PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $113.4B (100.0% shares, 0.0% debt)

Holdings (2,244)

MSFT MICROSOFT CORP 1.9%
Value $2.113B Shares 15,194,970 Share Price $139.03 * Est. Cost/Share $36.12 Unrealized @ Report Date +259.6%
AAPL APPLE INC 1.6%
Value $1.764B Shares 7,877,146 Share Price $223.97 * Est. Cost/Share $22.32 Unrealized @ Report Date +125.0%
AMZN AMAZON COM INC 1.4%
Value $1.535B Shares 884,533 Share Price $1735.91 * Est. Cost/Share $25.24 Unrealized @ Report Date +267.4%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $1.187B Shares 22,365,767 Share Price $53.09 Est. Cost/Share $36.04 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.0%
Value $1.153B Shares 2,213,762 Share Price $520.67 * Est. Cost/Share $143.58 Unrealized @ Report Date +173.1%
PLD PROLOGIS INC 0.9%
Value $1.035B Shares 12,147,848 Share Price $85.22 * Est. Cost/Share $38.54 Unrealized @ Report Date +79.7%
EQIX EQUINIX INC 0.8%
Value $946M Shares 1,640,514 Share Price $576.80 * Est. Cost/Share $271.58 Unrealized @ Report Date +75.8%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $913M Shares 9,810,262 Share Price $93.11 Est. Cost/Share $69.74 Unrealized @ Report Date +33.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $909M Shares 7,720,593 Share Price $117.69 * Est. Cost/Share $46.12 Unrealized @ Report Date +106.2%
GOOG ALPHABET INC 0.8%
Value $895M Shares 733,829 Share Price $1219.02 * Est. Cost/Share $38.22 Unrealized @ Report Date +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $882M Shares 4,239,071 Share Price $208.02 Est. Cost/Share $137.15 Unrealized @ Report Date +50.2%
AVB AVALONBAY CMNTYS INC 0.8%
Value $879M Shares 4,083,198 Share Price $215.33 * Est. Cost/Share $115.64 Unrealized @ Report Date +44.5%
META FACEBOOK INC 0.8%
Value $877M Shares 4,921,996 Share Price $178.08 * Est. Cost/Share $92.25 Unrealized @ Report Date +104.6%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value $830M Shares 18,686,575 Share Price $44.41 * Est. Cost/Share $18.73 Unrealized @ Report Date +67.3%
WELL WELLTOWER INC 0.7%
Value $799M Shares 8,808,834 Share Price $90.65 * Est. Cost/Share $48.35 Unrealized @ Report Date +48.0%
MKL MARKEL CORP 0.7%
Value $798M Shares 675,554 Share Price $1181.90 * Est. Cost/Share $607.99 Unrealized @ Report Date +86.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $794M Shares 5,156,914 Share Price $154.04 * Est. Cost/Share $79.10 Unrealized @ Report Date +46.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $756M Shares 3,134,576 Share Price $241.15 * Est. Cost/Share $102.53 Unrealized @ Report Date +123.0%
V VISA INC 0.6%
Value $721M Shares 4,190,109 Share Price $172.01 Est. Cost/Share $67.64 Unrealized @ Report Date +151.8%
KMX CARMAX INC 0.6%
Value $690M Shares 7,836,221 Share Price $88.00 * Est. Cost/Share $54.61 Unrealized @ Report Date +57.2%
GOOGL ALPHABET INC 0.6%
Value $686M Shares 561,891 Share Price $1221.14 * Est. Cost/Share $38.67 Unrealized @ Report Date +52.0%
INVH INVITATION HOMES INC 0.6%
Value $686M Shares 23,154,192 Share Price $29.61 * Est. Cost/Share $18.24 Unrealized @ Report Date +28.7%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $680M Shares 9,555,988 Share Price $71.14 * Est. Cost/Share $44.36 Unrealized @ Report Date +66.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $664M Shares 1,666,355 Share Price $398.51 * Est. Cost/Share $10.18 Unrealized @ Report Date +153.8%
ESS ESSEX PPTY TR INC 0.6%
Value $626M Shares 1,917,040 Share Price $326.65 * Est. Cost/Share $130.71 Unrealized @ Report Date +90.9%
MA MASTERCARD INC 0.6%
Value $625M Shares 2,301,611 Share Price $271.57 * Est. Cost/Share $87.18 Unrealized @ Report Date +205.2%
MRK MERCK & CO INC 0.5%
Value $620M Shares 7,368,293 Share Price $84.18 * Est. Cost/Share $39.62 Unrealized @ Report Date +65.2%
DIS DISNEY WALT CO 0.5%
Value $616M Shares 4,728,104 Share Price $130.32 * Est. Cost/Share $87.93 Unrealized @ Report Date +52.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $609M Shares 10,089,445 Share Price $60.36 * Est. Cost/Share $29.56 Unrealized @ Report Date +36.8%
VMC VULCAN MATLS CO 0.5%
Value $585M Shares 3,867,424 Share Price $151.24 * Est. Cost/Share $107.00 Unrealized @ Report Date +24.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $580M Shares 3,728,039 Share Price $155.65 * Est. Cost/Share $96.78 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $564M Shares 4,362,259 Share Price $129.38 * Est. Cost/Share $73.87 Unrealized @ Report Date +48.9%
KKR KKR & CO INC 0.5%
Value $558M Shares 20,786,111 Share Price $26.85 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.3%
IT GARTNER INC 0.5%
Value $545M Shares 3,814,607 Share Price $142.99 Est. Cost/Share $122.31 Unrealized @ Report Date +18.9%
— BLACK KNIGHT INC 0.5%
Value $542M Shares 8,883,404 Share Price $61.06 Est. Cost/Share $48.81 Unrealized @ Report Date —
CPRT COPART INC 0.5%
Value $541M Shares 6,729,841 Share Price $80.33 * Est. Cost/Share $7.09 Unrealized @ Report Date +173.8%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $534M Shares 5,743,883 Share Price $92.91 * Est. Cost/Share $23.88 Unrealized @ Report Date +68.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $524M Shares 5,416,439 Share Price $96.70 * Est. Cost/Share $92.53 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.5%
Value $520M Shares 4,384,306 Share Price $118.60 * Est. Cost/Share $72.01 Unrealized @ Report Date +27.1%
XOM EXXON MOBIL CORP 0.5%
Value $511M Shares 7,230,735 Share Price $70.61 * Est. Cost/Share $55.04 Unrealized @ Report Date -2.3%
— STORE CAP CORP 0.4%
Value $509M Shares 13,593,155 Share Price $37.41 Est. Cost/Share $27.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $508M Shares 2,296,276 Share Price $221.13 * Est. Cost/Share $86.50 Unrealized @ Report Date +112.0%
PG PROCTER & GAMBLE CO 0.4%
Value $503M Shares 4,042,521 Share Price $124.38 * Est. Cost/Share $57.98 Unrealized @ Report Date +74.2%
— IHS MARKIT LTD 0.4%
Value $502M Shares 7,511,442 Share Price $66.88 Est. Cost/Share $40.24 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $497M Shares 9,371,403 Share Price $53.01 Est. Cost/Share $29.11 Unrealized @ Report Date +80.7%
KO COCA COLA CO 0.4%
Value $478M Shares 8,777,082 Share Price $54.44 * Est. Cost/Share $31.56 Unrealized @ Report Date +39.3%
PFE PFIZER INC 0.4%
Value $473M Shares 13,153,902 Share Price $35.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +40.3%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $463M Shares 1,688,378 Share Price $274.10 * Est. Cost/Share $161.87 Unrealized @ Report Date +46.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $455M Shares 2,880,173 Share Price $158.14 * Est. Cost/Share $66.63 Unrealized @ Report Date +123.4%
VRSN VERISIGN INC 0.4%
Value $455M Shares 2,412,594 Share Price $188.63 * Est. Cost/Share $51.94 Unrealized @ Report Date +292.3%
— ANSYS INC 0.4%
Value $450M Shares 2,033,445 Share Price $221.36 Est. Cost/Share $171.67 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.4%
Value $448M Shares 15,262,563 Share Price $29.38 Est. Cost/Share $28.49 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $439M Shares 1,890,282 Share Price $232.02 * Est. Cost/Share $74.85 Unrealized @ Report Date +150.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $437M Shares 1,226,014 Share Price $356.60 Est. Cost/Share $154.69 Unrealized @ Report Date +126.1%
MDT MEDTRONIC PLC 0.4%
Value $436M Shares 4,014,117 Share Price $108.62 * Est. Cost/Share $63.34 Unrealized @ Report Date +38.2%
ADSK AUTODESK INC 0.4%
Value $436M Shares 2,950,090 Share Price $147.70 * Est. Cost/Share $80.26 Unrealized @ Report Date +93.9%
T AT&T INC 0.4%
Value $432M Shares 11,409,625 Share Price $37.84 * Est. Cost/Share $12.79 Unrealized @ Report Date +32.9%
TRU TRANSUNION 0.4%
Value $431M Shares 5,314,999 Share Price $81.11 * Est. Cost/Share $56.03 Unrealized @ Report Date +39.3%
REG REGENCY CTRS CORP 0.4%
Value $425M Shares 6,118,718 Share Price $69.49 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.7%
SUI SUN CMNTYS INC 0.4%
Value $422M Shares 2,845,220 Share Price $148.45 Est. Cost/Share $69.19 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $421M Shares 4,064,503 Share Price $103.59 * Est. Cost/Share $69.69 Unrealized @ Report Date +57.7%
— APARTMENT INVT & MGMT CO 0.4%
Value $419M Shares 8,029,642 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
HAS HASBRO INC 0.4%
Value $417M Shares 3,511,242 Share Price $118.69 * Est. Cost/Share $69.93 Unrealized @ Report Date +27.9%
ACGL ARCH CAP GROUP LTD 0.4%
Value $413M Shares 9,840,274 Share Price $41.98 * Est. Cost/Share $24.96 Unrealized @ Report Date +50.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $411M Shares 1,424,962 Share Price $288.11 * Est. Cost/Share $126.60 Unrealized @ Report Date +102.5%
ADBE ADOBE INC 0.4%
Value $409M Shares 1,482,053 Share Price $276.25 * Est. Cost/Share $158.74 Unrealized @ Report Date +83.9%
BXP BOSTON PROPERTIES INC 0.4%
Value $405M Shares 3,124,303 Share Price $129.66 * Est. Cost/Share $83.71 Unrealized @ Report Date +13.5%
ABT ABBOTT LABS 0.4%
Value $402M Shares 4,799,026 Share Price $83.67 * Est. Cost/Share $37.54 Unrealized @ Report Date +102.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $400M Shares 1,801,083 Share Price $221.86 * Est. Cost/Share $99.14 Unrealized @ Report Date +94.2%
EPR EPR PPTYS 0.4%
Value $399M Shares 5,194,250 Share Price $76.86 Est. Cost/Share $59.54 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $382M Shares 13,094,829 Share Price $29.17 * Est. Cost/Share $11.88 Unrealized @ Report Date +106.8%
MTN VAIL RESORTS INC 0.3%
Value $377M Shares 1,656,820 Share Price $227.56 * Est. Cost/Share $232.20 Unrealized @ Report Date +1.7%
BA BOEING CO 0.3%
Value $377M Shares 990,251 Share Price $380.47 * Est. Cost/Share $130.16 Unrealized @ Report Date +170.7%
CSCO CISCO SYS INC 0.3%
Value $374M Shares 7,569,343 Share Price $49.41 * Est. Cost/Share $18.14 Unrealized @ Report Date +135.9%
CMCSA COMCAST CORP NEW 0.3%
Value $370M Shares 8,202,816 Share Price $45.08 * Est. Cost/Share $26.34 Unrealized @ Report Date +42.4%
PEP PEPSICO INC 0.3%
Value $364M Shares 2,657,859 Share Price $137.10 * Est. Cost/Share $68.86 Unrealized @ Report Date +58.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $363M Shares 3,111,264 Share Price $116.82 * Est. Cost/Share $55.59 Unrealized @ Report Date +63.3%
DPZ DOMINOS PIZZA INC 0.3%
Value $360M Shares 1,473,020 Share Price $244.59 * Est. Cost/Share $221.91 Unrealized @ Report Date +3.4%
BRO BROWN & BROWN INC 0.3%
Value $351M Shares 9,729,077 Share Price $36.06 * Est. Cost/Share $21.16 Unrealized @ Report Date +61.7%
CUZ COUSINS PPTYS INC 0.3%
Value $349M Shares 9,295,194 Share Price $37.59 Est. Cost/Share $36.57 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.3%
Value $348M Shares 4,266,643 Share Price $81.46 Est. Cost/Share $45.32 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $347M Shares 2,077,256 Share Price $167.23 Est. Cost/Share $142.19 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $345M Shares 6,696,147 Share Price $51.53 * Est. Cost/Share $24.95 Unrealized @ Report Date +72.4%
CRM SALESFORCE COM INC 0.3%
Value $342M Shares 2,302,296 Share Price $148.44 Est. Cost/Share $90.33 Unrealized @ Report Date +66.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $341M Shares 1,568,504 Share Price $217.32 Est. Cost/Share $96.25 Unrealized @ Report Date +125.6%
MCO MOODYS CORP 0.3%
Value $339M Shares 1,654,524 Share Price $204.83 * Est. Cost/Share $70.71 Unrealized @ Report Date +181.0%
HON HONEYWELL INTL INC 0.3%
Value $337M Shares 1,993,522 Share Price $169.20 * Est. Cost/Share $83.01 Unrealized @ Report Date +67.8%
SPGI S&P GLOBAL INC 0.3%
Value $335M Shares 1,365,684 Share Price $244.98 * Est. Cost/Share $101.93 Unrealized @ Report Date +132.5%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $331M Shares 6,679,898 Share Price $49.61 Est. Cost/Share $38.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $328M Shares 2,338,027 Share Price $140.16 * Est. Cost/Share $81.68 Unrealized @ Report Date +31.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $326M Shares 463,222 Share Price $704.40 * Est. Cost/Share $547.11 Unrealized @ Report Date +34.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $323M Shares 4,187,391 Share Price $77.25 * Est. Cost/Share $25.14 Unrealized @ Report Date +157.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $323M Shares 12,464,264 Share Price $25.89 Est. Cost/Share $22.10 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.3%
Value $322M Shares 4,138,384 Share Price $77.89 Est. Cost/Share $67.81 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $321M Shares 1,182,253 Share Price $271.93 * Est. Cost/Share $203.52 Unrealized @ Report Date +36.7%
WFC WELLS FARGO CO NEW 0.3%
Value $320M Shares 6,337,343 Share Price $50.44 * Est. Cost/Share $31.72 Unrealized @ Report Date +25.4%
UNP UNION PACIFIC CORP 0.3%
Value $317M Shares 1,959,105 Share Price $161.98 * Est. Cost/Share $81.82 Unrealized @ Report Date +78.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $314M Shares 1,975,195 Share Price $158.94 * Est. Cost/Share $62.23 Unrealized @ Report Date +113.4%
CB CHUBB LIMITED 0.3%
Value $311M Shares 1,926,265 Share Price $161.44 * Est. Cost/Share $113.55 Unrealized @ Report Date +22.7%
USB US BANCORP DEL 0.3%
Value $310M Shares 5,596,146 Share Price $55.34 * Est. Cost/Share $32.56 Unrealized @ Report Date +26.3%
NEE NEXTERA ENERGY INC 0.3%
Value $309M Shares 1,326,986 Share Price $232.99 * Est. Cost/Share $23.34 Unrealized @ Report Date +98.2%
DHR DANAHER CORPORATION 0.3%
Value $302M Shares 2,092,691 Share Price $144.43 * Est. Cost/Share $60.80 Unrealized @ Report Date +100.2%
WMT WALMART INC 0.3%
Value $297M Shares 2,498,328 Share Price $118.68 * Est. Cost/Share $21.02 Unrealized @ Report Date +64.0%
— HOWARD HUGHES CORP 0.3%
Value $296M Shares 2,284,437 Share Price $129.60 Est. Cost/Share $121.58 Unrealized @ Report Date —
WIX WIX COM LTD 0.3%
Value $290M Shares 2,487,197 Share Price $116.74 * Est. Cost/Share $97.54 Unrealized @ Report Date +42.6%
— AON PLC 0.3%
Value $289M Shares 1,491,075 Share Price $193.57 Est. Cost/Share $96.09 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $284M Shares 1,320,759 Share Price $214.71 * Est. Cost/Share $89.47 Unrealized @ Report Date +106.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $278M Shares 4,196,752 Share Price $66.34 * Est. Cost/Share $16.38 Unrealized @ Report Date +326.8%
— REALPAGE INC 0.2%
Value $275M Shares 4,368,335 Share Price $62.86 Est. Cost/Share $63.04 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $270M Shares 8,262,188 Share Price $32.67 * Est. Cost/Share $12.12 Unrealized @ Report Date +9.2%
— DISCOVER FINL SVCS 0.2%
Value $269M Shares 3,317,058 Share Price $81.09 Est. Cost/Share $60.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $268M Shares 6,437,314 Share Price $41.59 Est. Cost/Share $33.28 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $266M Shares 3,005,260 Share Price $88.42 * Est. Cost/Share $41.78 Unrealized @ Report Date +93.0%
— LINDE PLC 0.2%
Value $265M Shares 1,365,577 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $264M Shares 134,282 Share Price $1962.60 * Est. Cost/Share $2063.91 Unrealized @ Report Date -7.7%
C CITIGROUP INC 0.2%
Value $257M Shares 3,720,436 Share Price $69.08 * Est. Cost/Share $40.17 Unrealized @ Report Date +34.8%
CUBE CUBESMART 0.2%
Value $252M Shares 7,226,749 Share Price $34.90 Est. Cost/Share $22.76 Unrealized @ Report Date —
MBB ISHARES TR 0.2%
Value $251M Shares 2,313,474 Share Price $108.30 Est. Cost/Share $108.30 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $246M Shares 4,050,917 Share Price $60.75 * Est. Cost/Share $43.22 Unrealized @ Report Date -0.3%
LEN LENNAR CORP 0.2%
Value $239M Shares 4,288,114 Share Price $55.85 * Est. Cost/Share $44.95 Unrealized @ Report Date -0.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $238M Shares 1,833,698 Share Price $129.81 * Est. Cost/Share $78.00 Unrealized @ Report Date +25.0%
— BLACKROCK INC 0.2%
Value $237M Shares 532,295 Share Price $445.64 Est. Cost/Share $387.15 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $236M Shares 962,813 Share Price $245.27 * Est. Cost/Share $116.94 Unrealized @ Report Date +64.1%
— DUKE REALTY CORP 0.2%
Value $235M Shares 6,904,599 Share Price $33.97 Est. Cost/Share $22.52 Unrealized @ Report Date —
— CYRUSONE INC 0.2%
Value $234M Shares 2,959,595 Share Price $79.10 Est. Cost/Share $57.20 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $234M Shares 1,760,426 Share Price $132.76 * Est. Cost/Share $61.49 Unrealized @ Report Date +90.5%
BDX BECTON DICKINSON & CO 0.2%
Value $232M Shares 915,410 Share Price $252.96 * Est. Cost/Share $138.69 Unrealized @ Report Date +61.2%
TSN TYSON FOODS INC 0.2%
Value $226M Shares 2,627,533 Share Price $86.14 * Est. Cost/Share $56.78 Unrealized @ Report Date +24.5%
MMM 3M CO 0.2%
Value $226M Shares 1,374,733 Share Price $164.40 * Est. Cost/Share $94.82 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $224M Shares 770,358 Share Price $291.27 * Est. Cost/Share $142.58 Unrealized @ Report Date +97.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $222M Shares 12,855,288 Share Price $17.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $222M Shares 2,104,895 Share Price $105.38 * Est. Cost/Share $93.46 Unrealized @ Report Date +7.9%
ORCL ORACLE CORP 0.2%
Value $221M Shares 4,022,016 Share Price $55.03 * Est. Cost/Share $33.65 Unrealized @ Report Date +49.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $219M Shares 1,286,310 Share Price $170.41 * Est. Cost/Share $52.28 Unrealized @ Report Date +201.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $219M Shares 1,136,682 Share Price $192.35 * Est. Cost/Share $92.90 Unrealized @ Report Date +90.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $216M Shares 1,551,530 Share Price $139.01 * Est. Cost/Share $63.28 Unrealized @ Report Date +65.6%
DE DEERE & CO 0.2%
Value $215M Shares 1,276,994 Share Price $168.68 * Est. Cost/Share $99.70 Unrealized @ Report Date +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $214M Shares 1,474,627 Share Price $145.42 * Est. Cost/Share $113.07 Unrealized @ Report Date -9.4%
VICI VICI PPTYS INC 0.2%
Value $214M Shares 9,428,710 Share Price $22.65 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.5%
W WAYFAIR INC 0.2%
Value $211M Shares 1,883,467 Share Price $112.12 * Est. Cost/Share $131.99 Unrealized @ Report Date -3.1%
MSCI MSCI INC 0.2%
Value $208M Shares 953,550 Share Price $217.75 Est. Cost/Share $50.22 Unrealized @ Report Date +332.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $207M Shares 2,728,720 Share Price $75.93 * Est. Cost/Share $54.98 Unrealized @ Report Date +3.2%
— COLFAX CORP 0.2%
Value $205M Shares 7,068,921 Share Price $29.06 Est. Cost/Share $41.02 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $205M Shares 1,178,079 Share Price $174.07 * Est. Cost/Share $2.05 Unrealized @ Report Date +104.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $205M Shares 2,376,786 Share Price $86.26 * Est. Cost/Share $40.92 Unrealized @ Report Date +56.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $204M Shares 3,549,274 Share Price $57.60 Est. Cost/Share $41.27 Unrealized @ Report Date +37.4%
REXR REXFORD INDL RLTY INC 0.2%
Value $204M Shares 4,635,325 Share Price $44.02 Est. Cost/Share $28.83 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $203M Shares 1,051,473 Share Price $193.51 * Est. Cost/Share $94.90 Unrealized @ Report Date +66.5%
XEL XCEL ENERGY INC 0.2%
Value $200M Shares 3,087,042 Share Price $64.89 * Est. Cost/Share $33.90 Unrealized @ Report Date +51.1%
— GCI LIBERTY INC 0.2%
Value $198M Shares 3,194,580 Share Price $62.07 Est. Cost/Share $45.28 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $196M Shares 2,084,415 Share Price $93.92 * Est. Cost/Share $47.29 Unrealized @ Report Date +66.6%
— HCP INC 0.2%
Value $195M Shares 5,478,708 Share Price $35.63 Est. Cost/Share $30.41 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $194M Shares 1,316,455 Share Price $147.61 * Est. Cost/Share $40.20 Unrealized @ Report Date +41.4%
IVV ISHARES TR 0.2%
Value $194M Shares 649,742 Share Price $298.52 Est. Cost/Share $284.08 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $193M Shares 2,751,166 Share Price $70.01 * Est. Cost/Share $30.07 Unrealized @ Report Date +18.7%
AVGO BROADCOM INC 0.2%
Value $192M Shares 694,073 Share Price $276.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $188M Shares 1,166,626 Share Price $161.42 * Est. Cost/Share $91.81 Unrealized @ Report Date +56.8%
TXN TEXAS INSTRS INC 0.2%
Value $187M Shares 1,446,259 Share Price $129.24 * Est. Cost/Share $38.74 Unrealized @ Report Date +165.5%
COLD AMERICOLD RLTY TR 0.2%
Value $187M Shares 5,033,499 Share Price $37.07 Est. Cost/Share $31.08 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $186M Shares 4,259,563 Share Price $43.73 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $184M Shares 2,582,853 Share Price $71.31 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $182M Shares 1,739,500 Share Price $104.67 * Est. Cost/Share $51.23 Unrealized @ Report Date +90.7%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $181M Shares 7,896,800 Share Price $22.96 Est. Cost/Share $19.95 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $181M Shares 2,393,571 Share Price $75.72 * Est. Cost/Share $31.74 Unrealized @ Report Date +65.7%
NFLX NETFLIX INC 0.2%
Value $180M Shares 674,403 Share Price $267.62 * Est. Cost/Share $11.92 Unrealized @ Report Date +162.5%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $180M Shares 4,278,004 Share Price $41.96 Est. Cost/Share $30.87 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.2%
Value $178M Shares 2,421,995 Share Price $73.67 Est. Cost/Share $75.45 Unrealized @ Report Date -1.7%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $178M Shares 8,112,504 Share Price $21.92 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.0%
BCE BCE INC 0.2%
Value $177M Shares 3,658,719 Share Price $48.41 * Est. Cost/Share $27.15 Unrealized @ Report Date +12.8%
— LIBERTY GLOBAL PLC 0.2%
Value $177M Shares 7,440,555 Share Price $23.79 Est. Cost/Share $41.78 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $176M Shares 4,450,570 Share Price $39.56 Est. Cost/Share $19.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $175M Shares 1,608,786 Share Price $108.68 * Est. Cost/Share $64.53 Unrealized @ Report Date +38.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $175M Shares 4,176,659 Share Price $41.83 * Est. Cost/Share $28.37 Unrealized @ Report Date +30.1%
— PACWEST BANCORP DEL 0.2%
Value $173M Shares 4,771,816 Share Price $36.34 Est. Cost/Share $43.97 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $173M Shares 2,028,464 Share Price $85.47 * Est. Cost/Share $43.57 Unrealized @ Report Date +44.9%
HCA HCA HEALTHCARE INC 0.2%
Value $173M Shares 1,435,089 Share Price $120.42 Est. Cost/Share $102.97 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.1%
Value $169M Shares 2,280,211 Share Price $74.22 * Est. Cost/Share $69.60 Unrealized @ Report Date -11.7%
ALB ALBEMARLE CORP 0.1%
Value $169M Shares 2,426,897 Share Price $69.52 * Est. Cost/Share $79.53 Unrealized @ Report Date -21.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $168M Shares 1,767,816 Share Price $95.10 * Est. Cost/Share $44.87 Unrealized @ Report Date +63.8%
PH PARKER HANNIFIN CORP 0.1%
Value $166M Shares 921,401 Share Price $180.61 * Est. Cost/Share $118.70 Unrealized @ Report Date +30.6%
— HEALTHCARE RLTY TR 0.1%
Value $165M Shares 4,933,924 Share Price $33.50 Est. Cost/Share $31.28 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $165M Shares 44,438 Share Price $3717.36 * Est. Cost/Share $1764.25 Unrealized @ Report Date +99.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $165M Shares 2,757,798 Share Price $59.90 Est. Cost/Share $59.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $164M Shares 3,534,754 Share Price $46.48 Est. Cost/Share $33.51 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $164M Shares 11,919,273 Share Price $13.74 Est. Cost/Share $13.93 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $163M Shares 1,458,711 Share Price $111.83 * Est. Cost/Share $61.93 Unrealized @ Report Date +65.9%
— SUNTRUST BKS INC 0.1%
Value $162M Shares 2,354,070 Share Price $68.80 Est. Cost/Share $54.30 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $161M Shares 413,656 Share Price $390.04 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.1%
STE STERIS PLC 0.1%
Value $159M Shares 1,097,425 Share Price $144.49 * Est. Cost/Share $119.59 Unrealized @ Report Date +18.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $158M Shares 1,715,393 Share Price $92.28 * Est. Cost/Share $77.66 Unrealized @ Report Date +1.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $158M Shares 1,155,666 Share Price $136.52 Est. Cost/Share $109.21 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $154M Shares 1,048,083 Share Price $147.34 * Est. Cost/Share $99.01 Unrealized @ Report Date +55.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $154M Shares 5,385,217 Share Price $28.58 Est. Cost/Share $26.86 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $154M Shares 2,882,723 Share Price $53.33 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.1%
BF/B BROWN FORMAN CORP 0.1%
Value $153M Shares 2,439,453 Share Price $62.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +50.3%
VFC V F CORP 0.1%
Value $151M Shares 1,702,253 Share Price $88.99 * Est. Cost/Share $60.70 Unrealized @ Report Date +40.7%
MTB M & T BK CORP 0.1%
Value $151M Shares 955,127 Share Price $157.97 * Est. Cost/Share $78.00 Unrealized @ Report Date +64.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $147M Shares 1,101,505 Share Price $133.60 Est. Cost/Share $73.81 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $146M Shares 375,094 Share Price $390.06 * Est. Cost/Share $155.13 Unrealized @ Report Date +104.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $145M Shares 2,863,187 Share Price $50.71 * Est. Cost/Share $36.39 Unrealized @ Report Date +1.1%
LFUS LITTELFUSE INC 0.1%
Value $145M Shares 815,708 Share Price $177.31 * Est. Cost/Share $158.60 Unrealized @ Report Date +6.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $143M Shares 3,236,020 Share Price $44.29 * Est. Cost/Share $39.71 Unrealized @ Report Date -6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $143M Shares 347,342 Share Price $412.12 * Est. Cost/Share $299.28 Unrealized @ Report Date +34.8%
ALV AUTOLIV INC 0.1%
Value $143M Shares 1,808,984 Share Price $78.88 * Est. Cost/Share $68.01 Unrealized @ Report Date -9.6%
TJX TJX COS INC NEW 0.1%
Value $141M Shares 2,533,421 Share Price $55.74 * Est. Cost/Share $36.04 Unrealized @ Report Date +39.0%
TRNO TERRENO RLTY CORP 0.1%
Value $141M Shares 2,759,720 Share Price $51.09 Est. Cost/Share $38.85 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $140M Shares 6,116,607 Share Price $22.91 Est. Cost/Share $20.79 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $139M Shares 1,824,378 Share Price $76.28 * Est. Cost/Share $48.22 Unrealized @ Report Date +34.8%
OZK BANK OZK 0.1%
Value $135M Shares 4,954,327 Share Price $27.27 * Est. Cost/Share $29.47 Unrealized @ Report Date -25.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $132M Shares 6,761,436 Share Price $19.56 Est. Cost/Share $12.98 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $130M Shares 2,405,470 Share Price $53.93 * Est. Cost/Share $28.58 Unrealized @ Report Date +47.2%
TFX TELEFLEX INC 0.1%
Value $126M Shares 370,883 Share Price $339.75 Est. Cost/Share $152.89 Unrealized @ Report Date +119.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $125M Shares 1,919,858 Share Price $64.91 * Est. Cost/Share $70.50 Unrealized @ Report Date -11.8%
— SLACK TECHNOLOGIES INC 0.1%
Value $124M Shares 5,241,646 Share Price $23.73 Est. Cost/Share $33.43 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $124M Shares 2,426,527 Share Price $51.24 * Est. Cost/Share $38.50 Unrealized @ Report Date +26.6%
O REALTY INCOME CORP 0.1%
Value $124M Shares 1,618,179 Share Price $76.68 * Est. Cost/Share $47.23 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.1%
Value $124M Shares 1,127,182 Share Price $109.96 * Est. Cost/Share $46.64 Unrealized @ Report Date +101.6%
COP CONOCOPHILLIPS 0.1%
Value $124M Shares 2,172,456 Share Price $56.98 * Est. Cost/Share $40.98 Unrealized @ Report Date +10.5%
PPG PPG INDS INC 0.1%
Value $123M Shares 1,039,805 Share Price $118.51 * Est. Cost/Share $90.57 Unrealized @ Report Date +12.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $121M Shares 1,012,227 Share Price $119.82 * Est. Cost/Share $65.53 Unrealized @ Report Date +35.7%
AER AERCAP HOLDINGS NV 0.1%
Value $121M Shares 2,204,300 Share Price $54.75 * Est. Cost/Share $51.89 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC 0.1%
Value $120M Shares 393,506 Share Price $304.22 * Est. Cost/Share $222.55 Unrealized @ Report Date +32.5%
CVS CVS HEALTH CORP 0.1%
Value $119M Shares 1,893,533 Share Price $63.07 * Est. Cost/Share $57.60 Unrealized @ Report Date -16.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $119M Shares 1,345,005 Share Price $88.55 * Est. Cost/Share $64.68 Unrealized @ Report Date +12.8%
NVS NOVARTIS A G 0.1%
Value $119M Shares 1,367,778 Share Price $86.90 Est. Cost/Share $84.79 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $118M Shares 314,499 Share Price $374.79 * Est. Cost/Share $136.29 Unrealized @ Report Date +133.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $117M Shares 989,248 Share Price $118.28 * Est. Cost/Share $61.66 Unrealized @ Report Date +82.5%
WY WEYERHAEUSER CO 0.1%
Value $115M Shares 4,145,743 Share Price $27.70 * Est. Cost/Share $23.71 Unrealized @ Report Date -13.4%
— SUMMIT MATLS INC 0.1%
Value $115M Shares 5,168,164 Share Price $22.20 Est. Cost/Share $17.74 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $115M Shares 1,809,805 Share Price $63.38 * Est. Cost/Share $50.43 Unrealized @ Report Date +1.1%
— PHYSICIANS RLTY TR 0.1%
Value $114M Shares 6,428,168 Share Price $17.75 Est. Cost/Share $19.22 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $113M Shares 775,304 Share Price $146.26 * Est. Cost/Share $92.88 Unrealized @ Report Date +39.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $113M Shares 2,042,721 Share Price $55.32 * Est. Cost/Share $26.37 Unrealized @ Report Date +77.0%
MO ALTRIA GROUP INC 0.1%
Value $111M Shares 2,719,664 Share Price $40.90 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.2%
— GENERAL ELECTRIC CO 0.1%
Value $111M Shares 12,369,910 Share Price $8.94 Est. Cost/Share $23.93 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $110M Shares 352,221 Share Price $311.66 * Est. Cost/Share $14.97 Unrealized @ Report Date +128.7%
INGR INGREDION INC 0.1%
Value $109M Shares 1,333,546 Share Price $81.74 * Est. Cost/Share $97.28 Unrealized @ Report Date -18.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $109M Shares 1,481,734 Share Price $73.51 * Est. Cost/Share $54.59 Unrealized @ Report Date +14.6%
— CELGENE CORP 0.1%
Value $109M Shares 1,095,523 Share Price $99.30 Est. Cost/Share $113.02 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $108M Shares 1,248,384 Share Price $86.76 * Est. Cost/Share $79.48 Unrealized @ Report Date +5.9%
— BGC PARTNERS INC 0.1%
Value $108M Shares 19,618,053 Share Price $5.50 Est. Cost/Share $10.08 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $108M Shares 1,472,098 Share Price $73.15 Est. Cost/Share $44.13 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $107M Shares 507,163 Share Price $211.34 * Est. Cost/Share $60.23 Unrealized @ Report Date +172.8%
BAP CREDICORP LTD 0.1%
Value $107M Shares 512,917 Share Price $208.44 * Est. Cost/Share $148.22 Unrealized @ Report Date +23.8%
INTU INTUIT 0.1%
Value $107M Shares 401,600 Share Price $265.94 Est. Cost/Share $71.04 Unrealized @ Report Date +271.6%
NICE NICE LTD 0.1%
Value $106M Shares 737,727 Share Price $143.80 Est. Cost/Share $108.05 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $105M Shares 1,226,446 Share Price $85.88 * Est. Cost/Share $39.03 Unrealized @ Report Date +96.9%
ROST ROSS STORES INC 0.1%
Value $105M Shares 958,606 Share Price $109.85 * Est. Cost/Share $51.19 Unrealized @ Report Date +93.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $104M Shares 953,634 Share Price $109.12 * Est. Cost/Share $91.82 Unrealized @ Report Date +0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $102M Shares 2,518,174 Share Price $40.62 Est. Cost/Share $30.06 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $102M Shares 897,816 Share Price $113.57 * Est. Cost/Share $68.09 Unrealized @ Report Date +50.0%
HUN HUNTSMAN CORP 0.1%
Value $102M Shares 4,371,843 Share Price $23.26 * Est. Cost/Share $21.91 Unrealized @ Report Date -5.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $101M Shares 4,322,177 Share Price $23.48 * Est. Cost/Share $19.85 Unrealized @ Report Date -0.7%
SYK STRYKER CORP 0.1%
Value $101M Shares 467,547 Share Price $216.30 * Est. Cost/Share $73.30 Unrealized @ Report Date +173.1%
CAT CATERPILLAR INC DEL 0.1%
Value $101M Shares 798,202 Share Price $126.31 * Est. Cost/Share $65.34 Unrealized @ Report Date +70.0%
SNA SNAP ON INC 0.1%
Value $99.97M Shares 638,646 Share Price $156.54 * Est. Cost/Share $124.29 Unrealized @ Report Date +4.5%
CATY CATHAY GEN BANCORP 0.1%
Value $99.7M Shares 2,870,387 Share Price $34.74 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $99.54M Shares 1,038,392 Share Price $95.86 * Est. Cost/Share $45.11 Unrealized @ Report Date +56.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $99.52M Shares 2,238,380 Share Price $44.46 * Est. Cost/Share $31.01 Unrealized @ Report Date +27.0%
— TAUBMAN CTRS INC 0.1%
Value $99.14M Shares 2,428,021 Share Price $40.83 Est. Cost/Share $49.52 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $97M Shares 969,532 Share Price $100.05 * Est. Cost/Share $47.22 Unrealized @ Report Date +91.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $96.47M Shares 465,539 Share Price $207.23 * Est. Cost/Share $141.49 Unrealized @ Report Date +26.9%
DK DELEK US HLDGS INC NEW 0.1%
Value $95.8M Shares 2,639,106 Share Price $36.30 * Est. Cost/Share $27.50 Unrealized @ Report Date +7.4%
— ALLETE INC 0.1%
Value $95.7M Shares 1,094,827 Share Price $87.41 Est. Cost/Share $63.61 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $95.39M Shares 2,048,685 Share Price $46.56 * Est. Cost/Share $45.90 Unrealized @ Report Date -8.4%
SO SOUTHERN CO 0.1%
Value $95.38M Shares 1,544,098 Share Price $61.77 * Est. Cost/Share $29.19 Unrealized @ Report Date +55.1%
LCII LCI INDS 0.1%
Value $95.36M Shares 1,038,167 Share Price $91.85 * Est. Cost/Share $69.02 Unrealized @ Report Date +3.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $94.95M Shares 1,683,555 Share Price $56.40 Est. Cost/Share $42.69 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $94.73M Shares 906,377 Share Price $104.52 * Est. Cost/Share $47.38 Unrealized @ Report Date +104.2%
D DOMINION ENERGY INC 0.1%
Value $94.32M Shares 1,163,909 Share Price $81.04 * Est. Cost/Share $41.69 Unrealized @ Report Date +40.1%
ELV ANTHEM INC 0.1%
Value $92.53M Shares 385,401 Share Price $240.10 * Est. Cost/Share $111.05 Unrealized @ Report Date +126.3%
MSA MSA SAFETY INC 0.1%
Value $91.6M Shares 839,490 Share Price $109.11 * Est. Cost/Share $68.12 Unrealized @ Report Date +54.8%
ECL ECOLAB INC 0.1%
Value $91.58M Shares 462,431 Share Price $198.04 * Est. Cost/Share $90.20 Unrealized @ Report Date +107.5%
RPM RPM INTL INC 0.1%
Value $91.38M Shares 1,328,027 Share Price $68.81 * Est. Cost/Share $48.09 Unrealized @ Report Date +37.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $91.27M Shares 165,986 Share Price $549.87 * Est. Cost/Share $91.27 Unrealized @ Report Date +76.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $90.23M Shares 167,116 Share Price $539.93 * Est. Cost/Share $105.29 Unrealized @ Report Date +64.3%
— CRANE CO 0.1%
Value $90.16M Shares 1,118,184 Share Price $80.63 Est. Cost/Share $74.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $89.31M Shares 2,049,289 Share Price $43.58 * Est. Cost/Share $35.43 Unrealized @ Report Date -11.4%
FISV FISERV INC 0.1%
Value $89.14M Shares 860,492 Share Price $103.59 Est. Cost/Share $69.43 Unrealized @ Report Date +47.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $87.9M Shares 190,539 Share Price $461.31 * Est. Cost/Share $470.72 Unrealized @ Report Date +0.4%
CI CIGNA CORP NEW 0.1%
Value $87.67M Shares 577,564 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
YUM YUM BRANDS INC 0.1%
Value $87.31M Shares 769,753 Share Price $113.43 * Est. Cost/Share $45.37 Unrealized @ Report Date +123.7%
ZTS ZOETIS INC 0.1%
Value $86.56M Shares 694,780 Share Price $124.59 * Est. Cost/Share $49.04 Unrealized @ Report Date +133.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $84.14M Shares 987,046 Share Price $85.24 * Est. Cost/Share $40.37 Unrealized @ Report Date +54.7%
PKG PACKAGING CORP AMER 0.1%
Value $82.99M Shares 782,177 Share Price $106.10 * Est. Cost/Share $60.01 Unrealized @ Report Date +39.0%
CSX CSX CORP 0.1%
Value $82.89M Shares 1,196,572 Share Price $69.27 * Est. Cost/Share $9.09 Unrealized @ Report Date +135.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $82.76M Shares 376,323 Share Price $219.91 * Est. Cost/Share $26.82 Unrealized @ Report Date +161.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $82.15M Shares 2,019,012 Share Price $40.69 * Est. Cost/Share $13.52 Unrealized @ Report Date +213.4%
TRGP TARGA RES CORP 0.1%
Value $81.89M Shares 2,038,698 Share Price $40.17 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.4%
TGT TARGET CORP 0.1%
Value $81.81M Shares 765,178 Share Price $106.91 * Est. Cost/Share $52.47 Unrealized @ Report Date +53.2%
NMRK NEWMARK GROUP INC 0.1%
Value $81.8M Shares 9,028,385 Share Price $9.06 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.1%
Value $79.07M Shares 1,853,019 Share Price $42.67 * Est. Cost/Share $28.60 Unrealized @ Report Date +22.4%
FICO FAIR ISAAC CORP 0.1%
Value $79.06M Shares 260,492 Share Price $303.52 * Est. Cost/Share $112.97 Unrealized @ Report Date +199.8%
WM WASTE MGMT INC DEL 0.1%
Value $78.88M Shares 685,887 Share Price $115.00 * Est. Cost/Share $56.61 Unrealized @ Report Date +85.7%
— RAYTHEON CO 0.1%
Value $78.85M Shares 401,920 Share Price $196.19 Est. Cost/Share $142.27 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $78.27M Shares 465,114 Share Price $168.29 Est. Cost/Share $283.86 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $77.98M Shares 2,953,655 Share Price $26.40 Est. Cost/Share $18.90 Unrealized @ Report Date +38.5%
— CIMAREX ENERGY CO 0.1%
Value $76.57M Shares 1,597,273 Share Price $47.94 Est. Cost/Share $95.41 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $74.46M Shares 806,938 Share Price $92.27 * Est. Cost/Share $47.23 Unrealized @ Report Date +78.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $74.4M Shares 3,610,025 Share Price $20.61 * Est. Cost/Share $16.67 Unrealized @ Report Date -15.5%
PSX PHILLIPS 66 0.1%
Value $73.01M Shares 713,004 Share Price $102.40 * Est. Cost/Share $56.51 Unrealized @ Report Date +36.8%
GPN GLOBAL PMTS INC 0.1%
Value $72.98M Shares 458,959 Share Price $159.00 * Est. Cost/Share $100.58 Unrealized @ Report Date +54.5%
— LAM RESEARCH CORP 0.1%
Value $72.75M Shares 314,780 Share Price $231.11 Est. Cost/Share $106.20 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $72.7M Shares 348,480 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $71.82M Shares 2,101,808 Share Price $34.17 * Est. Cost/Share $53.67 Unrealized @ Report Date -42.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $71.56M Shares 763,759 Share Price $93.69 * Est. Cost/Share $45.37 Unrealized @ Report Date +59.7%
— AARONS INC 0.1%
Value $71.52M Shares 1,112,976 Share Price $64.26 Est. Cost/Share $39.52 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $71.19M Shares 541,808 Share Price $131.40 * Est. Cost/Share $87.28 Unrealized @ Report Date +31.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $69.93M Shares 446,843 Share Price $156.49 * Est. Cost/Share $61.13 Unrealized @ Report Date +113.0%
AMAT APPLIED MATLS INC 0.1%
Value $69.89M Shares 1,400,499 Share Price $49.90 * Est. Cost/Share $28.62 Unrealized @ Report Date +58.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $69.88M Shares 700,016 Share Price $99.82 Est. Cost/Share $106.85 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $69.53M Shares 489,463 Share Price $142.05 * Est. Cost/Share $81.90 Unrealized @ Report Date +34.0%
— ENLINK MIDSTREAM LLC 0.1%
Value $69.48M Shares 8,174,034 Share Price $8.50 Est. Cost/Share $14.54 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $69.21M Shares 587,167 Share Price $117.87 Est. Cost/Share $105.85 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $68.9M Shares 4,804,580 Share Price $14.34 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $68.67M Shares 1,241,487 Share Price $55.31 Est. Cost/Share $76.72 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $68.66M Shares 1,232,748 Share Price $55.70 * Est. Cost/Share $37.90 Unrealized @ Report Date +23.4%
CNMD CONMED CORP 0.1%
Value $68.56M Shares 713,008 Share Price $96.15 * Est. Cost/Share $60.15 Unrealized @ Report Date +47.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $68.49M Shares 381,211 Share Price $179.66 * Est. Cost/Share $79.54 Unrealized @ Report Date +103.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $68.46M Shares 460,243 Share Price $148.75 * Est. Cost/Share $107.66 Unrealized @ Report Date +29.4%
TXNM PNM RES INC 0.1%
Value $68.39M Shares 1,313,185 Share Price $52.08 * Est. Cost/Share $34.62 Unrealized @ Report Date +45.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $68.3M Shares 1,535,920 Share Price $44.47 * Est. Cost/Share $52.91 Unrealized @ Report Date -21.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $68.12M Shares 757,284 Share Price $89.95 * Est. Cost/Share $60.07 Unrealized @ Report Date +9.5%
— TE CONNECTIVITY LTD 0.1%
Value $68M Shares 729,762 Share Price $93.18 Est. Cost/Share $72.71 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $67.56M Shares 1,398,548 Share Price $48.31 * Est. Cost/Share $16.48 Unrealized @ Report Date +62.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $67.11M Shares 1,566,220 Share Price $42.85 * Est. Cost/Share $18.87 Unrealized @ Report Date +133.8%
GM GENERAL MTRS CO 0.1%
Value $67.05M Shares 1,788,910 Share Price $37.48 * Est. Cost/Share $26.76 Unrealized @ Report Date +34.6%
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value $66.96M Shares 3,298,739 Share Price $20.30 Est. Cost/Share $21.52 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $66.64M Shares 286,235 Share Price $232.82 Est. Cost/Share $263.21 Unrealized @ Report Date -11.5%
BAX BAXTER INTL INC 0.1%
Value $66.19M Shares 756,718 Share Price $87.47 * Est. Cost/Share $38.27 Unrealized @ Report Date +97.4%
AIN ALBANY INTL CORP 0.1%
Value $64.96M Shares 720,456 Share Price $90.16 * Est. Cost/Share $44.79 Unrealized @ Report Date +71.2%
CGNX COGNEX CORP 0.1%
Value $64.92M Shares 1,321,305 Share Price $49.13 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.5%
EL LAUDER ESTEE COS INC 0.1%
Value $64.07M Shares 322,040 Share Price $198.95 * Est. Cost/Share $63.26 Unrealized @ Report Date +178.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $63.91M Shares 377,237 Share Price $169.42 * Est. Cost/Share $83.98 Unrealized @ Report Date +110.7%
HEI/A HEICO CORP NEW 0.1%
Value $63.75M Shares 655,105 Share Price $97.31 * Est. Cost/Share $66.21 Unrealized @ Report Date +58.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $63.57M Shares 197,436 Share Price $321.99 * Est. Cost/Share $113.73 Unrealized @ Report Date +162.5%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $63.09M Shares 1,249,013 Share Price $50.51 Est. Cost/Share $33.67 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $62.58M Shares 687,888 Share Price $90.98 * Est. Cost/Share $61.01 Unrealized @ Report Date +32.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $62.56M Shares 503,002 Share Price $124.37 Est. Cost/Share $67.35 Unrealized @ Report Date +88.1%
EMR EMERSON ELEC CO 0.1%
Value $62.28M Shares 931,463 Share Price $66.86 * Est. Cost/Share $45.10 Unrealized @ Report Date +20.5%
IBN ICICI BK LTD 0.1%
Value $61.77M Shares 5,071,875 Share Price $12.18 Est. Cost/Share $12.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $61.49M Shares 336,525 Share Price $182.73 * Est. Cost/Share $112.06 Unrealized @ Report Date +43.2%
SYY SYSCO CORP 0.1%
Value $60.46M Shares 761,409 Share Price $79.40 * Est. Cost/Share $30.51 Unrealized @ Report Date +102.4%
CACI CACI INTL INC 0.1%
Value $60.45M Shares 261,411 Share Price $231.26 * Est. Cost/Share $84.67 Unrealized @ Report Date +154.7%
ADI ANALOG DEVICES INC 0.1%
Value $59.26M Shares 530,356 Share Price $111.73 * Est. Cost/Share $46.03 Unrealized @ Report Date +119.1%
VNO VORNADO RLTY TR 0.1%
Value $59.24M Shares 930,489 Share Price $63.67 Est. Cost/Share $84.64 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $59.02M Shares 1,019,258 Share Price $57.91 * Est. Cost/Share $22.23 Unrealized @ Report Date +131.6%
HDB HDFC BANK LTD 0.1%
Value $58.38M Shares 1,023,230 Share Price $57.05 Est. Cost/Share $66.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $58.31M Shares 1,402,752 Share Price $41.57 Est. Cost/Share $31.36 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $58.11M Shares 1,088,772 Share Price $53.37 Est. Cost/Share $37.57 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $58.09M Shares 1,097,678 Share Price $52.92 Est. Cost/Share $36.62 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $58.08M Shares 662,434 Share Price $87.68 * Est. Cost/Share $53.00 Unrealized @ Report Date +34.7%
XYZ SQUARE INC 0.1%
Value $57.93M Shares 935,156 Share Price $61.95 * Est. Cost/Share $67.59 Unrealized @ Report Date +0.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value $57.76M Shares 2,352,863 Share Price $24.55 * Est. Cost/Share $16.13 Unrealized @ Report Date +58.8%
AFL AFLAC INC 0.1%
Value $57.73M Shares 1,103,349 Share Price $52.32 * Est. Cost/Share $31.50 Unrealized @ Report Date +44.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $57.7M Shares 993,878 Share Price $58.06 * Est. Cost/Share $26.08 Unrealized @ Report Date +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $57.27M Shares 460,966 Share Price $124.23 * Est. Cost/Share $64.28 Unrealized @ Report Date +66.5%
— SYNEOS HEALTH INC 0.1%
Value $56.9M Shares 1,069,256 Share Price $53.21 Est. Cost/Share $40.32 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $56.89M Shares 2,166,285 Share Price $26.26 Est. Cost/Share $36.44 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $56.32M Shares 1,444,919 Share Price $38.98 * Est. Cost/Share $26.01 Unrealized @ Report Date +38.4%
TMUS T MOBILE US INC 0.0%
Value $56.07M Shares 711,814 Share Price $78.77 * Est. Cost/Share $70.26 Unrealized @ Report Date +7.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56.06M Shares 377,031 Share Price $148.69 * Est. Cost/Share $79.71 Unrealized @ Report Date +62.5%
MET METLIFE INC 0.0%
Value $55.41M Shares 1,175,052 Share Price $47.16 * Est. Cost/Share $28.37 Unrealized @ Report Date +35.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $55.2M Shares 1,257,578 Share Price $43.89 * Est. Cost/Share $33.34 Unrealized @ Report Date +11.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $55.17M Shares 978,645 Share Price $56.37 * Est. Cost/Share $31.79 Unrealized @ Report Date +35.1%
— VARIAN MED SYS INC 0.0%
Value $55.16M Shares 463,144 Share Price $119.09 Est. Cost/Share $104.06 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $55.14M Shares 441,077 Share Price $125.02 Est. Cost/Share $66.34 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $54.98M Shares 1,216,069 Share Price $45.21 * Est. Cost/Share $25.18 Unrealized @ Report Date +46.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $54.55M Shares 1,928,737 Share Price $28.28 Est. Cost/Share $25.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $54.15M Shares 594,825 Share Price $91.04 Est. Cost/Share $58.68 Unrealized @ Report Date +53.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $54.15M Shares 64,423 Share Price $840.46 * Est. Cost/Share $7.36 Unrealized @ Report Date +116.7%
GRMN GARMIN LTD 0.0%
Value $54.06M Shares 638,339 Share Price $84.69 * Est. Cost/Share $40.05 Unrealized @ Report Date +74.2%
ETN EATON CORP PLC 0.0%
Value $53.98M Shares 649,179 Share Price $83.15 * Est. Cost/Share $55.84 Unrealized @ Report Date +29.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $53.85M Shares 1,420,208 Share Price $37.92 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.0%
DCI DONALDSON INC 0.0%
Value $53.84M Shares 1,033,688 Share Price $52.08 * Est. Cost/Share $33.90 Unrealized @ Report Date +31.9%
THG HANOVER INS GROUP INC 0.0%
Value $53.64M Shares 395,776 Share Price $135.54 * Est. Cost/Share $79.75 Unrealized @ Report Date +39.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $52.88M Shares 835,735 Share Price $63.28 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $52.45M Shares 421,534 Share Price $124.43 * Est. Cost/Share $50.02 Unrealized @ Report Date +130.8%
AMP AMERIPRISE FINL INC 0.0%
Value $52.24M Shares 355,141 Share Price $147.10 * Est. Cost/Share $99.34 Unrealized @ Report Date +26.1%
CTVA CORTEVA INC 0.0%
Value $52.04M Shares 1,858,495 Share Price $28.00 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.0%
AME AMETEK INC NEW 0.0%
Value $51.62M Shares 562,218 Share Price $91.82 * Est. Cost/Share $57.87 Unrealized @ Report Date +46.1%
DOX AMDOCS LTD 0.0%
Value $51.47M Shares 778,633 Share Price $66.11 * Est. Cost/Share $51.72 Unrealized @ Report Date +8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.45M Shares 624,418 Share Price $82.39 Est. Cost/Share $68.99 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $51.09M Shares 937,273 Share Price $54.51 Est. Cost/Share $46.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $51.01M Shares 686,599 Share Price $74.29 * Est. Cost/Share $46.13 Unrealized @ Report Date +47.1%
F FORD MTR CO DEL 0.0%
Value $50.89M Shares 5,555,439 Share Price $9.16 * Est. Cost/Share $7.99 Unrealized @ Report Date -13.0%
CPT CAMDEN PPTY TR 0.0%
Value $50.59M Shares 455,769 Share Price $111.01 * Est. Cost/Share $65.56 Unrealized @ Report Date +32.0%
DOW DOW INC 0.0%
Value $50.41M Shares 1,057,984 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
— AQUA AMERICA INC 0.0%
Value $50.25M Shares 1,120,935 Share Price $44.83 Est. Cost/Share $32.08 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $50.07M Shares 62,764 Share Price $797.75 Est. Cost/Share $387.37 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $50M Shares 241,204 Share Price $207.28 * Est. Cost/Share $61.93 Unrealized @ Report Date +192.0%
GIS GENERAL MLS INC 0.0%
Value $49.81M Shares 903,645 Share Price $55.12 * Est. Cost/Share $35.34 Unrealized @ Report Date +22.8%
HUM HUMANA INC 0.0%
Value $49.7M Shares 194,381 Share Price $255.67 * Est. Cost/Share $142.75 Unrealized @ Report Date +85.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $49.64M Shares 659,775 Share Price $75.24 * Est. Cost/Share $41.58 Unrealized @ Report Date +68.9%
FDX FEDEX CORP 0.0%
Value $49.48M Shares 339,925 Share Price $145.57 Est. Cost/Share $117.61 Unrealized @ Report Date +21.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48.85M Shares 236,700 Share Price $206.37 * Est. Cost/Share $67.21 Unrealized @ Report Date +200.6%
MTZ MASTEC INC 0.0%
Value $48.74M Shares 750,582 Share Price $64.93 * Est. Cost/Share $30.18 Unrealized @ Report Date +93.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $48.62M Shares 1,006,355 Share Price $48.31 * Est. Cost/Share $29.14 Unrealized @ Report Date +13.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $48.44M Shares 841,551 Share Price $57.56 * Est. Cost/Share $36.12 Unrealized @ Report Date +53.2%
— TWITTER INC 0.0%
Value $48.11M Shares 1,167,621 Share Price $41.20 Est. Cost/Share $42.34 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $47.87M Shares 641,900 Share Price $74.58 * Est. Cost/Share $60.40 Unrealized @ Report Date +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $47.81M Shares 281,312 Share Price $169.97 * Est. Cost/Share $18.80 Unrealized @ Report Date +180.4%
OKE ONEOK INC NEW 0.0%
Value $47.69M Shares 647,157 Share Price $73.69 * Est. Cost/Share $24.90 Unrealized @ Report Date +87.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $47.66M Shares 790,929 Share Price $60.26 * Est. Cost/Share $45.56 Unrealized @ Report Date +26.0%
BOKF BOK FINL CORP 0.0%
Value $47.43M Shares 599,234 Share Price $79.15 * Est. Cost/Share $59.42 Unrealized @ Report Date +11.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $47.21M Shares 585,281 Share Price $80.67 Est. Cost/Share $38.42 Unrealized @ Report Date +108.7%
HPQ HP INC 0.0%
Value $47.19M Shares 2,494,225 Share Price $18.92 * Est. Cost/Share $11.82 Unrealized @ Report Date +33.1%
— INGERSOLL-RAND PLC 0.0%
Value $47.12M Shares 382,471 Share Price $123.21 Est. Cost/Share $68.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $47.07M Shares 498,223 Share Price $94.47 * Est. Cost/Share $54.58 Unrealized @ Report Date +29.2%
— HMS HLDGS CORP 0.0%
Value $47.01M Shares 1,363,884 Share Price $34.46 Est. Cost/Share $23.96 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46.79M Shares 1,614,121 Share Price $28.99 * Est. Cost/Share $10.20 Unrealized @ Report Date +207.6%
SNX SYNNEX CORP 0.0%
Value $46.29M Shares 410,033 Share Price $112.90 * Est. Cost/Share $29.58 Unrealized @ Report Date +46.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45.99M Shares 740,808 Share Price $62.08 * Est. Cost/Share $33.41 Unrealized @ Report Date +43.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $45.84M Shares 323,191 Share Price $141.82 * Est. Cost/Share $50.07 Unrealized @ Report Date +170.4%
— LIBERTY PPTY TR 0.0%
Value $45.7M Shares 890,225 Share Price $51.33 Est. Cost/Share $41.32 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $45.66M Shares 2,386,594 Share Price $19.13 * Est. Cost/Share $17.57 Unrealized @ Report Date +11.2%
WRB BERKLEY W R CORP 0.0%
Value $45.49M Shares 629,824 Share Price $72.22 * Est. Cost/Share $15.38 Unrealized @ Report Date +76.5%
UGI UGI CORP NEW 0.0%
Value $45.4M Shares 903,140 Share Price $50.27 Est. Cost/Share $43.72 Unrealized @ Report Date +14.3%
TTEK TETRA TECH INC NEW 0.0%
Value $45.09M Shares 519,739 Share Price $86.76 * Est. Cost/Share $7.77 Unrealized @ Report Date +110.3%
— IBERIABANK CORP 0.0%
Value $44.93M Shares 594,734 Share Price $75.54 Est. Cost/Share $74.66 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44.5M Shares 1,599,522 Share Price $27.82 Est. Cost/Share $30.79 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $44.4M Shares 169,152 Share Price $262.50 * Est. Cost/Share $121.22 Unrealized @ Report Date +102.0%
KMPR KEMPER CORP DEL 0.0%
Value $43.81M Shares 562,067 Share Price $77.95 * Est. Cost/Share $65.09 Unrealized @ Report Date +22.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $43.79M Shares 273,886 Share Price $159.88 * Est. Cost/Share $106.43 Unrealized @ Report Date +45.7%
APH AMPHENOL CORP NEW 0.0%
Value $43.75M Shares 453,398 Share Price $96.50 * Est. Cost/Share $10.83 Unrealized @ Report Date +100.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $43.35M Shares 1,801,920 Share Price $24.06 * Est. Cost/Share $18.32 Unrealized @ Report Date -3.8%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $43.13M Shares 1,412,968 Share Price $30.53 Est. Cost/Share $31.37 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $43.11M Shares 264,999 Share Price $162.67 * Est. Cost/Share $111.38 Unrealized @ Report Date +22.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $42.91M Shares 1,513,530 Share Price $28.35 * Est. Cost/Share $24.98 Unrealized @ Report Date +9.8%
TRMB TRIMBLE INC 0.0%
Value $42.73M Shares 1,100,995 Share Price $38.81 * Est. Cost/Share $29.31 Unrealized @ Report Date +37.2%
SF STIFEL FINL CORP 0.0%
Value $42.69M Shares 744,060 Share Price $57.38 * Est. Cost/Share $28.40 Unrealized @ Report Date +19.7%
VTR VENTAS INC 0.0%
Value $42.38M Shares 580,260 Share Price $73.03 * Est. Cost/Share $45.62 Unrealized @ Report Date +20.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $42.1M Shares 713,410 Share Price $59.01 * Est. Cost/Share $37.48 Unrealized @ Report Date +22.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $41.92M Shares 378,483 Share Price $110.76 Est. Cost/Share $91.60 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $41.87M Shares 267,847 Share Price $156.30 * Est. Cost/Share $39.50 Unrealized @ Report Date +79.5%
EA ELECTRONIC ARTS INC 0.0%
Value $41.7M Shares 426,307 Share Price $97.82 * Est. Cost/Share $35.63 Unrealized @ Report Date +156.4%
SPIB SPDR SERIES TRUST 0.0%
Value $41.62M Shares 1,179,809 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $41.55M Shares 915,689 Share Price $45.38 * Est. Cost/Share $33.50 Unrealized @ Report Date +29.3%
MCK MCKESSON CORP 0.0%
Value $41.48M Shares 303,556 Share Price $136.66 Est. Cost/Share $126.30 Unrealized @ Report Date +7.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $41.36M Shares 144,218 Share Price $286.78 Est. Cost/Share $210.76 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $41.29M Shares 300,816 Share Price $137.27 * Est. Cost/Share $81.41 Unrealized @ Report Date +50.6%
IQV IQVIA HLDGS INC 0.0%
Value $41.26M Shares 276,230 Share Price $149.38 * Est. Cost/Share $117.37 Unrealized @ Report Date +32.6%
— TIFFANY & CO NEW 0.0%
Value $40.83M Shares 440,819 Share Price $92.63 Est. Cost/Share $89.29 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $40.73M Shares 844,463 Share Price $48.23 * Est. Cost/Share $24.43 Unrealized @ Report Date +42.6%
FDS FACTSET RESH SYS INC 0.0%
Value $40.72M Shares 167,592 Share Price $242.97 * Est. Cost/Share $101.50 Unrealized @ Report Date +157.0%
AZO AUTOZONE INC 0.0%
Value $40.55M Shares 37,385 Share Price $1084.61 * Est. Cost/Share $487.23 Unrealized @ Report Date +130.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $40.54M Shares 922,649 Share Price $43.94 * Est. Cost/Share $35.40 Unrealized @ Report Date +1.4%
PAYX PAYCHEX INC 0.0%
Value $40.51M Shares 489,369 Share Price $82.77 * Est. Cost/Share $36.71 Unrealized @ Report Date +88.3%
— SYNOVUS FINL CORP 0.0%
Value $40.44M Shares 1,130,804 Share Price $35.76 Est. Cost/Share $31.65 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $40.43M Shares 354,145 Share Price $114.16 * Est. Cost/Share $73.75 Unrealized @ Report Date +41.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $40.31M Shares 450,507 Share Price $89.47 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.6%
BCO BRINKS CO 0.0%
Value $40.09M Shares 483,317 Share Price $82.95 * Est. Cost/Share $43.12 Unrealized @ Report Date +79.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $40.02M Shares 350,238 Share Price $114.25 * Est. Cost/Share $52.26 Unrealized @ Report Date +64.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39.84M Shares 953,225 Share Price $41.79 Est. Cost/Share $31.89 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $39.8M Shares 527,722 Share Price $75.42 * Est. Cost/Share $41.68 Unrealized @ Report Date +30.0%
ETR ENTERGY CORP NEW 0.0%
Value $39.52M Shares 336,783 Share Price $117.36 * Est. Cost/Share $29.07 Unrealized @ Report Date +49.5%
KLAC KLA CORPORATION 0.0%
Value $39.02M Shares 244,724 Share Price $159.45 * Est. Cost/Share $47.65 Unrealized @ Report Date +171.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38.8M Shares 944,693 Share Price $41.07 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $38.78M Shares 717,982 Share Price $54.01 * Est. Cost/Share $31.64 Unrealized @ Report Date +52.4%
— PERSPECTA INC 0.0%
Value $38.69M Shares 1,481,267 Share Price $26.12 Est. Cost/Share $24.35 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $38.63M Shares 191,153 Share Price $202.07 * Est. Cost/Share $98.15 Unrealized @ Report Date +111.0%
SCI SERVICE CORP INTL 0.0%
Value $37.99M Shares 794,621 Share Price $47.81 Est. Cost/Share $21.74 Unrealized @ Report Date +115.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $37.51M Shares 265,644 Share Price $141.21 Est. Cost/Share $54.85 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $37.49M Shares 154,297 Share Price $242.97 Est. Cost/Share $82.09 Unrealized @ Report Date +190.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $37.38M Shares 193,219 Share Price $193.45 * Est. Cost/Share $111.73 Unrealized @ Report Date +66.6%
MRCY MERCURY SYS INC 0.0%
Value $37.31M Shares 459,706 Share Price $81.17 * Est. Cost/Share $28.34 Unrealized @ Report Date +178.8%
WAFD WASHINGTON FED INC 0.0%
Value $37.24M Shares 1,006,787 Share Price $36.99 * Est. Cost/Share $22.57 Unrealized @ Report Date +27.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $37.22M Shares 1,594,496 Share Price $23.34 Est. Cost/Share $13.07 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $37.18M Shares 1,247,788 Share Price $29.80 * Est. Cost/Share $23.41 Unrealized @ Report Date +10.5%
IDA IDACORP INC 0.0%
Value $37.12M Shares 329,418 Share Price $112.67 * Est. Cost/Share $74.23 Unrealized @ Report Date +43.6%
HSY HERSHEY CO 0.0%
Value $37.06M Shares 239,083 Share Price $154.99 * Est. Cost/Share $74.04 Unrealized @ Report Date +75.8%
— XILINX INC 0.0%
Value $37.05M Shares 386,285 Share Price $95.90 Est. Cost/Share $44.06 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $36.72M Shares 276,181 Share Price $132.96 * Est. Cost/Share $49.11 Unrealized @ Report Date +81.1%
NTES NETEASE INC 0.0%
Value $36.48M Shares 137,046 Share Price $266.18 Est. Cost/Share $258.45 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $36.48M Shares 338,230 Share Price $107.85 * Est. Cost/Share $35.36 Unrealized @ Report Date +61.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $36.47M Shares 189,001 Share Price $192.97 * Est. Cost/Share $100.59 Unrealized @ Report Date +78.1%
BALL BALL CORP 0.0%
Value $36.35M Shares 499,312 Share Price $72.81 * Est. Cost/Share $31.52 Unrealized @ Report Date +119.6%
— PIONEER NAT RES CO 0.0%
Value $36.25M Shares 288,212 Share Price $125.77 Est. Cost/Share $150.80 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $36.22M Shares 248,855 Share Price $145.54 * Est. Cost/Share $69.16 Unrealized @ Report Date +87.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $35.99M Shares 244,264 Share Price $147.36 * Est. Cost/Share $12.06 Unrealized @ Report Date +112.2%
SNPS SYNOPSYS INC 0.0%
Value $35.75M Shares 260,494 Share Price $137.25 Est. Cost/Share $56.94 Unrealized @ Report Date +137.5%
XYL XYLEM INC 0.0%
Value $35.41M Shares 444,755 Share Price $79.62 * Est. Cost/Share $40.37 Unrealized @ Report Date +80.4%
POOL POOL CORPORATION 0.0%
Value $35.15M Shares 174,280 Share Price $201.70 * Est. Cost/Share $71.89 Unrealized @ Report Date +149.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $35.09M Shares 531,085 Share Price $66.08 * Est. Cost/Share $26.27 Unrealized @ Report Date +167.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $35.07M Shares 457,671 Share Price $76.63 * Est. Cost/Share $46.09 Unrealized @ Report Date +49.7%
KR KROGER CO 0.0%
Value $34.94M Shares 1,355,464 Share Price $25.78 * Est. Cost/Share $23.33 Unrealized @ Report Date -13.0%
RGLD ROYAL GOLD INC 0.0%
Value $34.89M Shares 283,184 Share Price $123.21 Est. Cost/Share $61.09 Unrealized @ Report Date +99.4%
— CORESITE RLTY CORP 0.0%
Value $34.88M Shares 286,286 Share Price $121.85 Est. Cost/Share $82.00 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $34.84M Shares 1,022,038 Share Price $34.09 * Est. Cost/Share $25.34 Unrealized @ Report Date +15.5%
— ELDORADO RESORTS INC 0.0%
Value $34.63M Shares 868,618 Share Price $39.87 Est. Cost/Share $27.86 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $34.61M Shares 432,331 Share Price $80.05 * Est. Cost/Share $44.30 Unrealized @ Report Date +44.2%
GGG GRACO INC 0.0%
Value $34.47M Shares 748,646 Share Price $46.04 * Est. Cost/Share $33.36 Unrealized @ Report Date +30.6%
ENTG ENTEGRIS INC 0.0%
Value $34.41M Shares 731,274 Share Price $47.06 * Est. Cost/Share $19.49 Unrealized @ Report Date +110.7%
TTC TORO CO 0.0%
Value $34.33M Shares 468,307 Share Price $73.30 * Est. Cost/Share $40.35 Unrealized @ Report Date +77.1%
FCN FTI CONSULTING INC 0.0%
Value $34.23M Shares 322,943 Share Price $105.99 * Est. Cost/Share $39.58 Unrealized @ Report Date +157.8%
STT STATE STR CORP 0.0%
Value $34.06M Shares 575,474 Share Price $59.19 * Est. Cost/Share $50.97 Unrealized @ Report Date -11.7%
PPL PPL CORP 0.0%
Value $33.77M Shares 1,072,509 Share Price $31.49 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.8%
CTAS CINTAS CORP 0.0%
Value $33.73M Shares 125,797 Share Price $268.10 * Est. Cost/Share $15.80 Unrealized @ Report Date +279.3%
HTT QUDIAN INC 0.0%
Value $33.68M Shares 4,887,808 Share Price $6.89 Est. Cost/Share $7.50 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33.62M Shares 349,808 Share Price $96.11 * Est. Cost/Share $61.11 Unrealized @ Report Date +49.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33.47M Shares 552,193 Share Price $60.61 * Est. Cost/Share $41.42 Unrealized @ Report Date +22.7%
VET VERMILION ENERGY INC 0.0%
Value $33.29M Shares 1,992,137 Share Price $16.71 * Est. Cost/Share $32.60 Unrealized @ Report Date -46.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $33.27M Shares 561,502 Share Price $59.26 * Est. Cost/Share $33.77 Unrealized @ Report Date +57.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $33.22M Shares 578,664 Share Price $57.41 * Est. Cost/Share $29.58 Unrealized @ Report Date +79.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $33.2M Shares 339,031 Share Price $97.94 Est. Cost/Share $115.06 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $33.1M Shares 279,419 Share Price $118.45 * Est. Cost/Share $63.34 Unrealized @ Report Date +75.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33.03M Shares 493,314 Share Price $66.96 * Est. Cost/Share $8.13 Unrealized @ Report Date +64.2%
— CERNER CORP 0.0%
Value $33.02M Shares 484,314 Share Price $68.17 Est. Cost/Share $70.15 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $32.92M Shares 376,628 Share Price $87.42 Est. Cost/Share $84.81 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $32.91M Shares 2,299,853 Share Price $14.31 Est. Cost/Share $9.90 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32.83M Shares 2,164,005 Share Price $15.17 * Est. Cost/Share $8.03 Unrealized @ Report Date +44.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.57M Shares 1,189,627 Share Price $27.38 * Est. Cost/Share $16.02 Unrealized @ Report Date +32.7%
TECH BIO TECHNE CORP 0.0%
Value $32.5M Shares 166,114 Share Price $195.67 * Est. Cost/Share $24.54 Unrealized @ Report Date +98.6%
GLW CORNING INC 0.0%
Value $32.49M Shares 1,139,344 Share Price $28.52 * Est. Cost/Share $12.67 Unrealized @ Report Date +97.3%
KEX KIRBY CORP 0.0%
Value $32.47M Shares 395,164 Share Price $82.16 * Est. Cost/Share $73.45 Unrealized @ Report Date +4.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.16M Shares 405,649 Share Price $79.28 * Est. Cost/Share $69.61 Unrealized @ Report Date +16.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32.13M Shares 222,504 Share Price $144.41 * Est. Cost/Share $83.09 Unrealized @ Report Date +40.5%
IP INTL PAPER CO 0.0%
Value $32.06M Shares 766,693 Share Price $41.82 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.5%
AWR AMERICAN STS WTR CO 0.0%
Value $32.06M Shares 356,806 Share Price $89.86 * Est. Cost/Share $29.55 Unrealized @ Report Date +151.3%
MASI MASIMO CORP 0.0%
Value $32.04M Shares 215,363 Share Price $148.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +329.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $31.83M Shares 380,211 Share Price $83.72 * Est. Cost/Share $33.23 Unrealized @ Report Date +124.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31.76M Shares 114,487 Share Price $277.39 * Est. Cost/Share $283.67 Unrealized @ Report Date +3.7%
POST POST HLDGS INC 0.0%
Value $31.57M Shares 298,258 Share Price $105.83 * Est. Cost/Share $38.31 Unrealized @ Report Date +77.9%
ENS ENERSYS 0.0%
Value $31.43M Shares 476,696 Share Price $65.94 * Est. Cost/Share $62.95 Unrealized @ Report Date -6.2%
GNTX GENTEX CORP 0.0%
Value $31.41M Shares 1,140,673 Share Price $27.53 * Est. Cost/Share $16.25 Unrealized @ Report Date +62.6%
BIO BIO RAD LABS INC 0.0%
Value $31.21M Shares 93,789 Share Price $332.74 Est. Cost/Share $149.69 Unrealized @ Report Date +117.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $31.07M Shares 311,802 Share Price $99.66 * Est. Cost/Share $70.55 Unrealized @ Report Date +38.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $31.03M Shares 184,819 Share Price $167.90 * Est. Cost/Share $95.75 Unrealized @ Report Date +98.8%
JLL JONES LANG LASALLE INC 0.0%
Value $31.02M Shares 223,032 Share Price $139.06 Est. Cost/Share $115.25 Unrealized @ Report Date +19.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $30.84M Shares 720,156 Share Price $42.83 Est. Cost/Share $30.86 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $30.83M Shares 292,938 Share Price $105.23 Est. Cost/Share $49.21 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $30.79M Shares 375,805 Share Price $81.93 Est. Cost/Share $59.98 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.65M Shares 438,491 Share Price $69.90 * Est. Cost/Share $31.41 Unrealized @ Report Date +100.2%
FTV FORTIVE CORP 0.0%
Value $30.57M Shares 445,940 Share Price $68.55 * Est. Cost/Share $33.17 Unrealized @ Report Date +35.3%
NTRS NORTHERN TR CORP 0.0%
Value $30.48M Shares 326,628 Share Price $93.32 * Est. Cost/Share $48.44 Unrealized @ Report Date +55.5%
IEX IDEX CORP 0.0%
Value $30.38M Shares 185,402 Share Price $163.88 * Est. Cost/Share $76.57 Unrealized @ Report Date +100.7%
SR SPIRE INC 0.0%
Value $30.38M Shares 348,219 Share Price $87.24 Est. Cost/Share $76.56 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $30.34M Shares 445,025 Share Price $68.18 * Est. Cost/Share $34.62 Unrealized @ Report Date +111.1%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $30.3M Shares 795,768 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.25M Shares 275,664 Share Price $109.72 * Est. Cost/Share $68.69 Unrealized @ Report Date +88.6%
FIVE FIVE BELOW INC 0.0%
Value $30.17M Shares 239,231 Share Price $126.10 * Est. Cost/Share $38.64 Unrealized @ Report Date +214.3%
— MEDICINES CO 0.0%
Value $30.08M Shares 601,652 Share Price $50.00 Est. Cost/Share $34.02 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $30.07M Shares 630,963 Share Price $47.66 Est. Cost/Share $28.62 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $29.97M Shares 474,197 Share Price $63.20 * Est. Cost/Share $57.11 Unrealized @ Report Date +0.2%
ETSY ETSY INC 0.0%
Value $29.77M Shares 526,980 Share Price $56.50 * Est. Cost/Share $57.45 Unrealized @ Report Date +2.3%
— HILLENBRAND INC 0.0%
Value $29.74M Shares 963,043 Share Price $30.88 Est. Cost/Share $33.54 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $29.73M Shares 498,567 Share Price $59.64 * Est. Cost/Share $40.45 Unrealized @ Report Date +2.0%
RLI RLI CORP 0.0%
Value $29.64M Shares 319,007 Share Price $92.91 * Est. Cost/Share $16.62 Unrealized @ Report Date +118.6%
OMC OMNICOM GROUP INC 0.0%
Value $29.56M Shares 377,577 Share Price $78.30 * Est. Cost/Share $50.33 Unrealized @ Report Date +24.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $29.46M Shares 219,236 Share Price $134.40 * Est. Cost/Share $91.80 Unrealized @ Report Date +41.5%
RMD RESMED INC 0.0%
Value $29.41M Shares 217,638 Share Price $135.11 * Est. Cost/Share $49.78 Unrealized @ Report Date +149.0%
ORI OLD REP INTL CORP 0.0%
Value $29.39M Shares 1,246,817 Share Price $23.57 * Est. Cost/Share $8.44 Unrealized @ Report Date +58.1%
NUE NUCOR CORP 0.0%
Value $29.38M Shares 577,076 Share Price $50.91 * Est. Cost/Share $44.90 Unrealized @ Report Date +2.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $29.37M Shares 246,378 Share Price $119.22 Est. Cost/Share $110.86 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29.28M Shares 177,647 Share Price $164.80 * Est. Cost/Share $103.35 Unrealized @ Report Date +36.5%
CHE CHEMED CORP NEW 0.0%
Value $29.22M Shares 69,978 Share Price $417.57 * Est. Cost/Share $95.20 Unrealized @ Report Date +320.1%
KEY KEYCORP NEW 0.0%
Value $29.12M Shares 1,632,142 Share Price $17.84 * Est. Cost/Share $10.91 Unrealized @ Report Date +16.3%
CBT CABOT CORP 0.0%
Value $29.11M Shares 642,379 Share Price $45.32 * Est. Cost/Share $45.40 Unrealized @ Report Date -18.8%
— LHC GROUP INC 0.0%
Value $29.06M Shares 255,896 Share Price $113.56 Est. Cost/Share $59.99 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $29.02M Shares 150,730 Share Price $192.53 * Est. Cost/Share $71.38 Unrealized @ Report Date +161.8%
— GREAT WESTN BANCORP INC 0.0%
Value $29.01M Shares 879,172 Share Price $33.00 Est. Cost/Share $32.34 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $29.01M Shares 328,112 Share Price $88.41 Est. Cost/Share $57.53 Unrealized @ Report Date +53.6%
— LYON WILLIAM HOMES 0.0%
Value $28.99M Shares 1,423,735 Share Price $20.36 Est. Cost/Share $18.43 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $28.85M Shares 600,033 Share Price $48.08 Est. Cost/Share $47.75 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $28.84M Shares 363,350 Share Price $79.36 Est. Cost/Share $54.33 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $28.74M Shares 189,245 Share Price $151.87 * Est. Cost/Share $67.97 Unrealized @ Report Date +92.5%
HAL HALLIBURTON CO 0.0%
Value $28.74M Shares 1,524,716 Share Price $18.85 * Est. Cost/Share $34.52 Unrealized @ Report Date -47.1%
NEOG NEOGEN CORP 0.0%
Value $28.71M Shares 421,568 Share Price $68.11 * Est. Cost/Share $21.44 Unrealized @ Report Date +61.4%
RF REGIONS FINL CORP NEW 0.0%
Value $28.55M Shares 1,804,397 Share Price $15.82 * Est. Cost/Share $10.34 Unrealized @ Report Date +12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28.45M Shares 292,521 Share Price $97.25 * Est. Cost/Share $36.16 Unrealized @ Report Date +156.2%
HAE HAEMONETICS CORP 0.0%
Value $28.36M Shares 224,857 Share Price $126.14 Est. Cost/Share $41.57 Unrealized @ Report Date +205.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28.26M Shares 213,458 Share Price $132.37 Est. Cost/Share $78.29 Unrealized @ Report Date +71.3%
— HOLLYFRONTIER CORP 0.0%
Value $28.25M Shares 526,585 Share Price $53.64 Est. Cost/Share $33.35 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $28.07M Shares 227,724 Share Price $123.24 * Est. Cost/Share $98.75 Unrealized @ Report Date +7.5%
XPO XPO LOGISTICS INC 0.0%
Value $28.02M Shares 391,542 Share Price $71.57 * Est. Cost/Share $19.21 Unrealized @ Report Date +20.3%
— CAESARS ENTMT CORP 0.0%
Value $27.85M Shares 2,388,492 Share Price $11.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $27.78M Shares 321,000 Share Price $86.55 * Est. Cost/Share $29.11 Unrealized @ Report Date +174.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.63M Shares 682,770 Share Price $40.46 * Est. Cost/Share $18.55 Unrealized @ Report Date +75.4%
CABO CABLE ONE INC 0.0%
Value $27.54M Shares 21,947 Share Price $1254.70 * Est. Cost/Share $437.02 Unrealized @ Report Date +161.8%
— GENESEE & WYO INC 0.0%
Value $27.33M Shares 247,300 Share Price $110.51 Est. Cost/Share $78.49 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27.27M Shares 251,757 Share Price $108.33 * Est. Cost/Share $78.16 Unrealized @ Report Date +35.4%
CNC CENTENE CORP DEL 0.0%
Value $27.27M Shares 630,305 Share Price $43.26 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $27.2M Shares 274,096 Share Price $99.23 Est. Cost/Share $44.66 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $26.95M Shares 378,830 Share Price $71.15 Est. Cost/Share $53.01 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $26.94M Shares 686,678 Share Price $39.23 * Est. Cost/Share $22.04 Unrealized @ Report Date +90.2%
KFY KORN FERRY 0.0%
Value $26.93M Shares 697,004 Share Price $38.64 * Est. Cost/Share $30.27 Unrealized @ Report Date +15.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26.88M Shares 172,720 Share Price $155.63 * Est. Cost/Share $42.69 Unrealized @ Report Date +233.4%
BLD TOPBUILD CORP 0.0%
Value $26.79M Shares 277,791 Share Price $96.43 * Est. Cost/Share $29.69 Unrealized @ Report Date +197.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $26.77M Shares 3,000,766 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $26.73M Shares 433,355 Share Price $61.69 * Est. Cost/Share $30.13 Unrealized @ Report Date +72.8%
BCPC BALCHEM CORP 0.0%
Value $26.66M Shares 268,816 Share Price $99.19 * Est. Cost/Share $52.61 Unrealized @ Report Date +74.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $26.64M Shares 1,029,580 Share Price $25.87 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.3%
SABR SABRE CORP 0.0%
Value $26.63M Shares 1,189,285 Share Price $22.39 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.0%
Value $26.63M Shares 505,268 Share Price $52.71 * Est. Cost/Share $27.12 Unrealized @ Report Date +64.7%
CMS CMS ENERGY CORP 0.0%
Value $26.62M Shares 416,260 Share Price $63.95 * Est. Cost/Share $23.59 Unrealized @ Report Date +113.3%
WWD WOODWARD INC 0.0%
Value $26.61M Shares 246,822 Share Price $107.83 * Est. Cost/Share $43.65 Unrealized @ Report Date +141.9%
CINF CINCINNATI FINL CORP 0.0%
Value $26.37M Shares 226,050 Share Price $116.67 * Est. Cost/Share $37.45 Unrealized @ Report Date +148.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26.37M Shares 666,015 Share Price $39.59 Est. Cost/Share $24.98 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $26.31M Shares 1,296,649 Share Price $20.29 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $26.23M Shares 545,345 Share Price $48.09 Est. Cost/Share $53.04 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.19M Shares 431,798 Share Price $60.65 * Est. Cost/Share $28.98 Unrealized @ Report Date +42.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.14M Shares 1,866,304 Share Price $14.00 Est. Cost/Share $6.41 Unrealized @ Report Date +121.9%
BBY BEST BUY INC 0.0%
Value $26.11M Shares 378,535 Share Price $68.99 * Est. Cost/Share $34.55 Unrealized @ Report Date +56.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.96M Shares 289,869 Share Price $89.57 * Est. Cost/Share $44.76 Unrealized @ Report Date +85.7%
UNF UNIFIRST CORP MASS 0.0%
Value $25.84M Shares 132,418 Share Price $195.12 * Est. Cost/Share $104.72 Unrealized @ Report Date +77.7%
CASY CASEYS GEN STORES INC 0.0%
Value $25.79M Shares 160,000 Share Price $161.16 Est. Cost/Share $71.44 Unrealized @ Report Date +121.1%
ACM AECOM 0.0%
Value $25.69M Shares 684,093 Share Price $37.56 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.8%
TOL TOLL BROTHERS INC 0.0%
Value $25.54M Shares 622,098 Share Price $41.05 * Est. Cost/Share $34.34 Unrealized @ Report Date +7.4%
AVA AVISTA CORP 0.0%
Value $25.49M Shares 526,292 Share Price $48.44 * Est. Cost/Share $19.27 Unrealized @ Report Date +81.0%
EFX EQUIFAX INC 0.0%
Value $25.48M Shares 181,108 Share Price $140.67 * Est. Cost/Share $81.10 Unrealized @ Report Date +65.3%
UDR UDR INC 0.0%
Value $25.44M Shares 524,740 Share Price $48.48 * Est. Cost/Share $24.18 Unrealized @ Report Date +53.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.44M Shares 215,179 Share Price $118.22 * Est. Cost/Share $46.69 Unrealized @ Report Date +118.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25.38M Shares 255,244 Share Price $99.43 * Est. Cost/Share $39.64 Unrealized @ Report Date +171.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $25.34M Shares 205,862 Share Price $123.08 Est. Cost/Share $33.27 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $25.33M Shares 380,626 Share Price $66.56 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $25.31M Shares 2,016,500 Share Price $12.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $25.3M Shares 434,639 Share Price $58.21 * Est. Cost/Share $28.19 Unrealized @ Report Date +68.5%
OMCL OMNICELL INC 0.0%
Value $25.22M Shares 349,022 Share Price $72.27 Est. Cost/Share $33.78 Unrealized @ Report Date +117.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.14M Shares 2,627,297 Share Price $9.57 Est. Cost/Share $15.50 Unrealized @ Report Date -38.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $25.01M Shares 431,876 Share Price $57.91 Est. Cost/Share $44.73 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.97M Shares 705,899 Share Price $35.37 * Est. Cost/Share $23.98 Unrealized @ Report Date +9.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.94M Shares 148,459 Share Price $168.00 Est. Cost/Share $148.46 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $24.92M Shares 272,375 Share Price $91.50 Est. Cost/Share $64.35 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $24.89M Shares 1,642,750 Share Price $15.15 Est. Cost/Share $17.23 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $24.86M Shares 889,980 Share Price $27.94 * Est. Cost/Share $53.53 Unrealized @ Report Date -60.4%
CCL CARNIVAL CORP 0.0%
Value $24.86M Shares 568,728 Share Price $43.71 * Est. Cost/Share $36.32 Unrealized @ Report Date +23.4%
— VERSUM MATLS INC 0.0%
Value $24.82M Shares 469,019 Share Price $52.93 Est. Cost/Share $28.70 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $24.74M Shares 103,547 Share Price $238.92 Est. Cost/Share $253.21 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $24.68M Shares 1,287,188 Share Price $19.17 Est. Cost/Share $18.44 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $24.64M Shares 425,822 Share Price $57.87 * Est. Cost/Share $19.11 Unrealized @ Report Date +268.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $24.42M Shares 352,012 Share Price $69.37 * Est. Cost/Share $31.25 Unrealized @ Report Date +96.2%
MDU MDU RES GROUP INC 0.0%
Value $24.32M Shares 862,903 Share Price $28.19 * Est. Cost/Share $6.98 Unrealized @ Report Date +21.0%
— SOUTH JERSEY INDS INC 0.0%
Value $24.27M Shares 737,589 Share Price $32.91 Est. Cost/Share $36.67 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.24M Shares 1,698,383 Share Price $14.27 * Est. Cost/Share $7.19 Unrealized @ Report Date +40.9%
BRC BRADY CORP 0.0%
Value $24.19M Shares 456,027 Share Price $53.05 * Est. Cost/Share $27.06 Unrealized @ Report Date +67.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.11M Shares 455,555 Share Price $52.93 * Est. Cost/Share $24.07 Unrealized @ Report Date +95.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $24.1M Shares 319,267 Share Price $75.48 Est. Cost/Share $62.58 Unrealized @ Report Date +19.1%
CW CURTISS WRIGHT CORP 0.0%
Value $24.09M Shares 186,241 Share Price $129.37 * Est. Cost/Share $50.37 Unrealized @ Report Date +142.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.07M Shares 256,840 Share Price $93.73 Est. Cost/Share $54.82 Unrealized @ Report Date +69.4%
STRA STRATEGIC ED INC 0.0%
Value $24.02M Shares 176,755 Share Price $135.87 * Est. Cost/Share $106.04 Unrealized @ Report Date +34.6%
GPC GENUINE PARTS CO 0.0%
Value $23.99M Shares 240,895 Share Price $99.59 * Est. Cost/Share $63.39 Unrealized @ Report Date +25.9%
SHAK SHAKE SHACK INC 0.0%
Value $23.97M Shares 244,500 Share Price $98.04 * Est. Cost/Share $49.36 Unrealized @ Report Date +78.9%
WSO WATSCO INC 0.0%
Value $23.94M Shares 141,486 Share Price $169.18 * Est. Cost/Share $116.28 Unrealized @ Report Date +39.5%
PRI PRIMERICA INC 0.0%
Value $23.92M Shares 187,976 Share Price $127.23 * Est. Cost/Share $48.70 Unrealized @ Report Date +147.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.91M Shares 261,673 Share Price $91.38 * Est. Cost/Share $51.50 Unrealized @ Report Date +68.5%
LAD LITHIA MTRS INC 0.0%
Value $23.88M Shares 180,350 Share Price $132.38 * Est. Cost/Share $65.22 Unrealized @ Report Date +95.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $23.86M Shares 666,781 Share Price $35.79 * Est. Cost/Share $22.56 Unrealized @ Report Date +29.7%
OSK OSHKOSH CORP 0.0%
Value $23.85M Shares 314,617 Share Price $75.80 * Est. Cost/Share $53.82 Unrealized @ Report Date +27.9%
ITT ITT INC 0.0%
Value $23.85M Shares 389,749 Share Price $61.19 Est. Cost/Share $41.80 Unrealized @ Report Date +44.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.83M Shares 1,407,818 Share Price $16.93 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.4%
CE CELANESE CORP DEL 0.0%
Value $23.83M Shares 194,895 Share Price $122.29 * Est. Cost/Share $85.03 Unrealized @ Report Date +17.6%
— KELLOGG CO 0.0%
Value $23.83M Shares 370,330 Share Price $64.35 * Est. Cost/Share $41.10 Unrealized @ Report Date +10.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $23.71M Shares 495,514 Share Price $47.86 Est. Cost/Share $35.25 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $23.64M Shares 725,676 Share Price $32.57 Est. Cost/Share $24.75 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $23.59M Shares 1,371,120 Share Price $17.20 Est. Cost/Share $16.55 Unrealized @ Report Date +3.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.49M Shares 122,353 Share Price $192.00 * Est. Cost/Share $78.56 Unrealized @ Report Date +104.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23.47M Shares 882,633 Share Price $26.59 * Est. Cost/Share $32.60 Unrealized @ Report Date -8.0%
DOV DOVER CORP 0.0%
Value $23.42M Shares 235,253 Share Price $99.56 * Est. Cost/Share $59.18 Unrealized @ Report Date +48.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.42M Shares 776,024 Share Price $30.18 * Est. Cost/Share $17.10 Unrealized @ Report Date +41.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $23.42M Shares 344,530 Share Price $67.98 * Est. Cost/Share $22.04 Unrealized @ Report Date +31.8%
CAL CALERES INC 0.0%
Value $23.42M Shares 1,000,365 Share Price $23.41 * Est. Cost/Share $27.02 Unrealized @ Report Date -37.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.41M Shares 218,768 Share Price $107.03 * Est. Cost/Share $69.83 Unrealized @ Report Date +29.6%
SKYW SKYWEST INC 0.0%
Value $23.41M Shares 407,931 Share Price $57.40 * Est. Cost/Share $20.54 Unrealized @ Report Date +185.9%
— LEXINGTON REALTY TRUST 0.0%
Value $23.3M Shares 2,273,470 Share Price $10.25 Est. Cost/Share $10.54 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $23.27M Shares 1,315,979 Share Price $17.69 * Est. Cost/Share $20.47 Unrealized @ Report Date -1.1%
AYI ACUITY BRANDS INC 0.0%
Value $23.26M Shares 172,575 Share Price $134.79 * Est. Cost/Share $119.23 Unrealized @ Report Date +7.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $23.22M Shares 824,095 Share Price $28.18 * Est. Cost/Share $21.12 Unrealized @ Report Date +40.1%
TREX TREX CO INC 0.0%
Value $23.18M Shares 254,954 Share Price $90.93 * Est. Cost/Share $20.66 Unrealized @ Report Date +95.2%
MAN MANPOWERGROUP INC 0.0%
Value $23.13M Shares 274,583 Share Price $84.24 * Est. Cost/Share $76.73 Unrealized @ Report Date +13.7%
— SOLARWINDS CORP 0.0%
Value $23.13M Shares 1,253,410 Share Price $18.45 Est. Cost/Share $14.20 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23.04M Shares 831,180 Share Price $27.72 * Est. Cost/Share $22.68 Unrealized @ Report Date -12.3%
— HESS CORP 0.0%
Value $22.97M Shares 379,841 Share Price $60.48 Est. Cost/Share $68.51 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.68M Shares 525,454 Share Price $43.16 Est. Cost/Share $50.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $22.66M Shares 101,513 Share Price $223.22 * Est. Cost/Share $132.57 Unrealized @ Report Date +62.8%
— CREE INC 0.0%
Value $22.62M Shares 461,608 Share Price $49.00 Est. Cost/Share $50.01 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $22.59M Shares 217,959 Share Price $103.63 * Est. Cost/Share $57.15 Unrealized @ Report Date +56.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $22.49M Shares 969,384 Share Price $23.20 * Est. Cost/Share $24.56 Unrealized @ Report Date -20.4%
WING WINGSTOP INC 0.0%
Value $22.34M Shares 255,909 Share Price $87.28 * Est. Cost/Share $32.52 Unrealized @ Report Date +192.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $22.32M Shares 246,800 Share Price $90.43 * Est. Cost/Share $22.01 Unrealized @ Report Date +84.7%
ULTA ULTA BEAUTY INC 0.0%
Value $22.28M Shares 88,892 Share Price $250.66 * Est. Cost/Share $197.54 Unrealized @ Report Date +55.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.2M Shares 601,628 Share Price $36.90 * Est. Cost/Share $19.68 Unrealized @ Report Date +33.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $22.17M Shares 170,551 Share Price $130.01 * Est. Cost/Share $66.45 Unrealized @ Report Date +50.8%
MNRO MONRO INC 0.0%
Value $22.15M Shares 280,313 Share Price $79.01 Est. Cost/Share $51.57 Unrealized @ Report Date +55.3%
— COOPER COS INC 0.0%
Value $22.13M Shares 74,525 Share Price $297.00 Est. Cost/Share $150.58 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $22.13M Shares 1,366,022 Share Price $16.20 * Est. Cost/Share $10.54 Unrealized @ Report Date +17.2%
PII POLARIS INC 0.0%
Value $22.12M Shares 251,373 Share Price $88.01 Est. Cost/Share $96.35 Unrealized @ Report Date -10.0%
— PLANTRONICS INC NEW 0.0%
Value $22.12M Shares 592,718 Share Price $37.32 Est. Cost/Share $45.52 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $22.12M Shares 1,059,872 Share Price $20.87 * Est. Cost/Share $11.14 Unrealized @ Report Date +45.4%
MMS MAXIMUS INC 0.0%
Value $22.06M Shares 285,489 Share Price $77.26 Est. Cost/Share $45.79 Unrealized @ Report Date +65.8%
— GRUBHUB INC 0.0%
Value $22.04M Shares 392,089 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $22.02M Shares 490,013 Share Price $44.93 Est. Cost/Share $39.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $21.98M Shares 935,021 Share Price $23.51 Est. Cost/Share $16.94 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $21.96M Shares 215,132 Share Price $102.10 Est. Cost/Share $74.72 Unrealized @ Report Date +36.4%
— EL PASO ELEC CO 0.0%
Value $21.96M Shares 327,417 Share Price $67.08 Est. Cost/Share $39.73 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $21.96M Shares 715,651 Share Price $30.68 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.0%
JBL JABIL INC 0.0%
Value $21.95M Shares 613,597 Share Price $35.77 * Est. Cost/Share $18.53 Unrealized @ Report Date +57.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.9M Shares 243,607 Share Price $89.91 * Est. Cost/Share $85.21 Unrealized @ Report Date -9.1%
CVNA CARVANA CO 0.0%
Value $21.83M Shares 330,795 Share Price $66.00 * Est. Cost/Share $15.45 Unrealized @ Report Date +365.0%
RH RH 0.0%
Value $21.81M Shares 127,650 Share Price $170.83 * Est. Cost/Share $46.88 Unrealized @ Report Date +203.7%
— NATIONAL INSTRS CORP 0.0%
Value $21.81M Shares 519,345 Share Price $41.99 Est. Cost/Share $31.33 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $21.77M Shares 582,822 Share Price $37.35 Est. Cost/Share $30.54 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $21.74M Shares 420,196 Share Price $51.74 * Est. Cost/Share $60.84 Unrealized @ Report Date -10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $21.64M Shares 1,291,893 Share Price $16.75 * Est. Cost/Share $14.36 Unrealized @ Report Date +26.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21.59M Shares 473,339 Share Price $45.61 * Est. Cost/Share $29.23 Unrealized @ Report Date +52.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $21.56M Shares 288,838 Share Price $74.65 * Est. Cost/Share $37.43 Unrealized @ Report Date +57.6%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $21.55M Shares 791,510 Share Price $27.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
— IAA INC 0.0%
Value $21.53M Shares 515,968 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $21.5M Shares 260,526 Share Price $82.54 * Est. Cost/Share $88.91 Unrealized @ Report Date -25.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.48M Shares 171,376 Share Price $125.34 Est. Cost/Share $52.78 Unrealized @ Report Date +136.4%
EME EMCOR GROUP INC 0.0%
Value $21.45M Shares 249,040 Share Price $86.12 * Est. Cost/Share $40.03 Unrealized @ Report Date +107.6%
— LIFE STORAGE INC 0.0%
Value $21.39M Shares 202,924 Share Price $105.41 Est. Cost/Share $88.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $21.38M Shares 577,488 Share Price $37.03 * Est. Cost/Share $12.20 Unrealized @ Report Date +192.1%
MOG/A MOOG INC 0.0%
Value $21.31M Shares 262,742 Share Price $81.12 Est. Cost/Share $53.25 Unrealized @ Report Date +50.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.29M Shares 258,543 Share Price $82.33 * Est. Cost/Share $54.24 Unrealized @ Report Date +29.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.28M Shares 1,156,583 Share Price $18.40 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.1%
WDFC WD-40 CO 0.0%
Value $21.26M Shares 115,837 Share Price $183.53 * Est. Cost/Share $67.01 Unrealized @ Report Date +142.9%
ROG ROGERS CORP 0.0%
Value $21.23M Shares 155,305 Share Price $136.71 * Est. Cost/Share $65.53 Unrealized @ Report Date +124.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.23M Shares 765,773 Share Price $27.72 Est. Cost/Share $30.12 Unrealized @ Report Date -6.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $21.22M Shares 540,128 Share Price $39.29 Est. Cost/Share $22.31 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $21.2M Shares 230,392 Share Price $92.00 * Est. Cost/Share $58.56 Unrealized @ Report Date +51.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.12M Shares 266,461 Share Price $79.25 * Est. Cost/Share $26.84 Unrealized @ Report Date +155.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $21.09M Shares 528,073 Share Price $39.94 * Est. Cost/Share $38.48 Unrealized @ Report Date -1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $21.07M Shares 189,187 Share Price $111.35 * Est. Cost/Share $51.98 Unrealized @ Report Date +108.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $21.06M Shares 976,886 Share Price $21.56 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.2%
— FLAGSTAR BANCORP INC 0.0%
Value $21M Shares 562,165 Share Price $37.35 Est. Cost/Share $30.41 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $20.99M Shares 521,709 Share Price $40.24 * Est. Cost/Share $33.20 Unrealized @ Report Date +3.2%
— CBS CORP NEW 0.0%
Value $20.95M Shares 519,030 Share Price $40.37 Est. Cost/Share $49.55 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $20.93M Shares 282,995 Share Price $73.96 * Est. Cost/Share $41.62 Unrealized @ Report Date +61.6%
ABM ABM INDS INC 0.0%
Value $20.9M Shares 575,525 Share Price $36.32 * Est. Cost/Share $22.82 Unrealized @ Report Date +49.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $20.84M Shares 254,426 Share Price $81.90 * Est. Cost/Share $65.79 Unrealized @ Report Date +21.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.83M Shares 463,489 Share Price $44.94 Est. Cost/Share $47.44 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $20.82M Shares 275,033 Share Price $75.70 * Est. Cost/Share $42.57 Unrealized @ Report Date +43.1%
— II VI INC 0.0%
Value $20.8M Shares 590,624 Share Price $35.21 Est. Cost/Share $23.60 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $20.78M Shares 395,706 Share Price $52.51 * Est. Cost/Share $28.62 Unrealized @ Report Date +57.0%
CAH CARDINAL HEALTH INC 0.0%
Value $20.76M Shares 439,998 Share Price $47.19 * Est. Cost/Share $41.64 Unrealized @ Report Date -8.4%
ICFI ICF INTL INC 0.0%
Value $20.75M Shares 245,671 Share Price $84.47 * Est. Cost/Share $68.20 Unrealized @ Report Date +19.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.73M Shares 293,514 Share Price $70.63 * Est. Cost/Share $39.72 Unrealized @ Report Date +37.8%
GWW GRAINGER W W INC 0.0%
Value $20.71M Shares 69,687 Share Price $297.16 * Est. Cost/Share $205.93 Unrealized @ Report Date +24.6%
HOLX HOLOGIC INC 0.0%
Value $20.64M Shares 408,861 Share Price $50.49 * Est. Cost/Share $27.75 Unrealized @ Report Date +77.3%
CF CF INDS HLDGS INC 0.0%
Value $20.64M Shares 419,487 Share Price $49.20 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $20.62M Shares 245,318 Share Price $84.04 * Est. Cost/Share $55.18 Unrealized @ Report Date +36.9%
QLYS QUALYS INC 0.0%
Value $20.58M Shares 272,316 Share Price $75.57 * Est. Cost/Share $37.32 Unrealized @ Report Date +123.3%
— VONAGE HLDGS CORP 0.0%
Value $20.58M Shares 1,820,973 Share Price $11.30 Est. Cost/Share $8.86 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $20.54M Shares 728,438 Share Price $28.20 Est. Cost/Share $39.39 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $20.53M Shares 727,752 Share Price $28.21 Est. Cost/Share $29.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $20.49M Shares 79,060 Share Price $259.17 Est. Cost/Share $112.87 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20.46M Shares 617,101 Share Price $33.16 * Est. Cost/Share $41.83 Unrealized @ Report Date -23.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.44M Shares 825,969 Share Price $24.75 Est. Cost/Share $69.02 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $20.44M Shares 266,356 Share Price $76.73 * Est. Cost/Share $38.57 Unrealized @ Report Date +56.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20.39M Shares 818,988 Share Price $24.90 Est. Cost/Share $26.29 Unrealized @ Report Date -6.9%
ATO ATMOS ENERGY CORP 0.0%
Value $20.32M Shares 178,436 Share Price $113.89 * Est. Cost/Share $58.46 Unrealized @ Report Date +59.9%
— TRINSEO S A 0.0%
Value $20.31M Shares 472,901 Share Price $42.95 Est. Cost/Share $45.71 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $20.3M Shares 1,157,617 Share Price $17.54 Est. Cost/Share $18.82 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $20.27M Shares 486,337 Share Price $41.68 * Est. Cost/Share $25.32 Unrealized @ Report Date +42.5%
MTH MERITAGE HOMES CORP 0.0%
Value $20.24M Shares 287,665 Share Price $70.35 * Est. Cost/Share $21.93 Unrealized @ Report Date +42.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.23M Shares 715,766 Share Price $28.26 * Est. Cost/Share $22.81 Unrealized @ Report Date +1.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.18M Shares 727,175 Share Price $27.75 Est. Cost/Share $14.71 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $20.11M Shares 512,909 Share Price $39.21 Est. Cost/Share $35.14 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $20.1M Shares 260,848 Share Price $77.05 * Est. Cost/Share $50.47 Unrealized @ Report Date +34.6%
— PDC ENERGY INC 0.0%
Value $20.09M Shares 724,006 Share Price $27.75 Est. Cost/Share $49.46 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $20.08M Shares 451,487 Share Price $44.48 * Est. Cost/Share $32.81 Unrealized @ Report Date +11.8%
L LOEWS CORP 0.0%
Value $20.07M Shares 389,871 Share Price $51.48 * Est. Cost/Share $42.17 Unrealized @ Report Date +19.2%
— CONCHO RES INC 0.0%
Value $20.07M Shares 295,532 Share Price $67.90 Est. Cost/Share $127.54 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $20.06M Shares 150,831 Share Price $133.01 Est. Cost/Share $106.46 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $20.06M Shares 393,855 Share Price $50.93 Est. Cost/Share $62.26 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.03M Shares 548,099 Share Price $36.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +29.5%
INCY INCYTE CORP 0.0%
Value $20.02M Shares 269,630 Share Price $74.23 * Est. Cost/Share $116.82 Unrealized @ Report Date -30.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $20.01M Shares 321,462 Share Price $62.24 * Est. Cost/Share $27.28 Unrealized @ Report Date +172.2%
LSTR LANDSTAR SYS INC 0.0%
Value $20M Shares 177,619 Share Price $112.58 Est. Cost/Share $61.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.97M Shares 110,398 Share Price $180.92 * Est. Cost/Share $74.06 Unrealized @ Report Date +180.7%
— WESTROCK CO 0.0%
Value $19.97M Shares 547,795 Share Price $36.45 Est. Cost/Share $55.64 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $19.93M Shares 263,719 Share Price $75.56 * Est. Cost/Share $37.03 Unrealized @ Report Date +113.8%
ENSG ENSIGN GROUP INC 0.0%
Value $19.91M Shares 419,855 Share Price $47.43 * Est. Cost/Share $17.82 Unrealized @ Report Date +173.0%
— NORDSTROM INC 0.0%
Value $19.89M Shares 590,698 Share Price $33.67 Est. Cost/Share $44.30 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $19.82M Shares 497,129 Share Price $39.88 Est. Cost/Share $45.85 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $19.82M Shares 838,563 Share Price $23.63 Est. Cost/Share $24.66 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19.81M Shares 199,004 Share Price $99.55 Est. Cost/Share $101.70 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.78M Shares 359,053 Share Price $55.10 * Est. Cost/Share $22.74 Unrealized @ Report Date +86.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $19.73M Shares 591,937 Share Price $33.33 * Est. Cost/Share $19.94 Unrealized @ Report Date +40.1%
MTG MGIC INVT CORP WIS 0.0%
Value $19.7M Shares 1,565,979 Share Price $12.58 * Est. Cost/Share $10.13 Unrealized @ Report Date +27.5%
— EXTENDED STAY AMER INC 0.0%
Value $19.64M Shares 1,341,304 Share Price $14.64 Est. Cost/Share $18.91 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $19.63M Shares 217,278 Share Price $90.34 Est. Cost/Share $35.95 Unrealized @ Report Date +146.4%
PSN PARSONS CORPORATION 0.0%
Value $19.62M Shares 594,874 Share Price $32.98 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.59M Shares 260,555 Share Price $75.19 * Est. Cost/Share $25.41 Unrealized @ Report Date +174.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.57M Shares 483,456 Share Price $40.47 * Est. Cost/Share $44.48 Unrealized @ Report Date -16.3%
NWE NORTHWESTERN CORP 0.0%
Value $19.55M Shares 260,541 Share Price $75.05 * Est. Cost/Share $33.52 Unrealized @ Report Date +61.9%
SAIA SAIA INC 0.0%
Value $19.55M Shares 208,631 Share Price $93.70 * Est. Cost/Share $39.20 Unrealized @ Report Date +102.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $19.49M Shares 123,621 Share Price $157.66 * Est. Cost/Share $60.15 Unrealized @ Report Date +147.1%
— REXNORD CORP NEW 0.0%
Value $19.48M Shares 720,165 Share Price $27.05 Est. Cost/Share $26.18 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $19.45M Shares 653,290 Share Price $29.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $19.45M Shares 4,209,909 Share Price $4.62 Est. Cost/Share $5.14 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $19.41M Shares 1,832,503 Share Price $10.59 Est. Cost/Share $13.43 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $19.39M Shares 372,084 Share Price $52.12 * Est. Cost/Share $33.52 Unrealized @ Report Date +26.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $19.36M Shares 243,438 Share Price $79.54 * Est. Cost/Share $49.38 Unrealized @ Report Date +57.2%
— BARNES GROUP INC 0.0%
Value $19.36M Shares 375,670 Share Price $51.54 Est. Cost/Share $41.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $19.32M Shares 835,485 Share Price $23.13 * Est. Cost/Share $13.83 Unrealized @ Report Date +28.9%
AKR ACADIA RLTY TR 0.0%
Value $19.29M Shares 674,956 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $19.28M Shares 787,886 Share Price $24.47 * Est. Cost/Share $14.90 Unrealized @ Report Date +23.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.28M Shares 157,160 Share Price $122.69 * Est. Cost/Share $81.09 Unrealized @ Report Date +32.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $19.25M Shares 530,365 Share Price $36.30 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.6%
GTLS CHART INDS INC 0.0%
Value $19.22M Shares 308,189 Share Price $62.36 * Est. Cost/Share $38.31 Unrealized @ Report Date +76.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.19M Shares 155,405 Share Price $123.46 * Est. Cost/Share $36.86 Unrealized @ Report Date +59.8%
WAB WABTEC CORP 0.0%
Value $19.18M Shares 266,881 Share Price $71.86 * Est. Cost/Share $65.76 Unrealized @ Report Date +4.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $19.17M Shares 219,495 Share Price $87.35 * Est. Cost/Share $53.04 Unrealized @ Report Date +60.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.01M Shares 1,288,881 Share Price $14.75 * Est. Cost/Share $14.69 Unrealized @ Report Date -4.4%
FSLR FIRST SOLAR INC 0.0%
Value $19M Shares 327,588 Share Price $58.01 * Est. Cost/Share $40.88 Unrealized @ Report Date +56.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.97M Shares 355,850 Share Price $53.31 Est. Cost/Share $60.47 Unrealized @ Report Date -11.2%
— CORE LABORATORIES N V 0.0%
Value $18.95M Shares 406,447 Share Price $46.62 Est. Cost/Share $89.24 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $18.89M Shares 207,043 Share Price $91.21 * Est. Cost/Share $60.63 Unrealized @ Report Date +22.6%
VSAT VIASAT INC 0.0%
Value $18.85M Shares 250,213 Share Price $75.32 * Est. Cost/Share $63.59 Unrealized @ Report Date +25.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.84M Shares 350,190 Share Price $53.79 Est. Cost/Share $45.66 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.83M Shares 163,867 Share Price $114.91 * Est. Cost/Share $58.76 Unrealized @ Report Date +80.9%
BOH BANK HAWAII CORP 0.0%
Value $18.82M Shares 219,058 Share Price $85.93 * Est. Cost/Share $42.77 Unrealized @ Report Date +49.2%
ZD J2 GLOBAL INC 0.0%
Value $18.79M Shares 206,835 Share Price $90.82 * Est. Cost/Share $64.62 Unrealized @ Report Date +17.2%
SJM SMUCKER J M CO 0.0%
Value $18.78M Shares 170,656 Share Price $110.02 * Est. Cost/Share $92.69 Unrealized @ Report Date -2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.77M Shares 57,313 Share Price $327.50 * Est. Cost/Share $98.89 Unrealized @ Report Date +238.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.76M Shares 888,442 Share Price $21.12 Est. Cost/Share $21.88 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.73M Shares 399,666 Share Price $46.87 Est. Cost/Share $31.70 Unrealized @ Report Date +49.1%
FBP FIRST BANCORP P R 0.0%
Value $18.71M Shares 1,875,175 Share Price $9.98 * Est. Cost/Share $5.41 Unrealized @ Report Date +54.7%
CMA COMERICA INC 0.0%
Value $18.63M Shares 282,328 Share Price $65.99 * Est. Cost/Share $47.63 Unrealized @ Report Date +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.6M Shares 327,478 Share Price $56.80 * Est. Cost/Share $43.48 Unrealized @ Report Date +19.4%
— AMEDISYS INC 0.0%
Value $18.58M Shares 141,794 Share Price $131.01 Est. Cost/Share $36.64 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $18.52M Shares 191,874 Share Price $96.52 Est. Cost/Share $72.39 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $18.52M Shares 202,401 Share Price $91.50 Est. Cost/Share $60.27 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $18.52M Shares 717,981 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18.52M Shares 308,237 Share Price $60.07 Est. Cost/Share $34.05 Unrealized @ Report Date +75.0%
— STERLING BANCORP DEL 0.0%
Value $18.5M Shares 922,371 Share Price $20.06 Est. Cost/Share $16.10 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.5M Shares 353,829 Share Price $52.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +45.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $18.41M Shares 400,134 Share Price $46.02 Est. Cost/Share $54.71 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $18.39M Shares 324,041 Share Price $56.75 Est. Cost/Share $41.39 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.38M Shares 189,384 Share Price $97.07 * Est. Cost/Share $44.74 Unrealized @ Report Date +60.7%
IOSP INNOSPEC INC 0.0%
Value $18.36M Shares 205,929 Share Price $89.14 * Est. Cost/Share $51.29 Unrealized @ Report Date +59.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.3M Shares 110,610 Share Price $165.40 * Est. Cost/Share $88.69 Unrealized @ Report Date +49.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $18.29M Shares 420,232 Share Price $43.53 Est. Cost/Share $29.78 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.29M Shares 215,752 Share Price $84.78 * Est. Cost/Share $54.52 Unrealized @ Report Date +32.2%
PEN PENUMBRA INC 0.0%
Value $18.29M Shares 135,961 Share Price $134.49 * Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $18.28M Shares 302,981 Share Price $60.32 * Est. Cost/Share $42.49 Unrealized @ Report Date +3.8%
KBR KBR INC 0.0%
Value $18.2M Shares 741,536 Share Price $24.54 * Est. Cost/Share $15.65 Unrealized @ Report Date +50.4%
— CENTURYLINK INC 0.0%
Value $18.13M Shares 1,452,798 Share Price $12.48 Est. Cost/Share $26.32 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $18.1M Shares 420,061 Share Price $43.10 Est. Cost/Share $30.42 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.1M Shares 387,198 Share Price $46.74 Est. Cost/Share $36.76 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $17.98M Shares 293,410 Share Price $61.28 Est. Cost/Share $60.98 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $17.98M Shares 816,158 Share Price $22.03 * Est. Cost/Share $22.90 Unrealized @ Report Date -6.3%
SANM SANMINA CORPORATION 0.0%
Value $17.96M Shares 559,347 Share Price $32.11 * Est. Cost/Share $19.18 Unrealized @ Report Date +60.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $17.94M Shares 626,569 Share Price $28.63 Est. Cost/Share $21.56 Unrealized @ Report Date +35.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.9M Shares 463,271 Share Price $38.64 * Est. Cost/Share $27.59 Unrealized @ Report Date +32.6%
NYT NEW YORK TIMES CO 0.0%
Value $17.85M Shares 626,868 Share Price $28.48 * Est. Cost/Share $12.72 Unrealized @ Report Date +133.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.84M Shares 224,288 Share Price $79.56 * Est. Cost/Share $38.89 Unrealized @ Report Date +100.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $17.8M Shares 332,288 Share Price $53.56 * Est. Cost/Share $32.00 Unrealized @ Report Date +76.2%
HQY HEALTHEQUITY INC 0.0%
Value $17.78M Shares 311,077 Share Price $57.15 * Est. Cost/Share $41.42 Unrealized @ Report Date +60.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17.63M Shares 375,728 Share Price $46.92 * Est. Cost/Share $59.11 Unrealized @ Report Date -17.8%
CLH CLEAN HARBORS INC 0.0%
Value $17.63M Shares 228,302 Share Price $77.20 * Est. Cost/Share $54.55 Unrealized @ Report Date +35.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17.63M Shares 829,410 Share Price $21.25 Est. Cost/Share $21.81 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $17.62M Shares 389,598 Share Price $45.22 * Est. Cost/Share $21.59 Unrealized @ Report Date +71.4%
VYX NCR CORP NEW 0.0%
Value $17.59M Shares 557,448 Share Price $31.56 * Est. Cost/Share $19.58 Unrealized @ Report Date -1.4%
LTC LTC PPTYS INC 0.0%
Value $17.57M Shares 343,109 Share Price $51.22 Est. Cost/Share $42.13 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.53M Shares 325,988 Share Price $53.78 * Est. Cost/Share $6.74 Unrealized @ Report Date +77.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.51M Shares 171,983 Share Price $101.82 * Est. Cost/Share $40.57 Unrealized @ Report Date +103.5%
KWR QUAKER CHEM CORP 0.0%
Value $17.5M Shares 110,645 Share Price $158.15 * Est. Cost/Share $84.76 Unrealized @ Report Date +102.2%
— FIRSTCASH INC 0.0%
Value $17.47M Shares 190,616 Share Price $91.67 Est. Cost/Share $49.74 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.47M Shares 721,805 Share Price $24.20 Est. Cost/Share $26.16 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $17.42M Shares 168,104 Share Price $103.61 * Est. Cost/Share $59.96 Unrealized @ Report Date +64.0%
— LIVEPERSON INC 0.0%
Value $17.41M Shares 487,690 Share Price $35.70 Est. Cost/Share $11.66 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17.39M Shares 340,235 Share Price $51.12 * Est. Cost/Share $25.58 Unrealized @ Report Date +86.2%
— LEGG MASON INC 0.0%
Value $17.38M Shares 455,148 Share Price $38.19 Est. Cost/Share $34.09 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $17.32M Shares 245,909 Share Price $70.43 Est. Cost/Share $51.63 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17.28M Shares 1,128,890 Share Price $15.31 Est. Cost/Share $17.28 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $17.28M Shares 361,497 Share Price $47.81 * Est. Cost/Share $31.93 Unrealized @ Report Date +35.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $17.28M Shares 631,647 Share Price $27.36 Est. Cost/Share $28.38 Unrealized @ Report Date —
— K12 INC 0.0%
Value $17.27M Shares 654,093 Share Price $26.40 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $17.27M Shares 339,964 Share Price $50.79 Est. Cost/Share $60.18 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.26M Shares 776,272 Share Price $22.23 Est. Cost/Share $19.12 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $17.25M Shares 300,047 Share Price $57.50 * Est. Cost/Share $54.79 Unrealized @ Report Date -16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.25M Shares 106,038 Share Price $162.65 * Est. Cost/Share $69.21 Unrealized @ Report Date +90.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $17.23M Shares 884,451 Share Price $19.48 Est. Cost/Share $18.21 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $17.22M Shares 233,194 Share Price $73.83 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.18M Shares 807,208 Share Price $21.28 * Est. Cost/Share $10.74 Unrealized @ Report Date +121.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.13M Shares 240,114 Share Price $71.34 Est. Cost/Share $66.89 Unrealized @ Report Date +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.12M Shares 189,288 Share Price $90.44 * Est. Cost/Share $11.39 Unrealized @ Report Date +64.6%
— NEVRO CORP 0.0%
Value $17.1M Shares 198,923 Share Price $85.97 Est. Cost/Share $75.40 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $17.09M Shares 424,286 Share Price $40.27 * Est. Cost/Share $50.41 Unrealized @ Report Date -23.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.07M Shares 116,960 Share Price $145.96 * Est. Cost/Share $53.18 Unrealized @ Report Date +146.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.06M Shares 1,098,384 Share Price $15.53 Est. Cost/Share $10.60 Unrealized @ Report Date +45.5%
— CAMBREX CORP 0.0%
Value $17.03M Shares 286,216 Share Price $59.50 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $17.02M Shares 614,516 Share Price $27.69 Est. Cost/Share $25.61 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.01M Shares 113,649 Share Price $149.65 * Est. Cost/Share $100.29 Unrealized @ Report Date +39.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17M Shares 328,380 Share Price $51.77 * Est. Cost/Share $52.95 Unrealized @ Report Date -4.2%
NEO NEOGENOMICS INC 0.0%
Value $16.98M Shares 887,912 Share Price $19.12 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.96M Shares 304,535 Share Price $55.69 * Est. Cost/Share $24.05 Unrealized @ Report Date +119.8%
FOXA FOX CORP 0.0%
Value $16.92M Shares 536,549 Share Price $31.53 Est. Cost/Share $35.31 Unrealized @ Report Date -10.0%
NSP INSPERITY INC 0.0%
Value $16.92M Shares 171,553 Share Price $98.62 * Est. Cost/Share $32.18 Unrealized @ Report Date +183.4%
BANR BANNER CORP 0.0%
Value $16.89M Shares 300,683 Share Price $56.17 * Est. Cost/Share $32.31 Unrealized @ Report Date +33.9%
FN FABRINET 0.0%
Value $16.87M Shares 322,644 Share Price $52.30 Est. Cost/Share $29.30 Unrealized @ Report Date +78.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.81M Shares 513,518 Share Price $32.74 * Est. Cost/Share $12.77 Unrealized @ Report Date +121.2%
RGEN REPLIGEN CORP 0.0%
Value $16.79M Shares 218,993 Share Price $76.69 * Est. Cost/Share $28.76 Unrealized @ Report Date +204.1%
TKR TIMKEN CO 0.0%
Value $16.79M Shares 385,852 Share Price $43.51 Est. Cost/Share $42.99 Unrealized @ Report Date +2.8%
AES AES CORP 0.0%
Value $16.77M Shares 1,026,228 Share Price $16.34 * Est. Cost/Share $8.53 Unrealized @ Report Date +50.2%
MAT MATTEL INC 0.0%
Value $16.76M Shares 1,471,645 Share Price $11.39 Est. Cost/Share $20.59 Unrealized @ Report Date -44.5%
FHI FEDERATED INVS INC PA 0.0%
Value $16.75M Shares 516,827 Share Price $32.41 * Est. Cost/Share $17.78 Unrealized @ Report Date +37.8%
— NUVASIVE INC 0.0%
Value $16.68M Shares 263,111 Share Price $63.38 Est. Cost/Share $36.99 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.68M Shares 440,317 Share Price $37.87 * Est. Cost/Share $32.34 Unrealized @ Report Date +14.5%
NDAQ NASDAQ INC 0.0%
Value $16.67M Shares 167,770 Share Price $99.35 * Est. Cost/Share $10.69 Unrealized @ Report Date +183.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.66M Shares 914,063 Share Price $18.23 Est. Cost/Share $17.15 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $16.66M Shares 171,610 Share Price $97.06 * Est. Cost/Share $61.26 Unrealized @ Report Date +54.9%
TXT TEXTRON INC 0.0%
Value $16.6M Shares 339,086 Share Price $48.96 Est. Cost/Share $31.00 Unrealized @ Report Date +56.1%
EXP EAGLE MATERIALS INC 0.0%
Value $16.59M Shares 184,374 Share Price $90.01 * Est. Cost/Share $71.01 Unrealized @ Report Date +17.1%
— ANIXTER INTL INC 0.0%
Value $16.59M Shares 240,064 Share Price $69.12 Est. Cost/Share $73.86 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $16.59M Shares 960,676 Share Price $17.27 Est. Cost/Share $16.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.52M Shares 215,165 Share Price $76.76 * Est. Cost/Share $5.92 Unrealized @ Report Date +174.2%
EGHT 8X8 INC NEW 0.0%
Value $16.45M Shares 793,966 Share Price $20.72 * Est. Cost/Share $12.00 Unrealized @ Report Date +101.9%
NI NISOURCE INC 0.0%
Value $16.44M Shares 549,357 Share Price $29.92 * Est. Cost/Share $12.75 Unrealized @ Report Date +86.2%
TDOC TELADOC HEALTH INC 0.0%
Value $16.43M Shares 242,629 Share Price $67.72 * Est. Cost/Share $50.53 Unrealized @ Report Date +30.2%
FNB FNB CORP PA 0.0%
Value $16.4M Shares 1,422,449 Share Price $11.53 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.6%
EVTC EVERTEC INC 0.0%
Value $16.39M Shares 524,914 Share Price $31.22 * Est. Cost/Share $15.84 Unrealized @ Report Date +104.5%
EG EVEREST RE GROUP LTD 0.0%
Value $16.39M Shares 61,582 Share Price $266.08 * Est. Cost/Share $139.15 Unrealized @ Report Date +58.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.35M Shares 400,691 Share Price $40.81 * Est. Cost/Share $31.84 Unrealized @ Report Date -7.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.34M Shares 1,593,788 Share Price $10.25 Est. Cost/Share $10.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $16.32M Shares 1,849,890 Share Price $8.82 * Est. Cost/Share $8.40 Unrealized @ Report Date +7.1%
OLN OLIN CORP 0.0%
Value $16.32M Shares 871,794 Share Price $18.72 * Est. Cost/Share $18.74 Unrealized @ Report Date -15.4%
— TECH DATA CORP 0.0%
Value $16.31M Shares 156,434 Share Price $104.24 Est. Cost/Share $61.71 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $16.25M Shares 372,074 Share Price $43.69 Est. Cost/Share $18.83 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $16.25M Shares 89,341 Share Price $181.94 Est. Cost/Share $83.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $16.25M Shares 351,102 Share Price $46.27 Est. Cost/Share $35.84 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $16.23M Shares 518,169 Share Price $31.32 Est. Cost/Share $19.72 Unrealized @ Report Date +60.7%
IJR ISHARES TR 0.0%
Value $16.19M Shares 207,974 Share Price $77.84 Est. Cost/Share $78.75 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $16.18M Shares 809,940 Share Price $19.98 Est. Cost/Share $10.29 Unrealized @ Report Date +93.7%
SAM BOSTON BEER INC 0.0%
Value $16.1M Shares 44,230 Share Price $364.10 * Est. Cost/Share $192.38 Unrealized @ Report Date +104.3%
— LOGMEIN INC 0.0%
Value $16.1M Shares 226,932 Share Price $70.96 Est. Cost/Share $50.29 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $16.09M Shares 284,132 Share Price $56.64 * Est. Cost/Share $65.07 Unrealized @ Report Date -29.4%
— SVB FINL GROUP 0.0%
Value $16.05M Shares 76,817 Share Price $208.95 Est. Cost/Share $115.72 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16M Shares 193,989 Share Price $82.46 * Est. Cost/Share $30.56 Unrealized @ Report Date +61.0%
— COHERENT INC 0.0%
Value $15.99M Shares 104,017 Share Price $153.72 Est. Cost/Share $69.97 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15.99M Shares 156,221 Share Price $102.33 * Est. Cost/Share $57.27 Unrealized @ Report Date +61.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $15.96M Shares 693,279 Share Price $23.02 Est. Cost/Share $24.23 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15.95M Shares 477,864 Share Price $33.37 Est. Cost/Share $22.53 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $15.94M Shares 786,936 Share Price $20.25 * Est. Cost/Share $13.05 Unrealized @ Report Date +19.8%
WTFC WINTRUST FINL CORP 0.0%
Value $15.92M Shares 246,332 Share Price $64.63 * Est. Cost/Share $48.28 Unrealized @ Report Date +37.3%
MSM MSC INDL DIRECT INC 0.0%
Value $15.91M Shares 219,363 Share Price $72.53 * Est. Cost/Share $75.85 Unrealized @ Report Date -7.7%
— TREEHOUSE FOODS INC 0.0%
Value $15.82M Shares 285,305 Share Price $55.45 Est. Cost/Share $73.38 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $15.82M Shares 1,018,523 Share Price $15.53 * Est. Cost/Share $16.33 Unrealized @ Report Date -7.5%
— UMPQUA HLDGS CORP 0.0%
Value $15.81M Shares 960,445 Share Price $16.46 Est. Cost/Share $18.68 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $15.81M Shares 771,038 Share Price $20.50 * Est. Cost/Share $32.87 Unrealized @ Report Date -41.3%
WYNN WYNN RESORTS LTD 0.0%
Value $15.75M Shares 144,849 Share Price $108.72 * Est. Cost/Share $114.60 Unrealized @ Report Date -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.72M Shares 216,164 Share Price $72.72 * Est. Cost/Share $31.88 Unrealized @ Report Date +94.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.7M Shares 151,480 Share Price $103.65 * Est. Cost/Share $48.05 Unrealized @ Report Date +95.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.69M Shares 581,672 Share Price $26.97 * Est. Cost/Share $46.65 Unrealized @ Report Date -37.8%
NGVT INGEVITY CORP 0.0%
Value $15.68M Shares 184,864 Share Price $84.84 * Est. Cost/Share $36.98 Unrealized @ Report Date +140.9%
— MARATHON OIL CORP 0.0%
Value $15.67M Shares 1,276,933 Share Price $12.27 Est. Cost/Share $24.08 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $15.66M Shares 697,091 Share Price $22.46 Est. Cost/Share $50.85 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.65M Shares 202,748 Share Price $77.20 * Est. Cost/Share $12.93 Unrealized @ Report Date +48.3%
BWA BORGWARNER INC 0.0%
Value $15.65M Shares 426,648 Share Price $36.68 * Est. Cost/Share $34.14 Unrealized @ Report Date -14.6%
SMTC SEMTECH CORP 0.0%
Value $15.64M Shares 321,769 Share Price $48.61 * Est. Cost/Share $28.60 Unrealized @ Report Date +66.0%
LIVN LIVANOVA PLC 0.0%
Value $15.62M Shares 211,669 Share Price $73.79 * Est. Cost/Share $67.17 Unrealized @ Report Date +14.7%
VLY VALLEY NATL BANCORP 0.0%
Value $15.6M Shares 1,435,473 Share Price $10.87 Est. Cost/Share $11.07 Unrealized @ Report Date -3.4%
TDC TERADATA CORP DEL 0.0%
Value $15.54M Shares 501,116 Share Price $31.00 * Est. Cost/Share $37.29 Unrealized @ Report Date -9.5%
— MANTECH INTL CORP 0.0%
Value $15.42M Shares 216,002 Share Price $71.41 Est. Cost/Share $34.07 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $15.39M Shares 241,581 Share Price $63.72 Est. Cost/Share $42.10 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $15.39M Shares 528,412 Share Price $29.13 Est. Cost/Share $32.12 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $15.38M Shares 3,496,700 Share Price $4.40 Est. Cost/Share $6.57 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.29M Shares 291,149 Share Price $52.52 * Est. Cost/Share $26.66 Unrealized @ Report Date +79.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15.28M Shares 612,897 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $15.23M Shares 579,900 Share Price $26.26 * Est. Cost/Share $16.68 Unrealized @ Report Date +63.9%
NEU NEWMARKET CORP 0.0%
Value $15.22M Shares 32,245 Share Price $472.07 * Est. Cost/Share $260.22 Unrealized @ Report Date +50.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15.2M Shares 408,108 Share Price $37.25 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.6%
WU WESTERN UN CO 0.0%
Value $15.2M Shares 655,842 Share Price $23.17 Est. Cost/Share $17.71 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $15.19M Shares 189,628 Share Price $80.10 * Est. Cost/Share $43.49 Unrealized @ Report Date +65.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.17M Shares 915,769 Share Price $16.57 * Est. Cost/Share $6.67 Unrealized @ Report Date +20.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.16M Shares 396,001 Share Price $38.30 Est. Cost/Share $31.99 Unrealized @ Report Date +18.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.15M Shares 327,120 Share Price $46.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +51.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.14M Shares 189,847 Share Price $79.75 Est. Cost/Share $100.38 Unrealized @ Report Date -19.8%
HP HELMERICH & PAYNE INC 0.0%
Value $15.09M Shares 376,692 Share Price $40.07 * Est. Cost/Share $63.95 Unrealized @ Report Date -31.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.09M Shares 627,205 Share Price $24.06 * Est. Cost/Share $29.93 Unrealized @ Report Date -39.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.06M Shares 147,224 Share Price $102.31 * Est. Cost/Share $52.22 Unrealized @ Report Date +59.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $15.06M Shares 482,777 Share Price $31.19 Est. Cost/Share $37.08 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15.06M Shares 219,330 Share Price $68.65 Est. Cost/Share $51.71 Unrealized @ Report Date +31.7%
PNR PENTAIR PLC 0.0%
Value $15.03M Shares 397,717 Share Price $37.80 * Est. Cost/Share $37.70 Unrealized @ Report Date -9.9%
IPAR INTER PARFUMS INC 0.0%
Value $15.03M Shares 214,781 Share Price $69.97 * Est. Cost/Share $44.25 Unrealized @ Report Date +50.0%
— MYLAN N V 0.0%
Value $15.02M Shares 759,580 Share Price $19.78 Est. Cost/Share $52.22 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $14.97M Shares 147,447 Share Price $101.56 * Est. Cost/Share $64.95 Unrealized @ Report Date +66.3%
IRBTQ IROBOT CORP 0.0%
Value $14.96M Shares 242,659 Share Price $61.67 * Est. Cost/Share $43.77 Unrealized @ Report Date +63.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $14.95M Shares 320,520 Share Price $46.64 * Est. Cost/Share $45.24 Unrealized @ Report Date +8.4%
AAON AAON INC 0.0%
Value $14.95M Shares 325,397 Share Price $45.94 * Est. Cost/Share $12.77 Unrealized @ Report Date +144.1%
LKQ LKQ CORP 0.0%
Value $14.94M Shares 475,056 Share Price $31.45 * Est. Cost/Share $27.91 Unrealized @ Report Date -12.0%
WHR WHIRLPOOL CORP 0.0%
Value $14.93M Shares 94,247 Share Price $158.36 * Est. Cost/Share $138.80 Unrealized @ Report Date +3.4%
RRX REGAL BELOIT CORP 0.0%
Value $14.91M Shares 204,711 Share Price $72.85 * Est. Cost/Share $76.13 Unrealized @ Report Date -0.8%
— ATHENE HLDG LTD 0.0%
Value $14.85M Shares 353,021 Share Price $42.06 Est. Cost/Share $40.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $14.84M Shares 671,088 Share Price $22.11 * Est. Cost/Share $19.80 Unrealized @ Report Date -14.0%
— ARCONIC INC 0.0%
Value $14.82M Shares 570,197 Share Price $26.00 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $14.8M Shares 311,423 Share Price $47.52 Est. Cost/Share $38.26 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14.73M Shares 235,666 Share Price $62.51 * Est. Cost/Share $34.36 Unrealized @ Report Date +72.5%
— CARRIZO OIL & GAS INC 0.0%
Value $14.72M Shares 1,714,198 Share Price $8.58 Est. Cost/Share $24.94 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.69M Shares 385,845 Share Price $38.06 * Est. Cost/Share $25.25 Unrealized @ Report Date +59.0%
AXON AXON ENTERPRISE INC 0.0%
Value $14.67M Shares 258,428 Share Price $56.78 * Est. Cost/Share $29.49 Unrealized @ Report Date +113.9%
NRG NRG ENERGY INC 0.0%
Value $14.56M Shares 367,729 Share Price $39.60 * Est. Cost/Share $15.90 Unrealized @ Report Date +89.4%
ASGN ASGN INC 0.0%
Value $14.52M Shares 231,042 Share Price $62.86 Est. Cost/Share $81.82 Unrealized @ Report Date -24.5%
RWT REDWOOD TR INC 0.0%
Value $14.51M Shares 884,086 Share Price $16.41 Est. Cost/Share $16.15 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.46M Shares 269,177 Share Price $53.70 * Est. Cost/Share $29.69 Unrealized @ Report Date +72.4%
SEE SEALED AIR CORP NEW 0.0%
Value $14.45M Shares 348,173 Share Price $41.51 * Est. Cost/Share $27.77 Unrealized @ Report Date +35.4%
CALY CALLAWAY GOLF CO 0.0%
Value $14.45M Shares 744,483 Share Price $19.41 * Est. Cost/Share $9.11 Unrealized @ Report Date +99.0%
HSIC HENRY SCHEIN INC 0.0%
Value $14.37M Shares 226,323 Share Price $63.50 Est. Cost/Share $53.96 Unrealized @ Report Date +19.7%
CSGS CSG SYS INTL INC 0.0%
Value $14.37M Shares 278,029 Share Price $51.68 * Est. Cost/Share $22.38 Unrealized @ Report Date +100.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.34M Shares 757,316 Share Price $18.93 * Est. Cost/Share $16.09 Unrealized @ Report Date -8.1%
FIX COMFORT SYS USA INC 0.0%
Value $14.34M Shares 324,106 Share Price $44.23 * Est. Cost/Share $20.92 Unrealized @ Report Date +100.9%
— DRIL QUIP INC 0.0%
Value $14.33M Shares 285,576 Share Price $50.18 Est. Cost/Share $63.50 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $14.31M Shares 303,929 Share Price $47.07 * Est. Cost/Share $42.15 Unrealized @ Report Date +20.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.3M Shares 321,182 Share Price $44.52 * Est. Cost/Share $42.73 Unrealized @ Report Date +1.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $14.26M Shares 109,201 Share Price $130.56 Est. Cost/Share $58.13 Unrealized @ Report Date +124.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.25M Shares 672,355 Share Price $21.20 Est. Cost/Share $57.22 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14.25M Shares 989,287 Share Price $14.41 * Est. Cost/Share $23.43 Unrealized @ Report Date -43.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $14.24M Shares 374,112 Share Price $38.07 * Est. Cost/Share $40.20 Unrealized @ Report Date -0.7%
— SPX CORP 0.0%
Value $14.23M Shares 355,789 Share Price $40.01 Est. Cost/Share $35.91 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $14.23M Shares 589,421 Share Price $24.14 * Est. Cost/Share $22.52 Unrealized @ Report Date -21.1%
GL GLOBE LIFE INC 0.0%
Value $14.21M Shares 148,428 Share Price $95.74 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $14.19M Shares 465,938 Share Price $30.46 * Est. Cost/Share $22.51 Unrealized @ Report Date +79.7%
— APACHE CORP 0.0%
Value $14.18M Shares 553,984 Share Price $25.60 Est. Cost/Share $53.47 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14.14M Shares 752,497 Share Price $18.79 Est. Cost/Share $19.41 Unrealized @ Report Date -3.7%
KSS KOHLS CORP 0.0%
Value $14.09M Shares 283,801 Share Price $49.66 Est. Cost/Share $53.33 Unrealized @ Report Date -8.0%
RVTY PERKINELMER INC 0.0%
Value $14.08M Shares 165,307 Share Price $85.17 Est. Cost/Share $38.21 Unrealized @ Report Date +125.5%
— FEDERAL REALTY INVT TR 0.0%
Value $14.06M Shares 103,304 Share Price $136.14 Est. Cost/Share $116.22 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $14.06M Shares 392,726 Share Price $35.81 Est. Cost/Share $42.23 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14.06M Shares 271,572 Share Price $51.77 Est. Cost/Share $68.02 Unrealized @ Report Date -23.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $13.96M Shares 141,076 Share Price $98.98 * Est. Cost/Share $49.85 Unrealized @ Report Date +49.3%
URI UNITED RENTALS INC 0.0%
Value $13.93M Shares 111,784 Share Price $124.64 * Est. Cost/Share $66.64 Unrealized @ Report Date +76.2%
CROX CROCS INC 0.0%
Value $13.92M Shares 501,584 Share Price $27.76 * Est. Cost/Share $15.17 Unrealized @ Report Date +59.7%
— VIACOM INC NEW 0.0%
Value $13.91M Shares 578,840 Share Price $24.03 Est. Cost/Share $40.31 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $13.91M Shares 369,538 Share Price $37.64 * Est. Cost/Share $25.76 Unrealized @ Report Date +16.3%
GHC GRAHAM HLDGS CO 0.0%
Value $13.87M Shares 20,902 Share Price $663.43 Est. Cost/Share $440.42 Unrealized @ Report Date +50.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.8M Shares 124,736 Share Price $110.65 * Est. Cost/Share $71.07 Unrealized @ Report Date +36.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13.74M Shares 168,276 Share Price $81.66 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $13.74M Shares 675,533 Share Price $20.34 * Est. Cost/Share $19.28 Unrealized @ Report Date +1.7%
CC CHEMOURS CO 0.0%
Value $13.7M Shares 917,184 Share Price $14.94 * Est. Cost/Share $9.79 Unrealized @ Report Date +27.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $13.67M Shares 233,139 Share Price $58.64 * Est. Cost/Share $33.98 Unrealized @ Report Date +120.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.66M Shares 254,917 Share Price $53.58 * Est. Cost/Share $25.24 Unrealized @ Report Date +102.4%
XNCR XENCOR INC 0.0%
Value $13.64M Shares 404,465 Share Price $33.73 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.7%
GATX GATX CORP 0.0%
Value $13.62M Shares 175,718 Share Price $77.53 * Est. Cost/Share $40.86 Unrealized @ Report Date +64.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.59M Shares 316,244 Share Price $42.96 * Est. Cost/Share $45.28 Unrealized @ Report Date +2.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.54M Shares 462,434 Share Price $29.29 * Est. Cost/Share $29.97 Unrealized @ Report Date -16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.54M Shares 63,950 Share Price $211.77 * Est. Cost/Share $118.10 Unrealized @ Report Date +59.9%
— WNS HOLDINGS LTD 0.0%
Value $13.54M Shares 230,447 Share Price $58.75 Est. Cost/Share $58.09 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $13.53M Shares 367,151 Share Price $36.86 Est. Cost/Share $35.30 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $13.5M Shares 199,105 Share Price $67.82 Est. Cost/Share $67.20 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $13.49M Shares 470,267 Share Price $28.68 * Est. Cost/Share $12.21 Unrealized @ Report Date +4.9%
IRM IRON MTN INC NEW 0.0%
Value $13.47M Shares 415,775 Share Price $32.39 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.46M Shares 216,424 Share Price $62.18 * Est. Cost/Share $34.53 Unrealized @ Report Date +45.3%
DIOD DIODES INC 0.0%
Value $13.45M Shares 334,890 Share Price $40.15 * Est. Cost/Share $24.24 Unrealized @ Report Date +59.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $13.43M Shares 657,834 Share Price $20.42 Est. Cost/Share $20.87 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.41M Shares 145,329 Share Price $92.31 * Est. Cost/Share $66.41 Unrealized @ Report Date +23.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.41M Shares 782,199 Share Price $17.15 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.5%
LPX LOUISIANA PAC CORP 0.0%
Value $13.39M Shares 544,792 Share Price $24.58 Est. Cost/Share $19.25 Unrealized @ Report Date +28.0%
ICUI ICU MED INC 0.0%
Value $13.35M Shares 83,645 Share Price $159.60 * Est. Cost/Share $121.17 Unrealized @ Report Date +64.3%
SPLB SPDR SERIES TRUST 0.0%
Value $13.35M Shares 443,500 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $13.32M Shares 289,024 Share Price $46.09 * Est. Cost/Share $22.02 Unrealized @ Report Date +68.4%
— SPX FLOW INC 0.0%
Value $13.25M Shares 335,708 Share Price $39.46 Est. Cost/Share $33.59 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.21M Shares 424,999 Share Price $31.08 * Est. Cost/Share $42.74 Unrealized @ Report Date -28.8%
MATX MATSON INC 0.0%
Value $13.19M Shares 351,697 Share Price $37.51 * Est. Cost/Share $28.31 Unrealized @ Report Date +21.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.14M Shares 801,808 Share Price $16.39 * Est. Cost/Share $7.48 Unrealized @ Report Date +48.0%
FFIV F5 NETWORKS INC 0.0%
Value $13.13M Shares 93,502 Share Price $140.42 Est. Cost/Share $93.22 Unrealized @ Report Date +48.3%
LGIH LGI HOMES INC 0.0%
Value $13.12M Shares 157,413 Share Price $83.32 * Est. Cost/Share $39.91 Unrealized @ Report Date +91.5%
LZB LA Z BOY INC 0.0%
Value $13.1M Shares 390,115 Share Price $33.59 * Est. Cost/Share $21.52 Unrealized @ Report Date +48.5%
QRVO QORVO INC 0.0%
Value $13.09M Shares 176,497 Share Price $74.14 Est. Cost/Share $71.23 Unrealized @ Report Date +2.0%
NBTB NBT BANCORP INC 0.0%
Value $13.08M Shares 357,464 Share Price $36.59 Est. Cost/Share $25.16 Unrealized @ Report Date +45.6%
KIM KIMCO RLTY CORP 0.0%
Value $13.07M Shares 626,135 Share Price $20.88 * Est. Cost/Share $16.43 Unrealized @ Report Date -13.3%
— KAMAN CORP 0.0%
Value $13.07M Shares 219,851 Share Price $59.46 Est. Cost/Share $41.23 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $13.06M Shares 381,644 Share Price $34.21 Est. Cost/Share $26.73 Unrealized @ Report Date +26.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.04M Shares 67,892 Share Price $192.08 * Est. Cost/Share $102.58 Unrealized @ Report Date +72.6%
— SANDERSON FARMS INC 0.0%
Value $13.04M Shares 86,146 Share Price $151.34 Est. Cost/Share $85.08 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13M Shares 93,916 Share Price $138.44 * Est. Cost/Share $142.00 Unrealized @ Report Date -5.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $12.99M Shares 666,365 Share Price $19.50 Est. Cost/Share $17.44 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.99M Shares 189,183 Share Price $68.65 * Est. Cost/Share $56.08 Unrealized @ Report Date +15.8%
AN AUTONATION INC 0.0%
Value $12.97M Shares 255,758 Share Price $50.70 * Est. Cost/Share $46.12 Unrealized @ Report Date +2.2%
— JUNIPER NETWORKS INC 0.0%
Value $12.95M Shares 523,111 Share Price $24.75 Est. Cost/Share $25.08 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $12.95M Shares 691,494 Share Price $18.72 * Est. Cost/Share $22.16 Unrealized @ Report Date -45.8%
KTB KONTOOR BRANDS INC 0.0%
Value $12.91M Shares 367,870 Share Price $35.10 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
WD WALKER & DUNLOP INC 0.0%
Value $12.89M Shares 230,537 Share Price $55.93 * Est. Cost/Share $23.98 Unrealized @ Report Date +98.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $12.89M Shares 886,119 Share Price $14.55 Est. Cost/Share $20.07 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.88M Shares 388,543 Share Price $33.15 * Est. Cost/Share $26.29 Unrealized @ Report Date +9.9%
AX AXOS FINL INC 0.0%
Value $12.86M Shares 465,036 Share Price $27.65 * Est. Cost/Share $38.41 Unrealized @ Report Date -29.9%
PSMT PRICESMART INC 0.0%
Value $12.79M Shares 179,882 Share Price $71.10 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $12.78M Shares 375,828 Share Price $34.00 * Est. Cost/Share $19.80 Unrealized @ Report Date +28.2%
— DISCOVERY INC 0.0%
Value $12.77M Shares 518,761 Share Price $24.62 Est. Cost/Share $31.56 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $12.72M Shares 415,089 Share Price $30.64 Est. Cost/Share $27.54 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $12.71M Shares 2,087,887 Share Price $6.09 Est. Cost/Share $6.02 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.71M Shares 279,858 Share Price $45.43 Est. Cost/Share $39.90 Unrealized @ Report Date +11.9%
MUSA MURPHY USA INC 0.0%
Value $12.64M Shares 148,133 Share Price $85.30 Est. Cost/Share $63.52 Unrealized @ Report Date +34.6%
HLNE HAMILTON LANE INC 0.0%
Value $12.56M Shares 220,523 Share Price $56.96 * Est. Cost/Share $44.01 Unrealized @ Report Date +33.5%
— PING IDENTITY HLDG CORP 0.0%
Value $12.54M Shares 727,144 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12.54M Shares 131,755 Share Price $95.18 * Est. Cost/Share $41.67 Unrealized @ Report Date +92.3%
NOW SERVICENOW INC 0.0%
Value $12.48M Shares 49,166 Share Price $253.85 * Est. Cost/Share $33.15 Unrealized @ Report Date +64.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $12.45M Shares 312,133 Share Price $39.90 Est. Cost/Share $29.60 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.45M Shares 227,557 Share Price $54.70 * Est. Cost/Share $32.12 Unrealized @ Report Date +28.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.36M Shares 449,647 Share Price $27.48 * Est. Cost/Share $21.62 Unrealized @ Report Date +37.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.35M Shares 306,871 Share Price $40.24 * Est. Cost/Share $28.89 Unrealized @ Report Date -5.2%
HUBG HUB GROUP INC 0.0%
Value $12.27M Shares 263,771 Share Price $46.50 * Est. Cost/Share $19.53 Unrealized @ Report Date +8.6%
— BIOTELEMETRY INC 0.0%
Value $12.26M Shares 300,918 Share Price $40.73 Est. Cost/Share $27.59 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.26M Shares 499,603 Share Price $24.53 * Est. Cost/Share $10.95 Unrealized @ Report Date +59.2%
OPTU ALTICE USA INC 0.0%
Value $12.2M Shares 425,261 Share Price $28.68 * Est. Cost/Share $26.90 Unrealized @ Report Date +1.2%
PBF PBF ENERGY INC 0.0%
Value $12.18M Shares 448,041 Share Price $27.19 * Est. Cost/Share $26.33 Unrealized @ Report Date -3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.18M Shares 629,755 Share Price $19.34 * Est. Cost/Share $25.31 Unrealized @ Report Date -27.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.16M Shares 272,449 Share Price $44.62 * Est. Cost/Share $39.57 Unrealized @ Report Date -13.5%
— ABIOMED INC 0.0%
Value $12.13M Shares 68,212 Share Price $177.90 Est. Cost/Share $94.49 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.13M Shares 403,893 Share Price $30.04 Est. Cost/Share $28.17 Unrealized @ Report Date +7.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $12.13M Shares 87,483 Share Price $138.66 * Est. Cost/Share $95.73 Unrealized @ Report Date +55.4%
— DISH NETWORK CORP 0.0%
Value $12.13M Shares 355,968 Share Price $34.07 Est. Cost/Share $59.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.11M Shares 358,419 Share Price $33.79 * Est. Cost/Share $54.84 Unrealized @ Report Date -42.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.1M Shares 688,852 Share Price $17.57 * Est. Cost/Share $23.10 Unrealized @ Report Date -37.9%
CPB CAMPBELL SOUP CO 0.0%
Value $12.1M Shares 257,864 Share Price $46.92 * Est. Cost/Share $38.75 Unrealized @ Report Date -9.6%
BEN FRANKLIN RES INC 0.0%
Value $12.1M Shares 419,192 Share Price $28.86 * Est. Cost/Share $28.21 Unrealized @ Report Date -20.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12.06M Shares 743,663 Share Price $16.22 * Est. Cost/Share $14.46 Unrealized @ Report Date -2.2%
UMBF UMB FINL CORP 0.0%
Value $12.06M Shares 186,688 Share Price $64.58 Est. Cost/Share $55.95 Unrealized @ Report Date +15.5%
NVRI HARSCO CORP 0.0%
Value $12.01M Shares 633,185 Share Price $18.96 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $12M Shares 405,271 Share Price $29.61 Est. Cost/Share $31.49 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.96M Shares 561,750 Share Price $21.30 Est. Cost/Share $20.50 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11.96M Shares 218,742 Share Price $54.65 * Est. Cost/Share $52.24 Unrealized @ Report Date +9.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11.93M Shares 290,272 Share Price $41.09 Est. Cost/Share $45.55 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $11.9M Shares 370,701 Share Price $32.11 Est. Cost/Share $52.44 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.85M Shares 301,152 Share Price $39.35 Est. Cost/Share $33.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11.83M Shares 346,873 Share Price $34.11 * Est. Cost/Share $19.61 Unrealized @ Report Date +40.9%
EQT EQT CORP 0.0%
Value $11.82M Shares 1,111,063 Share Price $10.64 * Est. Cost/Share $24.27 Unrealized @ Report Date -50.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.78M Shares 116,256 Share Price $101.33 * Est. Cost/Share $58.93 Unrealized @ Report Date +65.8%
— WADDELL & REED FINL INC 0.0%
Value $11.76M Shares 684,293 Share Price $17.18 Est. Cost/Share $24.50 Unrealized @ Report Date —
— NIC INC 0.0%
Value $11.74M Shares 568,696 Share Price $20.65 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $11.68M Shares 156,111 Share Price $74.80 Est. Cost/Share $45.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.68M Shares 254,161 Share Price $45.94 * Est. Cost/Share $23.34 Unrealized @ Report Date +79.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.66M Shares 825,234 Share Price $14.13 * Est. Cost/Share $17.22 Unrealized @ Report Date -28.6%
FULT FULTON FINL CORP PA 0.0%
Value $11.64M Shares 719,496 Share Price $16.18 * Est. Cost/Share $11.14 Unrealized @ Report Date +11.0%
TPC TUTOR PERINI CORP 0.0%
Value $11.61M Shares 809,916 Share Price $14.33 * Est. Cost/Share $23.98 Unrealized @ Report Date -49.1%
AIZ ASSURANT INC 0.0%
Value $11.59M Shares 92,079 Share Price $125.82 * Est. Cost/Share $55.93 Unrealized @ Report Date +89.1%
TPR TAPESTRY INC 0.0%
Value $11.57M Shares 444,356 Share Price $26.05 * Est. Cost/Share $33.55 Unrealized @ Report Date -33.3%
RMBS RAMBUS INC DEL 0.0%
Value $11.5M Shares 876,491 Share Price $13.13 * Est. Cost/Share $11.64 Unrealized @ Report Date +7.7%
UPBD RENT A CTR INC NEW 0.0%
Value $11.48M Shares 445,130 Share Price $25.79 Est. Cost/Share $22.12 Unrealized @ Report Date +18.7%
THC TENET HEALTHCARE CORP 0.0%
Value $11.47M Shares 518,719 Share Price $22.12 * Est. Cost/Share $29.69 Unrealized @ Report Date -28.2%
MXL MAXLINEAR INC 0.0%
Value $11.44M Shares 511,176 Share Price $22.38 Est. Cost/Share $27.53 Unrealized @ Report Date -19.6%
EB EVENTBRITE INC 0.0%
Value $11.44M Shares 645,976 Share Price $17.71 Est. Cost/Share $26.12 Unrealized @ Report Date -32.8%
FLR FLUOR CORP NEW 0.0%
Value $11.37M Shares 594,344 Share Price $19.13 * Est. Cost/Share $36.65 Unrealized @ Report Date -36.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.36M Shares 219,853 Share Price $51.66 * Est. Cost/Share $37.77 Unrealized @ Report Date +14.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $11.36M Shares 37,372 Share Price $303.86 * Est. Cost/Share $16.76 Unrealized @ Report Date +77.3%
UNM UNUM GROUP 0.0%
Value $11.3M Shares 380,207 Share Price $29.72 Est. Cost/Share $31.96 Unrealized @ Report Date -7.1%
NAVI NAVIENT CORPORATION 0.0%
Value $11.29M Shares 882,082 Share Price $12.80 * Est. Cost/Share $14.62 Unrealized @ Report Date -8.8%
FORM FORMFACTOR INC 0.0%
Value $11.29M Shares 605,547 Share Price $18.65 * Est. Cost/Share $14.65 Unrealized @ Report Date +16.7%
— NIELSEN HLDGS PLC 0.0%
Value $11.27M Shares 530,425 Share Price $21.25 Est. Cost/Share $42.99 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $11.26M Shares 344,790 Share Price $32.65 Est. Cost/Share $30.63 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $11.22M Shares 380,203 Share Price $29.50 * Est. Cost/Share $63.38 Unrealized @ Report Date -34.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11.21M Shares 1,310,600 Share Price $8.55 * Est. Cost/Share $24.08 Unrealized @ Report Date -59.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.2M Shares 843,695 Share Price $13.28 * Est. Cost/Share $9.14 Unrealized @ Report Date +12.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.2M Shares 125,996 Share Price $88.91 * Est. Cost/Share $56.05 Unrealized @ Report Date +47.4%
— MAGELLAN HEALTH INC 0.0%
Value $11.18M Shares 180,073 Share Price $62.10 Est. Cost/Share $60.61 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.18M Shares 199,946 Share Price $55.89 * Est. Cost/Share $142.06 Unrealized @ Report Date -64.1%
— US ECOLOGY INC 0.0%
Value $11.14M Shares 174,224 Share Price $63.94 Est. Cost/Share $43.85 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $11.12M Shares 288,169 Share Price $38.58 Est. Cost/Share $17.33 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $11.1M Shares 338,422 Share Price $32.80 * Est. Cost/Share $18.31 Unrealized @ Report Date +61.5%
— VECTOR GROUP LTD 0.0%
Value $11.1M Shares 931,566 Share Price $11.91 Est. Cost/Share $12.03 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $11.06M Shares 225,066 Share Price $49.16 * Est. Cost/Share $64.89 Unrealized @ Report Date -20.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.05M Shares 145,642 Share Price $75.86 * Est. Cost/Share $46.08 Unrealized @ Report Date +37.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.04M Shares 253,343 Share Price $43.58 * Est. Cost/Share $21.77 Unrealized @ Report Date +59.7%
PRSU VIAD CORP 0.0%
Value $11.03M Shares 164,292 Share Price $67.15 Est. Cost/Share $24.15 Unrealized @ Report Date +176.9%
RHI ROBERT HALF INTL INC 0.0%
Value $11.03M Shares 198,130 Share Price $55.66 Est. Cost/Share $43.83 Unrealized @ Report Date +28.7%
AIR AAR CORP 0.0%
Value $11.01M Shares 267,096 Share Price $41.21 Est. Cost/Share $23.16 Unrealized @ Report Date +80.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.99M Shares 337,214 Share Price $32.59 * Est. Cost/Share $23.55 Unrealized @ Report Date -13.0%
RIG TRANSOCEAN LTD 0.0%
Value $10.94M Shares 2,446,392 Share Price $4.47 * Est. Cost/Share $10.33 Unrealized @ Report Date -48.7%
DLX DELUXE CORP 0.0%
Value $10.94M Shares 222,424 Share Price $49.16 * Est. Cost/Share $33.51 Unrealized @ Report Date -4.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.93M Shares 423,688 Share Price $25.80 * Est. Cost/Share $25.23 Unrealized @ Report Date +10.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $10.88M Shares 580,837 Share Price $18.74 Est. Cost/Share $19.17 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10.88M Shares 206,969 Share Price $52.59 Est. Cost/Share $29.50 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $10.88M Shares 753,216 Share Price $14.44 * Est. Cost/Share $17.02 Unrealized @ Report Date -21.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.87M Shares 536,603 Share Price $20.25 * Est. Cost/Share $21.50 Unrealized @ Report Date -1.6%
UVV UNIVERSAL CORP VA 0.0%
Value $10.79M Shares 196,955 Share Price $54.81 * Est. Cost/Share $53.19 Unrealized @ Report Date +5.4%
MHK MOHAWK INDS INC 0.0%
Value $10.77M Shares 86,808 Share Price $124.07 * Est. Cost/Share $123.93 Unrealized @ Report Date +3.6%
KMT KENNAMETAL INC 0.0%
Value $10.77M Shares 350,260 Share Price $30.74 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.0%
WGO WINNEBAGO INDS INC 0.0%
Value $10.76M Shares 280,653 Share Price $38.35 * Est. Cost/Share $26.77 Unrealized @ Report Date +36.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $10.73M Shares 249,034 Share Price $43.07 Est. Cost/Share $48.91 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $10.72M Shares 567,144 Share Price $18.91 * Est. Cost/Share $17.37 Unrealized @ Report Date -38.2%
KRG KITE RLTY GROUP TR 0.0%
Value $10.71M Shares 662,890 Share Price $16.15 Est. Cost/Share $22.33 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $10.69M Shares 675,267 Share Price $15.83 * Est. Cost/Share $15.92 Unrealized @ Report Date -14.3%
THRM GENTHERM INC 0.0%
Value $10.69M Shares 260,148 Share Price $41.08 * Est. Cost/Share $48.66 Unrealized @ Report Date -18.8%
AOS SMITH A O CORP 0.0%
Value $10.63M Shares 222,735 Share Price $47.71 * Est. Cost/Share $36.40 Unrealized @ Report Date +13.0%
AROC ARCHROCK INC 0.0%
Value $10.61M Shares 1,064,535 Share Price $9.97 * Est. Cost/Share $7.53 Unrealized @ Report Date -9.0%
— HANESBRANDS INC 0.0%
Value $10.61M Shares 692,776 Share Price $15.32 Est. Cost/Share $35.22 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.6M Shares 149,873 Share Price $70.70 * Est. Cost/Share $46.97 Unrealized @ Report Date +32.2%
EHTH EHEALTH INC 0.0%
Value $10.58M Shares 158,451 Share Price $66.79 * Est. Cost/Share $29.82 Unrealized @ Report Date +202.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.55M Shares 102,632 Share Price $102.79 Est. Cost/Share $51.85 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $10.55M Shares 54,600 Share Price $193.22 Est. Cost/Share $139.00 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.52M Shares 197,277 Share Price $53.34 * Est. Cost/Share $56.16 Unrealized @ Report Date -12.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.51M Shares 269,925 Share Price $38.95 * Est. Cost/Share $50.21 Unrealized @ Report Date -19.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.48M Shares 808,712 Share Price $12.96 Est. Cost/Share $15.60 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10.47M Shares 146,020 Share Price $71.70 Est. Cost/Share $65.18 Unrealized @ Report Date +8.1%
— SEATTLE GENETICS INC 0.0%
Value $10.46M Shares 122,452 Share Price $85.40 Est. Cost/Share $47.24 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $10.34M Shares 135,662 Share Price $76.25 * Est. Cost/Share $37.59 Unrealized @ Report Date +65.4%
— COOPER TIRE & RUBR CO 0.0%
Value $10.34M Shares 395,754 Share Price $26.12 Est. Cost/Share $34.48 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.33M Shares 113,339 Share Price $91.12 * Est. Cost/Share $50.14 Unrealized @ Report Date +65.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $10.32M Shares 1,429,915 Share Price $7.22 * Est. Cost/Share $9.00 Unrealized @ Report Date -3.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $10.32M Shares 249,827 Share Price $41.32 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.7%
STBA S & T BANCORP INC 0.0%
Value $10.31M Shares 282,227 Share Price $36.53 Est. Cost/Share $25.40 Unrealized @ Report Date +43.1%
MD MEDNAX INC 0.0%
Value $10.29M Shares 454,945 Share Price $22.62 Est. Cost/Share $56.69 Unrealized @ Report Date -59.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.27M Shares 405,889 Share Price $25.31 Est. Cost/Share $26.96 Unrealized @ Report Date -6.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.26M Shares 241,266 Share Price $42.53 * Est. Cost/Share $42.64 Unrealized @ Report Date -21.8%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $10.24M Shares 502,336 Share Price $20.39 Est. Cost/Share $20.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $10.22M Shares 466,789 Share Price $21.90 Est. Cost/Share $15.52 Unrealized @ Report Date +41.6%
AGG ISHARES TR 0.0%
Value $10.21M Shares 90,199 Share Price $113.17 Est. Cost/Share $113.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.14M Shares 165,340 Share Price $61.36 Est. Cost/Share $30.93 Unrealized @ Report Date +100.7%
TREE LENDINGTREE INC NEW 0.0%
Value $10.1M Shares 32,550 Share Price $310.41 Est. Cost/Share $138.27 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.07M Shares 330,509 Share Price $30.47 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
AMSF AMERISAFE INC 0.0%
Value $10.06M Shares 152,210 Share Price $66.11 * Est. Cost/Share $18.77 Unrealized @ Report Date +103.1%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.02M Shares 399,681 Share Price $25.06 Est. Cost/Share $25.09 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.983M Shares 287,294 Share Price $34.75 Est. Cost/Share $38.45 Unrealized @ Report Date -10.1%
MEI METHODE ELECTRS INC 0.0%
Value $9.923M Shares 294,967 Share Price $33.64 * Est. Cost/Share $17.79 Unrealized @ Report Date +44.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.904M Shares 172,717 Share Price $57.34 * Est. Cost/Share $22.61 Unrealized @ Report Date +129.0%
— ENCORE WIRE CORP 0.0%
Value $9.901M Shares 175,929 Share Price $56.28 Est. Cost/Share $39.17 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.873M Shares 66,545 Share Price $148.37 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.6%
STAA STAAR SURGICAL CO 0.0%
Value $9.85M Shares 382,073 Share Price $25.78 * Est. Cost/Share $21.84 Unrealized @ Report Date +39.2%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.832M Shares 398,090 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.795M Shares 327,487 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $9.78M Shares 119,631 Share Price $81.75 Est. Cost/Share $95.69 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.718M Shares 251,624 Share Price $38.62 * Est. Cost/Share $19.76 Unrealized @ Report Date +52.9%
— GANNETT CO INC 0.0%
Value $9.71M Shares 904,128 Share Price $10.74 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $9.71M Shares 2,083,872 Share Price $4.66 Est. Cost/Share $8.52 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9.704M Shares 170,042 Share Price $57.07 Est. Cost/Share $73.67 Unrealized @ Report Date -21.1%
— TWO HBRS INVT CORP 0.0%
Value $9.691M Shares 738,116 Share Price $13.13 Est. Cost/Share $16.19 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $9.676M Shares 488,943 Share Price $19.79 Est. Cost/Share $23.96 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $9.653M Shares 109,409 Share Price $88.23 * Est. Cost/Share $102.63 Unrealized @ Report Date -19.4%
— WHITING PETE CORP NEW 0.0%
Value $9.648M Shares 1,201,483 Share Price $8.03 Est. Cost/Share $33.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.618M Shares 829,169 Share Price $11.60 Est. Cost/Share $15.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.615M Shares 567,612 Share Price $16.94 * Est. Cost/Share $18.51 Unrealized @ Report Date -29.1%
GNW GENWORTH FINL INC 0.0%
Value $9.587M Shares 2,178,833 Share Price $4.40 * Est. Cost/Share $6.00 Unrealized @ Report Date -30.5%
— STAMPS COM INC 0.0%
Value $9.575M Shares 128,609 Share Price $74.45 Est. Cost/Share $85.06 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.544M Shares 238,877 Share Price $39.95 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.525M Shares 254,412 Share Price $37.44 * Est. Cost/Share $25.62 Unrealized @ Report Date -1.2%
— SENIOR HSG PPTYS TR 0.0%
Value $9.525M Shares 1,029,191 Share Price $9.25 Est. Cost/Share $21.52 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $9.522M Shares 123,677 Share Price $76.99 * Est. Cost/Share $62.15 Unrealized @ Report Date +41.7%
— RAVEN INDS INC 0.0%
Value $9.481M Shares 283,368 Share Price $33.46 Est. Cost/Share $25.12 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $9.465M Shares 431,418 Share Price $21.94 Est. Cost/Share $31.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.437M Shares 773,810 Share Price $12.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +0.5%
— GMS INC 0.0%
Value $9.432M Shares 328,418 Share Price $28.72 Est. Cost/Share $27.50 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $9.422M Shares 1,088,038 Share Price $8.66 Est. Cost/Share $10.79 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $9.396M Shares 624,751 Share Price $15.04 * Est. Cost/Share $14.23 Unrealized @ Report Date -4.2%
— SYKES ENTERPRISES INC 0.0%
Value $9.348M Shares 305,079 Share Price $30.64 Est. Cost/Share $25.75 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $9.318M Shares 383,992 Share Price $24.27 Est. Cost/Share $21.67 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9.311M Shares 79,090 Share Price $117.73 * Est. Cost/Share $60.12 Unrealized @ Report Date +73.9%
— GLATFELTER 0.0%
Value $9.295M Shares 603,936 Share Price $15.39 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.275M Shares 629,675 Share Price $14.73 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $9.215M Shares 186,647 Share Price $49.37 * Est. Cost/Share $36.94 Unrealized @ Report Date +41.4%
AZZ AZZ INC 0.0%
Value $9.199M Shares 211,194 Share Price $43.56 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.3%
— PEOPLES UTD FINL INC 0.0%
Value $9.194M Shares 588,038 Share Price $15.64 Est. Cost/Share $15.51 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.186M Shares 243,285 Share Price $37.76 * Est. Cost/Share $26.59 Unrealized @ Report Date +13.4%
CASH META FINL GROUP INC 0.0%
Value $9.17M Shares 281,212 Share Price $32.61 * Est. Cost/Share $24.86 Unrealized @ Report Date +17.8%
GEO GEO GROUP INC NEW 0.0%
Value $9.169M Shares 528,811 Share Price $17.34 * Est. Cost/Share $16.59 Unrealized @ Report Date -11.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.144M Shares 354,828 Share Price $25.77 * Est. Cost/Share $44.70 Unrealized @ Report Date -44.1%
FLS FLOWSERVE CORP 0.0%
Value $9.134M Shares 195,544 Share Price $46.71 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.2%
AVAV AEROVIRONMENT INC 0.0%
Value $9.117M Shares 170,222 Share Price $53.56 * Est. Cost/Share $28.48 Unrealized @ Report Date +92.7%
— APERGY CORP 0.0%
Value $9.115M Shares 336,949 Share Price $27.05 Est. Cost/Share $41.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.113M Shares 1,130,749 Share Price $8.06 Est. Cost/Share $11.06 Unrealized @ Report Date -27.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.11M Shares 239,158 Share Price $38.09 * Est. Cost/Share $37.60 Unrealized @ Report Date +19.4%
IDCC INTERDIGITAL INC 0.0%
Value $9.094M Shares 173,323 Share Price $52.47 * Est. Cost/Share $56.03 Unrealized @ Report Date +0.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.069M Shares 265,863 Share Price $34.11 * Est. Cost/Share $29.91 Unrealized @ Report Date +11.1%
SM SM ENERGY CO 0.0%
Value $9.047M Shares 933,663 Share Price $9.69 * Est. Cost/Share $20.86 Unrealized @ Report Date -55.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.034M Shares 394,831 Share Price $22.88 Est. Cost/Share $44.86 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.027M Shares 316,304 Share Price $28.54 Est. Cost/Share $33.48 Unrealized @ Report Date -13.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.023M Shares 216,486 Share Price $41.68 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.6%
— CAREER EDUCATION CORP 0.0%
Value $9.018M Shares 567,498 Share Price $15.89 Est. Cost/Share $5.68 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.013M Shares 381,604 Share Price $23.62 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.2%
RGNX REGENXBIO INC 0.0%
Value $8.986M Shares 252,427 Share Price $35.60 * Est. Cost/Share $50.64 Unrealized @ Report Date -20.0%
— CALLON PETE CO DEL 0.0%
Value $8.968M Shares 2,066,345 Share Price $4.34 Est. Cost/Share $8.24 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8.954M Shares 253,020 Share Price $35.39 * Est. Cost/Share $34.44 Unrealized @ Report Date -22.1%
HCC WARRIOR MET COAL INC 0.0%
Value $8.922M Shares 457,064 Share Price $19.52 * Est. Cost/Share $22.74 Unrealized @ Report Date -1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.914M Shares 69,572 Share Price $128.13 * Est. Cost/Share $141.10 Unrealized @ Report Date -28.8%
— VIRTUSA CORP 0.0%
Value $8.898M Shares 247,027 Share Price $36.02 Est. Cost/Share $31.47 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.892M Shares 208,406 Share Price $42.67 * Est. Cost/Share $36.03 Unrealized @ Report Date +8.4%
RL RALPH LAUREN CORP 0.0%
Value $8.88M Shares 93,013 Share Price $95.47 * Est. Cost/Share $118.82 Unrealized @ Report Date -26.5%
— NEENAH INC 0.0%
Value $8.867M Shares 136,162 Share Price $65.12 Est. Cost/Share $49.03 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.863M Shares 315,535 Share Price $28.09 * Est. Cost/Share $31.58 Unrealized @ Report Date -26.1%
— XPERI CORP 0.0%
Value $8.855M Shares 428,204 Share Price $20.68 Est. Cost/Share $31.60 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.855M Shares 95,364 Share Price $92.85 * Est. Cost/Share $69.81 Unrealized @ Report Date +19.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.819M Shares 249,824 Share Price $35.30 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.79M Shares 157,306 Share Price $55.88 * Est. Cost/Share $49.63 Unrealized @ Report Date +15.3%
— CARDTRONICS PLC 0.0%
Value $8.751M Shares 289,397 Share Price $30.24 Est. Cost/Share $43.17 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $8.751M Shares 506,408 Share Price $17.28 * Est. Cost/Share $15.02 Unrealized @ Report Date +7.2%
— NATUS MEDICAL INC 0.0%
Value $8.747M Shares 274,702 Share Price $31.84 Est. Cost/Share $23.18 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $8.707M Shares 1,455,972 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.705M Shares 500,885 Share Price $17.38 * Est. Cost/Share $12.74 Unrealized @ Report Date +20.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.693M Shares 238,626 Share Price $36.43 * Est. Cost/Share $39.03 Unrealized @ Report Date -10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.685M Shares 583,292 Share Price $14.89 * Est. Cost/Share $27.05 Unrealized @ Report Date -51.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.644M Shares 558,449 Share Price $15.48 Est. Cost/Share $26.99 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $8.643M Shares 1,291,958 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.635M Shares 269,344 Share Price $32.06 Est. Cost/Share $22.79 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $8.634M Shares 499,934 Share Price $17.27 Est. Cost/Share $12.64 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.624M Shares 296,776 Share Price $29.06 * Est. Cost/Share $16.74 Unrealized @ Report Date +37.4%
PENN PENN NATL GAMING INC 0.0%
Value $8.616M Shares 462,629 Share Price $18.62 Est. Cost/Share $17.00 Unrealized @ Report Date +11.4%
— RPT REALTY 0.0%
Value $8.598M Shares 634,512 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $8.554M Shares 740,641 Share Price $11.55 Est. Cost/Share $24.92 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.551M Shares 434,519 Share Price $19.68 * Est. Cost/Share $14.91 Unrealized @ Report Date -1.1%
VRE MACK CALI RLTY CORP 0.0%
Value $8.549M Shares 394,681 Share Price $21.66 Est. Cost/Share $25.90 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.547M Shares 244,900 Share Price $34.90 * Est. Cost/Share $29.54 Unrealized @ Report Date +12.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.547M Shares 263,066 Share Price $32.49 * Est. Cost/Share $75.01 Unrealized @ Report Date -63.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.542M Shares 246,250 Share Price $34.69 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $8.522M Shares 155,106 Share Price $54.94 Est. Cost/Share $51.73 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.501M Shares 160,126 Share Price $53.09 * Est. Cost/Share $50.75 Unrealized @ Report Date -2.0%
— MTS SYS CORP 0.0%
Value $8.497M Shares 153,788 Share Price $55.25 Est. Cost/Share $59.93 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.491M Shares 369,822 Share Price $22.96 Est. Cost/Share $60.36 Unrealized @ Report Date -62.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.465M Shares 235,350 Share Price $35.97 * Est. Cost/Share $50.44 Unrealized @ Report Date -32.0%
— NAVIGANT CONSULTING INC 0.0%
Value $8.442M Shares 302,037 Share Price $27.95 Est. Cost/Share $15.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.442M Shares 541,184 Share Price $15.60 * Est. Cost/Share $21.40 Unrealized @ Report Date -24.8%
— EBIX INC 0.0%
Value $8.437M Shares 200,408 Share Price $42.10 Est. Cost/Share $22.64 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.397M Shares 245,602 Share Price $34.19 * Est. Cost/Share $23.57 Unrealized @ Report Date +24.5%
CTS CTS CORP 0.0%
Value $8.391M Shares 259,311 Share Price $32.36 * Est. Cost/Share $13.87 Unrealized @ Report Date +108.7%
— KEMET CORP 0.0%
Value $8.375M Shares 460,650 Share Price $18.18 Est. Cost/Share $20.06 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $8.365M Shares 207,472 Share Price $40.32 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.2%
BYD BOYD GAMING CORP 0.0%
Value $8.365M Shares 349,273 Share Price $23.95 Est. Cost/Share $13.46 Unrealized @ Report Date +79.3%
— BLUCORA INC 0.0%
Value $8.365M Shares 386,564 Share Price $21.64 Est. Cost/Share $20.26 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.352M Shares 147,855 Share Price $56.49 * Est. Cost/Share $57.02 Unrealized @ Report Date -18.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.296M Shares 1,121,051 Share Price $7.40 * Est. Cost/Share $4.38 Unrealized @ Report Date -0.9%
— OWENS ILL INC 0.0%
Value $8.292M Shares 807,319 Share Price $10.27 Est. Cost/Share $22.48 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.248M Shares 89,293 Share Price $92.37 Est. Cost/Share $82.96 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.215M Shares 216,940 Share Price $37.87 Est. Cost/Share $25.63 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $8.214M Shares 302,539 Share Price $27.15 * Est. Cost/Share $13.23 Unrealized @ Report Date +114.0%
MHO M/I HOMES INC 0.0%
Value $8.201M Shares 217,825 Share Price $37.65 * Est. Cost/Share $24.97 Unrealized @ Report Date +37.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.201M Shares 240,420 Share Price $34.11 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $8.165M Shares 424,150 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.155M Shares 107,175 Share Price $76.09 * Est. Cost/Share $30.24 Unrealized @ Report Date +27.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.155M Shares 209,164 Share Price $38.99 * Est. Cost/Share $33.95 Unrealized @ Report Date +0.6%
MLAB MESA LABS INC 0.0%
Value $8.137M Shares 34,222 Share Price $237.77 * Est. Cost/Share $226.42 Unrealized @ Report Date -0.6%
NWSA NEWS CORP NEW 0.0%
Value $8.113M Shares 582,825 Share Price $13.92 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.8%
— SOTHEBYS 0.0%
Value $8.105M Shares 142,245 Share Price $56.98 Est. Cost/Share $41.41 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $8.075M Shares 250,084 Share Price $32.29 Est. Cost/Share $25.38 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.041M Shares 80,785 Share Price $99.54 * Est. Cost/Share $53.63 Unrealized @ Report Date +17.1%
— U S CONCRETE INC 0.0%
Value $8.022M Shares 145,109 Share Price $55.28 Est. Cost/Share $45.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.019M Shares 195,863 Share Price $40.94 * Est. Cost/Share $35.39 Unrealized @ Report Date +10.9%
PWR QUANTA SVCS INC 0.0%
Value $7.999M Shares 211,610 Share Price $37.80 * Est. Cost/Share $29.18 Unrealized @ Report Date +21.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.994M Shares 728,008 Share Price $10.98 * Est. Cost/Share $13.45 Unrealized @ Report Date -23.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.979M Shares 318,349 Share Price $25.06 Est. Cost/Share $15.43 Unrealized @ Report Date +59.5%
OFIX ORTHOFIX MED INC 0.0%
Value $7.959M Shares 150,105 Share Price $53.02 * Est. Cost/Share $56.04 Unrealized @ Report Date -7.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.955M Shares 169,329 Share Price $46.98 Est. Cost/Share $33.36 Unrealized @ Report Date +42.5%
— PATTERSON COMPANIES INC 0.0%
Value $7.929M Shares 444,952 Share Price $17.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.927M Shares 368,549 Share Price $21.51 * Est. Cost/Share $17.29 Unrealized @ Report Date +15.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.922M Shares 97,649 Share Price $81.13 * Est. Cost/Share $37.33 Unrealized @ Report Date +70.5%
NTGR NETGEAR INC 0.0%
Value $7.907M Shares 245,398 Share Price $32.22 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.894M Shares 176,549 Share Price $44.71 * Est. Cost/Share $62.13 Unrealized @ Report Date -26.3%
— OFFICE DEPOT INC 0.0%
Value $7.884M Shares 4,492,465 Share Price $1.75 Est. Cost/Share $3.38 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.856M Shares 323,414 Share Price $24.29 * Est. Cost/Share $27.79 Unrealized @ Report Date -9.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.843M Shares 290,898 Share Price $26.96 * Est. Cost/Share $32.00 Unrealized @ Report Date -13.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.833M Shares 672,062 Share Price $11.66 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.82M Shares 466,864 Share Price $16.75 Est. Cost/Share $23.69 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.805M Shares 658,089 Share Price $11.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $7.752M Shares 256,629 Share Price $30.21 Est. Cost/Share $38.17 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $7.726M Shares 256,492 Share Price $30.12 * Est. Cost/Share $34.85 Unrealized @ Report Date -36.6%
MTDR MATADOR RES CO 0.0%
Value $7.709M Shares 466,388 Share Price $16.53 Est. Cost/Share $23.87 Unrealized @ Report Date -30.0%
FOX FOX CORP 0.0%
Value $7.696M Shares 244,014 Share Price $31.54 Est. Cost/Share $34.41 Unrealized @ Report Date -8.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $7.693M Shares 158,455 Share Price $48.55 * Est. Cost/Share $35.56 Unrealized @ Report Date +28.8%
NET CLOUDFLARE INC 0.0%
Value $7.687M Shares 413,974 Share Price $18.57 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.657M Shares 923,014 Share Price $8.30 Est. Cost/Share $10.47 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $7.646M Shares 204,099 Share Price $37.46 Est. Cost/Share $64.35 Unrealized @ Report Date -40.7%
PATK PATRICK INDS INC 0.0%
Value $7.639M Shares 178,145 Share Price $42.88 * Est. Cost/Share $29.33 Unrealized @ Report Date -16.1%
DDD 3-D SYS CORP DEL 0.0%
Value $7.595M Shares 931,898 Share Price $8.15 Est. Cost/Share $22.72 Unrealized @ Report Date -64.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.56M Shares 417,884 Share Price $18.09 Est. Cost/Share $13.89 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.555M Shares 103,574 Share Price $72.94 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.8%
— TIVO CORP 0.0%
Value $7.555M Shares 992,055 Share Price $7.62 Est. Cost/Share $18.92 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.555M Shares 125,744 Share Price $60.08 * Est. Cost/Share $51.87 Unrealized @ Report Date +43.2%
BIGGQ BIG LOTS INC 0.0%
Value $7.548M Shares 308,077 Share Price $24.50 * Est. Cost/Share $30.75 Unrealized @ Report Date -34.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.511M Shares 250,440 Share Price $29.99 * Est. Cost/Share $19.72 Unrealized @ Report Date +38.5%
VALPQ VALARIS PLC 0.0%
Value $7.507M Shares 1,560,674 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.485M Shares 521,585 Share Price $14.35 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.4%
ROL ROLLINS INC 0.0%
Value $7.477M Shares 219,476 Share Price $34.07 * Est. Cost/Share $14.13 Unrealized @ Report Date +50.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.471M Shares 109,244 Share Price $68.39 Est. Cost/Share $81.17 Unrealized @ Report Date -17.3%
— WW INTL INC 0.0%
Value $7.459M Shares 197,235 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $7.45M Shares 435,185 Share Price $17.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.334M Shares 892,272 Share Price $8.22 * Est. Cost/Share $21.16 Unrealized @ Report Date -57.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.331M Shares 206,558 Share Price $35.49 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.323M Shares 381,237 Share Price $19.21 Est. Cost/Share $19.03 Unrealized @ Report Date +1.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.32M Shares 340,859 Share Price $21.48 * Est. Cost/Share $45.49 Unrealized @ Report Date -54.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.304M Shares 188,287 Share Price $38.79 * Est. Cost/Share $33.15 Unrealized @ Report Date +12.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.271M Shares 218,177 Share Price $33.33 * Est. Cost/Share $35.05 Unrealized @ Report Date +0.2%
— LUMINEX CORP DEL 0.0%
Value $7.245M Shares 350,849 Share Price $20.65 Est. Cost/Share $21.18 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $7.24M Shares 417,015 Share Price $17.36 * Est. Cost/Share $21.79 Unrealized @ Report Date -34.7%
TEX TEREX CORP NEW 0.0%
Value $7.226M Shares 278,228 Share Price $25.97 * Est. Cost/Share $29.43 Unrealized @ Report Date -6.6%
M MACYS INC 0.0%
Value $7.214M Shares 464,212 Share Price $15.54 * Est. Cost/Share $35.64 Unrealized @ Report Date -48.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.213M Shares 185,722 Share Price $38.84 Est. Cost/Share $42.18 Unrealized @ Report Date -9.4%
MELI MERCADOLIBRE INC 0.0%
Value $7.199M Shares 13,060 Share Price $551.23 * Est. Cost/Share $546.70 Unrealized @ Report Date +10.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.193M Shares 224,481 Share Price $32.04 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $7.155M Shares 845,764 Share Price $8.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.077M Shares 52,189 Share Price $135.60 * Est. Cost/Share $82.90 Unrealized @ Report Date +59.7%
MCS MARCUS CORP 0.0%
Value $7.073M Shares 191,107 Share Price $37.01 * Est. Cost/Share $20.90 Unrealized @ Report Date +64.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.07M Shares 288,439 Share Price $24.51 Est. Cost/Share $33.23 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.068M Shares 971,511 Share Price $7.28 Est. Cost/Share $11.98 Unrealized @ Report Date -39.6%
PBI PITNEY BOWES INC 0.0%
Value $7.058M Shares 1,544,248 Share Price $4.57 * Est. Cost/Share $10.88 Unrealized @ Report Date -63.2%
— REALOGY HLDGS CORP 0.0%
Value $7.046M Shares 1,054,721 Share Price $6.68 Est. Cost/Share $15.53 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $7.044M Shares 335,910 Share Price $20.97 * Est. Cost/Share $10.84 Unrealized @ Report Date +32.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.024M Shares 359,275 Share Price $19.55 * Est. Cost/Share $18.54 Unrealized @ Report Date -1.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.023M Shares 248,504 Share Price $28.26 * Est. Cost/Share $34.91 Unrealized @ Report Date -16.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $7.012M Shares 353,950 Share Price $19.81 Est. Cost/Share $24.43 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7.008M Shares 1,894,037 Share Price $3.70 Est. Cost/Share $11.79 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.932M Shares 353,876 Share Price $19.59 Est. Cost/Share $56.33 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.931M Shares 244,037 Share Price $28.40 * Est. Cost/Share $16.60 Unrealized @ Report Date +30.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.93M Shares 71,743 Share Price $96.59 * Est. Cost/Share $66.05 Unrealized @ Report Date +31.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.914M Shares 412,525 Share Price $16.76 * Est. Cost/Share $40.96 Unrealized @ Report Date -65.2%
TILE INTERFACE INC 0.0%
Value $6.906M Shares 478,242 Share Price $14.44 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.1%
INGN INOGEN INC 0.0%
Value $6.879M Shares 143,589 Share Price $47.91 * Est. Cost/Share $53.27 Unrealized @ Report Date -2.1%
ARCB ARCBEST CORP 0.0%
Value $6.834M Shares 224,440 Share Price $30.45 * Est. Cost/Share $34.50 Unrealized @ Report Date -20.0%
DY DYCOM INDS INC 0.0%
Value $6.829M Shares 133,768 Share Price $51.05 Est. Cost/Share $41.38 Unrealized @ Report Date +22.0%
HNI HNI CORP 0.0%
Value $6.822M Shares 192,177 Share Price $35.50 * Est. Cost/Share $44.20 Unrealized @ Report Date -25.0%
— DIEBOLD NXDF INC 0.0%
Value $6.786M Shares 605,888 Share Price $11.20 Est. Cost/Share $21.53 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.754M Shares 4,790,251 Share Price $1.41 Est. Cost/Share $5.73 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.739M Shares 159,248 Share Price $42.32 * Est. Cost/Share $36.68 Unrealized @ Report Date +40.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.733M Shares 207,178 Share Price $32.50 * Est. Cost/Share $19.07 Unrealized @ Report Date +37.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.726M Shares 80,698 Share Price $83.35 Est. Cost/Share $156.53 Unrealized @ Report Date -47.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $6.721M Shares 294,018 Share Price $22.86 * Est. Cost/Share $20.11 Unrealized @ Report Date +10.1%
CLDT CHATHAM LODGING TR 0.0%
Value $6.717M Shares 370,071 Share Price $18.15 Est. Cost/Share $20.38 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.714M Shares 318,192 Share Price $21.10 * Est. Cost/Share $23.22 Unrealized @ Report Date -11.0%
— FARO TECHNOLOGIES INC 0.0%
Value $6.612M Shares 136,759 Share Price $48.35 Est. Cost/Share $39.11 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.542M Shares 138,979 Share Price $47.07 Est. Cost/Share $74.29 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.539M Shares 283,555 Share Price $23.06 * Est. Cost/Share $25.92 Unrealized @ Report Date -7.9%
— UNITI GROUP INC 0.0%
Value $6.537M Shares 841,833 Share Price $7.77 Est. Cost/Share $23.12 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.528M Shares 247,664 Share Price $26.36 Est. Cost/Share $14.05 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $6.515M Shares 716,645 Share Price $9.09 * Est. Cost/Share $17.04 Unrealized @ Report Date -18.6%
— MEREDITH CORP 0.0%
Value $6.5M Shares 177,305 Share Price $36.66 Est. Cost/Share $51.15 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $6.442M Shares 50,518 Share Price $127.52 * Est. Cost/Share $86.09 Unrealized @ Report Date +64.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.41M Shares 143,883 Share Price $44.55 Est. Cost/Share $28.17 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.408M Shares 308,379 Share Price $20.78 * Est. Cost/Share $8.10 Unrealized @ Report Date +38.3%
— TRUSTCO BK CORP N Y 0.0%
Value $6.397M Shares 785,007 Share Price $8.15 Est. Cost/Share $6.04 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.393M Shares 1,673,540 Share Price $3.82 * Est. Cost/Share $18.74 Unrealized @ Report Date -74.4%
GVA GRANITE CONSTR INC 0.0%
Value $6.392M Shares 198,955 Share Price $32.13 * Est. Cost/Share $38.82 Unrealized @ Report Date -10.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.367M Shares 31,239 Share Price $203.82 * Est. Cost/Share $32.86 Unrealized @ Report Date +7.7%
INVA INNOVIVA INC 0.0%
Value $6.359M Shares 603,351 Share Price $10.54 * Est. Cost/Share $10.89 Unrealized @ Report Date +9.8%
OIS OIL STS INTL INC 0.0%
Value $6.347M Shares 477,246 Share Price $13.30 * Est. Cost/Share $34.96 Unrealized @ Report Date -58.9%
KELYA KELLY SVCS INC 0.0%
Value $6.335M Shares 261,579 Share Price $24.22 Est. Cost/Share $16.56 Unrealized @ Report Date +43.8%
CCS CENTURY CMNTYS INC 0.0%
Value $6.324M Shares 206,471 Share Price $30.63 * Est. Cost/Share $24.81 Unrealized @ Report Date +5.2%
— DISCOVERY INC 0.0%
Value $6.315M Shares 237,109 Share Price $26.63 Est. Cost/Share $64.41 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $6.306M Shares 55,266 Share Price $114.10 Est. Cost/Share $110.91 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $6.302M Shares 630,850 Share Price $9.99 Est. Cost/Share $15.02 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.284M Shares 433,097 Share Price $14.51 * Est. Cost/Share $11.40 Unrealized @ Report Date +12.8%
— MICHAELS COS INC 0.0%
Value $6.235M Shares 636,843 Share Price $9.79 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $6.234M Shares 477,702 Share Price $13.05 Est. Cost/Share $11.14 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.233M Shares 336,376 Share Price $18.53 Est. Cost/Share $19.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.228M Shares 161,042 Share Price $38.67 * Est. Cost/Share $51.67 Unrealized @ Report Date -28.3%
SCSC SCANSOURCE INC 0.0%
Value $6.163M Shares 201,740 Share Price $30.55 Est. Cost/Share $32.79 Unrealized @ Report Date -5.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.15M Shares 1,485,369 Share Price $4.14 Est. Cost/Share $10.12 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $6.14M Shares 262,733 Share Price $23.37 * Est. Cost/Share $37.82 Unrealized @ Report Date -24.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.107M Shares 384,836 Share Price $15.87 Est. Cost/Share $44.85 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.102M Shares 165,019 Share Price $36.98 Est. Cost/Share $34.43 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.095M Shares 116,369 Share Price $52.38 * Est. Cost/Share $61.15 Unrealized @ Report Date -16.7%
MOD MODINE MFG CO 0.0%
Value $6.092M Shares 535,794 Share Price $11.37 * Est. Cost/Share $20.89 Unrealized @ Report Date -43.2%
— NANOMETRICS INC 0.0%
Value $6.068M Shares 186,036 Share Price $32.62 Est. Cost/Share $18.75 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $6.064M Shares 190,160 Share Price $31.89 * Est. Cost/Share $40.29 Unrealized @ Report Date -25.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.009M Shares 191,323 Share Price $31.41 * Est. Cost/Share $22.33 Unrealized @ Report Date +21.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.006M Shares 383,296 Share Price $15.67 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $6M Shares 339,054 Share Price $17.70 Est. Cost/Share $16.21 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.967M Shares 449,324 Share Price $13.28 * Est. Cost/Share $13.16 Unrealized @ Report Date -21.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.967M Shares 108,712 Share Price $54.89 * Est. Cost/Share $37.38 Unrealized @ Report Date +37.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.937M Shares 817,757 Share Price $7.26 * Est. Cost/Share $13.99 Unrealized @ Report Date -46.5%
— AEGION CORP 0.0%
Value $5.933M Shares 277,486 Share Price $21.38 Est. Cost/Share $21.76 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5.895M Shares 156,998 Share Price $37.55 Est. Cost/Share $50.30 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.891M Shares 163,108 Share Price $36.12 Est. Cost/Share $43.77 Unrealized @ Report Date -16.1%
WOR WORTHINGTON INDS INC 0.0%
Value $5.884M Shares 163,206 Share Price $36.05 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.8%
GTX GARRETT MOTION INC 0.0%
Value $5.863M Shares 588,605 Share Price $9.96 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.6%
— BED BATH & BEYOND INC 0.0%
Value $5.792M Shares 544,407 Share Price $10.64 Est. Cost/Share $38.30 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $5.791M Shares 88,803 Share Price $65.21 Est. Cost/Share $67.74 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.767M Shares 257,147 Share Price $22.43 * Est. Cost/Share $31.13 Unrealized @ Report Date -29.6%
PLAB PHOTRONICS INC 0.0%
Value $5.766M Shares 530,004 Share Price $10.88 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.3%
— AK STL HLDG CORP 0.0%
Value $5.748M Shares 2,532,159 Share Price $2.27 Est. Cost/Share $5.78 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5.72M Shares 430,398 Share Price $13.29 * Est. Cost/Share $25.61 Unrealized @ Report Date -51.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.708M Shares 2,957,609 Share Price $1.93 Est. Cost/Share $10.90 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.7M Shares 354,926 Share Price $16.06 * Est. Cost/Share $11.05 Unrealized @ Report Date +8.5%
OII OCEANEERING INTL INC 0.0%
Value $5.699M Shares 420,560 Share Price $13.55 * Est. Cost/Share $52.70 Unrealized @ Report Date -71.2%
CRVL CORVEL CORP 0.0%
Value $5.697M Shares 75,252 Share Price $75.71 * Est. Cost/Share $10.63 Unrealized @ Report Date +167.6%
ASIX ADVANSIX INC 0.0%
Value $5.695M Shares 221,426 Share Price $25.72 * Est. Cost/Share $18.07 Unrealized @ Report Date +23.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.693M Shares 51,492 Share Price $110.56 * Est. Cost/Share $128.75 Unrealized @ Report Date -32.6%
— ENDO INTL PLC 0.0%
Value $5.689M Shares 1,772,487 Share Price $3.21 Est. Cost/Share $19.86 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.684M Shares 100,392 Share Price $56.62 Est. Cost/Share $67.54 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.681M Shares 308,412 Share Price $18.42 * Est. Cost/Share $16.73 Unrealized @ Report Date +16.9%
TTEC TTEC HLDGS INC 0.0%
Value $5.669M Shares 118,390 Share Price $47.88 * Est. Cost/Share $37.23 Unrealized @ Report Date +25.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.648M Shares 77,492 Share Price $72.88 * Est. Cost/Share $60.42 Unrealized @ Report Date +23.8%
— TIVITY HEALTH INC 0.0%
Value $5.647M Shares 339,542 Share Price $16.63 Est. Cost/Share $28.77 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.633M Shares 271,479 Share Price $20.75 * Est. Cost/Share $17.93 Unrealized @ Report Date +31.8%
ZUMZ ZUMIEZ INC 0.0%
Value $5.6M Shares 176,790 Share Price $31.68 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.596M Shares 282,179 Share Price $19.83 * Est. Cost/Share $18.31 Unrealized @ Report Date +13.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.588M Shares 235,768 Share Price $23.70 Est. Cost/Share $20.94 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $5.588M Shares 520,766 Share Price $10.73 Est. Cost/Share $22.90 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.585M Shares 139,791 Share Price $39.95 * Est. Cost/Share $48.17 Unrealized @ Report Date -29.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.58M Shares 420,188 Share Price $13.28 * Est. Cost/Share $20.42 Unrealized @ Report Date -31.7%
— ACCELERON PHARMA INC 0.0%
Value $5.575M Shares 141,090 Share Price $39.51 Est. Cost/Share $40.11 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.572M Shares 109,469 Share Price $50.90 * Est. Cost/Share $35.17 Unrealized @ Report Date +26.3%
— CAPSTEAD MTG CORP 0.0%
Value $5.563M Shares 756,832 Share Price $7.35 Est. Cost/Share $10.68 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.548M Shares 580,349 Share Price $9.56 Est. Cost/Share $36.96 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $5.547M Shares 135,020 Share Price $41.08 Est. Cost/Share $37.76 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.528M Shares 177,741 Share Price $31.10 * Est. Cost/Share $47.78 Unrealized @ Report Date -40.9%
NPKI NEWPARK RES INC 0.0%
Value $5.528M Shares 725,467 Share Price $7.62 * Est. Cost/Share $10.30 Unrealized @ Report Date -31.4%
— CITY OFFICE REIT INC 0.0%
Value $5.485M Shares 381,186 Share Price $14.39 Est. Cost/Share $12.86 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.472M Shares 133,843 Share Price $40.88 * Est. Cost/Share $96.73 Unrealized @ Report Date -56.7%
RGR STURM RUGER & CO INC 0.0%
Value $5.471M Shares 131,015 Share Price $41.76 * Est. Cost/Share $54.02 Unrealized @ Report Date -13.5%
HSTM HEALTHSTREAM INC 0.0%
Value $5.456M Shares 210,726 Share Price $25.89 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.4%
VOO VANGUARD INDEX FDS 0.0%
Value $5.421M Shares 19,885 Share Price $272.62 Est. Cost/Share $238.31 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.415M Shares 91,072 Share Price $59.46 Est. Cost/Share $49.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.346M Shares 268,121 Share Price $19.94 * Est. Cost/Share $23.45 Unrealized @ Report Date -5.9%
MAC MACERICH CO 0.0%
Value $5.329M Shares 168,665 Share Price $31.60 Est. Cost/Share $66.12 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.301M Shares 462,119 Share Price $11.47 * Est. Cost/Share $27.01 Unrealized @ Report Date -54.3%
— HUDSON PAC PPTYS INC 0.0%
Value $5.282M Shares 157,855 Share Price $33.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $5.275M Shares 128,478 Share Price $41.06 Est. Cost/Share $35.19 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.269M Shares 259,196 Share Price $20.33 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $5.267M Shares 462,817 Share Price $11.38 * Est. Cost/Share $12.92 Unrealized @ Report Date -2.9%
GLOB GLOBANT S A 0.0%
Value $5.264M Shares 57,482 Share Price $91.58 * Est. Cost/Share $91.57 Unrealized @ Report Date +8.5%
MCHB HOMESTREET INC 0.0%
Value $5.257M Shares 192,428 Share Price $27.32 Est. Cost/Share $28.51 Unrealized @ Report Date -2.7%
— DIME CMNTY BANCSHARES 0.0%
Value $5.222M Shares 243,919 Share Price $21.41 Est. Cost/Share $16.21 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.21M Shares 93,992 Share Price $55.43 * Est. Cost/Share $46.77 Unrealized @ Report Date +3.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.203M Shares 104,739 Share Price $49.68 * Est. Cost/Share $78.76 Unrealized @ Report Date -28.8%
— BLUEBIRD BIO INC 0.0%
Value $5.199M Shares 56,624 Share Price $91.82 Est. Cost/Share $107.63 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.196M Shares 346,284 Share Price $15.01 Est. Cost/Share $18.66 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.173M Shares 173,245 Share Price $29.86 * Est. Cost/Share $21.22 Unrealized @ Report Date +37.3%
DXCM DEXCOM INC 0.0%
Value $5.173M Shares 34,660 Share Price $149.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +131.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.159M Shares 90,289 Share Price $57.14 * Est. Cost/Share $37.23 Unrealized @ Report Date +18.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.145M Shares 57,095 Share Price $90.11 * Est. Cost/Share $54.53 Unrealized @ Report Date +71.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.145M Shares 203,919 Share Price $25.23 Est. Cost/Share $51.64 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.119M Shares 184,213 Share Price $27.79 Est. Cost/Share $38.35 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.113M Shares 202,499 Share Price $25.25 * Est. Cost/Share $28.32 Unrealized @ Report Date +30.7%
BOOM DMC GLOBAL INC 0.0%
Value $5.08M Shares 115,517 Share Price $43.98 * Est. Cost/Share $65.43 Unrealized @ Report Date -24.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $5.041M Shares 155,309 Share Price $32.46 Est. Cost/Share $47.07 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.037M Shares 268,221 Share Price $18.78 * Est. Cost/Share $20.96 Unrealized @ Report Date -6.0%
— NABORS INDUSTRIES LTD 0.0%
Value $5.033M Shares 2,691,914 Share Price $1.87 Est. Cost/Share $8.26 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.011M Shares 85,841 Share Price $58.38 * Est. Cost/Share $58.54 Unrealized @ Report Date -17.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.003M Shares 353,813 Share Price $14.14 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.999M Shares 182,989 Share Price $27.32 * Est. Cost/Share $19.52 Unrealized @ Report Date +22.1%
UA UNDER ARMOUR INC 0.0%
Value $4.997M Shares 275,630 Share Price $18.13 * Est. Cost/Share $34.94 Unrealized @ Report Date -43.6%
MYE MYERS INDS INC 0.0%
Value $4.978M Shares 282,012 Share Price $17.65 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.7%
— SURMODICS INC 0.0%
Value $4.962M Shares 108,482 Share Price $45.74 Est. Cost/Share $27.19 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.959M Shares 272,264 Share Price $18.21 Est. Cost/Share $19.65 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.954M Shares 199,921 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.92M Shares 413,805 Share Price $11.89 Est. Cost/Share $31.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.908M Shares 176,373 Share Price $27.83 Est. Cost/Share $15.09 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.902M Shares 143,638 Share Price $34.13 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.5%
EC ECOPETROL S A 0.0%
Value $4.895M Shares 287,461 Share Price $17.03 Est. Cost/Share $15.60 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.877M Shares 93,156 Share Price $52.35 * Est. Cost/Share $31.18 Unrealized @ Report Date +28.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.874M Shares 215,183 Share Price $22.65 Est. Cost/Share $29.58 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.858M Shares 929,717 Share Price $5.23 * Est. Cost/Share $13.90 Unrealized @ Report Date -59.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.847M Shares 334,982 Share Price $14.47 Est. Cost/Share $11.31 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.837M Shares 419,862 Share Price $11.52 * Est. Cost/Share $36.49 Unrealized @ Report Date -73.8%
— DENBURY RES INC 0.0%
Value $4.826M Shares 4,055,222 Share Price $1.19 Est. Cost/Share $4.43 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.801M Shares 417,514 Share Price $11.50 Est. Cost/Share $9.84 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.765M Shares 163,134 Share Price $29.21 * Est. Cost/Share $36.07 Unrealized @ Report Date -25.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.729M Shares 261,560 Share Price $18.08 * Est. Cost/Share $15.31 Unrealized @ Report Date +6.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.703M Shares 226,760 Share Price $20.74 * Est. Cost/Share $26.82 Unrealized @ Report Date -26.0%
BKE BUCKLE INC 0.0%
Value $4.685M Shares 227,431 Share Price $20.60 * Est. Cost/Share $13.92 Unrealized @ Report Date -30.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.67M Shares 229,465 Share Price $20.35 * Est. Cost/Share $14.11 Unrealized @ Report Date +39.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.668M Shares 211,779 Share Price $22.04 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $4.653M Shares 2,303,065 Share Price $2.02 Est. Cost/Share $8.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.651M Shares 706,772 Share Price $6.58 * Est. Cost/Share $5.63 Unrealized @ Report Date +23.0%
COTY COTY INC 0.0%
Value $4.644M Shares 441,864 Share Price $10.51 * Est. Cost/Share $18.88 Unrealized @ Report Date -46.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.623M Shares 102,718 Share Price $45.01 Est. Cost/Share $33.85 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.616M Shares 366,674 Share Price $12.59 * Est. Cost/Share $8.44 Unrealized @ Report Date +61.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.589M Shares 313,574 Share Price $14.63 * Est. Cost/Share $20.86 Unrealized @ Report Date -33.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.587M Shares 134,214 Share Price $34.18 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.1%
FOSL FOSSIL GROUP INC 0.0%
Value $4.582M Shares 366,240 Share Price $12.51 * Est. Cost/Share $38.85 Unrealized @ Report Date -70.9%
RMAX RE MAX HLDGS INC 0.0%
Value $4.552M Shares 141,527 Share Price $32.16 * Est. Cost/Share $30.68 Unrealized @ Report Date -19.7%
AA ALCOA CORP 0.0%
Value $4.537M Shares 226,038 Share Price $20.07 Est. Cost/Share $40.55 Unrealized @ Report Date -51.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.513M Shares 386,402 Share Price $11.68 * Est. Cost/Share $32.09 Unrealized @ Report Date -64.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.513M Shares 79,770 Share Price $56.58 Est. Cost/Share $63.61 Unrealized @ Report Date -11.6%
GCO GENESCO INC 0.0%
Value $4.505M Shares 112,566 Share Price $40.02 * Est. Cost/Share $62.98 Unrealized @ Report Date -38.7%
LEA LEAR CORP 0.0%
Value $4.43M Shares 37,569 Share Price $117.92 * Est. Cost/Share $112.95 Unrealized @ Report Date -5.6%
— SWITCH INC 0.0%
Value $4.414M Shares 282,574 Share Price $15.62 Est. Cost/Share $17.09 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.405M Shares 326,208 Share Price $13.50 Est. Cost/Share $14.07 Unrealized @ Report Date -2.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.389M Shares 126,398 Share Price $34.72 * Est. Cost/Share $64.79 Unrealized @ Report Date -48.1%
WSR WHITESTONE REIT 0.0%
Value $4.367M Shares 317,336 Share Price $13.76 Est. Cost/Share $12.96 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.358M Shares 255,013 Share Price $17.09 * Est. Cost/Share $30.57 Unrealized @ Report Date -47.7%
— OASIS PETE INC NEW 0.0%
Value $4.348M Shares 1,256,611 Share Price $3.46 Est. Cost/Share $13.27 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.313M Shares 238,931 Share Price $18.05 Est. Cost/Share $24.91 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.311M Shares 157,920 Share Price $27.30 Est. Cost/Share $20.24 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.31M Shares 362,834 Share Price $11.88 Est. Cost/Share $9.66 Unrealized @ Report Date —
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.298M Shares 112,340 Share Price $38.26 Est. Cost/Share $33.55 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.296M Shares 201,527 Share Price $21.32 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.5%
— HERSHA HOSPITALITY TR 0.0%
Value $4.286M Shares 288,052 Share Price $14.88 Est. Cost/Share $18.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.281M Shares 177,031 Share Price $24.18 * Est. Cost/Share $22.59 Unrealized @ Report Date +4.7%
— ADTRAN INC 0.0%
Value $4.278M Shares 377,085 Share Price $11.34 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.257M Shares 1,056,363 Share Price $4.03 Est. Cost/Share $12.16 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.252M Shares 112,230 Share Price $37.89 * Est. Cost/Share $31.99 Unrealized @ Report Date -13.3%
VICR VICOR CORP 0.0%
Value $4.25M Shares 143,965 Share Price $29.52 * Est. Cost/Share $11.18 Unrealized @ Report Date +175.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.205M Shares 477,294 Share Price $8.81 Est. Cost/Share $15.48 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.204M Shares 323,353 Share Price $13.00 Est. Cost/Share $19.92 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.115M Shares 160,676 Share Price $25.61 Est. Cost/Share $13.81 Unrealized @ Report Date +84.2%
— ALTERYX INC 0.0%
Value $4.115M Shares 38,310 Share Price $107.41 Est. Cost/Share $22.47 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.108M Shares 131,277 Share Price $31.29 * Est. Cost/Share $30.71 Unrealized @ Report Date +4.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.081M Shares 723,601 Share Price $5.64 * Est. Cost/Share $12.51 Unrealized @ Report Date -42.5%
— TECHTARGET INC 0.0%
Value $4.078M Shares 181,022 Share Price $22.53 Est. Cost/Share $12.56 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.078M Shares 91,940 Share Price $44.36 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.064M Shares 239,195 Share Price $16.99 Est. Cost/Share $12.73 Unrealized @ Report Date +32.1%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.049M Shares 137,834 Share Price $29.38 Est. Cost/Share $28.03 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.004M Shares 56,500 Share Price $70.87 Est. Cost/Share $104.04 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.992M Shares 430,901 Share Price $9.26 * Est. Cost/Share $11.83 Unrealized @ Report Date -14.8%
GME GAMESTOP CORP NEW 0.0%
Value $3.988M Shares 722,549 Share Price $5.52 * Est. Cost/Share $4.98 Unrealized @ Report Date -78.3%
MERC MERCER INTL INC 0.0%
Value $3.96M Shares 315,763 Share Price $12.54 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.917M Shares 93,962 Share Price $41.69 * Est. Cost/Share $20.50 Unrealized @ Report Date +117.3%
— REGIS CORP MINN 0.0%
Value $3.911M Shares 193,404 Share Price $20.22 Est. Cost/Share $15.13 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.894M Shares 372,693 Share Price $10.45 Est. Cost/Share $10.55 Unrealized @ Report Date +0.2%
INSM INSMED INC 0.0%
Value $3.829M Shares 217,079 Share Price $17.64 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.7%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.825M Shares 118,917 Share Price $32.17 Est. Cost/Share $35.69 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.8M Shares 194,669 Share Price $19.52 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.79M Shares 135,095 Share Price $28.05 Est. Cost/Share $25.81 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.747M Shares 63,546 Share Price $58.97 * Est. Cost/Share $38.57 Unrealized @ Report Date +65.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.742M Shares 195,902 Share Price $19.10 * Est. Cost/Share $16.05 Unrealized @ Report Date -23.7%
— CONNS INC 0.0%
Value $3.74M Shares 150,459 Share Price $24.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.737M Shares 257,688 Share Price $14.50 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.5%
— OPUS BK IRVINE CALIF 0.0%
Value $3.737M Shares 171,664 Share Price $21.77 Est. Cost/Share $31.34 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.737M Shares 218,030 Share Price $17.14 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $3.695M Shares 47,166 Share Price $78.34 * Est. Cost/Share $53.90 Unrealized @ Report Date +39.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.688M Shares 135,311 Share Price $27.26 * Est. Cost/Share $27.30 Unrealized @ Report Date +4.3%
TENB TENABLE HLDGS INC 0.0%
Value $3.683M Shares 164,584 Share Price $22.38 * Est. Cost/Share $32.43 Unrealized @ Report Date -21.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.665M Shares 1,018,072 Share Price $3.60 * Est. Cost/Share $17.04 Unrealized @ Report Date -84.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.656M Shares 220,493 Share Price $16.58 Est. Cost/Share $16.09 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.641M Shares 216,781 Share Price $16.80 Est. Cost/Share $26.34 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.637M Shares 486,844 Share Price $7.47 * Est. Cost/Share $11.01 Unrealized @ Report Date -29.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.577M Shares 707,628 Share Price $5.05 Est. Cost/Share $8.62 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.574M Shares 167,574 Share Price $21.33 * Est. Cost/Share $32.45 Unrealized @ Report Date -15.6%
— GULFPORT ENERGY CORP 0.0%
Value $3.554M Shares 1,311,458 Share Price $2.71 Est. Cost/Share $19.86 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.539M Shares 39,725 Share Price $89.09 Est. Cost/Share $81.13 Unrealized @ Report Date +11.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.537M Shares 98,694 Share Price $35.84 Est. Cost/Share $45.47 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.512M Shares 156,836 Share Price $22.39 Est. Cost/Share $29.24 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.498M Shares 312,340 Share Price $11.20 Est. Cost/Share $33.34 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.474M Shares 1,441,404 Share Price $2.41 Est. Cost/Share $7.43 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.459M Shares 224,168 Share Price $15.43 Est. Cost/Share $19.73 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.457M Shares 38,259 Share Price $90.36 * Est. Cost/Share $39.67 Unrealized @ Report Date +187.3%
— LYDALL INC DEL 0.0%
Value $3.445M Shares 138,304 Share Price $24.91 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.443M Shares 135,106 Share Price $25.48 Est. Cost/Share $29.70 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.442M Shares 290,982 Share Price $11.83 Est. Cost/Share $23.49 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.425M Shares 44,868 Share Price $76.34 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $3.424M Shares 471,565 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.411M Shares 587,106 Share Price $5.81 * Est. Cost/Share $21.42 Unrealized @ Report Date -79.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.406M Shares 358,930 Share Price $9.49 Est. Cost/Share $20.44 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.402M Shares 102,283 Share Price $33.26 Est. Cost/Share $51.97 Unrealized @ Report Date -36.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.382M Shares 93,965 Share Price $35.99 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.2%
— CONSOL ENERGY INC NEW 0.0%
Value $3.382M Shares 216,366 Share Price $15.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.351M Shares 218,763 Share Price $15.32 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.4%
— CUTERA INC 0.0%
Value $3.327M Shares 113,805 Share Price $29.23 Est. Cost/Share $44.74 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.303M Shares 444,547 Share Price $7.43 * Est. Cost/Share $16.37 Unrealized @ Report Date -45.7%
UTL UNITIL CORP 0.0%
Value $3.295M Shares 51,938 Share Price $63.44 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.291M Shares 209,611 Share Price $15.70 * Est. Cost/Share $23.39 Unrealized @ Report Date -39.0%
MOV MOVADO GROUP INC 0.0%
Value $3.254M Shares 130,895 Share Price $24.86 Est. Cost/Share $33.86 Unrealized @ Report Date -26.7%
IWN ISHARES TR 0.0%
Value $3.25M Shares 27,212 Share Price $119.43 Est. Cost/Share $112.82 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.25M Shares 285,806 Share Price $11.37 Est. Cost/Share $11.89 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.245M Shares 131,042 Share Price $24.76 Est. Cost/Share $33.49 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.232M Shares 141,126 Share Price $22.90 Est. Cost/Share $51.04 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3.222M Shares 313,400 Share Price $10.28 Est. Cost/Share $22.99 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.216M Shares 5,422 Share Price $593.14 * Est. Cost/Share $27.13 Unrealized @ Report Date +120.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.213M Shares 119,905 Share Price $26.80 Est. Cost/Share $26.24 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.206M Shares 14,713 Share Price $217.90 Est. Cost/Share $157.67 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.185M Shares 176,750 Share Price $18.02 * Est. Cost/Share $19.43 Unrealized @ Report Date -15.0%
HWKN HAWKINS INC 0.0%
Value $3.183M Shares 74,882 Share Price $42.51 * Est. Cost/Share $19.54 Unrealized @ Report Date +12.2%
CATO CATO CORP NEW 0.0%
Value $3.171M Shares 180,097 Share Price $17.61 * Est. Cost/Share $14.51 Unrealized @ Report Date -25.6%
REI RING ENERGY INC 0.0%
Value $3.162M Shares 1,927,851 Share Price $1.64 * Est. Cost/Share $10.26 Unrealized @ Report Date -79.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.148M Shares 272,539 Share Price $11.55 Est. Cost/Share $24.75 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.139M Shares 58,402 Share Price $53.75 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.7%
— PENN VA CORP NEW 0.0%
Value $3.083M Shares 106,048 Share Price $29.07 Est. Cost/Share $82.64 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.056M Shares 265,251 Share Price $11.52 Est. Cost/Share $16.81 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.054M Shares 233,846 Share Price $13.06 Est. Cost/Share $17.70 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.033M Shares 246,187 Share Price $12.32 Est. Cost/Share $21.15 Unrealized @ Report Date -41.4%
DGII DIGI INTL INC 0.0%
Value $3.023M Shares 221,926 Share Price $13.62 * Est. Cost/Share $10.14 Unrealized @ Report Date +30.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.006M Shares 148,273 Share Price $20.27 * Est. Cost/Share $23.12 Unrealized @ Report Date -18.4%
GPRE GREEN PLAINS INC 0.0%
Value $3.003M Shares 283,394 Share Price $10.60 * Est. Cost/Share $20.95 Unrealized @ Report Date -54.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.997M Shares 290,963 Share Price $10.30 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.966M Shares 79,848 Share Price $37.15 * Est. Cost/Share $26.64 Unrealized @ Report Date +20.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.962M Shares 144,255 Share Price $20.53 * Est. Cost/Share $18.88 Unrealized @ Report Date -25.3%
— AKORN INC 0.0%
Value $2.952M Shares 776,781 Share Price $3.80 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.922M Shares 613,793 Share Price $4.76 Est. Cost/Share $14.86 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.919M Shares 44,147 Share Price $66.12 * Est. Cost/Share $42.43 Unrealized @ Report Date +14.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.876M Shares 220,065 Share Price $13.07 * Est. Cost/Share $15.69 Unrealized @ Report Date -19.6%
FORR FORRESTER RESH INC 0.0%
Value $2.864M Shares 89,099 Share Price $32.14 * Est. Cost/Share $34.72 Unrealized @ Report Date +14.0%
DTH WISDOMTREE TR 0.0%
Value $2.862M Shares 73,359 Share Price $39.01 Est. Cost/Share $40.20 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.856M Shares 127,821 Share Price $22.34 * Est. Cost/Share $34.53 Unrealized @ Report Date -20.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.838M Shares 510,437 Share Price $5.56 Est. Cost/Share $17.53 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.821M Shares 455,772 Share Price $6.19 Est. Cost/Share $31.98 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.796M Shares 219,143 Share Price $12.76 * Est. Cost/Share $21.85 Unrealized @ Report Date -34.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.784M Shares 85,912 Share Price $32.41 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.753M Shares 130,348 Share Price $21.12 * Est. Cost/Share $58.11 Unrealized @ Report Date -69.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.723M Shares 88,760 Share Price $30.68 Est. Cost/Share $29.14 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.715M Shares 69,337 Share Price $39.16 * Est. Cost/Share $34.76 Unrealized @ Report Date -7.7%
LASR NLIGHT INC 0.0%
Value $2.704M Shares 172,700 Share Price $15.66 Est. Cost/Share $32.79 Unrealized @ Report Date -52.7%
PKE PARK AEROSPACE CORP 0.0%
Value $2.696M Shares 153,546 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $2.695M Shares 417,491 Share Price $6.46 * Est. Cost/Share $15.10 Unrealized @ Report Date -43.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.694M Shares 470,973 Share Price $5.72 Est. Cost/Share $16.84 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.644M Shares 170,785 Share Price $15.48 Est. Cost/Share $14.70 Unrealized @ Report Date +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.633M Shares 39,061 Share Price $67.41 * Est. Cost/Share $88.68 Unrealized @ Report Date -13.1%
NWS NEWS CORP NEW 0.0%
Value $2.616M Shares 182,970 Share Price $14.30 * Est. Cost/Share $12.38 Unrealized @ Report Date +6.1%
VEEV VEEVA SYS INC 0.0%
Value $2.606M Shares 17,062 Share Price $152.74 * Est. Cost/Share $75.39 Unrealized @ Report Date +112.8%
CENX CENTURY ALUM CO 0.0%
Value $2.605M Shares 392,635 Share Price $6.63 Est. Cost/Share $9.15 Unrealized @ Report Date -27.6%
— DSP GROUP INC 0.0%
Value $2.546M Shares 180,792 Share Price $14.08 Est. Cost/Share $9.78 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.526M Shares 115,251 Share Price $21.92 * Est. Cost/Share $28.45 Unrealized @ Report Date -30.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.518M Shares 148,992 Share Price $16.90 Est. Cost/Share $33.94 Unrealized @ Report Date -50.7%
— NOBLE CORP PLC 0.0%
Value $2.496M Shares 1,965,373 Share Price $1.27 Est. Cost/Share $7.38 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.493M Shares 77,239 Share Price $32.28 * Est. Cost/Share $24.03 Unrealized @ Report Date +30.7%
— MATCH GROUP INC 0.0%
Value $2.455M Shares 34,371 Share Price $71.43 Est. Cost/Share $31.65 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $2.443M Shares 37,912 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2.436M Shares 233,074 Share Price $10.45 Est. Cost/Share $19.32 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.43M Shares 203,559 Share Price $11.94 * Est. Cost/Share $4.40 Unrealized @ Report Date -7.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.423M Shares 107,172 Share Price $22.61 * Est. Cost/Share $38.87 Unrealized @ Report Date -38.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.408M Shares 82,389 Share Price $29.23 * Est. Cost/Share $13.56 Unrealized @ Report Date +56.3%
WCC WESCO INTL INC 0.0%
Value $2.403M Shares 50,311 Share Price $47.76 * Est. Cost/Share $51.84 Unrealized @ Report Date -11.7%
DT DYNATRACE INC 0.0%
Value $2.389M Shares 127,972 Share Price $18.67 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $2.382M Shares 80,355 Share Price $29.64 Est. Cost/Share $28.01 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.379M Shares 56,591 Share Price $42.04 * Est. Cost/Share $44.58 Unrealized @ Report Date -7.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value $2.373M Shares 231,256 Share Price $10.26 Est. Cost/Share $13.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.339M Shares 14,178 Share Price $164.97 * Est. Cost/Share $69.51 Unrealized @ Report Date +102.2%
ALLY ALLY FINL INC 0.0%
Value $2.324M Shares 70,107 Share Price $33.15 * Est. Cost/Share $21.51 Unrealized @ Report Date +22.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.317M Shares 54,216 Share Price $42.74 Est. Cost/Share $48.41 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.29M Shares 163,669 Share Price $13.99 * Est. Cost/Share $16.22 Unrealized @ Report Date -35.4%
RES RPC INC 0.0%
Value $2.279M Shares 406,189 Share Price $5.61 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.266M Shares 14,861 Share Price $152.48 * Est. Cost/Share $108.29 Unrealized @ Report Date +44.4%
LEN/B LENNAR CORP 0.0%
Value $2.258M Shares 50,898 Share Price $44.36 * Est. Cost/Share $40.37 Unrealized @ Report Date -14.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.237M Shares 226,678 Share Price $9.87 Est. Cost/Share $62.44 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.227M Shares 454,550 Share Price $4.90 Est. Cost/Share $25.36 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.214M Shares 27,532 Share Price $80.42 Est. Cost/Share $103.87 Unrealized @ Report Date -23.8%
— PREMIER INC 0.0%
Value $2.183M Shares 75,482 Share Price $28.92 Est. Cost/Share $37.14 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.173M Shares 294,271 Share Price $7.38 * Est. Cost/Share $8.20 Unrealized @ Report Date -20.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.167M Shares 70,127 Share Price $30.90 * Est. Cost/Share $44.30 Unrealized @ Report Date -7.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.152M Shares 35,923 Share Price $59.91 * Est. Cost/Share $54.18 Unrealized @ Report Date +20.3%
SUB ISHARES TR 0.0%
Value $2.131M Shares 20,000 Share Price $106.55 Est. Cost/Share $106.53 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.128M Shares 72,194 Share Price $29.48 Est. Cost/Share $25.94 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.112M Shares 281,538 Share Price $7.50 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.105M Shares 78,183 Share Price $26.92 Est. Cost/Share $21.68 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.105M Shares 558,421 Share Price $3.77 Est. Cost/Share $15.57 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $2.096M Shares 2,357,775 Share Price $0.89 Est. Cost/Share $7.01 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.066M Shares 44,245 Share Price $46.69 Est. Cost/Share $42.55 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.063M Shares 687,860 Share Price $3.00 Est. Cost/Share $5.69 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.063M Shares 27,836 Share Price $74.11 * Est. Cost/Share $71.23 Unrealized @ Report Date +8.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.018M Shares 1,003,897 Share Price $2.01 * Est. Cost/Share $7.49 Unrealized @ Report Date -77.1%
— CINCINNATI BELL INC NEW 0.0%
Value $2.016M Shares 397,682 Share Price $5.07 Est. Cost/Share $20.75 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.015M Shares 90,959 Share Price $22.15 Est. Cost/Share $20.82 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.013M Shares 590,467 Share Price $3.41 * Est. Cost/Share $16.45 Unrealized @ Report Date -77.9%
— BRIGGS & STRATTON CORP 0.0%
Value $2.01M Shares 331,709 Share Price $6.06 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.998M Shares 20,598 Share Price $97.00 Est. Cost/Share $70.85 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.981M Shares 450,131 Share Price $4.40 Est. Cost/Share $18.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.979M Shares 314,593 Share Price $6.29 * Est. Cost/Share $22.57 Unrealized @ Report Date -70.9%
JNK SPDR SERIES TRUST 0.0%
Value $1.957M Shares 18,000 Share Price $108.72 Est. Cost/Share $108.94 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $1.951M Shares 53,112 Share Price $36.73 Est. Cost/Share $31.32 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.928M Shares 190,860 Share Price $10.10 * Est. Cost/Share $15.26 Unrealized @ Report Date -30.7%
— GREENHILL & CO INC 0.0%
Value $1.923M Shares 146,554 Share Price $13.12 Est. Cost/Share $34.90 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.882M Shares 13,415 Share Price $140.29 Est. Cost/Share $137.13 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.87M Shares 166,387 Share Price $11.24 * Est. Cost/Share $9.92 Unrealized @ Report Date -7.4%
NVCR NOVOCURE LTD 0.0%
Value $1.84M Shares 24,607 Share Price $74.78 * Est. Cost/Share $23.28 Unrealized @ Report Date +243.5%
— EXPRESS INC 0.0%
Value $1.827M Shares 531,132 Share Price $3.44 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.823M Shares 15,471 Share Price $117.83 Est. Cost/Share $90.59 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.814M Shares 100,351 Share Price $18.08 Est. Cost/Share $46.81 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.796M Shares 136,995 Share Price $13.11 Est. Cost/Share $9.94 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.783M Shares 162,710 Share Price $10.96 * Est. Cost/Share $13.21 Unrealized @ Report Date -19.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.765M Shares 1,368,226 Share Price $1.29 Est. Cost/Share $8.15 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.762M Shares 169,122 Share Price $10.42 Est. Cost/Share $23.88 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.749M Shares 37,399 Share Price $46.77 Est. Cost/Share $35.93 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.723M Shares 398,005 Share Price $4.33 Est. Cost/Share $21.31 Unrealized @ Report Date -80.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.72M Shares 59,025 Share Price $29.14 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.717M Shares 58,467 Share Price $29.37 Est. Cost/Share $26.68 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.714M Shares 37,839 Share Price $45.30 Est. Cost/Share $45.22 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.709M Shares 25,019 Share Price $68.31 * Est. Cost/Share $63.01 Unrealized @ Report Date +4.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.699M Shares 47,377 Share Price $35.86 Est. Cost/Share $31.59 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.687M Shares 54,117 Share Price $31.17 * Est. Cost/Share $32.13 Unrealized @ Report Date -10.3%
SPOK SPOK HLDGS INC 0.0%
Value $1.687M Shares 141,289 Share Price $11.94 * Est. Cost/Share $16.09 Unrealized @ Report Date -19.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.684M Shares 150,077 Share Price $11.22 * Est. Cost/Share $56.45 Unrealized @ Report Date -82.2%
ADT ADT INC 0.0%
Value $1.681M Shares 268,023 Share Price $6.27 * Est. Cost/Share $4.62 Unrealized @ Report Date -1.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.678M Shares 59,422 Share Price $28.24 * Est. Cost/Share $14.92 Unrealized @ Report Date +5.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.652M Shares 107,512 Share Price $15.37 * Est. Cost/Share $62.80 Unrealized @ Report Date -77.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.651M Shares 34,930 Share Price $47.27 * Est. Cost/Share $45.38 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.0%
Value $1.647M Shares 6,838 Share Price $240.86 * Est. Cost/Share $16.97 Unrealized @ Report Date -7.7%
— ERA GROUP INC 0.0%
Value $1.645M Shares 155,734 Share Price $10.56 Est. Cost/Share $22.09 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.641M Shares 104,666 Share Price $15.68 Est. Cost/Share $16.47 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.62M Shares 57,703 Share Price $28.07 Est. Cost/Share $27.81 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.6M Shares 39,738 Share Price $40.26 Est. Cost/Share $38.16 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.583M Shares 48,172 Share Price $32.86 * Est. Cost/Share $19.43 Unrealized @ Report Date +12.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.571M Shares 212,334 Share Price $7.40 * Est. Cost/Share $24.59 Unrealized @ Report Date -71.9%
— SOUTH ST CORP 0.0%
Value $1.57M Shares 20,854 Share Price $75.29 Est. Cost/Share $73.82 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.57M Shares 25,115 Share Price $62.51 * Est. Cost/Share $56.74 Unrealized @ Report Date +24.1%
USMV ISHARES TR 0.0%
Value $1.554M Shares 24,247 Share Price $64.09 Est. Cost/Share $56.16 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $1.548M Shares 1,155,102 Share Price $1.34 Est. Cost/Share $15.35 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.541M Shares 36,021 Share Price $42.78 Est. Cost/Share $42.61 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.511M Shares 16,886 Share Price $89.48 Est. Cost/Share $70.90 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.492M Shares 44,082 Share Price $33.85 Est. Cost/Share $33.63 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.481M Shares 438,038 Share Price $3.38 Est. Cost/Share $23.88 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.48M Shares 10,120 Share Price $146.25 * Est. Cost/Share $79.61 Unrealized @ Report Date +94.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.477M Shares 59,152 Share Price $24.97 Est. Cost/Share $18.95 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.475M Shares 43,866 Share Price $33.63 * Est. Cost/Share $26.50 Unrealized @ Report Date -0.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.461M Shares 26,340 Share Price $55.47 * Est. Cost/Share $35.95 Unrealized @ Report Date +28.8%
WSFS WSFS FINL CORP 0.0%
Value $1.454M Shares 32,970 Share Price $44.10 * Est. Cost/Share $41.63 Unrealized @ Report Date +1.0%
— QUIDEL CORP 0.0%
Value $1.438M Shares 23,440 Share Price $61.35 Est. Cost/Share $51.59 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.432M Shares 165,701 Share Price $8.64 Est. Cost/Share $30.83 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.431M Shares 87,472 Share Price $16.36 * Est. Cost/Share $23.19 Unrealized @ Report Date -13.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $1.422M Shares 169,500 Share Price $8.39 Est. Cost/Share $14.03 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.42M Shares 23,266 Share Price $61.03 * Est. Cost/Share $54.74 Unrealized @ Report Date +20.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.415M Shares 18,777 Share Price $75.36 * Est. Cost/Share $63.29 Unrealized @ Report Date +86.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.411M Shares 26,821 Share Price $52.61 Est. Cost/Share $54.16 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.407M Shares 11,217 Share Price $125.43 Est. Cost/Share $55.59 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.39M Shares 21,040 Share Price $66.06 * Est. Cost/Share $48.23 Unrealized @ Report Date +26.2%
— ANNALY CAP MGMT INC 0.0%
Value $1.382M Shares 157,086 Share Price $8.80 Est. Cost/Share $11.16 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.375M Shares 24,584 Share Price $55.93 Est. Cost/Share $48.64 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.368M Shares 860,361 Share Price $1.59 Est. Cost/Share $5.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.367M Shares 29,040 Share Price $47.07 * Est. Cost/Share $34.61 Unrealized @ Report Date +17.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.357M Shares 11,901 Share Price $114.02 * Est. Cost/Share $137.59 Unrealized @ Report Date +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.352M Shares 19,032 Share Price $71.04 * Est. Cost/Share $39.63 Unrealized @ Report Date +58.9%
— ARCH COAL INC 0.0%
Value $1.342M Shares 18,081 Share Price $74.22 Est. Cost/Share $78.09 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.338M Shares 6,695 Share Price $199.85 * Est. Cost/Share $122.71 Unrealized @ Report Date +49.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.335M Shares 73,043 Share Price $18.28 Est. Cost/Share $13.25 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $1.328M Shares 17,830 Share Price $74.48 Est. Cost/Share $73.44 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.319M Shares 70,563 Share Price $18.69 Est. Cost/Share $23.28 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.318M Shares 10,487 Share Price $125.68 * Est. Cost/Share $52.26 Unrealized @ Report Date +150.8%
WDAY WORKDAY INC 0.0%
Value $1.318M Shares 7,757 Share Price $169.91 * Est. Cost/Share $146.59 Unrealized @ Report Date +31.7%
EPAM EPAM SYS INC 0.0%
Value $1.317M Shares 7,225 Share Price $182.28 * Est. Cost/Share $73.82 Unrealized @ Report Date +155.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.307M Shares 66,928 Share Price $19.53 Est. Cost/Share $19.47 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.287M Shares 20,406 Share Price $63.07 Est. Cost/Share $60.74 Unrealized @ Report Date +5.5%
— ENVESTNET INC 0.0%
Value $1.282M Shares 22,621 Share Price $56.67 Est. Cost/Share $51.81 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.255M Shares 46,934 Share Price $26.74 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.1%
ATHM AUTOHOME INC 0.0%
Value $1.243M Shares 14,949 Share Price $83.15 Est. Cost/Share $100.77 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.209M Shares 94,431 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.209M Shares 18,324 Share Price $65.98 * Est. Cost/Share $36.45 Unrealized @ Report Date +85.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.204M Shares 14,640 Share Price $82.24 Est. Cost/Share $67.46 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.202M Shares 79,992 Share Price $15.03 * Est. Cost/Share $15.92 Unrealized @ Report Date -19.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.197M Shares 23,217 Share Price $51.56 Est. Cost/Share $41.40 Unrealized @ Report Date +23.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.194M Shares 17,000 Share Price $70.24 Est. Cost/Share $70.49 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.187M Shares 45,092 Share Price $26.32 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.155M Shares 14,832 Share Price $77.87 Est. Cost/Share $76.43 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.145M Shares 31,226 Share Price $36.67 Est. Cost/Share $35.30 Unrealized @ Report Date +5.1%
— SEMGROUP CORP 0.0%
Value $1.143M Shares 69,979 Share Price $16.33 Est. Cost/Share $24.35 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.131M Shares 17,411 Share Price $64.96 * Est. Cost/Share $44.71 Unrealized @ Report Date +36.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.127M Shares 5,378 Share Price $209.56 * Est. Cost/Share $63.45 Unrealized @ Report Date +260.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.116M Shares 24,243 Share Price $46.03 * Est. Cost/Share $36.19 Unrealized @ Report Date +22.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.109M Shares 386,301 Share Price $2.87 Est. Cost/Share $26.75 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.101M Shares 57,173 Share Price $19.26 Est. Cost/Share $17.87 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.097M Shares 36,120 Share Price $30.37 * Est. Cost/Share $22.66 Unrealized @ Report Date +19.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.089M Shares 143,633 Share Price $7.58 * Est. Cost/Share $9.48 Unrealized @ Report Date -16.5%
OKTA OKTA INC 0.0%
Value $1.072M Shares 10,889 Share Price $98.45 * Est. Cost/Share $67.08 Unrealized @ Report Date +86.2%
HYMB SPDR SERIES TRUST 0.0%
Value $1.071M Shares 18,040 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.064M Shares 393,971 Share Price $2.70 * Est. Cost/Share $16.36 Unrealized @ Report Date -80.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1.061M Shares 53,453 Share Price $19.85 Est. Cost/Share $18.47 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.059M Shares 9,675 Share Price $109.46 Est. Cost/Share $96.90 Unrealized @ Report Date +15.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.057M Shares 16,134 Share Price $65.51 * Est. Cost/Share $67.20 Unrealized @ Report Date -13.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.053M Shares 11,289 Share Price $93.28 Est. Cost/Share $79.92 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.052M Shares 19,194 Share Price $54.81 Est. Cost/Share $50.38 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.047M Shares 14,254 Share Price $73.45 Est. Cost/Share $68.59 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.041M Shares 18,953 Share Price $54.93 * Est. Cost/Share $30.77 Unrealized @ Report Date +34.3%
— SIRIUS XM HLDGS INC 0.0%
Value $1.038M Shares 165,868 Share Price $6.26 Est. Cost/Share $5.36 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.027M Shares 71,351 Share Price $14.39 * Est. Cost/Share $22.46 Unrealized @ Report Date -44.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.001M Shares 12,191 Share Price $82.11 Est. Cost/Share $70.18 Unrealized @ Report Date +16.4%
ARMK ARAMARK 0.0%
Value $994K Shares 22,819 Share Price $43.56 * Est. Cost/Share $23.43 Unrealized @ Report Date +10.7%
— VEREIT INC 0.0%
Value $950K Shares 97,130 Share Price $9.78 Est. Cost/Share $8.79 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $945K Shares 55,516 Share Price $17.02 Est. Cost/Share $14.98 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $937K Shares 300,389 Share Price $3.12 Est. Cost/Share $11.27 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $934K Shares 24,657 Share Price $37.88 Est. Cost/Share $37.54 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $929K Shares 9,763 Share Price $95.16 * Est. Cost/Share $68.50 Unrealized @ Report Date +45.2%
VO VANGUARD INDEX FDS 0.0%
Value $928K Shares 5,539 Share Price $167.54 Est. Cost/Share $147.69 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $926K Shares 8,967 Share Price $103.27 * Est. Cost/Share $56.69 Unrealized @ Report Date +67.1%
— TILE SHOP HLDGS INC 0.0%
Value $922K Shares 289,134 Share Price $3.19 Est. Cost/Share $16.64 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $920K Shares 22,385 Share Price $41.10 * Est. Cost/Share $28.73 Unrealized @ Report Date +34.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $896K Shares 12,795 Share Price $70.03 Est. Cost/Share $60.17 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $894K Shares 172,535 Share Price $5.18 * Est. Cost/Share $19.44 Unrealized @ Report Date -81.7%
— VMWARE INC 0.0%
Value $887K Shares 5,912 Share Price $150.03 Est. Cost/Share $100.84 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $880K Shares 22,716 Share Price $38.74 * Est. Cost/Share $24.19 Unrealized @ Report Date +51.8%
— COUPA SOFTWARE INC 0.0%
Value $878K Shares 6,777 Share Price $129.56 Est. Cost/Share $76.92 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $871K Shares 6,751 Share Price $129.02 Est. Cost/Share $126.31 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $863K Shares 15,116 Share Price $57.09 Est. Cost/Share $56.46 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $858K Shares 8,998 Share Price $95.35 * Est. Cost/Share $74.09 Unrealized @ Report Date +11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $854K Shares 14,793 Share Price $57.73 * Est. Cost/Share $59.41 Unrealized @ Report Date -10.2%
GH GUARDANT HEALTH INC 0.0%
Value $851K Shares 13,328 Share Price $63.85 * Est. Cost/Share $76.37 Unrealized @ Report Date +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $849K Shares 6,626 Share Price $128.13 * Est. Cost/Share $160.16 Unrealized @ Report Date -16.3%
— DEAN FOODS CO NEW 0.0%
Value $842K Shares 725,444 Share Price $1.16 Est. Cost/Share $13.39 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $825K Shares 17,010 Share Price $48.50 Est. Cost/Share $41.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $822K Shares 7,034 Share Price $116.86 * Est. Cost/Share $120.17 Unrealized @ Report Date +2.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $822K Shares 21,489 Share Price $38.25 Est. Cost/Share $34.44 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $816K Shares 14,593 Share Price $55.92 Est. Cost/Share $47.28 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $810K Shares 50,886 Share Price $15.92 * Est. Cost/Share $21.48 Unrealized @ Report Date -31.2%
— WABCO HLDGS INC 0.0%
Value $807K Shares 6,035 Share Price $133.72 Est. Cost/Share $112.38 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $806K Shares 16,107 Share Price $50.04 * Est. Cost/Share $49.93 Unrealized @ Report Date -5.3%
— BMC STK HLDGS INC 0.0%
Value $804K Shares 30,704 Share Price $26.19 Est. Cost/Share $21.42 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $794K Shares 4,233 Share Price $187.57 * Est. Cost/Share $11.92 Unrealized @ Report Date +99.7%
— VITAMIN SHOPPE INC 0.0%
Value $792K Shares 121,468 Share Price $6.52 Est. Cost/Share $42.04 Unrealized @ Report Date —
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $792K Shares 7,503 Share Price $105.56 Est. Cost/Share $105.51 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $790K Shares 24,846 Share Price $31.80 * Est. Cost/Share $36.82 Unrealized @ Report Date -4.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $774K Shares 22,834 Share Price $33.90 Est. Cost/Share $31.52 Unrealized @ Report Date —
— YY INC 0.0%
Value $749K Shares 13,314 Share Price $56.26 Est. Cost/Share $76.69 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $748K Shares 25,549 Share Price $29.28 Est. Cost/Share $40.27 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $740K Shares 6,729 Share Price $109.97 * Est. Cost/Share $109.64 Unrealized @ Report Date +18.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $739K Shares 17,279 Share Price $42.77 * Est. Cost/Share $91.23 Unrealized @ Report Date -40.5%
— RA MED SYS INC 0.0%
Value $739K Shares 528,075 Share Price $1.40 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $737K Shares 10,118 Share Price $72.84 Est. Cost/Share $47.36 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $736K Shares 55,433 Share Price $13.28 Est. Cost/Share $16.78 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $727K Shares 30,019 Share Price $24.22 Est. Cost/Share $22.93 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $727K Shares 26,633 Share Price $27.30 Est. Cost/Share $30.64 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $725K Shares 37,145 Share Price $19.52 * Est. Cost/Share $49.66 Unrealized @ Report Date -56.2%
TLT ISHARES TR 0.0%
Value $724K Shares 5,059 Share Price $143.11 Est. Cost/Share $123.81 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $723K Shares 15,373 Share Price $47.03 Est. Cost/Share $29.54 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $721K Shares 831,093 Share Price $0.87 Est. Cost/Share $8.54 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $713K Shares 9,070 Share Price $78.61 Est. Cost/Share $53.41 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $712K Shares 28,090 Share Price $25.35 Est. Cost/Share $20.43 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $710K Shares 10,284 Share Price $69.04 * Est. Cost/Share $54.94 Unrealized @ Report Date +21.7%
— PRESIDIO INC 0.0%
Value $707K Shares 41,825 Share Price $16.90 Est. Cost/Share $13.72 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $705K Shares 78,914 Share Price $8.93 Est. Cost/Share $8.40 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $698K Shares 31,139 Share Price $22.42 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $692K Shares 540,542 Share Price $1.28 Est. Cost/Share $5.82 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $689K Shares 15,184 Share Price $45.38 * Est. Cost/Share $37.92 Unrealized @ Report Date +48.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $688K Shares 44,344 Share Price $15.52 * Est. Cost/Share $16.61 Unrealized @ Report Date -0.8%
— ATRION CORP 0.0%
Value $682K Shares 876 Share Price $778.54 Est. Cost/Share $777.95 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $677K Shares 17,279 Share Price $39.18 Est. Cost/Share $29.54 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $676K Shares 8,424 Share Price $80.25 Est. Cost/Share $86.41 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $671K Shares 14,650 Share Price $45.80 Est. Cost/Share $36.94 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $666K Shares 36,615 Share Price $18.19 * Est. Cost/Share $14.72 Unrealized @ Report Date +50.2%
ITA ISHARES TR 0.0%
Value $654K Shares 2,909 Share Price $224.82 Est. Cost/Share $178.68 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $651K Shares 17,424 Share Price $37.36 * Est. Cost/Share $40.99 Unrealized @ Report Date -11.6%
LKFN LAKELAND FINL CORP 0.0%
Value $650K Shares 14,765 Share Price $44.02 * Est. Cost/Share $36.45 Unrealized @ Report Date +1.2%
SHM SPDR SERIES TRUST 0.0%
Value $648K Shares 13,231 Share Price $48.98 Est. Cost/Share $48.36 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $645K Shares 6,675 Share Price $96.63 * Est. Cost/Share $53.78 Unrealized @ Report Date +68.0%
HUBS HUBSPOT INC 0.0%
Value $639K Shares 4,217 Share Price $151.53 * Est. Cost/Share $117.76 Unrealized @ Report Date +52.6%
CPA COPA HOLDINGS SA 0.0%
Value $634K Shares 6,418 Share Price $98.78 * Est. Cost/Share $74.47 Unrealized @ Report Date +12.9%
GRC GORMAN RUPP CO 0.0%
Value $633K Shares 18,184 Share Price $34.81 * Est. Cost/Share $29.74 Unrealized @ Report Date +6.8%
— WRIGHT MED GROUP N V 0.0%
Value $630K Shares 30,547 Share Price $20.62 Est. Cost/Share $25.86 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $629K Shares 38,566 Share Price $16.31 Est. Cost/Share $17.33 Unrealized @ Report Date -5.2%
SFIX STITCH FIX INC 0.0%
Value $625K Shares 32,493 Share Price $19.23 * Est. Cost/Share $26.56 Unrealized @ Report Date -12.6%
OPK OPKO HEALTH INC 0.0%
Value $623K Shares 298,188 Share Price $2.09 Est. Cost/Share $4.38 Unrealized @ Report Date -53.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $622K Shares 16,549 Share Price $37.59 * Est. Cost/Share $26.80 Unrealized @ Report Date -12.8%
HEI HEICO CORP NEW 0.0%
Value $622K Shares 4,978 Share Price $124.95 * Est. Cost/Share $49.30 Unrealized @ Report Date +177.3%
AGNC AGNC INVT CORP 0.0%
Value $618K Shares 38,425 Share Price $16.08 Est. Cost/Share $20.04 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $614K Shares 11,276 Share Price $54.45 * Est. Cost/Share $35.26 Unrealized @ Report Date +36.3%
BRKR BRUKER CORP 0.0%
Value $609K Shares 13,869 Share Price $43.91 Est. Cost/Share $25.79 Unrealized @ Report Date +70.1%
YETI YETI HLDGS INC 0.0%
Value $608K Shares 21,703 Share Price $28.01 * Est. Cost/Share $28.91 Unrealized @ Report Date +4.9%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $604K Shares 7,476 Share Price $80.79 Est. Cost/Share $78.77 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $599K Shares 13,729 Share Price $43.63 * Est. Cost/Share $29.68 Unrealized @ Report Date +11.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $599K Shares 87,022 Share Price $6.88 Est. Cost/Share $17.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $596K Shares 17,610 Share Price $33.84 * Est. Cost/Share $25.65 Unrealized @ Report Date +69.7%
DEO DIAGEO P L C 0.0%
Value $595K Shares 3,643 Share Price $163.33 Est. Cost/Share $121.39 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $594K Shares 11,392 Share Price $52.14 Est. Cost/Share $49.94 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $582K Shares 31,022 Share Price $18.76 Est. Cost/Share $21.14 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $578K Shares 27,209 Share Price $21.24 Est. Cost/Share $31.70 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $574K Shares 3,423 Share Price $167.69 Est. Cost/Share $162.65 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $573K Shares 21,772 Share Price $26.32 Est. Cost/Share $26.01 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $564K Shares 111,104 Share Price $5.08 Est. Cost/Share $4.99 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $563K Shares 24,897 Share Price $22.61 * Est. Cost/Share $27.73 Unrealized @ Report Date -0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $561K Shares 70,021 Share Price $8.01 * Est. Cost/Share $13.21 Unrealized @ Report Date -17.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $555K Shares 8,361 Share Price $66.38 Est. Cost/Share $89.12 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $554K Shares 55,228 Share Price $10.03 Est. Cost/Share $11.16 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $552K Shares 6,284 Share Price $87.84 * Est. Cost/Share $78.40 Unrealized @ Report Date +5.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $550K Shares 20,502 Share Price $26.83 Est. Cost/Share $33.94 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $540K Shares 8,099 Share Price $66.67 * Est. Cost/Share $45.96 Unrealized @ Report Date +14.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $538K Shares 14,708 Share Price $36.58 Est. Cost/Share $29.07 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $536K Shares 13,659 Share Price $39.24 Est. Cost/Share $47.29 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $534K Shares 99,756 Share Price $5.35 * Est. Cost/Share $16.61 Unrealized @ Report Date -60.5%
DBX DROPBOX INC 0.0%
Value $533K Shares 26,415 Share Price $20.18 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $532K Shares 17,655 Share Price $30.13 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.3%
VCEL VERICEL CORP 0.0%
Value $531K Shares 35,048 Share Price $15.15 * Est. Cost/Share $14.41 Unrealized @ Report Date +21.4%
— JAMES HARDIE INDS PLC 0.0%
Value $521K Shares 31,000 Share Price $16.81 Est. Cost/Share $14.97 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $519K Shares 21,605 Share Price $24.02 * Est. Cost/Share $25.05 Unrealized @ Report Date +6.2%
— QIAGEN NV 0.0%
Value $516K Shares 15,655 Share Price $32.96 Est. Cost/Share $30.69 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $513K Shares 6,074 Share Price $84.46 Est. Cost/Share $80.40 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $504K Shares 7,798 Share Price $64.63 * Est. Cost/Share $48.77 Unrealized @ Report Date +17.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $499K Shares 14,548 Share Price $34.30 Est. Cost/Share $32.48 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $498K Shares 5,711 Share Price $87.20 Est. Cost/Share $86.95 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $497K Shares 15,542 Share Price $31.98 Est. Cost/Share $27.21 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $488K Shares 7,853 Share Price $62.14 * Est. Cost/Share $42.11 Unrealized @ Report Date +57.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $484K Shares 16,692 Share Price $29.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +43.4%
LOPE GRAND CANYON ED INC 0.0%
Value $482K Shares 4,904 Share Price $98.29 * Est. Cost/Share $68.72 Unrealized @ Report Date +73.5%
NVO NOVO-NORDISK A S 0.0%
Value $482K Shares 9,320 Share Price $51.72 Est. Cost/Share $43.15 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $482K Shares 21,086 Share Price $22.86 * Est. Cost/Share $15.84 Unrealized @ Report Date +20.8%
VTI VANGUARD INDEX FDS 0.0%
Value $481K Shares 3,186 Share Price $150.97 Est. Cost/Share $127.63 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $480K Shares 82,538 Share Price $5.82 Est. Cost/Share $3.52 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $480K Shares 8,875 Share Price $54.08 * Est. Cost/Share $41.31 Unrealized @ Report Date +7.9%
TAL TAL EDUCATION GROUP 0.0%
Value $477K Shares 13,945 Share Price $34.21 Est. Cost/Share $36.63 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $477K Shares 28,394 Share Price $16.80 Est. Cost/Share $17.29 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $477K Shares 5,839 Share Price $81.69 Est. Cost/Share $71.73 Unrealized @ Report Date +13.3%
— HEARTLAND FINL USA INC 0.0%
Value $476K Shares 10,632 Share Price $44.77 Est. Cost/Share $48.61 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $469K Shares 18,802 Share Price $24.94 * Est. Cost/Share $30.68 Unrealized @ Report Date -6.9%
BAND BANDWIDTH INC 0.0%
Value $469K Shares 7,196 Share Price $65.18 * Est. Cost/Share $73.31 Unrealized @ Report Date +6.3%
BOND PIMCO ETF TR 0.0%
Value $466K Shares 4,283 Share Price $108.80 Est. Cost/Share $107.42 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $466K Shares 8,195 Share Price $56.86 * Est. Cost/Share $37.91 Unrealized @ Report Date +0.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $465K Shares 11,148 Share Price $41.71 Est. Cost/Share $40.90 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $463K Shares 2,793 Share Price $165.77 * Est. Cost/Share $102.12 Unrealized @ Report Date +58.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $459K Shares 21,241 Share Price $21.61 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $458K Shares 13,598 Share Price $33.68 Est. Cost/Share $34.83 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $457K Shares 16,454 Share Price $27.77 Est. Cost/Share $22.55 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $456K Shares 2,457 Share Price $185.59 * Est. Cost/Share $80.66 Unrealized @ Report Date +148.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $454K Shares 23,393 Share Price $19.41 Est. Cost/Share $26.95 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $452K Shares 9,804 Share Price $46.10 * Est. Cost/Share $47.56 Unrealized @ Report Date -17.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $448K Shares 52,177 Share Price $8.59 * Est. Cost/Share $13.25 Unrealized @ Report Date -26.6%
IEFA ISHARES TR 0.0%
Value $448K Shares 7,339 Share Price $61.04 Est. Cost/Share $61.29 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $447K Shares 6,694 Share Price $66.78 Est. Cost/Share $80.11 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $445K Shares 23,572 Share Price $18.88 Est. Cost/Share $16.02 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $443K Shares 21,551 Share Price $20.56 * Est. Cost/Share $16.52 Unrealized @ Report Date +12.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $442K Shares 85,000 Share Price $5.20 Est. Cost/Share $7.89 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $441K Shares 4,520 Share Price $97.57 * Est. Cost/Share $58.09 Unrealized @ Report Date +76.3%
SLYV SPDR SERIES TRUST 0.0%
Value $440K Shares 7,185 Share Price $61.24 Est. Cost/Share $54.55 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $439K Shares 9,816 Share Price $44.72 Est. Cost/Share $58.30 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $439K Shares 42,000 Share Price $10.45 Est. Cost/Share $16.39 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $437K Shares 9,165 Share Price $47.68 * Est. Cost/Share $25.83 Unrealized @ Report Date +65.8%
— EVERI HLDGS INC 0.0%
Value $437K Shares 51,592 Share Price $8.47 Est. Cost/Share $11.03 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $436K Shares 4,504 Share Price $96.80 * Est. Cost/Share $80.61 Unrealized @ Report Date +13.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $434K Shares 5,308 Share Price $81.76 Est. Cost/Share $73.48 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $432K Shares 6,599 Share Price $65.46 Est. Cost/Share $47.17 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $432K Shares 6,441 Share Price $67.07 Est. Cost/Share $66.71 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $428K Shares 6,905 Share Price $61.98 * Est. Cost/Share $51.11 Unrealized @ Report Date +2.4%
TRS TRIMAS CORP 0.0%
Value $426K Shares 13,896 Share Price $30.66 Est. Cost/Share $30.62 Unrealized @ Report Date -1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $424K Shares 4,762 Share Price $89.04 * Est. Cost/Share $49.87 Unrealized @ Report Date +70.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $424K Shares 25,995 Share Price $16.31 Est. Cost/Share $17.71 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $420K Shares 15,422 Share Price $27.23 Est. Cost/Share $23.64 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $415K Shares 11,506 Share Price $36.07 Est. Cost/Share $27.91 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $410K Shares 10,834 Share Price $37.84 * Est. Cost/Share $32.35 Unrealized @ Report Date +6.6%
SPTS SPDR SERIES TRUST 0.0%
Value $408K Shares 13,589 Share Price $30.02 Est. Cost/Share $29.58 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $405K Shares 6,015 Share Price $67.33 Est. Cost/Share $72.22 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $403K Shares 13,442 Share Price $29.98 * Est. Cost/Share $23.37 Unrealized @ Report Date +69.6%
CERS CERUS CORP 0.0%
Value $399K Shares 77,412 Share Price $5.15 * Est. Cost/Share $5.50 Unrealized @ Report Date -2.4%
— EQUITY COMWLTH 0.0%
Value $397K Shares 11,601 Share Price $34.22 Est. Cost/Share $31.63 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $392K Shares 11,213 Share Price $34.96 Est. Cost/Share $45.07 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $392K Shares 9,629 Share Price $40.71 * Est. Cost/Share $33.47 Unrealized @ Report Date +10.0%
ACCO ACCO BRANDS CORP 0.0%
Value $390K Shares 39,535 Share Price $9.86 * Est. Cost/Share $6.92 Unrealized @ Report Date -5.5%
ZS ZSCALER INC 0.0%
Value $389K Shares 8,223 Share Price $47.31 * Est. Cost/Share $59.35 Unrealized @ Report Date +21.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $388K Shares 14,944 Share Price $25.96 * Est. Cost/Share $22.70 Unrealized @ Report Date +1.5%
CARG CARGURUS INC 0.0%
Value $388K Shares 12,521 Share Price $30.99 * Est. Cost/Share $37.39 Unrealized @ Report Date -8.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $387K Shares 20,661 Share Price $18.73 Est. Cost/Share $18.99 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $385K Shares 7,927 Share Price $48.57 Est. Cost/Share $30.54 Unrealized @ Report Date +58.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $384K Shares 25,201 Share Price $15.24 Est. Cost/Share $13.53 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $383K Shares 10,122 Share Price $37.84 * Est. Cost/Share $52.69 Unrealized @ Report Date -25.9%
— AMC ENTMT HLDGS INC 0.0%
Value $382K Shares 35,693 Share Price $10.70 Est. Cost/Share $9.42 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $381K Shares 362,657 Share Price $1.05 Est. Cost/Share $10.23 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $377K Shares 9,243 Share Price $40.79 * Est. Cost/Share $36.36 Unrealized @ Report Date -3.1%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $375K Shares 25,599 Share Price $14.65 Est. Cost/Share $14.93 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $372K Shares 19,335 Share Price $19.24 Est. Cost/Share $20.41 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $371K Shares 7,221 Share Price $51.38 Est. Cost/Share $45.02 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $370K Shares 39,527 Share Price $9.36 Est. Cost/Share $10.51 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $369K Shares 15,625 Share Price $23.62 * Est. Cost/Share $18.62 Unrealized @ Report Date -4.7%
— MOMO INC 0.0%
Value $367K Shares 11,859 Share Price $30.95 Est. Cost/Share $38.28 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $365K Shares 4,623 Share Price $78.95 * Est. Cost/Share $66.01 Unrealized @ Report Date +25.2%
SHV ISHARES TR 0.0%
Value $365K Shares 3,304 Share Price $110.47 Est. Cost/Share $110.63 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $365K Shares 6,112 Share Price $59.72 * Est. Cost/Share $46.49 Unrealized @ Report Date +9.5%
— EVERBRIDGE INC 0.0%
Value $360K Shares 5,829 Share Price $61.76 Est. Cost/Share $68.78 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $359K Shares 5,279 Share Price $68.01 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.6%
— QURATE RETAIL INC 0.0%
Value $359K Shares 34,831 Share Price $10.31 Est. Cost/Share $18.55 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $356K Shares 2,953 Share Price $120.56 * Est. Cost/Share $145.16 Unrealized @ Report Date -0.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $355K Shares 12,062 Share Price $29.43 Est. Cost/Share $28.09 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $354K Shares 6,578 Share Price $53.82 * Est. Cost/Share $38.60 Unrealized @ Report Date +13.4%
— AMYRIS INC 0.0%
Value $353K Shares 74,203 Share Price $4.76 Est. Cost/Share $3.52 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $351K Shares 2,870 Share Price $122.30 Est. Cost/Share $138.00 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $349K Shares 4,716 Share Price $74.00 Est. Cost/Share $71.79 Unrealized @ Report Date +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $346K Shares 15,575 Share Price $22.22 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $340K Shares 17,363 Share Price $19.58 Est. Cost/Share $15.09 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $339K Shares 16,794 Share Price $20.19 * Est. Cost/Share $12.75 Unrealized @ Report Date +3.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $338K Shares 4,135 Share Price $81.74 Est. Cost/Share $78.45 Unrealized @ Report Date +5.5%
TCBK TRICO BANCSHARES 0.0%
Value $335K Shares 9,222 Share Price $36.33 Est. Cost/Share $38.88 Unrealized @ Report Date -5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $335K Shares 12,533 Share Price $26.73 * Est. Cost/Share $20.85 Unrealized @ Report Date -7.2%
— GARDNER DENVER HLDGS INC 0.0%
Value $333K Shares 11,770 Share Price $28.29 Est. Cost/Share $31.34 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $332K Shares 33,219 Share Price $9.99 * Est. Cost/Share $29.09 Unrealized @ Report Date -48.6%
— CIMPRESS N V 0.0%
Value $332K Shares 2,519 Share Price $131.80 Est. Cost/Share $131.80 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $331K Shares 2,265 Share Price $146.14 * Est. Cost/Share $91.46 Unrealized @ Report Date +68.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $327K Shares 693 Share Price $471.86 * Est. Cost/Share $309.74 Unrealized @ Report Date +43.7%
— QTS RLTY TR INC 0.0%
Value $325K Shares 6,324 Share Price $51.39 Est. Cost/Share $47.04 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $325K Shares 20,588 Share Price $15.79 Est. Cost/Share $12.23 Unrealized @ Report Date +30.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $322K Shares 1,222 Share Price $263.50 * Est. Cost/Share $167.86 Unrealized @ Report Date +16.8%
SE SEA LTD 0.0%
Value $320K Shares 10,343 Share Price $30.94 Est. Cost/Share $33.20 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $319K Shares 43,289 Share Price $7.37 Est. Cost/Share $7.59 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $317K Shares 5,187 Share Price $61.11 Est. Cost/Share $52.01 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 4,449 Share Price $71.03 Est. Cost/Share $59.74 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $316K Shares 5,456 Share Price $57.92 Est. Cost/Share $55.86 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $315K Shares 4,533 Share Price $69.49 * Est. Cost/Share $65.60 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $313K Shares 8,969 Share Price $34.90 * Est. Cost/Share $27.76 Unrealized @ Report Date +49.6%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 26,477 Share Price $11.82 Est. Cost/Share $10.42 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $312K Shares 289 Share Price $1079.58 Est. Cost/Share $964.16 Unrealized @ Report Date +10.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $312K Shares 6,345 Share Price $49.17 Est. Cost/Share $47.61 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $311K Shares 3,390 Share Price $91.74 * Est. Cost/Share $91.79 Unrealized @ Report Date -3.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $305K Shares 77,511 Share Price $3.93 Est. Cost/Share $67.86 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $305K Shares 16,505 Share Price $18.48 Est. Cost/Share $15.86 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $302K Shares 6,892 Share Price $43.82 * Est. Cost/Share $53.43 Unrealized @ Report Date -1.4%
— SPRINT CORPORATION 0.0%
Value $301K Shares 48,710 Share Price $6.18 Est. Cost/Share $5.50 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $299K Shares 20,840 Share Price $14.35 * Est. Cost/Share $13.55 Unrealized @ Report Date +2.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $296K Shares 9,439 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $295K Shares 16,172 Share Price $18.24 Est. Cost/Share $15.02 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $293K Shares 9,057 Share Price $32.35 * Est. Cost/Share $60.65 Unrealized @ Report Date -31.7%
— UNILEVER N V 0.0%
Value $292K Shares 4,862 Share Price $60.06 Est. Cost/Share $55.35 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $290K Shares 2,846 Share Price $101.90 * Est. Cost/Share $68.95 Unrealized @ Report Date +77.4%
EFV ISHARES TR 0.0%
Value $287K Shares 6,055 Share Price $47.40 Est. Cost/Share $45.35 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $286K Shares 31,651 Share Price $9.04 * Est. Cost/Share $14.39 Unrealized @ Report Date -22.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $285K Shares 13,642 Share Price $20.89 Est. Cost/Share $20.15 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $285K Shares 7,222 Share Price $39.46 Est. Cost/Share $44.67 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $279K Shares 9,489 Share Price $29.40 * Est. Cost/Share $37.36 Unrealized @ Report Date -13.8%
ARKK ARK ETF TR 0.0%
Value $279K Shares 6,507 Share Price $42.88 Est. Cost/Share $46.90 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $277K Shares 7,400 Share Price $37.43 Est. Cost/Share $34.78 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $275K Shares 2,133 Share Price $128.93 Est. Cost/Share $117.38 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $275K Shares 16,605 Share Price $16.56 * Est. Cost/Share $22.92 Unrealized @ Report Date -30.0%
— STEELCASE INC 0.0%
Value $274K Shares 14,868 Share Price $18.43 Est. Cost/Share $17.44 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $273K Shares 12,000 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $270K Shares 10,584 Share Price $25.51 Est. Cost/Share $13.87 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $270K Shares 13,909 Share Price $19.41 Est. Cost/Share $22.87 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $270K Shares 9,994 Share Price $27.02 Est. Cost/Share $26.07 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $270K Shares 5,167 Share Price $52.25 Est. Cost/Share $50.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $269K Shares 6,433 Share Price $41.82 * Est. Cost/Share $35.51 Unrealized @ Report Date +2.7%
— SPIRIT AIRLS INC 0.0%
Value $267K Shares 7,357 Share Price $36.29 Est. Cost/Share $51.57 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $266K Shares 5,213 Share Price $51.03 Est. Cost/Share $50.84 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $265K Shares 3,620 Share Price $73.20 Est. Cost/Share $72.62 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $265K Shares 8,252 Share Price $32.11 Est. Cost/Share $33.26 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $263K Shares 6,562 Share Price $40.08 Est. Cost/Share $50.13 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $262K Shares 11,802 Share Price $22.20 * Est. Cost/Share $21.05 Unrealized @ Report Date -12.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $260K Shares 3,502 Share Price $74.24 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
— MEET GROUP INC 0.0%
Value $260K Shares 79,461 Share Price $3.27 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $259K Shares 8,421 Share Price $30.76 Est. Cost/Share $57.13 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $259K Shares 22,814 Share Price $11.35 Est. Cost/Share $11.32 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $258K Shares 5,714 Share Price $45.15 * Est. Cost/Share $24.73 Unrealized @ Report Date +57.8%
— COLUMBIA PPTY TR INC 0.0%
Value $256K Shares 12,124 Share Price $21.12 Est. Cost/Share $20.78 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $256K Shares 3,015 Share Price $84.91 Est. Cost/Share $84.79 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $254K Shares 20,615 Share Price $12.32 Est. Cost/Share $13.99 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $254K Shares 15,047 Share Price $16.88 Est. Cost/Share $16.71 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $252K Shares 13,901 Share Price $18.13 Est. Cost/Share $21.99 Unrealized @ Report Date -18.1%
— PARAMOUNT GROUP INC 0.0%
Value $250K Shares 18,747 Share Price $13.34 Est. Cost/Share $14.17 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $249K Shares 18,559 Share Price $13.42 * Est. Cost/Share $12.39 Unrealized @ Report Date -16.0%
MGEE MGE ENERGY INC 0.0%
Value $246K Shares 3,085 Share Price $79.74 * Est. Cost/Share $65.28 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $243K Shares 52,365 Share Price $4.64 * Est. Cost/Share $11.48 Unrealized @ Report Date -31.4%
IEMG ISHARES INC 0.0%
Value $243K Shares 4,958 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $242K Shares 8,168 Share Price $29.63 * Est. Cost/Share $25.00 Unrealized @ Report Date -13.1%
— COREPOINT LODGING INC 0.0%
Value $238K Shares 23,496 Share Price $10.13 Est. Cost/Share $12.25 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $238K Shares 1,866 Share Price $127.55 Est. Cost/Share $114.83 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $238K Shares 13,745 Share Price $17.32 Est. Cost/Share $17.15 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $236K Shares 4,940 Share Price $47.77 * Est. Cost/Share $47.49 Unrealized @ Report Date +4.8%
— COVANTA HLDG CORP 0.0%
Value $236K Shares 13,672 Share Price $17.26 Est. Cost/Share $14.67 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $236K Shares 2,110 Share Price $111.85 Est. Cost/Share $97.99 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $236K Shares 4,375 Share Price $53.94 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $232K Shares 22,479 Share Price $10.32 Est. Cost/Share $11.43 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $232K Shares 4,618 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $231K Shares 1,672 Share Price $138.16 * Est. Cost/Share $101.16 Unrealized @ Report Date -14.4%
QURE UNIQURE NV 0.0%
Value $230K Shares 5,838 Share Price $39.40 * Est. Cost/Share $44.67 Unrealized @ Report Date +29.1%
— ANTARES PHARMA INC 0.0%
Value $229K Shares 68,411 Share Price $3.35 Est. Cost/Share $2.58 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $228K Shares 1,428 Share Price $159.66 Est. Cost/Share $157.33 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $227K Shares 8,008 Share Price $28.35 Est. Cost/Share $28.58 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $226K Shares 3,799 Share Price $59.49 Est. Cost/Share $63.17 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $225K Shares 31,476 Share Price $7.15 Est. Cost/Share $4.45 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $223K Shares 15,827 Share Price $14.09 Est. Cost/Share $16.30 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $221K Shares 5,146 Share Price $42.95 Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $221K Shares 5,826 Share Price $37.93 Est. Cost/Share $38.04 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $221K Shares 10,083 Share Price $21.92 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— CENTERSTATE BK CORP 0.0%
Value $221K Shares 9,219 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $220K Shares 5,555 Share Price $39.60 * Est. Cost/Share $31.84 Unrealized @ Report Date +13.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $220K Shares 35,271 Share Price $6.24 * Est. Cost/Share $6.15 Unrealized @ Report Date -3.0%
— SPIRIT MTA REIT 0.0%
Value $219K Shares 25,894 Share Price $8.46 Est. Cost/Share $8.34 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $219K Shares 10,818 Share Price $20.24 Est. Cost/Share $13.45 Unrealized @ Report Date +48.5%
— INOVALON HLDGS INC 0.0%
Value $219K Shares 13,354 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $219K Shares 5,716 Share Price $38.31 Est. Cost/Share $25.85 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $218K Shares 5,808 Share Price $37.53 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $216K Shares 6,158 Share Price $35.08 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $215K Shares 12,629 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $215K Shares 9,440 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $215K Shares 5,046 Share Price $42.61 Est. Cost/Share $49.92 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $215K Shares 8,941 Share Price $24.05 * Est. Cost/Share $34.85 Unrealized @ Report Date -16.4%
RUN SUNRUN INC 0.0%
Value $214K Shares 12,811 Share Price $16.70 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.0%
— ENSTAR GROUP LIMITED 0.0%
Value $213K Shares 1,122 Share Price $189.84 Est. Cost/Share $189.84 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $211K Shares 8,767 Share Price $24.07 * Est. Cost/Share $20.44 Unrealized @ Report Date +34.6%
— PDL BIOPHARMA INC 0.0%
Value $210K Shares 97,444 Share Price $2.16 Est. Cost/Share $3.24 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $208K Shares 11,243 Share Price $18.50 Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
— SITE CENTERS CORP 0.0%
Value $206K Shares 13,649 Share Price $15.09 Est. Cost/Share $11.07 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $205K Shares 9,958 Share Price $20.59 * Est. Cost/Share $12.39 Unrealized @ Report Date +86.7%
VRNS VARONIS SYS INC 0.0%
Value $204K Shares 3,409 Share Price $59.84 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $203K Shares 6,571 Share Price $30.89 Est. Cost/Share $39.29 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $203K Shares 7,301 Share Price $27.80 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $203K Shares 16,358 Share Price $12.41 Est. Cost/Share $18.61 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $201K Shares 9,585 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $200K Shares 7,446 Share Price $26.86 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $198K Shares 68,090 Share Price $2.91 * Est. Cost/Share $12.19 Unrealized @ Report Date -71.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $194K Shares 10,432 Share Price $18.60 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $193K Shares 25,383 Share Price $7.60 Est. Cost/Share $9.06 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $192K Shares 16,918 Share Price $11.35 Est. Cost/Share $12.26 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $190K Shares 39,485 Share Price $4.81 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $189K Shares 44,107 Share Price $4.29 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $179K Shares 24,776 Share Price $7.22 Est. Cost/Share $8.96 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $178K Shares 42,173 Share Price $4.22 Est. Cost/Share $4.49 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $172K Shares 10,219 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $171K Shares 10,761 Share Price $15.89 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $170K Shares 26,595 Share Price $6.39 * Est. Cost/Share $7.80 Unrealized @ Report Date +7.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $168K Shares 69,728 Share Price $2.41 Est. Cost/Share $47.04 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $162K Shares 18,312 Share Price $8.85 Est. Cost/Share $13.73 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $159K Shares 10,225 Share Price $15.55 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $158K Shares 29,801 Share Price $5.30 Est. Cost/Share $3.84 Unrealized @ Report Date +38.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $151K Shares 40,411 Share Price $3.74 Est. Cost/Share $5.68 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $148K Shares 11,035 Share Price $13.41 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $146K Shares 24,119 Share Price $6.05 * Est. Cost/Share $4.74 Unrealized @ Report Date +38.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $144K Shares 10,159 Share Price $14.17 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $139K Shares 52,137 Share Price $2.67 Est. Cost/Share $3.86 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $138K Shares 37,899 Share Price $3.64 Est. Cost/Share $5.28 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $128K Shares 11,527 Share Price $11.10 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $127K Shares 10,455 Share Price $12.15 Est. Cost/Share $19.72 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $123K Shares 13,049 Share Price $9.43 * Est. Cost/Share $7.85 Unrealized @ Report Date -12.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $123K Shares 16,679 Share Price $7.37 * Est. Cost/Share $10.44 Unrealized @ Report Date -31.4%
— TELLURIAN INC NEW 0.0%
Value $122K Shares 14,701 Share Price $8.30 Est. Cost/Share $7.95 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $122K Shares 12,334 Share Price $9.89 * Est. Cost/Share $9.22 Unrealized @ Report Date +3.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $122K Shares 33,821 Share Price $3.61 Est. Cost/Share $4.76 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $117K Shares 20,423 Share Price $5.73 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $116K Shares 15,050 Share Price $7.71 Est. Cost/Share $11.02 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $115K Shares 22,350 Share Price $5.15 * Est. Cost/Share $4.13 Unrealized @ Report Date +35.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $111K Shares 28,400 Share Price $3.91 * Est. Cost/Share $6.01 Unrealized @ Report Date -28.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $110K Shares 11,646 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $103K Shares 15,730 Share Price $6.55 Est. Cost/Share $5.12 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $101K Shares 19,516 Share Price $5.18 * Est. Cost/Share $5.53 Unrealized @ Report Date -15.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $100K Shares 22,038 Share Price $4.54 Est. Cost/Share $9.04 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $100K Shares 41,262 Share Price $2.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $95,000 Shares 33,144 Share Price $2.87 * Est. Cost/Share $6.92 Unrealized @ Report Date -55.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 50,650 Share Price $1.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $95,000 Shares 10,835 Share Price $8.77 Est. Cost/Share $27.96 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $94,000 Shares 18,853 Share Price $4.99 Est. Cost/Share $6.11 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $92,000 Shares 11,764 Share Price $7.82 Est. Cost/Share $15.73 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $89,000 Shares 17,295 Share Price $5.15 Est. Cost/Share $6.44 Unrealized @ Report Date -19.3%
— FGL HLDGS 0.0%
Value $86,000 Shares 10,774 Share Price $7.98 Est. Cost/Share $7.73 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $84,000 Shares 13,033 Share Price $6.45 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
— PARETEUM CORP 0.0%
Value $83,000 Shares 63,970 Share Price $1.30 Est. Cost/Share $2.50 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $82,000 Shares 30,879 Share Price $2.66 Est. Cost/Share $3.63 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $82,000 Shares 27,186 Share Price $3.02 * Est. Cost/Share $19.22 Unrealized @ Report Date -78.8%
— FITBIT INC 0.0%
Value $81,000 Shares 21,374 Share Price $3.79 Est. Cost/Share $4.90 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $79,000 Shares 10,648 Share Price $7.42 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $79,000 Shares 12,685 Share Price $6.23 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $77,000 Shares 11,459 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $76,000 Shares 29,574 Share Price $2.57 Est. Cost/Share $3.68 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $72,000 Shares 14,895 Share Price $4.83 * Est. Cost/Share $8.11 Unrealized @ Report Date -38.9%
— INFINERA CORPORATION 0.0%
Value $71,000 Shares 12,971 Share Price $5.47 Est. Cost/Share $11.26 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $71,000 Shares 56,508 Share Price $1.26 * Est. Cost/Share $1.66 Unrealized @ Report Date -29.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $68,000 Shares 31,940 Share Price $2.13 * Est. Cost/Share $6.22 Unrealized @ Report Date -62.5%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $66,000 Shares 14,702 Share Price $4.49 Est. Cost/Share $3.92 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $65,000 Shares 11,641 Share Price $5.58 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $65,000 Shares 15,102 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $62,000 Shares 35,374 Share Price $1.75 Est. Cost/Share $4.02 Unrealized @ Report Date -56.6%
GERN GERON CORP 0.0%
Value $60,000 Shares 44,813 Share Price $1.34 Est. Cost/Share $2.78 Unrealized @ Report Date -51.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 28,783 Share Price $2.05 Est. Cost/Share $4.95 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $55,000 Shares 10,671 Share Price $5.15 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $55,000 Shares 11,576 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $54,000 Shares 27,541 Share Price $1.96 Est. Cost/Share $3.12 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $53,000 Shares 16,616 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $52,000 Shares 20,714 Share Price $2.51 Est. Cost/Share $3.24 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $50,000 Shares 10,494 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 15,765 Share Price $2.98 * Est. Cost/Share $10.06 Unrealized @ Report Date -69.2%
ARAY ACCURAY INC 0.0%
Value $46,000 Shares 16,601 Share Price $2.77 * Est. Cost/Share $5.04 Unrealized @ Report Date -34.2%
WIT WIPRO LTD 0.0%
Value $45,000 Shares 12,272 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $42,000 Shares 17,574 Share Price $2.39 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $41,000 Shares 12,269 Share Price $3.34 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $41,000 Shares 17,624 Share Price $2.33 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 10,048 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $34,000 Shares 10,423 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $33,000 Shares 15,436 Share Price $2.14 * Est. Cost/Share $2.22 Unrealized @ Report Date -9.0%
— ROCKWELL MED INC 0.0%
Value $33,000 Shares 12,037 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $30,000 Shares 10,070 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 32,909 Share Price $0.91 Est. Cost/Share $0.95 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,000 Shares 14,672 Share Price $2.04 * Est. Cost/Share $3.49 Unrealized @ Report Date -33.4%
— MDC PARTNERS INC 0.0%
Value $30,000 Shares 10,476 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $29,000 Shares 20,885 Share Price $1.39 Est. Cost/Share $3.20 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $29,000 Shares 22,032 Share Price $1.32 Est. Cost/Share $1.05 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $29,000 Shares 10,069 Share Price $2.88 * Est. Cost/Share $7.73 Unrealized @ Report Date -23.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $28,000 Shares 11,154 Share Price $2.51 * Est. Cost/Share $21.19 Unrealized @ Report Date -77.6%
— ATHERSYS INC 0.0%
Value $28,000 Shares 20,820 Share Price $1.34 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 12,459 Share Price $2.17 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $26,000 Shares 26,198 Share Price $0.99 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $25,000 Shares 13,638 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $25,000 Shares 22,517 Share Price $1.11 Est. Cost/Share $1.73 Unrealized @ Report Date -33.1%
— MEI PHARMA INC 0.0%
Value $20,000 Shares 11,617 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $20,000 Shares 10,367 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $13,000 Shares 10,982 Share Price $1.18 Est. Cost/Share $3.23 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $13,000 Shares 10,815 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $11,000 Shares 11,427 Share Price $0.96 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $11,000 Shares 10,494 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $7,000 Shares 13,224 Share Price $0.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $7,000 Shares 14,091 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —