PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $120B (100.0% shares, 0.0% debt)

Holdings (2,230)

MSFT MICROSOFT CORP 1.9%
Value $2.329B Shares 14,766,237 Share Price $157.70 * Est. Cost/Share $36.12 Unrealized @ Report Date +285.4%
AAPL APPLE INC 1.8%
Value $2.196B Shares 7,479,355 Share Price $293.65 * Est. Cost/Share $22.32 Unrealized @ Report Date +177.8%
AMZN AMAZON COM INC 1.4%
Value $1.661B Shares 898,709 Share Price $1847.84 * Est. Cost/Share $26.24 Unrealized @ Report Date +237.3%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $1.27B Shares 21,963,911 Share Price $57.80 Est. Cost/Share $36.04 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.0%
Value $1.229B Shares 2,194,331 Share Price $560.00 * Est. Cost/Share $143.58 Unrealized @ Report Date +200.4%
PLD PROLOGIS INC 0.9%
Value $1.115B Shares 12,504,908 Share Price $89.14 * Est. Cost/Share $39.57 Unrealized @ Report Date +88.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.035B Shares 7,424,328 Share Price $139.40 * Est. Cost/Share $46.12 Unrealized @ Report Date +135.6%
META FACEBOOK INC 0.8%
Value $1.003B Shares 4,888,726 Share Price $205.25 * Est. Cost/Share $92.25 Unrealized @ Report Date +108.5%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $988M Shares 8,906,212 Share Price $110.91 * Est. Cost/Share $69.74 Unrealized @ Report Date +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $966M Shares 4,264,579 Share Price $226.50 * Est. Cost/Share $137.15 Unrealized @ Report Date +58.3%
GOOG ALPHABET INC 0.8%
Value $963M Shares 719,982 Share Price $1337.03 * Est. Cost/Share $38.22 Unrealized @ Report Date +67.6%
EQIX EQUINIX INC 0.8%
Value $922M Shares 1,579,099 Share Price $583.70 * Est. Cost/Share $271.58 Unrealized @ Report Date +84.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $863M Shares 5,337,968 Share Price $161.58 * Est. Cost/Share $80.63 Unrealized @ Report Date +54.0%
AVB AVALONBAY CMNTYS INC 0.7%
Value $848M Shares 4,045,073 Share Price $209.70 * Est. Cost/Share $115.64 Unrealized @ Report Date +49.2%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value $820M Shares 18,091,058 Share Price $45.35 * Est. Cost/Share $18.73 Unrealized @ Report Date +79.7%
V VISA INC 0.7%
Value $788M Shares 4,192,204 Share Price $187.90 * Est. Cost/Share $67.64 Unrealized @ Report Date +155.1%
MKL MARKEL CORP 0.6%
Value $773M Shares 675,955 Share Price $1143.17 Est. Cost/Share $607.99 Unrealized @ Report Date +87.3%
INVH INVITATION HOMES INC 0.6%
Value $743M Shares 24,802,363 Share Price $29.97 * Est. Cost/Share $18.70 Unrealized @ Report Date +34.3%
WELL WELLTOWER INC 0.6%
Value $743M Shares 9,087,248 Share Price $81.78 * Est. Cost/Share $49.05 Unrealized @ Report Date +45.0%
GOOGL ALPHABET INC 0.6%
Value $721M Shares 538,646 Share Price $1339.39 * Est. Cost/Share $38.67 Unrealized @ Report Date +65.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $713M Shares 2,959,988 Share Price $240.99 * Est. Cost/Share $102.53 Unrealized @ Report Date +114.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $713M Shares 1,627,478 Share Price $438.26 * Est. Cost/Share $10.18 Unrealized @ Report Date +181.1%
KMX CARMAX INC 0.6%
Value $686M Shares 7,821,401 Share Price $87.67 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.3%
MA MASTERCARD INC 0.6%
Value $664M Shares 2,224,766 Share Price $298.59 * Est. Cost/Share $87.18 Unrealized @ Report Date +212.7%
ESS ESSEX PPTY TR INC 0.5%
Value $650M Shares 2,160,491 Share Price $300.86 * Est. Cost/Share $144.57 Unrealized @ Report Date +75.5%
MRK MERCK & CO INC 0.5%
Value $640M Shares 7,041,919 Share Price $90.95 * Est. Cost/Share $39.62 Unrealized @ Report Date +70.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $632M Shares 5,381,031 Share Price $117.45 * Est. Cost/Share $92.53 Unrealized @ Report Date +14.3%
KKR KKR & CO INC 0.5%
Value $630M Shares 21,589,572 Share Price $29.17 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $630M Shares 10,256,667 Share Price $61.40 * Est. Cost/Share $29.78 Unrealized @ Report Date +43.7%
DIS DISNEY WALT CO 0.5%
Value $627M Shares 4,335,150 Share Price $144.63 * Est. Cost/Share $87.93 Unrealized @ Report Date +54.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $625M Shares 4,286,346 Share Price $145.87 * Est. Cost/Share $73.87 Unrealized @ Report Date +54.5%
— BLACK KNIGHT INC 0.5%
Value $616M Shares 9,557,170 Share Price $64.48 Est. Cost/Share $49.92 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.5%
Value $614M Shares 10,019,264 Share Price $61.29 * Est. Cost/Share $30.81 Unrealized @ Report Date +79.8%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $612M Shares 9,596,571 Share Price $63.77 * Est. Cost/Share $44.36 Unrealized @ Report Date +50.9%
CPRT COPART INC 0.5%
Value $603M Shares 6,631,919 Share Price $90.94 * Est. Cost/Share $7.09 Unrealized @ Report Date +201.1%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $602M Shares 5,751,517 Share Price $104.72 * Est. Cost/Share $23.88 Unrealized @ Report Date +80.0%
VMC VULCAN MATLS CO 0.5%
Value $590M Shares 4,097,850 Share Price $143.99 * Est. Cost/Share $108.63 Unrealized @ Report Date +25.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $584M Shares 2,540,103 Share Price $229.82 * Est. Cost/Share $95.84 Unrealized @ Report Date +91.8%
IT GARTNER INC 0.5%
Value $561M Shares 3,642,466 Share Price $154.10 Est. Cost/Share $122.31 Unrealized @ Report Date +24.8%
CVX CHEVRON CORP NEW 0.5%
Value $543M Shares 4,502,308 Share Price $120.51 * Est. Cost/Share $72.48 Unrealized @ Report Date +23.7%
ADSK AUTODESK INC 0.4%
Value $539M Shares 2,939,574 Share Price $183.46 * Est. Cost/Share $80.26 Unrealized @ Report Date +101.9%
— IHS MARKIT LTD 0.4%
Value $523M Shares 6,941,710 Share Price $75.35 Est. Cost/Share $40.24 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $514M Shares 3,450,398 Share Price $148.96 * Est. Cost/Share $96.78 Unrealized @ Report Date +10.0%
— STORE CAP CORP 0.4%
Value $504M Shares 13,534,499 Share Price $37.24 Est. Cost/Share $27.55 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $504M Shares 12,855,546 Share Price $39.18 * Est. Cost/Share $19.26 Unrealized @ Report Date +38.7%
— ANSYS INC 0.4%
Value $503M Shares 1,955,371 Share Price $257.41 Est. Cost/Share $171.67 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $496M Shares 1,504,989 Share Price $329.81 * Est. Cost/Share $160.81 Unrealized @ Report Date +83.0%
XOM EXXON MOBIL CORP 0.4%
Value $495M Shares 7,090,667 Share Price $69.78 * Est. Cost/Share $55.04 Unrealized @ Report Date -5.4%
KO COCA COLA CO 0.4%
Value $495M Shares 8,937,962 Share Price $55.35 * Est. Cost/Share $31.80 Unrealized @ Report Date +40.0%
PG PROCTER & GAMBLE CO 0.4%
Value $481M Shares 3,854,306 Share Price $124.90 * Est. Cost/Share $57.98 Unrealized @ Report Date +81.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $477M Shares 1,345,849 Share Price $354.23 * Est. Cost/Share $170.57 Unrealized @ Report Date +95.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $470M Shares 1,600,419 Share Price $293.98 * Est. Cost/Share $99.05 Unrealized @ Report Date +138.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $466M Shares 2,196,162 Share Price $212.10 Est. Cost/Share $145.98 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.4%
Value $461M Shares 15,222,765 Share Price $30.28 Est. Cost/Share $28.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $460M Shares 4,050,323 Share Price $113.45 * Est. Cost/Share $63.34 Unrealized @ Report Date +46.1%
VRSN VERISIGN INC 0.4%
Value $458M Shares 2,374,560 Share Price $192.68 * Est. Cost/Share $51.94 Unrealized @ Report Date +258.6%
DPZ DOMINOS PIZZA INC 0.4%
Value $450M Shares 1,530,605 Share Price $293.78 * Est. Cost/Share $223.19 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $447M Shares 1,522,194 Share Price $293.92 * Est. Cost/Share $135.86 Unrealized @ Report Date +99.9%
TRU TRANSUNION 0.4%
Value $436M Shares 5,091,727 Share Price $85.61 * Est. Cost/Share $56.03 Unrealized @ Report Date +44.4%
SUI SUN CMNTYS INC 0.4%
Value $432M Shares 2,878,147 Share Price $150.10 Est. Cost/Share $70.12 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $428M Shares 10,957,806 Share Price $39.08 * Est. Cost/Share $12.79 Unrealized @ Report Date +47.5%
BXP BOSTON PROPERTIES INC 0.4%
Value $426M Shares 3,091,431 Share Price $137.86 * Est. Cost/Share $83.71 Unrealized @ Report Date +18.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $423M Shares 3,907,718 Share Price $108.17 * Est. Cost/Share $69.69 Unrealized @ Report Date +49.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $422M Shares 1,510,747 Share Price $279.64 * Est. Cost/Share $161.87 Unrealized @ Report Date +57.9%
ACGL ARCH CAP GROUP LTD 0.4%
Value $421M Shares 9,810,456 Share Price $42.89 * Est. Cost/Share $24.96 Unrealized @ Report Date +58.1%
VRSK VERISK ANALYTICS INC 0.3%
Value $418M Shares 2,800,643 Share Price $149.34 * Est. Cost/Share $66.63 Unrealized @ Report Date +113.7%
ABT ABBOTT LABS 0.3%
Value $417M Shares 4,801,681 Share Price $86.86 * Est. Cost/Share $37.54 Unrealized @ Report Date +100.6%
BAC BANK AMER CORP 0.3%
Value $415M Shares 11,784,383 Share Price $35.22 * Est. Cost/Share $11.88 Unrealized @ Report Date +133.9%
CRM SALESFORCE COM INC 0.3%
Value $411M Shares 2,529,369 Share Price $162.64 * Est. Cost/Share $96.12 Unrealized @ Report Date +61.1%
REG REGENCY CTRS CORP 0.3%
Value $406M Shares 6,430,036 Share Price $63.09 * Est. Cost/Share $47.13 Unrealized @ Report Date +7.8%
MTN VAIL RESORTS INC 0.3%
Value $404M Shares 1,684,984 Share Price $239.83 Est. Cost/Share $232.28 Unrealized @ Report Date +1.9%
INTC INTEL CORP 0.3%
Value $400M Shares 6,680,908 Share Price $59.85 * Est. Cost/Share $24.95 Unrealized @ Report Date +97.4%
HD HOME DEPOT INC 0.3%
Value $395M Shares 1,810,648 Share Price $218.38 * Est. Cost/Share $74.85 Unrealized @ Report Date +160.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $387M Shares 14,750,363 Share Price $26.21 Est. Cost/Share $22.74 Unrealized @ Report Date —
HAS HASBRO INC 0.3%
Value $386M Shares 3,651,959 Share Price $105.61 * Est. Cost/Share $70.40 Unrealized @ Report Date +16.8%
BRO BROWN & BROWN INC 0.3%
Value $384M Shares 9,718,842 Share Price $39.48 * Est. Cost/Share $21.16 Unrealized @ Report Date +70.1%
EPR EPR PPTYS 0.3%
Value $375M Shares 5,306,579 Share Price $70.64 Est. Cost/Share $59.78 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.3%
Value $375M Shares 7,254,897 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $370M Shares 2,319,600 Share Price $159.63 * Est. Cost/Share $81.68 Unrealized @ Report Date +47.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $362M Shares 455,922 Share Price $793.28 * Est. Cost/Share $547.11 Unrealized @ Report Date +32.0%
CUZ COUSINS PPTYS INC 0.3%
Value $361M Shares 8,758,590 Share Price $41.20 Est. Cost/Share $36.57 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $358M Shares 1,524,082 Share Price $234.99 * Est. Cost/Share $99.14 Unrealized @ Report Date +95.8%
— INTERXION HOLDING N.V 0.3%
Value $358M Shares 4,267,278 Share Price $83.81 Est. Cost/Share $45.32 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $352M Shares 1,482,106 Share Price $237.41 * Est. Cost/Share $70.71 Unrealized @ Report Date +198.6%
CMCSA COMCAST CORP NEW 0.3%
Value $352M Shares 7,822,959 Share Price $44.97 * Est. Cost/Share $26.34 Unrealized @ Report Date +43.7%
PEP PEPSICO INC 0.3%
Value $351M Shares 2,570,259 Share Price $136.67 * Est. Cost/Share $68.86 Unrealized @ Report Date +63.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $349M Shares 720,425 Share Price $485.08 * Est. Cost/Share $382.62 Unrealized @ Report Date +20.3%
KRC KILROY RLTY CORP 0.3%
Value $348M Shares 4,151,844 Share Price $83.90 Est. Cost/Share $67.81 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $341M Shares 3,232,808 Share Price $105.62 * Est. Cost/Share $56.75 Unrealized @ Report Date +52.1%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $340M Shares 2,700,677 Share Price $125.75 * Est. Cost/Share $71.80 Unrealized @ Report Date +51.9%
CSCO CISCO SYS INC 0.3%
Value $337M Shares 7,027,399 Share Price $47.96 * Est. Cost/Share $18.14 Unrealized @ Report Date +112.6%
USB US BANCORP DEL 0.3%
Value $330M Shares 5,570,472 Share Price $59.29 * Est. Cost/Share $32.56 Unrealized @ Report Date +36.2%
FAST FASTENAL CO 0.3%
Value $328M Shares 8,883,541 Share Price $36.95 * Est. Cost/Share $12.34 Unrealized @ Report Date +24.0%
UNP UNION PACIFIC CORP 0.3%
Value $327M Shares 1,808,989 Share Price $180.79 * Est. Cost/Share $81.82 Unrealized @ Report Date +82.5%
HON HONEYWELL INTL INC 0.3%
Value $326M Shares 1,844,404 Share Price $177.00 * Est. Cost/Share $83.01 Unrealized @ Report Date +73.4%
WFC WELLS FARGO CO NEW 0.3%
Value $321M Shares 5,968,944 Share Price $53.80 * Est. Cost/Share $31.72 Unrealized @ Report Date +40.9%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $321M Shares 6,420,775 Share Price $49.99 Est. Cost/Share $38.11 Unrealized @ Report Date —
WIX WIX COM LTD 0.3%
Value $317M Shares 2,588,995 Share Price $122.38 Est. Cost/Share $98.51 Unrealized @ Report Date +24.2%
DOC HEALTHPEAK PPTYS INC 0.3%
Value $317M Shares 9,183,830 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
INTU INTUIT 0.3%
Value $315M Shares 1,203,409 Share Price $261.93 * Est. Cost/Share $191.24 Unrealized @ Report Date +31.5%
IDXX IDEXX LABS INC 0.3%
Value $312M Shares 1,195,241 Share Price $261.13 Est. Cost/Share $204.17 Unrealized @ Report Date +29.1%
NEE NEXTERA ENERGY INC 0.3%
Value $311M Shares 1,285,479 Share Price $242.16 * Est. Cost/Share $23.34 Unrealized @ Report Date +115.0%
CB CHUBB LIMITED 0.3%
Value $310M Shares 1,989,338 Share Price $155.66 * Est. Cost/Share $114.34 Unrealized @ Report Date +21.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $309M Shares 4,270,102 Share Price $72.39 * Est. Cost/Share $25.80 Unrealized @ Report Date +129.8%
DHR DANAHER CORPORATION 0.3%
Value $308M Shares 2,008,312 Share Price $153.48 * Est. Cost/Share $60.80 Unrealized @ Report Date +102.3%
BA BOEING CO 0.3%
Value $306M Shares 939,656 Share Price $325.76 * Est. Cost/Share $130.16 Unrealized @ Report Date +169.7%
SPGI S&P GLOBAL INC 0.3%
Value $303M Shares 1,108,522 Share Price $273.05 * Est. Cost/Share $101.93 Unrealized @ Report Date +142.2%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $297M Shares 6,455,947 Share Price $45.96 Est. Cost/Share $33.28 Unrealized @ Report Date —
— AON PLC 0.2%
Value $295M Shares 1,415,558 Share Price $208.29 Est. Cost/Share $96.09 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.2%
Value $292M Shares 2,301,755 Share Price $126.80 Est. Cost/Share $121.58 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $291M Shares 3,426,967 Share Price $84.82 Est. Cost/Share $61.52 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $284M Shares 1,332,148 Share Price $212.90 Est. Cost/Share $156.04 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $273M Shares 1,162,052 Share Price $235.30 * Est. Cost/Share $2.05 Unrealized @ Report Date +152.5%
— BLACKROCK INC 0.2%
Value $273M Shares 542,599 Share Price $502.70 Est. Cost/Share $389.35 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $272M Shares 132,203 Share Price $2053.73 * Est. Cost/Share $2063.91 Unrealized @ Report Date -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $271M Shares 3,791,963 Share Price $71.47 * Est. Cost/Share $16.38 Unrealized @ Report Date +313.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $268M Shares 1,719,022 Share Price $155.98 * Est. Cost/Share $62.23 Unrealized @ Report Date +134.5%
WMT WALMART INC 0.2%
Value $267M Shares 2,248,366 Share Price $118.84 * Est. Cost/Share $21.02 Unrealized @ Report Date +73.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $266M Shares 819,006 Share Price $324.87 * Est. Cost/Share $151.84 Unrealized @ Report Date +96.5%
SBUX STARBUCKS CORP 0.2%
Value $264M Shares 3,006,574 Share Price $87.92 * Est. Cost/Share $41.78 Unrealized @ Report Date +78.3%
C CITIGROUP INC 0.2%
Value $263M Shares 3,286,664 Share Price $79.89 * Est. Cost/Share $40.17 Unrealized @ Report Date +47.5%
— COLFAX CORP 0.2%
Value $258M Shares 7,093,559 Share Price $36.38 Est. Cost/Share $41.02 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $253M Shares 4,500,474 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $250M Shares 920,418 Share Price $271.97 * Est. Cost/Share $138.69 Unrealized @ Report Date +63.3%
DE DEERE & CO 0.2%
Value $246M Shares 1,418,168 Share Price $173.26 * Est. Cost/Share $105.50 Unrealized @ Report Date +49.7%
MCD MCDONALDS CORP 0.2%
Value $245M Shares 1,241,616 Share Price $197.61 * Est. Cost/Share $89.47 Unrealized @ Report Date +92.2%
MSCI MSCI INC 0.2%
Value $244M Shares 946,451 Share Price $258.18 * Est. Cost/Share $50.22 Unrealized @ Report Date +356.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $243M Shares 1,749,917 Share Price $139.09 * Est. Cost/Share $61.49 Unrealized @ Report Date +92.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $243M Shares 13,103,546 Share Price $18.55 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.2%
TSN TYSON FOODS INC 0.2%
Value $243M Shares 2,668,508 Share Price $91.04 * Est. Cost/Share $57.01 Unrealized @ Report Date +25.9%
LEN LENNAR CORP 0.2%
Value $242M Shares 4,339,043 Share Price $55.79 * Est. Cost/Share $45.04 Unrealized @ Report Date +16.7%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $240M Shares 542,666 Share Price $442.33 Est. Cost/Share $451.15 Unrealized @ Report Date -2.3%
MPC MARATHON PETE CORP 0.2%
Value $239M Shares 3,974,568 Share Price $60.25 * Est. Cost/Share $43.22 Unrealized @ Report Date +19.5%
— REALPAGE INC 0.2%
Value $239M Shares 4,450,499 Share Price $53.75 Est. Cost/Share $62.87 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $239M Shares 3,718,473 Share Price $64.19 * Est. Cost/Share $38.41 Unrealized @ Report Date +17.6%
CUBE CUBESMART 0.2%
Value $237M Shares 7,521,919 Share Price $31.48 Est. Cost/Share $23.11 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $235M Shares 2,321,776 Share Price $101.31 * Est. Cost/Share $51.33 Unrealized @ Report Date +69.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $234M Shares 1,452,735 Share Price $161.14 * Est. Cost/Share $63.69 Unrealized @ Report Date +138.4%
— DUKE REALTY CORP 0.2%
Value $233M Shares 6,723,345 Share Price $34.67 Est. Cost/Share $22.52 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $233M Shares 9,107,406 Share Price $25.55 * Est. Cost/Share $14.64 Unrealized @ Report Date +18.5%
— GCI LIBERTY INC 0.2%
Value $231M Shares 3,266,270 Share Price $70.85 Est. Cost/Share $45.84 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $230M Shares 1,093,983 Share Price $210.57 * Est. Cost/Share $92.90 Unrealized @ Report Date +92.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $230M Shares 3,938,627 Share Price $58.48 * Est. Cost/Share $42.54 Unrealized @ Report Date +27.2%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $230M Shares 2,090,977 Share Price $109.77 Est. Cost/Share $93.46 Unrealized @ Report Date +19.7%
AMGN AMGEN INC 0.2%
Value $229M Shares 949,176 Share Price $241.07 * Est. Cost/Share $94.90 Unrealized @ Report Date +92.5%
EOG EOG RES INC 0.2%
Value $228M Shares 2,726,590 Share Price $83.76 * Est. Cost/Share $67.34 Unrealized @ Report Date -17.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $225M Shares 1,882,199 Share Price $119.74 * Est. Cost/Share $78.56 Unrealized @ Report Date +26.6%
HCA HCA HEALTHCARE INC 0.2%
Value $221M Shares 1,494,818 Share Price $147.81 * Est. Cost/Share $103.96 Unrealized @ Report Date +22.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $219M Shares 1,537,457 Share Price $142.15 * Est. Cost/Share $63.28 Unrealized @ Report Date +64.6%
H HYATT HOTELS CORP 0.2%
Value $219M Shares 2,435,908 Share Price $89.71 * Est. Cost/Share $75.45 Unrealized @ Report Date +1.7%
PCAR PACCAR INC 0.2%
Value $218M Shares 2,751,414 Share Price $79.10 * Est. Cost/Share $30.07 Unrealized @ Report Date +35.0%
NFLX NETFLIX INC 0.2%
Value $217M Shares 671,173 Share Price $323.57 * Est. Cost/Share $11.92 Unrealized @ Report Date +148.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $217M Shares 4,741,498 Share Price $45.67 Est. Cost/Share $29.21 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $214M Shares 1,214,916 Share Price $176.42 * Est. Cost/Share $94.82 Unrealized @ Report Date +17.9%
IVV ISHARES TR 0.2%
Value $209M Shares 645,618 Share Price $323.24 Est. Cost/Share $284.08 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $208M Shares 4,364,429 Share Price $47.56 * Est. Cost/Share $28.89 Unrealized @ Report Date +40.2%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $207M Shares 4,301,871 Share Price $48.14 Est. Cost/Share $30.87 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $207M Shares 2,427,831 Share Price $85.09 * Est. Cost/Share $54.98 Unrealized @ Report Date +9.2%
HRL HORMEL FOODS CORP 0.2%
Value $201M Shares 4,453,787 Share Price $45.11 * Est. Cost/Share $31.02 Unrealized @ Report Date +17.3%
PSA PUBLIC STORAGE 0.2%
Value $201M Shares 942,279 Share Price $212.96 * Est. Cost/Share $116.94 Unrealized @ Report Date +46.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $200M Shares 3,434,762 Share Price $58.10 Est. Cost/Share $33.51 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $199M Shares 1,316,737 Share Price $151.48 * Est. Cost/Share $40.20 Unrealized @ Report Date +49.2%
AVGO BROADCOM INC 0.2%
Value $199M Shares 629,883 Share Price $316.02 * Est. Cost/Share $20.00 Unrealized @ Report Date +29.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $198M Shares 1,324,394 Share Price $149.76 Est. Cost/Share $114.37 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $197M Shares 3,715,486 Share Price $52.98 * Est. Cost/Share $33.65 Unrealized @ Report Date +49.9%
COLD AMERICOLD RLTY TR 0.2%
Value $196M Shares 5,591,557 Share Price $35.06 Est. Cost/Share $31.48 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $196M Shares 1,459,534 Share Price $134.04 * Est. Cost/Share $113.07 Unrealized @ Report Date -11.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $195M Shares 2,413,673 Share Price $80.92 * Est. Cost/Share $41.32 Unrealized @ Report Date +62.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $195M Shares 1,142,820 Share Price $170.50 * Est. Cost/Share $91.81 Unrealized @ Report Date +58.0%
XEL XCEL ENERGY INC 0.2%
Value $194M Shares 3,050,276 Share Price $63.49 * Est. Cost/Share $33.90 Unrealized @ Report Date +52.5%
TXN TEXAS INSTRS INC 0.2%
Value $193M Shares 1,503,478 Share Price $128.29 * Est. Cost/Share $41.21 Unrealized @ Report Date +151.7%
— CYRUSONE INC 0.2%
Value $193M Shares 2,942,221 Share Price $65.43 Est. Cost/Share $57.20 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $192M Shares 2,163,967 Share Price $88.54 * Est. Cost/Share $31.74 Unrealized @ Report Date +103.6%
PH PARKER HANNIFIN CORP 0.2%
Value $190M Shares 923,473 Share Price $205.82 * Est. Cost/Share $118.70 Unrealized @ Report Date +49.7%
MBB ISHARES TR 0.2%
Value $188M Shares 1,742,800 Share Price $108.06 Est. Cost/Share $108.30 Unrealized @ Report Date —
W WAYFAIR INC 0.2%
Value $187M Shares 2,066,750 Share Price $90.37 * Est. Cost/Share $128.56 Unrealized @ Report Date -27.4%
ALL ALLSTATE CORP 0.2%
Value $185M Shares 1,645,444 Share Price $112.45 * Est. Cost/Share $65.19 Unrealized @ Report Date +44.5%
— PACWEST BANCORP DEL 0.1%
Value $179M Shares 4,679,900 Share Price $38.27 Est. Cost/Share $43.97 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $175M Shares 3,784,613 Share Price $46.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.2%
VFC V F CORP 0.1%
Value $175M Shares 1,758,620 Share Price $99.66 * Est. Cost/Share $61.63 Unrealized @ Report Date +45.4%
— HEALTHCARE RLTY TR 0.1%
Value $175M Shares 5,244,810 Share Price $33.37 Est. Cost/Share $31.41 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $174M Shares 8,149,370 Share Price $21.34 Est. Cost/Share $19.99 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $172M Shares 7,698,401 Share Price $22.30 Est. Cost/Share $19.36 Unrealized @ Report Date +15.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $171M Shares 4,121,040 Share Price $41.51 Est. Cost/Share $19.42 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $171M Shares 2,009,721 Share Price $85.07 * Est. Cost/Share $43.57 Unrealized @ Report Date +52.6%
ICLR ICON PLC 0.1%
Value $171M Shares 991,713 Share Price $172.23 * Est. Cost/Share $99.01 Unrealized @ Report Date +55.8%
NVR NVR INC 0.1%
Value $170M Shares 44,749 Share Price $3808.42 * Est. Cost/Share $1764.25 Unrealized @ Report Date +109.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $170M Shares 1,546,711 Share Price $110.01 * Est. Cost/Share $77.66 Unrealized @ Report Date +28.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $164M Shares 6,611,969 Share Price $24.81 Est. Cost/Share $21.09 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $164M Shares 2,423,722 Share Price $67.60 * Est. Cost/Share $34.80 Unrealized @ Report Date +67.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $163M Shares 2,717,093 Share Price $59.97 Est. Cost/Share $59.02 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $162M Shares 7,413,314 Share Price $21.79 Est. Cost/Share $41.78 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $160M Shares 5,677,373 Share Price $28.16 Est. Cost/Share $26.93 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $159M Shares 1,724,899 Share Price $92.23 * Est. Cost/Share $44.87 Unrealized @ Report Date +66.8%
LLY LILLY ELI & CO 0.1%
Value $158M Shares 1,205,700 Share Price $131.43 * Est. Cost/Share $61.93 Unrealized @ Report Date +73.7%
MTB M & T BK CORP 0.1%
Value $158M Shares 928,080 Share Price $169.75 * Est. Cost/Share $78.00 Unrealized @ Report Date +70.3%
MGA MAGNA INTL INC 0.1%
Value $157M Shares 2,870,130 Share Price $54.84 * Est. Cost/Share $38.68 Unrealized @ Report Date +15.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $157M Shares 2,446,323 Share Price $64.20 * Est. Cost/Share $27.16 Unrealized @ Report Date -9.8%
PK PARK HOTELS RESORTS INC 0.1%
Value $157M Shares 6,053,859 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $155M Shares 811,971 Share Price $191.30 * Est. Cost/Share $158.60 Unrealized @ Report Date +15.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $155M Shares 3,182,027 Share Price $48.70 * Est. Cost/Share $39.71 Unrealized @ Report Date -3.5%
TRNO TERRENO RLTY CORP 0.1%
Value $154M Shares 2,844,499 Share Price $54.14 Est. Cost/Share $39.30 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $154M Shares 2,085,247 Share Price $73.63 * Est. Cost/Share $48.96 Unrealized @ Report Date +12.2%
UHAL AMERCO 0.1%
Value $153M Shares 408,416 Share Price $375.82 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $153M Shares 2,166,978 Share Price $70.39 Est. Cost/Share $72.13 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $150M Shares 1,777,045 Share Price $84.41 * Est. Cost/Share $68.01 Unrealized @ Report Date +4.7%
OZK BANK OZK 0.1%
Value $147M Shares 4,833,446 Share Price $30.50 * Est. Cost/Share $29.47 Unrealized @ Report Date -21.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $146M Shares 6,918,242 Share Price $21.11 Est. Cost/Share $13.16 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $145M Shares 1,645,194 Share Price $88.23 * Est. Cost/Share $48.22 Unrealized @ Report Date +51.1%
AER AERCAP HOLDINGS NV 0.1%
Value $143M Shares 2,324,294 Share Price $61.47 * Est. Cost/Share $52.20 Unrealized @ Report Date +10.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $142M Shares 365,840 Share Price $389.38 * Est. Cost/Share $155.13 Unrealized @ Report Date +109.4%
PPG PPG INDS INC 0.1%
Value $141M Shares 1,058,241 Share Price $133.49 * Est. Cost/Share $90.95 Unrealized @ Report Date +23.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $141M Shares 1,106,738 Share Price $127.26 * Est. Cost/Share $93.61 Unrealized @ Report Date +11.9%
NVS NOVARTIS A G 0.1%
Value $137M Shares 1,442,908 Share Price $94.69 Est. Cost/Share $85.30 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $136M Shares 1,836,663 Share Price $74.29 * Est. Cost/Share $57.60 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.1%
Value $135M Shares 1,125,016 Share Price $119.76 * Est. Cost/Share $46.64 Unrealized @ Report Date +119.5%
MO ALTRIA GROUP INC 0.1%
Value $134M Shares 2,688,222 Share Price $49.91 * Est. Cost/Share $23.35 Unrealized @ Report Date +23.3%
— GENERAL ELECTRIC CO 0.1%
Value $134M Shares 11,992,810 Share Price $11.16 Est. Cost/Share $23.93 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $132M Shares 2,416,903 Share Price $54.72 * Est. Cost/Share $28.58 Unrealized @ Report Date +53.3%
— SUMMIT MATLS INC 0.1%
Value $131M Shares 5,475,562 Share Price $23.90 Est. Cost/Share $18.09 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $130M Shares 1,331,784 Share Price $97.78 * Est. Cost/Share $64.68 Unrealized @ Report Date +19.2%
ILMN ILLUMINA INC 0.1%
Value $130M Shares 391,967 Share Price $331.74 * Est. Cost/Share $222.55 Unrealized @ Report Date +36.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $129M Shares 1,909,772 Share Price $67.75 Est. Cost/Share $70.50 Unrealized @ Report Date -3.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $129M Shares 9,279,657 Share Price $13.92 Est. Cost/Share $13.93 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $126M Shares 3,309,235 Share Price $38.05 * Est. Cost/Share $27.64 Unrealized @ Report Date +7.2%
WY WEYERHAEUSER CO 0.1%
Value $126M Shares 4,166,448 Share Price $30.20 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.5%
TJX TJX COS INC NEW 0.1%
Value $125M Shares 2,045,688 Share Price $61.06 * Est. Cost/Share $36.04 Unrealized @ Report Date +51.5%
COP CONOCOPHILLIPS 0.1%
Value $123M Shares 1,892,596 Share Price $65.03 * Est. Cost/Share $40.98 Unrealized @ Report Date +15.1%
NMRK NEWMARK GROUP INC 0.1%
Value $123M Shares 9,113,637 Share Price $13.46 * Est. Cost/Share $8.48 Unrealized @ Report Date +28.5%
TFX TELEFLEX INC 0.1%
Value $122M Shares 323,325 Share Price $376.44 * Est. Cost/Share $152.89 Unrealized @ Report Date +117.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $120M Shares 1,243,624 Share Price $96.73 * Est. Cost/Share $79.48 Unrealized @ Report Date +14.5%
— SLACK TECHNOLOGIES INC 0.1%
Value $120M Shares 5,348,422 Share Price $22.48 Est. Cost/Share $33.21 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $120M Shares 1,292,967 Share Price $92.95 * Est. Cost/Share $97.28 Unrealized @ Report Date -13.6%
NDSN NORDSON CORP 0.1%
Value $119M Shares 727,848 Share Price $162.84 * Est. Cost/Share $92.88 Unrealized @ Report Date +59.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $118M Shares 950,070 Share Price $124.49 * Est. Cost/Share $61.66 Unrealized @ Report Date +78.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $118M Shares 1,006,552 Share Price $117.06 * Est. Cost/Share $65.53 Unrealized @ Report Date +41.7%
JNK SPDR SERIES TRUST 0.1%
Value $117M Shares 1,065,000 Share Price $109.54 Est. Cost/Share $109.53 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $117M Shares 1,191,145 Share Price $97.89 * Est. Cost/Share $39.03 Unrealized @ Report Date +107.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $116M Shares 932,980 Share Price $124.56 * Est. Cost/Share $49.13 Unrealized @ Report Date +120.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $116M Shares 4,268,656 Share Price $27.20 * Est. Cost/Share $19.85 Unrealized @ Report Date +12.0%
GILD GILEAD SCIENCES INC 0.1%
Value $114M Shares 1,753,599 Share Price $64.98 * Est. Cost/Share $50.43 Unrealized @ Report Date +1.7%
AVY AVERY DENNISON CORP 0.1%
Value $114M Shares 870,870 Share Price $130.82 * Est. Cost/Share $68.09 Unrealized @ Report Date +66.7%
CI CIGNA CORP NEW 0.1%
Value $113M Shares 553,650 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $113M Shares 2,423,250 Share Price $46.63 Est. Cost/Share $30.06 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $113M Shares 373,295 Share Price $302.03 * Est. Cost/Share $111.05 Unrealized @ Report Date +128.0%
CAT CATERPILLAR INC DEL 0.1%
Value $112M Shares 759,974 Share Price $147.68 * Est. Cost/Share $65.34 Unrealized @ Report Date +88.3%
SNA SNAP ON INC 0.1%
Value $112M Shares 661,632 Share Price $169.40 * Est. Cost/Share $124.79 Unrealized @ Report Date +11.2%
ROST ROSS STORES INC 0.1%
Value $112M Shares 960,695 Share Price $116.42 * Est. Cost/Share $51.19 Unrealized @ Report Date +106.9%
STE STERIS PLC 0.1%
Value $111M Shares 729,829 Share Price $152.42 * Est. Cost/Share $119.59 Unrealized @ Report Date +16.1%
— BGC PARTNERS INC 0.1%
Value $110M Shares 18,598,033 Share Price $5.94 Est. Cost/Share $10.08 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $110M Shares 1,998,742 Share Price $55.08 * Est. Cost/Share $26.37 Unrealized @ Report Date +74.0%
LCII LCI INDS 0.1%
Value $108M Shares 1,009,410 Share Price $107.13 * Est. Cost/Share $69.02 Unrealized @ Report Date +19.0%
NICE NICE LTD 0.1%
Value $107M Shares 690,962 Share Price $155.15 Est. Cost/Share $108.05 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $107M Shares 2,071,613 Share Price $51.57 * Est. Cost/Share $45.90 Unrealized @ Report Date -0.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $107M Shares 2,175,299 Share Price $49.02 * Est. Cost/Share $31.01 Unrealized @ Report Date +38.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $106M Shares 949,643 Share Price $111.41 * Est. Cost/Share $47.22 Unrealized @ Report Date +101.3%
BAP CREDICORP LTD 0.1%
Value $105M Shares 494,368 Share Price $213.13 * Est. Cost/Share $148.22 Unrealized @ Report Date +20.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $105M Shares 306,181 Share Price $343.97 * Est. Cost/Share $136.29 Unrealized @ Report Date +133.1%
— CIMAREX ENERGY CO 0.1%
Value $105M Shares 2,004,838 Share Price $52.49 Est. Cost/Share $86.69 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $104M Shares 826,501 Share Price $126.36 * Est. Cost/Share $68.12 Unrealized @ Report Date +76.7%
HUN HUNTSMAN CORP 0.1%
Value $103M Shares 4,283,862 Share Price $24.16 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.7%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $102M Shares 3,124,058 Share Price $32.50 * Est. Cost/Share $19.49 Unrealized @ Report Date +52.5%
RPM RPM INTL INC 0.1%
Value $101M Shares 1,320,191 Share Price $76.76 * Est. Cost/Share $48.09 Unrealized @ Report Date +50.8%
ADC AGREE REALTY CORP 0.1%
Value $101M Shares 1,440,561 Share Price $70.17 Est. Cost/Share $44.13 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $101M Shares 439,452 Share Price $229.93 * Est. Cost/Share $141.49 Unrealized @ Report Date +32.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $99.8M Shares 1,987,142 Share Price $50.22 * Est. Cost/Share $35.43 Unrealized @ Report Date +3.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $98.69M Shares 2,394,827 Share Price $41.21 * Est. Cost/Share $38.50 Unrealized @ Report Date +2.1%
CME CME GROUP INC 0.1%
Value $98.68M Shares 491,653 Share Price $200.72 * Est. Cost/Share $60.23 Unrealized @ Report Date +169.0%
TGT TARGET CORP 0.1%
Value $98.53M Shares 768,532 Share Price $128.21 * Est. Cost/Share $52.47 Unrealized @ Report Date +90.2%
FICO FAIR ISAAC CORP 0.1%
Value $97.92M Shares 261,330 Share Price $374.68 * Est. Cost/Share $112.97 Unrealized @ Report Date +197.9%
— CRANE CO 0.1%
Value $97.9M Shares 1,133,395 Share Price $86.38 Est. Cost/Share $74.17 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $96.41M Shares 163,081 Share Price $591.15 * Est. Cost/Share $105.29 Unrealized @ Report Date +77.8%
SO SOUTHERN CO 0.1%
Value $95.96M Shares 1,506,474 Share Price $63.70 * Est. Cost/Share $29.19 Unrealized @ Report Date +67.6%
FISV FISERV INC 0.1%
Value $95.94M Shares 829,719 Share Price $115.63 * Est. Cost/Share $69.43 Unrealized @ Report Date +59.0%
SYK STRYKER CORP 0.1%
Value $95.82M Shares 456,398 Share Price $209.94 * Est. Cost/Share $73.30 Unrealized @ Report Date +164.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $95.55M Shares 163,737 Share Price $583.53 * Est. Cost/Share $91.27 Unrealized @ Report Date +97.9%
CTVA CORTEVA INC 0.1%
Value $94M Shares 3,179,992 Share Price $29.56 * Est. Cost/Share $24.89 Unrealized @ Report Date -1.5%
D DOMINION ENERGY INC 0.1%
Value $93.53M Shares 1,129,259 Share Price $82.82 * Est. Cost/Share $41.69 Unrealized @ Report Date +49.7%
— LAM RESEARCH CORP 0.1%
Value $92.39M Shares 315,957 Share Price $292.40 Est. Cost/Share $106.20 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $91.33M Shares 1,001,334 Share Price $91.21 * Est. Cost/Share $45.11 Unrealized @ Report Date +59.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $91.05M Shares 780,993 Share Price $116.58 Est. Cost/Share $107.86 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $90.75M Shares 810,330 Share Price $111.99 * Est. Cost/Share $61.10 Unrealized @ Report Date +49.7%
MS MORGAN STANLEY 0.1%
Value $90.04M Shares 1,761,329 Share Price $51.12 * Est. Cost/Share $28.60 Unrealized @ Report Date +36.7%
SHOP SHOPIFY INC 0.1%
Value $90.03M Shares 226,447 Share Price $397.58 * Est. Cost/Share $14.97 Unrealized @ Report Date +125.9%
SAP SAP SE 0.1%
Value $89.83M Shares 670,434 Share Price $133.99 Est. Cost/Share $109.34 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $89.33M Shares 1,665,945 Share Price $53.62 Est. Cost/Share $42.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $89.24M Shares 674,282 Share Price $132.35 * Est. Cost/Share $49.04 Unrealized @ Report Date +140.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $88.92M Shares 1,966,276 Share Price $45.22 * Est. Cost/Share $13.52 Unrealized @ Report Date +209.5%
— RAYTHEON CO 0.1%
Value $88.74M Shares 403,848 Share Price $219.74 Est. Cost/Share $142.27 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $88.73M Shares 1,288,913 Share Price $68.84 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.1%
Value $88.24M Shares 312,561 Share Price $282.32 * Est. Cost/Share $49.61 Unrealized @ Report Date +6.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $87.81M Shares 937,669 Share Price $93.65 * Est. Cost/Share $40.37 Unrealized @ Report Date +82.4%
— ALLETE INC 0.1%
Value $87.54M Shares 1,078,482 Share Price $81.17 Est. Cost/Share $63.61 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $86.86M Shares 372,330 Share Price $233.29 * Est. Cost/Share $26.82 Unrealized @ Report Date +191.1%
ECL ECOLAB INC 0.1%
Value $86.59M Shares 448,698 Share Price $192.99 * Est. Cost/Share $90.20 Unrealized @ Report Date +97.0%
— ALLERGAN PLC 0.1%
Value $86.42M Shares 452,069 Share Price $191.17 Est. Cost/Share $283.86 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $86.33M Shares 5,480,991 Share Price $15.75 Est. Cost/Share $16.19 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $84.72M Shares 2,526,734 Share Price $33.53 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC 0.1%
Value $83.89M Shares 1,374,404 Share Price $61.04 * Est. Cost/Share $28.62 Unrealized @ Report Date +85.2%
TRGP TARGA RES CORP 0.1%
Value $83.2M Shares 2,037,771 Share Price $40.83 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $83.1M Shares 1,545,229 Share Price $53.78 * Est. Cost/Share $18.87 Unrealized @ Report Date +147.0%
CSX CSX CORP 0.1%
Value $82.24M Shares 1,136,606 Share Price $72.36 * Est. Cost/Share $9.09 Unrealized @ Report Date +139.7%
SLB SCHLUMBERGER LTD 0.1%
Value $81.08M Shares 2,017,028 Share Price $40.20 * Est. Cost/Share $53.67 Unrealized @ Report Date -42.8%
BIIB BIOGEN INC 0.1%
Value $80.95M Shares 272,821 Share Price $296.73 * Est. Cost/Share $263.21 Unrealized @ Report Date +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $80.57M Shares 367,974 Share Price $218.95 * Est. Cost/Share $83.98 Unrealized @ Report Date +141.0%
GPN GLOBAL PMTS INC 0.1%
Value $80.12M Shares 438,869 Share Price $182.56 * Est. Cost/Share $100.58 Unrealized @ Report Date +62.5%
CNMD CONMED CORP 0.1%
Value $79.38M Shares 709,837 Share Price $111.83 * Est. Cost/Share $60.15 Unrealized @ Report Date +67.8%
HUBB HUBBELL INC 0.1%
Value $78.69M Shares 532,332 Share Price $147.82 * Est. Cost/Share $87.28 Unrealized @ Report Date +45.7%
— TAUBMAN CTRS INC 0.1%
Value $77.92M Shares 2,506,263 Share Price $31.09 Est. Cost/Share $48.94 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.72M Shares 432,646 Share Price $179.63 * Est. Cost/Share $61.13 Unrealized @ Report Date +139.3%
HEI/A HEICO CORP NEW 0.1%
Value $77.64M Shares 867,147 Share Price $89.53 * Est. Cost/Share $73.11 Unrealized @ Report Date +29.1%
YUM YUM BRANDS INC 0.1%
Value $76.34M Shares 757,848 Share Price $100.73 * Est. Cost/Share $45.37 Unrealized @ Report Date +103.5%
PSX PHILLIPS 66 0.1%
Value $75.86M Shares 680,902 Share Price $111.41 * Est. Cost/Share $56.51 Unrealized @ Report Date +54.6%
CGNX COGNEX CORP 0.1%
Value $74.03M Shares 1,321,107 Share Price $56.04 * Est. Cost/Share $40.53 Unrealized @ Report Date +20.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $73.96M Shares 488,392 Share Price $151.43 * Est. Cost/Share $67.35 Unrealized @ Report Date +90.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $73.43M Shares 1,601,084 Share Price $45.86 * Est. Cost/Share $10.20 Unrealized @ Report Date +261.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $72.02M Shares 778,198 Share Price $92.55 * Est. Cost/Share $47.23 Unrealized @ Report Date +81.5%
WM WASTE MGMT INC DEL 0.1%
Value $71.39M Shares 626,449 Share Price $113.96 * Est. Cost/Share $56.61 Unrealized @ Report Date +80.3%
VNO VORNADO RLTY TR 0.1%
Value $70.64M Shares 1,062,273 Share Price $66.50 Est. Cost/Share $82.39 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $70.39M Shares 1,193,776 Share Price $58.96 Est. Cost/Share $76.72 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $70.03M Shares 191,060 Share Price $366.52 * Est. Cost/Share $142.75 Unrealized @ Report Date +110.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $69.79M Shares 359,517 Share Price $194.13 * Est. Cost/Share $79.54 Unrealized @ Report Date +108.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $69.41M Shares 674,420 Share Price $102.91 * Est. Cost/Share $61.01 Unrealized @ Report Date +42.2%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $68.23M Shares 1,411,462 Share Price $48.34 Est. Cost/Share $31.36 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $68.09M Shares 1,403,399 Share Price $48.52 * Est. Cost/Share $36.19 Unrealized @ Report Date +4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $67.94M Shares 196,059 Share Price $346.54 * Est. Cost/Share $113.73 Unrealized @ Report Date +195.6%
TER TERADYNE INC 0.1%
Value $66.8M Shares 979,645 Share Price $68.19 * Est. Cost/Share $22.23 Unrealized @ Report Date +178.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $66.4M Shares 335,577 Share Price $197.86 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $65.97M Shares 2,349,339 Share Price $28.08 * Est. Cost/Share $17.57 Unrealized @ Report Date +26.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $65.74M Shares 458,231 Share Price $143.46 * Est. Cost/Share $107.66 Unrealized @ Report Date +28.6%
FMC F M C CORP 0.1%
Value $65.61M Shares 657,289 Share Price $99.82 * Est. Cost/Share $53.00 Unrealized @ Report Date +46.6%
EL LAUDER ESTEE COS INC 0.1%
Value $65.06M Shares 314,994 Share Price $206.54 * Est. Cost/Share $63.26 Unrealized @ Report Date +183.4%
IBN ICICI BK LTD 0.1%
Value $65M Shares 4,307,805 Share Price $15.09 Est. Cost/Share $12.08 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $64.99M Shares 1,025,627 Share Price $63.37 Est. Cost/Share $66.00 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $64.91M Shares 471,889 Share Price $137.55 * Est. Cost/Share $81.90 Unrealized @ Report Date +32.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $64.61M Shares 683,610 Share Price $94.51 * Est. Cost/Share $45.37 Unrealized @ Report Date +63.7%
EMR EMERSON ELEC CO 0.1%
Value $64.28M Shares 842,892 Share Price $76.26 * Est. Cost/Share $45.10 Unrealized @ Report Date +39.3%
— TE CONNECTIVITY LTD 0.1%
Value $64.16M Shares 669,392 Share Price $95.84 Est. Cost/Share $72.71 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $63.93M Shares 1,075,908 Share Price $59.42 Est. Cost/Share $36.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $63.52M Shares 742,527 Share Price $85.54 * Est. Cost/Share $30.51 Unrealized @ Report Date +124.5%
— VARIAN MED SYS INC 0.1%
Value $63.38M Shares 446,313 Share Price $142.01 Est. Cost/Share $104.06 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $63.18M Shares 1,726,348 Share Price $36.60 * Est. Cost/Share $26.76 Unrealized @ Report Date +28.4%
TXNM PNM RES INC 0.1%
Value $63.12M Shares 1,244,826 Share Price $50.71 Est. Cost/Share $34.62 Unrealized @ Report Date +45.0%
BC BRUNSWICK CORP 0.1%
Value $62.06M Shares 1,034,731 Share Price $59.98 * Est. Cost/Share $44.98 Unrealized @ Report Date +14.3%
BAX BAXTER INTL INC 0.1%
Value $62M Shares 741,448 Share Price $83.62 * Est. Cost/Share $38.27 Unrealized @ Report Date +91.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $61.84M Shares 659,649 Share Price $93.74 * Est. Cost/Share $60.07 Unrealized @ Report Date +12.2%
— AARONS INC 0.1%
Value $61.83M Shares 1,082,653 Share Price $57.11 Est. Cost/Share $39.52 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $61.82M Shares 1,204,340 Share Price $51.33 * Est. Cost/Share $37.90 Unrealized @ Report Date +19.0%
XYZ SQUARE INC 0.1%
Value $61.69M Shares 986,021 Share Price $62.56 * Est. Cost/Share $67.40 Unrealized @ Report Date -5.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $61.51M Shares 1,492,587 Share Price $41.21 * Est. Cost/Share $52.91 Unrealized @ Report Date -32.0%
EXC EXELON CORP 0.1%
Value $61.25M Shares 1,343,418 Share Price $45.59 * Est. Cost/Share $16.48 Unrealized @ Report Date +57.9%
— HAWAIIAN HOLDINGS INC 0.1%
Value $60.51M Shares 2,065,972 Share Price $29.29 Est. Cost/Share $36.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $60.51M Shares 509,150 Share Price $118.84 * Est. Cost/Share $46.03 Unrealized @ Report Date +119.1%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $59.64M Shares 3,262,448 Share Price $18.28 Est. Cost/Share $21.52 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $59.56M Shares 337,760 Share Price $176.35 * Est. Cost/Share $112.06 Unrealized @ Report Date +39.1%
DCI DONALDSON INC 0.0%
Value $59.36M Shares 1,030,245 Share Price $57.62 * Est. Cost/Share $33.90 Unrealized @ Report Date +45.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $58.23M Shares 1,156,935 Share Price $50.33 * Est. Cost/Share $25.18 Unrealized @ Report Date +58.5%
EGP EASTGROUP PPTY INC 0.0%
Value $58.22M Shares 438,790 Share Price $132.67 Est. Cost/Share $66.34 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $58.06M Shares 1,079,338 Share Price $53.79 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $57.45M Shares 829,300 Share Price $69.27 * Est. Cost/Share $38.63 Unrealized @ Report Date +30.4%
AFL AFLAC INC 0.0%
Value $57.26M Shares 1,082,445 Share Price $52.90 * Est. Cost/Share $31.50 Unrealized @ Report Date +45.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $57.08M Shares 2,696,185 Share Price $21.17 * Est. Cost/Share $16.67 Unrealized @ Report Date -15.7%
MET METLIFE INC 0.0%
Value $57.07M Shares 1,119,758 Share Price $50.97 * Est. Cost/Share $28.37 Unrealized @ Report Date +38.6%
DOX AMDOCS LTD 0.0%
Value $56.49M Shares 782,533 Share Price $72.19 * Est. Cost/Share $51.72 Unrealized @ Report Date +15.7%
AIN ALBANY INTL CORP 0.0%
Value $56.03M Shares 738,052 Share Price $75.92 Est. Cost/Share $45.55 Unrealized @ Report Date +68.8%
DOW DOW INC 0.0%
Value $56.02M Shares 1,023,644 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $55.46M Shares 1,276,459 Share Price $43.45 * Est. Cost/Share $26.99 Unrealized @ Report Date +21.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $55.38M Shares 1,212,978 Share Price $45.66 Est. Cost/Share $33.67 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $55.25M Shares 221,006 Share Price $249.99 * Est. Cost/Share $84.67 Unrealized @ Report Date +174.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $55.14M Shares 3,891,530 Share Price $14.17 Est. Cost/Share $10.12 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $54.37M Shares 440,067 Share Price $123.54 * Est. Cost/Share $52.55 Unrealized @ Report Date +109.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $54.33M Shares 1,927,363 Share Price $28.19 Est. Cost/Share $25.18 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $54.32M Shares 913,275 Share Price $59.47 Est. Cost/Share $40.32 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $54.2M Shares 572,198 Share Price $94.72 * Est. Cost/Share $55.84 Unrealized @ Report Date +42.7%
TMUS T MOBILE US INC 0.0%
Value $54.03M Shares 689,048 Share Price $78.42 * Est. Cost/Share $70.26 Unrealized @ Report Date +8.2%
ARW ARROW ELECTRS INC 0.0%
Value $53.84M Shares 635,402 Share Price $84.74 * Est. Cost/Share $60.40 Unrealized @ Report Date +31.7%
— AQUA AMERICA INC 0.0%
Value $53.32M Shares 1,136,026 Share Price $46.94 Est. Cost/Share $32.28 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53.04M Shares 63,356 Share Price $837.11 * Est. Cost/Share $7.36 Unrealized @ Report Date +118.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52.92M Shares 678,242 Share Price $78.02 * Est. Cost/Share $46.13 Unrealized @ Report Date +50.8%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $52.52M Shares 1,361,668 Share Price $38.57 Est. Cost/Share $31.37 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $51.99M Shares 834,458 Share Price $62.31 * Est. Cost/Share $36.12 Unrealized @ Report Date +63.7%
AMP AMERIPRISE FINL INC 0.0%
Value $51.97M Shares 311,952 Share Price $166.58 * Est. Cost/Share $99.34 Unrealized @ Report Date +40.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51.67M Shares 420,616 Share Price $122.85 * Est. Cost/Share $64.28 Unrealized @ Report Date +68.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $51.63M Shares 172,073 Share Price $300.02 * Est. Cost/Share $123.89 Unrealized @ Report Date +124.8%
— MEDICINES CO 0.0%
Value $51.51M Shares 606,414 Share Price $84.94 Est. Cost/Share $34.02 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $51.49M Shares 589,154 Share Price $87.40 * Est. Cost/Share $59.42 Unrealized @ Report Date +16.4%
— INGERSOLL-RAND PLC 0.0%
Value $51.48M Shares 387,267 Share Price $132.92 Est. Cost/Share $69.72 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $51.37M Shares 2,499,853 Share Price $20.55 * Est. Cost/Share $11.82 Unrealized @ Report Date +29.5%
THG HANOVER INS GROUP INC 0.0%
Value $51.27M Shares 375,166 Share Price $136.67 * Est. Cost/Share $79.75 Unrealized @ Report Date +43.7%
BFS SAUL CTRS INC 0.0%
Value $50.9M Shares 964,317 Share Price $52.78 Est. Cost/Share $46.44 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $50.81M Shares 370,980 Share Price $136.95 * Est. Cost/Share $79.71 Unrealized @ Report Date +49.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $50.66M Shares 908,145 Share Price $55.79 * Est. Cost/Share $31.79 Unrealized @ Report Date +36.5%
FCN FTI CONSULTING INC 0.0%
Value $50.47M Shares 456,041 Share Price $110.66 Est. Cost/Share $59.92 Unrealized @ Report Date +82.4%
FDX FEDEX CORP 0.0%
Value $49.81M Shares 329,380 Share Price $151.21 * Est. Cost/Share $117.61 Unrealized @ Report Date +16.9%
— ALLEGHANY CORP DEL 0.0%
Value $49.76M Shares 62,234 Share Price $799.56 Est. Cost/Share $387.37 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $49.74M Shares 5,348,321 Share Price $9.30 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $49.57M Shares 608,390 Share Price $81.48 Est. Cost/Share $68.99 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $49.5M Shares 830,035 Share Price $59.64 Est. Cost/Share $27.86 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $49.32M Shares 795,207 Share Price $62.02 * Est. Cost/Share $45.56 Unrealized @ Report Date +23.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $48.99M Shares 696,513 Share Price $70.34 * Est. Cost/Share $42.87 Unrealized @ Report Date +54.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $48.55M Shares 322,959 Share Price $150.33 * Est. Cost/Share $50.07 Unrealized @ Report Date +186.3%
CPT CAMDEN PPTY TR 0.0%
Value $48.32M Shares 455,402 Share Price $106.10 * Est. Cost/Share $65.56 Unrealized @ Report Date +36.8%
SNX SYNNEX CORP 0.0%
Value $47.98M Shares 372,542 Share Price $128.80 * Est. Cost/Share $29.58 Unrealized @ Report Date +90.5%
GIS GENERAL MLS INC 0.0%
Value $47.73M Shares 891,208 Share Price $53.56 * Est. Cost/Share $35.34 Unrealized @ Report Date +21.1%
OKE ONEOK INC NEW 0.0%
Value $47.73M Shares 630,689 Share Price $75.67 * Est. Cost/Share $24.90 Unrealized @ Report Date +91.5%
AME AMETEK INC NEW 0.0%
Value $46.35M Shares 464,728 Share Price $99.74 * Est. Cost/Share $57.87 Unrealized @ Report Date +57.1%
APH AMPHENOL CORP NEW 0.0%
Value $46.31M Shares 427,910 Share Price $108.23 * Est. Cost/Share $10.83 Unrealized @ Report Date +122.2%
SR SPIRE INC 0.0%
Value $46.23M Shares 554,977 Share Price $83.31 Est. Cost/Share $79.08 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $46.05M Shares 1,491,126 Share Price $30.88 * Est. Cost/Share $24.98 Unrealized @ Report Date +21.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $45.49M Shares 255,550 Share Price $178.02 * Est. Cost/Share $78.24 Unrealized @ Report Date +94.8%
TRMB TRIMBLE INC 0.0%
Value $45.23M Shares 1,084,877 Share Price $41.69 * Est. Cost/Share $29.31 Unrealized @ Report Date +35.7%
EA ELECTRONIC ARTS INC 0.0%
Value $45.06M Shares 419,140 Share Price $107.51 * Est. Cost/Share $35.63 Unrealized @ Report Date +170.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45.05M Shares 762,978 Share Price $59.05 * Est. Cost/Share $33.87 Unrealized @ Report Date +45.1%
EBAY EBAY INC 0.0%
Value $45.01M Shares 1,246,546 Share Price $36.11 * Est. Cost/Share $26.01 Unrealized @ Report Date +25.5%
SF STIFEL FINL CORP 0.0%
Value $44.86M Shares 739,607 Share Price $60.65 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $44.51M Shares 272,943 Share Price $163.06 Est. Cost/Share $106.43 Unrealized @ Report Date +52.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $44.38M Shares 584,240 Share Price $75.97 * Est. Cost/Share $58.68 Unrealized @ Report Date +38.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $44.38M Shares 233,902 Share Price $189.75 * Est. Cost/Share $61.93 Unrealized @ Report Date +175.7%
HOPE HOPE BANCORP INC 0.0%
Value $44.37M Shares 2,985,875 Share Price $14.86 * Est. Cost/Share $17.42 Unrealized @ Report Date -16.7%
— LIBERTY PPTY TR 0.0%
Value $44.35M Shares 738,488 Share Price $60.05 Est. Cost/Share $41.32 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $44.14M Shares 294,914 Share Price $149.68 * Est. Cost/Share $81.41 Unrealized @ Report Date +61.2%
— PERSPECTA INC 0.0%
Value $43.98M Shares 1,663,242 Share Price $26.44 Est. Cost/Share $24.57 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $43.96M Shares 685,199 Share Price $64.16 * Est. Cost/Share $30.18 Unrealized @ Report Date +118.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $43.78M Shares 614,929 Share Price $71.20 * Est. Cost/Share $31.43 Unrealized @ Report Date +94.2%
FDS FACTSET RESH SYS INC 0.0%
Value $43.74M Shares 163,027 Share Price $268.30 * Est. Cost/Share $101.50 Unrealized @ Report Date +138.6%
MKC MCCORMICK & CO INC 0.0%
Value $43.71M Shares 257,516 Share Price $169.73 * Est. Cost/Share $39.50 Unrealized @ Report Date +85.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $43.6M Shares 481,930 Share Price $90.47 * Est. Cost/Share $54.58 Unrealized @ Report Date +31.5%
BCO BRINKS CO 0.0%
Value $43.55M Shares 480,257 Share Price $90.68 * Est. Cost/Share $43.12 Unrealized @ Report Date +90.5%
AZO AUTOZONE INC 0.0%
Value $43.34M Shares 36,383 Share Price $1191.33 * Est. Cost/Share $487.23 Unrealized @ Report Date +137.0%
KMPR KEMPER CORP DEL 0.0%
Value $43.18M Shares 557,165 Share Price $77.50 * Est. Cost/Share $65.09 Unrealized @ Report Date +14.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43.15M Shares 1,060,020 Share Price $40.71 * Est. Cost/Share $33.34 Unrealized @ Report Date +11.3%
— HMS HLDGS CORP 0.0%
Value $43.02M Shares 1,453,312 Share Price $29.60 Est. Cost/Share $24.31 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $43.01M Shares 543,784 Share Price $79.10 * Est. Cost/Share $50.97 Unrealized @ Report Date +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $42.89M Shares 253,985 Share Price $168.86 * Est. Cost/Share $12.62 Unrealized @ Report Date +110.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $42.68M Shares 535,137 Share Price $79.75 Est. Cost/Share $38.42 Unrealized @ Report Date +107.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $42.48M Shares 1,584,316 Share Price $26.81 Est. Cost/Share $30.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $41.87M Shares 1,229,904 Share Price $34.04 * Est. Cost/Share $23.41 Unrealized @ Report Date +20.4%
KLAC KLA CORPORATION 0.0%
Value $41.82M Shares 234,732 Share Price $178.17 * Est. Cost/Share $47.65 Unrealized @ Report Date +226.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41.69M Shares 111,034 Share Price $375.48 * Est. Cost/Share $283.67 Unrealized @ Report Date +17.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $41.63M Shares 713,744 Share Price $58.32 * Est. Cost/Share $37.48 Unrealized @ Report Date +32.1%
— PIONEER NAT RES CO 0.0%
Value $41.4M Shares 273,500 Share Price $151.37 Est. Cost/Share $150.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $41.28M Shares 1,740,470 Share Price $23.72 * Est. Cost/Share $18.32 Unrealized @ Report Date -11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $41.26M Shares 436,755 Share Price $94.48 * Est. Cost/Share $51.35 Unrealized @ Report Date +19.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $41.22M Shares 607,283 Share Price $67.88 * Est. Cost/Share $49.62 Unrealized @ Report Date +11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.2M Shares 888,793 Share Price $46.35 * Est. Cost/Share $31.40 Unrealized @ Report Date +13.8%
CMI CUMMINS INC 0.0%
Value $41.1M Shares 229,655 Share Price $178.96 * Est. Cost/Share $111.38 Unrealized @ Report Date +35.6%
IDA IDACORP INC 0.0%
Value $41.09M Shares 384,732 Share Price $106.80 Est. Cost/Share $78.92 Unrealized @ Report Date +35.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $40.99M Shares 336,411 Share Price $121.84 * Est. Cost/Share $52.26 Unrealized @ Report Date +75.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $40.96M Shares 142,354 Share Price $287.73 Est. Cost/Share $210.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $40.8M Shares 839,494 Share Price $48.60 * Est. Cost/Share $24.43 Unrealized @ Report Date +51.8%
UGI UGI CORP NEW 0.0%
Value $40.74M Shares 902,267 Share Price $45.16 Est. Cost/Share $43.72 Unrealized @ Report Date +4.8%
TTEK TETRA TECH INC NEW 0.0%
Value $40.6M Shares 471,172 Share Price $86.16 * Est. Cost/Share $7.77 Unrealized @ Report Date +122.9%
— TIFFANY & CO NEW 0.0%
Value $40.57M Shares 303,521 Share Price $133.65 Est. Cost/Share $89.29 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $40.33M Shares 249,184 Share Price $161.84 * Est. Cost/Share $69.16 Unrealized @ Report Date +106.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40.29M Shares 951,301 Share Price $42.35 Est. Cost/Share $31.89 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $40.25M Shares 1,208,244 Share Price $33.31 Est. Cost/Share $33.49 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $40.23M Shares 904,693 Share Price $44.47 * Est. Cost/Share $33.50 Unrealized @ Report Date +28.9%
PAYX PAYCHEX INC 0.0%
Value $40.21M Shares 472,702 Share Price $85.06 * Est. Cost/Share $36.71 Unrealized @ Report Date +92.5%
IQV IQVIA HLDGS INC 0.0%
Value $40.09M Shares 259,440 Share Price $154.51 * Est. Cost/Share $117.37 Unrealized @ Report Date +24.4%
JD JD COM INC 0.0%
Value $39.91M Shares 1,132,898 Share Price $35.23 Est. Cost/Share $31.62 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $39.83M Shares 532,333 Share Price $74.83 Est. Cost/Share $74.66 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $39.82M Shares 409,587 Share Price $97.22 * Est. Cost/Share $69.61 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP 0.0%
Value $39.79M Shares 287,649 Share Price $138.32 * Est. Cost/Share $126.30 Unrealized @ Report Date +7.3%
WEX WEX INC 0.0%
Value $39.52M Shares 188,693 Share Price $209.46 * Est. Cost/Share $98.15 Unrealized @ Report Date +104.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39.36M Shares 619,304 Share Price $63.55 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.6%
ETR ENTERGY CORP NEW 0.0%
Value $39.18M Shares 327,022 Share Price $119.80 * Est. Cost/Share $29.07 Unrealized @ Report Date +62.3%
JLL JONES LANG LASALLE INC 0.0%
Value $39.06M Shares 224,359 Share Price $174.09 * Est. Cost/Share $115.25 Unrealized @ Report Date +36.3%
EIX EDISON INTL 0.0%
Value $38.85M Shares 515,200 Share Price $75.41 * Est. Cost/Share $41.68 Unrealized @ Report Date +28.9%
GGG GRACO INC 0.0%
Value $38.85M Shares 747,144 Share Price $52.00 * Est. Cost/Share $33.36 Unrealized @ Report Date +32.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $38.84M Shares 719,532 Share Price $53.98 * Est. Cost/Share $31.64 Unrealized @ Report Date +62.1%
WAFD WASHINGTON FED INC 0.0%
Value $38.6M Shares 1,053,104 Share Price $36.65 * Est. Cost/Share $22.89 Unrealized @ Report Date +30.4%
PPL PPL CORP 0.0%
Value $38.32M Shares 1,067,982 Share Price $35.88 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38.07M Shares 184,743 Share Price $206.07 * Est. Cost/Share $95.75 Unrealized @ Report Date +87.9%
CNC CENTENE CORP DEL 0.0%
Value $37.88M Shares 602,504 Share Price $62.87 * Est. Cost/Share $46.77 Unrealized @ Report Date +16.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $37.85M Shares 193,111 Share Price $196.02 * Est. Cost/Share $111.73 Unrealized @ Report Date +69.6%
KR KROGER CO 0.0%
Value $37.82M Shares 1,304,740 Share Price $28.99 * Est. Cost/Share $23.33 Unrealized @ Report Date -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $37.76M Shares 442,583 Share Price $85.31 * Est. Cost/Share $46.09 Unrealized @ Report Date +63.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $37.46M Shares 276,038 Share Price $135.69 * Est. Cost/Share $68.69 Unrealized @ Report Date +83.4%
TTC TORO CO 0.0%
Value $37.36M Shares 468,958 Share Price $79.67 * Est. Cost/Share $40.35 Unrealized @ Report Date +89.8%
LII LENNOX INTL INC 0.0%
Value $37.3M Shares 152,872 Share Price $243.97 * Est. Cost/Share $82.09 Unrealized @ Report Date +180.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $37.24M Shares 310,970 Share Price $119.76 * Est. Cost/Share $70.55 Unrealized @ Report Date +60.4%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $37.2M Shares 794,950 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37.19M Shares 183,513 Share Price $202.67 * Est. Cost/Share $105.37 Unrealized @ Report Date +57.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $37.17M Shares 1,593,093 Share Price $23.33 Est. Cost/Share $13.07 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $37.13M Shares 174,832 Share Price $212.38 * Est. Cost/Share $71.89 Unrealized @ Report Date +168.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $37.11M Shares 338,486 Share Price $109.65 * Est. Cost/Share $35.36 Unrealized @ Report Date +69.0%
LEA LEAR CORP 0.0%
Value $36.9M Shares 268,934 Share Price $137.20 * Est. Cost/Share $109.92 Unrealized @ Report Date -0.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $36.81M Shares 182,283 Share Price $201.93 * Est. Cost/Share $100.59 Unrealized @ Report Date +75.3%
NTES NETEASE INC 0.0%
Value $36.73M Shares 119,785 Share Price $306.64 Est. Cost/Share $258.45 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $36.73M Shares 797,947 Share Price $46.03 * Est. Cost/Share $21.74 Unrealized @ Report Date +107.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $36.62M Shares 559,193 Share Price $65.48 * Est. Cost/Share $33.77 Unrealized @ Report Date +69.3%
TECH BIO TECHNE CORP 0.0%
Value $36.51M Shares 166,314 Share Price $219.51 * Est. Cost/Share $24.54 Unrealized @ Report Date +108.2%
SNPS SYNOPSYS INC 0.0%
Value $36.45M Shares 261,851 Share Price $139.20 Est. Cost/Share $56.94 Unrealized @ Report Date +140.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $36.4M Shares 573,541 Share Price $63.47 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.5%
— TWITTER INC 0.0%
Value $36.4M Shares 1,135,770 Share Price $32.05 Est. Cost/Share $42.34 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36.15M Shares 521,183 Share Price $69.36 * Est. Cost/Share $26.27 Unrealized @ Report Date +155.3%
— XILINX INC 0.0%
Value $36.13M Shares 369,531 Share Price $97.77 Est. Cost/Share $44.06 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $35.89M Shares 276,366 Share Price $129.87 * Est. Cost/Share $49.11 Unrealized @ Report Date +78.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35.73M Shares 215,562 Share Price $165.74 * Est. Cost/Share $83.09 Unrealized @ Report Date +54.8%
KEX KIRBY CORP 0.0%
Value $35.7M Shares 398,702 Share Price $89.53 * Est. Cost/Share $73.45 Unrealized @ Report Date +12.8%
ENS ENERSYS 0.0%
Value $35.63M Shares 476,126 Share Price $74.83 * Est. Cost/Share $62.95 Unrealized @ Report Date +3.8%
— CATALENT INC 0.0%
Value $35.59M Shares 632,174 Share Price $56.30 Est. Cost/Share $28.62 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $35.33M Shares 1,553,440 Share Price $22.74 * Est. Cost/Share $23.57 Unrealized @ Report Date +4.9%
HAL HALLIBURTON CO 0.0%
Value $35.28M Shares 1,441,613 Share Price $24.47 * Est. Cost/Share $34.52 Unrealized @ Report Date -45.6%
SYF SYNCHRONY FINL 0.0%
Value $35.07M Shares 973,934 Share Price $36.01 * Est. Cost/Share $25.34 Unrealized @ Report Date +21.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $35.05M Shares 1,140,049 Share Price $30.74 * Est. Cost/Share $16.02 Unrealized @ Report Date +43.1%
BIO BIO RAD LABS INC 0.0%
Value $35.05M Shares 94,712 Share Price $370.03 * Est. Cost/Share $149.69 Unrealized @ Report Date +135.5%
OGS ONE GAS INC 0.0%
Value $35M Shares 374,041 Share Price $93.57 * Est. Cost/Share $63.08 Unrealized @ Report Date +45.0%
— APTIV PLC 0.0%
Value $34.91M Shares 367,598 Share Price $94.97 Est. Cost/Share $84.81 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $34.67M Shares 440,052 Share Price $78.79 * Est. Cost/Share $40.37 Unrealized @ Report Date +79.4%
RGLD ROYAL GOLD INC 0.0%
Value $34.57M Shares 282,778 Share Price $122.25 * Est. Cost/Share $61.09 Unrealized @ Report Date +93.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.22M Shares 492,649 Share Price $69.46 * Est. Cost/Share $8.13 Unrealized @ Report Date +68.2%
— CERNER CORP 0.0%
Value $34.05M Shares 463,893 Share Price $73.39 Est. Cost/Share $70.15 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $34.01M Shares 215,178 Share Price $158.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +325.4%
PTC PTC INC 0.0%
Value $33.98M Shares 453,722 Share Price $74.89 * Est. Cost/Share $35.32 Unrealized @ Report Date +101.4%
GNTX GENTEX CORP 0.0%
Value $33.93M Shares 1,170,796 Share Price $28.98 * Est. Cost/Share $16.55 Unrealized @ Report Date +70.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $33.92M Shares 313,677 Share Price $108.15 Est. Cost/Share $115.06 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $33.54M Shares 375,792 Share Price $89.26 Est. Cost/Share $59.98 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $33.44M Shares 124,262 Share Price $269.08 * Est. Cost/Share $15.80 Unrealized @ Report Date +291.8%
— VIACOMCBS INC 0.0%
Value $33.27M Shares 792,604 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $33.19M Shares 292,308 Share Price $113.53 Est. Cost/Share $49.21 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $33.17M Shares 242,819 Share Price $136.61 Est. Cost/Share $110.86 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33.15M Shares 545,417 Share Price $60.77 * Est. Cost/Share $41.42 Unrealized @ Report Date +26.4%
NTRS NORTHERN TR CORP 0.0%
Value $33.1M Shares 311,563 Share Price $106.24 * Est. Cost/Share $48.44 Unrealized @ Report Date +74.5%
IP INTL PAPER CO 0.0%
Value $33.07M Shares 718,103 Share Price $46.05 * Est. Cost/Share $29.49 Unrealized @ Report Date +8.1%
RMD RESMED INC 0.0%
Value $33.06M Shares 213,365 Share Price $154.97 * Est. Cost/Share $49.78 Unrealized @ Report Date +174.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $33.01M Shares 2,081,410 Share Price $15.86 * Est. Cost/Share $8.03 Unrealized @ Report Date +63.3%
— LHC GROUP INC 0.0%
Value $32.98M Shares 239,437 Share Price $137.76 Est. Cost/Share $59.99 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.95M Shares 477,287 Share Price $69.04 * Est. Cost/Share $57.94 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $32.85M Shares 568,863 Share Price $57.74 * Est. Cost/Share $45.62 Unrealized @ Report Date +7.8%
CABO CABLE ONE INC 0.0%
Value $32.78M Shares 22,022 Share Price $1488.47 * Est. Cost/Share $437.02 Unrealized @ Report Date +199.6%
— CAESARS ENTMT CORP 0.0%
Value $32.76M Shares 2,408,453 Share Price $13.60 Est. Cost/Share $8.66 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32.63M Shares 213,620 Share Price $152.76 * Est. Cost/Share $78.29 Unrealized @ Report Date +76.9%
HSY HERSHEY CO 0.0%
Value $32.62M Shares 221,911 Share Price $146.98 * Est. Cost/Share $74.04 Unrealized @ Report Date +73.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $32.52M Shares 243,585 Share Price $133.51 * Est. Cost/Share $78.16 Unrealized @ Report Date +44.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $32.33M Shares 509,670 Share Price $63.43 * Est. Cost/Share $21.12 Unrealized @ Report Date +134.9%
KEY KEYCORP NEW 0.0%
Value $32.3M Shares 1,595,856 Share Price $20.24 * Est. Cost/Share $10.91 Unrealized @ Report Date +28.1%
FTV FORTIVE CORP 0.0%
Value $32.27M Shares 422,492 Share Price $76.38 * Est. Cost/Share $33.17 Unrealized @ Report Date +32.7%
ATR APTARGROUP INC 0.0%
Value $32.27M Shares 279,073 Share Price $115.62 * Est. Cost/Share $63.34 Unrealized @ Report Date +65.8%
DOV DOVER CORP 0.0%
Value $32.22M Shares 279,513 Share Price $115.26 * Est. Cost/Share $65.39 Unrealized @ Report Date +50.5%
DLTR DOLLAR TREE INC 0.0%
Value $32.13M Shares 341,650 Share Price $94.05 * Est. Cost/Share $73.75 Unrealized @ Report Date +42.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $31.96M Shares 263,610 Share Price $121.25 Est. Cost/Share $91.60 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $31.79M Shares 843,686 Share Price $37.68 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $31.75M Shares 2,420,097 Share Price $13.12 * Est. Cost/Share $15.50 Unrealized @ Report Date -34.0%
BBY BEST BUY INC 0.0%
Value $31.67M Shares 360,744 Share Price $87.80 * Est. Cost/Share $34.55 Unrealized @ Report Date +73.4%
— SYNOVUS FINL CORP 0.0%
Value $31.64M Shares 807,192 Share Price $39.20 Est. Cost/Share $31.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.63M Shares 261,689 Share Price $120.88 * Est. Cost/Share $26.84 Unrealized @ Report Date +216.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $31.62M Shares 2,245,949 Share Price $14.08 Est. Cost/Share $9.90 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $31.62M Shares 720,304 Share Price $43.90 Est. Cost/Share $30.86 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $31.61M Shares 396,607 Share Price $79.70 * Est. Cost/Share $19.32 Unrealized @ Report Date +42.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $31.6M Shares 1,370,486 Share Price $23.06 Est. Cost/Share $19.93 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $31.51M Shares 1,082,483 Share Price $29.11 * Est. Cost/Share $12.67 Unrealized @ Report Date +92.9%
POST POST HLDGS INC 0.0%
Value $31.48M Shares 288,590 Share Price $109.10 * Est. Cost/Share $38.31 Unrealized @ Report Date +78.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $31.43M Shares 683,317 Share Price $45.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +91.3%
ENTG ENTEGRIS INC 0.0%
Value $31.42M Shares 627,307 Share Price $50.09 * Est. Cost/Share $19.49 Unrealized @ Report Date +141.2%
CDW CDW CORP 0.0%
Value $31.27M Shares 218,883 Share Price $142.84 * Est. Cost/Share $98.75 Unrealized @ Report Date +24.4%
BALL BALL CORP 0.0%
Value $31.18M Shares 482,174 Share Price $64.67 * Est. Cost/Share $31.52 Unrealized @ Report Date +100.2%
NUE NUCOR CORP 0.0%
Value $31.15M Shares 553,506 Share Price $56.28 * Est. Cost/Share $44.90 Unrealized @ Report Date +7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $31.15M Shares 1,217,613 Share Price $25.58 * Est. Cost/Share $20.45 Unrealized @ Report Date +0.7%
IEX IDEX CORP 0.0%
Value $31.08M Shares 180,671 Share Price $172.00 * Est. Cost/Share $76.57 Unrealized @ Report Date +96.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.06M Shares 457,209 Share Price $67.94 * Est. Cost/Share $29.90 Unrealized @ Report Date +52.3%
OC OWENS CORNING NEW 0.0%
Value $31.05M Shares 476,842 Share Price $65.12 Est. Cost/Share $57.11 Unrealized @ Report Date +12.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $30.99M Shares 2,066,068 Share Price $15.00 Est. Cost/Share $7.24 Unrealized @ Report Date +106.8%
CHE CHEMED CORP NEW 0.0%
Value $30.89M Shares 70,334 Share Price $439.26 * Est. Cost/Share $95.20 Unrealized @ Report Date +333.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $30.72M Shares 276,367 Share Price $111.15 Est. Cost/Share $44.66 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.67M Shares 444,361 Share Price $69.01 * Est. Cost/Share $31.81 Unrealized @ Report Date +93.9%
BLD TOPBUILD CORP 0.0%
Value $30.57M Shares 296,586 Share Price $103.08 Est. Cost/Share $34.40 Unrealized @ Report Date +202.4%
FIVE FIVE BELOW INC 0.0%
Value $30.48M Shares 238,399 Share Price $127.86 * Est. Cost/Share $38.64 Unrealized @ Report Date +224.2%
AWR AMERICAN STS WTR CO 0.0%
Value $30.34M Shares 350,235 Share Price $86.64 * Est. Cost/Share $29.55 Unrealized @ Report Date +166.1%
CBT CABOT CORP 0.0%
Value $30.27M Shares 637,028 Share Price $47.52 * Est. Cost/Share $45.40 Unrealized @ Report Date -11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29.96M Shares 1,407,381 Share Price $21.29 * Est. Cost/Share $12.16 Unrealized @ Report Date +40.6%
— CDK GLOBAL INC 0.0%
Value $29.82M Shares 545,287 Share Price $54.68 Est. Cost/Share $53.04 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $29.81M Shares 1,737,237 Share Price $17.16 * Est. Cost/Share $10.34 Unrealized @ Report Date +23.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $29.78M Shares 3,544,956 Share Price $8.40 * Est. Cost/Share $8.11 Unrealized @ Report Date -7.5%
PLNT PLANET FITNESS INC 0.0%
Value $29.64M Shares 396,965 Share Price $74.68 * Est. Cost/Share $19.11 Unrealized @ Report Date +252.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29.59M Shares 675,796 Share Price $43.78 Est. Cost/Share $25.25 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.56M Shares 105,939 Share Price $279.05 * Est. Cost/Share $74.06 Unrealized @ Report Date +236.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.47M Shares 287,123 Share Price $102.63 Est. Cost/Share $36.16 Unrealized @ Report Date +183.0%
THO THOR INDS INC 0.0%
Value $29.46M Shares 396,551 Share Price $74.29 * Est. Cost/Share $62.71 Unrealized @ Report Date -9.5%
WWD WOODWARD INC 0.0%
Value $29.37M Shares 247,955 Share Price $118.44 * Est. Cost/Share $43.65 Unrealized @ Report Date +148.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $29.35M Shares 408,270 Share Price $71.89 * Est. Cost/Share $44.80 Unrealized @ Report Date +29.0%
OSK OSHKOSH CORP 0.0%
Value $29.35M Shares 310,068 Share Price $94.65 * Est. Cost/Share $53.82 Unrealized @ Report Date +44.5%
ACM AECOM 0.0%
Value $29.25M Shares 678,294 Share Price $43.13 * Est. Cost/Share $30.99 Unrealized @ Report Date +28.6%
KFY KORN FERRY 0.0%
Value $29.25M Shares 689,954 Share Price $42.40 * Est. Cost/Share $30.27 Unrealized @ Report Date +15.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $29.19M Shares 411,499 Share Price $70.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +84.5%
— CANTEL MEDICAL CORP 0.0%
Value $28.92M Shares 407,867 Share Price $70.90 Est. Cost/Share $61.36 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $28.89M Shares 1,765,991 Share Price $16.36 * Est. Cost/Share $32.60 Unrealized @ Report Date -53.8%
ITT ITT INC 0.0%
Value $28.73M Shares 388,757 Share Price $73.91 * Est. Cost/Share $41.80 Unrealized @ Report Date +59.0%
CIEN CIENA CORP 0.0%
Value $28.57M Shares 669,114 Share Price $42.69 * Est. Cost/Share $22.04 Unrealized @ Report Date +72.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28.55M Shares 253,399 Share Price $112.66 * Est. Cost/Share $39.64 Unrealized @ Report Date +164.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $28.5M Shares 1,271,008 Share Price $22.42 Est. Cost/Share $22.02 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $28.38M Shares 184,856 Share Price $153.54 * Est. Cost/Share $67.97 Unrealized @ Report Date +83.2%
AEE AMEREN CORP 0.0%
Value $28.14M Shares 366,386 Share Price $76.80 * Est. Cost/Share $44.30 Unrealized @ Report Date +43.6%
— LYON WILLIAM HOMES 0.0%
Value $28.07M Shares 1,404,806 Share Price $19.98 Est. Cost/Share $18.43 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $28.02M Shares 595,766 Share Price $47.03 Est. Cost/Share $47.75 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $28.02M Shares 551,224 Share Price $50.83 * Est. Cost/Share $36.32 Unrealized @ Report Date +20.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $27.98M Shares 1,295,011 Share Price $21.61 Est. Cost/Share $18.45 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $27.91M Shares 175,669 Share Price $158.89 * Est. Cost/Share $106.04 Unrealized @ Report Date +10.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $27.91M Shares 648,931 Share Price $43.01 * Est. Cost/Share $22.56 Unrealized @ Report Date +59.1%
LAD LITHIA MTRS INC 0.0%
Value $27.83M Shares 189,297 Share Price $147.00 * Est. Cost/Share $69.24 Unrealized @ Report Date +117.0%
KHC KRAFT HEINZ CO 0.0%
Value $27.82M Shares 865,842 Share Price $32.13 * Est. Cost/Share $53.53 Unrealized @ Report Date -57.7%
ORI OLD REP INTL CORP 0.0%
Value $27.76M Shares 1,240,753 Share Price $22.37 * Est. Cost/Share $8.44 Unrealized @ Report Date +64.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $27.69M Shares 345,135 Share Price $80.23 * Est. Cost/Share $31.25 Unrealized @ Report Date +136.1%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $27.67M Shares 764,483 Share Price $36.20 Est. Cost/Share $24.06 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $27.64M Shares 308,431 Share Price $89.63 * Est. Cost/Share $29.11 Unrealized @ Report Date +175.0%
OMCL OMNICELL INC 0.0%
Value $27.59M Shares 337,637 Share Price $81.72 * Est. Cost/Share $33.78 Unrealized @ Report Date +127.1%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $27.55M Shares 312,811 Share Price $88.09 Est. Cost/Share $57.53 Unrealized @ Report Date +56.0%
NEOG NEOGEN CORP 0.0%
Value $27.51M Shares 421,516 Share Price $65.26 * Est. Cost/Share $21.44 Unrealized @ Report Date +53.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $27.44M Shares 363,241 Share Price $75.54 Est. Cost/Share $54.33 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $27.43M Shares 135,796 Share Price $201.98 * Est. Cost/Share $106.96 Unrealized @ Report Date +82.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.29M Shares 671,899 Share Price $40.61 * Est. Cost/Share $23.98 Unrealized @ Report Date +18.8%
DHI D R HORTON INC 0.0%
Value $26.95M Shares 510,824 Share Price $52.75 * Est. Cost/Share $27.37 Unrealized @ Report Date +83.0%
BCPC BALCHEM CORP 0.0%
Value $26.91M Shares 264,759 Share Price $101.63 * Est. Cost/Share $52.61 Unrealized @ Report Date +84.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.85M Shares 281,997 Share Price $95.23 * Est. Cost/Share $44.76 Unrealized @ Report Date +90.1%
SABR SABRE CORP 0.0%
Value $26.81M Shares 1,194,595 Share Price $22.44 Est. Cost/Share $22.77 Unrealized @ Report Date -2.7%
SON SONOCO PRODS CO 0.0%
Value $26.8M Shares 434,219 Share Price $61.72 * Est. Cost/Share $28.19 Unrealized @ Report Date +68.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26.61M Shares 266,765 Share Price $99.76 * Est. Cost/Share $56.31 Unrealized @ Report Date +68.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $26.52M Shares 900,701 Share Price $29.45 * Est. Cost/Share $32.50 Unrealized @ Report Date -16.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $26.36M Shares 332,342 Share Price $79.30 * Est. Cost/Share $32.00 Unrealized @ Report Date +104.6%
CMS CMS ENERGY CORP 0.0%
Value $26.35M Shares 419,314 Share Price $62.84 * Est. Cost/Share $23.59 Unrealized @ Report Date +120.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $26.23M Shares 404,394 Share Price $64.87 Est. Cost/Share $53.76 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $26.19M Shares 323,298 Share Price $81.02 * Est. Cost/Share $50.33 Unrealized @ Report Date +24.2%
MAN MANPOWERGROUP INC 0.0%
Value $26.19M Shares 269,734 Share Price $97.10 * Est. Cost/Share $76.73 Unrealized @ Report Date +19.3%
CW CURTISS WRIGHT CORP 0.0%
Value $26.18M Shares 185,805 Share Price $140.89 * Est. Cost/Share $50.37 Unrealized @ Report Date +161.6%
SKYW SKYWEST INC 0.0%
Value $26.08M Shares 403,567 Share Price $64.63 * Est. Cost/Share $20.54 Unrealized @ Report Date +196.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $26.07M Shares 415,128 Share Price $62.81 * Est. Cost/Share $60.84 Unrealized @ Report Date -8.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $25.9M Shares 310,146 Share Price $83.50 * Est. Cost/Share $64.80 Unrealized @ Report Date +3.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $25.89M Shares 526,526 Share Price $49.18 Est. Cost/Share $36.07 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $25.78M Shares 867,818 Share Price $29.71 * Est. Cost/Share $6.98 Unrealized @ Report Date +30.3%
— KANSAS CITY SOUTHERN 0.0%
Value $25.7M Shares 167,781 Share Price $153.16 Est. Cost/Share $111.17 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $25.67M Shares 321,122 Share Price $79.94 * Est. Cost/Share $62.58 Unrealized @ Report Date +23.8%
HAE HAEMONETICS CORP 0.0%
Value $25.66M Shares 223,293 Share Price $114.90 * Est. Cost/Share $41.57 Unrealized @ Report Date +191.0%
AVA AVISTA CORP 0.0%
Value $25.63M Shares 532,840 Share Price $48.09 * Est. Cost/Share $19.47 Unrealized @ Report Date +85.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $25.61M Shares 416,402 Share Price $61.51 Est. Cost/Share $44.73 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $25.61M Shares 251,819 Share Price $101.70 * Est. Cost/Share $96.35 Unrealized @ Report Date +0.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $25.56M Shares 77,406 Share Price $330.21 Est. Cost/Share $112.87 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.55M Shares 503,933 Share Price $50.71 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $25.53M Shares 5,285,970 Share Price $4.83 Est. Cost/Share $6.16 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $25.52M Shares 160,513 Share Price $158.99 Est. Cost/Share $71.44 Unrealized @ Report Date +122.6%
WSO WATSCO INC 0.0%
Value $25.48M Shares 141,451 Share Price $180.15 * Est. Cost/Share $116.28 Unrealized @ Report Date +51.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.3M Shares 944,491 Share Price $26.79 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.5%
JBL JABIL INC 0.0%
Value $25.24M Shares 610,687 Share Price $41.33 * Est. Cost/Share $18.53 Unrealized @ Report Date +101.1%
— STERICYCLE INC 0.0%
Value $25.22M Shares 395,258 Share Price $63.81 Est. Cost/Share $62.26 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $25.22M Shares 583,906 Share Price $43.19 Est. Cost/Share $30.54 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.2M Shares 757,367 Share Price $33.27 * Est. Cost/Share $30.12 Unrealized @ Report Date +0.0%
IWN ISHARES TR 0.0%
Value $25.18M Shares 195,805 Share Price $128.58 Est. Cost/Share $126.39 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $25.1M Shares 341,736 Share Price $73.44 * Est. Cost/Share $22.04 Unrealized @ Report Date +39.3%
— CONCHO RES INC 0.0%
Value $25.03M Shares 285,857 Share Price $87.57 Est. Cost/Share $127.54 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $24.86M Shares 359,462 Share Price $69.16 * Est. Cost/Share $41.10 Unrealized @ Report Date +18.1%
— WPX ENERGY INC 0.0%
Value $24.8M Shares 1,804,921 Share Price $13.74 Est. Cost/Share $13.43 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $24.79M Shares 967,177 Share Price $25.63 * Est. Cost/Share $24.56 Unrealized @ Report Date -22.1%
ONB OLD NATL BANCORP IND 0.0%
Value $24.75M Shares 1,353,445 Share Price $18.29 Est. Cost/Share $16.55 Unrealized @ Report Date +8.5%
EFX EQUIFAX INC 0.0%
Value $24.7M Shares 176,296 Share Price $140.12 * Est. Cost/Share $81.10 Unrealized @ Report Date +62.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.64M Shares 1,634,124 Share Price $15.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +52.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $24.64M Shares 516,543 Share Price $47.70 Est. Cost/Share $45.92 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $24.62M Shares 1,152,182 Share Price $21.37 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $24.57M Shares 248,356 Share Price $98.91 * Est. Cost/Share $22.01 Unrealized @ Report Date +96.6%
— HESS CORP 0.0%
Value $24.56M Shares 367,647 Share Price $66.81 Est. Cost/Share $68.51 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $24.55M Shares 594,795 Share Price $41.28 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.7%
BRC BRADY CORP 0.0%
Value $24.53M Shares 428,325 Share Price $57.26 * Est. Cost/Share $27.06 Unrealized @ Report Date +86.5%
NEO NEOGENOMICS INC 0.0%
Value $24.4M Shares 834,260 Share Price $29.25 * Est. Cost/Share $17.57 Unrealized @ Report Date +35.5%
— SOUTH JERSEY INDS INC 0.0%
Value $24.4M Shares 739,834 Share Price $32.98 Est. Cost/Share $36.67 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.34M Shares 828,829 Share Price $29.36 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $24.33M Shares 2,024,306 Share Price $12.02 Est. Cost/Share $14.80 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $24.3M Shares 1,052,105 Share Price $23.10 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.4%
— REXNORD CORP NEW 0.0%
Value $24.27M Shares 743,871 Share Price $32.62 Est. Cost/Share $26.38 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.26M Shares 596,254 Share Price $40.69 * Est. Cost/Share $19.68 Unrealized @ Report Date +47.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $24.25M Shares 577,849 Share Price $41.96 Est. Cost/Share $12.20 Unrealized @ Report Date +239.5%
PRI PRIMERICA INC 0.0%
Value $24.21M Shares 185,403 Share Price $130.56 Est. Cost/Share $48.70 Unrealized @ Report Date +165.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.17M Shares 142,855 Share Price $169.17 Est. Cost/Share $148.46 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $24.1M Shares 199,307 Share Price $120.93 Est. Cost/Share $33.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $24.06M Shares 608,960 Share Price $39.51 Est. Cost/Share $34.34 Unrealized @ Report Date +16.4%
— FLAGSTAR BANCORP INC 0.0%
Value $23.88M Shares 624,196 Share Price $38.25 Est. Cost/Share $31.19 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $23.87M Shares 289,649 Share Price $82.41 * Est. Cost/Share $30.34 Unrealized @ Report Date +123.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.84M Shares 362,321 Share Price $65.81 * Est. Cost/Share $22.74 Unrealized @ Report Date +91.0%
ITRI ITRON INC 0.0%
Value $23.78M Shares 283,301 Share Price $83.95 * Est. Cost/Share $41.62 Unrealized @ Report Date +89.1%
IPAR INTER PARFUMS INC 0.0%
Value $23.73M Shares 326,318 Share Price $72.71 Est. Cost/Share $53.99 Unrealized @ Report Date +34.8%
CAG CONAGRA BRANDS INC 0.0%
Value $23.71M Shares 692,333 Share Price $34.24 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.5%
AYI ACUITY BRANDS INC 0.0%
Value $23.61M Shares 171,122 Share Price $138.00 * Est. Cost/Share $119.23 Unrealized @ Report Date +5.7%
— BARNES GROUP INC 0.0%
Value $23.61M Shares 380,973 Share Price $61.96 Est. Cost/Share $41.36 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $23.6M Shares 141,377 Share Price $166.92 Est. Cost/Share $36.64 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $23.56M Shares 948,910 Share Price $24.83 * Est. Cost/Share $24.84 Unrealized @ Report Date -6.6%
UDR UDR INC 0.0%
Value $23.51M Shares 503,372 Share Price $46.70 * Est. Cost/Share $24.18 Unrealized @ Report Date +58.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $23.44M Shares 1,251,954 Share Price $18.72 Est. Cost/Share $14.36 Unrealized @ Report Date +29.4%
— LEXINGTON REALTY TRUST 0.0%
Value $23.43M Shares 2,206,392 Share Price $10.62 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $23.41M Shares 208,750 Share Price $112.12 Est. Cost/Share $82.00 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $23.31M Shares 556,479 Share Price $41.89 * Est. Cost/Share $17.12 Unrealized @ Report Date +104.1%
CAL CALERES INC 0.0%
Value $23.24M Shares 978,615 Share Price $23.75 * Est. Cost/Share $27.02 Unrealized @ Report Date -24.5%
EXEL EXELIXIS INC 0.0%
Value $23.24M Shares 1,318,727 Share Price $17.62 * Est. Cost/Share $20.47 Unrealized @ Report Date -17.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.23M Shares 450,547 Share Price $51.56 * Est. Cost/Share $24.07 Unrealized @ Report Date +90.9%
NPO ENPRO INDS INC 0.0%
Value $23.2M Shares 346,961 Share Price $66.88 Est. Cost/Share $60.81 Unrealized @ Report Date +9.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $23.15M Shares 1,265,919 Share Price $18.29 Est. Cost/Share $18.44 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.13M Shares 532,806 Share Price $43.42 * Est. Cost/Share $38.48 Unrealized @ Report Date +8.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $23.07M Shares 558,776 Share Price $41.28 Est. Cost/Share $22.94 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.02M Shares 682,128 Share Price $33.74 * Est. Cost/Share $22.81 Unrealized @ Report Date +18.4%
PEN PENUMBRA INC 0.0%
Value $23.01M Shares 140,089 Share Price $164.27 * Est. Cost/Share $154.83 Unrealized @ Report Date +2.7%
HQY HEALTHEQUITY INC 0.0%
Value $23M Shares 310,552 Share Price $74.07 * Est. Cost/Share $41.42 Unrealized @ Report Date +50.6%
— ARISTA NETWORKS INC 0.0%
Value $22.99M Shares 113,024 Share Price $203.40 Est. Cost/Share $249.03 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $22.95M Shares 368,747 Share Price $62.25 * Est. Cost/Share $28.62 Unrealized @ Report Date +72.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $22.91M Shares 124,353 Share Price $184.27 * Est. Cost/Share $79.98 Unrealized @ Report Date +108.7%
— EATON VANCE CORP 0.0%
Value $22.89M Shares 490,223 Share Price $46.69 Est. Cost/Share $39.48 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $22.87M Shares 261,923 Share Price $87.32 * Est. Cost/Share $116.82 Unrealized @ Report Date -26.9%
— COOPER COS INC 0.0%
Value $22.85M Shares 71,129 Share Price $321.29 Est. Cost/Share $150.58 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $22.79M Shares 253,505 Share Price $89.88 * Est. Cost/Share $20.66 Unrealized @ Report Date +113.1%
CE CELANESE CORP DEL 0.0%
Value $22.7M Shares 184,397 Share Price $123.12 * Est. Cost/Share $85.03 Unrealized @ Report Date +29.1%
CVBF CVB FINL CORP 0.0%
Value $22.69M Shares 1,051,580 Share Price $21.58 * Est. Cost/Share $11.14 Unrealized @ Report Date +48.5%
RYN RAYONIER INC 0.0%
Value $22.67M Shares 692,170 Share Price $32.76 Est. Cost/Share $39.39 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.65M Shares 463,070 Share Price $48.91 Est. Cost/Share $47.44 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.65M Shares 212,076 Share Price $106.79 * Est. Cost/Share $69.83 Unrealized @ Report Date +32.4%
CINF CINCINNATI FINL CORP 0.0%
Value $22.64M Shares 215,346 Share Price $105.15 * Est. Cost/Share $37.45 Unrealized @ Report Date +148.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.64M Shares 207,714 Share Price $109.01 * Est. Cost/Share $46.69 Unrealized @ Report Date +105.2%
GWW GRAINGER W W INC 0.0%
Value $22.63M Shares 66,850 Share Price $338.52 * Est. Cost/Share $205.93 Unrealized @ Report Date +43.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $22.61M Shares 271,573 Share Price $83.25 * Est. Cost/Share $37.43 Unrealized @ Report Date +78.7%
WDFC WD-40 CO 0.0%
Value $22.58M Shares 116,300 Share Price $194.14 * Est. Cost/Share $67.01 Unrealized @ Report Date +155.4%
FTNT FORTINET INC 0.0%
Value $22.55M Shares 211,173 Share Price $106.76 * Est. Cost/Share $5.92 Unrealized @ Report Date +218.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $22.53M Shares 1,360,414 Share Price $16.56 * Est. Cost/Share $10.54 Unrealized @ Report Date +21.4%
CAH CARDINAL HEALTH INC 0.0%
Value $22.43M Shares 443,560 Share Price $50.58 * Est. Cost/Share $41.64 Unrealized @ Report Date +4.8%
VC VISTEON CORP 0.0%
Value $22.42M Shares 258,901 Share Price $86.59 * Est. Cost/Share $88.91 Unrealized @ Report Date -0.3%
QLYS QUALYS INC 0.0%
Value $22.4M Shares 268,702 Share Price $83.37 Est. Cost/Share $37.32 Unrealized @ Report Date +122.2%
GRMN GARMIN LTD 0.0%
Value $22.4M Shares 229,574 Share Price $97.56 * Est. Cost/Share $40.05 Unrealized @ Report Date +102.6%
— SOLARWINDS CORP 0.0%
Value $22.37M Shares 1,206,102 Share Price $18.55 Est. Cost/Share $14.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $22.34M Shares 206,622 Share Price $108.13 * Est. Cost/Share $91.80 Unrealized @ Report Date +26.1%
ETSY ETSY INC 0.0%
Value $22.32M Shares 503,925 Share Price $44.30 * Est. Cost/Share $57.45 Unrealized @ Report Date -17.1%
CRI CARTERS INC 0.0%
Value $22.27M Shares 203,710 Share Price $109.34 * Est. Cost/Share $60.63 Unrealized @ Report Date +37.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $22.27M Shares 154,316 Share Price $144.32 Est. Cost/Share $54.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $22.27M Shares 209,651 Share Price $106.23 * Est. Cost/Share $63.39 Unrealized @ Report Date +36.0%
WAT WATERS CORP 0.0%
Value $22.23M Shares 95,139 Share Price $233.65 * Est. Cost/Share $132.57 Unrealized @ Report Date +66.6%
MOG/A MOOG INC 0.0%
Value $22.19M Shares 260,089 Share Price $85.33 * Est. Cost/Share $53.25 Unrealized @ Report Date +51.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.19M Shares 332,784 Share Price $66.69 * Est. Cost/Share $43.69 Unrealized @ Report Date +30.2%
— TECH DATA CORP 0.0%
Value $22.19M Shares 154,517 Share Price $143.60 Est. Cost/Share $61.71 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.18M Shares 473,228 Share Price $46.86 * Est. Cost/Share $29.23 Unrealized @ Report Date +53.3%
— EL PASO ELEC CO 0.0%
Value $22.16M Shares 326,384 Share Price $67.89 Est. Cost/Share $39.73 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $22.15M Shares 240,475 Share Price $92.10 Est. Cost/Share $73.86 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $22.08M Shares 1,558,443 Share Price $14.17 * Est. Cost/Share $10.13 Unrealized @ Report Date +36.9%
MAS MASCO CORP 0.0%
Value $22.05M Shares 459,423 Share Price $47.99 * Est. Cost/Share $25.32 Unrealized @ Report Date +62.1%
ABCB AMERIS BANCORP 0.0%
Value $22.01M Shares 517,337 Share Price $42.54 * Est. Cost/Share $33.20 Unrealized @ Report Date +17.3%
— LIFE STORAGE INC 0.0%
Value $21.98M Shares 202,961 Share Price $108.28 Est. Cost/Share $88.41 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $21.89M Shares 188,761 Share Price $115.98 * Est. Cost/Share $51.98 Unrealized @ Report Date +111.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.85M Shares 310,903 Share Price $70.29 * Est. Cost/Share $24.85 Unrealized @ Report Date +153.5%
— NATIONAL INSTRS CORP 0.0%
Value $21.78M Shares 514,417 Share Price $42.34 Est. Cost/Share $31.33 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $21.78M Shares 165,164 Share Price $131.86 * Est. Cost/Share $66.45 Unrealized @ Report Date +63.6%
WING WINGSTOP INC 0.0%
Value $21.75M Shares 252,274 Share Price $86.23 * Est. Cost/Share $32.52 Unrealized @ Report Date +155.2%
PRLB PROTO LABS INC 0.0%
Value $21.74M Shares 214,099 Share Price $101.55 * Est. Cost/Share $74.72 Unrealized @ Report Date +32.6%
— WESTROCK CO 0.0%
Value $21.73M Shares 506,335 Share Price $42.91 Est. Cost/Share $55.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.72M Shares 251,484 Share Price $86.38 Est. Cost/Share $51.50 Unrealized @ Report Date +69.8%
EVRG EVERGY INC 0.0%
Value $21.69M Shares 333,252 Share Price $65.09 * Est. Cost/Share $40.03 Unrealized @ Report Date +25.3%
IOSP INNOSPEC INC 0.0%
Value $21.69M Shares 209,690 Share Price $103.44 * Est. Cost/Share $51.94 Unrealized @ Report Date +68.4%
MNRO MONRO INC 0.0%
Value $21.67M Shares 277,118 Share Price $78.20 * Est. Cost/Share $51.57 Unrealized @ Report Date +46.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $21.63M Shares 722,753 Share Price $29.93 Est. Cost/Share $26.16 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21.53M Shares 309,452 Share Price $69.57 * Est. Cost/Share $27.28 Unrealized @ Report Date +136.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.52M Shares 253,140 Share Price $85.02 * Est. Cost/Share $54.24 Unrealized @ Report Date +31.3%
EME EMCOR GROUP INC 0.0%
Value $21.41M Shares 248,036 Share Price $86.30 Est. Cost/Share $40.03 Unrealized @ Report Date +114.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $21.34M Shares 155,552 Share Price $137.20 * Est. Cost/Share $36.86 Unrealized @ Report Date +72.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $21.34M Shares 914,343 Share Price $23.34 * Est. Cost/Share $6.67 Unrealized @ Report Date +48.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.31M Shares 721,318 Share Price $29.54 Est. Cost/Share $14.71 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $21.23M Shares 83,872 Share Price $253.15 * Est. Cost/Share $197.54 Unrealized @ Report Date +23.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $21.2M Shares 263,611 Share Price $80.43 * Est. Cost/Share $37.03 Unrealized @ Report Date +106.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.19M Shares 411,566 Share Price $51.48 * Est. Cost/Share $45.15 Unrealized @ Report Date +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.18M Shares 228,091 Share Price $92.86 * Est. Cost/Share $85.21 Unrealized @ Report Date -23.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.15M Shares 55,788 Share Price $379.11 * Est. Cost/Share $98.89 Unrealized @ Report Date +247.7%
MMS MAXIMUS INC 0.0%
Value $21.13M Shares 284,083 Share Price $74.39 Est. Cost/Share $45.79 Unrealized @ Report Date +64.1%
ABM ABM INDS INC 0.0%
Value $21.11M Shares 559,699 Share Price $37.71 * Est. Cost/Share $22.82 Unrealized @ Report Date +44.2%
— CREE INC 0.0%
Value $21.11M Shares 457,321 Share Price $46.15 Est. Cost/Share $50.01 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $21.04M Shares 272,314 Share Price $77.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +49.8%
FELE FRANKLIN ELEC INC 0.0%
Value $20.94M Shares 365,345 Share Price $57.32 * Est. Cost/Share $32.11 Unrealized @ Report Date +54.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $20.91M Shares 162,423 Share Price $128.76 * Est. Cost/Share $59.96 Unrealized @ Report Date +95.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.91M Shares 120,120 Share Price $174.04 * Est. Cost/Share $103.44 Unrealized @ Report Date +53.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.89M Shares 326,421 Share Price $64.00 Est. Cost/Share $41.39 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $20.86M Shares 347,230 Share Price $60.09 * Est. Cost/Share $57.00 Unrealized @ Report Date -3.7%
ABEV AMBEV SA 0.0%
Value $20.86M Shares 4,476,414 Share Price $4.66 Est. Cost/Share $5.11 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $20.85M Shares 390,753 Share Price $53.36 * Est. Cost/Share $31.70 Unrealized @ Report Date +51.7%
GEN NORTONLIFELOCK INC 0.0%
Value $20.85M Shares 817,002 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20.84M Shares 81,600 Share Price $255.44 * Est. Cost/Share $67.21 Unrealized @ Report Date +248.1%
BKH BLACK HILLS CORP 0.0%
Value $20.82M Shares 265,161 Share Price $78.54 * Est. Cost/Share $38.57 Unrealized @ Report Date +55.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.8M Shares 1,249,012 Share Price $16.65 * Est. Cost/Share $14.69 Unrealized @ Report Date +7.9%
TKR TIMKEN CO 0.0%
Value $20.8M Shares 369,304 Share Price $56.31 * Est. Cost/Share $42.99 Unrealized @ Report Date +17.6%
SAIA SAIA INC 0.0%
Value $20.76M Shares 222,951 Share Price $93.12 Est. Cost/Share $42.76 Unrealized @ Report Date +121.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $20.7M Shares 589,757 Share Price $35.10 * Est. Cost/Share $19.94 Unrealized @ Report Date +53.8%
DIOD DIODES INC 0.0%
Value $20.67M Shares 366,719 Share Price $56.37 * Est. Cost/Share $26.15 Unrealized @ Report Date +76.9%
HOLX HOLOGIC INC 0.0%
Value $20.6M Shares 394,583 Share Price $52.21 * Est. Cost/Share $27.75 Unrealized @ Report Date +79.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.56M Shares 222,269 Share Price $92.50 * Est. Cost/Share $38.89 Unrealized @ Report Date +114.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.49M Shares 167,377 Share Price $122.43 Est. Cost/Share $52.78 Unrealized @ Report Date +130.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.45M Shares 749,924 Share Price $27.27 * Est. Cost/Share $17.10 Unrealized @ Report Date +34.3%
— CITRIX SYS INC 0.0%
Value $20.45M Shares 184,349 Share Price $110.90 Est. Cost/Share $72.39 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $20.41M Shares 511,629 Share Price $39.89 Est. Cost/Share $35.14 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $20.33M Shares 1,121,189 Share Price $18.13 Est. Cost/Share $18.82 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $20.32M Shares 393,032 Share Price $51.69 Est. Cost/Share $54.71 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $20.29M Shares 910,280 Share Price $22.29 Est. Cost/Share $19.58 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.19M Shares 793,589 Share Price $25.44 * Est. Cost/Share $14.90 Unrealized @ Report Date +26.0%
NYT NEW YORK TIMES CO 0.0%
Value $20.18M Shares 627,216 Share Price $32.17 * Est. Cost/Share $12.72 Unrealized @ Report Date +130.5%
MED MEDIFAST INC 0.0%
Value $20.15M Shares 183,848 Share Price $109.58 * Est. Cost/Share $57.15 Unrealized @ Report Date +42.0%
LSTR LANDSTAR SYS INC 0.0%
Value $20.11M Shares 176,598 Share Price $113.87 Est. Cost/Share $61.21 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $20.1M Shares 209,864 Share Price $95.79 * Est. Cost/Share $91.73 Unrealized @ Report Date +0.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $20.08M Shares 238,913 Share Price $84.06 * Est. Cost/Share $55.18 Unrealized @ Report Date +40.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $20.03M Shares 199,004 Share Price $100.67 Est. Cost/Share $101.70 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $20.02M Shares 257,268 Share Price $77.80 * Est. Cost/Share $65.76 Unrealized @ Report Date +8.5%
GMED GLOBUS MED INC 0.0%
Value $20M Shares 339,755 Share Price $58.88 * Est. Cost/Share $25.58 Unrealized @ Report Date +112.2%
MAT MATTEL INC 0.0%
Value $20M Shares 1,476,104 Share Price $13.55 * Est. Cost/Share $20.59 Unrealized @ Report Date -42.4%
— NUVASIVE INC 0.0%
Value $20M Shares 258,554 Share Price $77.34 Est. Cost/Share $36.99 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $19.93M Shares 511,132 Share Price $38.99 Est. Cost/Share $50.87 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $19.88M Shares 110,559 Share Price $179.80 * Est. Cost/Share $60.15 Unrealized @ Report Date +166.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $19.87M Shares 333,928 Share Price $59.50 Est. Cost/Share $45.66 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $19.84M Shares 521,702 Share Price $38.03 * Est. Cost/Share $29.69 Unrealized @ Report Date +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.8M Shares 208,244 Share Price $95.09 * Est. Cost/Share $33.23 Unrealized @ Report Date +157.3%
FBP FIRST BANCORP P R 0.0%
Value $19.78M Shares 1,867,730 Share Price $10.59 * Est. Cost/Share $5.41 Unrealized @ Report Date +59.8%
— AVON PRODS INC 0.0%
Value $19.74M Shares 3,500,068 Share Price $5.64 Est. Cost/Share $6.57 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $19.64M Shares 558,551 Share Price $35.16 * Est. Cost/Share $19.58 Unrealized @ Report Date -0.6%
— EXTENDED STAY AMER INC 0.0%
Value $19.64M Shares 1,321,453 Share Price $14.86 Est. Cost/Share $18.91 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.63M Shares 228,873 Share Price $85.75 * Est. Cost/Share $54.55 Unrealized @ Report Date +49.0%
AES AES CORP 0.0%
Value $19.59M Shares 984,685 Share Price $19.90 * Est. Cost/Share $8.53 Unrealized @ Report Date +68.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.57M Shares 255,720 Share Price $76.53 * Est. Cost/Share $50.47 Unrealized @ Report Date +35.0%
TDOC TELADOC HEALTH INC 0.0%
Value $19.57M Shares 233,698 Share Price $83.72 * Est. Cost/Share $50.53 Unrealized @ Report Date +50.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.56M Shares 222,089 Share Price $88.08 Est. Cost/Share $98.58 Unrealized @ Report Date -10.7%
QRVO QORVO INC 0.0%
Value $19.53M Shares 168,047 Share Price $116.23 * Est. Cost/Share $71.23 Unrealized @ Report Date +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value $19.52M Shares 174,507 Share Price $111.86 * Est. Cost/Share $58.46 Unrealized @ Report Date +61.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19.47M Shares 360,954 Share Price $53.95 Est. Cost/Share $32.42 Unrealized @ Report Date +67.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19.45M Shares 899,858 Share Price $21.61 Est. Cost/Share $21.88 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $19.43M Shares 204,128 Share Price $95.16 * Est. Cost/Share $42.77 Unrealized @ Report Date +60.9%
CF CF INDS HLDGS INC 0.0%
Value $19.43M Shares 406,894 Share Price $47.74 * Est. Cost/Share $37.07 Unrealized @ Report Date +8.6%
VLY VALLEY NATL BANCORP 0.0%
Value $19.42M Shares 1,695,739 Share Price $11.45 Est. Cost/Share $11.14 Unrealized @ Report Date +3.3%
NMIH NMI HLDGS INC 0.0%
Value $19.38M Shares 584,027 Share Price $33.18 * Est. Cost/Share $16.68 Unrealized @ Report Date +87.3%
ENSG ENSIGN GROUP INC 0.0%
Value $19.37M Shares 426,972 Share Price $45.37 * Est. Cost/Share $18.21 Unrealized @ Report Date +127.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $19.34M Shares 510,622 Share Price $37.89 * Est. Cost/Share $19.72 Unrealized @ Report Date +72.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $19.34M Shares 877,376 Share Price $22.04 * Est. Cost/Share $13.40 Unrealized @ Report Date +22.9%
FN FABRINET 0.0%
Value $19.33M Shares 298,149 Share Price $64.84 * Est. Cost/Share $29.30 Unrealized @ Report Date +97.4%
GTLS CHART INDS INC 0.0%
Value $19.33M Shares 286,394 Share Price $67.49 * Est. Cost/Share $38.31 Unrealized @ Report Date +52.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.32M Shares 149,764 Share Price $129.02 * Est. Cost/Share $81.09 Unrealized @ Report Date +33.3%
— WEINGARTEN RLTY INVS 0.0%
Value $19.3M Shares 617,943 Share Price $31.24 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $19.25M Shares 76,690 Share Price $251.04 Est. Cost/Share $115.72 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $19.22M Shares 561,436 Share Price $34.24 * Est. Cost/Share $19.18 Unrealized @ Report Date +67.0%
ZD J2 GLOBAL INC 0.0%
Value $19.18M Shares 204,675 Share Price $93.71 * Est. Cost/Share $64.62 Unrealized @ Report Date +27.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19.17M Shares 533,334 Share Price $35.95 * Est. Cost/Share $31.35 Unrealized @ Report Date +3.6%
— SPX CORP 0.0%
Value $19.17M Shares 376,723 Share Price $50.88 Est. Cost/Share $36.75 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $19.16M Shares 365,116 Share Price $52.49 * Est. Cost/Share $42.17 Unrealized @ Report Date +16.6%
— LOGMEIN INC 0.0%
Value $19.14M Shares 223,250 Share Price $85.74 Est. Cost/Share $50.29 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $19.14M Shares 206,891 Share Price $92.50 * Est. Cost/Share $28.76 Unrealized @ Report Date +192.1%
— STERLING BANCORP DEL 0.0%
Value $19.09M Shares 905,799 Share Price $21.08 Est. Cost/Share $16.10 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $19.08M Shares 265,862 Share Price $71.75 * Est. Cost/Share $47.63 Unrealized @ Report Date +6.3%
LKQ LKQ CORP 0.0%
Value $19.07M Shares 534,218 Share Price $35.70 * Est. Cost/Share $28.19 Unrealized @ Report Date +8.1%
PNR PENTAIR PLC 0.0%
Value $19.06M Shares 415,476 Share Price $45.87 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.8%
CTRE CARETRUST REIT INC 0.0%
Value $19.02M Shares 921,986 Share Price $20.63 Est. Cost/Share $16.94 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $19.02M Shares 218,560 Share Price $87.02 * Est. Cost/Share $53.04 Unrealized @ Report Date +57.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.02M Shares 158,488 Share Price $120.00 * Est. Cost/Share $58.76 Unrealized @ Report Date +84.0%
— PDC ENERGY INC 0.0%
Value $18.94M Shares 723,879 Share Price $26.17 Est. Cost/Share $49.46 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $18.92M Shares 208,381 Share Price $90.79 * Est. Cost/Share $58.56 Unrealized @ Report Date +48.6%
FOXA FOX CORP 0.0%
Value $18.9M Shares 509,770 Share Price $37.07 * Est. Cost/Share $35.31 Unrealized @ Report Date -10.5%
— GRUBHUB INC 0.0%
Value $18.89M Shares 388,278 Share Price $48.64 Est. Cost/Share $56.21 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18.89M Shares 257,727 Share Price $73.28 * Est. Cost/Share $29.49 Unrealized @ Report Date +114.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.89M Shares 766,429 Share Price $24.64 * Est. Cost/Share $10.74 Unrealized @ Report Date +123.0%
KBR KBR INC 0.0%
Value $18.86M Shares 618,544 Share Price $30.50 * Est. Cost/Share $15.65 Unrealized @ Report Date +67.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.86M Shares 829,605 Share Price $22.74 Est. Cost/Share $69.02 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $18.79M Shares 1,128,218 Share Price $16.65 Est. Cost/Share $17.28 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $18.73M Shares 522,598 Share Price $35.84 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.1%
ROG ROGERS CORP 0.0%
Value $18.65M Shares 149,518 Share Price $124.73 * Est. Cost/Share $65.53 Unrealized @ Report Date +106.2%
AVT AVNET INC 0.0%
Value $18.62M Shares 438,648 Share Price $42.44 * Est. Cost/Share $32.81 Unrealized @ Report Date +7.2%
WYNN WYNN RESORTS LTD 0.0%
Value $18.61M Shares 134,021 Share Price $138.87 * Est. Cost/Share $114.60 Unrealized @ Report Date +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18.58M Shares 473,657 Share Price $39.23 Est. Cost/Share $44.48 Unrealized @ Report Date -11.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.58M Shares 636,746 Share Price $29.18 Est. Cost/Share $28.38 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.58M Shares 375,362 Share Price $49.49 * Est. Cost/Share $31.84 Unrealized @ Report Date +10.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18.51M Shares 218,413 Share Price $84.74 * Est. Cost/Share $109.18 Unrealized @ Report Date -25.4%
— CENTURYLINK INC 0.0%
Value $18.48M Shares 1,398,926 Share Price $13.21 Est. Cost/Share $26.32 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $18.4M Shares 301,146 Share Price $61.11 * Est. Cost/Share $22.49 Unrealized @ Report Date +52.6%
RH RH 0.0%
Value $18.4M Shares 86,164 Share Price $213.50 * Est. Cost/Share $46.88 Unrealized @ Report Date +316.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $18.39M Shares 173,157 Share Price $106.18 * Est. Cost/Share $40.57 Unrealized @ Report Date +99.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $18.35M Shares 1,089,428 Share Price $16.84 * Est. Cost/Share $10.60 Unrealized @ Report Date +46.1%
NJR NEW JERSEY RES 0.0%
Value $18.34M Shares 411,609 Share Price $44.57 * Est. Cost/Share $22.27 Unrealized @ Report Date +54.3%
VSAT VIASAT INC 0.0%
Value $18.31M Shares 250,198 Share Price $73.19 * Est. Cost/Share $63.59 Unrealized @ Report Date +12.5%
NWE NORTHWESTERN CORP 0.0%
Value $18.3M Shares 255,357 Share Price $71.67 * Est. Cost/Share $33.52 Unrealized @ Report Date +63.0%
FSLR FIRST SOLAR INC 0.0%
Value $18.3M Shares 327,027 Share Price $55.96 Est. Cost/Share $40.88 Unrealized @ Report Date +34.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.24M Shares 322,247 Share Price $56.59 Est. Cost/Share $60.47 Unrealized @ Report Date -7.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $18.23M Shares 923,917 Share Price $19.73 Est. Cost/Share $16.11 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $18.22M Shares 492,412 Share Price $37.00 Est. Cost/Share $11.66 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $18.19M Shares 211,482 Share Price $86.03 * Est. Cost/Share $31.88 Unrealized @ Report Date +129.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.19M Shares 95,856 Share Price $189.77 * Est. Cost/Share $18.80 Unrealized @ Report Date +217.5%
ACA ARCOSA INC 0.0%
Value $18.18M Shares 408,043 Share Price $44.55 * Est. Cost/Share $27.44 Unrealized @ Report Date +37.3%
FLO FLOWERS FOODS INC 0.0%
Value $18.17M Shares 835,762 Share Price $21.74 * Est. Cost/Share $13.83 Unrealized @ Report Date +21.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.16M Shares 178,603 Share Price $101.66 * Est. Cost/Share $96.25 Unrealized @ Report Date +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.14M Shares 310,564 Share Price $58.41 * Est. Cost/Share $52.95 Unrealized @ Report Date -0.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $18.11M Shares 145,394 Share Price $124.54 * Est. Cost/Share $48.05 Unrealized @ Report Date +121.8%
PLXS PLEXUS CORP 0.0%
Value $18.09M Shares 235,099 Share Price $76.94 * Est. Cost/Share $34.36 Unrealized @ Report Date +111.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.07M Shares 161,680 Share Price $111.79 * Est. Cost/Share $58.97 Unrealized @ Report Date +82.5%
FNB FNB CORP PA 0.0%
Value $18.03M Shares 1,419,948 Share Price $12.70 * Est. Cost/Share $9.27 Unrealized @ Report Date +3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18M Shares 308,788 Share Price $58.28 * Est. Cost/Share $34.05 Unrealized @ Report Date +74.8%
BWA BORGWARNER INC 0.0%
Value $17.98M Shares 414,404 Share Price $43.38 * Est. Cost/Share $34.14 Unrealized @ Report Date -2.3%
WEN WENDYS CO 0.0%
Value $17.95M Shares 808,222 Share Price $22.21 * Est. Cost/Share $10.29 Unrealized @ Report Date +106.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.85M Shares 1,147,533 Share Price $15.56 Est. Cost/Share $22.35 Unrealized @ Report Date -30.1%
AKR ACADIA RLTY TR 0.0%
Value $17.81M Shares 686,948 Share Price $25.93 Est. Cost/Share $28.54 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $17.8M Shares 47,100 Share Price $377.86 Est. Cost/Share $203.61 Unrealized @ Report Date +85.0%
BMI BADGER METER INC 0.0%
Value $17.78M Shares 273,889 Share Price $64.93 * Est. Cost/Share $30.15 Unrealized @ Report Date +87.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $17.76M Shares 224,060 Share Price $79.26 * Est. Cost/Share $55.15 Unrealized @ Report Date +11.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.73M Shares 240,461 Share Price $73.73 * Est. Cost/Share $66.89 Unrealized @ Report Date +3.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.7M Shares 385,540 Share Price $45.90 Est. Cost/Share $36.76 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $17.67M Shares 312,291 Share Price $56.59 * Est. Cost/Share $32.74 Unrealized @ Report Date +33.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.66M Shares 1,593,629 Share Price $11.08 Est. Cost/Share $10.31 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $17.57M Shares 164,088 Share Price $107.09 * Est. Cost/Share $10.69 Unrealized @ Report Date +192.0%
RRX REGAL BELOIT CORP 0.0%
Value $17.56M Shares 205,157 Share Price $85.61 * Est. Cost/Share $76.13 Unrealized @ Report Date +4.1%
WTFC WINTRUST FINL CORP 0.0%
Value $17.54M Shares 247,445 Share Price $70.90 * Est. Cost/Share $48.28 Unrealized @ Report Date +38.0%
URI UNITED RENTALS INC 0.0%
Value $17.53M Shares 105,132 Share Price $166.77 * Est. Cost/Share $66.64 Unrealized @ Report Date +111.1%
VVV VALVOLINE INC 0.0%
Value $17.5M Shares 817,283 Share Price $21.41 * Est. Cost/Share $22.90 Unrealized @ Report Date -3.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.46M Shares 200,573 Share Price $87.07 * Est. Cost/Share $12.93 Unrealized @ Report Date +61.6%
— TRINSEO S A 0.0%
Value $17.46M Shares 469,302 Share Price $37.21 Est. Cost/Share $45.71 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $17.46M Shares 385,386 Share Price $45.30 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.5%
SVC SERVICE PPTYS TR 0.0%
Value $17.45M Shares 717,330 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $17.45M Shares 230,485 Share Price $75.72 Est. Cost/Share $49.38 Unrealized @ Report Date +53.1%
IJR ISHARES TR 0.0%
Value $17.45M Shares 208,083 Share Price $83.85 Est. Cost/Share $78.75 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $17.42M Shares 170,080 Share Price $102.44 * Est. Cost/Share $61.26 Unrealized @ Report Date +59.1%
EVTC EVERTEC INC 0.0%
Value $17.41M Shares 511,523 Share Price $34.04 * Est. Cost/Share $15.84 Unrealized @ Report Date +93.6%
— COHERENT INC 0.0%
Value $17.39M Shares 104,544 Share Price $166.35 Est. Cost/Share $69.97 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17.39M Shares 648,816 Share Price $26.80 * Est. Cost/Share $19.80 Unrealized @ Report Date -7.0%
— JACOBS ENGR GROUP INC 0.0%
Value $17.34M Shares 193,063 Share Price $89.83 Est. Cost/Share $60.27 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17.34M Shares 372,565 Share Price $46.54 * Est. Cost/Share $59.11 Unrealized @ Report Date -22.9%
WU WESTERN UN CO 0.0%
Value $17.32M Shares 646,733 Share Price $26.78 Est. Cost/Share $17.71 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $17.31M Shares 188,961 Share Price $91.62 * Est. Cost/Share $68.20 Unrealized @ Report Date +26.2%
— IAA INC 0.0%
Value $17.3M Shares 367,506 Share Price $47.06 Est. Cost/Share $38.78 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $17.3M Shares 562,100 Share Price $30.77 Est. Cost/Share $19.83 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17.25M Shares 452,080 Share Price $38.15 * Est. Cost/Share $41.83 Unrealized @ Report Date -17.5%
BLKB BLACKBAUD INC 0.0%
Value $17.2M Shares 216,115 Share Price $79.60 * Est. Cost/Share $35.95 Unrealized @ Report Date +132.3%
SJM SMUCKER J M CO 0.0%
Value $17.17M Shares 164,927 Share Price $104.12 * Est. Cost/Share $92.69 Unrealized @ Report Date -6.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.17M Shares 186,116 Share Price $92.25 * Est. Cost/Share $65.79 Unrealized @ Report Date +30.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.16M Shares 74,072 Share Price $231.67 * Est. Cost/Share $71.38 Unrealized @ Report Date +198.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.15M Shares 290,612 Share Price $59.01 * Est. Cost/Share $42.49 Unrealized @ Report Date +2.8%
MSM MSC INDL DIRECT INC 0.0%
Value $17.1M Shares 217,941 Share Price $78.47 * Est. Cost/Share $75.85 Unrealized @ Report Date -2.6%
— MANTECH INTL CORP 0.0%
Value $17.1M Shares 214,056 Share Price $79.88 Est. Cost/Share $34.07 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $17.06M Shares 2,480,177 Share Price $6.88 * Est. Cost/Share $10.26 Unrealized @ Report Date -49.8%
KWR QUAKER CHEM CORP 0.0%
Value $17.04M Shares 103,559 Share Price $164.52 * Est. Cost/Share $84.76 Unrealized @ Report Date +83.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.02M Shares 190,315 Share Price $89.46 * Est. Cost/Share $30.56 Unrealized @ Report Date +71.8%
— FORWARD AIR CORP 0.0%
Value $17M Shares 243,100 Share Price $69.95 Est. Cost/Share $42.10 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $17M Shares 684,212 Share Price $24.84 Est. Cost/Share $50.85 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $16.96M Shares 958,254 Share Price $17.70 Est. Cost/Share $18.68 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.93M Shares 259,663 Share Price $65.19 * Est. Cost/Share $25.41 Unrealized @ Report Date +146.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.91M Shares 437,542 Share Price $38.66 Est. Cost/Share $32.34 Unrealized @ Report Date +19.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $16.85M Shares 573,572 Share Price $29.38 Est. Cost/Share $25.78 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $16.82M Shares 370,148 Share Price $45.43 * Est. Cost/Share $63.95 Unrealized @ Report Date -37.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.78M Shares 179,606 Share Price $93.44 * Est. Cost/Share $11.39 Unrealized @ Report Date +51.4%
PHM PULTE GROUP INC 0.0%
Value $16.76M Shares 431,860 Share Price $38.80 * Est. Cost/Share $24.04 Unrealized @ Report Date +51.6%
TGNA TEGNA INC 0.0%
Value $16.74M Shares 1,003,246 Share Price $16.69 * Est. Cost/Share $16.33 Unrealized @ Report Date -4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.73M Shares 114,868 Share Price $145.67 * Est. Cost/Share $53.18 Unrealized @ Report Date +155.0%
SPSC SPS COMMERCE INC 0.0%
Value $16.71M Shares 301,604 Share Price $55.42 * Est. Cost/Share $42.15 Unrealized @ Report Date +26.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $16.68M Shares 665,928 Share Price $25.05 Est. Cost/Share $57.22 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $16.68M Shares 141,924 Share Price $117.54 Est. Cost/Share $75.40 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $16.68M Shares 772,730 Share Price $21.58 Est. Cost/Share $20.90 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $16.67M Shares 1,227,653 Share Price $13.58 Est. Cost/Share $24.08 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.67M Shares 516,798 Share Price $32.25 * Est. Cost/Share $12.77 Unrealized @ Report Date +143.4%
MRCY MERCURY SYS INC 0.0%
Value $16.67M Shares 241,156 Share Price $69.11 * Est. Cost/Share $28.34 Unrealized @ Report Date +154.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.64M Shares 754,134 Share Price $22.07 * Est. Cost/Share $16.09 Unrealized @ Report Date +9.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $16.62M Shares 610,287 Share Price $27.23 Est. Cost/Share $21.56 Unrealized @ Report Date +27.6%
MUSA MURPHY USA INC 0.0%
Value $16.59M Shares 141,802 Share Price $117.00 * Est. Cost/Share $63.52 Unrealized @ Report Date +65.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $16.57M Shares 377,580 Share Price $43.88 * Est. Cost/Share $31.99 Unrealized @ Report Date +26.8%
EG EVEREST RE GROUP LTD 0.0%
Value $16.53M Shares 59,703 Share Price $276.84 * Est. Cost/Share $139.15 Unrealized @ Report Date +66.8%
ASGN ASGN INC 0.0%
Value $16.46M Shares 231,887 Share Price $70.97 * Est. Cost/Share $81.82 Unrealized @ Report Date -20.2%
LADR LADDER CAP CORP 0.0%
Value $16.45M Shares 911,872 Share Price $18.04 Est. Cost/Share $16.59 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $16.43M Shares 336,302 Share Price $48.87 Est. Cost/Share $33.59 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $16.43M Shares 908,374 Share Price $18.09 * Est. Cost/Share $9.79 Unrealized @ Report Date +32.8%
OSIS OSI SYSTEMS INC 0.0%
Value $16.43M Shares 163,098 Share Price $100.74 Est. Cost/Share $68.20 Unrealized @ Report Date +44.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $16.42M Shares 503,648 Share Price $32.60 Est. Cost/Share $36.89 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.37M Shares 305,336 Share Price $53.60 Est. Cost/Share $33.28 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $16.36M Shares 615,897 Share Price $26.56 Est. Cost/Share $24.93 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $16.34M Shares 218,632 Share Price $74.76 * Est. Cost/Share $46.57 Unrealized @ Report Date +43.2%
FORM FORMFACTOR INC 0.0%
Value $16.33M Shares 628,843 Share Price $25.97 * Est. Cost/Share $14.94 Unrealized @ Report Date +51.0%
SLM SLM CORP 0.0%
Value $16.3M Shares 1,829,955 Share Price $8.91 * Est. Cost/Share $8.40 Unrealized @ Report Date +3.4%
— MYLAN N V 0.0%
Value $16.3M Shares 810,819 Share Price $20.10 Est. Cost/Share $50.19 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $16.24M Shares 857,286 Share Price $18.94 Est. Cost/Share $19.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.23M Shares 105,563 Share Price $153.75 * Est. Cost/Share $69.21 Unrealized @ Report Date +80.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.18M Shares 916,435 Share Price $17.66 Est. Cost/Share $17.15 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $16.09M Shares 177,437 Share Price $90.66 Est. Cost/Share $71.01 Unrealized @ Report Date +25.2%
FHI FEDERATED INVS INC PA 0.0%
Value $16.08M Shares 493,421 Share Price $32.59 * Est. Cost/Share $17.78 Unrealized @ Report Date +38.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $16.08M Shares 386,478 Share Price $41.61 * Est. Cost/Share $35.50 Unrealized @ Report Date -0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $16.07M Shares 477,834 Share Price $33.62 Est. Cost/Share $22.53 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $16.06M Shares 325,105 Share Price $49.41 * Est. Cost/Share $12.77 Unrealized @ Report Date +145.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.06M Shares 285,204 Share Price $56.32 * Est. Cost/Share $26.66 Unrealized @ Report Date +86.9%
LIVN LIVANOVA PLC 0.0%
Value $16.03M Shares 212,539 Share Price $75.43 Est. Cost/Share $67.17 Unrealized @ Report Date +12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.02M Shares 385,602 Share Price $41.55 * Est. Cost/Share $25.25 Unrealized @ Report Date +60.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.01M Shares 99,944 Share Price $160.16 * Est. Cost/Share $88.69 Unrealized @ Report Date +59.2%
— CORE LABORATORIES N V 0.0%
Value $15.99M Shares 424,553 Share Price $37.67 Est. Cost/Share $87.04 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $15.99M Shares 733,981 Share Price $21.79 * Est. Cost/Share $16.13 Unrealized @ Report Date +41.4%
— PING IDENTITY HLDG CORP 0.0%
Value $15.97M Shares 657,307 Share Price $24.30 Est. Cost/Share $17.25 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $15.97M Shares 418,464 Share Price $38.16 Est. Cost/Share $30.42 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $15.91M Shares 182,030 Share Price $87.38 Est. Cost/Share $36.98 Unrealized @ Report Date +136.4%
CALY CALLAWAY GOLF CO 0.0%
Value $15.81M Shares 745,590 Share Price $21.20 * Est. Cost/Share $9.11 Unrealized @ Report Date +124.4%
SHAK SHAKE SHACK INC 0.0%
Value $15.8M Shares 265,176 Share Price $59.57 * Est. Cost/Share $51.12 Unrealized @ Report Date +40.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.77M Shares 620,581 Share Price $25.41 * Est. Cost/Share $23.64 Unrealized @ Report Date +1.1%
NEU NEWMARKET CORP 0.0%
Value $15.75M Shares 32,363 Share Price $486.54 * Est. Cost/Share $260.22 Unrealized @ Report Date +62.4%
KTB KONTOOR BRANDS INC 0.0%
Value $15.74M Shares 374,904 Share Price $41.99 * Est. Cost/Share $29.23 Unrealized @ Report Date +29.2%
— CUBIC CORP 0.0%
Value $15.71M Shares 247,082 Share Price $63.57 Est. Cost/Share $51.63 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $15.69M Shares 725,194 Share Price $21.64 * Est. Cost/Share $32.87 Unrealized @ Report Date -46.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.68M Shares 200,567 Share Price $78.20 * Est. Cost/Share $54.52 Unrealized @ Report Date +25.9%
FIX COMFORT SYS USA INC 0.0%
Value $15.67M Shares 314,365 Share Price $49.85 * Est. Cost/Share $20.92 Unrealized @ Report Date +124.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $15.65M Shares 462,354 Share Price $33.85 Est. Cost/Share $27.59 Unrealized @ Report Date +23.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.65M Shares 545,692 Share Price $28.68 Est. Cost/Share $46.65 Unrealized @ Report Date -39.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.64M Shares 301,228 Share Price $51.92 * Est. Cost/Share $42.73 Unrealized @ Report Date +13.6%
ICUI ICU MED INC 0.0%
Value $15.64M Shares 83,563 Share Price $187.13 * Est. Cost/Share $121.17 Unrealized @ Report Date +42.0%
EHTH EHEALTH INC 0.0%
Value $15.64M Shares 162,755 Share Price $96.08 * Est. Cost/Share $31.08 Unrealized @ Report Date +149.7%
RLI RLI CORP 0.0%
Value $15.61M Shares 173,364 Share Price $90.02 * Est. Cost/Share $16.62 Unrealized @ Report Date +128.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.6M Shares 62,185 Share Price $250.88 * Est. Cost/Share $118.10 Unrealized @ Report Date +74.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $15.52M Shares 287,989 Share Price $53.90 * Est. Cost/Share $54.79 Unrealized @ Report Date -16.2%
RVTY PERKINELMER INC 0.0%
Value $15.51M Shares 159,756 Share Price $97.10 * Est. Cost/Share $38.21 Unrealized @ Report Date +130.3%
— GREAT WESTN BANCORP INC 0.0%
Value $15.47M Shares 445,317 Share Price $34.74 Est. Cost/Share $32.34 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $15.46M Shares 345,333 Share Price $44.77 Est. Cost/Share $42.13 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.45M Shares 342,469 Share Price $45.11 Est. Cost/Share $60.18 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $15.4M Shares 138,851 Share Price $110.89 * Est. Cost/Share $49.85 Unrealized @ Report Date +70.6%
PRA PROASSURANCE CORP 0.0%
Value $15.36M Shares 424,978 Share Price $36.14 * Est. Cost/Share $50.41 Unrealized @ Report Date -24.0%
GL GLOBE LIFE INC 0.0%
Value $15.31M Shares 145,535 Share Price $105.23 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
— E TRADE FINANCIAL CORP 0.0%
Value $15.27M Shares 336,596 Share Price $45.37 Est. Cost/Share $18.83 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $15.25M Shares 348,943 Share Price $43.71 Est. Cost/Share $35.84 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $15.22M Shares 233,048 Share Price $65.31 * Est. Cost/Share $33.98 Unrealized @ Report Date +86.4%
SMTC SEMTECH CORP 0.0%
Value $15.21M Shares 287,609 Share Price $52.90 * Est. Cost/Share $28.60 Unrealized @ Report Date +75.1%
LPX LOUISIANA PAC CORP 0.0%
Value $15.21M Shares 512,631 Share Price $29.67 * Est. Cost/Share $19.25 Unrealized @ Report Date +46.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.19M Shares 325,863 Share Price $46.62 * Est. Cost/Share $6.74 Unrealized @ Report Date +67.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.17M Shares 584,092 Share Price $25.97 * Est. Cost/Share $29.93 Unrealized @ Report Date -45.5%
CVNA CARVANA CO 0.0%
Value $15.16M Shares 164,752 Share Price $92.05 * Est. Cost/Share $15.45 Unrealized @ Report Date +441.5%
MLI MUELLER INDS INC 0.0%
Value $15.14M Shares 476,926 Share Price $31.75 * Est. Cost/Share $12.24 Unrealized @ Report Date +14.8%
— LEGG MASON INC 0.0%
Value $15.13M Shares 421,462 Share Price $35.91 Est. Cost/Share $34.09 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $15.1M Shares 284,970 Share Price $52.98 * Est. Cost/Share $27.07 Unrealized @ Report Date +72.7%
— SANDERSON FARMS INC 0.0%
Value $15.08M Shares 85,555 Share Price $176.23 Est. Cost/Share $85.08 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.07M Shares 541,283 Share Price $27.84 * Est. Cost/Share $12.75 Unrealized @ Report Date +75.2%
— FIRSTCASH INC 0.0%
Value $15.07M Shares 186,900 Share Price $80.63 Est. Cost/Share $49.74 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $15.01M Shares 361,014 Share Price $41.59 * Est. Cost/Share $25.76 Unrealized @ Report Date +25.2%
— NORDSTROM INC 0.0%
Value $14.99M Shares 366,216 Share Price $40.93 Est. Cost/Share $44.30 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $14.96M Shares 288,882 Share Price $51.78 * Est. Cost/Share $23.32 Unrealized @ Report Date +103.2%
OLN OLIN CORP 0.0%
Value $14.94M Shares 865,851 Share Price $17.25 * Est. Cost/Share $18.74 Unrealized @ Report Date -18.8%
UTL UNITIL CORP 0.0%
Value $14.79M Shares 239,287 Share Price $61.82 Est. Cost/Share $61.40 Unrealized @ Report Date +0.7%
— DISCOVERY INC 0.0%
Value $14.78M Shares 484,873 Share Price $30.49 Est. Cost/Share $31.56 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $14.73M Shares 890,315 Share Price $16.54 Est. Cost/Share $16.15 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14.72M Shares 227,651 Share Price $64.68 * Est. Cost/Share $23.98 Unrealized @ Report Date +124.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.69M Shares 216,725 Share Price $67.77 * Est. Cost/Share $34.53 Unrealized @ Report Date +54.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $14.66M Shares 88,900 Share Price $164.87 Est. Cost/Share $83.45 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.61M Shares 223,520 Share Price $65.34 * Est. Cost/Share $32.12 Unrealized @ Report Date +49.3%
WRB BERKLEY W R CORP 0.0%
Value $14.55M Shares 210,612 Share Price $69.10 * Est. Cost/Share $15.38 Unrealized @ Report Date +75.6%
NBTB NBT BANCORP INC 0.0%
Value $14.54M Shares 358,375 Share Price $40.56 * Est. Cost/Share $25.16 Unrealized @ Report Date +55.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.52M Shares 145,147 Share Price $100.00 Est. Cost/Share $66.41 Unrealized @ Report Date +48.6%
— KAMAN CORP 0.0%
Value $14.51M Shares 220,117 Share Price $65.92 Est. Cost/Share $41.23 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $14.5M Shares 530,493 Share Price $27.34 Est. Cost/Share $45.52 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $14.49M Shares 791,843 Share Price $18.30 * Est. Cost/Share $12.00 Unrealized @ Report Date +60.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.49M Shares 161,101 Share Price $89.92 * Est. Cost/Share $44.74 Unrealized @ Report Date +55.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $14.47M Shares 654,715 Share Price $22.10 Est. Cost/Share $24.23 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.46M Shares 139,848 Share Price $103.43 * Est. Cost/Share $87.65 Unrealized @ Report Date +1.5%
— NEW YORK MTG TR INC 0.0%
Value $14.43M Shares 2,315,849 Share Price $6.23 Est. Cost/Share $6.04 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $14.42M Shares 216,078 Share Price $66.72 Est. Cost/Share $53.96 Unrealized @ Report Date +22.6%
KN KNOWLES CORP 0.0%
Value $14.38M Shares 679,861 Share Price $21.15 Est. Cost/Share $19.28 Unrealized @ Report Date +11.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $14.36M Shares 295,431 Share Price $48.59 Est. Cost/Share $38.26 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $14.35M Shares 711,560 Share Price $20.17 * Est. Cost/Share $25.47 Unrealized @ Report Date -24.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.34M Shares 122,816 Share Price $116.78 * Est. Cost/Share $71.07 Unrealized @ Report Date +52.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $14.33M Shares 706,768 Share Price $20.28 Est. Cost/Share $17.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.3M Shares 327,609 Share Price $43.66 Est. Cost/Share $28.93 Unrealized @ Report Date +52.8%
TXT TEXTRON INC 0.0%
Value $14.29M Shares 320,476 Share Price $44.60 * Est. Cost/Share $31.00 Unrealized @ Report Date +48.2%
NVRI HARSCO CORP 0.0%
Value $14.29M Shares 621,051 Share Price $23.01 * Est. Cost/Share $18.15 Unrealized @ Report Date +15.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.28M Shares 429,977 Share Price $33.22 * Est. Cost/Share $42.61 Unrealized @ Report Date -26.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $14.25M Shares 654,703 Share Price $21.77 Est. Cost/Share $20.87 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $14.22M Shares 389,224 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.15M Shares 596,159 Share Price $23.73 Est. Cost/Share $20.68 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14.12M Shares 718,090 Share Price $19.66 * Est. Cost/Share $19.41 Unrealized @ Report Date -2.9%
NSP INSPERITY INC 0.0%
Value $14.12M Shares 164,078 Share Price $86.04 * Est. Cost/Share $32.18 Unrealized @ Report Date +127.8%
TRIP TRIPADVISOR INC 0.0%
Value $14.06M Shares 462,813 Share Price $30.38 * Est. Cost/Share $38.45 Unrealized @ Report Date -18.3%
NRG NRG ENERGY INC 0.0%
Value $14.05M Shares 353,564 Share Price $39.75 * Est. Cost/Share $15.90 Unrealized @ Report Date +107.4%
— DOMTAR CORP 0.0%
Value $14.05M Shares 367,515 Share Price $38.24 Est. Cost/Share $42.23 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $13.99M Shares 446,030 Share Price $31.37 Est. Cost/Share $26.33 Unrealized @ Report Date +16.8%
— POLYONE CORP 0.0%
Value $13.99M Shares 380,295 Share Price $36.79 Est. Cost/Share $31.20 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.98M Shares 93,344 Share Price $149.78 * Est. Cost/Share $142.00 Unrealized @ Report Date -0.5%
R RYDER SYS INC 0.0%
Value $13.98M Shares 257,330 Share Price $54.31 * Est. Cost/Share $68.02 Unrealized @ Report Date -23.5%
XNCR XENCOR INC 0.0%
Value $13.9M Shares 404,313 Share Price $34.39 * Est. Cost/Share $39.63 Unrealized @ Report Date -7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.87M Shares 209,888 Share Price $66.09 * Est. Cost/Share $51.71 Unrealized @ Report Date +23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.87M Shares 330,882 Share Price $41.92 * Est. Cost/Share $28.93 Unrealized @ Report Date +1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $13.82M Shares 273,961 Share Price $50.44 Est. Cost/Share $25.28 Unrealized @ Report Date +98.7%
MATX MATSON INC 0.0%
Value $13.82M Shares 338,673 Share Price $40.80 * Est. Cost/Share $28.31 Unrealized @ Report Date +22.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.82M Shares 287,426 Share Price $48.07 * Est. Cost/Share $45.28 Unrealized @ Report Date -0.8%
— MAGELLAN HEALTH INC 0.0%
Value $13.81M Shares 176,459 Share Price $78.25 Est. Cost/Share $60.61 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13.8M Shares 132,017 Share Price $104.51 * Est. Cost/Share $58.08 Unrealized @ Report Date +73.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $13.78M Shares 320,878 Share Price $42.95 Est. Cost/Share $29.96 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13.77M Shares 270,344 Share Price $50.95 Est. Cost/Share $53.33 Unrealized @ Report Date -4.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.76M Shares 85,912 Share Price $160.11 * Est. Cost/Share $95.73 Unrealized @ Report Date +57.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.71M Shares 364,791 Share Price $37.59 * Est. Cost/Share $63.38 Unrealized @ Report Date -49.7%
MMSI MERIT MED SYS INC 0.0%
Value $13.62M Shares 436,193 Share Price $31.22 * Est. Cost/Share $22.51 Unrealized @ Report Date +27.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $13.59M Shares 368,537 Share Price $36.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +10.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.58M Shares 69,528 Share Price $195.37 Est. Cost/Share $104.78 Unrealized @ Report Date +87.0%
NAVI NAVIENT CORPORATION 0.0%
Value $13.58M Shares 992,487 Share Price $13.68 Est. Cost/Share $14.49 Unrealized @ Report Date -7.1%
NTRA NATERA INC 0.0%
Value $13.56M Shares 402,627 Share Price $33.69 * Est. Cost/Share $21.27 Unrealized @ Report Date +73.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.55M Shares 803,404 Share Price $16.87 * Est. Cost/Share $15.50 Unrealized @ Report Date +12.2%
HUBG HUB GROUP INC 0.0%
Value $13.52M Shares 263,680 Share Price $51.29 * Est. Cost/Share $19.53 Unrealized @ Report Date +26.6%
— K12 INC 0.0%
Value $13.52M Shares 664,260 Share Price $20.35 Est. Cost/Share $20.42 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $13.51M Shares 527,821 Share Price $25.59 Est. Cost/Share $53.47 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $13.5M Shares 1,821,659 Share Price $7.41 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $13.49M Shares 355,735 Share Price $37.91 Est. Cost/Share $35.30 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $13.47M Shares 225,932 Share Price $59.60 * Est. Cost/Share $44.34 Unrealized @ Report Date +30.2%
WHR WHIRLPOOL CORP 0.0%
Value $13.42M Shares 90,967 Share Price $147.53 * Est. Cost/Share $138.80 Unrealized @ Report Date +8.8%
— DRIL QUIP INC 0.0%
Value $13.41M Shares 285,849 Share Price $46.91 Est. Cost/Share $63.50 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $13.35M Shares 95,621 Share Price $139.66 Est. Cost/Share $94.28 Unrealized @ Report Date +49.4%
SEE SEALED AIR CORP NEW 0.0%
Value $13.25M Shares 332,567 Share Price $39.83 * Est. Cost/Share $27.77 Unrealized @ Report Date +27.1%
TDC TERADATA CORP DEL 0.0%
Value $13.23M Shares 494,047 Share Price $26.77 * Est. Cost/Share $37.29 Unrealized @ Report Date -25.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $13.2M Shares 286,071 Share Price $46.15 Est. Cost/Share $48.55 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13.2M Shares 339,767 Share Price $38.84 * Est. Cost/Share $33.19 Unrealized @ Report Date +8.1%
— DISH NETWORK CORP 0.0%
Value $13.18M Shares 371,497 Share Price $35.47 Est. Cost/Share $58.74 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.17M Shares 792,210 Share Price $16.63 * Est. Cost/Share $7.48 Unrealized @ Report Date +49.7%
DAN DANA INCORPORATED 0.0%
Value $13.17M Shares 723,750 Share Price $18.20 * Est. Cost/Share $17.02 Unrealized @ Report Date -14.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13.13M Shares 1,158,359 Share Price $11.33 * Est. Cost/Share $10.64 Unrealized @ Report Date +0.4%
— PERFICIENT INC 0.0%
Value $13.09M Shares 284,023 Share Price $46.07 Est. Cost/Share $17.33 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $13.07M Shares 269,435 Share Price $48.50 Est. Cost/Share $73.38 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $13.02M Shares 358,772 Share Price $36.30 * Est. Cost/Share $54.84 Unrealized @ Report Date -35.4%
— CARDTRONICS PLC 0.0%
Value $13.01M Shares 291,405 Share Price $44.65 Est. Cost/Share $43.17 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $13M Shares 429,426 Share Price $30.28 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.9%
NWL NEWELL BRANDS INC 0.0%
Value $13M Shares 676,148 Share Price $19.22 * Est. Cost/Share $22.16 Unrealized @ Report Date -34.4%
KMT KENNAMETAL INC 0.0%
Value $12.98M Shares 351,798 Share Price $36.89 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.5%
KRG KITE RLTY GROUP TR 0.0%
Value $12.96M Shares 663,483 Share Price $19.53 Est. Cost/Share $22.33 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $12.9M Shares 100,252 Share Price $128.73 Est. Cost/Share $116.22 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.9M Shares 265,335 Share Price $48.63 * Est. Cost/Share $39.57 Unrealized @ Report Date -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.87M Shares 128,498 Share Price $100.19 * Est. Cost/Share $87.45 Unrealized @ Report Date +0.3%
TALO TALOS ENERGY INC 0.0%
Value $12.84M Shares 425,908 Share Price $30.15 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.6%
STBA S & T BANCORP INC 0.0%
Value $12.84M Shares 318,699 Share Price $40.29 * Est. Cost/Share $26.83 Unrealized @ Report Date +41.2%
KBH KB HOME 0.0%
Value $12.84M Shares 374,657 Share Price $34.27 * Est. Cost/Share $19.80 Unrealized @ Report Date +58.6%
KIM KIMCO RLTY CORP 0.0%
Value $12.81M Shares 618,367 Share Price $20.71 * Est. Cost/Share $16.43 Unrealized @ Report Date -3.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $12.81M Shares 407,706 Share Price $31.41 Est. Cost/Share $31.49 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $12.8M Shares 401,646 Share Price $31.87 * Est. Cost/Share $21.18 Unrealized @ Report Date +13.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $12.77M Shares 111,671 Share Price $114.35 * Est. Cost/Share $59.60 Unrealized @ Report Date +108.9%
— II VI INC 0.0%
Value $12.72M Shares 377,852 Share Price $33.67 Est. Cost/Share $23.60 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $12.71M Shares 274,554 Share Price $46.30 Est. Cost/Share $27.59 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.71M Shares 184,568 Share Price $68.87 * Est. Cost/Share $25.14 Unrealized @ Report Date +147.2%
— UNITI GROUP INC 0.0%
Value $12.69M Shares 1,545,471 Share Price $8.21 Est. Cost/Share $16.33 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $12.59M Shares 467,836 Share Price $26.92 Est. Cost/Share $41.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $12.59M Shares 183,424 Share Price $68.64 * Est. Cost/Share $55.95 Unrealized @ Report Date +18.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.58M Shares 494,620 Share Price $25.43 * Est. Cost/Share $25.13 Unrealized @ Report Date -2.4%
— NIC INC 0.0%
Value $12.52M Shares 560,337 Share Price $22.35 Est. Cost/Share $17.90 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $12.51M Shares 176,123 Share Price $71.02 * Est. Cost/Share $55.36 Unrealized @ Report Date +18.9%
— KEMET CORP 0.0%
Value $12.49M Shares 461,635 Share Price $27.05 Est. Cost/Share $20.06 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.46M Shares 256,139 Share Price $48.63 * Est. Cost/Share $46.12 Unrealized @ Report Date +9.8%
— VECTOR GROUP LTD 0.0%
Value $12.45M Shares 929,510 Share Price $13.39 Est. Cost/Share $12.03 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12.43M Shares 406,736 Share Price $30.57 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.4%
CPB CAMPBELL SOUP CO 0.0%
Value $12.4M Shares 250,981 Share Price $49.42 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.1%
UPBD RENT A CTR INC NEW 0.0%
Value $12.4M Shares 429,877 Share Price $28.84 * Est. Cost/Share $22.12 Unrealized @ Report Date +18.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.39M Shares 502,848 Share Price $24.65 * Est. Cost/Share $10.95 Unrealized @ Report Date +63.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.38M Shares 218,106 Share Price $56.77 Est. Cost/Share $52.24 Unrealized @ Report Date +9.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $12.37M Shares 287,811 Share Price $42.97 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12.35M Shares 285,409 Share Price $43.27 Est. Cost/Share $45.55 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $12.35M Shares 149,032 Share Price $82.85 * Est. Cost/Share $40.86 Unrealized @ Report Date +73.9%
LZB LA Z BOY INC 0.0%
Value $12.35M Shares 392,168 Share Price $31.48 * Est. Cost/Share $21.52 Unrealized @ Report Date +55.8%
STAA STAAR SURGICAL CO 0.0%
Value $12.29M Shares 349,527 Share Price $35.17 * Est. Cost/Share $21.84 Unrealized @ Report Date +51.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.27M Shares 394,894 Share Price $31.08 Est. Cost/Share $28.17 Unrealized @ Report Date +8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.25M Shares 104,507 Share Price $117.25 * Est. Cost/Share $52.22 Unrealized @ Report Date +65.5%
FTI TECHNIPFMC PLC 0.0%
Value $12.25M Shares 571,396 Share Price $21.44 * Est. Cost/Share $22.52 Unrealized @ Report Date -34.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $12.24M Shares 380,848 Share Price $32.14 Est. Cost/Share $27.54 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $12.17M Shares 4,440,449 Share Price $2.74 Est. Cost/Share $3.38 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $12.16M Shares 697,481 Share Price $17.43 * Est. Cost/Share $11.14 Unrealized @ Report Date +16.9%
RHI ROBERT HALF INTL INC 0.0%
Value $12.15M Shares 192,355 Share Price $63.15 * Est. Cost/Share $43.83 Unrealized @ Report Date +32.5%
RMBS RAMBUS INC DEL 0.0%
Value $12.13M Shares 880,858 Share Price $13.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +15.3%
EQT EQT CORP 0.0%
Value $12.11M Shares 1,110,563 Share Price $10.90 * Est. Cost/Share $24.27 Unrealized @ Report Date -62.4%
MEI METHODE ELECTRS INC 0.0%
Value $12.09M Shares 307,260 Share Price $39.35 * Est. Cost/Share $18.32 Unrealized @ Report Date +69.2%
MLKN MILLER HERMAN INC 0.0%
Value $12.08M Shares 290,107 Share Price $41.65 * Est. Cost/Share $22.02 Unrealized @ Report Date +78.2%
GHC GRAHAM HLDGS CO 0.0%
Value $12.05M Shares 18,858 Share Price $639.04 * Est. Cost/Share $440.42 Unrealized @ Report Date +36.1%
AIR AAR CORP 0.0%
Value $12.03M Shares 266,772 Share Price $45.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +86.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.99M Shares 328,281 Share Price $36.53 * Est. Cost/Share $23.55 Unrealized @ Report Date +9.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $11.99M Shares 102,154 Share Price $117.36 Est. Cost/Share $51.85 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $11.95M Shares 356,781 Share Price $33.50 * Est. Cost/Share $44.70 Unrealized @ Report Date -36.9%
CVGW CALAVO GROWERS INC 0.0%
Value $11.94M Shares 131,756 Share Price $90.58 * Est. Cost/Share $41.67 Unrealized @ Report Date +88.4%
— VERITEX HLDGS INC 0.0%
Value $11.88M Shares 407,759 Share Price $29.13 Est. Cost/Share $22.11 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $11.87M Shares 482,110 Share Price $24.63 Est. Cost/Share $25.08 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11.86M Shares 152,141 Share Price $77.92 * Est. Cost/Share $47.29 Unrealized @ Report Date +45.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $11.85M Shares 887,116 Share Price $13.36 Est. Cost/Share $20.07 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $11.82M Shares 462,620 Share Price $25.56 * Est. Cost/Share $17.00 Unrealized @ Report Date +30.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.82M Shares 359,397 Share Price $32.88 * Est. Cost/Share $29.97 Unrealized @ Report Date -13.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.77M Shares 811,063 Share Price $14.51 * Est. Cost/Share $9.14 Unrealized @ Report Date +22.3%
LGIH LGI HOMES INC 0.0%
Value $11.76M Shares 166,410 Share Price $70.65 * Est. Cost/Share $41.87 Unrealized @ Report Date +81.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.73M Shares 4,847,432 Share Price $2.42 Est. Cost/Share $7.60 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.69M Shares 420,618 Share Price $27.79 * Est. Cost/Share $56.69 Unrealized @ Report Date -55.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.67M Shares 775,120 Share Price $15.05 * Est. Cost/Share $10.68 Unrealized @ Report Date +23.1%
OII OCEANEERING INTL INC 0.0%
Value $11.65M Shares 781,602 Share Price $14.91 * Est. Cost/Share $34.78 Unrealized @ Report Date -60.0%
— US ECOLOGY INC 0.0%
Value $11.64M Shares 201,057 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $11.63M Shares 641,724 Share Price $18.13 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.2%
AIZ ASSURANT INC 0.0%
Value $11.57M Shares 88,295 Share Price $131.07 * Est. Cost/Share $55.93 Unrealized @ Report Date +106.1%
MHK MOHAWK INDS INC 0.0%
Value $11.54M Shares 84,583 Share Price $136.39 Est. Cost/Share $123.93 Unrealized @ Report Date +9.8%
— VIRTUSA CORP 0.0%
Value $11.49M Shares 253,391 Share Price $45.33 Est. Cost/Share $31.82 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11.48M Shares 258,684 Share Price $44.39 * Est. Cost/Share $48.66 Unrealized @ Report Date -12.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.45M Shares 657,441 Share Price $17.41 * Est. Cost/Share $23.10 Unrealized @ Report Date -43.4%
CMC COMMERCIAL METALS CO 0.0%
Value $11.44M Shares 513,458 Share Price $22.27 * Est. Cost/Share $12.87 Unrealized @ Report Date +42.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.4M Shares 283,883 Share Price $40.17 Est. Cost/Share $49.71 Unrealized @ Report Date -19.4%
— COOPER TIRE & RUBR CO 0.0%
Value $11.4M Shares 396,482 Share Price $28.75 Est. Cost/Share $34.48 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $11.35M Shares 336,105 Share Price $33.78 Est. Cost/Share $41.75 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $11.35M Shares 230,484 Share Price $49.24 * Est. Cost/Share $34.07 Unrealized @ Report Date +39.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.35M Shares 465,482 Share Price $24.38 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.8%
IRBTQ IROBOT CORP 0.0%
Value $11.31M Shares 223,357 Share Price $50.63 Est. Cost/Share $43.77 Unrealized @ Report Date +14.7%
PRSU VIAD CORP 0.0%
Value $11.28M Shares 167,030 Share Price $67.50 * Est. Cost/Share $24.82 Unrealized @ Report Date +160.2%
— SYKES ENTERPRISES INC 0.0%
Value $11.26M Shares 304,441 Share Price $36.99 Est. Cost/Share $25.75 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.24M Shares 595,159 Share Price $18.88 * Est. Cost/Share $36.65 Unrealized @ Report Date -51.1%
— GLATFELTER 0.0%
Value $11.24M Shares 614,007 Share Price $18.30 Est. Cost/Share $20.92 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $11.2M Shares 136,673 Share Price $81.95 * Est. Cost/Share $37.59 Unrealized @ Report Date +75.0%
TPR TAPESTRY INC 0.0%
Value $11.2M Shares 415,207 Share Price $26.97 * Est. Cost/Share $33.55 Unrealized @ Report Date -33.0%
UVV UNIVERSAL CORP VA 0.0%
Value $11.18M Shares 195,969 Share Price $57.06 * Est. Cost/Share $53.19 Unrealized @ Report Date +1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.18M Shares 577,535 Share Price $19.35 Est. Cost/Share $25.31 Unrealized @ Report Date -23.5%
PVH PVH CORP 0.0%
Value $11.13M Shares 105,820 Share Price $105.15 * Est. Cost/Share $102.63 Unrealized @ Report Date -7.9%
AMSF AMERISAFE INC 0.0%
Value $11.12M Shares 168,350 Share Price $66.03 * Est. Cost/Share $20.74 Unrealized @ Report Date +89.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11.08M Shares 536,418 Share Price $20.66 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.08M Shares 132,669 Share Price $83.52 * Est. Cost/Share $46.08 Unrealized @ Report Date +31.6%
— ACTUANT CORP 0.0%
Value $11.08M Shares 425,670 Share Price $26.03 Est. Cost/Share $31.34 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $11.05M Shares 837,140 Share Price $13.20 Est. Cost/Share $22.42 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $11.03M Shares 467,018 Share Price $23.61 * Est. Cost/Share $15.52 Unrealized @ Report Date +40.7%
— FGL HLDGS 0.0%
Value $11M Shares 1,033,238 Share Price $10.65 Est. Cost/Share $10.62 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.92M Shares 514,524 Share Price $21.22 * Est. Cost/Share $27.53 Unrealized @ Report Date -24.7%
— PEOPLES UTD FINL INC 0.0%
Value $10.91M Shares 645,440 Share Price $16.90 Est. Cost/Share $15.63 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.88M Shares 1,130,217 Share Price $9.63 * Est. Cost/Share $11.06 Unrealized @ Report Date -21.7%
TPH TRI POINTE GROUP INC 0.0%
Value $10.86M Shares 696,752 Share Price $15.58 Est. Cost/Share $14.35 Unrealized @ Report Date +7.3%
ALB ALBEMARLE CORP 0.0%
Value $10.85M Shares 148,501 Share Price $73.04 * Est. Cost/Share $79.53 Unrealized @ Report Date -22.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.85M Shares 217,899 Share Price $49.78 * Est. Cost/Share $37.77 Unrealized @ Report Date +21.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.81M Shares 257,365 Share Price $41.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +20.0%
OXM OXFORD INDS INC 0.0%
Value $10.78M Shares 142,919 Share Price $75.42 * Est. Cost/Share $65.18 Unrealized @ Report Date +10.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.77M Shares 241,789 Share Price $44.53 * Est. Cost/Share $29.54 Unrealized @ Report Date +33.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $10.77M Shares 116,352 Share Price $92.53 * Est. Cost/Share $58.93 Unrealized @ Report Date +65.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.75M Shares 731,350 Share Price $14.70 * Est. Cost/Share $14.46 Unrealized @ Report Date -9.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.71M Shares 248,564 Share Price $43.07 * Est. Cost/Share $19.76 Unrealized @ Report Date +75.5%
— STAMPS COM INC 0.0%
Value $10.7M Shares 128,153 Share Price $83.52 Est. Cost/Share $85.06 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.7M Shares 367,040 Share Price $29.16 Est. Cost/Share $31.96 Unrealized @ Report Date -9.0%
— ABIOMED INC 0.0%
Value $10.66M Shares 62,466 Share Price $170.59 Est. Cost/Share $94.49 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $10.65M Shares 37,506 Share Price $284.03 * Est. Cost/Share $16.76 Unrealized @ Report Date +58.7%
— WADDELL & REED FINL INC 0.0%
Value $10.64M Shares 636,584 Share Price $16.72 Est. Cost/Share $24.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $10.63M Shares 1,058,925 Share Price $10.04 * Est. Cost/Share $7.53 Unrealized @ Report Date -13.7%
— TWO HBRS INVT CORP 0.0%
Value $10.58M Shares 723,573 Share Price $14.62 Est. Cost/Share $16.19 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.56M Shares 352,788 Share Price $29.94 * Est. Cost/Share $13.60 Unrealized @ Report Date +98.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.55M Shares 252,651 Share Price $41.75 * Est. Cost/Share $21.77 Unrealized @ Report Date +57.1%
AVAV AEROVIRONMENT INC 0.0%
Value $10.53M Shares 170,589 Share Price $61.74 * Est. Cost/Share $28.48 Unrealized @ Report Date +110.4%
— SL GREEN RLTY CORP 0.0%
Value $10.5M Shares 114,304 Share Price $91.88 Est. Cost/Share $95.69 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.5M Shares 397,090 Share Price $26.44 Est. Cost/Share $24.70 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $10.49M Shares 570,549 Share Price $18.39 Est. Cost/Share $5.68 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $10.42M Shares 400,969 Share Price $25.98 * Est. Cost/Share $28.21 Unrealized @ Report Date -29.0%
RL RALPH LAUREN CORP 0.0%
Value $10.4M Shares 88,756 Share Price $117.22 * Est. Cost/Share $118.82 Unrealized @ Report Date -21.1%
TRMK TRUSTMARK CORP 0.0%
Value $10.4M Shares 301,363 Share Price $34.51 * Est. Cost/Share $19.61 Unrealized @ Report Date +45.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $10.39M Shares 563,505 Share Price $18.45 Est. Cost/Share $20.07 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.38M Shares 841,133 Share Price $12.34 Est. Cost/Share $15.54 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $10.38M Shares 207,876 Share Price $49.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.37M Shares 630,211 Share Price $16.46 Est. Cost/Share $10.78 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10.37M Shares 252,998 Share Price $40.97 * Est. Cost/Share $50.64 Unrealized @ Report Date -22.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $10.33M Shares 1,113,076 Share Price $9.28 Est. Cost/Share $10.76 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $10.31M Shares 801,945 Share Price $12.86 * Est. Cost/Share $23.98 Unrealized @ Report Date -35.7%
SM SM ENERGY CO 0.0%
Value $10.3M Shares 916,815 Share Price $11.24 * Est. Cost/Share $20.86 Unrealized @ Report Date -60.7%
— FLIR SYS INC 0.0%
Value $10.29M Shares 197,710 Share Price $52.07 Est. Cost/Share $29.50 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.29M Shares 199,183 Share Price $51.66 Est. Cost/Share $142.06 Unrealized @ Report Date -63.2%
VALPQ VALARIS PLC 0.0%
Value $10.26M Shares 1,563,342 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $10.24M Shares 81,593 Share Price $125.55 * Est. Cost/Share $61.75 Unrealized @ Report Date +83.3%
CALM CAL MAINE FOODS INC 0.0%
Value $10.23M Shares 239,277 Share Price $42.75 * Est. Cost/Share $31.65 Unrealized @ Report Date +2.2%
MUB ISHARES TR 0.0%
Value $10.22M Shares 89,722 Share Price $113.92 Est. Cost/Share $112.06 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $10.22M Shares 503,371 Share Price $20.30 Est. Cost/Share $42.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $10.22M Shares 369,280 Share Price $27.67 * Est. Cost/Share $34.03 Unrealized @ Report Date -16.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.21M Shares 297,274 Share Price $34.36 * Est. Cost/Share $16.74 Unrealized @ Report Date +70.5%
AOS SMITH A O CORP 0.0%
Value $10.21M Shares 214,272 Share Price $47.64 * Est. Cost/Share $36.40 Unrealized @ Report Date +19.0%
— SEATTLE GENETICS INC 0.0%
Value $10.19M Shares 89,139 Share Price $114.26 Est. Cost/Share $47.24 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $10.18M Shares 634,144 Share Price $16.05 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10.15M Shares 150,331 Share Price $67.51 * Est. Cost/Share $36.68 Unrealized @ Report Date +50.9%
— BLUCORA INC 0.0%
Value $10.14M Shares 387,800 Share Price $26.14 Est. Cost/Share $20.26 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $10.09M Shares 370,916 Share Price $27.19 Est. Cost/Share $52.44 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.06M Shares 218,967 Share Price $45.95 * Est. Cost/Share $39.74 Unrealized @ Report Date -5.6%
HCC WARRIOR MET COAL INC 0.0%
Value $10.03M Shares 474,818 Share Price $21.13 * Est. Cost/Share $22.65 Unrealized @ Report Date -9.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.03M Shares 549,713 Share Price $18.25 * Est. Cost/Share $27.05 Unrealized @ Report Date -35.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.02M Shares 828,376 Share Price $12.10 * Est. Cost/Share $17.22 Unrealized @ Report Date -19.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.999M Shares 395,699 Share Price $25.27 Est. Cost/Share $44.86 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $9.974M Shares 273,183 Share Price $36.51 * Est. Cost/Share $24.86 Unrealized @ Report Date +33.1%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.974M Shares 399,681 Share Price $24.95 Est. Cost/Share $25.09 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9.957M Shares 435,173 Share Price $22.88 * Est. Cost/Share $19.55 Unrealized @ Report Date +1.0%
— ENCORE WIRE CORP 0.0%
Value $9.944M Shares 173,242 Share Price $57.40 Est. Cost/Share $39.17 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.934M Shares 180,616 Share Price $55.00 * Est. Cost/Share $56.16 Unrealized @ Report Date -6.7%
DVA DAVITA INC 0.0%
Value $9.924M Shares 132,265 Share Price $75.03 * Est. Cost/Share $73.67 Unrealized @ Report Date -10.0%
BGS B & G FOODS INC NEW 0.0%
Value $9.911M Shares 552,769 Share Price $17.93 * Est. Cost/Share $17.37 Unrealized @ Report Date -44.6%
— HANESBRANDS INC 0.0%
Value $9.909M Shares 667,268 Share Price $14.85 Est. Cost/Share $35.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.883M Shares 241,170 Share Price $40.98 * Est. Cost/Share $42.64 Unrealized @ Report Date -23.3%
TREE LENDINGTREE INC NEW 0.0%
Value $9.881M Shares 32,564 Share Price $303.43 Est. Cost/Share $138.27 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.871M Shares 416,158 Share Price $23.72 * Est. Cost/Share $21.62 Unrealized @ Report Date +12.3%
— LIVENT CORP 0.0%
Value $9.861M Shares 1,153,334 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.857M Shares 144,251 Share Price $68.33 * Est. Cost/Share $53.27 Unrealized @ Report Date +17.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.847M Shares 246,000 Share Price $40.03 * Est. Cost/Share $38.96 Unrealized @ Report Date -6.1%
— REALOGY HLDGS CORP 0.0%
Value $9.845M Shares 1,017,036 Share Price $9.68 Est. Cost/Share $15.53 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $9.813M Shares 430,000 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.811M Shares 281,702 Share Price $34.83 * Est. Cost/Share $38.45 Unrealized @ Report Date -11.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $9.81M Shares 533,749 Share Price $18.38 Est. Cost/Share $19.17 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.757M Shares 240,919 Share Price $40.50 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.6%
— GMS INC 0.0%
Value $9.754M Shares 360,186 Share Price $27.08 Est. Cost/Share $27.47 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.748M Shares 928,315 Share Price $10.50 * Est. Cost/Share $24.08 Unrealized @ Report Date -62.4%
— RAVEN INDS INC 0.0%
Value $9.736M Shares 282,527 Share Price $34.46 Est. Cost/Share $25.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.725M Shares 261,851 Share Price $37.14 * Est. Cost/Share $29.91 Unrealized @ Report Date +18.1%
LEG LEGGETT & PLATT INC 0.0%
Value $9.715M Shares 191,122 Share Price $50.83 * Est. Cost/Share $35.39 Unrealized @ Report Date +38.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.651M Shares 424,952 Share Price $22.71 Est. Cost/Share $19.25 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.643M Shares 162,199 Share Price $59.45 Est. Cost/Share $30.93 Unrealized @ Report Date +91.3%
GNW GENWORTH FINL INC 0.0%
Value $9.617M Shares 2,185,661 Share Price $4.40 * Est. Cost/Share $6.00 Unrealized @ Report Date -29.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.611M Shares 893,226 Share Price $10.76 * Est. Cost/Share $21.16 Unrealized @ Report Date -55.0%
— FERRO CORP 0.0%
Value $9.604M Shares 647,593 Share Price $14.83 Est. Cost/Share $18.93 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.602M Shares 534,056 Share Price $17.98 * Est. Cost/Share $18.51 Unrealized @ Report Date -30.1%
MATW MATTHEWS INTL CORP 0.0%
Value $9.586M Shares 251,127 Share Price $38.17 * Est. Cost/Share $34.44 Unrealized @ Report Date -12.7%
— RPT REALTY 0.0%
Value $9.551M Shares 635,016 Share Price $15.04 Est. Cost/Share $11.95 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $9.526M Shares 288,763 Share Price $32.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.515M Shares 1,296,318 Share Price $7.34 Est. Cost/Share $31.71 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.505M Shares 66,638 Share Price $142.64 * Est. Cost/Share $11.75 Unrealized @ Report Date +26.7%
— PATTERSON COMPANIES INC 0.0%
Value $9.428M Shares 460,328 Share Price $20.48 Est. Cost/Share $27.57 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.403M Shares 315,433 Share Price $29.81 Est. Cost/Share $33.48 Unrealized @ Report Date -10.8%
UE URBAN EDGE PPTYS 0.0%
Value $9.378M Shares 488,960 Share Price $19.18 Est. Cost/Share $23.96 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $9.357M Shares 132,851 Share Price $70.43 Est. Cost/Share $49.03 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.345M Shares 142,082 Share Price $65.77 * Est. Cost/Share $48.24 Unrealized @ Report Date +9.2%
SCHL SCHOLASTIC CORP 0.0%
Value $9.338M Shares 242,854 Share Price $38.45 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.2%
— BED BATH & BEYOND INC 0.0%
Value $9.328M Shares 539,219 Share Price $17.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $9.308M Shares 177,542 Share Price $52.43 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.298M Shares 161,342 Share Price $57.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +2.9%
LNN LINDSAY CORP 0.0%
Value $9.286M Shares 96,735 Share Price $95.99 * Est. Cost/Share $70.03 Unrealized @ Report Date +22.0%
PLUS EPLUS INC 0.0%
Value $9.265M Shares 109,923 Share Price $84.29 * Est. Cost/Share $30.50 Unrealized @ Report Date +33.6%
— ATHENE HLDG LTD 0.0%
Value $9.237M Shares 196,396 Share Price $47.03 Est. Cost/Share $40.20 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.232M Shares 185,492 Share Price $49.77 * Est. Cost/Share $40.17 Unrealized @ Report Date +4.1%
TRN TRINITY INDS INC 0.0%
Value $9.23M Shares 416,726 Share Price $22.15 * Est. Cost/Share $14.91 Unrealized @ Report Date +7.7%
MHO M/I HOMES INC 0.0%
Value $9.208M Shares 233,995 Share Price $39.35 * Est. Cost/Share $26.13 Unrealized @ Report Date +60.1%
OI O-I GLASS INC 0.0%
Value $9.134M Shares 765,651 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.011M Shares 216,940 Share Price $41.54 Est. Cost/Share $25.63 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.999M Shares 413,929 Share Price $21.74 * Est. Cost/Share $40.96 Unrealized @ Report Date -59.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.974M Shares 147,211 Share Price $60.96 * Est. Cost/Share $57.02 Unrealized @ Report Date -13.0%
JACK JACK IN THE BOX INC 0.0%
Value $8.899M Shares 114,043 Share Price $78.03 * Est. Cost/Share $50.14 Unrealized @ Report Date +65.1%
VRE MACK CALI RLTY CORP 0.0%
Value $8.893M Shares 384,479 Share Price $23.13 Est. Cost/Share $25.90 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.881M Shares 270,174 Share Price $32.87 Est. Cost/Share $22.79 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8.863M Shares 308,612 Share Price $28.72 * Est. Cost/Share $30.75 Unrealized @ Report Date -35.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.856M Shares 96,792 Share Price $91.50 * Est. Cost/Share $37.33 Unrealized @ Report Date +85.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.853M Shares 341,099 Share Price $25.95 * Est. Cost/Share $45.49 Unrealized @ Report Date -47.5%
CXW CORECIVIC INC 0.0%
Value $8.788M Shares 505,664 Share Price $17.38 * Est. Cost/Share $15.02 Unrealized @ Report Date -1.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.766M Shares 315,666 Share Price $27.77 Est. Cost/Share $31.58 Unrealized @ Report Date -12.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.756M Shares 240,626 Share Price $36.39 Est. Cost/Share $28.76 Unrealized @ Report Date +27.2%
GEO GEO GROUP INC NEW 0.0%
Value $8.75M Shares 526,777 Share Price $16.61 * Est. Cost/Share $16.59 Unrealized @ Report Date -22.7%
IJH ISHARES TR 0.0%
Value $8.73M Shares 42,413 Share Price $205.83 Est. Cost/Share $139.00 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.717M Shares 159,972 Share Price $54.49 Est. Cost/Share $56.03 Unrealized @ Report Date -1.4%
FOX FOX CORP 0.0%
Value $8.677M Shares 238,400 Share Price $36.40 * Est. Cost/Share $34.41 Unrealized @ Report Date -10.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.674M Shares 246,268 Share Price $35.22 * Est. Cost/Share $23.57 Unrealized @ Report Date +27.0%
— SENIOR HSG PPTYS TR 0.0%
Value $8.647M Shares 1,024,636 Share Price $8.44 Est. Cost/Share $21.52 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $8.641M Shares 141,118 Share Price $61.23 Est. Cost/Share $60.98 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $8.621M Shares 354,470 Share Price $24.32 Est. Cost/Share $27.52 Unrealized @ Report Date -10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.573M Shares 495,819 Share Price $17.29 * Est. Cost/Share $21.40 Unrealized @ Report Date -24.5%
— QEP RES INC 0.0%
Value $8.518M Shares 1,892,941 Share Price $4.50 Est. Cost/Share $11.79 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $8.498M Shares 159,673 Share Price $53.22 * Est. Cost/Share $35.56 Unrealized @ Report Date +43.5%
HRB BLOCK H & R INC 0.0%
Value $8.495M Shares 361,790 Share Price $23.48 * Est. Cost/Share $19.21 Unrealized @ Report Date -1.6%
AMCX AMC NETWORKS INC 0.0%
Value $8.493M Shares 215,019 Share Price $39.50 * Est. Cost/Share $64.89 Unrealized @ Report Date -35.3%
EAT BRINKER INTL INC 0.0%
Value $8.493M Shares 202,222 Share Price $42.00 Est. Cost/Share $36.03 Unrealized @ Report Date +17.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.489M Shares 108,065 Share Price $78.55 * Est. Cost/Share $81.17 Unrealized @ Report Date -9.2%
— TIVO CORP 0.0%
Value $8.485M Shares 1,000,553 Share Price $8.48 Est. Cost/Share $18.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.444M Shares 238,794 Share Price $35.36 Est. Cost/Share $35.04 Unrealized @ Report Date -0.2%
— UNITED STATES STL CORP NEW 0.0%
Value $8.425M Shares 738,345 Share Price $11.41 Est. Cost/Share $24.92 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $8.376M Shares 466,089 Share Price $17.97 * Est. Cost/Share $23.87 Unrealized @ Report Date -37.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.372M Shares 239,324 Share Price $34.98 * Est. Cost/Share $24.30 Unrealized @ Report Date +13.1%
PLAB PHOTRONICS INC 0.0%
Value $8.367M Shares 530,893 Share Price $15.76 * Est. Cost/Share $9.09 Unrealized @ Report Date +38.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.363M Shares 310,302 Share Price $26.95 Est. Cost/Share $18.66 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $8.352M Shares 257,526 Share Price $32.43 * Est. Cost/Share $34.85 Unrealized @ Report Date -29.3%
PWR QUANTA SVCS INC 0.0%
Value $8.34M Shares 204,870 Share Price $40.71 Est. Cost/Share $29.18 Unrealized @ Report Date +37.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.338M Shares 224,204 Share Price $37.19 Est. Cost/Share $50.44 Unrealized @ Report Date -26.2%
— ISTAR INC 0.0%
Value $8.326M Shares 573,801 Share Price $14.51 Est. Cost/Share $11.71 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $8.322M Shares 2,529,698 Share Price $3.29 Est. Cost/Share $5.78 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.32M Shares 564,820 Share Price $14.73 Est. Cost/Share $26.85 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.314M Shares 465,267 Share Price $17.87 Est. Cost/Share $23.69 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $8.307M Shares 125,577 Share Price $66.15 Est. Cost/Share $58.09 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $8.294M Shares 278,510 Share Price $29.78 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.5%
SITM SITIME CORPORATION 0.0%
Value $8.288M Shares 325,000 Share Price $25.50 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.276M Shares 185,384 Share Price $44.64 * Est. Cost/Share $61.42 Unrealized @ Report Date -23.0%
— ENDO INTL PLC 0.0%
Value $8.242M Shares 1,757,332 Share Price $4.69 Est. Cost/Share $19.86 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $8.206M Shares 302,928 Share Price $27.09 * Est. Cost/Share $13.23 Unrealized @ Report Date +85.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.187M Shares 289,306 Share Price $28.30 * Est. Cost/Share $32.00 Unrealized @ Report Date -13.8%
DDD 3-D SYS CORP DEL 0.0%
Value $8.186M Shares 935,595 Share Price $8.75 Est. Cost/Share $22.72 Unrealized @ Report Date -61.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.154M Shares 424,272 Share Price $19.22 * Est. Cost/Share $25.61 Unrealized @ Report Date -43.3%
— HANGER INC 0.0%
Value $8.148M Shares 295,105 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $8.102M Shares 720,188 Share Price $11.25 * Est. Cost/Share $17.04 Unrealized @ Report Date -47.6%
SXI STANDEX INTL CORP 0.0%
Value $8.089M Shares 101,946 Share Price $79.35 * Est. Cost/Share $65.54 Unrealized @ Report Date +16.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.07M Shares 77,379 Share Price $104.29 * Est. Cost/Share $53.63 Unrealized @ Report Date +24.6%
— LUMINEX CORP DEL 0.0%
Value $8.057M Shares 347,867 Share Price $23.16 Est. Cost/Share $21.18 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.038M Shares 567,659 Share Price $14.16 * Est. Cost/Share $10.89 Unrealized @ Report Date +12.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.035M Shares 437,872 Share Price $18.35 Est. Cost/Share $14.09 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.017M Shares 229,258 Share Price $34.97 Est. Cost/Share $37.60 Unrealized @ Report Date -8.4%
RRC RANGE RES CORP 0.0%
Value $8.016M Shares 1,652,800 Share Price $4.85 * Est. Cost/Share $18.74 Unrealized @ Report Date -78.5%
NWSA NEWS CORP NEW 0.0%
Value $8.015M Shares 566,885 Share Price $14.14 * Est. Cost/Share $13.01 Unrealized @ Report Date -2.7%
— SRC ENERGY INC 0.0%
Value $7.987M Shares 1,938,704 Share Price $4.12 Est. Cost/Share $8.52 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.976M Shares 129,108 Share Price $61.78 Est. Cost/Share $52.13 Unrealized @ Report Date +18.9%
CHEF CHEFS WHSE INC 0.0%
Value $7.972M Shares 209,186 Share Price $38.11 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.952M Shares 256,854 Share Price $30.96 * Est. Cost/Share $75.01 Unrealized @ Report Date -60.8%
MLAB MESA LABS INC 0.0%
Value $7.912M Shares 31,726 Share Price $249.39 * Est. Cost/Share $226.42 Unrealized @ Report Date +0.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.912M Shares 657,663 Share Price $12.03 Est. Cost/Share $12.04 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.883M Shares 335,866 Share Price $23.47 * Est. Cost/Share $20.82 Unrealized @ Report Date -2.9%
ADNT ADIENT PLC 0.0%
Value $7.855M Shares 369,637 Share Price $21.25 * Est. Cost/Share $60.36 Unrealized @ Report Date -63.2%
TILE INTERFACE INC 0.0%
Value $7.844M Shares 472,794 Share Price $16.59 * Est. Cost/Share $20.14 Unrealized @ Report Date -20.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.839M Shares 201,728 Share Price $38.86 * Est. Cost/Share $37.11 Unrealized @ Report Date -1.4%
OIS OIL STS INTL INC 0.0%
Value $7.796M Shares 478,007 Share Price $16.31 * Est. Cost/Share $34.96 Unrealized @ Report Date -56.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.781M Shares 241,359 Share Price $32.24 * Est. Cost/Share $34.91 Unrealized @ Report Date -18.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.775M Shares 369,362 Share Price $21.05 Est. Cost/Share $17.29 Unrealized @ Report Date +23.9%
CTS CTS CORP 0.0%
Value $7.774M Shares 259,045 Share Price $30.01 * Est. Cost/Share $13.87 Unrealized @ Report Date +103.1%
— NABORS INDUSTRIES LTD 0.0%
Value $7.769M Shares 2,697,601 Share Price $2.88 Est. Cost/Share $8.26 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.763M Shares 359,902 Share Price $21.57 * Est. Cost/Share $18.54 Unrealized @ Report Date +10.6%
PLCE CHILDRENS PL INC 0.0%
Value $7.739M Shares 123,791 Share Price $62.52 * Est. Cost/Share $62.15 Unrealized @ Report Date +17.3%
— XPERI CORP 0.0%
Value $7.718M Shares 417,170 Share Price $18.50 Est. Cost/Share $31.60 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.686M Shares 188,427 Share Price $40.79 Est. Cost/Share $33.15 Unrealized @ Report Date +23.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.623M Shares 67,936 Share Price $112.21 * Est. Cost/Share $141.10 Unrealized @ Report Date -43.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.609M Shares 232,586 Share Price $32.71 * Est. Cost/Share $29.12 Unrealized @ Report Date +6.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.561M Shares 155,311 Share Price $48.68 Est. Cost/Share $51.73 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.548M Shares 202,629 Share Price $37.25 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.6%
— GUESS INC 0.0%
Value $7.544M Shares 337,080 Share Price $22.38 Est. Cost/Share $19.50 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $7.536M Shares 197,228 Share Price $38.21 Est. Cost/Share $37.82 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $7.511M Shares 2,304,163 Share Price $3.26 Est. Cost/Share $8.72 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.497M Shares 228,971 Share Price $32.74 Est. Cost/Share $64.41 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7.485M Shares 327,563 Share Price $22.85 * Est. Cost/Share $14.07 Unrealized @ Report Date +27.1%
ASTE ASTEC INDS INC 0.0%
Value $7.481M Shares 178,125 Share Price $42.00 * Est. Cost/Share $47.78 Unrealized @ Report Date -29.2%
SCSC SCANSOURCE INC 0.0%
Value $7.464M Shares 201,992 Share Price $36.95 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.7%
TBI TRUEBLUE INC 0.0%
Value $7.451M Shares 309,691 Share Price $24.06 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $7.441M Shares 320,175 Share Price $23.24 * Est. Cost/Share $20.41 Unrealized @ Report Date +16.8%
MELI MERCADOLIBRE INC 0.0%
Value $7.432M Shares 12,994 Share Price $571.96 * Est. Cost/Share $546.70 Unrealized @ Report Date +1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.351M Shares 168,105 Share Price $43.73 * Est. Cost/Share $33.36 Unrealized @ Report Date +34.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $7.347M Shares 858,288 Share Price $8.56 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $7.335M Shares 152,708 Share Price $48.03 Est. Cost/Share $59.93 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.288M Shares 50,291 Share Price $144.92 * Est. Cost/Share $82.90 Unrealized @ Report Date +67.9%
— CIRCOR INTL INC 0.0%
Value $7.274M Shares 157,300 Share Price $46.24 Est. Cost/Share $50.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.199M Shares 423,494 Share Price $17.00 * Est. Cost/Share $35.64 Unrealized @ Report Date -56.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.197M Shares 976,425 Share Price $7.37 * Est. Cost/Share $11.98 Unrealized @ Report Date -41.5%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $7.188M Shares 174,751 Share Price $41.13 Est. Cost/Share $36.26 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.18M Shares 167,434 Share Price $42.88 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.168M Shares 201,977 Share Price $35.49 * Est. Cost/Share $19.07 Unrealized @ Report Date +66.7%
— PGT INNOVATIONS INC 0.0%
Value $7.16M Shares 480,221 Share Price $14.91 Est. Cost/Share $12.64 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.156M Shares 241,922 Share Price $29.58 * Est. Cost/Share $16.60 Unrealized @ Report Date +33.5%
AVNS AVANOS MED INC 0.0%
Value $7.128M Shares 211,499 Share Price $33.70 * Est. Cost/Share $63.37 Unrealized @ Report Date -42.9%
HNI HNI CORP 0.0%
Value $7.127M Shares 190,243 Share Price $37.46 Est. Cost/Share $44.20 Unrealized @ Report Date -13.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $7.108M Shares 803,234 Share Price $8.85 * Est. Cost/Share $13.99 Unrealized @ Report Date -44.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.105M Shares 93,653 Share Price $75.87 Est. Cost/Share $82.63 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.083M Shares 593,722 Share Price $11.93 * Est. Cost/Share $20.13 Unrealized @ Report Date -43.5%
GAP GAP INC 0.0%
Value $7.046M Shares 398,544 Share Price $17.68 * Est. Cost/Share $21.79 Unrealized @ Report Date -36.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.043M Shares 429,168 Share Price $16.41 * Est. Cost/Share $20.31 Unrealized @ Report Date -25.5%
ROL ROLLINS INC 0.0%
Value $7.042M Shares 212,377 Share Price $33.16 * Est. Cost/Share $14.13 Unrealized @ Report Date +55.7%
— ACCELERON PHARMA INC 0.0%
Value $7.028M Shares 132,547 Share Price $53.02 Est. Cost/Share $40.11 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.008M Shares 184,319 Share Price $38.02 * Est. Cost/Share $40.29 Unrealized @ Report Date -14.3%
— FIBROGEN INC 0.0%
Value $6.978M Shares 162,694 Share Price $42.89 Est. Cost/Share $34.43 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $6.976M Shares 408,914 Share Price $17.06 Est. Cost/Share $19.34 Unrealized @ Report Date -12.0%
OFIX ORTHOFIX MED INC 0.0%
Value $6.952M Shares 150,544 Share Price $46.18 Est. Cost/Share $56.04 Unrealized @ Report Date -16.1%
— TIVITY HEALTH INC 0.0%
Value $6.943M Shares 341,256 Share Price $20.35 Est. Cost/Share $28.77 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.926M Shares 705,626 Share Price $9.82 * Est. Cost/Share $13.45 Unrealized @ Report Date -21.7%
— FARO TECHNOLOGIES INC 0.0%
Value $6.923M Shares 137,500 Share Price $50.35 Est. Cost/Share $39.11 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.923M Shares 440,679 Share Price $15.71 * Est. Cost/Share $13.16 Unrealized @ Report Date -18.4%
CRVL CORVEL CORP 0.0%
Value $6.903M Shares 79,022 Share Price $87.36 * Est. Cost/Share $11.39 Unrealized @ Report Date +133.6%
OPTU ALTICE USA INC 0.0%
Value $6.865M Shares 251,109 Share Price $27.34 Est. Cost/Share $26.90 Unrealized @ Report Date +2.7%
DBI DESIGNER BRANDS INC 0.0%
Value $6.861M Shares 435,915 Share Price $15.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.5%
PNTG PENNANT GROUP INC 0.0%
Value $6.86M Shares 207,463 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $6.841M Shares 336,512 Share Price $20.33 * Est. Cost/Share $10.84 Unrealized @ Report Date +56.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.818M Shares 209,783 Share Price $32.50 Est. Cost/Share $33.95 Unrealized @ Report Date -5.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.818M Shares 243,578 Share Price $27.99 * Est. Cost/Share $19.72 Unrealized @ Report Date +46.7%
CLDT CHATHAM LODGING TR 0.0%
Value $6.799M Shares 370,733 Share Price $18.34 Est. Cost/Share $20.38 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $6.791M Shares 783,358 Share Price $8.67 Est. Cost/Share $6.04 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.767M Shares 144,843 Share Price $46.72 * Est. Cost/Share $11.18 Unrealized @ Report Date +240.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $6.761M Shares 416,566 Share Price $16.23 Est. Cost/Share $19.10 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.731M Shares 279,624 Share Price $24.07 Est. Cost/Share $25.92 Unrealized @ Report Date -8.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.696M Shares 73,353 Share Price $91.28 * Est. Cost/Share $66.73 Unrealized @ Report Date +45.5%
RDNT RADNET INC 0.0%
Value $6.692M Shares 329,657 Share Price $20.30 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.67M Shares 325,187 Share Price $20.51 Est. Cost/Share $15.53 Unrealized @ Report Date +30.2%
— THIRD PT REINS LTD 0.0%
Value $6.656M Shares 632,739 Share Price $10.52 Est. Cost/Share $15.02 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.653M Shares 317,424 Share Price $20.96 Est. Cost/Share $32.11 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.639M Shares 308,941 Share Price $21.49 * Est. Cost/Share $8.10 Unrealized @ Report Date +53.6%
WOR WORTHINGTON INDS INC 0.0%
Value $6.61M Shares 156,713 Share Price $42.18 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.561M Shares 401,286 Share Price $16.35 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $6.557M Shares 192,859 Share Price $34.00 * Est. Cost/Share $28.51 Unrealized @ Report Date +8.6%
ANDE ANDERSONS INC 0.0%
Value $6.511M Shares 257,579 Share Price $25.28 * Est. Cost/Share $31.13 Unrealized @ Report Date -38.9%
— EBIX INC 0.0%
Value $6.495M Shares 194,398 Share Price $33.41 Est. Cost/Share $22.64 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6.491M Shares 269,771 Share Price $24.06 * Est. Cost/Share $17.93 Unrealized @ Report Date +25.5%
DXCM DEXCOM INC 0.0%
Value $6.455M Shares 29,511 Share Price $218.73 * Est. Cost/Share $16.76 Unrealized @ Report Date +182.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.423M Shares 149,852 Share Price $42.86 Est. Cost/Share $28.76 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.42M Shares 167,982 Share Price $38.22 * Est. Cost/Share $36.01 Unrealized @ Report Date -5.5%
— DIEBOLD NXDF INC 0.0%
Value $6.412M Shares 607,228 Share Price $10.56 Est. Cost/Share $21.53 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $6.382M Shares 191,828 Share Price $33.27 * Est. Cost/Share $23.15 Unrealized @ Report Date +28.7%
— KRATON CORPORATION 0.0%
Value $6.342M Shares 250,479 Share Price $25.32 Est. Cost/Share $25.38 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.325M Shares 430,570 Share Price $14.69 * Est. Cost/Share $11.40 Unrealized @ Report Date +13.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $6.313M Shares 143,273 Share Price $44.06 Est. Cost/Share $38.12 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.311M Shares 133,844 Share Price $47.15 * Est. Cost/Share $41.38 Unrealized @ Report Date +17.6%
DT DYNATRACE INC 0.0%
Value $6.291M Shares 248,681 Share Price $25.30 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.6%
— INTL FCSTONE INC 0.0%
Value $6.284M Shares 128,694 Share Price $48.83 Est. Cost/Share $35.19 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $6.261M Shares 981,323 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
SUB ISHARES TR 0.0%
Value $6.225M Shares 58,302 Share Price $106.77 Est. Cost/Share $106.69 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.218M Shares 51,082 Share Price $121.73 * Est. Cost/Share $128.75 Unrealized @ Report Date -29.7%
VOO VANGUARD INDEX FDS 0.0%
Value $6.203M Shares 20,971 Share Price $295.79 Est. Cost/Share $241.28 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $6.203M Shares 163,419 Share Price $37.96 Est. Cost/Share $42.18 Unrealized @ Report Date -9.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.193M Shares 119,444 Share Price $51.85 * Est. Cost/Share $39.24 Unrealized @ Report Date +48.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.172M Shares 256,144 Share Price $24.10 * Est. Cost/Share $30.57 Unrealized @ Report Date -31.1%
RGR STURM RUGER & CO INC 0.0%
Value $6.172M Shares 131,234 Share Price $47.03 * Est. Cost/Share $54.02 Unrealized @ Report Date -16.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.172M Shares 384,060 Share Price $16.07 Est. Cost/Share $20.08 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6.167M Shares 225,490 Share Price $27.35 Est. Cost/Share $25.03 Unrealized @ Report Date +9.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.157M Shares 198,627 Share Price $31.00 * Est. Cost/Share $22.67 Unrealized @ Report Date +39.5%
BKE BUCKLE INC 0.0%
Value $6.153M Shares 227,563 Share Price $27.04 * Est. Cost/Share $13.92 Unrealized @ Report Date -12.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.15M Shares 229,641 Share Price $26.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +82.5%
— NESCO HLDGS INC 0.0%
Value $6.139M Shares 1,493,699 Share Price $4.11 Est. Cost/Share $5.93 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.133M Shares 206,215 Share Price $29.74 Est. Cost/Share $42.45 Unrealized @ Report Date -30.1%
— AEGION CORP 0.0%
Value $6.092M Shares 272,345 Share Price $22.37 Est. Cost/Share $21.76 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.089M Shares 354,436 Share Price $17.18 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.089M Shares 359,048 Share Price $16.96 * Est. Cost/Share $11.07 Unrealized @ Report Date +16.8%
— L BRANDS INC 0.0%
Value $6.086M Shares 335,899 Share Price $18.12 Est. Cost/Share $56.33 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.066M Shares 145,609 Share Price $41.66 Est. Cost/Share $45.05 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $6.058M Shares 161,105 Share Price $37.60 Est. Cost/Share $37.38 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.029M Shares 139,721 Share Price $43.15 Est. Cost/Share $74.29 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.02M Shares 221,340 Share Price $27.20 Est. Cost/Share $25.57 Unrealized @ Report Date +7.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.012M Shares 369,977 Share Price $16.25 Est. Cost/Share $16.16 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $5.989M Shares 188,521 Share Price $31.77 * Est. Cost/Share $20.90 Unrealized @ Report Date +61.8%
ARCB ARCBEST CORP 0.0%
Value $5.975M Shares 216,474 Share Price $27.60 Est. Cost/Share $34.50 Unrealized @ Report Date -19.5%
ZUMZ ZUMIEZ INC 0.0%
Value $5.935M Shares 171,836 Share Price $34.54 * Est. Cost/Share $26.65 Unrealized @ Report Date +18.6%
KELYA KELLY SVCS INC 0.0%
Value $5.92M Shares 262,189 Share Price $22.58 * Est. Cost/Share $16.56 Unrealized @ Report Date +25.2%
— CAPSTEAD MTG CORP 0.0%
Value $5.92M Shares 747,444 Share Price $7.92 Est. Cost/Share $10.68 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.91M Shares 93,589 Share Price $63.15 * Est. Cost/Share $31.18 Unrealized @ Report Date +62.6%
PBI PITNEY BOWES INC 0.0%
Value $5.909M Shares 1,466,118 Share Price $4.03 * Est. Cost/Share $10.88 Unrealized @ Report Date -57.9%
GTX GARRETT MOTION INC 0.0%
Value $5.906M Shares 591,213 Share Price $9.99 * Est. Cost/Share $13.59 Unrealized @ Report Date -25.0%
REI RING ENERGY INC 0.0%
Value $5.895M Shares 2,233,134 Share Price $2.64 * Est. Cost/Share $9.12 Unrealized @ Report Date -78.5%
TTEC TTEC HLDGS INC 0.0%
Value $5.884M Shares 148,507 Share Price $39.62 * Est. Cost/Share $38.56 Unrealized @ Report Date +13.6%
— DENBURY RES INC 0.0%
Value $5.883M Shares 4,172,807 Share Price $1.41 Est. Cost/Share $4.34 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.866M Shares 236,163 Share Price $24.84 Est. Cost/Share $20.94 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5.838M Shares 238,189 Share Price $24.51 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.1%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.782M Shares 184,702 Share Price $31.30 Est. Cost/Share $28.86 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.775M Shares 92,487 Share Price $62.44 * Est. Cost/Share $46.77 Unrealized @ Report Date +10.7%
— MEREDITH CORP 0.0%
Value $5.759M Shares 177,344 Share Price $32.47 Est. Cost/Share $51.15 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.751M Shares 110,038 Share Price $52.26 * Est. Cost/Share $35.17 Unrealized @ Report Date +52.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.674M Shares 386,361 Share Price $14.69 * Est. Cost/Share $32.09 Unrealized @ Report Date -57.6%
QNST QUINSTREET INC 0.0%
Value $5.643M Shares 368,604 Share Price $15.31 * Est. Cost/Share $8.44 Unrealized @ Report Date +69.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.635M Shares 204,395 Share Price $27.57 Est. Cost/Share $51.64 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.612M Shares 115,163 Share Price $48.73 * Est. Cost/Share $49.63 Unrealized @ Report Date +1.3%
— GLU MOBILE INC 0.0%
Value $5.602M Shares 925,925 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.596M Shares 259,059 Share Price $21.60 * Est. Cost/Share $23.45 Unrealized @ Report Date -17.2%
HLIT HARMONIC INC 0.0%
Value $5.567M Shares 713,760 Share Price $7.80 * Est. Cost/Share $5.63 Unrealized @ Report Date +32.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.495M Shares 189,809 Share Price $28.95 * Est. Cost/Share $19.71 Unrealized @ Report Date +25.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.488M Shares 467,451 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.454M Shares 141,694 Share Price $38.49 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.4%
— HESKA CORP 0.0%
Value $5.449M Shares 56,798 Share Price $95.94 Est. Cost/Share $104.04 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.42M Shares 227,649 Share Price $23.81 * Est. Cost/Share $26.82 Unrealized @ Report Date -14.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.406M Shares 1,485,371 Share Price $3.64 Est. Cost/Share $10.12 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.403M Shares 89,930 Share Price $60.08 Est. Cost/Share $63.16 Unrealized @ Report Date -5.6%
GCO GENESCO INC 0.0%
Value $5.395M Shares 112,575 Share Price $47.92 * Est. Cost/Share $62.98 Unrealized @ Report Date -34.1%
VO VANGUARD INDEX FDS 0.0%
Value $5.392M Shares 30,260 Share Price $178.19 Est. Cost/Share $172.61 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.368M Shares 90,702 Share Price $59.18 Est. Cost/Share $49.50 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $5.323M Shares 289,950 Share Price $18.36 * Est. Cost/Share $36.05 Unrealized @ Report Date -47.5%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.293M Shares 199,921 Share Price $26.48 Est. Cost/Share $24.78 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.29M Shares 264,561 Share Price $20.00 * Est. Cost/Share $20.96 Unrealized @ Report Date -7.9%
— BUNGE LIMITED 0.0%
Value $5.288M Shares 91,881 Share Price $57.55 Est. Cost/Share $67.54 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.265M Shares 161,999 Share Price $32.50 Est. Cost/Share $20.55 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.222M Shares 270,714 Share Price $19.29 Est. Cost/Share $18.31 Unrealized @ Report Date +4.7%
AA ALCOA CORP 0.0%
Value $5.213M Shares 242,369 Share Price $21.51 * Est. Cost/Share $39.15 Unrealized @ Report Date -49.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.211M Shares 175,758 Share Price $29.65 Est. Cost/Share $15.09 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.203M Shares 217,844 Share Price $23.88 * Est. Cost/Share $18.45 Unrealized @ Report Date +10.2%
BOOM DMC GLOBAL INC 0.0%
Value $5.2M Shares 115,711 Share Price $44.94 Est. Cost/Share $65.43 Unrealized @ Report Date -32.6%
DNOW NOW INC 0.0%
Value $5.192M Shares 461,950 Share Price $11.24 Est. Cost/Share $27.01 Unrealized @ Report Date -58.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.155M Shares 83,596 Share Price $61.67 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.9%
UA UNDER ARMOUR INC 0.0%
Value $5.125M Shares 267,223 Share Price $19.18 * Est. Cost/Share $34.94 Unrealized @ Report Date -49.6%
— DIME CMNTY BANCSHARES 0.0%
Value $5.089M Shares 243,633 Share Price $20.89 Est. Cost/Share $16.21 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.084M Shares 104,927 Share Price $48.45 * Est. Cost/Share $78.76 Unrealized @ Report Date -40.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.083M Shares 248,946 Share Price $20.42 Est. Cost/Share $20.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $5.043M Shares 475,346 Share Price $10.61 * Est. Cost/Share $12.85 Unrealized @ Report Date -20.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5.038M Shares 126,556 Share Price $39.81 * Est. Cost/Share $64.79 Unrealized @ Report Date -42.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $4.975M Shares 155,569 Share Price $31.98 Est. Cost/Share $47.07 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.959M Shares 112,184 Share Price $44.20 * Est. Cost/Share $31.99 Unrealized @ Report Date +3.9%
JOE ST JOE CO 0.0%
Value $4.934M Shares 248,792 Share Price $19.83 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.905M Shares 115,461 Share Price $42.48 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.883M Shares 324,429 Share Price $15.05 Est. Cost/Share $9.66 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.879M Shares 603,039 Share Price $8.09 Est. Cost/Share $19.16 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.865M Shares 186,404 Share Price $26.10 Est. Cost/Share $12.95 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.853M Shares 409,153 Share Price $11.86 * Est. Cost/Share $16.37 Unrealized @ Report Date -38.8%
COTY COTY INC 0.0%
Value $4.834M Shares 429,746 Share Price $11.25 Est. Cost/Share $18.88 Unrealized @ Report Date -40.7%
— BLUEBIRD BIO INC 0.0%
Value $4.823M Shares 54,971 Share Price $87.74 Est. Cost/Share $107.63 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.792M Shares 299,303 Share Price $16.01 * Est. Cost/Share $16.73 Unrealized @ Report Date -8.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.774M Shares 86,809 Share Price $54.99 * Est. Cost/Share $37.23 Unrealized @ Report Date +16.0%
ATNI ATN INTL INC 0.0%
Value $4.761M Shares 85,946 Share Price $55.40 * Est. Cost/Share $58.54 Unrealized @ Report Date -18.1%
VALE VALE S A 0.0%
Value $4.716M Shares 357,281 Share Price $13.20 Est. Cost/Share $9.84 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.711M Shares 282,414 Share Price $16.68 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.692M Shares 91,967 Share Price $51.02 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.3%
GDOT GREEN DOT CORP 0.0%
Value $4.687M Shares 201,155 Share Price $23.30 * Est. Cost/Share $28.32 Unrealized @ Report Date -12.0%
CEVA CEVA INC 0.0%
Value $4.684M Shares 173,757 Share Price $26.96 Est. Cost/Share $21.22 Unrealized @ Report Date +28.8%
— SWITCH INC 0.0%
Value $4.68M Shares 315,828 Share Price $14.82 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.643M Shares 343,399 Share Price $13.52 Est. Cost/Share $12.86 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.639M Shares 173,796 Share Price $26.69 Est. Cost/Share $38.35 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.578M Shares 94,285 Share Price $48.55 * Est. Cost/Share $20.50 Unrealized @ Report Date +116.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $4.565M Shares 120,315 Share Price $37.94 Est. Cost/Share $29.70 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $4.558M Shares 76,450 Share Price $59.62 Est. Cost/Share $56.09 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.522M Shares 202,345 Share Price $22.35 * Est. Cost/Share $13.10 Unrealized @ Report Date -2.1%
EC ECOPETROL S A 0.0%
Value $4.515M Shares 226,192 Share Price $19.96 Est. Cost/Share $15.60 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.511M Shares 931,967 Share Price $4.84 * Est. Cost/Share $13.90 Unrealized @ Report Date -64.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.497M Shares 198,553 Share Price $22.65 * Est. Cost/Share $16.98 Unrealized @ Report Date +1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.482M Shares 281,165 Share Price $15.94 Est. Cost/Share $11.31 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.475M Shares 261,998 Share Price $17.08 Est. Cost/Share $15.31 Unrealized @ Report Date +12.0%
NPKI NEWPARK RES INC 0.0%
Value $4.464M Shares 712,006 Share Price $6.27 * Est. Cost/Share $10.30 Unrealized @ Report Date -36.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.464M Shares 215,645 Share Price $20.70 Est. Cost/Share $29.58 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $4.457M Shares 110,585 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.438M Shares 222,342 Share Price $19.96 Est. Cost/Share $18.07 Unrealized @ Report Date +10.5%
— SURMODICS INC 0.0%
Value $4.435M Shares 107,044 Share Price $41.43 Est. Cost/Share $27.19 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.427M Shares 133,518 Share Price $33.16 * Est. Cost/Share $96.73 Unrealized @ Report Date -66.5%
— OPUS BK IRVINE CALIF 0.0%
Value $4.416M Shares 170,684 Share Price $25.87 Est. Cost/Share $31.34 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.404M Shares 257,268 Share Price $17.12 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.4%
WSR WHITESTONE REIT 0.0%
Value $4.372M Shares 321,031 Share Price $13.62 Est. Cost/Share $12.97 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.337M Shares 28,661 Share Price $151.32 Est. Cost/Share $148.63 Unrealized @ Report Date +3.3%
RC READY CAP CORP 0.0%
Value $4.295M Shares 278,554 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.294M Shares 689,192 Share Price $6.23 * Est. Cost/Share $12.51 Unrealized @ Report Date -55.6%
MYRG MYR GROUP INC DEL 0.0%
Value $4.286M Shares 131,528 Share Price $32.59 Est. Cost/Share $30.71 Unrealized @ Report Date +7.5%
— CINCINNATI BELL INC NEW 0.0%
Value $4.171M Shares 398,356 Share Price $10.47 Est. Cost/Share $20.75 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.158M Shares 176,780 Share Price $23.52 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.3%
— SPARTANNASH CO 0.0%
Value $4.145M Shares 291,102 Share Price $14.24 Est. Cost/Share $23.49 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.13M Shares 1,439,229 Share Price $2.87 Est. Cost/Share $7.43 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.128M Shares 283,698 Share Price $14.55 Est. Cost/Share $18.67 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.123M Shares 267,206 Share Price $15.43 * Est. Cost/Share $20.95 Unrealized @ Report Date -35.1%
MOD MODINE MFG CO 0.0%
Value $4.122M Shares 535,377 Share Price $7.70 * Est. Cost/Share $20.89 Unrealized @ Report Date -57.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.11M Shares 4,978,285 Share Price $0.83 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $4.101M Shares 114,516 Share Price $35.81 Est. Cost/Share $44.74 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.088M Shares 160,900 Share Price $25.41 Est. Cost/Share $13.81 Unrealized @ Report Date +83.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.086M Shares 209,874 Share Price $19.47 * Est. Cost/Share $23.39 Unrealized @ Report Date -34.6%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.031M Shares 117,617 Share Price $34.27 Est. Cost/Share $35.69 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $4.008M Shares 472,121 Share Price $8.49 Est. Cost/Share $7.26 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.964M Shares 223,696 Share Price $17.72 * Est. Cost/Share $10.14 Unrealized @ Report Date +56.6%
— LAKELAND BANCORP INC 0.0%
Value $3.941M Shares 226,767 Share Price $17.38 Est. Cost/Share $19.70 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.93M Shares 240,641 Share Price $16.33 * Est. Cost/Share $12.73 Unrealized @ Report Date +19.4%
— GULFPORT ENERGY CORP 0.0%
Value $3.927M Shares 1,291,620 Share Price $3.04 Est. Cost/Share $19.86 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.918M Shares 224,909 Share Price $17.42 * Est. Cost/Share $18.78 Unrealized @ Report Date -11.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.916M Shares 487,670 Share Price $8.03 Est. Cost/Share $11.01 Unrealized @ Report Date -26.6%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.911M Shares 134,595 Share Price $29.06 Est. Cost/Share $25.81 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.906M Shares 139,294 Share Price $28.04 Est. Cost/Share $51.04 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.89M Shares 316,293 Share Price $12.30 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.5%
— TEAM INC 0.0%
Value $3.831M Shares 239,892 Share Price $15.97 Est. Cost/Share $24.91 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.828M Shares 44,305 Share Price $86.40 * Est. Cost/Share $86.09 Unrealized @ Report Date +19.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.819M Shares 41,294 Share Price $92.48 * Est. Cost/Share $43.21 Unrealized @ Report Date +103.5%
DTH WISDOMTREE TR 0.0%
Value $3.803M Shares 90,467 Share Price $42.04 Est. Cost/Share $40.55 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.781M Shares 116,104 Share Price $32.57 Est. Cost/Share $29.95 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.737M Shares 377,854 Share Price $9.89 Est. Cost/Share $21.74 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.734M Shares 195,927 Share Price $19.06 * Est. Cost/Share $16.05 Unrealized @ Report Date -24.5%
FORR FORRESTER RESH INC 0.0%
Value $3.731M Shares 89,464 Share Price $41.70 * Est. Cost/Share $34.72 Unrealized @ Report Date +7.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.721M Shares 424,773 Share Price $8.76 * Est. Cost/Share $36.16 Unrealized @ Report Date -77.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.713M Shares 219,805 Share Price $16.89 * Est. Cost/Share $15.69 Unrealized @ Report Date -2.3%
— CHICOS FAS INC 0.0%
Value $3.685M Shares 967,231 Share Price $3.81 Est. Cost/Share $12.16 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.677M Shares 44,869 Share Price $81.95 * Est. Cost/Share $9.98 Unrealized @ Report Date +38.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.676M Shares 511,293 Share Price $7.19 Est. Cost/Share $17.53 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.632M Shares 105,807 Share Price $34.33 Est. Cost/Share $38.17 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.585M Shares 153,586 Share Price $23.34 Est. Cost/Share $29.24 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.575M Shares 581,228 Share Price $6.15 Est. Cost/Share $36.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.55M Shares 77,503 Share Price $45.80 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.537M Shares 98,867 Share Price $35.78 Est. Cost/Share $45.47 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.536M Shares 694,855 Share Price $5.09 Est. Cost/Share $8.62 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.518M Shares 39,800 Share Price $88.39 Est. Cost/Share $81.13 Unrealized @ Report Date +7.3%
— CARE COM INC 0.0%
Value $3.515M Shares 233,858 Share Price $15.03 Est. Cost/Share $19.32 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.512M Shares 359,451 Share Price $9.77 Est. Cost/Share $20.44 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.502M Shares 172,700 Share Price $20.28 * Est. Cost/Share $32.79 Unrealized @ Report Date -47.4%
— MAGENTA THERAPEUTICS INC 0.0%
Value $3.502M Shares 231,000 Share Price $15.16 Est. Cost/Share $13.50 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.492M Shares 134,413 Share Price $25.98 * Est. Cost/Share $27.30 Unrealized @ Report Date +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.47M Shares 41,043 Share Price $84.55 * Est. Cost/Share $88.04 Unrealized @ Report Date -14.2%
TAL TAL EDUCATION GROUP 0.0%
Value $3.433M Shares 71,215 Share Price $48.21 Est. Cost/Share $45.94 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.42M Shares 119,905 Share Price $28.52 Est. Cost/Share $26.24 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.417M Shares 456,865 Share Price $7.48 Est. Cost/Share $31.98 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.413M Shares 190,981 Share Price $17.87 Est. Cost/Share $15.13 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.409M Shares 69,585 Share Price $48.99 * Est. Cost/Share $34.76 Unrealized @ Report Date +4.8%
— CHUYS HLDGS INC 0.0%
Value $3.402M Shares 131,267 Share Price $25.92 Est. Cost/Share $33.49 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.385M Shares 291,349 Share Price $11.62 * Est. Cost/Share $8.69 Unrealized @ Report Date +29.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.376M Shares 102,237 Share Price $33.02 * Est. Cost/Share $51.97 Unrealized @ Report Date -43.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.363M Shares 122,770 Share Price $27.39 * Est. Cost/Share $34.53 Unrealized @ Report Date -29.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.36M Shares 923,116 Share Price $3.64 Est. Cost/Share $10.47 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.321M Shares 272,905 Share Price $12.17 Est. Cost/Share $24.75 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.32M Shares 35,777 Share Price $92.80 Est. Cost/Share $88.73 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.316M Shares 13,311 Share Price $249.12 Est. Cost/Share $157.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.315M Shares 386,329 Share Price $8.58 Est. Cost/Share $44.85 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.3M Shares 149,778 Share Price $22.03 * Est. Cost/Share $33.94 Unrealized @ Report Date -43.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.288M Shares 125,828 Share Price $26.13 * Est. Cost/Share $23.11 Unrealized @ Report Date -1.5%
— PENN VA CORP NEW 0.0%
Value $3.227M Shares 106,337 Share Price $30.35 Est. Cost/Share $82.64 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.219M Shares 7,696 Share Price $418.27 * Est. Cost/Share $17.50 Unrealized @ Report Date +24.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $3.195M Shares 230,000 Share Price $13.89 Est. Cost/Share $14.00 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.165M Shares 520,570 Share Price $6.08 * Est. Cost/Share $4.98 Unrealized @ Report Date -70.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.16M Shares 27,439 Share Price $115.16 * Est. Cost/Share $103.87 Unrealized @ Report Date -4.0%
DDS DILLARDS INC 0.0%
Value $3.132M Shares 42,630 Share Price $73.47 * Est. Cost/Share $42.43 Unrealized @ Report Date +27.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.107M Shares 144,564 Share Price $21.49 * Est. Cost/Share $18.88 Unrealized @ Report Date -20.5%
CATO CATO CORP NEW 0.0%
Value $3.057M Shares 175,718 Share Price $17.40 * Est. Cost/Share $14.51 Unrealized @ Report Date -9.7%
— CONSOL ENERGY INC NEW 0.0%
Value $2.986M Shares 205,802 Share Price $14.51 Est. Cost/Share $39.63 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.968M Shares 147,219 Share Price $20.16 Est. Cost/Share $23.12 Unrealized @ Report Date -12.6%
CENX CENTURY ALUM CO 0.0%
Value $2.956M Shares 393,295 Share Price $7.52 * Est. Cost/Share $9.15 Unrealized @ Report Date -24.3%
BX BLACKSTONE GROUP INC 0.0%
Value $2.946M Shares 52,670 Share Price $55.93 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $2.936M Shares 269,926 Share Price $10.88 * Est. Cost/Share $19.60 Unrealized @ Report Date -49.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.921M Shares 78,342 Share Price $37.29 * Est. Cost/Share $13.79 Unrealized @ Report Date +28.2%
UFI UNIFI INC 0.0%
Value $2.916M Shares 115,441 Share Price $25.26 * Est. Cost/Share $28.45 Unrealized @ Report Date -15.1%
FOSL FOSSIL GROUP INC 0.0%
Value $2.893M Shares 367,176 Share Price $7.88 * Est. Cost/Share $38.85 Unrealized @ Report Date -76.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.88M Shares 992,999 Share Price $2.90 * Est. Cost/Share $17.04 Unrealized @ Report Date -79.7%
— DSP GROUP INC 0.0%
Value $2.861M Shares 181,744 Share Price $15.74 Est. Cost/Share $9.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.854M Shares 418,518 Share Price $6.82 * Est. Cost/Share $15.10 Unrealized @ Report Date -62.0%
MOV MOVADO GROUP INC 0.0%
Value $2.847M Shares 130,975 Share Price $21.74 * Est. Cost/Share $33.86 Unrealized @ Report Date -30.9%
— LYDALL INC DEL 0.0%
Value $2.841M Shares 138,441 Share Price $20.52 Est. Cost/Share $25.13 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.837M Shares 107,481 Share Price $26.40 * Est. Cost/Share $38.87 Unrealized @ Report Date -36.7%
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.832M Shares 114,282 Share Price $24.78 Est. Cost/Share $21.63 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.83M Shares 102,250 Share Price $27.68 * Est. Cost/Share $19.87 Unrealized @ Report Date +14.5%
HZO MARINEMAX INC 0.0%
Value $2.829M Shares 169,509 Share Price $16.69 * Est. Cost/Share $14.70 Unrealized @ Report Date +10.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.787M Shares 130,485 Share Price $21.36 * Est. Cost/Share $58.11 Unrealized @ Report Date -65.4%
CSGP COSTAR GROUP INC 0.0%
Value $2.752M Shares 4,600 Share Price $598.26 * Est. Cost/Share $27.13 Unrealized @ Report Date +115.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.728M Shares 527,727 Share Price $5.17 * Est. Cost/Share $21.42 Unrealized @ Report Date -70.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.709M Shares 63,319 Share Price $42.78 Est. Cost/Share $26.32 Unrealized @ Report Date +65.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.705M Shares 139,805 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $2.691M Shares 2,402,004 Share Price $1.12 Est. Cost/Share $6.90 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.657M Shares 77,825 Share Price $34.14 * Est. Cost/Share $26.64 Unrealized @ Report Date +12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.652M Shares 91,931 Share Price $28.85 * Est. Cost/Share $21.13 Unrealized @ Report Date +0.2%
— PREMIER INC 0.0%
Value $2.592M Shares 68,424 Share Price $37.88 Est. Cost/Share $37.14 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.588M Shares 531,446 Share Price $4.87 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.582M Shares 269,566 Share Price $9.58 Est. Cost/Share $16.69 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.582M Shares 246,600 Share Price $10.47 Est. Cost/Share $21.15 Unrealized @ Report Date -50.5%
— LANNET INC 0.0%
Value $2.575M Shares 292,001 Share Price $8.82 Est. Cost/Share $33.34 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.564M Shares 176,733 Share Price $14.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
RES RPC INC 0.0%
Value $2.535M Shares 483,865 Share Price $5.24 * Est. Cost/Share $5.23 Unrealized @ Report Date -21.4%
— MATCH GROUP INC 0.0%
Value $2.535M Shares 30,878 Share Price $82.10 Est. Cost/Share $31.65 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.526M Shares 203,899 Share Price $12.39 * Est. Cost/Share $4.40 Unrealized @ Report Date -3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.518M Shares 598,135 Share Price $4.21 * Est. Cost/Share $16.28 Unrealized @ Report Date -78.9%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.517M Shares 83,731 Share Price $30.06 Est. Cost/Share $28.51 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.516M Shares 472,025 Share Price $5.33 Est. Cost/Share $16.84 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $2.506M Shares 153,998 Share Price $16.27 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
— INVACARE CORP 0.0%
Value $2.502M Shares 277,347 Share Price $9.02 Est. Cost/Share $14.77 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.477M Shares 315,151 Share Price $7.86 * Est. Cost/Share $22.57 Unrealized @ Report Date -72.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.463M Shares 634,762 Share Price $3.88 Est. Cost/Share $14.50 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.434M Shares 78,350 Share Price $31.07 * Est. Cost/Share $13.56 Unrealized @ Report Date +71.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.409M Shares 18,675 Share Price $129.00 * Est. Cost/Share $63.29 Unrealized @ Report Date +59.5%
— NOBLE CORP PLC 0.0%
Value $2.402M Shares 1,968,825 Share Price $1.22 Est. Cost/Share $7.38 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $2.402M Shares 81,752 Share Price $29.38 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.357M Shares 15,738 Share Price $149.76 Est. Cost/Share $91.59 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.352M Shares 15,651 Share Price $150.28 Est. Cost/Share $110.40 Unrealized @ Report Date +35.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.337M Shares 154,336 Share Price $15.14 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.8%
HCI HCI GROUP INC 0.0%
Value $2.314M Shares 50,680 Share Price $45.66 * Est. Cost/Share $44.58 Unrealized @ Report Date -1.1%
WCC WESCO INTL INC 0.0%
Value $2.31M Shares 38,896 Share Price $59.39 * Est. Cost/Share $51.84 Unrealized @ Report Date -2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.299M Shares 9,942 Share Price $231.24 * Est. Cost/Share $32.86 Unrealized @ Report Date +15.1%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.291M Shares 97,074 Share Price $23.60 Est. Cost/Share $23.37 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.266M Shares 50,678 Share Price $44.71 * Est. Cost/Share $40.37 Unrealized @ Report Date -0.4%
INSP INSPIRE MED SYS INC 0.0%
Value $2.259M Shares 30,440 Share Price $74.21 * Est. Cost/Share $56.99 Unrealized @ Report Date +12.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.254M Shares 188,159 Share Price $11.98 * Est. Cost/Share $9.96 Unrealized @ Report Date +3.5%
— GREENHILL & CO INC 0.0%
Value $2.249M Shares 131,647 Share Price $17.08 Est. Cost/Share $34.90 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.236M Shares 44,981 Share Price $49.71 Est. Cost/Share $42.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.236M Shares 189,461 Share Price $11.80 * Est. Cost/Share $15.26 Unrealized @ Report Date -27.3%
— BRIGGS & STRATTON CORP 0.0%
Value $2.235M Shares 335,647 Share Price $6.66 Est. Cost/Share $20.62 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.227M Shares 26,421 Share Price $84.29 * Est. Cost/Share $27.22 Unrealized @ Report Date +196.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.216M Shares 226,825 Share Price $9.77 Est. Cost/Share $62.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.213M Shares 560,150 Share Price $3.95 Est. Cost/Share $15.57 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.21M Shares 73,870 Share Price $29.92 * Est. Cost/Share $43.51 Unrealized @ Report Date -34.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.205M Shares 54,061 Share Price $40.79 * Est. Cost/Share $32.13 Unrealized @ Report Date +12.2%
— INVITAE CORP 0.0%
Value $2.19M Shares 135,771 Share Price $16.13 Est. Cost/Share $16.86 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.169M Shares 15,419 Share Price $140.67 * Est. Cost/Share $75.39 Unrealized @ Report Date +94.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.166M Shares 9,496 Share Price $228.10 * Est. Cost/Share $148.17 Unrealized @ Report Date +41.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.142M Shares 35,458 Share Price $60.41 Est. Cost/Share $54.18 Unrealized @ Report Date +10.0%
STAG STAG INDL INC 0.0%
Value $2.102M Shares 66,578 Share Price $31.57 Est. Cost/Share $25.94 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.096M Shares 109,504 Share Price $19.14 Est. Cost/Share $15.21 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.09M Shares 45,084 Share Price $46.36 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $2.086M Shares 114,935 Share Price $18.15 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.067M Shares 163,954 Share Price $12.61 * Est. Cost/Share $16.22 Unrealized @ Report Date -35.9%
IYR ISHARES TR 0.0%
Value $2.067M Shares 22,202 Share Price $93.10 Est. Cost/Share $93.10 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.063M Shares 67,486 Share Price $30.57 * Est. Cost/Share $21.51 Unrealized @ Report Date +18.7%
ADT ADT INC 0.0%
Value $2.044M Shares 257,743 Share Price $7.93 * Est. Cost/Share $4.62 Unrealized @ Report Date +40.0%
— CHAPARRAL ENERGY INC 0.0%
Value $2.033M Shares 1,155,102 Share Price $1.76 Est. Cost/Share $15.35 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.026M Shares 13,548 Share Price $149.54 * Est. Cost/Share $137.56 Unrealized @ Report Date -0.2%
— CEDAR REALTY TRUST INC 0.0%
Value $2.003M Shares 678,991 Share Price $2.95 Est. Cost/Share $5.69 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.986M Shares 40,637 Share Price $48.87 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.1%
ABR ARBOR RLTY TR INC 0.0%
Value $1.983M Shares 138,178 Share Price $14.35 Est. Cost/Share $9.94 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.977M Shares 100,486 Share Price $19.67 Est. Cost/Share $46.81 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.966M Shares 1,003,321 Share Price $1.96 * Est. Cost/Share $7.49 Unrealized @ Report Date -78.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.918M Shares 14,884 Share Price $128.86 Est. Cost/Share $76.43 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $1.905M Shares 47,787 Share Price $39.86 Est. Cost/Share $31.32 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.904M Shares 11,292 Share Price $168.61 * Est. Cost/Share $60.29 Unrealized @ Report Date +173.4%
BILL BILL COM HLDGS INC 0.0%
Value $1.903M Shares 50,000 Share Price $38.06 Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.873M Shares 42,127 Share Price $44.46 Est. Cost/Share $38.52 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.867M Shares 150,710 Share Price $12.39 Est. Cost/Share $22.86 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.842M Shares 444,931 Share Price $4.14 Est. Cost/Share $18.28 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.839M Shares 48,840 Share Price $37.65 Est. Cost/Share $34.46 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.83M Shares 6,910 Share Price $264.83 * Est. Cost/Share $100.81 Unrealized @ Report Date +130.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.825M Shares 456,180 Share Price $4.00 Est. Cost/Share $25.36 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.819M Shares 8,900 Share Price $204.38 Est. Cost/Share $92.72 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.806M Shares 107,692 Share Price $16.77 * Est. Cost/Share $62.80 Unrealized @ Report Date -75.8%
DAKT DAKTRONICS INC 0.0%
Value $1.803M Shares 296,056 Share Price $6.09 * Est. Cost/Share $8.20 Unrealized @ Report Date -19.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.794M Shares 150,996 Share Price $11.88 * Est. Cost/Share $56.45 Unrealized @ Report Date -81.1%
HTO SJW GROUP 0.0%
Value $1.746M Shares 24,569 Share Price $71.07 Est. Cost/Share $63.01 Unrealized @ Report Date +12.2%
CMPR CIMPRESS PLC 0.0%
Value $1.744M Shares 13,863 Share Price $125.80 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $1.741M Shares 222,316 Share Price $7.83 Est. Cost/Share $17.70 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.741M Shares 36,253 Share Price $48.02 * Est. Cost/Share $39.90 Unrealized @ Report Date +11.4%
SPOK SPOK HLDGS INC 0.0%
Value $1.694M Shares 138,533 Share Price $12.23 * Est. Cost/Share $16.09 Unrealized @ Report Date -26.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.675M Shares 169,318 Share Price $9.89 Est. Cost/Share $23.88 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.675M Shares 27,286 Share Price $61.39 * Est. Cost/Share $43.59 Unrealized @ Report Date +28.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.671M Shares 33,280 Share Price $50.21 Est. Cost/Share $45.38 Unrealized @ Report Date +9.0%
— CIT GROUP INC 0.0%
Value $1.669M Shares 36,558 Share Price $45.65 Est. Cost/Share $45.22 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.666M Shares 53,149 Share Price $31.35 Est. Cost/Share $26.68 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.662M Shares 76,015 Share Price $21.86 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.659M Shares 102,968 Share Price $16.11 Est. Cost/Share $16.47 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.641M Shares 80,023 Share Price $20.51 * Est. Cost/Share $15.92 Unrealized @ Report Date -4.2%
APPF APPFOLIO INC 0.0%
Value $1.63M Shares 14,821 Share Price $109.98 * Est. Cost/Share $79.93 Unrealized @ Report Date +27.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.605M Shares 60,431 Share Price $26.56 Est. Cost/Share $19.11 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.601M Shares 64,234 Share Price $24.92 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $1.591M Shares 156,421 Share Price $10.17 Est. Cost/Share $22.09 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.576M Shares 21,727 Share Price $72.54 * Est. Cost/Share $48.85 Unrealized @ Report Date +38.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.571M Shares 42,197 Share Price $37.23 Est. Cost/Share $31.59 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.528M Shares 398,016 Share Price $3.84 * Est. Cost/Share $21.31 Unrealized @ Report Date -80.8%
BKU BANKUNITED INC 0.0%
Value $1.527M Shares 41,760 Share Price $36.57 * Est. Cost/Share $26.50 Unrealized @ Report Date +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.526M Shares 9,683 Share Price $157.60 * Est. Cost/Share $79.61 Unrealized @ Report Date +89.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.515M Shares 45,436 Share Price $33.34 Est. Cost/Share $48.41 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1.504M Shares 22,930 Share Price $65.59 Est. Cost/Share $56.16 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.498M Shares 1,994 Share Price $751.25 Est. Cost/Share $762.98 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.475M Shares 19,904 Share Price $74.11 * Est. Cost/Share $62.60 Unrealized @ Report Date +9.7%
— SOUTH ST CORP 0.0%
Value $1.473M Shares 16,978 Share Price $86.76 Est. Cost/Share $73.82 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.472M Shares 871,242 Share Price $1.69 Est. Cost/Share $5.04 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.47M Shares 26,513 Share Price $55.44 Est. Cost/Share $54.16 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.454M Shares 1,385,330 Share Price $1.05 Est. Cost/Share $8.06 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.453M Shares 6,849 Share Price $212.15 * Est. Cost/Share $73.82 Unrealized @ Report Date +166.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.431M Shares 75,506 Share Price $18.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.431M Shares 395,336 Share Price $3.62 * Est. Cost/Share $16.36 Unrealized @ Report Date -81.9%
— EPIZYME INC 0.0%
Value $1.419M Shares 57,688 Share Price $24.60 Est. Cost/Share $19.47 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.41M Shares 43,634 Share Price $32.31 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.7%
CNS COHEN & STEERS INC 0.0%
Value $1.381M Shares 22,007 Share Price $62.75 * Est. Cost/Share $33.51 Unrealized @ Report Date +50.6%
MRNA MODERNA INC 0.0%
Value $1.377M Shares 70,368 Share Price $19.57 * Est. Cost/Share $20.44 Unrealized @ Report Date -13.2%
IWF ISHARES TR 0.0%
Value $1.375M Shares 7,817 Share Price $175.90 Est. Cost/Share $172.51 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.368M Shares 28,330 Share Price $48.29 * Est. Cost/Share $34.61 Unrealized @ Report Date +21.3%
— ATLASSIAN CORP PLC 0.0%
Value $1.367M Shares 11,356 Share Price $120.38 Est. Cost/Share $56.39 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.345M Shares 19,753 Share Price $68.09 Est. Cost/Share $71.23 Unrealized @ Report Date -4.7%
TRTX TPG RE FIN TR INC 0.0%
Value $1.334M Shares 65,817 Share Price $20.27 Est. Cost/Share $18.81 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.334M Shares 49,856 Share Price $26.76 Est. Cost/Share $21.68 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.328M Shares 18,674 Share Price $71.11 * Est. Cost/Share $39.63 Unrealized @ Report Date +60.3%
GDDY GODADDY INC 0.0%
Value $1.309M Shares 19,278 Share Price $67.90 * Est. Cost/Share $37.92 Unrealized @ Report Date +74.3%
— BARNES & NOBLE ED INC 0.0%
Value $1.303M Shares 305,262 Share Price $4.27 Est. Cost/Share $11.16 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.302M Shares 16,375 Share Price $79.51 Est. Cost/Share $41.48 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.3M Shares 25,543 Share Price $50.89 * Est. Cost/Share $35.95 Unrealized @ Report Date +22.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.293M Shares 21,690 Share Price $59.61 * Est. Cost/Share $38.57 Unrealized @ Report Date +59.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.292M Shares 72,105 Share Price $17.92 * Est. Cost/Share $22.39 Unrealized @ Report Date -29.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.275M Shares 20,877 Share Price $61.07 Est. Cost/Share $60.76 Unrealized @ Report Date +1.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.268M Shares 212,689 Share Price $5.96 * Est. Cost/Share $24.59 Unrealized @ Report Date -73.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.264M Shares 28,088 Share Price $45.00 Est. Cost/Share $35.93 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.26M Shares 36,220 Share Price $34.79 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.2%
OKTA OKTA INC 0.0%
Value $1.254M Shares 10,869 Share Price $115.37 Est. Cost/Share $67.08 Unrealized @ Report Date +71.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.243M Shares 29,493 Share Price $42.15 * Est. Cost/Share $35.30 Unrealized @ Report Date +14.5%
— SIRIUS XM HLDGS INC 0.0%
Value $1.237M Shares 172,976 Share Price $7.15 Est. Cost/Share $5.43 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.236M Shares 28,095 Share Price $43.99 Est. Cost/Share $41.63 Unrealized @ Report Date +5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.218M Shares 124,311 Share Price $9.80 Est. Cost/Share $15.44 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.207M Shares 75,475 Share Price $15.99 * Est. Cost/Share $23.19 Unrealized @ Report Date -28.9%
— TRITON INTL LTD 0.0%
Value $1.207M Shares 30,029 Share Price $40.19 Est. Cost/Share $33.63 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.201M Shares 16,743 Share Price $71.73 Est. Cost/Share $78.09 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.196M Shares 14,949 Share Price $80.01 Est. Cost/Share $100.77 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.176M Shares 18,368 Share Price $64.02 * Est. Cost/Share $63.94 Unrealized @ Report Date -9.4%
— AKORN INC 0.0%
Value $1.164M Shares 776,048 Share Price $1.50 Est. Cost/Share $12.91 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.156M Shares 28,575 Share Price $40.45 * Est. Cost/Share $22.66 Unrealized @ Report Date +57.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.124M Shares 7,531 Share Price $149.25 * Est. Cost/Share $157.27 Unrealized @ Report Date -13.5%
— QUIDEL CORP 0.0%
Value $1.111M Shares 14,806 Share Price $75.04 Est. Cost/Share $51.59 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.111M Shares 4,275 Share Price $259.88 * Est. Cost/Share $11.92 Unrealized @ Report Date +88.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.092M Shares 15,567 Share Price $70.15 * Est. Cost/Share $67.20 Unrealized @ Report Date -9.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.089M Shares 13,599 Share Price $80.08 Est. Cost/Share $68.59 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $1.083M Shares 14,104 Share Price $76.79 Est. Cost/Share $73.44 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.08M Shares 58,900 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.078M Shares 33,510 Share Price $32.17 * Est. Cost/Share $19.37 Unrealized @ Report Date +13.7%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.069M Shares 165,978 Share Price $6.44 Est. Cost/Share $30.83 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.069M Shares 13,678 Share Price $78.15 * Est. Cost/Share $76.26 Unrealized @ Report Date -5.5%
VCYT VERACYTE INC 0.0%
Value $1.068M Shares 38,248 Share Price $27.92 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.066M Shares 9,917 Share Price $107.49 * Est. Cost/Share $54.53 Unrealized @ Report Date +92.0%
— IMMUNOMEDICS INC 0.0%
Value $1.065M Shares 50,316 Share Price $21.17 Est. Cost/Share $16.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.059M Shares 9,543 Share Price $110.97 Est. Cost/Share $96.90 Unrealized @ Report Date +16.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.056M Shares 28,125 Share Price $37.55 * Est. Cost/Share $27.34 Unrealized @ Report Date +9.4%
VST VISTRA ENERGY CORP 0.0%
Value $1.055M Shares 45,885 Share Price $22.99 * Est. Cost/Share $19.21 Unrealized @ Report Date +16.7%
— GRAFTECH INTL LTD 0.0%
Value $1.053M Shares 90,658 Share Price $11.62 Est. Cost/Share $12.80 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.052M Shares 16,363 Share Price $64.29 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.048M Shares 14,382 Share Price $72.87 Est. Cost/Share $67.46 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.047M Shares 13,678 Share Price $76.55 * Est. Cost/Share $70.27 Unrealized @ Report Date +3.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $1M Shares 15,731 Share Price $63.57 Est. Cost/Share $44.71 Unrealized @ Report Date +41.7%
G GENPACT LIMITED 0.0%
Value $1M Shares 23,707 Share Price $42.18 * Est. Cost/Share $24.73 Unrealized @ Report Date +50.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $995K Shares 8,032 Share Price $123.88 Est. Cost/Share $89.12 Unrealized @ Report Date —
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $976K Shares 9,252 Share Price $105.49 Est. Cost/Share $105.51 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $975K Shares 6,665 Share Price $146.29 Est. Cost/Share $76.92 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $974K Shares 6,414 Share Price $151.86 Est. Cost/Share $104.83 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $972K Shares 1,436,515 Share Price $0.68 Est. Cost/Share $8.03 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $965K Shares 22,226 Share Price $43.42 * Est. Cost/Share $23.43 Unrealized @ Report Date +23.8%
EEMV ISHARES INC 0.0%
Value $960K Shares 16,362 Share Price $58.67 Est. Cost/Share $56.63 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $959K Shares 33,426 Share Price $28.69 Est. Cost/Share $22.01 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $954K Shares 12,390 Share Price $77.00 * Est. Cost/Share $57.44 Unrealized @ Report Date +21.3%
— WRIGHT MED GROUP N V 0.0%
Value $951K Shares 31,219 Share Price $30.46 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $949K Shares 13,144 Share Price $72.20 Est. Cost/Share $137.13 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $943K Shares 61,298 Share Price $15.38 Est. Cost/Share $15.29 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $938K Shares 101,527 Share Price $9.24 Est. Cost/Share $8.81 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $925K Shares 11,553 Share Price $80.07 Est. Cost/Share $70.90 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $922K Shares 17,582 Share Price $52.44 Est. Cost/Share $32.42 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $918K Shares 9,627 Share Price $95.36 Est. Cost/Share $55.83 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $908K Shares 96,388 Share Price $9.42 Est. Cost/Share $11.16 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $901K Shares 14,782 Share Price $60.95 * Est. Cost/Share $38.98 Unrealized @ Report Date +30.7%
PODD INSULET CORP 0.0%
Value $898K Shares 5,243 Share Price $171.28 * Est. Cost/Share $69.51 Unrealized @ Report Date +139.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $893K Shares 46,318 Share Price $19.28 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $888K Shares 20,618 Share Price $43.07 Est. Cost/Share $34.44 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $886K Shares 121,804 Share Price $7.27 * Est. Cost/Share $9.48 Unrealized @ Report Date -21.6%
USFD US FOODS HLDG CORP 0.0%
Value $883K Shares 21,070 Share Price $41.91 * Est. Cost/Share $28.73 Unrealized @ Report Date +39.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $876K Shares 429,468 Share Price $2.04 Est. Cost/Share $24.27 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $865K Shares 8,595 Share Price $100.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +72.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $838K Shares 46,528 Share Price $18.01 * Est. Cost/Share $17.28 Unrealized @ Report Date +6.7%
HXL HEXCEL CORP NEW 0.0%
Value $832K Shares 11,343 Share Price $73.35 * Est. Cost/Share $70.18 Unrealized @ Report Date +9.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $828K Shares 15,362 Share Price $53.90 * Est. Cost/Share $49.93 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.0%
Value $826K Shares 11,900 Share Price $69.41 Est. Cost/Share $67.74 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $818K Shares 39,942 Share Price $20.48 Est. Cost/Share $19.35 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $814K Shares 11,166 Share Price $72.90 Est. Cost/Share $49.94 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $812K Shares 8,472 Share Price $95.85 * Est. Cost/Share $74.09 Unrealized @ Report Date +11.5%
HYMB SPDR SERIES TRUST 0.0%
Value $807K Shares 13,672 Share Price $59.03 Est. Cost/Share $59.37 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $803K Shares 5,925 Share Price $135.53 Est. Cost/Share $112.38 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $801K Shares 14,297 Share Price $56.03 * Est. Cost/Share $37.92 Unrealized @ Report Date +37.2%
— MODEL N INC 0.0%
Value $798K Shares 22,767 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $778K Shares 12,540 Share Price $62.04 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $778K Shares 56,029 Share Price $13.89 Est. Cost/Share $11.20 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $777K Shares 7,525 Share Price $103.26 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $776K Shares 6,765 Share Price $114.71 Est. Cost/Share $126.31 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $772K Shares 16,086 Share Price $47.99 * Est. Cost/Share $25.65 Unrealized @ Report Date +65.7%
— AUDENTES THERAPEUTICS INC 0.0%
Value $746K Shares 12,473 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $739K Shares 13,996 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $735K Shares 36,030 Share Price $20.40 * Est. Cost/Share $49.66 Unrealized @ Report Date -60.0%
LXU LSB INDS INC 0.0%
Value $726K Shares 172,818 Share Price $4.20 * Est. Cost/Share $19.44 Unrealized @ Report Date -82.6%
— AIRCASTLE LTD 0.0%
Value $725K Shares 22,647 Share Price $32.01 Est. Cost/Share $21.34 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $705K Shares 39,767 Share Price $17.73 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $698K Shares 28,089 Share Price $24.85 Est. Cost/Share $22.93 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $696K Shares 6,443 Share Price $108.02 * Est. Cost/Share $74.47 Unrealized @ Report Date +17.6%
RMR RMR GROUP INC 0.0%
Value $693K Shares 15,187 Share Price $45.63 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $691K Shares 12,689 Share Price $54.46 Est. Cost/Share $42.55 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $691K Shares 6,560 Share Price $105.34 * Est. Cost/Share $78.95 Unrealized @ Report Date +15.9%
GOVT ISHARES TR 0.0%
Value $689K Shares 26,545 Share Price $25.96 Est. Cost/Share $26.00 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $688K Shares 70,659 Share Price $9.74 * Est. Cost/Share $13.21 Unrealized @ Report Date -30.7%
GRC GORMAN RUPP CO 0.0%
Value $688K Shares 18,351 Share Price $37.49 * Est. Cost/Share $29.74 Unrealized @ Report Date +22.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $686K Shares 112,053 Share Price $6.12 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $683K Shares 11,671 Share Price $58.52 Est. Cost/Share $50.38 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $674K Shares 15,778 Share Price $42.72 * Est. Cost/Share $91.23 Unrealized @ Report Date -54.8%
BRKR BRUKER CORP 0.0%
Value $665K Shares 13,051 Share Price $50.95 * Est. Cost/Share $25.79 Unrealized @ Report Date +80.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $662K Shares 13,938 Share Price $47.50 Est. Cost/Share $47.30 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $660K Shares 189,031 Share Price $3.49 Est. Cost/Share $19.56 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $652K Shares 36,883 Share Price $17.68 Est. Cost/Share $20.04 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $649K Shares 503,151 Share Price $1.29 Est. Cost/Share $7.73 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $647K Shares 32,990 Share Price $19.61 Est. Cost/Share $21.05 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $647K Shares 14,031 Share Price $46.11 * Est. Cost/Share $29.88 Unrealized @ Report Date +29.3%
VHT VANGUARD WORLD FDS 0.0%
Value $646K Shares 3,367 Share Price $191.86 Est. Cost/Share $162.65 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $646K Shares 21,258 Share Price $30.39 * Est. Cost/Share $28.04 Unrealized @ Report Date +5.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $643K Shares 13,453 Share Price $47.80 * Est. Cost/Share $53.18 Unrealized @ Report Date -28.9%
ITA ISHARES TR 0.0%
Value $642K Shares 2,892 Share Price $221.99 Est. Cost/Share $178.68 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $640K Shares 13,028 Share Price $49.12 Est. Cost/Share $48.36 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $638K Shares 31,976 Share Price $19.95 Est. Cost/Share $4.69 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $636K Shares 6,771 Share Price $93.93 * Est. Cost/Share $54.29 Unrealized @ Report Date +65.3%
— SWEDISH EXPT CR CORP 0.0%
Value $623K Shares 115,624 Share Price $5.39 Est. Cost/Share $5.01 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $620K Shares 7,693 Share Price $80.59 Est. Cost/Share $78.82 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $620K Shares 5,520 Share Price $112.32 Est. Cost/Share $113.17 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $614K Shares 30,455 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $610K Shares 4,504 Share Price $135.44 Est. Cost/Share $123.81 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $608K Shares 5,323 Share Price $114.22 * Est. Cost/Share $54.08 Unrealized @ Report Date +127.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $601K Shares 13,244 Share Price $45.38 Est. Cost/Share $36.94 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $598K Shares 528,404 Share Price $1.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $595K Shares 11,587 Share Price $51.35 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $587K Shares 5,869 Share Price $100.02 Est. Cost/Share $22.47 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $581K Shares 23,179 Share Price $25.07 Est. Cost/Share $24.12 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $573K Shares 43,043 Share Price $13.31 * Est. Cost/Share $13.25 Unrealized @ Report Date -16.8%
— SANDY SPRING BANCORP INC 0.0%
Value $570K Shares 15,050 Share Price $37.87 Est. Cost/Share $35.13 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $570K Shares 30,144 Share Price $18.91 Est. Cost/Share $17.38 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $568K Shares 19,888 Share Price $28.56 * Est. Cost/Share $20.58 Unrealized @ Report Date +28.1%
VTI VANGUARD INDEX FDS 0.0%
Value $568K Shares 3,470 Share Price $163.69 Est. Cost/Share $130.58 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $565K Shares 92,357 Share Price $6.12 Est. Cost/Share $3.80 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $565K Shares 14,637 Share Price $38.60 Est. Cost/Share $29.07 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $563K Shares 10,837 Share Price $51.95 * Est. Cost/Share $29.07 Unrealized @ Report Date +61.2%
— VERINT SYS INC 0.0%
Value $562K Shares 10,145 Share Price $55.40 Est. Cost/Share $42.61 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $561K Shares 6,479 Share Price $86.59 Est. Cost/Share $75.85 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $555K Shares 22,954 Share Price $24.18 Est. Cost/Share $26.95 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $554K Shares 9,713 Share Price $57.04 * Est. Cost/Share $47.56 Unrealized @ Report Date -6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $553K Shares 16,474 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $552K Shares 6,578 Share Price $83.92 Est. Cost/Share $80.67 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $551K Shares 4,564 Share Price $120.73 * Est. Cost/Share $58.09 Unrealized @ Report Date +88.5%
— JAMES HARDIE INDS PLC 0.0%
Value $550K Shares 28,000 Share Price $19.64 Est. Cost/Share $14.97 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $549K Shares 17,739 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $545K Shares 7,921 Share Price $68.80 * Est. Cost/Share $48.95 Unrealized @ Report Date +23.4%
— CHEMOCENTRYX INC 0.0%
Value $544K Shares 13,755 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $543K Shares 10,412 Share Price $52.15 Est. Cost/Share $50.88 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $542K Shares 14,948 Share Price $36.26 * Est. Cost/Share $26.80 Unrealized @ Report Date -24.3%
— DENNYS CORP 0.0%
Value $540K Shares 27,149 Share Price $19.89 Est. Cost/Share $21.15 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $533K Shares 21,089 Share Price $25.27 Est. Cost/Share $20.43 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $522K Shares 29,156 Share Price $17.90 * Est. Cost/Share $22.70 Unrealized @ Report Date -17.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $516K Shares 27,209 Share Price $18.96 Est. Cost/Share $31.70 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $514K Shares 18,967 Share Price $27.10 Est. Cost/Share $24.00 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $514K Shares 10,670 Share Price $48.17 * Est. Cost/Share $36.71 Unrealized @ Report Date +6.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $512K Shares 10,736 Share Price $47.69 * Est. Cost/Share $52.16 Unrealized @ Report Date -17.0%
ING ING GROEP N V 0.0%
Value $506K Shares 42,000 Share Price $12.05 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $503K Shares 21,066 Share Price $23.88 Est. Cost/Share $33.67 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $502K Shares 8,681 Share Price $57.83 Est. Cost/Share $43.15 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $501K Shares 21,312 Share Price $23.51 * Est. Cost/Share $20.16 Unrealized @ Report Date +9.7%
WSBC WESBANCO INC 0.0%
Value $498K Shares 13,172 Share Price $37.81 Est. Cost/Share $40.99 Unrealized @ Report Date -8.9%
DEO DIAGEO P L C 0.0%
Value $497K Shares 2,948 Share Price $168.59 Est. Cost/Share $121.39 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $495K Shares 8,332 Share Price $59.41 * Est. Cost/Share $46.09 Unrealized @ Report Date +10.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $495K Shares 31,226 Share Price $15.85 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $495K Shares 7,111 Share Price $69.61 Est. Cost/Share $51.81 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $493K Shares 22,553 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $491K Shares 3,578 Share Price $137.23 Est. Cost/Share $125.39 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $490K Shares 8,333 Share Price $58.80 * Est. Cost/Share $41.31 Unrealized @ Report Date +11.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $484K Shares 12,888 Share Price $37.55 Est. Cost/Share $32.48 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $481K Shares 4,464 Share Price $107.75 Est. Cost/Share $107.44 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $477K Shares 7,266 Share Price $65.65 Est. Cost/Share $54.68 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $474K Shares 85,000 Share Price $5.58 Est. Cost/Share $7.89 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $473K Shares 15,063 Share Price $31.40 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $473K Shares 8,596 Share Price $55.03 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $470K Shares 10,227 Share Price $45.96 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $468K Shares 2,825 Share Price $165.66 Est. Cost/Share $138.00 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $460K Shares 11,441 Share Price $40.21 Est. Cost/Share $29.54 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $456K Shares 6,982 Share Price $65.31 Est. Cost/Share $61.29 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $455K Shares 9,816 Share Price $46.35 Est. Cost/Share $58.30 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $455K Shares 62,799 Share Price $7.25 Est. Cost/Share $8.48 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $450K Shares 6,144 Share Price $73.24 Est. Cost/Share $72.24 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $449K Shares 11,247 Share Price $39.92 Est. Cost/Share $45.07 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $445K Shares 7,157 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $439K Shares 33,878 Share Price $12.96 Est. Cost/Share $8.40 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $438K Shares 11,558 Share Price $37.90 * Est. Cost/Share $23.37 Unrealized @ Report Date +49.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $437K Shares 90,746 Share Price $4.82 * Est. Cost/Share $10.01 Unrealized @ Report Date -65.3%
— MOMO INC 0.0%
Value $437K Shares 13,058 Share Price $33.47 Est. Cost/Share $37.84 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $434K Shares 24,363 Share Price $17.81 Est. Cost/Share $17.71 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $434K Shares 5,971 Share Price $72.68 Est. Cost/Share $66.71 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $433K Shares 7,981 Share Price $54.25 Est. Cost/Share $48.54 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $430K Shares 24,944 Share Price $17.24 Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $426K Shares 181,966 Share Price $2.34 Est. Cost/Share $2.46 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $424K Shares 5,325 Share Price $79.62 * Est. Cost/Share $35.61 Unrealized @ Report Date +6.2%
SPTS SPDR SERIES TRUST 0.0%
Value $421K Shares 14,036 Share Price $29.99 Est. Cost/Share $29.59 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $418K Shares 16,623 Share Price $25.15 * Est. Cost/Share $15.84 Unrealized @ Report Date +30.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $416K Shares 3,796 Share Price $109.59 * Est. Cost/Share $92.32 Unrealized @ Report Date +4.8%
SE SEA LTD 0.0%
Value $413K Shares 10,279 Share Price $40.18 Est. Cost/Share $33.20 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $411K Shares 24,849 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $409K Shares 8,356 Share Price $48.95 * Est. Cost/Share $36.45 Unrealized @ Report Date +7.2%
HYG ISHARES TR 0.0%
Value $409K Shares 4,653 Share Price $87.90 Est. Cost/Share $86.95 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $407K Shares 2,984 Share Price $136.39 Est. Cost/Share $136.39 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $407K Shares 276,979 Share Price $1.47 * Est. Cost/Share $4.38 Unrealized @ Report Date -61.8%
SPYV SPDR SERIES TRUST 0.0%
Value $406K Shares 11,632 Share Price $34.90 Est. Cost/Share $27.21 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $403K Shares 10,979 Share Price $36.71 Est. Cost/Share $31.34 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $403K Shares 10,638 Share Price $37.88 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $399K Shares 15,625 Share Price $25.54 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.8%
AL AIR LEASE CORP 0.0%
Value $397K Shares 8,346 Share Price $47.57 * Est. Cost/Share $36.51 Unrealized @ Report Date +9.3%
QURE UNIQURE NV 0.0%
Value $396K Shares 5,526 Share Price $71.66 * Est. Cost/Share $44.67 Unrealized @ Report Date +22.9%
— MFA FINL INC 0.0%
Value $391K Shares 51,081 Share Price $7.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $391K Shares 5,967 Share Price $65.53 * Est. Cost/Share $48.64 Unrealized @ Report Date +25.8%
RBC RBC BEARINGS INC 0.0%
Value $383K Shares 2,417 Share Price $158.46 * Est. Cost/Share $102.12 Unrealized @ Report Date +58.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $383K Shares 12,020 Share Price $31.86 Est. Cost/Share $28.09 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $383K Shares 5,650 Share Price $67.79 Est. Cost/Share $47.17 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $382K Shares 6,092 Share Price $62.71 * Est. Cost/Share $46.49 Unrealized @ Report Date +18.2%
HYD VANECK VECTORS ETF TR 0.0%
Value $379K Shares 5,912 Share Price $64.11 Est. Cost/Share $64.44 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $377K Shares 9,503 Share Price $39.67 Est. Cost/Share $32.35 Unrealized @ Report Date +22.1%
— GTT COMMUNICATIONS INC 0.0%
Value $374K Shares 32,919 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $371K Shares 6,769 Share Price $54.81 Est. Cost/Share $45.02 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $366K Shares 24,482 Share Price $14.95 Est. Cost/Share $14.93 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $365K Shares 4,025 Share Price $90.68 * Est. Cost/Share $71.79 Unrealized @ Report Date +18.1%
TPB TURNING PT BRANDS INC 0.0%
Value $365K Shares 12,746 Share Price $28.64 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $363K Shares 11,070 Share Price $32.79 Est. Cost/Share $31.63 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $362K Shares 8,877 Share Price $40.78 * Est. Cost/Share $38.88 Unrealized @ Report Date -1.9%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $362K Shares 14,113 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $362K Shares 2,576 Share Price $140.53 * Est. Cost/Share $97.65 Unrealized @ Report Date -6.7%
FTDR FRONTDOOR INC 0.0%
Value $360K Shares 7,600 Share Price $47.37 Est. Cost/Share $30.54 Unrealized @ Report Date +53.4%
SNAP SNAP INC 0.0%
Value $358K Shares 21,946 Share Price $16.31 * Est. Cost/Share $12.38 Unrealized @ Report Date +18.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $356K Shares 3,940 Share Price $90.36 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $356K Shares 4,117 Share Price $86.47 * Est. Cost/Share $78.45 Unrealized @ Report Date +6.5%
IEMG ISHARES INC 0.0%
Value $355K Shares 6,608 Share Price $53.72 Est. Cost/Share $50.19 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $353K Shares 6,140 Share Price $57.49 Est. Cost/Share $55.80 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $350K Shares 29,605 Share Price $11.82 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $350K Shares 51,617 Share Price $6.78 Est. Cost/Share $7.83 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 27,326 Share Price $12.77 Est. Cost/Share $10.50 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $347K Shares 5,987 Share Price $57.96 Est. Cost/Share $56.05 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $345K Shares 4,252 Share Price $81.14 * Est. Cost/Share $66.01 Unrealized @ Report Date +16.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 4,490 Share Price $76.84 Est. Cost/Share $59.74 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $341K Shares 4,577 Share Price $74.50 * Est. Cost/Share $67.82 Unrealized @ Report Date +7.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $339K Shares 53,564 Share Price $6.33 Est. Cost/Share $4.88 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $339K Shares 637 Share Price $532.18 * Est. Cost/Share $309.74 Unrealized @ Report Date +60.0%
— PDL BIOPHARMA INC 0.0%
Value $338K Shares 104,189 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $338K Shares 34,568 Share Price $9.78 * Est. Cost/Share $11.83 Unrealized @ Report Date -22.1%
— QIAGEN NV 0.0%
Value $335K Shares 9,924 Share Price $33.76 Est. Cost/Share $30.69 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $332K Shares 30,543 Share Price $10.87 * Est. Cost/Share $29.09 Unrealized @ Report Date -70.9%
— CHIMERA INVT CORP 0.0%
Value $331K Shares 16,112 Share Price $20.54 Est. Cost/Share $15.09 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $329K Shares 9,585 Share Price $34.32 Est. Cost/Share $31.40 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $329K Shares 3,344 Share Price $98.39 * Est. Cost/Share $109.64 Unrealized @ Report Date -6.9%
LYFT LYFT INC 0.0%
Value $329K Shares 7,657 Share Price $42.97 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $328K Shares 4,429 Share Price $74.06 Est. Cost/Share $52.01 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $328K Shares 4,978 Share Price $65.89 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $326K Shares 5,231 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $326K Shares 6,505 Share Price $50.12 Est. Cost/Share $46.90 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $324K Shares 6,623 Share Price $48.92 Est. Cost/Share $47.67 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $321K Shares 1,933 Share Price $166.06 * Est. Cost/Share $80.66 Unrealized @ Report Date +94.2%
ROKU ROKU INC 0.0%
Value $320K Shares 2,387 Share Price $134.06 * Est. Cost/Share $68.95 Unrealized @ Report Date +99.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $319K Shares 1,086 Share Price $293.74 * Est. Cost/Share $167.86 Unrealized @ Report Date +16.9%
MGEE MGE ENERGY INC 0.0%
Value $318K Shares 4,032 Share Price $78.87 * Est. Cost/Share $65.81 Unrealized @ Report Date +2.6%
— TRIPLE-S MGMT CORP 0.0%
Value $316K Shares 17,106 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $315K Shares 20,126 Share Price $15.65 * Est. Cost/Share $10.60 Unrealized @ Report Date +7.1%
— EIDOS THERAPEUTICS INC 0.0%
Value $311K Shares 5,413 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $310K Shares 12,069 Share Price $25.69 * Est. Cost/Share $21.04 Unrealized @ Report Date -1.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $306K Shares 9,148 Share Price $33.45 Est. Cost/Share $20.97 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $305K Shares 4,224 Share Price $72.21 Est. Cost/Share $72.21 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $305K Shares 273 Share Price $1117.22 * Est. Cost/Share $964.16 Unrealized @ Report Date +13.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $305K Shares 11,406 Share Price $26.74 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— ETF MANAGERS TR 0.0%
Value $302K Shares 7,281 Share Price $41.48 Est. Cost/Share $34.78 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $302K Shares 2,736 Share Price $110.38 Est. Cost/Share $110.63 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $301K Shares 6,032 Share Price $49.90 Est. Cost/Share $45.35 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $300K Shares 16,137 Share Price $18.59 Est. Cost/Share $16.35 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $299K Shares 14,906 Share Price $20.06 Est. Cost/Share $18.99 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $292K Shares 3,306 Share Price $88.32 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.3%
VVX VECTRUS INC 0.0%
Value $291K Shares 5,684 Share Price $51.20 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $288K Shares 3,865 Share Price $74.51 Est. Cost/Share $72.74 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $285K Shares 3,362 Share Price $84.77 Est. Cost/Share $84.79 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $285K Shares 9,298 Share Price $30.65 * Est. Cost/Share $20.86 Unrealized @ Report Date +32.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $284K Shares 8,194 Share Price $34.66 Est. Cost/Share $31.52 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $283K Shares 9,357 Share Price $30.24 Est. Cost/Share $28.82 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $281K Shares 20,069 Share Price $14.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +5.9%
SJNK SPDR SERIES TRUST 0.0%
Value $280K Shares 10,407 Share Price $26.90 Est. Cost/Share $26.11 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $277K Shares 6,457 Share Price $42.90 Est. Cost/Share $44.67 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $276K Shares 8,024 Share Price $34.40 Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $276K Shares 8,054 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $272K Shares 7,210 Share Price $37.73 Est. Cost/Share $39.15 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $271K Shares 12,657 Share Price $21.41 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.1%
— RETAIL PPTYS AMER INC 0.0%
Value $271K Shares 20,235 Share Price $13.39 Est. Cost/Share $13.99 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $271K Shares 24,401 Share Price $11.11 * Est. Cost/Share $7.30 Unrealized @ Report Date +4.1%
QUAL ISHARES TR 0.0%
Value $271K Shares 2,682 Share Price $101.04 Est. Cost/Share $101.04 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $269K Shares 4,196 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $267K Shares 6,756 Share Price $39.52 * Est. Cost/Share $33.82 Unrealized @ Report Date +3.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $263K Shares 7,673 Share Price $34.28 Est. Cost/Share $57.13 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $260K Shares 5,074 Share Price $51.24 Est. Cost/Share $50.55 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $259K Shares 18,630 Share Price $13.90 Est. Cost/Share $14.17 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $258K Shares 3,490 Share Price $73.93 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $257K Shares 7,292 Share Price $35.24 Est. Cost/Share $37.39 Unrealized @ Report Date -5.4%
— ENSTAR GROUP LIMITED 0.0%
Value $256K Shares 1,238 Share Price $206.79 Est. Cost/Share $191.43 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $256K Shares 30,595 Share Price $8.37 * Est. Cost/Share $14.39 Unrealized @ Report Date -36.1%
FLOT ISHARES TR 0.0%
Value $256K Shares 5,036 Share Price $50.83 Est. Cost/Share $50.84 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $255K Shares 3,264 Share Price $78.13 Est. Cost/Share $68.78 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $251K Shares 6,229 Share Price $40.30 Est. Cost/Share $51.57 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $251K Shares 8,623 Share Price $29.11 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $249K Shares 7,671 Share Price $32.46 * Est. Cost/Share $34.85 Unrealized @ Report Date -21.1%
TNET TRINET GROUP INC 0.0%
Value $247K Shares 4,372 Share Price $56.50 * Est. Cost/Share $42.11 Unrealized @ Report Date +28.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $246K Shares 6,652 Share Price $36.98 * Est. Cost/Share $25.00 Unrealized @ Report Date -3.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $244K Shares 4,291 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $243K Shares 10,044 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $242K Shares 10,866 Share Price $22.27 Est. Cost/Share $20.15 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $240K Shares 14,291 Share Price $16.79 Est. Cost/Share $22.92 Unrealized @ Report Date -26.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $239K Shares 6,698 Share Price $35.68 * Est. Cost/Share $23.22 Unrealized @ Report Date +9.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $238K Shares 10,138 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $237K Shares 4,359 Share Price $54.37 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $236K Shares 3,966 Share Price $59.51 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $236K Shares 8,158 Share Price $28.93 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $236K Shares 1,489 Share Price $158.50 * Est. Cost/Share $117.76 Unrealized @ Report Date +30.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $236K Shares 10,087 Share Price $23.40 Est. Cost/Share $13.87 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $235K Shares 5,716 Share Price $41.11 Est. Cost/Share $25.85 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $234K Shares 3,051 Share Price $76.70 Est. Cost/Share $47.36 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $234K Shares 16,691 Share Price $14.02 * Est. Cost/Share $12.39 Unrealized @ Report Date -25.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $232K Shares 12,632 Share Price $18.37 Est. Cost/Share $17.15 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $231K Shares 5,856 Share Price $39.45 Est. Cost/Share $38.04 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $231K Shares 7,031 Share Price $32.85 Est. Cost/Share $24.75 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $229K Shares 4,875 Share Price $46.97 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $228K Shares 5,561 Share Price $41.00 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $227K Shares 65,119 Share Price $3.49 Est. Cost/Share $9.92 Unrealized @ Report Date -64.5%
— FORTERRA INC 0.0%
Value $226K Shares 19,543 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $225K Shares 2,893 Share Price $77.77 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.8%
— BERRY PETE CORP 0.0%
Value $225K Shares 23,812 Share Price $9.45 Est. Cost/Share $10.51 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $222K Shares 3,090 Share Price $71.84 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $221K Shares 46,844 Share Price $4.72 Est. Cost/Share $6.16 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $220K Shares 4,817 Share Price $45.67 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $220K Shares 9,979 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $218K Shares 11,598 Share Price $18.80 Est. Cost/Share $16.40 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $217K Shares 4,218 Share Price $51.45 * Est. Cost/Share $47.49 Unrealized @ Report Date +5.1%
— SITE CENTERS CORP 0.0%
Value $217K Shares 15,481 Share Price $14.02 Est. Cost/Share $11.42 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $216K Shares 8,036 Share Price $26.88 Est. Cost/Share $22.55 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $214K Shares 8,267 Share Price $25.89 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $214K Shares 7,228 Share Price $29.61 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— SCIPLAY CORP 0.0%
Value $213K Shares 17,360 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $212K Shares 10,111 Share Price $20.97 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $212K Shares 4,512 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,320 Share Price $90.95 * Est. Cost/Share $96.98 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $209K Shares 4,816 Share Price $43.40 * Est. Cost/Share $31.84 Unrealized @ Report Date +26.0%
MC MOELIS & CO 0.0%
Value $207K Shares 6,471 Share Price $31.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +10.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $206K Shares 6,555 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $206K Shares 4,000 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $205K Shares 1,752 Share Price $117.01 Est. Cost/Share $117.01 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 2,000 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $203K Shares 10,389 Share Price $19.54 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $203K Shares 3,204 Share Price $63.36 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $202K Shares 4,397 Share Price $45.94 * Est. Cost/Share $43.30 Unrealized @ Report Date +1.9%
— WELBILT INC 0.0%
Value $202K Shares 12,946 Share Price $15.60 Est. Cost/Share $16.71 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $202K Shares 4,922 Share Price $41.04 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $201K Shares 5,800 Share Price $34.66 * Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $201K Shares 4,632 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $201K Shares 14,381 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $201K Shares 1,527 Share Price $131.63 Est. Cost/Share $145.16 Unrealized @ Report Date -9.6%
TBBK BANCORP INC DEL 0.0%
Value $200K Shares 15,443 Share Price $12.95 * Est. Cost/Share $9.62 Unrealized @ Report Date +16.6%
FRPT FRESHPET INC 0.0%
Value $200K Shares 3,378 Share Price $59.21 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
— CEL SCI CORP 0.0%
Value $196K Shares 21,434 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $195K Shares 26,247 Share Price $7.43 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $194K Shares 22,991 Share Price $8.44 Est. Cost/Share $18.55 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $194K Shares 33,975 Share Price $5.71 * Est. Cost/Share $6.15 Unrealized @ Report Date -4.0%
— IMMUNOGEN INC 0.0%
Value $193K Shares 37,790 Share Price $5.11 Est. Cost/Share $7.71 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $190K Shares 17,435 Share Price $10.90 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $186K Shares 39,503 Share Price $4.71 Est. Cost/Share $5.68 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $184K Shares 25,383 Share Price $7.25 Est. Cost/Share $9.06 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $183K Shares 13,769 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $183K Shares 11,360 Share Price $16.11 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $182K Shares 20,332 Share Price $8.95 * Est. Cost/Share $4.74 Unrealized @ Report Date +46.1%
RLJ RLJ LODGING TR 0.0%
Value $180K Shares 10,165 Share Price $17.71 Est. Cost/Share $17.02 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $176K Shares 10,228 Share Price $17.21 * Est. Cost/Share $12.50 Unrealized @ Report Date +30.7%
— CLOUDERA INC 0.0%
Value $175K Shares 15,007 Share Price $11.66 Est. Cost/Share $13.73 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $174K Shares 10,800 Share Price $16.11 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $174K Shares 11,758 Share Price $14.80 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $172K Shares 11,283 Share Price $15.24 Est. Cost/Share $19.39 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $170K Shares 40,316 Share Price $4.22 * Est. Cost/Share $5.50 Unrealized @ Report Date -21.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $166K Shares 11,671 Share Price $14.22 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $163K Shares 13,670 Share Price $11.92 Est. Cost/Share $12.26 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $155K Shares 16,603 Share Price $9.34 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.2%
RUN SUNRUN INC 0.0%
Value $152K Shares 11,013 Share Price $13.80 * Est. Cost/Share $16.48 Unrealized @ Report Date -9.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $149K Shares 20,973 Share Price $7.10 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $148K Shares 10,203 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $144K Shares 60,383 Share Price $2.38 Est. Cost/Share $3.66 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $143K Shares 19,657 Share Price $7.27 * Est. Cost/Share $7.80 Unrealized @ Report Date -21.7%
— AGENUS INC 0.0%
Value $143K Shares 35,028 Share Price $4.08 Est. Cost/Share $3.74 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $135K Shares 48,060 Share Price $2.81 Est. Cost/Share $3.56 Unrealized @ Report Date -22.0%
— PARETEUM CORP 0.0%
Value $135K Shares 308,977 Share Price $0.44 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $131K Shares 22,973 Share Price $5.70 Est. Cost/Share $4.78 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $130K Shares 23,659 Share Price $5.49 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $126K Shares 12,626 Share Price $9.98 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $123K Shares 27,187 Share Price $4.52 Est. Cost/Share $4.20 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $122K Shares 35,968 Share Price $3.39 * Est. Cost/Share $5.79 Unrealized @ Report Date -58.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $110K Shares 17,351 Share Price $6.34 * Est. Cost/Share $6.01 Unrealized @ Report Date -20.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value $110K Shares 11,627 Share Price $9.46 Est. Cost/Share $15.73 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $109K Shares 31,465 Share Price $3.46 * Est. Cost/Share $6.92 Unrealized @ Report Date -63.7%
— ANTARES PHARMA INC 0.0%
Value $109K Shares 23,289 Share Price $4.68 Est. Cost/Share $2.58 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $109K Shares 13,252 Share Price $8.23 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $105K Shares 13,000 Share Price $8.08 * Est. Cost/Share $8.11 Unrealized @ Report Date -24.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $105K Shares 28,088 Share Price $3.74 * Est. Cost/Share $3.84 Unrealized @ Report Date +21.8%
VRAYQ VIEWRAY INC 0.0%
Value $103K Shares 24,403 Share Price $4.22 * Est. Cost/Share $5.09 Unrealized @ Report Date -36.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $102K Shares 47,828 Share Price $2.13 Est. Cost/Share $2.88 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $99,000 Shares 29,159 Share Price $3.40 * Est. Cost/Share $4.02 Unrealized @ Report Date -40.9%
— FITBIT INC 0.0%
Value $99,000 Shares 15,132 Share Price $6.54 Est. Cost/Share $4.90 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $98,000 Shares 19,104 Share Price $5.13 Est. Cost/Share $4.13 Unrealized @ Report Date +23.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $98,000 Shares 13,464 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $90,000 Shares 12,406 Share Price $7.25 Est. Cost/Share $7.95 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $85,000 Shares 10,541 Share Price $8.06 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $85,000 Shares 35,212 Share Price $2.41 Est. Cost/Share $5.28 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $82,000 Shares 10,327 Share Price $7.94 Est. Cost/Share $11.26 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $78,000 Shares 10,981 Share Price $7.10 * Est. Cost/Share $6.21 Unrealized @ Report Date +19.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $77,000 Shares 10,482 Share Price $7.35 Est. Cost/Share $9.45 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $77,000 Shares 16,889 Share Price $4.56 Est. Cost/Share $3.24 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $75,000 Shares 10,605 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $69,000 Shares 53,459 Share Price $1.29 Est. Cost/Share $1.66 Unrealized @ Report Date -23.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $64,000 Shares 51,515 Share Price $1.24 Est. Cost/Share $5.82 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 10,535 Share Price $6.07 Est. Cost/Share $4.76 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $64,000 Shares 13,243 Share Price $4.83 Est. Cost/Share $5.12 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $63,000 Shares 13,367 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $63,000 Shares 10,099 Share Price $6.24 Est. Cost/Share $7.74 Unrealized @ Report Date -19.1%
— CONFORMIS INC 0.0%
Value $58,000 Shares 38,794 Share Price $1.50 Est. Cost/Share $1.61 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $56,000 Shares 11,474 Share Price $4.88 * Est. Cost/Share $2.22 Unrealized @ Report Date +71.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $55,000 Shares 15,823 Share Price $3.48 Est. Cost/Share $2.99 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $53,000 Shares 14,091 Share Price $3.76 Est. Cost/Share $3.19 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 11,752 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $46,000 Shares 12,272 Share Price $3.75 Est. Cost/Share $3.67 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $46,000 Shares 14,771 Share Price $3.11 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 13,136 Share Price $3.27 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $33,000 Shares 14,127 Share Price $2.34 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $32,000 Shares 15,665 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $32,000 Shares 14,615 Share Price $2.19 * Est. Cost/Share $16.60 Unrealized @ Report Date -89.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,000 Shares 12,580 Share Price $2.31 * Est. Cost/Share $3.49 Unrealized @ Report Date -39.2%
— SENSEONICS HLDGS INC 0.0%
Value $27,000 Shares 29,658 Share Price $0.91 Est. Cost/Share $2.87 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $26,000 Shares 15,589 Share Price $1.67 * Est. Cost/Share $1.73 Unrealized @ Report Date -13.2%
— MEI PHARMA INC 0.0%
Value $26,000 Shares 10,453 Share Price $2.49 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $25,000 Shares 18,805 Share Price $1.33 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 11,595 Share Price $2.07 Est. Cost/Share $2.53 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $23,000 Shares 29,633 Share Price $0.78 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $23,000 Shares 18,745 Share Price $1.23 Est. Cost/Share $1.82 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $20,000 Shares 14,642 Share Price $1.37 * Est. Cost/Share $2.78 Unrealized @ Report Date -48.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,028 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $14,000 Shares 10,178 Share Price $1.38 Est. Cost/Share $0.50 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $9,000 Shares 10,858 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $7,000 Shares 20,079 Share Price $0.35 Est. Cost/Share $1.78 Unrealized @ Report Date —