shares 229,656 Share Price $35.87 * Est. Cost/Share $14.13 Unrealized @ Report Date +68.3%
— CARDTRONICS PLC 0.0%
Value $8.22M Shares 300,885 Share Price $27.32 Est. Cost/Share $43.17 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.195M Shares 2,208,976 Share Price $3.71 * Est. Cost/Share $6.00 Unrealized @ Report Date -40.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.118M Shares 99,487 Share Price $81.60 * Est. Cost/Share $37.33 Unrealized @ Report Date +67.9%
EAT BRINKER INTL INC 0.0%
Value $8.112M Shares 206,166 Share Price $39.35 Est. Cost/Share $35.99 Unrealized @ Report Date +10.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.11M Shares 671,906 Share Price $12.07 Est. Cost/Share $12.04 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $8.086M Shares 152,921 Share Price $52.88 Est. Cost/Share $56.04 Unrealized @ Report Date -5.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.055M Shares 146,594 Share Price $54.95 * Est. Cost/Share $57.02 Unrealized @ Report Date -17.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.036M Shares 253,659 Share Price $31.68 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.032M Shares 52,070 Share Price $154.25 Est. Cost/Share $82.90 Unrealized @ Report Date +82.4%
— CALLON PETE CO DEL 0.0%
Value $8.019M Shares 1,216,811 Share Price $6.59 Est. Cost/Share $10.96 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8.019M Shares 136,215 Share Price $58.87 * Est. Cost/Share $41.38 Unrealized @ Report Date +23.7%
— KRATON CORPORATION 0.0%
Value $7.978M Shares 256,772 Share Price $31.07 Est. Cost/Share $25.38 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $7.957M Shares 409,104 Share Price $19.45 Est. Cost/Share $22.99 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $7.901M Shares 259,903 Share Price $30.40 * Est. Cost/Share $34.85 Unrealized @ Report Date -26.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.868M Shares 266,343 Share Price $29.54 Est. Cost/Share $32.40 Unrealized @ Report Date -7.1%
NWSA NEWS CORP NEW 0.0%
Value $7.84M Shares 581,175 Share Price $13.49 * Est. Cost/Share $13.01 Unrealized @ Report Date -12.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.836M Shares 420,386 Share Price $18.64 Est. Cost/Share $24.45 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $7.832M Shares 547,341 Share Price $14.31 Est. Cost/Share $20.89 Unrealized @ Report Date -31.5%
— RPT REALTY 0.0%
Value $7.804M Shares 644,443 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.788M Shares 232,556 Share Price $33.49 Est. Cost/Share $66.12 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.786M Shares 106,450 Share Price $73.14 * Est. Cost/Share $65.54 Unrealized @ Report Date +7.8%
ALG ALAMO GROUP INC 0.0%
Value $7.775M Shares 77,805 Share Price $99.93 * Est. Cost/Share $59.39 Unrealized @ Report Date +62.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.77M Shares 309,317 Share Price $25.12 * Est. Cost/Share $16.74 Unrealized @ Report Date +31.4%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.764M Shares 205,717 Share Price $37.74 Est. Cost/Share $25.85 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.747M Shares 191,341 Share Price $40.49 * Est. Cost/Share $33.15 Unrealized @ Report Date +28.1%
LNN LINDSAY CORP 0.0%
Value $7.744M Shares 94,195 Share Price $82.21 * Est. Cost/Share $69.64 Unrealized @ Report Date +11.5%
— NABORS INDUSTRIES LTD 0.0%
Value $7.742M Shares 2,669,597 Share Price $2.90 Est. Cost/Share $8.26 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.736M Shares 814,381 Share Price $9.50 Est. Cost/Share $23.63 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.699M Shares 12,584 Share Price $611.81 * Est. Cost/Share $544.44 Unrealized @ Report Date +2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.678M Shares 752,774 Share Price $10.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.671M Shares 385,489 Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.659M Shares 301,640 Share Price $25.39 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.653M Shares 573,668 Share Price $13.34 * Est. Cost/Share $27.29 Unrealized @ Report Date -40.1%
— ANAPLAN INC 0.0%
Value $7.642M Shares 151,420 Share Price $50.47 Est. Cost/Share $29.54 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $7.638M Shares 153,710 Share Price $49.69 Est. Cost/Share $45.05 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.628M Shares 140,018 Share Price $54.48 * Est. Cost/Share $54.02 Unrealized @ Report Date -1.6%
TILE INTERFACE INC 0.0%
Value $7.621M Shares 497,124 Share Price $15.33 * Est. Cost/Share $20.14 Unrealized @ Report Date -21.8%
— REALOGY HLDGS CORP 0.0%
Value $7.614M Shares 1,051,653 Share Price $7.24 Est. Cost/Share $15.53 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.608M Shares 883,603 Share Price $8.61 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.592M Shares 785,971 Share Price $9.66 Est. Cost/Share $19.63 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $7.584M Shares 31,039 Share Price $244.34 * Est. Cost/Share $226.56 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.579M Shares 208,790 Share Price $36.30 * Est. Cost/Share $22.56 Unrealized @ Report Date +34.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.573M Shares 709,812 Share Price $10.67 * Est. Cost/Share $9.34 Unrealized @ Report Date +1.1%
PLUS EPLUS INC 0.0%
Value $7.57M Shares 109,803 Share Price $68.94 * Est. Cost/Share $30.24 Unrealized @ Report Date +37.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.558M Shares 82,020 Share Price $92.15 * Est. Cost/Share $156.53 Unrealized @ Report Date -38.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.557M Shares 243,139 Share Price $31.08 * Est. Cost/Share $28.66 Unrealized @ Report Date +12.5%
TPH TRI POINTE GROUP INC 0.0%
Value $7.553M Shares 631,052 Share Price $11.97 * Est. Cost/Share $14.23 Unrealized @ Report Date -8.4%
— U S SILICA HLDGS INC 0.0%
Value $7.545M Shares 589,906 Share Price $12.79 Est. Cost/Share $36.96 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.545M Shares 166,999 Share Price $45.18 Est. Cost/Share $34.43 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.541M Shares 194,115 Share Price $38.85 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.5%
— QEP RES INC 0.0%
Value $7.54M Shares 1,042,930 Share Price $7.23 Est. Cost/Share $18.40 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7.505M Shares 456,801 Share Price $16.43 Est. Cost/Share $17.24 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $7.495M Shares 918,533 Share Price $8.16 Est. Cost/Share $13.57 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.481M Shares 194,963 Share Price $38.37 * Est. Cost/Share $35.39 Unrealized @ Report Date +11.4%
— BLUEBIRD BIO INC 0.0%
Value $7.471M Shares 58,730 Share Price $127.21 Est. Cost/Share $107.63 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.425M Shares 223,381 Share Price $33.24 * Est. Cost/Share $26.28 Unrealized @ Report Date +21.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.401M Shares 247,016 Share Price $29.96 * Est. Cost/Share $16.60 Unrealized @ Report Date +31.2%
TRIP TRIPADVISOR INC 0.0%
Value $7.393M Shares 159,726 Share Price $46.29 * Est. Cost/Share $51.67 Unrealized @ Report Date -16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.389M Shares 365,619 Share Price $20.21 * Est. Cost/Share $19.03 Unrealized @ Report Date +8.6%
— TIVO CORP 0.0%
Value $7.383M Shares 1,001,760 Share Price $7.37 Est. Cost/Share $18.92 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7.341M Shares 159,584 Share Price $46.00 Est. Cost/Share $50.30 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.323M Shares 1,777,473 Share Price $4.12 Est. Cost/Share $19.86 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $7.32M Shares 354,627 Share Price $20.64 Est. Cost/Share $21.18 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $7.318M Shares 315,570 Share Price $23.19 Est. Cost/Share $15.80 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.317M Shares 161,377 Share Price $45.34 * Est. Cost/Share $35.56 Unrealized @ Report Date +34.6%
CTS CTS CORP 0.0%
Value $7.313M Shares 265,149 Share Price $27.58 Est. Cost/Share $13.87 Unrealized @ Report Date +101.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.308M Shares 146,367 Share Price $49.93 Est. Cost/Share $51.54 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $7.308M Shares 138,981 Share Price $52.58 Est. Cost/Share $39.11 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7.291M Shares 448,102 Share Price $16.27 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.284M Shares 252,052 Share Price $28.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +24.0%
— ENSCO ROWAN PLC 0.0%
Value $7.265M Shares 851,763 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.252M Shares 236,242 Share Price $30.70 Est. Cost/Share $64.41 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $7.233M Shares 114,172 Share Price $63.35 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.206M Shares 471,264 Share Price $15.29 * Est. Cost/Share $13.16 Unrealized @ Report Date +6.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.201M Shares 258,088 Share Price $27.90 * Est. Cost/Share $19.72 Unrealized @ Report Date +48.5%
— NATUS MEDICAL INC DEL 0.0%
Value $7.164M Shares 278,880 Share Price $25.69 Est. Cost/Share $23.18 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $7.162M Shares 59,438 Share Price $120.50 Est. Cost/Share $112.82 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.151M Shares 324,180 Share Price $22.06 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.114M Shares 263,967 Share Price $26.95 * Est. Cost/Share $75.01 Unrealized @ Report Date -56.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.112M Shares 312,608 Share Price $22.75 * Est. Cost/Share $31.58 Unrealized @ Report Date -14.2%
CLDT CHATHAM LODGING TR 0.0%
Value $7.048M Shares 373,525 Share Price $18.87 Est. Cost/Share $20.38 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.04M Shares 220,317 Share Price $31.95 Est. Cost/Share $35.69 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $7.032M Shares 254,974 Share Price $27.58 * Est. Cost/Share $14.63 Unrealized @ Report Date +50.8%
— OAKTREE CAP GROUP LLC 0.0%
Value $7.03M Shares 141,899 Share Price $49.54 Est. Cost/Share $45.94 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.982M Shares 206,138 Share Price $33.87 * Est. Cost/Share $35.04 Unrealized @ Report Date -7.4%
— PLURALSIGHT INC 0.0%
Value $6.964M Shares 229,690 Share Price $30.32 Est. Cost/Share $26.34 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.958M Shares 1,625,906 Share Price $4.28 * Est. Cost/Share $10.88 Unrealized @ Report Date -50.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.958M Shares 420,408 Share Price $16.55 Est. Cost/Share $13.89 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.943M Shares 470,390 Share Price $14.76 * Est. Cost/Share $27.01 Unrealized @ Report Date -47.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.937M Shares 251,075 Share Price $27.63 Est. Cost/Share $14.05 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.891M Shares 381,344 Share Price $18.07 * Est. Cost/Share $17.29 Unrealized @ Report Date +10.5%
CRVL CORVEL CORP 0.0%
Value $6.852M Shares 78,753 Share Price $87.01 * Est. Cost/Share $10.63 Unrealized @ Report Date +131.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.845M Shares 355,933 Share Price $19.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
— NANOMETRICS INC 0.0%
Value $6.83M Shares 196,774 Share Price $34.71 Est. Cost/Share $18.75 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.812M Shares 379,086 Share Price $17.97 Est. Cost/Share $22.55 Unrealized @ Report Date -21.4%
SCSC SCANSOURCE INC 0.0%
Value $6.798M Shares 208,791 Share Price $32.56 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.7%
WOR WORTHINGTON INDS INC 0.0%
Value $6.789M Shares 168,620 Share Price $40.26 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.787M Shares 102,346 Share Price $66.31 * Est. Cost/Share $79.29 Unrealized @ Report Date -11.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.777M Shares 293,379 Share Price $23.10 Est. Cost/Share $33.23 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $6.764M Shares 582,136 Share Price $11.62 Est. Cost/Share $38.30 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $6.747M Shares 1,187,733 Share Price $5.68 Est. Cost/Share $13.83 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.723M Shares 265,195 Share Price $25.35 * Est. Cost/Share $23.47 Unrealized @ Report Date -0.2%
CHEF CHEFS WHSE INC 0.0%
Value $6.704M Shares 191,157 Share Price $35.07 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.2%
— SEACOR HOLDINGS INC 0.0%
Value $6.691M Shares 140,838 Share Price $47.51 Est. Cost/Share $74.29 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.684M Shares 533,876 Share Price $12.52 * Est. Cost/Share $29.57 Unrealized @ Report Date -55.6%
KELYA KELLY SVCS INC 0.0%
Value $6.551M Shares 250,128 Share Price $26.19 * Est. Cost/Share $16.23 Unrealized @ Report Date +34.8%
— GUESS INC 0.0%
Value $6.498M Shares 402,382 Share Price $16.15 Est. Cost/Share $19.50 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.462M Shares 925,733 Share Price $6.98 * Est. Cost/Share $30.01 Unrealized @ Report Date -71.0%
— ISTAR INC 0.0%
Value $6.444M Shares 518,858 Share Price $12.42 Est. Cost/Share $11.14 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $6.438M Shares 152,039 Share Price $42.34 Est. Cost/Share $51.53 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $6.437M Shares 724,927 Share Price $8.88 * Est. Cost/Share $12.51 Unrealized @ Report Date -34.2%
MCHB HOMESTREET INC 0.0%
Value $6.411M Shares 216,289 Share Price $29.64 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.8%
— GULFPORT ENERGY CORP 0.0%
Value $6.399M Shares 1,303,298 Share Price $4.91 Est. Cost/Share $19.86 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6.388M Shares 252,572 Share Price $25.29 * Est. Cost/Share $27.04 Unrealized @ Report Date +7.7%
ARCB ARCBEST CORP 0.0%
Value $6.357M Shares 226,151 Share Price $28.11 Est. Cost/Share $34.50 Unrealized @ Report Date -19.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.347M Shares 860,011 Share Price $7.38 Est. Cost/Share $12.46 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6.334M Shares 161,626 Share Price $39.19 * Est. Cost/Share $43.77 Unrealized @ Report Date -5.2%
ENVA ENOVA INTL INC 0.0%
Value $6.311M Shares 273,809 Share Price $23.05 * Est. Cost/Share $17.93 Unrealized @ Report Date +33.6%
MHO M/I HOMES INC 0.0%
Value $6.31M Shares 221,109 Share Price $28.54 Est. Cost/Share $24.97 Unrealized @ Report Date +12.9%
— TIVITY HEALTH INC 0.0%
Value $6.29M Shares 382,571 Share Price $16.44 Est. Cost/Share $28.77 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.262M Shares 967,962 Share Price $6.47 * Est. Cost/Share $11.98 Unrealized @ Report Date -44.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.259M Shares 856,273 Share Price $7.31 * Est. Cost/Share $13.99 Unrealized @ Report Date -37.2%
— TRUSTCO BK CORP N Y 0.0%
Value $6.214M Shares 784,620 Share Price $7.92 Est. Cost/Share $6.04 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.212M Shares 221,478 Share Price $28.05 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.178M Shares 292,677 Share Price $21.11 Est. Cost/Share $18.31 Unrealized @ Report Date +14.1%
— IAC INTERACTIVECORP 0.0%
Value $6.177M Shares 28,398 Share Price $217.52 Est. Cost/Share $157.67 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $6.166M Shares 597,433 Share Price $10.32 Est. Cost/Share $15.31 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.152M Shares 365,085 Share Price $16.85 Est. Cost/Share $18.54 Unrealized @ Report Date -7.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.116M Shares 310,606 Share Price $19.69 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.111M Shares 391,465 Share Price $15.61 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.7%
UA UNDER ARMOUR INC 0.0%
Value $6.107M Shares 275,102 Share Price $22.20 * Est. Cost/Share $34.94 Unrealized @ Report Date -40.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.083M Shares 434,560 Share Price $14.00 * Est. Cost/Share $25.61 Unrealized @ Report Date -49.6%
— AK STL HLDG CORP 0.0%
Value $6.079M Shares 2,564,916 Share Price $2.37 Est. Cost/Share $5.78 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $6.064M Shares 183,994 Share Price $32.96 * Est. Cost/Share $20.38 Unrealized @ Report Date +80.4%
— ORITANI FINL CORP DEL 0.0%
Value $6.06M Shares 341,601 Share Price $17.74 Est. Cost/Share $16.21 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $6.032M Shares 270,849 Share Price $22.27 Est. Cost/Share $20.96 Unrealized @ Report Date +5.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.029M Shares 358,022 Share Price $16.84 Est. Cost/Share $24.43 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.02M Shares 449,223 Share Price $13.40 * Est. Cost/Share $18.88 Unrealized @ Report Date -37.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.018M Shares 56,038 Share Price $107.39 * Est. Cost/Share $128.75 Unrealized @ Report Date -30.3%
CPS COOPER STD HLDGS INC 0.0%
Value $6.013M Shares 131,224 Share Price $45.82 * Est. Cost/Share $97.82 Unrealized @ Report Date -51.2%
— ACCELERON PHARMA INC 0.0%
Value $6.007M Shares 146,236 Share Price $41.08 Est. Cost/Share $40.11 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.985M Shares 424,779 Share Price $14.09 * Est. Cost/Share $20.42 Unrealized @ Report Date -22.1%
REI RING ENERGY INC 0.0%
Value $5.964M Shares 1,834,882 Share Price $3.25 * Est. Cost/Share $10.67 Unrealized @ Report Date -58.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.929M Shares 192,199 Share Price $30.85 * Est. Cost/Share $31.86 Unrealized @ Report Date +5.5%
— CONSOL ENERGY INC NEW 0.0%
Value $5.927M Shares 222,745 Share Price $26.61 Est. Cost/Share $39.63 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.916M Shares 130,679 Share Price $45.27 Est. Cost/Share $85.06 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.901M Shares 230,512 Share Price $25.60 * Est. Cost/Share $18.45 Unrealized @ Report Date +51.0%
WT WISDOMTREE INVTS INC 0.0%
Value $5.898M Shares 956,008 Share Price $6.17 * Est. Cost/Share $13.90 Unrealized @ Report Date -51.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.886M Shares 209,407 Share Price $28.11 * Est. Cost/Share $19.07 Unrealized @ Report Date +16.3%
ASTE ASTEC INDS INC 0.0%
Value $5.884M Shares 180,703 Share Price $32.56 * Est. Cost/Share $47.78 Unrealized @ Report Date -35.1%
GCO GENESCO INC 0.0%
Value $5.883M Shares 139,102 Share Price $42.29 * Est. Cost/Share $62.98 Unrealized @ Report Date -29.8%
CCS CENTURY CMNTYS INC 0.0%
Value $5.881M Shares 221,266 Share Price $26.58 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.875M Shares 71,469 Share Price $82.20 * Est. Cost/Share $59.20 Unrealized @ Report Date +20.1%
— ADTRAN INC 0.0%
Value $5.847M Shares 383,437 Share Price $15.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $5.804M Shares 492,712 Share Price $11.78 Est. Cost/Share $23.59 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.798M Shares 72,751 Share Price $79.70 * Est. Cost/Share $66.05 Unrealized @ Report Date +15.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.753M Shares 1,505,880 Share Price $3.82 Est. Cost/Share $10.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.751M Shares 211,154 Share Price $27.24 * Est. Cost/Share $33.14 Unrealized @ Report Date -22.7%
— CAPSTEAD MTG CORP 0.0%
Value $5.731M Shares 686,367 Share Price $8.35 Est. Cost/Share $11.02 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.724M Shares 197,045 Share Price $29.05 * Est. Cost/Share $40.29 Unrealized @ Report Date -26.0%
— GMS INC 0.0%
Value $5.699M Shares 259,052 Share Price $22.00 Est. Cost/Share $27.18 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.688M Shares 313,388 Share Price $18.15 * Est. Cost/Share $8.10 Unrealized @ Report Date +29.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.664M Shares 143,720 Share Price $39.41 Est. Cost/Share $28.17 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $5.627M Shares 614,282 Share Price $9.16 Est. Cost/Share $21.53 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5.607M Shares 229,509 Share Price $24.43 * Est. Cost/Share $18.07 Unrealized @ Report Date +41.8%
— MULTI COLOR CORP 0.0%
Value $5.598M Shares 112,037 Share Price $49.97 Est. Cost/Share $64.86 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $5.574M Shares 49,284 Share Price $113.10 Est. Cost/Share $110.52 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.574M Shares 117,962 Share Price $47.25 Est. Cost/Share $61.15 Unrealized @ Report Date -23.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.564M Shares 179,668 Share Price $30.97 Est. Cost/Share $23.76 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.519M Shares 213,437 Share Price $25.86 Est. Cost/Share $25.47 Unrealized @ Report Date +3.1%
MYE MYERS INDS INC 0.0%
Value $5.519M Shares 286,408 Share Price $19.27 * Est. Cost/Share $13.03 Unrealized @ Report Date +11.4%
— CHAPARRAL ENERGY INC 0.0%
Value $5.441M Shares 1,155,102 Share Price $4.71 Est. Cost/Share $15.35 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5.413M Shares 729,459 Share Price $7.42 * Est. Cost/Share $10.30 Unrealized @ Report Date -25.0%
TTEC TTEC HLDGS INC 0.0%
Value $5.399M Shares 115,873 Share Price $46.59 * Est. Cost/Share $37.02 Unrealized @ Report Date +4.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.398M Shares 169,902 Share Price $31.77 Est. Cost/Share $32.45 Unrealized @ Report Date -3.4%
MERC MERCER INTL INC 0.0%
Value $5.376M Shares 347,510 Share Price $15.47 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.4%
AA ALCOA CORP 0.0%
Value $5.365M Shares 229,172 Share Price $23.41 Est. Cost/Share $40.55 Unrealized @ Report Date -41.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.365M Shares 338,298 Share Price $15.86 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.314M Shares 95,391 Share Price $55.71 Est. Cost/Share $68.11 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.246M Shares 90,581 Share Price $57.92 * Est. Cost/Share $37.23 Unrealized @ Report Date +14.4%
CARS CARS COM INC 0.0%
Value $5.231M Shares 265,251 Share Price $19.72 * Est. Cost/Share $26.93 Unrealized @ Report Date -20.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.229M Shares 53,567 Share Price $97.62 * Est. Cost/Share $91.58 Unrealized @ Report Date -5.1%
CYTK CYTOKINETICS INC 0.0%
Value $5.208M Shares 462,931 Share Price $11.25 * Est. Cost/Share $12.92 Unrealized @ Report Date -25.4%
INGN INOGEN INC 0.0%
Value $5.194M Shares 77,800 Share Price $66.76 * Est. Cost/Share $54.20 Unrealized @ Report Date +40.5%
DXCM DEXCOM INC 0.0%
Value $5.182M Shares 34,582 Share Price $149.85 * Est. Cost/Share $16.76 Unrealized @ Report Date +87.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $5.12M Shares 122,763 Share Price $41.71 Est. Cost/Share $37.43 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.115M Shares 91,892 Share Price $55.66 * Est. Cost/Share $46.73 Unrealized @ Report Date +3.3%
COHU COHU INC 0.0%
Value $5.114M Shares 331,406 Share Price $15.43 Est. Cost/Share $14.07 Unrealized @ Report Date +9.0%
— CONTROL4 CORP 0.0%
Value $5.104M Shares 214,915 Share Price $23.75 Est. Cost/Share $30.25 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $5.102M Shares 128,863 Share Price $39.59 Est. Cost/Share $35.19 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.1M Shares 88,940 Share Price $57.34 Est. Cost/Share $49.26 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.089M Shares 276,585 Share Price $18.40 Est. Cost/Share $21.76 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.085M Shares 247,785 Share Price $20.52 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.2%
QNST QUINSTREET INC 0.0%
Value $5.05M Shares 318,618 Share Price $15.85 * Est. Cost/Share $7.65 Unrealized @ Report Date +95.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.036M Shares 239,812 Share Price $21.00 Est. Cost/Share $20.94 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.036M Shares 87,228 Share Price $57.73 * Est. Cost/Share $58.54 Unrealized @ Report Date -14.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.018M Shares 265,645 Share Price $18.89 * Est. Cost/Share $15.31 Unrealized @ Report Date -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.981M Shares 42,196 Share Price $118.04 * Est. Cost/Share $39.67 Unrealized @ Report Date +154.0%
— DENBURY RES INC 0.0%
Value $4.98M Shares 4,015,900 Share Price $1.24 Est. Cost/Share $4.43 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.976M Shares 133,214 Share Price $37.35 * Est. Cost/Share $30.71 Unrealized @ Report Date +13.4%
VOO VANGUARD INDEX FDS 0.0%
Value $4.972M Shares 18,472 Share Price $269.16 Est. Cost/Share $235.68 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4.964M Shares 271,381 Share Price $18.29 Est. Cost/Share $15.51 Unrealized @ Report Date —
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.904M Shares 130,989 Share Price $37.44 Est. Cost/Share $33.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.885M Shares 175,726 Share Price $27.80 Est. Cost/Share $15.09 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4.872M Shares 708,156 Share Price $6.88 * Est. Cost/Share $21.19 Unrealized @ Report Date -40.0%
— HESKA CORP 0.0%
Value $4.866M Shares 57,136 Share Price $85.17 Est. Cost/Share $104.04 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.865M Shares 128,394 Share Price $37.89 Est. Cost/Share $64.79 Unrealized @ Report Date -40.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.862M Shares 165,599 Share Price $29.36 * Est. Cost/Share $36.07 Unrealized @ Report Date -25.2%
VALE VALE S A 0.0%
Value $4.859M Shares 361,568 Share Price $13.44 Est. Cost/Share $9.58 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.844M Shares 77,772 Share Price $62.28 * Est. Cost/Share $42.43 Unrealized @ Report Date +14.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.826M Shares 229,811 Share Price $21.00 Est. Cost/Share $26.82 Unrealized @ Report Date -22.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.799M Shares 308,246 Share Price $15.57 Est. Cost/Share $11.04 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.797M Shares 343,358 Share Price $13.97 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.794M Shares 159,947 Share Price $29.97 Est. Cost/Share $20.24 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.786M Shares 289,351 Share Price $16.54 Est. Cost/Share $18.67 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.781M Shares 241,228 Share Price $19.82 * Est. Cost/Share $14.11 Unrealized @ Report Date +46.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.77M Shares 390,381 Share Price $12.22 Est. Cost/Share $32.09 Unrealized @ Report Date -62.2%
TENB TENABLE HLDGS INC 0.0%
Value $4.73M Shares 165,713 Share Price $28.54 * Est. Cost/Share $32.43 Unrealized @ Report Date -8.7%
— SURMODICS INC 0.0%
Value $4.727M Shares 109,506 Share Price $43.17 Est. Cost/Share $27.19 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.7M Shares 277,761 Share Price $16.92 * Est. Cost/Share $10.09 Unrealized @ Report Date +35.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.696M Shares 104,603 Share Price $44.89 Est. Cost/Share $33.85 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.669M Shares 223,738 Share Price $20.87 Est. Cost/Share $29.58 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $4.668M Shares 245,801 Share Price $18.99 Est. Cost/Share $16.21 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.628M Shares 113,943 Share Price $40.62 * Est. Cost/Share $37.38 Unrealized @ Report Date -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.619M Shares 54,714 Share Price $84.42 * Est. Cost/Share $52.84 Unrealized @ Report Date +55.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.618M Shares 497,658 Share Price $9.28 Est. Cost/Share $11.01 Unrealized @ Report Date -16.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.604M Shares 519,025 Share Price $8.87 Est. Cost/Share $17.53 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.601M Shares 82,639 Share Price $55.68 * Est. Cost/Share $63.61 Unrealized @ Report Date -18.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $4.592M Shares 157,755 Share Price $29.11 Est. Cost/Share $47.07 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.57M Shares 220,117 Share Price $20.76 * Est. Cost/Share $18.84 Unrealized @ Report Date +19.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.562M Shares 146,649 Share Price $31.11 Est. Cost/Share $41.06 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.559M Shares 111,150 Share Price $41.02 * Est. Cost/Share $35.17 Unrealized @ Report Date +13.8%
GME GAMESTOP CORP NEW 0.0%
Value $4.487M Shares 820,214 Share Price $5.47 * Est. Cost/Share $4.98 Unrealized @ Report Date -60.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.477M Shares 191,755 Share Price $23.35 * Est. Cost/Share $22.33 Unrealized @ Report Date -13.8%
LEA LEAR CORP 0.0%
Value $4.47M Shares 32,094 Share Price $139.28 * Est. Cost/Share $114.03 Unrealized @ Report Date +7.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.467M Shares 770,136 Share Price $5.80 Est. Cost/Share $10.44 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.451M Shares 204,267 Share Price $21.79 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.6%
MTRX MATRIX SVC CO 0.0%
Value $4.438M Shares 219,038 Share Price $20.26 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.0%
RMAX RE MAX HLDGS INC 0.0%
Value $4.42M Shares 143,694 Share Price $30.76 Est. Cost/Share $30.68 Unrealized @ Report Date +1.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.415M Shares 317,134 Share Price $13.92 * Est. Cost/Share $20.86 Unrealized @ Report Date -38.9%
PLAB PHOTRONICS INC 0.0%
Value $4.411M Shares 537,881 Share Price $8.20 * Est. Cost/Share $9.09 Unrealized @ Report Date -2.3%
ERII ENERGY RECOVERY INC 0.0%
Value $4.411M Shares 423,361 Share Price $10.42 * Est. Cost/Share $11.86 Unrealized @ Report Date -17.1%
ZUMZ ZUMIEZ INC 0.0%
Value $4.387M Shares 168,082 Share Price $26.10 * Est. Cost/Share $26.67 Unrealized @ Report Date -9.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.366M Shares 97,621 Share Price $44.72 * Est. Cost/Share $31.18 Unrealized @ Report Date +34.2%
UIS UNISYS CORP 0.0%
Value $4.364M Shares 448,961 Share Price $9.72 * Est. Cost/Share $16.37 Unrealized @ Report Date -37.0%
SYNA SYNAPTICS INC 0.0%
Value $4.349M Shares 149,259 Share Price $29.14 * Est. Cost/Share $48.17 Unrealized @ Report Date -32.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.339M Shares 703,192 Share Price $6.17 Est. Cost/Share $8.62 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.301M Shares 362,049 Share Price $11.88 Est. Cost/Share $20.44 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.291M Shares 176,235 Share Price $24.35 Est. Cost/Share $21.22 Unrealized @ Report Date +15.7%
ICHR ICHOR HOLDINGS 0.0%
Value $4.243M Shares 179,483 Share Price $23.64 Est. Cost/Share $22.59 Unrealized @ Report Date +3.4%
FOSL FOSSIL GROUP INC 0.0%
Value $4.209M Shares 366,036 Share Price $11.50 * Est. Cost/Share $38.85 Unrealized @ Report Date -68.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.175M Shares 198,255 Share Price $21.06 * Est. Cost/Share $16.05 Unrealized @ Report Date -16.6%
FORR FORRESTER RESH INC 0.0%
Value $4.14M Shares 88,027 Share Price $47.03 * Est. Cost/Share $34.66 Unrealized @ Report Date +38.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.124M Shares 436,916 Share Price $9.44 Est. Cost/Share $16.09 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.115M Shares 259,440 Share Price $15.86 Est. Cost/Share $16.09 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.111M Shares 462,987 Share Price $8.88 Est. Cost/Share $31.98 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.069M Shares 95,204 Share Price $42.74 * Est. Cost/Share $20.50 Unrealized @ Report Date +113.4%
WSR WHITESTONE REIT 0.0%
Value $4.054M Shares 319,444 Share Price $12.69 Est. Cost/Share $12.96 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.046M Shares 130,316 Share Price $31.05 * Est. Cost/Share $9.12 Unrealized @ Report Date +252.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.037M Shares 225,810 Share Price $17.88 * Est. Cost/Share $63.05 Unrealized @ Report Date -69.7%
EZPW EZCORP INC 0.0%
Value $4.02M Shares 424,464 Share Price $9.47 * Est. Cost/Share $15.10 Unrealized @ Report Date -35.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.013M Shares 210,866 Share Price $19.03 Est. Cost/Share $68.76 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4M Shares 231,092 Share Price $17.31 * Est. Cost/Share $13.92 Unrealized @ Report Date -37.3%
— AKORN INC 0.0%
Value $3.998M Shares 776,284 Share Price $5.15 Est. Cost/Share $12.91 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.985M Shares 234,832 Share Price $16.97 Est. Cost/Share $21.85 Unrealized @ Report Date -21.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.976M Shares 264,200 Share Price $15.05 * Est. Cost/Share $30.57 Unrealized @ Report Date -41.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.972M Shares 134,265 Share Price $29.58 * Est. Cost/Share $34.53 Unrealized @ Report Date -11.3%
— UNIT CORP 0.0%
Value $3.955M Shares 444,862 Share Price $8.89 Est. Cost/Share $23.88 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.952M Shares 712,152 Share Price $5.55 Est. Cost/Share $5.63 Unrealized @ Report Date -1.6%
— REGIS CORP MINN 0.0%
Value $3.927M Shares 236,558 Share Price $16.60 Est. Cost/Share $15.13 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $3.921M Shares 300,900 Share Price $13.03 Est. Cost/Share $11.30 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.916M Shares 426,538 Share Price $9.18 Est. Cost/Share $47.04 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.912M Shares 244,363 Share Price $16.01 Est. Cost/Share $12.73 Unrealized @ Report Date +25.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.864M Shares 80,000 Share Price $48.30 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.847M Shares 135,095 Share Price $28.48 Est. Cost/Share $25.81 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.831M Shares 59,383 Share Price $64.51 Est. Cost/Share $36.80 Unrealized @ Report Date +75.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.827M Shares 426,631 Share Price $8.97 * Est. Cost/Share $36.49 Unrealized @ Report Date -68.5%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.793M Shares 185,658 Share Price $20.43 Est. Cost/Share $30.83 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.77M Shares 2,015,801 Share Price $1.87 Est. Cost/Share $7.38 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.768M Shares 40,391 Share Price $93.29 * Est. Cost/Share $81.13 Unrealized @ Report Date +25.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.729M Shares 133,281 Share Price $27.98 * Est. Cost/Share $28.00 Unrealized @ Report Date -7.1%
GEF GREIF INC 0.0%
Value $3.722M Shares 114,345 Share Price $32.55 * Est. Cost/Share $31.99 Unrealized @ Report Date -8.7%
— TEAM INC 0.0%
Value $3.717M Shares 242,593 Share Price $15.32 Est. Cost/Share $24.91 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.716M Shares 174,848 Share Price $21.25 Est. Cost/Share $12.21 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.706M Shares 36,677 Share Price $101.04 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.659M Shares 274,289 Share Price $13.34 * Est. Cost/Share $21.15 Unrealized @ Report Date -33.3%
— OPUS BK IRVINE CALIF 0.0%
Value $3.658M Shares 173,266 Share Price $21.11 Est. Cost/Share $31.34 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.648M Shares 54,229 Share Price $67.27 Est. Cost/Share $31.65 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.643M Shares 225,551 Share Price $16.15 Est. Cost/Share $19.73 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.629M Shares 135,165 Share Price $26.85 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.1%
— LAREDO PETROLEUM INC 0.0%
Value $3.615M Shares 1,246,463 Share Price $2.90 Est. Cost/Share $8.22 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.604M Shares 133,485 Share Price $27.00 * Est. Cost/Share $33.86 Unrealized @ Report Date -7.1%
— EXTERRAN CORP 0.0%
Value $3.604M Shares 253,489 Share Price $14.22 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3.589M Shares 274,208 Share Price $13.09 Est. Cost/Share $17.14 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.565M Shares 251,575 Share Price $14.17 * Est. Cost/Share $17.50 Unrealized @ Report Date -11.9%
— CHICOS FAS INC 0.0%
Value $3.545M Shares 1,051,805 Share Price $3.37 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.513M Shares 197,135 Share Price $17.82 Est. Cost/Share $22.86 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.508M Shares 40,955 Share Price $85.65 Est. Cost/Share $88.68 Unrealized @ Report Date -3.5%
— BRIGGS & STRATTON CORP 0.0%
Value $3.454M Shares 337,313 Share Price $10.24 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.45M Shares 295,647 Share Price $11.67 Est. Cost/Share $23.49 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $3.443M Shares 233,400 Share Price $14.75 Est. Cost/Share $13.50 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.407M Shares 205,022 Share Price $16.62 * Est. Cost/Share $13.11 Unrealized @ Report Date -22.2%
— MICHAELS COS INC 0.0%
Value $3.394M Shares 390,074 Share Price $8.70 Est. Cost/Share $25.09 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.363M Shares 312,007 Share Price $10.78 * Est. Cost/Share $20.95 Unrealized @ Report Date -29.1%
— SPARK THERAPEUTICS INC 0.0%
Value $3.358M Shares 32,801 Share Price $102.37 Est. Cost/Share $70.85 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.352M Shares 45,980 Share Price $72.90 * Est. Cost/Share $9.98 Unrealized @ Report Date +31.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $3.343M Shares 160,123 Share Price $20.88 Est. Cost/Share $29.24 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.329M Shares 76,694 Share Price $43.41 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.0%
INFY INFOSYS LTD 0.0%
Value $3.32M Shares 310,284 Share Price $10.70 Est. Cost/Share $11.89 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.316M Shares 172,700 Share Price $19.20 * Est. Cost/Share $32.79 Unrealized @ Report Date -33.0%
— PENN VA CORP NEW 0.0%
Value $3.308M Shares 107,827 Share Price $30.68 Est. Cost/Share $82.64 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.306M Shares 89,511 Share Price $36.93 * Est. Cost/Share $26.64 Unrealized @ Report Date +24.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.299M Shares 271,073 Share Price $12.17 Est. Cost/Share $8.91 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.275M Shares 21,560 Share Price $151.90 * Est. Cost/Share $63.29 Unrealized @ Report Date +92.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.272M Shares 5,906 Share Price $554.01 * Est. Cost/Share $27.13 Unrealized @ Report Date +88.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.232M Shares 209,744 Share Price $15.41 * Est. Cost/Share $23.39 Unrealized @ Report Date -36.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.23M Shares 150,852 Share Price $21.41 * Est. Cost/Share $33.94 Unrealized @ Report Date -42.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.211M Shares 168,127 Share Price $19.10 Est. Cost/Share $70.33 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.207M Shares 119,905 Share Price $26.75 Est. Cost/Share $26.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.193M Shares 100,373 Share Price $31.81 Est. Cost/Share $45.47 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.179M Shares 103,991 Share Price $30.57 Est. Cost/Share $51.97 Unrealized @ Report Date -40.9%
CDW CDW CORP 0.0%
Value $3.162M Shares 28,485 Share Price $111.01 * Est. Cost/Share $46.70 Unrealized @ Report Date +107.5%
— CALAMP CORP 0.0%
Value $3.147M Shares 269,455 Share Price $11.68 Est. Cost/Share $16.81 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.106M Shares 477,888 Share Price $6.50 Est. Cost/Share $16.84 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.098M Shares 112,414 Share Price $27.56 Est. Cost/Share $27.15 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.095M Shares 135,020 Share Price $22.92 Est. Cost/Share $33.49 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3.064M Shares 457,965 Share Price $6.69 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.055M Shares 619,710 Share Price $4.93 Est. Cost/Share $14.86 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.054M Shares 146,685 Share Price $20.82 * Est. Cost/Share $18.88 Unrealized @ Report Date -24.7%
AGYS AGILYSYS INC 0.0%
Value $3.034M Shares 141,327 Share Price $21.47 * Est. Cost/Share $12.22 Unrealized @ Report Date +69.8%
HZO MARINEMAX INC 0.0%
Value $3.011M Shares 183,157 Share Price $16.44 * Est. Cost/Share $14.70 Unrealized @ Report Date +17.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.97M Shares 129,182 Share Price $22.99 Est. Cost/Share $29.90 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.944M Shares 105,953 Share Price $27.79 Est. Cost/Share $39.04 Unrealized @ Report Date -30.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.935M Shares 223,673 Share Price $13.12 * Est. Cost/Share $15.69 Unrealized @ Report Date -18.3%
VEEV VEEVA SYS INC 0.0%
Value $2.935M Shares 18,108 Share Price $162.08 * Est. Cost/Share $75.39 Unrealized @ Report Date +93.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.9M Shares 223,565 Share Price $12.97 Est. Cost/Share $23.01 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $2.897M Shares 2,540,925 Share Price $1.14 Est. Cost/Share $7.01 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.853M Shares 225,037 Share Price $12.68 * Est. Cost/Share $10.14 Unrealized @ Report Date +19.9%
— LYDALL INC DEL 0.0%
Value $2.84M Shares 140,602 Share Price $20.20 Est. Cost/Share $25.13 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.817M Shares 96,873 Share Price $29.08 Est. Cost/Share $27.46 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.787M Shares 177,854 Share Price $15.67 * Est. Cost/Share $19.43 Unrealized @ Report Date +1.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.773M Shares 455,405 Share Price $6.09 Est. Cost/Share $25.36 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.77M Shares 295,350 Share Price $9.38 * Est. Cost/Share $8.69 Unrealized @ Report Date -11.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.759M Shares 276,135 Share Price $9.99 Est. Cost/Share $24.75 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.756M Shares 398,902 Share Price $6.91 * Est. Cost/Share $9.15 Unrealized @ Report Date -18.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.746M Shares 1,028,390 Share Price $2.67 * Est. Cost/Share $17.04 Unrealized @ Report Date -81.5%
CPA COPA HOLDINGS SA 0.0%
Value $2.739M Shares 28,075 Share Price $97.56 * Est. Cost/Share $74.47 Unrealized @ Report Date -1.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.728M Shares 50,855 Share Price $53.64 Est. Cost/Share $48.79 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.724M Shares 53,108 Share Price $51.29 Est. Cost/Share $47.88 Unrealized @ Report Date +6.0%
— CADENCE BANCORPORATION 0.0%
Value $2.719M Shares 130,714 Share Price $20.80 Est. Cost/Share $28.87 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.715M Shares 39,120 Share Price $69.40 * Est. Cost/Share $49.57 Unrealized @ Report Date +17.9%
— PREMIER INC 0.0%
Value $2.71M Shares 69,290 Share Price $39.11 Est. Cost/Share $37.87 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.684M Shares 147,453 Share Price $18.20 Est. Cost/Share $51.04 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.676M Shares 70,420 Share Price $38.00 * Est. Cost/Share $34.76 Unrealized @ Report Date -17.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.657M Shares 230,057 Share Price $11.55 Est. Cost/Share $62.44 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.649M Shares 155,533 Share Price $17.03 * Est. Cost/Share $23.12 Unrealized @ Report Date -14.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.617M Shares 403,299 Share Price $6.49 * Est. Cost/Share $21.31 Unrealized @ Report Date -51.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.606M Shares 156,131 Share Price $16.69 Est. Cost/Share $23.11 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.599M Shares 450,417 Share Price $5.77 Est. Cost/Share $18.28 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.591M Shares 185,592 Share Price $13.96 * Est. Cost/Share $12.38 Unrealized @ Report Date -6.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.569M Shares 315,946 Share Price $8.13 * Est. Cost/Share $22.57 Unrealized @ Report Date -59.9%
— SAGE THERAPEUTICS INC 0.0%
Value $2.556M Shares 13,958 Share Price $183.12 Est. Cost/Share $137.13 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $2.546M Shares 63,033 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.527M Shares 49,884 Share Price $50.66 Est. Cost/Share $51.84 Unrealized @ Report Date -1.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.514M Shares 327,706 Share Price $7.67 Est. Cost/Share $31.02 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.489M Shares 90,184 Share Price $27.60 * Est. Cost/Share $13.79 Unrealized @ Report Date +12.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.488M Shares 189,345 Share Price $13.14 Est. Cost/Share $23.88 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.47M Shares 173,179 Share Price $14.26 * Est. Cost/Share $16.22 Unrealized @ Report Date -25.5%
— CARE COM INC 0.0%
Value $2.464M Shares 224,413 Share Price $10.98 Est. Cost/Share $19.66 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.449M Shares 132,452 Share Price $18.49 Est. Cost/Share $58.11 Unrealized @ Report Date -67.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.42M Shares 206,988 Share Price $11.69 * Est. Cost/Share $4.40 Unrealized @ Report Date -0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.402M Shares 37,381 Share Price $64.26 * Est. Cost/Share $54.18 Unrealized @ Report Date +30.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.398M Shares 597,886 Share Price $4.01 * Est. Cost/Share $16.45 Unrealized @ Report Date -76.1%
— CUTERA INC 0.0%
Value $2.384M Shares 114,704 Share Price $20.78 Est. Cost/Share $44.74 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.368M Shares 58,515 Share Price $40.47 * Est. Cost/Share $44.58 Unrealized @ Report Date -6.8%
CATO CATO CORP NEW 0.0%
Value $2.362M Shares 191,738 Share Price $12.32 * Est. Cost/Share $14.51 Unrealized @ Report Date -34.1%
WDAY WORKDAY INC 0.0%
Value $2.309M Shares 11,229 Share Price $205.63 Est. Cost/Share $146.59 Unrealized @ Report Date +37.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 85,587 Share Price $26.72 * Est. Cost/Share $25.93 Unrealized @ Report Date -1.5%
— DSP GROUP INC 0.0%
Value $2.276M Shares 158,494 Share Price $14.36 Est. Cost/Share $9.17 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.257M Shares 83,760 Share Price $26.95 * Est. Cost/Share $13.56 Unrealized @ Report Date +59.3%
SPAB SPDR SERIES TRUST 0.0%
Value $2.238M Shares 76,716 Share Price $29.17 Est. Cost/Share $27.94 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.234M Shares 16,385 Share Price $136.34 * Est. Cost/Share $109.64 Unrealized @ Report Date +21.4%
— GREENHILL & CO INC 0.0%
Value $2.217M Shares 163,118 Share Price $13.59 Est. Cost/Share $34.90 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.194M Shares 17,451 Share Price $125.72 Est. Cost/Share $90.59 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.155M Shares 143,299 Share Price $15.04 Est. Cost/Share $16.09 Unrealized @ Report Date -7.8%
UFI UNIFI INC 0.0%
Value $2.121M Shares 116,732 Share Price $18.17 * Est. Cost/Share $28.45 Unrealized @ Report Date -32.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.073M Shares 28,567 Share Price $72.57 * Est. Cost/Share $103.87 Unrealized @ Report Date -26.1%
VRA VERA BRADLEY INC 0.0%
Value $2.069M Shares 172,438 Share Price $12.00 Est. Cost/Share $15.76 Unrealized @ Report Date -24.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.052M Shares 62,577 Share Price $32.79 * Est. Cost/Share $22.30 Unrealized @ Report Date +21.9%
STAG STAG INDL INC 0.0%
Value $2.031M Shares 67,161 Share Price $30.24 Est. Cost/Share $25.67 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.003M Shares 103,138 Share Price $19.42 Est. Cost/Share $46.81 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2M Shares 403,956 Share Price $4.95 Est. Cost/Share $20.75 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.986M Shares 51,571 Share Price $38.51 * Est. Cost/Share $40.37 Unrealized @ Report Date -12.5%
TWI TITAN INTL INC ILL 0.0%
Value $1.977M Shares 404,218 Share Price $4.89 * Est. Cost/Share $16.36 Unrealized @ Report Date -67.0%
DAKT DAKTRONICS INC 0.0%
Value $1.967M Shares 318,875 Share Price $6.17 * Est. Cost/Share $8.20 Unrealized @ Report Date -17.6%
— ZENDESK INC 0.0%
Value $1.963M Shares 22,044 Share Price $89.05 Est. Cost/Share $47.36 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.933M Shares 13,222 Share Price $146.20 * Est. Cost/Share $137.59 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $1.932M Shares 318,799 Share Price $6.06 Est. Cost/Share $33.34 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $1.929M Shares 532,974 Share Price $3.62 Est. Cost/Share $10.17 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.917M Shares 12,706 Share Price $150.87 * Est. Cost/Share $100.13 Unrealized @ Report Date +33.9%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.907M Shares 91,262 Share Price $20.90 Est. Cost/Share $20.82 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.886M Shares 546,738 Share Price $3.45 Est. Cost/Share $5.82 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.884M Shares 588,624 Share Price $3.20 * Est. Cost/Share $21.42 Unrealized @ Report Date -84.1%
— ATLASSIAN CORP PLC 0.0%
Value $1.883M Shares 14,390 Share Price $130.85 Est. Cost/Share $55.59 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.873M Shares 175,697 Share Price $10.66 * Est. Cost/Share $13.21 Unrealized @ Report Date -12.1%
— WORLDPAY INC 0.0%
Value $1.869M Shares 15,249 Share Price $122.57 Est. Cost/Share $85.81 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.856M Shares 11,036 Share Price $168.18 * Est. Cost/Share $79.61 Unrealized @ Report Date +92.0%
TSLA TESLA INC 0.0%
Value $1.847M Shares 8,267 Share Price $223.42 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.84M Shares 38,900 Share Price $47.30 * Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1.826M Shares 689,190 Share Price $2.65 Est. Cost/Share $5.69 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.823M Shares 67,351 Share Price $27.07 Est. Cost/Share $19.09 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.82M Shares 23,015 Share Price $79.08 * Est. Cost/Share $69.92 Unrealized @ Report Date +4.2%
GKOS GLAUKOS CORP 0.0%
Value $1.809M Shares 23,995 Share Price $75.39 * Est. Cost/Share $56.10 Unrealized @ Report Date +27.9%
SPTM SPDR SERIES TRUST 0.0%
Value $1.801M Shares 49,390 Share Price $36.46 Est. Cost/Share $30.91 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.785M Shares 48,371 Share Price $36.90 Est. Cost/Share $40.27 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.77M Shares 14,823 Share Price $119.41 * Est. Cost/Share $69.51 Unrealized @ Report Date +47.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.754M Shares 40,330 Share Price $43.49 * Est. Cost/Share $42.61 Unrealized @ Report Date -0.4%
OKTA OKTA INC 0.0%
Value $1.741M Shares 14,092 Share Price $123.55 * Est. Cost/Share $67.08 Unrealized @ Report Date +61.8%
VIRT VIRTU FINL INC 0.0%
Value $1.734M Shares 79,610 Share Price $21.78 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $1.704M Shares 31,672 Share Price $53.80 Est. Cost/Share $42.58 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.665M Shares 35,296 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.652M Shares 109,332 Share Price $15.11 * Est. Cost/Share $62.80 Unrealized @ Report Date -78.1%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.649M Shares 71,400 Share Price $23.10 Est. Cost/Share $21.18 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.648M Shares 124,361 Share Price $13.25 Est. Cost/Share $16.08 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.642M Shares 38,606 Share Price $42.53 Est. Cost/Share $38.10 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.642M Shares 1,007,413 Share Price $1.63 * Est. Cost/Share $7.49 Unrealized @ Report Date -73.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.641M Shares 1,262,695 Share Price $1.30 Est. Cost/Share $12.60 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.631M Shares 26,588 Share Price $61.34 * Est. Cost/Share $32.05 Unrealized @ Report Date +103.7%
NVCR NOVOCURE LTD 0.0%
Value $1.629M Shares 25,759 Share Price $63.24 * Est. Cost/Share $23.28 Unrealized @ Report Date +117.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.626M Shares 51,711 Share Price $31.44 Est. Cost/Share $28.05 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.623M Shares 891,487 Share Price $1.82 Est. Cost/Share $5.08 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.61M Shares 7,101 Share Price $226.73 * Est. Cost/Share $63.45 Unrealized @ Report Date +217.3%
GH GUARDANT HEALTH INC 0.0%
Value $1.599M Shares 18,519 Share Price $86.34 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.591M Shares 53,776 Share Price $29.59 Est. Cost/Share $26.45 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.567M Shares 101,813 Share Price $15.39 Est. Cost/Share $16.49 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.562M Shares 151,925 Share Price $10.28 * Est. Cost/Share $56.45 Unrealized @ Report Date -81.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.557M Shares 19,259 Share Price $80.85 * Est. Cost/Share $70.18 Unrealized @ Report Date +3.6%
RNG RINGCENTRAL INC 0.0%
Value $1.551M Shares 13,499 Share Price $114.90 Est. Cost/Share $52.26 Unrealized @ Report Date +120.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.545M Shares 26,823 Share Price $57.60 * Est. Cost/Share $41.40 Unrealized @ Report Date +45.6%
— ARCH COAL INC 0.0%
Value $1.538M Shares 16,322 Share Price $94.23 Est. Cost/Share $78.51 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.538M Shares 17,640 Share Price $87.19 Est. Cost/Share $86.95 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.531M Shares 22,391 Share Price $68.38 Est. Cost/Share $51.76 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.514M Shares 9,120 Share Price $166.01 Est. Cost/Share $124.03 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.5M Shares 21,520 Share Price $69.70 Est. Cost/Share $76.69 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.5M Shares 123,779 Share Price $12.12 Est. Cost/Share $9.60 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.499M Shares 62,793 Share Price $23.87 Est. Cost/Share $18.95 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.488M Shares 35,945 Share Price $41.40 Est. Cost/Share $35.49 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.484M Shares 285,906 Share Price $5.19 Est. Cost/Share $14.77 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.478M Shares 844,453 Share Price $1.75 Est. Cost/Share $8.54 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.478M Shares 53,111 Share Price $27.83 * Est. Cost/Share $32.19 Unrealized @ Report Date -22.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.471M Shares 52,194 Share Price $28.18 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $1.471M Shares 538,756 Share Price $2.73 Est. Cost/Share $16.46 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.47M Shares 41,304 Share Price $35.59 Est. Cost/Share $30.96 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.46M Shares 1,403,662 Share Price $1.04 Est. Cost/Share $8.15 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.457M Shares 21,281 Share Price $68.46 * Est. Cost/Share $60.74 Unrealized @ Report Date +9.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.446M Shares 31,210 Share Price $46.33 * Est. Cost/Share $34.61 Unrealized @ Report Date +17.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.439M Shares 13,975 Share Price $102.97 Est. Cost/Share $76.34 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.432M Shares 20,410 Share Price $70.16 * Est. Cost/Share $36.45 Unrealized @ Report Date +106.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.42M Shares 10,466 Share Price $135.68 Est. Cost/Share $120.17 Unrealized @ Report Date +11.9%
— SOUTH ST CORP 0.0%
Value $1.398M Shares 18,974 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.387M Shares 80,804 Share Price $17.16 * Est. Cost/Share $15.92 Unrealized @ Report Date +22.0%
— ERA GROUP INC 0.0%
Value $1.368M Shares 164,064 Share Price $8.34 Est. Cost/Share $22.09 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1.364M Shares 22,090 Share Price $61.75 Est. Cost/Share $55.39 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.363M Shares 20,586 Share Price $66.21 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.3%
IWR ISHARES TR 0.0%
Value $1.361M Shares 24,360 Share Price $55.87 Est. Cost/Share $48.64 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.351M Shares 7,806 Share Price $173.07 Est. Cost/Share $73.82 Unrealized @ Report Date +133.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.324M Shares 15,146 Share Price $87.42 Est. Cost/Share $79.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.318M Shares 7,748 Share Price $170.11 * Est. Cost/Share $122.71 Unrealized @ Report Date +33.2%
— TRITON INTL LTD 0.0%
Value $1.312M Shares 40,049 Share Price $32.76 Est. Cost/Share $33.61 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.311M Shares 21,624 Share Price $60.63 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.31M Shares 21,442 Share Price $61.10 * Est. Cost/Share $48.23 Unrealized @ Report Date +14.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.309M Shares 214,914 Share Price $6.09 * Est. Cost/Share $24.59 Unrealized @ Report Date -74.1%
MC MOELIS & CO 0.0%
Value $1.3M Shares 37,190 Share Price $34.96 * Est. Cost/Share $18.70 Unrealized @ Report Date +22.9%
WPC W P CAREY INC 0.0%
Value $1.3M Shares 16,008 Share Price $81.21 Est. Cost/Share $69.88 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.29M Shares 22,173 Share Price $58.18 Est. Cost/Share $62.23 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.287M Shares 64,219 Share Price $20.04 Est. Cost/Share $23.74 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.28M Shares 14,949 Share Price $85.62 Est. Cost/Share $100.77 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.275M Shares 41,129 Share Price $31.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +1.0%
— QUIDEL CORP 0.0%
Value $1.271M Shares 21,418 Share Price $59.34 Est. Cost/Share $50.67 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.269M Shares 46,121 Share Price $27.51 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.26M Shares 84,763 Share Price $14.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.235M Shares 308,795 Share Price $4.00 Est. Cost/Share $16.64 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.228M Shares 125,102 Share Price $9.82 * Est. Cost/Share $10.16 Unrealized @ Report Date -12.1%
— INVITAE CORP 0.0%
Value $1.227M Shares 52,196 Share Price $23.51 Est. Cost/Share $17.74 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.221M Shares 132,189 Share Price $9.24 Est. Cost/Share $17.85 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.216M Shares 21,528 Share Price $56.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +33.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.215M Shares 12,885 Share Price $94.30 Est. Cost/Share $68.07 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.21M Shares 60,759 Share Price $19.91 Est. Cost/Share $19.46 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.194M Shares 5,240 Share Price $227.86 * Est. Cost/Share $11.92 Unrealized @ Report Date +80.3%
ALLY ALLY FINL INC 0.0%
Value $1.178M Shares 38,015 Share Price $30.99 * Est. Cost/Share $17.42 Unrealized @ Report Date +37.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.176M Shares 45,016 Share Price $26.12 * Est. Cost/Share $26.11 Unrealized @ Report Date +9.1%
— VMWARE INC 0.0%
Value $1.16M Shares 6,936 Share Price $167.24 Est. Cost/Share $100.84 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.138M Shares 124,634 Share Price $9.13 Est. Cost/Share $11.77 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.136M Shares 18,693 Share Price $60.77 Est. Cost/Share $62.10 Unrealized @ Report Date -0.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.127M Shares 13,845 Share Price $81.40 Est. Cost/Share $66.61 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.124M Shares 15,182 Share Price $74.04 Est. Cost/Share $70.52 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.119M Shares 9,675 Share Price $115.66 * Est. Cost/Share $96.90 Unrealized @ Report Date +21.8%
— DONNELLEY R R & SONS CO 0.0%
Value $1.119M Shares 567,827 Share Price $1.97 Est. Cost/Share $15.57 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.115M Shares 16,063 Share Price $69.41 * Est. Cost/Share $67.20 Unrealized @ Report Date -11.2%
— COUPA SOFTWARE INC 0.0%
Value $1.09M Shares 8,606 Share Price $126.66 Est. Cost/Share $76.92 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.082M Shares 19,695 Share Price $54.94 Est. Cost/Share $54.73 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.061M Shares 46,867 Share Price $22.64 * Est. Cost/Share $19.21 Unrealized @ Report Date +12.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.048M Shares 20,145 Share Price $52.02 * Est. Cost/Share $41.92 Unrealized @ Report Date +15.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.045M Shares 18,053 Share Price $57.89 Est. Cost/Share $50.10 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.038M Shares 54,630 Share Price $19.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.025M Shares 70,212 Share Price $14.60 Est. Cost/Share $13.05 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.021M Shares 24,717 Share Price $41.31 Est. Cost/Share $41.49 Unrealized @ Report Date -0.1%
— SIRIUS XM HLDGS INC 0.0%
Value $1.011M Shares 181,206 Share Price $5.58 Est. Cost/Share $5.36 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.01M Shares 20,240 Share Price $49.90 Est. Cost/Share $37.62 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.008M Shares 17,052 Share Price $59.11 * Est. Cost/Share $59.41 Unrealized @ Report Date -5.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1M Shares 73,258 Share Price $13.65 * Est. Cost/Share $22.46 Unrealized @ Report Date -33.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $993K Shares 15,635 Share Price $63.51 Est. Cost/Share $95.11 Unrealized @ Report Date -33.1%
— LSC COMMUNICATIONS INC 0.0%
Value $986K Shares 268,755 Share Price $3.67 Est. Cost/Share $27.70 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $977K Shares 34,875 Share Price $28.01 Est. Cost/Share $27.64 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $977K Shares 40,141 Share Price $24.34 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $974K Shares 5,713 Share Price $170.49 * Est. Cost/Share $117.76 Unrealized @ Report Date +48.2%
— MSG NETWORK INC 0.0%
Value $966K Shares 46,559 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $961K Shares 30,045 Share Price $31.99 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $958K Shares 132,964 Share Price $7.20 * Est. Cost/Share $9.60 Unrealized @ Report Date -31.3%
ROKU ROKU INC 0.0%
Value $947K Shares 10,450 Share Price $90.62 * Est. Cost/Share $68.95 Unrealized @ Report Date +16.4%
— BARNES & NOBLE ED INC 0.0%
Value $945K Shares 281,362 Share Price $3.36 Est. Cost/Share $11.83 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $945K Shares 6,632 Share Price $142.49 * Est. Cost/Share $160.16 Unrealized @ Report Date -16.1%
TRTX TPG RE FIN TR INC 0.0%
Value $927K Shares 48,075 Share Price $19.28 Est. Cost/Share $18.31 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $923K Shares 17,164 Share Price $53.78 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $908K Shares 23,841 Share Price $38.09 * Est. Cost/Share $24.19 Unrealized @ Report Date +39.0%
APPF APPFOLIO INC 0.0%
Value $898K Shares 8,778 Share Price $102.30 * Est. Cost/Share $65.03 Unrealized @ Report Date +45.3%
— R1 RCM INC 0.0%
Value $896K Shares 71,215 Share Price $12.58 Est. Cost/Share $8.34 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $874K Shares 15,799 Share Price $55.32 * Est. Cost/Share $35.26 Unrealized @ Report Date +36.6%
LOPE GRAND CANYON ED INC 0.0%
Value $857K Shares 7,325 Share Price $117.00 Est. Cost/Share $68.72 Unrealized @ Report Date +73.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $851K Shares 16,179 Share Price $52.60 Est. Cost/Share $47.29 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $851K Shares 6,417 Share Price $132.62 Est. Cost/Share $112.38 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $851K Shares 1,394,379 Share Price $0.61 Est. Cost/Share $9.76 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $850K Shares 37,085 Share Price $22.92 * Est. Cost/Share $29.09 Unrealized @ Report Date -31.7%
CDNA CAREDX INC 0.0%
Value $842K Shares 23,408 Share Price $35.97 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $840K Shares 21,537 Share Price $39.00 Est. Cost/Share $34.44 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $838K Shares 32,415 Share Price $25.85 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.4%
ARMK ARAMARK 0.0%
Value $836K Shares 23,184 Share Price $36.06 * Est. Cost/Share $23.43 Unrealized @ Report Date -8.2%
ALKS ALKERMES PLC 0.0%
Value $836K Shares 37,097 Share Price $22.54 * Est. Cost/Share $49.66 Unrealized @ Report Date -44.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $830K Shares 21,544 Share Price $38.53 * Est. Cost/Share $37.09 Unrealized @ Report Date +11.8%
— WRIGHT MED GROUP N V 0.0%
Value $829K Shares 27,784 Share Price $29.84 Est. Cost/Share $26.38 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $827K Shares 14,297 Share Price $57.84 * Est. Cost/Share $36.79 Unrealized @ Report Date +43.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $817K Shares 33,312 Share Price $24.53 * Est. Cost/Share $13.99 Unrealized @ Report Date +7.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $817K Shares 8,930 Share Price $91.49 * Est. Cost/Share $56.69 Unrealized @ Report Date +39.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $813K Shares 15,464 Share Price $52.57 Est. Cost/Share $40.78 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $813K Shares 13,814 Share Price $58.85 Est. Cost/Share $56.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $791K Shares 63,348 Share Price $12.49 Est. Cost/Share $13.46 Unrealized @ Report Date -5.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $790K Shares 111,199 Share Price $7.10 * Est. Cost/Share $16.61 Unrealized @ Report Date -50.3%
RDY DR REDDYS LABS LTD 0.0%
Value $784K Shares 20,916 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $783K Shares 21,885 Share Price $35.78 Est. Cost/Share $28.51 Unrealized @ Report Date +27.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $782K Shares 8,230 Share Price $95.02 * Est. Cost/Share $73.28 Unrealized @ Report Date +11.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $780K Shares 13,297 Share Price $58.66 Est. Cost/Share $36.03 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $779K Shares 8,256 Share Price $94.36 Est. Cost/Share $86.53 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $776K Shares 10,696 Share Price $72.55 * Est. Cost/Share $38.29 Unrealized @ Report Date +82.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $771K Shares 13,009 Share Price $59.27 Est. Cost/Share $39.25 Unrealized @ Report Date +48.1%
DHS WISDOMTREE TR 0.0%
Value $769K Shares 10,573 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $765K Shares 15,322 Share Price $49.93 * Est. Cost/Share $25.79 Unrealized @ Report Date +59.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $764K Shares 15,599 Share Price $48.98 * Est. Cost/Share $50.02 Unrealized @ Report Date -4.8%
HEI HEICO CORP NEW 0.0%
Value $752K Shares 5,619 Share Price $133.83 * Est. Cost/Share $49.30 Unrealized @ Report Date +125.6%
— SEMGROUP CORP 0.0%
Value $749K Shares 62,383 Share Price $12.01 Est. Cost/Share $25.33 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $745K Shares 50,910 Share Price $14.63 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $734K Shares 29,317 Share Price $25.04 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $728K Shares 9,494 Share Price $76.68 * Est. Cost/Share $59.35 Unrealized @ Report Date +20.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $718K Shares 15,973 Share Price $44.95 * Est. Cost/Share $23.82 Unrealized @ Report Date +65.8%
CNS COHEN & STEERS INC 0.0%
Value $717K Shares 13,934 Share Price $51.46 * Est. Cost/Share $26.97 Unrealized @ Report Date +41.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $714K Shares 10,460 Share Price $68.26 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $713K Shares 5,366 Share Price $132.87 Est. Cost/Share $123.81 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $698K Shares 50,342 Share Price $13.87 Est. Cost/Share $17.14 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $697K Shares 23,400 Share Price $29.79 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.5%
— HD SUPPLY HLDGS INC 0.0%
Value $695K Shares 17,261 Share Price $40.26 Est. Cost/Share $29.54 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $692K Shares 7,124 Share Price $97.14 * Est. Cost/Share $53.78 Unrealized @ Report Date +55.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $691K Shares 40,195 Share Price $17.19 * Est. Cost/Share $16.62 Unrealized @ Report Date -2.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $690K Shares 15,445 Share Price $44.67 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $680K Shares 735,801 Share Price $0.92 Est. Cost/Share $13.39 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $679K Shares 2,669 Share Price $254.40 * Est. Cost/Share $80.66 Unrealized @ Report Date +125.5%
OPK OPKO HEALTH INC 0.0%
Value $675K Shares 276,689 Share Price $2.44 * Est. Cost/Share $4.56 Unrealized @ Report Date -52.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $675K Shares 29,695 Share Price $22.73 Est. Cost/Share $22.92 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $673K Shares 4,029 Share Price $167.04 Est. Cost/Share $140.25 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $671K Shares 13,452 Share Price $49.88 * Est. Cost/Share $60.65 Unrealized @ Report Date -11.9%
— CONNECTICUT WTR SVC INC 0.0%
Value $667K Shares 9,560 Share Price $69.77 Est. Cost/Share $56.83 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $665K Shares 26,628 Share Price $24.97 Est. Cost/Share $31.93 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $660K Shares 24,857 Share Price $26.55 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $641K Shares 185,311 Share Price $3.46 Est. Cost/Share $18.85 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $639K Shares 163,827 Share Price $3.90 * Est. Cost/Share $20.29 Unrealized @ Report Date -81.2%
AGNC AGNC INVT CORP 0.0%
Value $638K Shares 37,904 Share Price $16.83 Est. Cost/Share $20.10 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $635K Shares 15,658 Share Price $40.55 Est. Cost/Share $30.69 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $630K Shares 370,743 Share Price $1.70 Est. Cost/Share $10.23 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $628K Shares 33,255 Share Price $18.88 * Est. Cost/Share $14.24 Unrealized @ Report Date +19.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $628K Shares 1,297 Share Price $484.19 Est. Cost/Share $206.16 Unrealized @ Report Date +130.5%
— VEREIT INC 0.0%
Value $627K Shares 69,590 Share Price $9.01 Est. Cost/Share $8.40 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $624K Shares 3,623 Share Price $172.23 Est. Cost/Share $121.39 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $616K Shares 55,216 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $614K Shares 5,810 Share Price $105.68 Est. Cost/Share $105.50 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $613K Shares 20,213 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $613K Shares 5,536 Share Price $110.73 Est. Cost/Share $110.63 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $612K Shares 28,803 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $609K Shares 7,653 Share Price $79.58 Est. Cost/Share $91.22 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $608K Shares 28,656 Share Price $21.22 Est. Cost/Share $21.08 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $603K Shares 2,813 Share Price $214.36 Est. Cost/Share $177.10 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $602K Shares 7,470 Share Price $80.59 Est. Cost/Share $78.77 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $597K Shares 14,579 Share Price $40.95 * Est. Cost/Share $31.78 Unrealized @ Report Date +3.4%
VTI VANGUARD INDEX FDS 0.0%
Value $593K Shares 3,952 Share Price $150.05 Est. Cost/Share $127.63 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $593K Shares 7,790 Share Price $76.12 Est. Cost/Share $80.11 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $591K Shares 41,474 Share Price $14.25 Est. Cost/Share $14.30 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $590K Shares 20,707 Share Price $28.49 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $588K Shares 539,815 Share Price $1.09 * Est. Cost/Share $3.16 Unrealized @ Report Date -61.5%
YETI YETI HLDGS INC 0.0%
Value $587K Shares 20,263 Share Price $28.97 Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $578K Shares 50,670 Share Price $11.41 * Est. Cost/Share $17.84 Unrealized @ Report Date -24.7%
VHT VANGUARD WORLD FDS 0.0%
Value $574K Shares 3,298 Share Price $174.04 Est. Cost/Share $162.46 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $572K Shares 11,258 Share Price $50.81 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.0%
— NEW RELIC INC 0.0%
Value $569K Shares 6,578 Share Price $86.50 Est. Cost/Share $95.04 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $566K Shares 24,627 Share Price $22.98 Est. Cost/Share $19.74 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $557K Shares 13,925 Share Price $40.00 Est. Cost/Share $30.08 Unrealized @ Report Date +33.2%
— SWEDISH EXPT CR CORP 0.0%
Value $543K Shares 103,970 Share Price $5.22 Est. Cost/Share $4.99 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $542K Shares 41,000 Share Price $13.22 Est. Cost/Share $14.97 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $542K Shares 33,086 Share Price $16.38 * Est. Cost/Share $17.48 Unrealized @ Report Date +13.4%
— UBIQUITI NETWORKS INC 0.0%
Value $542K Shares 4,118 Share Price $131.62 Est. Cost/Share $107.61 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $541K Shares 88,275 Share Price $6.13 Est. Cost/Share $3.52 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $538K Shares 3,539 Share Price $152.02 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $534K Shares 39,041 Share Price $13.68 Est. Cost/Share $13.49 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $533K Shares 5,868 Share Price $90.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +10.3%
ATRC ATRICURE INC 0.0%
Value $530K Shares 17,768 Share Price $29.83 * Est. Cost/Share $30.81 Unrealized @ Report Date -5.2%
— NAUTILUS INC 0.0%
Value $526K Shares 237,966 Share Price $2.21 Est. Cost/Share $22.10 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $523K Shares 10,419 Share Price $50.20 Est. Cost/Share $49.74 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $523K Shares 5,575 Share Price $93.81 Est. Cost/Share $58.09 Unrealized @ Report Date +63.5%
— CIT GROUP INC 0.0%
Value $522K Shares 9,936 Share Price $52.54 Est. Cost/Share $44.99 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $521K Shares 47,617 Share Price $10.94 * Est. Cost/Share $13.59 Unrealized @ Report Date -17.5%
TBF PROSHARES TR 0.0%
Value $519K Shares 25,452 Share Price $20.39 Est. Cost/Share $21.67 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $516K Shares 7,145 Share Price $72.22 Est. Cost/Share $72.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $509K Shares 6,281 Share Price $81.04 Est. Cost/Share $73.48 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $507K Shares 14,227 Share Price $35.64 Est. Cost/Share $28.82 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $504K Shares 18,556 Share Price $27.16 Est. Cost/Share $34.68 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $501K Shares 6,676 Share Price $75.04 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $493K Shares 125,084 Share Price $3.94 Est. Cost/Share $42.04 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $491K Shares 13,707 Share Price $35.82 Est. Cost/Share $32.36 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $489K Shares 8,197 Share Price $59.66 * Est. Cost/Share $45.96 Unrealized @ Report Date +4.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $487K Shares 1,738 Share Price $280.21 * Est. Cost/Share $167.86 Unrealized @ Report Date +26.9%
— PETIQ INC 0.0%
Value $485K Shares 14,708 Share Price $32.98 Est. Cost/Share $23.47 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $481K Shares 15,369 Share Price $31.30 Est. Cost/Share $27.16 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $479K Shares 38,845 Share Price $12.33 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $478K Shares 7,404 Share Price $64.56 * Est. Cost/Share $48.32 Unrealized @ Report Date +19.8%
NVO NOVO-NORDISK A S 0.0%
Value $476K Shares 9,320 Share Price $51.07 Est. Cost/Share $43.15 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $475K Shares 557 Share Price $852.78 Est. Cost/Share $777.61 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $474K Shares 9,095 Share Price $52.12 Est. Cost/Share $42.06 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $474K Shares 8,740 Share Price $54.23 * Est. Cost/Share $41.26 Unrealized @ Report Date +8.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $474K Shares 4,733 Share Price $100.15 * Est. Cost/Share $80.61 Unrealized @ Report Date +13.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $473K Shares 85,000 Share Price $5.56 Est. Cost/Share $7.89 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $472K Shares 3,000 Share Price $157.33 Est. Cost/Share $157.33 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $463K Shares 40,000 Share Price $11.57 Est. Cost/Share $16.69 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $463K Shares 4,310 Share Price $107.42 Est. Cost/Share $107.42 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $461K Shares 12,878 Share Price $35.80 Est. Cost/Share $38.28 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $458K Shares 9,369 Share Price $48.88 Est. Cost/Share $48.10 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $456K Shares 12,045 Share Price $37.86 Est. Cost/Share $38.42 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $455K Shares 38,139 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $453K Shares 5,451 Share Price $83.10 Est. Cost/Share $79.94 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $452K Shares 5,781 Share Price $78.19 * Est. Cost/Share $44.67 Unrealized @ Report Date +42.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $452K Shares 10,104 Share Price $44.73 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.5%
GRC GORMAN RUPP CO 0.0%
Value $446K Shares 13,586 Share Price $32.83 Est. Cost/Share $29.05 Unrealized @ Report Date +11.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $444K Shares 61,881 Share Price $7.18 * Est. Cost/Share $13.06 Unrealized @ Report Date -21.7%
— HEARTLAND FINL USA INC 0.0%
Value $444K Shares 9,928 Share Price $44.72 Est. Cost/Share $48.88 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $443K Shares 12,688 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $442K Shares 6,479 Share Price $68.22 * Est. Cost/Share $47.93 Unrealized @ Report Date +26.0%
LKFN LAKELAND FINL CORP 0.0%
Value $442K Shares 9,443 Share Price $46.81 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $438K Shares 5,029 Share Price $87.09 * Est. Cost/Share $49.87 Unrealized @ Report Date +58.7%
OC OWENS CORNING NEW 0.0%
Value $437K Shares 7,501 Share Price $58.26 * Est. Cost/Share $48.89 Unrealized @ Report Date +4.4%
PEGA PEGASYSTEMS INC 0.0%
Value $433K Shares 6,074 Share Price $71.29 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $433K Shares 9,206 Share Price $47.03 * Est. Cost/Share $25.83 Unrealized @ Report Date +63.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $433K Shares 10,116 Share Price $42.80 * Est. Cost/Share $52.69 Unrealized @ Report Date -10.1%
TNET TRINET GROUP INC 0.0%
Value $432K Shares 6,379 Share Price $67.72 * Est. Cost/Share $36.47 Unrealized @ Report Date +69.9%
NOVT NOVANTA INC 0.0%
Value $430K Shares 4,561 Share Price $94.28 * Est. Cost/Share $69.06 Unrealized @ Report Date +23.6%
WB WEIBO CORP 0.0%
Value $427K Shares 9,816 Share Price $43.50 Est. Cost/Share $58.30 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $426K Shares 11,035 Share Price $38.60 * Est. Cost/Share $19.82 Unrealized @ Report Date +90.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $426K Shares 19,605 Share Price $21.73 Est. Cost/Share $28.41 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $424K Shares 16,458 Share Price $25.76 Est. Cost/Share $22.55 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $423K Shares 34,137 Share Price $12.39 Est. Cost/Share $18.71 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $419K Shares 10,872 Share Price $38.54 Est. Cost/Share $43.86 Unrealized @ Report Date -12.2%
SPTS SPDR SERIES TRUST 0.0%
Value $415K Shares 13,848 Share Price $29.97 Est. Cost/Share $29.58 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $415K Shares 12,060 Share Price $34.41 Est. Cost/Share $45.07 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $410K Shares 25,698 Share Price $15.95 Est. Cost/Share $17.73 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $409K Shares 11,807 Share Price $34.64 Est. Cost/Share $31.34 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $403K Shares 71,691 Share Price $5.62 Est. Cost/Share $5.51 Unrealized @ Report Date +0.4%
TRS TRIMAS CORP 0.0%
Value $398K Shares 12,856 Share Price $30.96 Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $393K Shares 6,477 Share Price $60.68 Est. Cost/Share $53.82 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $391K Shares 36,903 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $388K Shares 15,625 Share Price $24.83 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $385K Shares 2,308 Share Price $166.81 * Est. Cost/Share $89.62 Unrealized @ Report Date +57.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $381K Shares 8,377 Share Price $45.48 Est. Cost/Share $26.79 Unrealized @ Report Date +70.9%
— EQUITY COMWLTH 0.0%
Value $379K Shares 11,664 Share Price $32.49 Est. Cost/Share $31.63 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $375K Shares 15,588 Share Price $24.06 * Est. Cost/Share $18.87 Unrealized @ Report Date +20.1%
— JERNIGAN CAP INC 0.0%
Value $370K Shares 18,055 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $367K Shares 6,677 Share Price $54.96 * Est. Cost/Share $46.49 Unrealized @ Report Date +0.2%
YORW YORK WTR CO 0.0%
Value $366K Shares 10,258 Share Price $35.68 * Est. Cost/Share $28.53 Unrealized @ Report Date +5.0%
GOVT ISHARES TR 0.0%
Value $366K Shares 14,160 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $366K Shares 7,924 Share Price $46.19 Est. Cost/Share $39.03 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $364K Shares 8,989 Share Price $40.49 * Est. Cost/Share $33.24 Unrealized @ Report Date +12.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $364K Shares 32,979 Share Price $11.04 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $364K Shares 10,086 Share Price $36.09 * Est. Cost/Share $38.19 Unrealized @ Report Date -1.6%
MORN MORNINGSTAR INC 0.0%
Value $363K Shares 2,510 Share Price $144.62 * Est. Cost/Share $91.46 Unrealized @ Report Date +50.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 5,089 Share Price $70.15 Est. Cost/Share $59.74 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $357K Shares 8,865 Share Price $40.27 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $357K Shares 15,608 Share Price $22.87 * Est. Cost/Share $14.68 Unrealized @ Report Date +28.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $356K Shares 8,555 Share Price $41.61 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.1%
FTDR FRONTDOOR INC 0.0%
Value $354K Shares 8,127 Share Price $43.56 * Est. Cost/Share $30.54 Unrealized @ Report Date +25.7%
KFRC KFORCE INC 0.0%
Value $351K Shares 10,010 Share Price $35.06 * Est. Cost/Share $32.18 Unrealized @ Report Date +11.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $350K Shares 23,521 Share Price $14.88 Est. Cost/Share $13.41 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $350K Shares 10,541 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $347K Shares 8,233 Share Price $42.15 Est. Cost/Share $57.74 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $343K Shares 8,301 Share Price $41.32 * Est. Cost/Share $35.51 Unrealized @ Report Date -5.1%
ONC BEIGENE LTD 0.0%
Value $343K Shares 2,768 Share Price $123.92 Est. Cost/Share $138.58 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $342K Shares 19,125 Share Price $17.88 Est. Cost/Share $19.01 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $341K Shares 1,348,141 Share Price $0.25 Est. Cost/Share $4.96 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $340K Shares 5,104 Share Price $66.61 Est. Cost/Share $66.61 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $336K Shares 6,550 Share Price $51.30 Est. Cost/Share $44.37 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $332K Shares 5,722 Share Price $58.02 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $331K Shares 5,240 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $328K Shares 17,390 Share Price $18.86 Est. Cost/Share $15.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $328K Shares 10,320 Share Price $31.78 * Est. Cost/Share $34.92 Unrealized @ Report Date -14.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $325K Shares 12,571 Share Price $25.85 * Est. Cost/Share $20.85 Unrealized @ Report Date -6.3%
TCBK TRICO BANCSHARES 0.0%
Value $323K Shares 8,534 Share Price $37.85 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $322K Shares 10,750 Share Price $29.95 Est. Cost/Share $27.92 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $321K Shares 6,458 Share Price $49.71 * Est. Cost/Share $51.03 Unrealized @ Report Date +4.6%
— ARQULE INC 0.0%
Value $319K Shares 28,977 Share Price $11.01 Est. Cost/Share $4.21 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $319K Shares 15,538 Share Price $20.53 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— SPRINT CORPORATION 0.0%
Value $315K Shares 47,890 Share Price $6.58 Est. Cost/Share $5.49 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $314K Shares 6,547 Share Price $47.96 Est. Cost/Share $46.90 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $311K Shares 690 Share Price $450.72 * Est. Cost/Share $309.74 Unrealized @ Report Date +38.1%
— AMC ENTMT HLDGS INC 0.0%
Value $311K Shares 33,325 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $310K Shares 6,486 Share Price $47.80 Est. Cost/Share $50.25 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 25,715 Share Price $11.94 Est. Cost/Share $10.38 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $307K Shares 9,110 Share Price $33.70 * Est. Cost/Share $27.16 Unrealized @ Report Date +1.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $306K Shares 9,298 Share Price $32.91 Est. Cost/Share $28.07 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $306K Shares 3,775 Share Price $81.06 * Est. Cost/Share $78.04 Unrealized @ Report Date -1.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $304K Shares 28,192 Share Price $10.78 Est. Cost/Share $14.78 Unrealized @ Report Date -28.1%
— MFA FINL INC 0.0%
Value $304K Shares 42,346 Share Price $7.18 Est. Cost/Share $7.60 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $303K Shares 17,995 Share Price $16.84 * Est. Cost/Share $16.11 Unrealized @ Report Date -7.1%
— UNIVAR INC 0.0%
Value $302K Shares 13,720 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $301K Shares 15,916 Share Price $18.91 Est. Cost/Share $16.42 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $298K Shares 4,852 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $297K Shares 19,788 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $294K Shares 20,543 Share Price $14.31 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $292K Shares 12,027 Share Price $24.28 Est. Cost/Share $14.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $291K Shares 3,810 Share Price $76.38 * Est. Cost/Share $62.46 Unrealized @ Report Date +15.8%
— VERSO CORP 0.0%
Value $291K Shares 15,270 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $291K Shares 4,784 Share Price $60.83 Est. Cost/Share $55.27 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $290K Shares 7,295 Share Price $39.75 Est. Cost/Share $34.74 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $290K Shares 5,917 Share Price $49.01 Est. Cost/Share $47.50 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $289K Shares 283 Share Price $1021.20 * Est. Cost/Share $961.99 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $286K Shares 2,582 Share Price $110.77 Est. Cost/Share $97.99 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $283K Shares 5,923 Share Price $47.78 Est. Cost/Share $55.27 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $280K Shares 6,470 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $279K Shares 2,319 Share Price $120.31 Est. Cost/Share $121.13 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $278K Shares 2,232 Share Price $124.55 Est. Cost/Share $114.83 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $278K Shares 6,869 Share Price $40.47 Est. Cost/Share $44.94 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $278K Shares 3,105 Share Price $89.53 Est. Cost/Share $74.93 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $276K Shares 17,560 Share Price $15.72 * Est. Cost/Share $32.15 Unrealized @ Report Date -36.9%
EFV ISHARES TR 0.0%
Value $274K Shares 5,699 Share Price $48.08 Est. Cost/Share $45.22 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $273K Shares 10,020 Share Price $27.25 Est. Cost/Share $26.07 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $273K Shares 3,166 Share Price $86.23 * Est. Cost/Share $92.01 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $273K Shares 24,464 Share Price $11.16 Est. Cost/Share $12.26 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $272K Shares 21,928 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $269K Shares 3,887 Share Price $69.21 * Est. Cost/Share $71.44 Unrealized @ Report Date -9.4%
— PARAMOUNT GROUP INC 0.0%
Value $267K Shares 19,039 Share Price $14.02 Est. Cost/Share $14.17 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $266K Shares 5,028 Share Price $52.90 * Est. Cost/Share $37.00 Unrealized @ Report Date +14.4%
FLOT ISHARES TR 0.0%
Value $262K Shares 5,154 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $261K Shares 3,594 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $260K Shares 5,932 Share Price $43.83 Est. Cost/Share $40.19 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $258K Shares 17,199 Share Price $15.00 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $258K Shares 15,827 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $257K Shares 7,708 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $257K Shares 113,599 Share Price $2.26 * Est. Cost/Share $15.97 Unrealized @ Report Date -70.5%
BZUN BAOZUN INC 0.0%
Value $256K Shares 5,128 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $255K Shares 6,469 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $253K Shares 2,984 Share Price $84.79 Est. Cost/Share $84.79 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $251K Shares 21,874 Share Price $11.47 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
— MEET GROUP INC 0.0%
Value $251K Shares 72,220 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $250K Shares 11,018 Share Price $22.69 * Est. Cost/Share $21.24 Unrealized @ Report Date -14.5%
— AMYRIS INC 0.0%
Value $250K Shares 70,269 Share Price $3.56 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $250K Shares 79,603 Share Price $3.14 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $249K Shares 10,384 Share Price $23.98 Est. Cost/Share $13.65 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $244K Shares 4,839 Share Price $50.42 Est. Cost/Share $50.43 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $243K Shares 20,640 Share Price $11.77 Est. Cost/Share $13.99 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $243K Shares 11,607 Share Price $20.94 * Est. Cost/Share $22.60 Unrealized @ Report Date -12.0%
FNKO FUNKO INC 0.0%
Value $241K Shares 9,958 Share Price $24.20 * Est. Cost/Share $12.39 Unrealized @ Report Date +71.5%
— QTS RLTY TR INC 0.0%
Value $240K Shares 5,205 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $240K Shares 13,628 Share Price $17.61 * Est. Cost/Share $24.42 Unrealized @ Report Date -21.6%
— EXANTAS CAP CORP 0.0%
Value $239K Shares 21,118 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $237K Shares 26,407 Share Price $8.97 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $236K Shares 2,254 Share Price $104.70 * Est. Cost/Share $174.58 Unrealized @ Report Date -38.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $235K Shares 10,641 Share Price $22.08 * Est. Cost/Share $13.34 Unrealized @ Report Date +30.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $235K Shares 40,341 Share Price $5.83 Est. Cost/Share $6.43 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $234K Shares 4,146 Share Price $56.44 * Est. Cost/Share $78.61 Unrealized @ Report Date -8.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 2,500 Share Price $92.80 Est. Cost/Share $91.60 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $229K Shares 2,124 Share Price $107.82 Est. Cost/Share $107.82 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $228K Shares 3,997 Share Price $57.04 Est. Cost/Share $55.11 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $225K Shares 1,721 Share Price $130.74 Est. Cost/Share $114.61 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $223K Shares 4,237 Share Price $52.63 Est. Cost/Share $66.62 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $223K Shares 35,570 Share Price $6.27 Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $222K Shares 6,564 Share Price $33.82 * Est. Cost/Share $28.54 Unrealized @ Report Date +14.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 12,973 Share Price $17.11 * Est. Cost/Share $22.27 Unrealized @ Report Date -26.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $221K Shares 1,560 Share Price $141.67 * Est. Cost/Share $102.21 Unrealized @ Report Date -11.0%
— COLUMBIA PPTY TR INC 0.0%
Value $220K Shares 10,614 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $219K Shares 8,647 Share Price $25.33 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $218K Shares 14,740 Share Price $14.79 Est. Cost/Share $16.87 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $218K Shares 4,070 Share Price $53.56 * Est. Cost/Share $47.00 Unrealized @ Report Date +5.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $218K Shares 12,721 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $216K Shares 5,678 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $214K Shares 4,805 Share Price $44.54 * Est. Cost/Share $22.03 Unrealized @ Report Date +85.7%
— INPHI CORP 0.0%
Value $214K Shares 4,274 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $210K Shares 23,128 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $208K Shares 6,133 Share Price $33.91 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.5%
— AQUAVENTURE HLDGS LTD 0.0%
Value $207K Shares 10,390 Share Price $19.92 Est. Cost/Share $24.04 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $207K Shares 26,275 Share Price $7.88 * Est. Cost/Share $7.11 Unrealized @ Report Date -17.1%
— WELBILT INC 0.0%
Value $206K Shares 12,351 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $206K Shares 6,983 Share Price $29.50 Est. Cost/Share $59.89 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $204K Shares 10,278 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 7,095 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $201K Shares 6,544 Share Price $30.72 * Est. Cost/Share $36.95 Unrealized @ Report Date -22.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $201K Shares 10,107 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $201K Shares 11,224 Share Price $17.91 Est. Cost/Share $14.11 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $201K Shares 9,913 Share Price $20.28 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $200K Shares 60,709 Share Price $3.29 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $199K Shares 23,902 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $197K Shares 10,519 Share Price $18.73 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $195K Shares 11,378 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $191K Shares 12,144 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $190K Shares 13,275 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $187K Shares 14,104 Share Price $13.26 Est. Cost/Share $11.07 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $178K Shares 22,879 Share Price $7.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $176K Shares 10,650 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $173K Shares 36,189 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $171K Shares 13,066 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $164K Shares 16,813 Share Price $9.75 Est. Cost/Share $18.70 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $161K Shares 21,083 Share Price $7.64 Est. Cost/Share $11.72 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $155K Shares 59,906 Share Price $2.59 Est. Cost/Share $5.28 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $153K Shares 42,742 Share Price $3.58 Est. Cost/Share $4.13 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $153K Shares 12,169 Share Price $12.57 Est. Cost/Share $12.37 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $153K Shares 58,434 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $148K Shares 26,813 Share Price $5.52 * Est. Cost/Share $19.43 Unrealized @ Report Date -62.9%
— CISION LTD 0.0%
Value $145K Shares 12,353 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $144K Shares 12,261 Share Price $11.74 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $137K Shares 18,020 Share Price $7.60 Est. Cost/Share $10.04 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $133K Shares 16,290 Share Price $8.16 * Est. Cost/Share $10.52 Unrealized @ Report Date -5.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $128K Shares 26,736 Share Price $4.79 Est. Cost/Share $6.67 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $122K Shares 10,497 Share Price $11.62 Est. Cost/Share $28.58 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $121K Shares 25,930 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $119K Shares 45,688 Share Price $2.60 Est. Cost/Share $2.98 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $113K Shares 29,753 Share Price $3.80 * Est. Cost/Share $7.36 Unrealized @ Report Date -18.2%
NG NOVAGOLD RES INC 0.0%
Value $113K Shares 19,178 Share Price $5.89 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $111K Shares 15,471 Share Price $7.17 Est. Cost/Share $6.35 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $110K Shares 18,111 Share Price $6.07 * Est. Cost/Share $3.79 Unrealized @ Report Date +85.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $107K Shares 27,697 Share Price $3.86 * Est. Cost/Share $3.73 Unrealized @ Report Date +15.9%
— FGL HLDGS 0.0%
Value $107K Shares 12,758 Share Price $8.39 Est. Cost/Share $7.73 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $103K Shares 11,518 Share Price $8.94 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $102K Shares 16,274 Share Price $6.27 * Est. Cost/Share $10.06 Unrealized @ Report Date -40.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $100K Shares 19,343 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $99,000 Shares 16,143 Share Price $6.13 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $95,000 Shares 12,068 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $93,000 Shares 12,185 Share Price $7.63 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $92,000 Shares 10,394 Share Price $8.85 * Est. Cost/Share $7.73 Unrealized @ Report Date +5.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $88,000 Shares 30,879 Share Price $2.85 Est. Cost/Share $3.63 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $87,000 Shares 17,873 Share Price $4.87 * Est. Cost/Share $7.03 Unrealized @ Report Date -19.1%
GPRO GOPRO INC 0.0%
Value $86,000 Shares 15,704 Share Price $5.48 * Est. Cost/Share $5.73 Unrealized @ Report Date +10.9%
— SENSEONICS HLDGS INC 0.0%
Value $85,000 Shares 41,566 Share Price $2.04 Est. Cost/Share $3.13 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $83,000 Shares 13,373 Share Price $6.21 Est. Cost/Share $4.87 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $82,000 Shares 37,439 Share Price $2.19 Est. Cost/Share $8.25 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $79,000 Shares 26,442 Share Price $2.99 Est. Cost/Share $3.81 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 26,131 Share Price $2.95 Est. Cost/Share $5.24 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $75,000 Shares 28,152 Share Price $2.66 * Est. Cost/Share $6.74 Unrealized @ Report Date -46.6%
— FITBIT INC 0.0%
Value $71,000 Shares 16,149 Share Price $4.40 Est. Cost/Share $5.26 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $71,000 Shares 11,567 Share Price $6.14 * Est. Cost/Share $6.41 Unrealized @ Report Date -20.9%
— CLOUDERA INC 0.0%
Value $71,000 Shares 13,441 Share Price $5.28 Est. Cost/Share $15.50 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $69,000 Shares 12,604 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $60,000 Shares 52,246 Share Price $1.15 * Est. Cost/Share $1.70 Unrealized @ Report Date -18.7%
— LENDINGCLUB CORP 0.0%
Value $59,000 Shares 17,873 Share Price $3.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $57,000 Shares 40,674 Share Price $1.40 * Est. Cost/Share $2.93 Unrealized @ Report Date -43.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 21,297 Share Price $2.68 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $56,000 Shares 12,903 Share Price $4.34 Est. Cost/Share $3.85 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $51,000 Shares 13,061 Share Price $3.90 * Est. Cost/Share $5.51 Unrealized @ Report Date -26.7%
— CASTLIGHT HEALTH INC 0.0%
Value $50,000 Shares 15,422 Share Price $3.24 Est. Cost/Share $3.84 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $48,000 Shares 11,033 Share Price $4.35 * Est. Cost/Share $9.22 Unrealized @ Report Date -61.8%
HL HECLA MNG CO 0.0%
Value $47,000 Shares 26,172 Share Price $1.80 Est. Cost/Share $4.82 Unrealized @ Report Date -63.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $47,000 Shares 13,826 Share Price $3.40 Est. Cost/Share $3.16 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $39,000 Shares 20,381 Share Price $1.91 Est. Cost/Share $3.53 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $36,000 Shares 12,218 Share Price $2.95 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $35,000 Shares 14,592 Share Price $2.40 Est. Cost/Share $2.12 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $34,000 Shares 13,069 Share Price $2.60 Est. Cost/Share $2.79 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $34,000 Shares 16,292 Share Price $2.09 Est. Cost/Share $3.43 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $33,000 Shares 24,000 Share Price $1.38 Est. Cost/Share $1.33 Unrealized @ Report Date +3.7%
— 22ND CENTY GROUP INC 0.0%
Value $32,000 Shares 15,116 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $31,000 Shares 11,483 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 11,755 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $29,000 Shares 25,028 Share Price $1.16 Est. Cost/Share $0.97 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,000 Shares 10,346 Share Price $2.71 * Est. Cost/Share $3.98 Unrealized @ Report Date -27.0%
— ATHERSYS INC 0.0%
Value $27,000 Shares 16,020 Share Price $1.69 Est. Cost/Share $1.96 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $25,000 Shares 10,885 Share Price $2.30 * Est. Cost/Share $2.30 Unrealized @ Report Date -6.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $20,000 Shares 16,521 Share Price $1.21 * Est. Cost/Share $1.94 Unrealized @ Report Date -34.3%
— TEEKAY TANKERS LTD 0.0%
Value $20,000 Shares 15,534 Share Price $1.29 Est. Cost/Share $0.94 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $17,000 Shares 11,337 Share Price $1.50 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $13,000 Shares 12,754 Share Price $1.02 Est. Cost/Share $2.60 Unrealized @ Report Date —