PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $64.28B (100.0% shares, 0.0% debt)

Holdings (2,452)

MSFT MICROSOFT CORP 3.2%
Value $2.037B Shares 15,206,048 Share Price $133.96 * Est. Cost/Share $44.72 Unrealized @ Report Date +167.2%
AAPL APPLE INC 2.3%
Value $1.492B Shares 7,539,766 Share Price $197.92 * Est. Cost/Share $19.39 Unrealized @ Report Date +140.4%
AMZN AMAZON COM INC 1.9%
Value $1.218B Shares 642,975 Share Price $1893.63 * Est. Cost/Share $34.86 Unrealized @ Report Date +167.2%
META FACEBOOK INC 1.6%
Value $1.001B Shares 5,188,691 Share Price $193.00 * Est. Cost/Share $96.28 Unrealized @ Report Date +88.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $720M Shares 5,171,858 Share Price $139.28 * Est. Cost/Share $72.87 Unrealized @ Report Date +57.5%
V VISA INC 1.1%
Value $677M Shares 3,898,728 Share Price $173.55 * Est. Cost/Share $115.14 Unrealized @ Report Date +35.8%
BAC BANK AMER CORP 1.0%
Value $655M Shares 22,580,608 Share Price $29.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +106.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $650M Shares 3,048,705 Share Price $213.17 * Est. Cost/Share $133.49 Unrealized @ Report Date +55.0%
CSCO CISCO SYS INC 1.0%
Value $640M Shares 11,684,982 Share Price $54.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +93.7%
GOOG ALPHABET INC 1.0%
Value $612M Shares 566,536 Share Price $1080.91 * Est. Cost/Share $36.40 Unrealized @ Report Date +57.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $606M Shares 10,616,057 Share Price $57.13 * Est. Cost/Share $29.79 Unrealized @ Report Date +34.4%
CVX CHEVRON CORP NEW 0.9%
Value $593M Shares 4,766,473 Share Price $124.44 * Est. Cost/Share $79.36 Unrealized @ Report Date +13.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $576M Shares 5,148,501 Share Price $111.80 * Est. Cost/Share $38.86 Unrealized @ Report Date +136.8%
T AT&T INC 0.9%
Value $566M Shares 16,904,025 Share Price $33.51 * Est. Cost/Share $13.51 Unrealized @ Report Date +11.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $544M Shares 4,965,576 Share Price $109.65 * Est. Cost/Share $62.75 Unrealized @ Report Date +44.2%
MRK MERCK & CO INC 0.8%
Value $534M Shares 6,367,559 Share Price $83.85 * Est. Cost/Share $40.07 Unrealized @ Report Date +55.1%
C CITIGROUP INC 0.8%
Value $511M Shares 7,298,488 Share Price $70.03 * Est. Cost/Share $41.05 Unrealized @ Report Date +28.8%
INTC INTEL CORP 0.8%
Value $503M Shares 10,515,550 Share Price $47.87 * Est. Cost/Share $23.21 Unrealized @ Report Date +85.7%
GOOGL ALPHABET INC 0.8%
Value $498M Shares 460,253 Share Price $1082.80 * Est. Cost/Share $37.28 Unrealized @ Report Date +54.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $465M Shares 1,907,073 Share Price $244.01 * Est. Cost/Share $98.20 Unrealized @ Report Date +119.4%
WFC WELLS FARGO CO NEW 0.7%
Value $454M Shares 9,585,824 Share Price $47.32 * Est. Cost/Share $34.57 Unrealized @ Report Date +13.1%
PEP PEPSICO INC 0.7%
Value $447M Shares 3,408,763 Share Price $131.13 * Est. Cost/Share $65.10 Unrealized @ Report Date +60.9%
CMCSA COMCAST CORP NEW 0.7%
Value $435M Shares 10,284,772 Share Price $42.28 * Est. Cost/Share $28.06 Unrealized @ Report Date +26.7%
VNQ VANGUARD INDEX FDS 0.7%
Value $423M Shares 4,837,755 Share Price $87.40 Est. Cost/Share $81.32 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $422M Shares 5,501,957 Share Price $76.63 * Est. Cost/Share $55.21 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $409M Shares 1,396,631 Share Price $293.00 Est. Cost/Share $164.68 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $395M Shares 2,831,080 Share Price $139.64 * Est. Cost/Share $96.03 Unrealized @ Report Date +33.3%
MDT MEDTRONIC PLC 0.6%
Value $381M Shares 3,909,342 Share Price $97.39 * Est. Cost/Share $68.93 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.6%
Value $368M Shares 6,452,878 Share Price $56.97 * Est. Cost/Share $33.71 Unrealized @ Report Date +45.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $352M Shares 2,549,083 Share Price $137.90 * Est. Cost/Share $102.69 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.5%
Value $346M Shares 6,796,726 Share Price $50.92 * Est. Cost/Share $33.48 Unrealized @ Report Date +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $330M Shares 1,122,271 Share Price $293.68 * Est. Cost/Share $201.11 Unrealized @ Report Date +34.6%
— GENERAL ELECTRIC CO 0.5%
Value $329M Shares 31,348,292 Share Price $10.50 Est. Cost/Share $15.18 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $327M Shares 3,901,446 Share Price $83.83 * Est. Cost/Share $55.58 Unrealized @ Report Date +22.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $320M Shares 1,732,160 Share Price $184.77 * Est. Cost/Share $115.18 Unrealized @ Report Date +42.1%
ADBE ADOBE INC 0.5%
Value $314M Shares 1,064,724 Share Price $294.65 * Est. Cost/Share $91.87 Unrealized @ Report Date +202.3%
GILD GILEAD SCIENCES INC 0.5%
Value $313M Shares 4,639,655 Share Price $67.56 * Est. Cost/Share $52.60 Unrealized @ Report Date -3.4%
— UNITED TECHNOLOGIES CORP 0.5%
Value $307M Shares 2,355,608 Share Price $130.20 Est. Cost/Share $120.45 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $296M Shares 1,445,399 Share Price $204.45 * Est. Cost/Share $135.71 Unrealized @ Report Date +23.9%
ABT ABBOTT LABS 0.4%
Value $288M Shares 3,430,007 Share Price $84.10 * Est. Cost/Share $43.16 Unrealized @ Report Date +62.7%
PFE PFIZER INC 0.4%
Value $287M Shares 6,636,288 Share Price $43.32 * Est. Cost/Share $18.82 Unrealized @ Report Date +55.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $285M Shares 783,131 Share Price $363.54 * Est. Cost/Share $215.81 Unrealized @ Report Date +29.6%
INTU INTUIT 0.4%
Value $283M Shares 1,081,217 Share Price $261.33 * Est. Cost/Share $176.01 Unrealized @ Report Date +38.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $268M Shares 3,418,331 Share Price $78.53 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.4%
Value $268M Shares 5,395,315 Share Price $49.67 * Est. Cost/Share $34.39 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.4%
Value $258M Shares 3,393,342 Share Price $76.07 * Est. Cost/Share $56.51 Unrealized @ Report Date +11.0%
MA MASTERCARD INC 0.4%
Value $258M Shares 974,066 Share Price $264.53 * Est. Cost/Share $101.74 Unrealized @ Report Date +137.2%
MS MORGAN STANLEY 0.4%
Value $249M Shares 5,692,329 Share Price $43.81 * Est. Cost/Share $30.24 Unrealized @ Report Date +20.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $245M Shares 1,197,657 Share Price $204.60 * Est. Cost/Share $169.77 Unrealized @ Report Date -0.4%
EXC EXELON CORP 0.4%
Value $239M Shares 4,988,579 Share Price $47.94 * Est. Cost/Share $19.40 Unrealized @ Report Date +43.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $237M Shares 2,612,949 Share Price $90.74 * Est. Cost/Share $69.84 Unrealized @ Report Date +14.3%
TSN TYSON FOODS INC 0.4%
Value $235M Shares 2,913,878 Share Price $80.74 * Est. Cost/Share $46.93 Unrealized @ Report Date +35.8%
EFA ISHARES TR 0.4%
Value $231M Shares 3,519,636 Share Price $65.73 Est. Cost/Share $63.51 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $222M Shares 10,622,248 Share Price $20.88 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.1%
D DOMINION ENERGY INC 0.3%
Value $220M Shares 2,846,170 Share Price $77.32 * Est. Cost/Share $51.16 Unrealized @ Report Date +11.1%
HD HOME DEPOT INC 0.3%
Value $219M Shares 1,051,449 Share Price $207.97 * Est. Cost/Share $85.65 Unrealized @ Report Date +97.9%
ABBV ABBVIE INC 0.3%
Value $207M Shares 2,851,569 Share Price $72.72 * Est. Cost/Share $48.50 Unrealized @ Report Date +22.4%
MO ALTRIA GROUP INC 0.3%
Value $207M Shares 4,379,124 Share Price $47.35 * Est. Cost/Share $27.59 Unrealized @ Report Date +12.1%
GM GENERAL MTRS CO 0.3%
Value $196M Shares 5,097,182 Share Price $38.53 * Est. Cost/Share $33.09 Unrealized @ Report Date +5.0%
F FORD MTR CO DEL 0.3%
Value $196M Shares 19,187,024 Share Price $10.23 * Est. Cost/Share $7.35 Unrealized @ Report Date -3.4%
BIIB BIOGEN INC 0.3%
Value $196M Shares 836,087 Share Price $233.87 Est. Cost/Share $274.38 Unrealized @ Report Date -15.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $191M Shares 3,576,403 Share Price $53.28 * Est. Cost/Share $42.75 Unrealized @ Report Date -1.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $189M Shares 4,174,485 Share Price $45.35 * Est. Cost/Share $38.62 Unrealized @ Report Date -6.5%
HCA HCA HEALTHCARE INC 0.3%
Value $189M Shares 1,397,344 Share Price $135.17 * Est. Cost/Share $100.45 Unrealized @ Report Date +18.9%
AGG ISHARES TR 0.3%
Value $188M Shares 1,690,634 Share Price $111.35 Est. Cost/Share $108.66 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $187M Shares 3,428,160 Share Price $54.67 Est. Cost/Share $69.42 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $185M Shares 4,675,442 Share Price $39.50 * Est. Cost/Share $27.29 Unrealized @ Report Date +23.2%
— ARCONIC INC 0.3%
Value $184M Shares 7,138,305 Share Price $25.82 Est. Cost/Share $22.36 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $183M Shares 2,129,921 Share Price $86.13 * Est. Cost/Share $42.44 Unrealized @ Report Date +30.5%
DXC DXC TECHNOLOGY CO 0.3%
Value $182M Shares 3,308,632 Share Price $55.15 Est. Cost/Share $71.89 Unrealized @ Report Date -22.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $181M Shares 4,433,383 Share Price $40.80 * Est. Cost/Share $35.38 Unrealized @ Report Date -3.6%
ADI ANALOG DEVICES INC 0.3%
Value $178M Shares 1,574,254 Share Price $112.87 * Est. Cost/Share $86.11 Unrealized @ Report Date +11.5%
WMT WALMART INC 0.3%
Value $178M Shares 1,607,757 Share Price $110.49 * Est. Cost/Share $20.51 Unrealized @ Report Date +52.6%
BA BOEING CO 0.3%
Value $177M Shares 487,294 Share Price $364.01 Est. Cost/Share $148.96 Unrealized @ Report Date +139.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $176M Shares 965,706 Share Price $181.82 * Est. Cost/Share $138.80 Unrealized @ Report Date +6.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $173M Shares 2,309,814 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.3%
Value $172M Shares 2,821,382 Share Price $61.00 * Est. Cost/Share $43.83 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $167M Shares 988,140 Share Price $169.45 Est. Cost/Share $100.47 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $165M Shares 1,048,733 Share Price $157.55 * Est. Cost/Share $173.28 Unrealized @ Report Date -17.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $165M Shares 3,988,710 Share Price $41.31 * Est. Cost/Share $33.12 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.3%
Value $163M Shares 931,434 Share Price $174.59 * Est. Cost/Share $85.64 Unrealized @ Report Date +61.9%
CVS CVS HEALTH CORP 0.3%
Value $162M Shares 2,980,296 Share Price $54.49 * Est. Cost/Share $51.58 Unrealized @ Report Date -15.5%
SO SOUTHERN CO 0.3%
Value $162M Shares 2,937,676 Share Price $55.28 * Est. Cost/Share $35.67 Unrealized @ Report Date +15.9%
TPR TAPESTRY INC 0.2%
Value $157M Shares 4,946,057 Share Price $31.73 * Est. Cost/Share $27.71 Unrealized @ Report Date -5.6%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $155M Shares 1,180,067 Share Price $130.98 Est. Cost/Share $124.97 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $152M Shares 732,889 Share Price $207.66 * Est. Cost/Share $77.75 Unrealized @ Report Date +118.3%
PSX PHILLIPS 66 0.2%
Value $150M Shares 1,604,006 Share Price $93.54 * Est. Cost/Share $73.20 Unrealized @ Report Date -6.4%
OSK OSHKOSH CORP 0.2%
Value $148M Shares 1,775,463 Share Price $83.49 * Est. Cost/Share $64.14 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC 0.2%
Value $148M Shares 403,511 Share Price $367.32 * Est. Cost/Share $15.94 Unrealized @ Report Date +126.3%
CSX CSX CORP 0.2%
Value $148M Shares 1,915,535 Share Price $77.37 * Est. Cost/Share $18.34 Unrealized @ Report Date +28.4%
LLY LILLY ELI & CO 0.2%
Value $146M Shares 1,313,910 Share Price $110.79 * Est. Cost/Share $84.69 Unrealized @ Report Date +27.5%
HPQ HP INC 0.2%
Value $145M Shares 6,994,510 Share Price $20.79 * Est. Cost/Share $10.29 Unrealized @ Report Date +52.8%
ALL ALLSTATE CORP 0.2%
Value $145M Shares 1,427,217 Share Price $101.69 * Est. Cost/Share $62.20 Unrealized @ Report Date +34.2%
AMGN AMGEN INC 0.2%
Value $144M Shares 779,562 Share Price $184.28 * Est. Cost/Share $90.15 Unrealized @ Report Date +62.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $143M Shares 1,217,608 Share Price $117.74 * Est. Cost/Share $103.98 Unrealized @ Report Date +6.7%
UGI UGI CORP NEW 0.2%
Value $141M Shares 2,635,177 Share Price $53.41 Est. Cost/Share $40.02 Unrealized @ Report Date +33.0%
BKNG BOOKING HLDGS INC 0.2%
Value $140M Shares 74,431 Share Price $1874.70 * Est. Cost/Share $1884.59 Unrealized @ Report Date -6.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $137M Shares 7,541,860 Share Price $18.22 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.3%
BAX BAXTER INTL INC 0.2%
Value $137M Shares 1,677,795 Share Price $81.90 * Est. Cost/Share $57.52 Unrealized @ Report Date +19.1%
— DISCOVERY INC 0.2%
Value $134M Shares 4,706,539 Share Price $28.45 Est. Cost/Share $27.83 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $133M Shares 451,509 Share Price $294.75 Est. Cost/Share $216.32 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $129M Shares 760,229 Share Price $169.11 * Est. Cost/Share $79.79 Unrealized @ Report Date +85.2%
EME EMCOR GROUP INC 0.2%
Value $128M Shares 1,454,913 Share Price $88.10 * Est. Cost/Share $57.86 Unrealized @ Report Date +36.7%
AVGO BROADCOM INC 0.2%
Value $128M Shares 444,911 Share Price $287.86 * Est. Cost/Share $19.97 Unrealized @ Report Date +22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $127M Shares 8,473,015 Share Price $14.95 * Est. Cost/Share $11.55 Unrealized @ Report Date +6.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $125M Shares 613,162 Share Price $203.18 * Est. Cost/Share $127.69 Unrealized @ Report Date +25.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $124M Shares 1,085,454 Share Price $114.46 * Est. Cost/Share $41.38 Unrealized @ Report Date +167.2%
WELL WELLTOWER INC 0.2%
Value $121M Shares 1,485,510 Share Price $81.53 * Est. Cost/Share $46.77 Unrealized @ Report Date +36.8%
DHR DANAHER CORPORATION 0.2%
Value $118M Shares 827,394 Share Price $142.92 * Est. Cost/Share $56.20 Unrealized @ Report Date +104.5%
AFL AFLAC INC 0.2%
Value $118M Shares 2,153,653 Share Price $54.81 * Est. Cost/Share $28.94 Unrealized @ Report Date +52.3%
ELV ANTHEM INC 0.2%
Value $118M Shares 417,397 Share Price $282.21 * Est. Cost/Share $166.67 Unrealized @ Report Date +49.9%
AMP AMERIPRISE FINL INC 0.2%
Value $117M Shares 805,570 Share Price $145.16 * Est. Cost/Share $113.22 Unrealized @ Report Date +13.3%
NRG NRG ENERGY INC 0.2%
Value $117M Shares 3,325,444 Share Price $35.12 * Est. Cost/Share $20.26 Unrealized @ Report Date +54.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $117M Shares 636,020 Share Price $183.38 * Est. Cost/Share $164.90 Unrealized @ Report Date +6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $115M Shares 1,175,609 Share Price $97.74 * Est. Cost/Share $80.29 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 0.2%
Value $114M Shares 2,156,437 Share Price $52.88 * Est. Cost/Share $38.95 Unrealized @ Report Date +25.0%
AES AES CORP 0.2%
Value $114M Shares 6,777,544 Share Price $16.76 * Est. Cost/Share $8.23 Unrealized @ Report Date +62.5%
CPT CAMDEN PPTY TR 0.2%
Value $113M Shares 1,086,542 Share Price $104.39 * Est. Cost/Share $65.77 Unrealized @ Report Date +24.4%
PLD PROLOGIS INC 0.2%
Value $113M Shares 1,407,860 Share Price $80.10 * Est. Cost/Share $45.12 Unrealized @ Report Date +40.4%
VMC VULCAN MATLS CO 0.2%
Value $111M Shares 811,004 Share Price $137.31 * Est. Cost/Share $110.91 Unrealized @ Report Date +8.7%
IQV IQVIA HLDGS INC 0.2%
Value $111M Shares 687,638 Share Price $160.90 * Est. Cost/Share $126.55 Unrealized @ Report Date +10.9%
STLD STEEL DYNAMICS INC 0.2%
Value $110M Shares 3,645,364 Share Price $30.20 * Est. Cost/Share $28.76 Unrealized @ Report Date -7.6%
SYK STRYKER CORP 0.2%
Value $109M Shares 529,373 Share Price $205.58 * Est. Cost/Share $111.73 Unrealized @ Report Date +59.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $108M Shares 2,010,214 Share Price $53.90 * Est. Cost/Share $28.38 Unrealized @ Report Date +55.4%
NKE NIKE INC 0.2%
Value $108M Shares 1,289,619 Share Price $83.95 * Est. Cost/Share $59.60 Unrealized @ Report Date +29.3%
CRM SALESFORCE COM INC 0.2%
Value $108M Shares 712,200 Share Price $151.73 * Est. Cost/Share $54.92 Unrealized @ Report Date +181.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $108M Shares 408,362 Share Price $264.26 * Est. Cost/Share $110.45 Unrealized @ Report Date +105.2%
CDW CDW CORP 0.2%
Value $108M Shares 970,045 Share Price $111.00 * Est. Cost/Share $76.31 Unrealized @ Report Date +27.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $107M Shares 538,462 Share Price $199.33 * Est. Cost/Share $96.29 Unrealized @ Report Date +80.0%
— VIACOM INC NEW 0.2%
Value $106M Shares 3,560,202 Share Price $29.87 Est. Cost/Share $32.04 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $104M Shares 1,124,809 Share Price $92.14 * Est. Cost/Share $103.44 Unrealized @ Report Date -6.6%
GPC GENUINE PARTS CO 0.2%
Value $103M Shares 998,664 Share Price $103.58 * Est. Cost/Share $79.77 Unrealized @ Report Date +7.1%
— PRA HEALTH SCIENCES INC 0.2%
Value $103M Shares 1,038,297 Share Price $99.15 Est. Cost/Share $101.60 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $101M Shares 876,167 Share Price $114.76 * Est. Cost/Share $45.74 Unrealized @ Report Date +102.8%
VTR VENTAS INC 0.2%
Value $100M Shares 1,469,777 Share Price $68.35 * Est. Cost/Share $46.64 Unrealized @ Report Date +4.7%
— COOPER COS INC 0.2%
Value $100M Shares 297,402 Share Price $336.89 Est. Cost/Share $305.41 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $99.49M Shares 622,750 Share Price $159.76 * Est. Cost/Share $94.94 Unrealized @ Report Date +25.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $99.12M Shares 3,429,881 Share Price $28.90 * Est. Cost/Share $23.66 Unrealized @ Report Date +2.3%
— LINDE PLC 0.2%
Value $98.99M Shares 492,980 Share Price $200.80 Est. Cost/Share $162.90 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $98.88M Shares 2,796,300 Share Price $35.36 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.8%
M MACYS INC 0.1%
Value $96.03M Shares 4,474,936 Share Price $21.46 * Est. Cost/Share $27.94 Unrealized @ Report Date -18.6%
— FOOT LOCKER INC 0.1%
Value $95.04M Shares 2,267,201 Share Price $41.92 Est. Cost/Share $48.99 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $94.53M Shares 2,915,913 Share Price $32.42 Est. Cost/Share $23.10 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $94.52M Shares 742,926 Share Price $127.22 Est. Cost/Share $105.51 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $93.84M Shares 596,431 Share Price $157.34 Est. Cost/Share $109.57 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $93.47M Shares 558,258 Share Price $167.43 Est. Cost/Share $222.25 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $93.45M Shares 761,727 Share Price $122.68 * Est. Cost/Share $72.98 Unrealized @ Report Date +41.5%
MMM 3M CO 0.1%
Value $93.01M Shares 536,590 Share Price $173.34 * Est. Cost/Share $112.14 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC 0.1%
Value $92.67M Shares 1,806,387 Share Price $51.30 * Est. Cost/Share $33.77 Unrealized @ Report Date +47.2%
NEE NEXTERA ENERGY INC 0.1%
Value $92.13M Shares 449,706 Share Price $204.86 * Est. Cost/Share $18.29 Unrealized @ Report Date +128.5%
NVDA NVIDIA CORP 0.1%
Value $91.85M Shares 559,262 Share Price $164.23 * Est. Cost/Share $3.26 Unrealized @ Report Date +26.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $91.5M Shares 754,108 Share Price $121.34 Est. Cost/Share $72.39 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $91.42M Shares 4,351,352 Share Price $21.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.2%
UNM UNUM GROUP 0.1%
Value $90.37M Shares 2,693,648 Share Price $33.55 * Est. Cost/Share $36.69 Unrealized @ Report Date -5.6%
PCAR PACCAR INC 0.1%
Value $88.73M Shares 1,238,173 Share Price $71.66 * Est. Cost/Share $30.08 Unrealized @ Report Date +20.3%
— XEROX CORP 0.1%
Value $87.29M Shares 2,465,149 Share Price $35.41 Est. Cost/Share $31.57 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $87.24M Shares 1,722,418 Share Price $50.65 Est. Cost/Share $56.29 Unrealized @ Report Date -9.6%
SYF SYNCHRONY FINL 0.1%
Value $85.02M Shares 2,452,278 Share Price $34.67 * Est. Cost/Share $26.13 Unrealized @ Report Date +10.0%
FTDR FRONTDOOR INC 0.1%
Value $83.64M Shares 1,920,665 Share Price $43.55 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $83.26M Shares 2,462,639 Share Price $33.81 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.0%
SJM SMUCKER J M CO 0.1%
Value $82.28M Shares 714,298 Share Price $115.19 * Est. Cost/Share $95.85 Unrealized @ Report Date +2.7%
USB US BANCORP DEL 0.1%
Value $82.02M Shares 1,565,247 Share Price $52.40 * Est. Cost/Share $24.24 Unrealized @ Report Date +60.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $81.98M Shares 597,197 Share Price $137.28 * Est. Cost/Share $78.41 Unrealized @ Report Date +32.8%
LOW LOWES COS INC 0.1%
Value $81.01M Shares 802,801 Share Price $100.91 * Est. Cost/Share $43.97 Unrealized @ Report Date +112.6%
MASI MASIMO CORP 0.1%
Value $80.82M Shares 543,060 Share Price $148.82 * Est. Cost/Share $62.04 Unrealized @ Report Date +121.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $79.8M Shares 1,250,169 Share Price $63.83 * Est. Cost/Share $26.30 Unrealized @ Report Date +14.5%
CSL CARLISLE COS INC 0.1%
Value $79.63M Shares 567,129 Share Price $140.41 * Est. Cost/Share $111.55 Unrealized @ Report Date +11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $78.85M Shares 638,765 Share Price $123.44 * Est. Cost/Share $72.27 Unrealized @ Report Date +48.7%
BDX BECTON DICKINSON & CO 0.1%
Value $78.34M Shares 310,870 Share Price $252.01 * Est. Cost/Share $177.33 Unrealized @ Report Date +18.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $76.4M Shares 938,924 Share Price $81.37 Est. Cost/Share $87.53 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $75.92M Shares 4,786,671 Share Price $15.86 Est. Cost/Share $16.28 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $75.85M Shares 1,808,628 Share Price $41.94 * Est. Cost/Share $46.76 Unrealized @ Report Date -14.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $75.29M Shares 709,643 Share Price $106.10 * Est. Cost/Share $63.25 Unrealized @ Report Date +29.4%
— TECH DATA CORP 0.1%
Value $74.87M Shares 715,754 Share Price $104.60 Est. Cost/Share $80.74 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $74.54M Shares 933,500 Share Price $79.85 * Est. Cost/Share $48.30 Unrealized @ Report Date +38.1%
STE STERIS PLC 0.1%
Value $74.46M Shares 500,151 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
CMI CUMMINS INC 0.1%
Value $73.94M Shares 431,508 Share Price $171.34 * Est. Cost/Share $120.11 Unrealized @ Report Date +15.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $73.26M Shares 903,405 Share Price $81.09 Est. Cost/Share $75.83 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $73.06M Shares 742,424 Share Price $98.40 * Est. Cost/Share $39.15 Unrealized @ Report Date +17.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $72.97M Shares 602,003 Share Price $121.21 * Est. Cost/Share $92.16 Unrealized @ Report Date +26.5%
CXW CORECIVIC INC 0.1%
Value $72.23M Shares 3,479,537 Share Price $20.76 * Est. Cost/Share $17.93 Unrealized @ Report Date +7.6%
CAT CATERPILLAR INC DEL 0.1%
Value $72.21M Shares 529,833 Share Price $136.29 * Est. Cost/Share $102.08 Unrealized @ Report Date +12.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $71.39M Shares 503,121 Share Price $141.90 * Est. Cost/Share $96.78 Unrealized @ Report Date +40.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $71.21M Shares 227,517 Share Price $313.00 * Est. Cost/Share $363.08 Unrealized @ Report Date -8.8%
— QURATE RETAIL INC 0.1%
Value $71M Shares 5,730,741 Share Price $12.39 Est. Cost/Share $18.92 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $70.97M Shares 819,458 Share Price $86.61 * Est. Cost/Share $52.68 Unrealized @ Report Date +28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $70.78M Shares 428,102 Share Price $165.33 * Est. Cost/Share $80.02 Unrealized @ Report Date +76.2%
SF STIFEL FINL CORP 0.1%
Value $70.76M Shares 1,198,061 Share Price $59.06 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $70.42M Shares 2,523,992 Share Price $27.90 * Est. Cost/Share $16.78 Unrealized @ Report Date +25.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $70.36M Shares 539,745 Share Price $130.35 * Est. Cost/Share $62.85 Unrealized @ Report Date +53.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $69.93M Shares 739,048 Share Price $94.62 * Est. Cost/Share $73.46 Unrealized @ Report Date +21.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $68.81M Shares 779,799 Share Price $88.24 * Est. Cost/Share $51.74 Unrealized @ Report Date +31.0%
CB CHUBB LIMITED 0.1%
Value $68.39M Shares 464,288 Share Price $147.29 * Est. Cost/Share $100.57 Unrealized @ Report Date +28.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $66.93M Shares 428,974 Share Price $156.03 * Est. Cost/Share $132.58 Unrealized @ Report Date +12.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $66.83M Shares 355,338 Share Price $188.06 * Est. Cost/Share $153.50 Unrealized @ Report Date +3.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $66.6M Shares 3,602,069 Share Price $18.49 * Est. Cost/Share $18.94 Unrealized @ Report Date -5.6%
— DUKE REALTY CORP 0.1%
Value $66.42M Shares 2,101,381 Share Price $31.61 Est. Cost/Share $24.38 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $66.32M Shares 642,168 Share Price $103.27 * Est. Cost/Share $73.03 Unrealized @ Report Date +9.7%
TMUS T MOBILE US INC 0.1%
Value $65.99M Shares 890,102 Share Price $74.14 * Est. Cost/Share $65.38 Unrealized @ Report Date +9.7%
HUBB HUBBELL INC 0.1%
Value $65.43M Shares 501,747 Share Price $130.40 * Est. Cost/Share $107.52 Unrealized @ Report Date +1.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65.21M Shares 1,517,171 Share Price $42.98 * Est. Cost/Share $24.97 Unrealized @ Report Date +54.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $65.18M Shares 164,939 Share Price $395.18 * Est. Cost/Share $252.34 Unrealized @ Report Date +48.5%
TIP ISHARES TR 0.1%
Value $64.44M Shares 558,004 Share Price $115.49 Est. Cost/Share $112.99 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $64.27M Shares 269,844 Share Price $238.17 * Est. Cost/Share $137.66 Unrealized @ Report Date +26.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $64.19M Shares 1,131,016 Share Price $56.75 * Est. Cost/Share $44.11 Unrealized @ Report Date +20.8%
TOL TOLL BROTHERS INC 0.1%
Value $63.74M Shares 1,740,693 Share Price $36.62 Est. Cost/Share $35.64 Unrealized @ Report Date +4.7%
NVR NVR INC 0.1%
Value $63.59M Shares 18,868 Share Price $3370.31 * Est. Cost/Share $2184.35 Unrealized @ Report Date +46.8%
CME CME GROUP INC 0.1%
Value $63.53M Shares 327,314 Share Price $194.11 * Est. Cost/Share $58.15 Unrealized @ Report Date +148.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $63.52M Shares 280,596 Share Price $226.37 * Est. Cost/Share $127.76 Unrealized @ Report Date +37.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value $63.51M Shares 1,766,157 Share Price $35.96 * Est. Cost/Share $34.82 Unrealized @ Report Date -9.9%
AVT AVNET INC 0.1%
Value $62.71M Shares 1,385,243 Share Price $45.27 * Est. Cost/Share $32.91 Unrealized @ Report Date +14.8%
TKR TIMKEN CO 0.1%
Value $62.08M Shares 1,209,106 Share Price $51.34 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.9%
— CELGENE CORP 0.1%
Value $61.66M Shares 666,980 Share Price $92.44 Est. Cost/Share $98.62 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.51M Shares 190,362 Share Price $323.11 * Est. Cost/Share $179.46 Unrealized @ Report Date +48.9%
FLR FLUOR CORP NEW 0.1%
Value $61.05M Shares 1,811,965 Share Price $33.69 * Est. Cost/Share $34.71 Unrealized @ Report Date -6.6%
ZTS ZOETIS INC 0.1%
Value $60.8M Shares 535,721 Share Price $113.49 * Est. Cost/Share $52.54 Unrealized @ Report Date +88.9%
NSP INSPERITY INC 0.1%
Value $60.5M Shares 495,364 Share Price $122.14 * Est. Cost/Share $37.45 Unrealized @ Report Date +169.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $58.93M Shares 1,526,991 Share Price $38.59 * Est. Cost/Share $28.73 Unrealized @ Report Date +29.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $58.85M Shares 687,462 Share Price $85.61 * Est. Cost/Share $40.92 Unrealized @ Report Date +54.0%
KR KROGER CO 0.1%
Value $58.55M Shares 2,697,121 Share Price $21.71 * Est. Cost/Share $21.10 Unrealized @ Report Date -0.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $58.33M Shares 1,833,084 Share Price $31.82 * Est. Cost/Share $30.10 Unrealized @ Report Date -1.2%
NAVI NAVIENT CORPORATION 0.1%
Value $58.23M Shares 4,265,722 Share Price $13.65 * Est. Cost/Share $14.40 Unrealized @ Report Date -9.5%
MPC MARATHON PETE CORP 0.1%
Value $57.28M Shares 1,024,995 Share Price $55.88 * Est. Cost/Share $48.56 Unrealized @ Report Date -8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $57.14M Shares 797,298 Share Price $71.67 * Est. Cost/Share $51.77 Unrealized @ Report Date +17.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $56.71M Shares 709,473 Share Price $79.93 * Est. Cost/Share $33.25 Unrealized @ Report Date +90.9%
AMAT APPLIED MATLS INC 0.1%
Value $56.7M Shares 1,262,623 Share Price $44.91 * Est. Cost/Share $27.74 Unrealized @ Report Date +41.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $56.65M Shares 5,478,798 Share Price $10.34 Est. Cost/Share $11.15 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $56.51M Shares 2,225,706 Share Price $25.39 Est. Cost/Share $23.05 Unrealized @ Report Date +12.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $55.97M Shares 737,217 Share Price $75.92 * Est. Cost/Share $52.97 Unrealized @ Report Date +12.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $55.87M Shares 2,679,521 Share Price $20.85 Est. Cost/Share $19.05 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $55.59M Shares 1,413,129 Share Price $39.34 Est. Cost/Share $36.07 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $55.57M Shares 105,932 Share Price $524.54 * Est. Cost/Share $108.04 Unrealized @ Report Date +58.6%
DOV DOVER CORP 0.1%
Value $55.3M Shares 551,949 Share Price $100.20 * Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
PWR QUANTA SVCS INC 0.1%
Value $55.2M Shares 1,445,442 Share Price $38.19 * Est. Cost/Share $34.78 Unrealized @ Report Date +7.3%
ORI OLD REP INTL CORP 0.1%
Value $54.97M Shares 2,456,006 Share Price $22.38 * Est. Cost/Share $9.17 Unrealized @ Report Date +37.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $54.48M Shares 380,578 Share Price $143.14 * Est. Cost/Share $93.87 Unrealized @ Report Date +45.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $54.47M Shares 1,072,639 Share Price $50.78 * Est. Cost/Share $44.32 Unrealized @ Report Date +7.3%
— STORE CAP CORP 0.1%
Value $54.34M Shares 1,637,237 Share Price $33.19 Est. Cost/Share $33.28 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $54.34M Shares 1,230,723 Share Price $44.15 * Est. Cost/Share $29.54 Unrealized @ Report Date +31.3%
— LAM RESEARCH CORP 0.1%
Value $54.14M Shares 288,230 Share Price $187.84 Est. Cost/Share $146.39 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $53.93M Shares 2,851,968 Share Price $18.91 * Est. Cost/Share $17.15 Unrealized @ Report Date -6.0%
EQIX EQUINIX INC 0.1%
Value $53.81M Shares 106,707 Share Price $504.29 * Est. Cost/Share $235.79 Unrealized @ Report Date +79.9%
— BLACKROCK INC 0.1%
Value $53.56M Shares 114,138 Share Price $469.30 Est. Cost/Share $334.60 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $53.54M Shares 540,175 Share Price $99.12 * Est. Cost/Share $57.52 Unrealized @ Report Date +58.7%
— HOLLYFRONTIER CORP 0.1%
Value $53.44M Shares 1,154,726 Share Price $46.28 Est. Cost/Share $49.64 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $53.4M Shares 234,423 Share Price $227.79 * Est. Cost/Share $117.12 Unrealized @ Report Date +76.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $53.11M Shares 1,325,671 Share Price $40.06 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $53.06M Shares 837,070 Share Price $63.39 * Est. Cost/Share $51.27 Unrealized @ Report Date +15.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $52.39M Shares 3,003,826 Share Price $17.44 Est. Cost/Share $15.23 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $52.17M Shares 416,883 Share Price $125.15 * Est. Cost/Share $104.03 Unrealized @ Report Date +11.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $51.92M Shares 1,286,017 Share Price $40.37 Est. Cost/Share $22.66 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $51.89M Shares 704,263 Share Price $73.68 Est. Cost/Share $91.37 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $51.89M Shares 2,602,147 Share Price $19.94 * Est. Cost/Share $17.73 Unrealized @ Report Date -13.7%
KRC KILROY RLTY CORP 0.1%
Value $51.8M Shares 701,797 Share Price $73.81 Est. Cost/Share $70.80 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $51.79M Shares 582,664 Share Price $88.89 * Est. Cost/Share $70.95 Unrealized @ Report Date +6.5%
EOG EOG RES INC 0.1%
Value $51.24M Shares 550,049 Share Price $93.16 * Est. Cost/Share $66.58 Unrealized @ Report Date +5.7%
BBY BEST BUY INC 0.1%
Value $51.09M Shares 732,690 Share Price $69.73 * Est. Cost/Share $49.81 Unrealized @ Report Date +8.1%
— TRINSEO S A 0.1%
Value $50.77M Shares 1,199,121 Share Price $42.34 Est. Cost/Share $51.10 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $50.53M Shares 1,072,334 Share Price $47.12 Est. Cost/Share $38.79 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $50.41M Shares 240,607 Share Price $209.50 * Est. Cost/Share $137.57 Unrealized @ Report Date +46.6%
EMB ISHARES TR 0.1%
Value $50.4M Shares 444,909 Share Price $113.29 Est. Cost/Share $112.23 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $50.19M Shares 1,886,267 Share Price $26.61 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.2%
HUM HUMANA INC 0.1%
Value $50.18M Shares 189,128 Share Price $265.30 * Est. Cost/Share $195.79 Unrealized @ Report Date +22.2%
ILMN ILLUMINA INC 0.1%
Value $49.98M Shares 135,748 Share Price $368.15 * Est. Cost/Share $203.51 Unrealized @ Report Date +55.2%
— HILL ROM HLDGS INC 0.1%
Value $49.91M Shares 477,100 Share Price $104.62 Est. Cost/Share $67.68 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $49.64M Shares 608,587 Share Price $81.57 * Est. Cost/Share $68.18 Unrealized @ Report Date +16.1%
— BB&T CORP 0.1%
Value $49.43M Shares 1,006,171 Share Price $49.13 Est. Cost/Share $45.26 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $49.3M Shares 297,539 Share Price $165.71 * Est. Cost/Share $78.29 Unrealized @ Report Date +80.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $49.3M Shares 481,131 Share Price $102.47 * Est. Cost/Share $34.63 Unrealized @ Report Date +58.3%
ECL ECOLAB INC 0.1%
Value $48.86M Shares 247,461 Share Price $197.44 * Est. Cost/Share $81.90 Unrealized @ Report Date +111.5%
HOLX HOLOGIC INC 0.1%
Value $48.64M Shares 1,012,890 Share Price $48.02 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.6%
— MARATHON OIL CORP 0.1%
Value $48.09M Shares 3,384,358 Share Price $14.21 Est. Cost/Share $16.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $47.81M Shares 858,003 Share Price $55.72 * Est. Cost/Share $31.37 Unrealized @ Report Date +45.3%
KSA ISHARES TR 0.1%
Value $47.79M Shares 1,447,427 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $47.78M Shares 1,579,924 Share Price $30.24 Est. Cost/Share $27.44 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $47.69M Shares 832,252 Share Price $57.30 Est. Cost/Share $54.75 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $46.93M Shares 951,804 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.55M Shares 466,707 Share Price $99.75 * Est. Cost/Share $34.86 Unrealized @ Report Date +147.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $46.39M Shares 529,847 Share Price $87.55 * Est. Cost/Share $73.33 Unrealized @ Report Date +15.4%
BIGGQ BIG LOTS INC 0.1%
Value $46.37M Shares 1,620,817 Share Price $28.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $46.37M Shares 549,767 Share Price $84.34 * Est. Cost/Share $65.48 Unrealized @ Report Date +19.2%
CUZ COUSINS PPTYS INC 0.1%
Value $46.33M Shares 1,280,817 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $46.18M Shares 652,137 Share Price $70.81 * Est. Cost/Share $46.07 Unrealized @ Report Date +45.1%
— RAYTHEON CO 0.1%
Value $46M Shares 264,530 Share Price $173.88 Est. Cost/Share $160.60 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $45.95M Shares 1,481,757 Share Price $31.01 * Est. Cost/Share $19.84 Unrealized @ Report Date +17.6%
EAT BRINKER INTL INC 0.1%
Value $45.8M Shares 1,163,988 Share Price $39.35 Est. Cost/Share $36.63 Unrealized @ Report Date +8.3%
URI UNITED RENTALS INC 0.1%
Value $45.67M Shares 344,310 Share Price $132.63 * Est. Cost/Share $118.43 Unrealized @ Report Date +3.8%
KFY KORN FERRY 0.1%
Value $45.43M Shares 1,133,745 Share Price $40.07 * Est. Cost/Share $39.56 Unrealized @ Report Date +3.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $45.16M Shares 383,437 Share Price $117.79 * Est. Cost/Share $78.15 Unrealized @ Report Date +21.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $45.06M Shares 370,143 Share Price $121.73 * Est. Cost/Share $84.32 Unrealized @ Report Date +17.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $44.88M Shares 971,534 Share Price $46.20 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $44.8M Shares 521,324 Share Price $85.94 * Est. Cost/Share $46.72 Unrealized @ Report Date +60.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $44.68M Shares 1,216,206 Share Price $36.74 Est. Cost/Share $33.37 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $44.17M Shares 313,929 Share Price $140.69 Est. Cost/Share $116.41 Unrealized @ Report Date +21.6%
KEY KEYCORP NEW 0.1%
Value $44.17M Shares 2,488,213 Share Price $17.75 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $44.1M Shares 330,872 Share Price $133.28 * Est. Cost/Share $85.44 Unrealized @ Report Date +19.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $44.06M Shares 1,096,223 Share Price $40.19 Est. Cost/Share $18.04 Unrealized @ Report Date +120.0%
EEM ISHARES TR 0.1%
Value $43.73M Shares 1,019,195 Share Price $42.91 Est. Cost/Share $39.01 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $43.46M Shares 212,434 Share Price $204.59 * Est. Cost/Share $123.10 Unrealized @ Report Date +60.6%
MDU MDU RES GROUP INC 0.1%
Value $43.46M Shares 1,684,428 Share Price $25.80 * Est. Cost/Share $6.78 Unrealized @ Report Date +17.9%
TGNA TEGNA INC 0.1%
Value $43M Shares 2,838,152 Share Price $15.15 Est. Cost/Share $12.17 Unrealized @ Report Date +26.6%
— DOMTAR CORP 0.1%
Value $42.71M Shares 959,129 Share Price $44.53 Est. Cost/Share $40.25 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $42.55M Shares 511,000 Share Price $83.28 * Est. Cost/Share $55.06 Unrealized @ Report Date +29.7%
AYI ACUITY BRANDS INC 0.1%
Value $42.49M Shares 308,099 Share Price $137.91 * Est. Cost/Share $122.76 Unrealized @ Report Date +9.6%
— CENTURYLINK INC 0.1%
Value $42.33M Shares 3,599,691 Share Price $11.76 Est. Cost/Share $19.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $42.17M Shares 279,607 Share Price $150.81 * Est. Cost/Share $87.64 Unrealized @ Report Date +46.7%
WM WASTE MGMT INC DEL 0.1%
Value $42.15M Shares 365,336 Share Price $115.37 * Est. Cost/Share $42.97 Unrealized @ Report Date +126.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $41.98M Shares 2,183,275 Share Price $19.23 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.3%
— BMC STK HLDGS INC 0.1%
Value $41.75M Shares 1,969,285 Share Price $21.20 Est. Cost/Share $20.36 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $41.57M Shares 1,070,649 Share Price $38.83 Est. Cost/Share $46.89 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $41.53M Shares 113,395 Share Price $366.26 * Est. Cost/Share $151.76 Unrealized @ Report Date +124.9%
POST POST HLDGS INC 0.1%
Value $41.46M Shares 398,788 Share Price $103.97 * Est. Cost/Share $63.94 Unrealized @ Report Date +9.9%
— AON PLC 0.1%
Value $41.45M Shares 214,789 Share Price $192.98 Est. Cost/Share $100.77 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $41.45M Shares 643,078 Share Price $64.45 * Est. Cost/Share $39.55 Unrealized @ Report Date +18.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $41.26M Shares 468,758 Share Price $88.01 * Est. Cost/Share $41.84 Unrealized @ Report Date +63.1%
IEI ISHARES TR 0.1%
Value $41.05M Shares 326,375 Share Price $125.76 Est. Cost/Share $123.20 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $41.03M Shares 2,005,415 Share Price $20.46 * Est. Cost/Share $18.02 Unrealized @ Report Date -15.7%
MCK MCKESSON CORP 0.1%
Value $41.03M Shares 305,308 Share Price $134.39 * Est. Cost/Share $146.54 Unrealized @ Report Date -18.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $40.82M Shares 588,752 Share Price $69.33 * Est. Cost/Share $48.78 Unrealized @ Report Date +32.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $40.81M Shares 404,058 Share Price $101.00 * Est. Cost/Share $47.87 Unrealized @ Report Date +49.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $40.77M Shares 871,710 Share Price $46.77 * Est. Cost/Share $29.15 Unrealized @ Report Date +38.2%
SRE SEMPRA ENERGY 0.1%
Value $40.7M Shares 296,096 Share Price $137.44 * Est. Cost/Share $33.85 Unrealized @ Report Date +56.1%
AGCO AGCO CORP 0.1%
Value $40.66M Shares 524,200 Share Price $77.57 * Est. Cost/Share $53.14 Unrealized @ Report Date +11.0%
EL LAUDER ESTEE COS INC 0.1%
Value $39.82M Shares 217,483 Share Price $183.11 * Est. Cost/Share $65.91 Unrealized @ Report Date +138.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $39.81M Shares 741,370 Share Price $53.70 * Est. Cost/Share $37.45 Unrealized @ Report Date +16.0%
JBL JABIL INC 0.1%
Value $39.63M Shares 1,254,225 Share Price $31.60 * Est. Cost/Share $23.17 Unrealized @ Report Date +19.7%
KBR KBR INC 0.1%
Value $39.26M Shares 1,574,341 Share Price $24.94 * Est. Cost/Share $17.03 Unrealized @ Report Date +21.4%
— CDK GLOBAL INC 0.1%
Value $39.15M Shares 791,848 Share Price $49.44 Est. Cost/Share $56.40 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.75M Shares 209,761 Share Price $184.74 * Est. Cost/Share $30.48 Unrealized @ Report Date +98.4%
MD MEDNAX INC 0.1%
Value $38.64M Shares 1,531,404 Share Price $25.23 * Est. Cost/Share $42.76 Unrealized @ Report Date -37.2%
— MGM GROWTH PPTYS LLC 0.1%
Value $38.63M Shares 1,260,457 Share Price $30.65 Est. Cost/Share $27.22 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $38.57M Shares 665,950 Share Price $57.92 * Est. Cost/Share $32.38 Unrealized @ Report Date +31.5%
ACM AECOM 0.1%
Value $38.53M Shares 1,017,959 Share Price $37.85 * Est. Cost/Share $30.68 Unrealized @ Report Date +4.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $38.52M Shares 627,734 Share Price $61.37 Est. Cost/Share $71.16 Unrealized @ Report Date -14.6%
ARW ARROW ELECTRS INC 0.1%
Value $38.32M Shares 537,634 Share Price $71.27 * Est. Cost/Share $71.20 Unrealized @ Report Date +3.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.16M Shares 255,179 Share Price $149.52 * Est. Cost/Share $79.36 Unrealized @ Report Date +57.5%
— UNIVERSAL FST PRODS INC 0.1%
Value $38.11M Shares 1,001,366 Share Price $38.06 Est. Cost/Share $38.70 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $38M Shares 850,109 Share Price $44.70 * Est. Cost/Share $25.55 Unrealized @ Report Date +24.3%
EMR EMERSON ELEC CO 0.1%
Value $37.89M Shares 567,967 Share Price $66.72 * Est. Cost/Share $46.79 Unrealized @ Report Date +22.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $37.84M Shares 801,749 Share Price $47.20 Est. Cost/Share $55.98 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $37.73M Shares 2,525,329 Share Price $14.94 * Est. Cost/Share $7.36 Unrealized @ Report Date +52.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $37.69M Shares 749,640 Share Price $50.28 * Est. Cost/Share $62.56 Unrealized @ Report Date -21.9%
SYY SYSCO CORP 0.1%
Value $37.62M Shares 531,978 Share Price $70.72 * Est. Cost/Share $28.11 Unrealized @ Report Date +111.8%
PVH PVH CORP 0.1%
Value $37.43M Shares 395,479 Share Price $94.64 * Est. Cost/Share $105.71 Unrealized @ Report Date +3.6%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $37.3M Shares 808,134 Share Price $46.16 Est. Cost/Share $42.63 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $37.3M Shares 1,360,455 Share Price $27.42 Est. Cost/Share $27.96 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $37.23M Shares 107,332 Share Price $346.90 Est. Cost/Share $257.30 Unrealized @ Report Date +34.3%
ALLY ALLY FINL INC 0.1%
Value $37.17M Shares 1,199,414 Share Price $30.99 * Est. Cost/Share $19.01 Unrealized @ Report Date +25.6%
TEX TEREX CORP NEW 0.1%
Value $37.07M Shares 1,180,690 Share Price $31.40 * Est. Cost/Share $31.31 Unrealized @ Report Date -2.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $37.07M Shares 1,732,095 Share Price $21.40 * Est. Cost/Share $28.12 Unrealized @ Report Date -19.0%
— PERSPECTA INC 0.1%
Value $37.04M Shares 1,582,348 Share Price $23.41 Est. Cost/Share $22.16 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $37.03M Shares 273,981 Share Price $135.16 * Est. Cost/Share $81.83 Unrealized @ Report Date +41.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $36.99M Shares 80,710 Share Price $458.30 * Est. Cost/Share $126.22 Unrealized @ Report Date +11.6%
EPR EPR PPTYS 0.1%
Value $36.98M Shares 495,776 Share Price $74.59 Est. Cost/Share $69.29 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $36.97M Shares 287,245 Share Price $128.69 * Est. Cost/Share $77.24 Unrealized @ Report Date +55.7%
KMX CARMAX INC 0.1%
Value $36.62M Shares 421,765 Share Price $86.83 * Est. Cost/Share $61.49 Unrealized @ Report Date +27.2%
FDX FEDEX CORP 0.1%
Value $36.58M Shares 222,792 Share Price $164.19 * Est. Cost/Share $172.77 Unrealized @ Report Date -10.4%
EXEL EXELIXIS INC 0.1%
Value $36.54M Shares 1,709,957 Share Price $21.37 Est. Cost/Share $19.55 Unrealized @ Report Date +7.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $36.49M Shares 434,777 Share Price $83.92 * Est. Cost/Share $62.83 Unrealized @ Report Date +19.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $36.35M Shares 259,088 Share Price $140.29 * Est. Cost/Share $69.11 Unrealized @ Report Date +82.7%
MTB M & T BK CORP 0.1%
Value $36.32M Shares 213,575 Share Price $170.07 * Est. Cost/Share $92.11 Unrealized @ Report Date +45.3%
HUN HUNTSMAN CORP 0.1%
Value $36.2M Shares 1,771,229 Share Price $20.44 * Est. Cost/Share $28.18 Unrealized @ Report Date -25.5%
— WESTROCK CO 0.1%
Value $35.92M Shares 985,016 Share Price $36.47 Est. Cost/Share $46.53 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $35.39M Shares 540,414 Share Price $65.48 * Est. Cost/Share $51.88 Unrealized @ Report Date +17.7%
— SENIOR HSG PPTYS TR 0.1%
Value $35.23M Shares 4,260,516 Share Price $8.27 Est. Cost/Share $15.24 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $35.21M Shares 623,140 Share Price $56.50 * Est. Cost/Share $32.45 Unrealized @ Report Date +38.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $35.14M Shares 823,684 Share Price $42.66 Est. Cost/Share $35.25 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $34.82M Shares 947,426 Share Price $36.75 Est. Cost/Share $34.89 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $34.8M Shares 3,999,466 Share Price $8.70 Est. Cost/Share $12.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $34.67M Shares 451,329 Share Price $76.83 * Est. Cost/Share $7.52 Unrealized @ Report Date +119.0%
— XILINX INC 0.1%
Value $34.67M Shares 293,989 Share Price $117.92 Est. Cost/Share $75.23 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $34.6M Shares 793,283 Share Price $43.62 Est. Cost/Share $35.80 Unrealized @ Report Date +21.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $34.51M Shares 1,230,773 Share Price $28.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $34.43M Shares 520,074 Share Price $66.21 * Est. Cost/Share $42.79 Unrealized @ Report Date +27.2%
RDN RADIAN GROUP INC 0.1%
Value $34.35M Shares 1,503,406 Share Price $22.85 * Est. Cost/Share $15.03 Unrealized @ Report Date +25.8%
ADSK AUTODESK INC 0.1%
Value $34.34M Shares 210,832 Share Price $162.90 * Est. Cost/Share $57.50 Unrealized @ Report Date +192.4%
LEN LENNAR CORP 0.1%
Value $34.3M Shares 707,877 Share Price $48.46 * Est. Cost/Share $39.60 Unrealized @ Report Date +15.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $34.3M Shares 891,479 Share Price $38.47 * Est. Cost/Share $27.74 Unrealized @ Report Date +0.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $34.24M Shares 1,270,462 Share Price $26.95 * Est. Cost/Share $36.65 Unrealized @ Report Date -11.3%
— ALLEGHANY CORP DEL 0.1%
Value $34.24M Shares 50,265 Share Price $681.11 Est. Cost/Share $656.77 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $34.13M Shares 439,911 Share Price $77.59 Est. Cost/Share $63.35 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $34.02M Shares 606,854 Share Price $56.06 * Est. Cost/Share $68.49 Unrealized @ Report Date -27.0%
FISV FISERV INC 0.1%
Value $33.79M Shares 370,635 Share Price $91.16 * Est. Cost/Share $51.41 Unrealized @ Report Date +70.5%
INDA ISHARES TR 0.1%
Value $33.56M Shares 950,775 Share Price $35.30 Est. Cost/Share $31.15 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $33.46M Shares 2,546,534 Share Price $13.14 * Est. Cost/Share $9.52 Unrealized @ Report Date +45.9%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $33.15M Shares 1,377,745 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $33.11M Shares 996,436 Share Price $33.23 * Est. Cost/Share $16.26 Unrealized @ Report Date +63.7%
— CORE MARK HOLDING CO INC 0.1%
Value $33.08M Shares 832,849 Share Price $39.72 Est. Cost/Share $38.85 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $32.8M Shares 595,316 Share Price $55.10 * Est. Cost/Share $50.77 Unrealized @ Report Date -5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $32.58M Shares 2,806,050 Share Price $11.61 * Est. Cost/Share $13.64 Unrealized @ Report Date -21.3%
— ANADARKO PETE CORP 0.1%
Value $32.56M Shares 461,434 Share Price $70.56 Est. Cost/Share $64.58 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $32.51M Shares 115,746 Share Price $280.85 Est. Cost/Share $223.22 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $32.38M Shares 2,751,374 Share Price $11.77 * Est. Cost/Share $9.13 Unrealized @ Report Date -3.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $32.28M Shares 576,478 Share Price $56.00 * Est. Cost/Share $52.86 Unrealized @ Report Date -7.6%
— PIONEER NAT RES CO 0.1%
Value $32.24M Shares 209,573 Share Price $153.86 Est. Cost/Share $165.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32.07M Shares 545,283 Share Price $58.82 * Est. Cost/Share $29.10 Unrealized @ Report Date +63.4%
— HOSPITALITY PPTYS TR 0.0%
Value $32.04M Shares 1,281,426 Share Price $25.00 Est. Cost/Share $27.29 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $31.94M Shares 2,394,550 Share Price $13.34 * Est. Cost/Share $16.95 Unrealized @ Report Date -3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $31.93M Shares 364,211 Share Price $87.68 * Est. Cost/Share $42.44 Unrealized @ Report Date +59.9%
GIS GENERAL MLS INC 0.0%
Value $31.93M Shares 607,942 Share Price $52.52 * Est. Cost/Share $40.90 Unrealized @ Report Date +0.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $31.83M Shares 725,152 Share Price $43.90 Est. Cost/Share $42.00 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $31.8M Shares 287,313 Share Price $110.67 * Est. Cost/Share $56.55 Unrealized @ Report Date +62.5%
WEN WENDYS CO 0.0%
Value $31.74M Shares 1,621,181 Share Price $19.58 * Est. Cost/Share $18.58 Unrealized @ Report Date +1.3%
— ANSYS INC 0.0%
Value $31.54M Shares 153,988 Share Price $204.82 Est. Cost/Share $167.75 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $31.51M Shares 529,634 Share Price $59.49 * Est. Cost/Share $23.34 Unrealized @ Report Date +101.1%
— HUDSON PAC PPTYS INC 0.0%
Value $31.43M Shares 944,763 Share Price $33.27 Est. Cost/Share $28.93 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $31.4M Shares 1,213,734 Share Price $25.87 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.1%
MCO MOODYS CORP 0.0%
Value $31.1M Shares 159,243 Share Price $195.31 * Est. Cost/Share $75.72 Unrealized @ Report Date +137.0%
CNO CNO FINL GROUP INC 0.0%
Value $31.09M Shares 1,864,104 Share Price $16.68 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $30.96M Shares 2,023,398 Share Price $15.30 * Est. Cost/Share $21.90 Unrealized @ Report Date -22.9%
WTFC WINTRUST FINL CORP 0.0%
Value $30.67M Shares 419,247 Share Price $73.16 Est. Cost/Share $69.78 Unrealized @ Report Date +4.7%
VST VISTRA ENERGY CORP 0.0%
Value $30.66M Shares 1,354,141 Share Price $22.64 * Est. Cost/Share $20.08 Unrealized @ Report Date +7.4%
— RED HAT INC 0.0%
Value $30.63M Shares 163,142 Share Price $187.76 Est. Cost/Share $68.71 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $30.61M Shares 1,725,188 Share Price $17.74 Est. Cost/Share $19.42 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $30.52M Shares 558,289 Share Price $54.67 * Est. Cost/Share $45.43 Unrealized @ Report Date +9.8%
IDXX IDEXX LABS INC 0.0%
Value $30.4M Shares 110,417 Share Price $275.33 * Est. Cost/Share $162.77 Unrealized @ Report Date +51.4%
— POLYONE CORP 0.0%
Value $30.39M Shares 967,990 Share Price $31.39 Est. Cost/Share $32.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $30.29M Shares 299,152 Share Price $101.26 * Est. Cost/Share $74.71 Unrealized @ Report Date +24.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $30.27M Shares 153,710 Share Price $196.94 * Est. Cost/Share $99.85 Unrealized @ Report Date +75.4%
HUBG HUB GROUP INC 0.0%
Value $30.06M Shares 716,104 Share Price $41.98 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.98M Shares 1,104,009 Share Price $27.16 Est. Cost/Share $27.86 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $29.97M Shares 234,458 Share Price $127.84 Est. Cost/Share $100.12 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $29.94M Shares 1,358,475 Share Price $22.04 * Est. Cost/Share $13.50 Unrealized @ Report Date +15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29.92M Shares 588,983 Share Price $50.80 * Est. Cost/Share $24.57 Unrealized @ Report Date +16.4%
IP INTL PAPER CO 0.0%
Value $29.88M Shares 689,813 Share Price $43.32 * Est. Cost/Share $32.97 Unrealized @ Report Date -4.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.69M Shares 822,323 Share Price $36.10 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.7%
IWM ISHARES TR 0.0%
Value $29.66M Shares 190,751 Share Price $155.50 Est. Cost/Share $110.18 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.53M Shares 358,694 Share Price $82.32 Est. Cost/Share $90.22 Unrealized @ Report Date -7.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $29.48M Shares 1,069,596 Share Price $27.56 Est. Cost/Share $29.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $29.47M Shares 688,356 Share Price $42.81 * Est. Cost/Share $22.60 Unrealized @ Report Date +41.8%
SLB SCHLUMBERGER LTD 0.0%
Value $29.45M Shares 741,030 Share Price $39.74 * Est. Cost/Share $60.73 Unrealized @ Report Date -44.6%
— SOLARWINDS CORP 0.0%
Value $29.4M Shares 1,602,860 Share Price $18.34 Est. Cost/Share $19.52 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $29.33M Shares 1,233,355 Share Price $23.78 Est. Cost/Share $22.53 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $29.33M Shares 79,414 Share Price $369.32 * Est. Cost/Share $10.10 Unrealized @ Report Date +150.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $29.14M Shares 828,664 Share Price $35.16 * Est. Cost/Share $32.35 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.06M Shares 39,653 Share Price $732.88 * Est. Cost/Share $12.06 Unrealized @ Report Date +16.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $29.05M Shares 1,306,171 Share Price $22.24 Est. Cost/Share $16.79 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $29.04M Shares 1,748,245 Share Price $16.61 Est. Cost/Share $14.47 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $28.95M Shares 228,553 Share Price $126.67 Est. Cost/Share $91.92 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $28.68M Shares 1,660,573 Share Price $17.27 Est. Cost/Share $19.29 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $28.64M Shares 922,795 Share Price $31.04 * Est. Cost/Share $41.77 Unrealized @ Report Date -45.3%
PBF PBF ENERGY INC 0.0%
Value $28.61M Shares 914,081 Share Price $31.30 * Est. Cost/Share $39.53 Unrealized @ Report Date -24.5%
— TE CONNECTIVITY LTD 0.0%
Value $28.35M Shares 296,017 Share Price $95.78 Est. Cost/Share $60.60 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $28.33M Shares 1,836,944 Share Price $15.42 * Est. Cost/Share $18.58 Unrealized @ Report Date -41.0%
— MERITOR INC 0.0%
Value $28.32M Shares 1,167,951 Share Price $24.25 Est. Cost/Share $21.91 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $28.24M Shares 708,898 Share Price $39.84 Est. Cost/Share $35.61 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $28M Shares 516,875 Share Price $54.17 * Est. Cost/Share $31.31 Unrealized @ Report Date +29.5%
— CONCHO RES INC 0.0%
Value $27.9M Shares 270,364 Share Price $103.18 Est. Cost/Share $113.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27.89M Shares 310,596 Share Price $89.81 * Est. Cost/Share $59.20 Unrealized @ Report Date +43.4%
— FEDERAL REALTY INVT TR 0.0%
Value $27.87M Shares 216,445 Share Price $128.76 Est. Cost/Share $148.25 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $27.48M Shares 471,427 Share Price $58.30 * Est. Cost/Share $69.39 Unrealized @ Report Date -14.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $27.47M Shares 1,720,178 Share Price $15.97 Est. Cost/Share $15.01 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $27.42M Shares 1,095,644 Share Price $25.03 * Est. Cost/Share $29.90 Unrealized @ Report Date -27.9%
ETR ENTERGY CORP NEW 0.0%
Value $27.41M Shares 266,255 Share Price $102.93 * Est. Cost/Share $25.83 Unrealized @ Report Date +48.5%
JD JD COM INC 0.0%
Value $27.38M Shares 903,900 Share Price $30.29 Est. Cost/Share $30.17 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $27.38M Shares 322,235 Share Price $84.96 * Est. Cost/Share $92.91 Unrealized @ Report Date -13.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27.31M Shares 898,479 Share Price $30.40 * Est. Cost/Share $28.58 Unrealized @ Report Date +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.16M Shares 99,162 Share Price $273.86 * Est. Cost/Share $192.52 Unrealized @ Report Date +29.5%
— BUNGE LIMITED 0.0%
Value $27.14M Shares 487,255 Share Price $55.71 Est. Cost/Share $55.80 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $27.12M Shares 745,541 Share Price $36.37 * Est. Cost/Share $33.46 Unrealized @ Report Date +5.7%
TER TERADYNE INC 0.0%
Value $26.96M Shares 562,637 Share Price $47.91 * Est. Cost/Share $32.71 Unrealized @ Report Date +34.7%
APH AMPHENOL CORP NEW 0.0%
Value $26.94M Shares 280,787 Share Price $95.94 * Est. Cost/Share $11.41 Unrealized @ Report Date +98.0%
AL AIR LEASE CORP 0.0%
Value $26.94M Shares 651,597 Share Price $41.34 * Est. Cost/Share $32.70 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.0%
Value $26.82M Shares 389,835 Share Price $68.81 * Est. Cost/Share $28.01 Unrealized @ Report Date +56.6%
— MYLAN N V 0.0%
Value $26.6M Shares 1,397,073 Share Price $19.04 Est. Cost/Share $33.05 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $26.57M Shares 350,345 Share Price $75.85 Est. Cost/Share $74.01 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $26.57M Shares 309,136 Share Price $85.95 * Est. Cost/Share $53.82 Unrealized @ Report Date +26.7%
PPG PPG INDS INC 0.0%
Value $26.39M Shares 226,132 Share Price $116.71 * Est. Cost/Share $79.55 Unrealized @ Report Date +26.2%
VFC V F CORP 0.0%
Value $26.23M Shares 300,241 Share Price $87.35 Est. Cost/Share $68.21 Unrealized @ Report Date +26.3%
TRIP TRIPADVISOR INC 0.0%
Value $26.22M Shares 566,327 Share Price $46.29 * Est. Cost/Share $45.50 Unrealized @ Report Date -4.7%
AZO AUTOZONE INC 0.0%
Value $26.21M Shares 23,836 Share Price $1099.47 * Est. Cost/Share $553.80 Unrealized @ Report Date +90.0%
ADNT ADIENT PLC 0.0%
Value $26.15M Shares 1,077,379 Share Price $24.27 * Est. Cost/Share $27.55 Unrealized @ Report Date -25.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $25.77M Shares 1,219,042 Share Price $21.14 * Est. Cost/Share $18.33 Unrealized @ Report Date -9.2%
AROC ARCHROCK INC 0.0%
Value $25.75M Shares 2,429,367 Share Price $10.60 * Est. Cost/Share $7.10 Unrealized @ Report Date -6.2%
PAYX PAYCHEX INC 0.0%
Value $25.73M Shares 312,678 Share Price $82.29 * Est. Cost/Share $30.04 Unrealized @ Report Date +131.6%
— CERNER CORP 0.0%
Value $25.72M Shares 350,886 Share Price $73.30 Est. Cost/Share $61.38 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $25.71M Shares 405,823 Share Price $63.35 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $25.7M Shares 408,904 Share Price $62.85 Est. Cost/Share $41.36 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $25.68M Shares 392,521 Share Price $65.42 * Est. Cost/Share $44.64 Unrealized @ Report Date +29.1%
— ANIXTER INTL INC 0.0%
Value $25.66M Shares 429,760 Share Price $59.71 Est. Cost/Share $59.58 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $25.61M Shares 2,842,899 Share Price $9.01 Est. Cost/Share $8.64 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $25.57M Shares 557,159 Share Price $45.89 * Est. Cost/Share $48.85 Unrealized @ Report Date -12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25.49M Shares 152,903 Share Price $166.73 * Est. Cost/Share $57.49 Unrealized @ Report Date +140.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.4M Shares 231,479 Share Price $109.71 * Est. Cost/Share $55.75 Unrealized @ Report Date +44.3%
UNF UNIFIRST CORP MASS 0.0%
Value $25.12M Shares 133,218 Share Price $188.57 * Est. Cost/Share $151.83 Unrealized @ Report Date +2.2%
EQT EQT CORP 0.0%
Value $25.09M Shares 1,587,147 Share Price $15.81 * Est. Cost/Share $22.40 Unrealized @ Report Date -20.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.08M Shares 1,144,130 Share Price $21.92 * Est. Cost/Share $21.64 Unrealized @ Report Date -2.4%
MSCI MSCI INC 0.0%
Value $24.97M Shares 104,579 Share Price $238.79 * Est. Cost/Share $95.99 Unrealized @ Report Date +118.5%
INGR INGREDION INC 0.0%
Value $24.86M Shares 301,372 Share Price $82.49 * Est. Cost/Share $91.27 Unrealized @ Report Date -5.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $24.68M Shares 500,511 Share Price $49.32 * Est. Cost/Share $50.30 Unrealized @ Report Date -20.3%
— UNITED STATES STL CORP NEW 0.0%
Value $24.62M Shares 1,607,951 Share Price $15.31 Est. Cost/Share $26.86 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24.51M Shares 807,173 Share Price $30.37 * Est. Cost/Share $9.48 Unrealized @ Report Date +200.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.51M Shares 293,992 Share Price $83.37 * Est. Cost/Share $35.48 Unrealized @ Report Date +83.1%
ES EVERSOURCE ENERGY 0.0%
Value $24.4M Shares 322,129 Share Price $75.76 * Est. Cost/Share $41.78 Unrealized @ Report Date +38.5%
BIO BIO RAD LABS INC 0.0%
Value $24.4M Shares 78,064 Share Price $312.59 * Est. Cost/Share $296.95 Unrealized @ Report Date +0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $24.35M Shares 557,223 Share Price $43.70 Est. Cost/Share $40.78 Unrealized @ Report Date +6.5%
CC CHEMOURS CO 0.0%
Value $24.28M Shares 1,011,532 Share Price $24.00 * Est. Cost/Share $17.85 Unrealized @ Report Date +24.9%
AA ALCOA CORP 0.0%
Value $24.27M Shares 1,036,887 Share Price $23.41 Est. Cost/Share $33.28 Unrealized @ Report Date -28.5%
OII OCEANEERING INTL INC 0.0%
Value $24.21M Shares 1,187,229 Share Price $20.39 * Est. Cost/Share $21.80 Unrealized @ Report Date -18.8%
DLTR DOLLAR TREE INC 0.0%
Value $23.96M Shares 223,146 Share Price $107.39 * Est. Cost/Share $66.58 Unrealized @ Report Date +58.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $23.94M Shares 267,104 Share Price $89.62 * Est. Cost/Share $72.62 Unrealized @ Report Date +17.0%
IJH ISHARES TR 0.0%
Value $23.74M Shares 122,216 Share Price $194.26 Est. Cost/Share $164.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $23.59M Shares 325,171 Share Price $72.54 Est. Cost/Share $61.16 Unrealized @ Report Date +18.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23.56M Shares 104,765 Share Price $224.85 * Est. Cost/Share $142.49 Unrealized @ Report Date +36.8%
— TWITTER INC 0.0%
Value $23.48M Shares 672,660 Share Price $34.90 Est. Cost/Share $41.35 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $23.45M Shares 501,199 Share Price $46.78 * Est. Cost/Share $34.64 Unrealized @ Report Date +24.6%
— SYMANTEC CORP 0.0%
Value $23.35M Shares 1,072,927 Share Price $21.76 Est. Cost/Share $22.89 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $23.34M Shares 183,581 Share Price $127.13 * Est. Cost/Share $98.40 Unrealized @ Report Date +13.5%
HAE HAEMONETICS CORP 0.0%
Value $23.26M Shares 193,283 Share Price $120.34 * Est. Cost/Share $73.65 Unrealized @ Report Date +33.6%
GPN GLOBAL PMTS INC 0.0%
Value $23.24M Shares 145,120 Share Price $160.13 * Est. Cost/Share $62.75 Unrealized @ Report Date +125.6%
ITRI ITRON INC 0.0%
Value $23.2M Shares 370,833 Share Price $62.57 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.0%
— L BRANDS INC 0.0%
Value $23.16M Shares 887,320 Share Price $26.10 Est. Cost/Share $31.66 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $23.14M Shares 269,029 Share Price $86.03 * Est. Cost/Share $62.20 Unrealized @ Report Date +30.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.13M Shares 47,808 Share Price $483.79 * Est. Cost/Share $153.33 Unrealized @ Report Date +126.5%
FTV FORTIVE CORP 0.0%
Value $23.13M Shares 283,704 Share Price $81.52 * Est. Cost/Share $33.09 Unrealized @ Report Date +52.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.1M Shares 309,364 Share Price $74.67 * Est. Cost/Share $42.30 Unrealized @ Report Date +67.1%
THO THOR INDS INC 0.0%
Value $23.1M Shares 395,185 Share Price $58.45 * Est. Cost/Share $77.00 Unrealized @ Report Date -31.5%
NMRK NEWMARK GROUP INC 0.0%
Value $22.95M Shares 2,555,571 Share Price $8.98 * Est. Cost/Share $8.33 Unrealized @ Report Date -7.7%
VRSN VERISIGN INC 0.0%
Value $22.94M Shares 109,661 Share Price $209.16 * Est. Cost/Share $135.74 Unrealized @ Report Date +43.4%
CCL CARNIVAL CORP 0.0%
Value $22.79M Shares 489,538 Share Price $46.55 * Est. Cost/Share $45.77 Unrealized @ Report Date +9.9%
EIX EDISON INTL 0.0%
Value $22.69M Shares 336,610 Share Price $67.41 * Est. Cost/Share $37.24 Unrealized @ Report Date +24.4%
— DIEBOLD NXDF INC 0.0%
Value $22.68M Shares 2,476,405 Share Price $9.16 Est. Cost/Share $11.05 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $22.66M Shares 1,788,629 Share Price $12.67 Est. Cost/Share $15.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $22.66M Shares 277,336 Share Price $81.71 Est. Cost/Share $67.74 Unrealized @ Report Date +18.9%
BALL BALL CORP 0.0%
Value $22.55M Shares 322,149 Share Price $69.99 * Est. Cost/Share $30.74 Unrealized @ Report Date +87.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22.42M Shares 273,750 Share Price $81.89 * Est. Cost/Share $73.74 Unrealized @ Report Date +2.0%
SR SPIRE INC 0.0%
Value $22.36M Shares 266,386 Share Price $83.92 Est. Cost/Share $76.79 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $22.26M Shares 547,392 Share Price $40.66 * Est. Cost/Share $36.20 Unrealized @ Report Date -16.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $22.23M Shares 116,042 Share Price $191.53 * Est. Cost/Share $114.78 Unrealized @ Report Date +44.2%
KSS KOHLS CORP 0.0%
Value $22.15M Shares 465,866 Share Price $47.55 * Est. Cost/Share $61.24 Unrealized @ Report Date -1.5%
EXP EAGLE MATERIALS INC 0.0%
Value $22.15M Shares 238,960 Share Price $92.70 * Est. Cost/Share $80.19 Unrealized @ Report Date +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.13M Shares 151,112 Share Price $146.46 * Est. Cost/Share $73.73 Unrealized @ Report Date +83.2%
VCYT VERACYTE INC 0.0%
Value $22.08M Shares 774,599 Share Price $28.51 * Est. Cost/Share $20.78 Unrealized @ Report Date +20.2%
DTE DTE ENERGY CO 0.0%
Value $22.08M Shares 172,669 Share Price $127.88 * Est. Cost/Share $58.84 Unrealized @ Report Date +45.8%
AME AMETEK INC NEW 0.0%
Value $22M Shares 242,153 Share Price $90.84 * Est. Cost/Share $60.36 Unrealized @ Report Date +35.8%
— IAC INTERACTIVECORP 0.0%
Value $21.99M Shares 101,088 Share Price $217.53 Est. Cost/Share $213.16 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.97M Shares 26,152 Share Price $840.01 * Est. Cost/Share $291.29 Unrealized @ Report Date +158.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21.84M Shares 939,048 Share Price $23.26 * Est. Cost/Share $26.66 Unrealized @ Report Date -8.7%
GEF GREIF INC 0.0%
Value $21.8M Shares 669,579 Share Price $32.55 * Est. Cost/Share $32.09 Unrealized @ Report Date -9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $21.79M Shares 458,317 Share Price $47.55 * Est. Cost/Share $53.75 Unrealized @ Report Date -39.0%
— CADENCE BANCORPORATION 0.0%
Value $21.75M Shares 1,045,530 Share Price $20.80 Est. Cost/Share $19.23 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $21.55M Shares 939,399 Share Price $22.94 Est. Cost/Share $22.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $21.46M Shares 409,165 Share Price $52.44 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.8%
EVR EVERCORE INC 0.0%
Value $21.45M Shares 242,237 Share Price $88.57 * Est. Cost/Share $67.68 Unrealized @ Report Date +13.4%
CTAS CINTAS CORP 0.0%
Value $21.29M Shares 89,708 Share Price $237.29 * Est. Cost/Share $14.16 Unrealized @ Report Date +265.8%
PH PARKER HANNIFIN CORP 0.0%
Value $21.27M Shares 125,129 Share Price $170.02 * Est. Cost/Share $101.14 Unrealized @ Report Date +54.7%
LSTR LANDSTAR SYS INC 0.0%
Value $21.12M Shares 195,574 Share Price $107.99 Est. Cost/Share $90.09 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $21.08M Shares 512,831 Share Price $41.11 Est. Cost/Share $41.68 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $21.05M Shares 711,748 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $20.82M Shares 738,889 Share Price $28.18 Est. Cost/Share $30.82 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $20.77M Shares 140,877 Share Price $147.47 * Est. Cost/Share $136.30 Unrealized @ Report Date +1.6%
OC OWENS CORNING NEW 0.0%
Value $20.76M Shares 356,777 Share Price $58.20 * Est. Cost/Share $51.20 Unrealized @ Report Date -0.3%
— SYNOVUS FINL CORP 0.0%
Value $20.75M Shares 592,879 Share Price $35.00 Est. Cost/Share $40.86 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $20.69M Shares 463,524 Share Price $44.63 * Est. Cost/Share $25.99 Unrealized @ Report Date -18.3%
SPSC SPS COMMERCE INC 0.0%
Value $20.64M Shares 201,940 Share Price $102.21 * Est. Cost/Share $30.83 Unrealized @ Report Date +69.1%
ATHM AUTOHOME INC 0.0%
Value $20.63M Shares 240,900 Share Price $85.62 Est. Cost/Share $71.95 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $20.52M Shares 322,070 Share Price $63.72 Est. Cost/Share $48.04 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $20.44M Shares 434,006 Share Price $47.10 * Est. Cost/Share $46.81 Unrealized @ Report Date -18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.29M Shares 140,273 Share Price $144.61 * Est. Cost/Share $87.34 Unrealized @ Report Date +32.6%
CWB SPDR SERIES TRUST 0.0%
Value $20.25M Shares 383,042 Share Price $52.87 Est. Cost/Share $49.06 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.23M Shares 185,633 Share Price $108.97 * Est. Cost/Share $85.05 Unrealized @ Report Date -4.6%
— CONSOL ENERGY INC NEW 0.0%
Value $20.22M Shares 759,841 Share Price $26.61 Est. Cost/Share $33.45 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $20.2M Shares 535,804 Share Price $37.71 * Est. Cost/Share $20.92 Unrealized @ Report Date +54.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $20.12M Shares 426,624 Share Price $47.16 Est. Cost/Share $53.12 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $20.02M Shares 2,713,002 Share Price $7.38 Est. Cost/Share $11.28 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.84M Shares 228,803 Share Price $86.70 * Est. Cost/Share $18.36 Unrealized @ Report Date +113.6%
NTCT NETSCOUT SYS INC 0.0%
Value $19.79M Shares 779,455 Share Price $25.39 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19.78M Shares 716,720 Share Price $27.60 Est. Cost/Share $24.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.71M Shares 1,000,866 Share Price $19.69 Est. Cost/Share $19.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.69M Shares 1,424,633 Share Price $13.82 * Est. Cost/Share $7.47 Unrealized @ Report Date +31.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.6M Shares 434,992 Share Price $45.05 Est. Cost/Share $48.23 Unrealized @ Report Date -4.8%
— TOTAL SYS SVCS INC 0.0%
Value $19.59M Shares 152,734 Share Price $128.27 Est. Cost/Share $52.72 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.58M Shares 168,753 Share Price $116.00 * Est. Cost/Share $46.84 Unrealized @ Report Date +108.1%
O REALTY INCOME CORP 0.0%
Value $19.53M Shares 283,110 Share Price $68.97 * Est. Cost/Share $33.83 Unrealized @ Report Date +46.2%
RL RALPH LAUREN CORP 0.0%
Value $19.52M Shares 171,836 Share Price $113.59 * Est. Cost/Share $78.37 Unrealized @ Report Date +34.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $19.51M Shares 1,025,135 Share Price $19.03 Est. Cost/Share $28.09 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $19.5M Shares 2,136,013 Share Price $9.13 Est. Cost/Share $10.48 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $19.45M Shares 163,759 Share Price $118.77 * Est. Cost/Share $74.88 Unrealized @ Report Date +47.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19.4M Shares 559,526 Share Price $34.68 * Est. Cost/Share $41.39 Unrealized @ Report Date -1.7%
KLAC KLA-TENCOR CORP 0.0%
Value $19.2M Shares 162,414 Share Price $118.20 * Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.15M Shares 226,506 Share Price $84.55 * Est. Cost/Share $41.45 Unrealized @ Report Date +24.0%
CLX CLOROX CO DEL 0.0%
Value $19.06M Shares 124,458 Share Price $153.11 * Est. Cost/Share $86.42 Unrealized @ Report Date +45.4%
HAL HALLIBURTON CO 0.0%
Value $19M Shares 835,364 Share Price $22.74 Est. Cost/Share $36.15 Unrealized @ Report Date -37.2%
SLM SLM CORP 0.0%
Value $18.98M Shares 1,952,353 Share Price $9.72 Est. Cost/Share $10.06 Unrealized @ Report Date -1.5%
MTH MERITAGE HOMES CORP 0.0%
Value $18.97M Shares 369,462 Share Price $51.34 * Est. Cost/Share $22.30 Unrealized @ Report Date +13.3%
— APTIV PLC 0.0%
Value $18.78M Shares 232,363 Share Price $80.83 Est. Cost/Share $83.97 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.77M Shares 349,993 Share Price $53.63 * Est. Cost/Share $49.46 Unrealized @ Report Date +12.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.75M Shares 462,390 Share Price $40.54 Est. Cost/Share $45.87 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.7M Shares 171,857 Share Price $108.80 * Est. Cost/Share $13.33 Unrealized @ Report Date +39.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.63M Shares 483,586 Share Price $38.52 * Est. Cost/Share $39.45 Unrealized @ Report Date +5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.62M Shares 68,029 Share Price $273.69 * Est. Cost/Share $190.55 Unrealized @ Report Date +58.5%
— BED BATH & BEYOND INC 0.0%
Value $18.62M Shares 1,602,183 Share Price $11.62 Est. Cost/Share $15.73 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $18.44M Shares 695,421 Share Price $26.52 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.0%
FBP FIRST BANCORP P R 0.0%
Value $18.43M Shares 1,669,843 Share Price $11.04 * Est. Cost/Share $5.68 Unrealized @ Report Date +55.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.42M Shares 142,797 Share Price $128.99 * Est. Cost/Share $83.59 Unrealized @ Report Date +16.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.33M Shares 137,787 Share Price $133.02 * Est. Cost/Share $111.83 Unrealized @ Report Date +8.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.28M Shares 645,884 Share Price $28.30 * Est. Cost/Share $21.30 Unrealized @ Report Date +19.2%
NTRS NORTHERN TR CORP 0.0%
Value $18.2M Shares 202,248 Share Price $90.00 * Est. Cost/Share $74.91 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.2M Shares 111,099 Share Price $163.84 * Est. Cost/Share $84.36 Unrealized @ Report Date +77.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $18.14M Shares 688,070 Share Price $26.37 Est. Cost/Share $24.86 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $18.09M Shares 73,766 Share Price $245.17 Est. Cost/Share $166.34 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $17.98M Shares 1,229,288 Share Price $14.63 Est. Cost/Share $14.33 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $17.97M Shares 682,381 Share Price $26.34 * Est. Cost/Share $21.74 Unrealized @ Report Date -9.4%
ESS ESSEX PPTY TR INC 0.0%
Value $17.96M Shares 61,533 Share Price $291.94 * Est. Cost/Share $193.02 Unrealized @ Report Date +18.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $17.89M Shares 206,727 Share Price $86.56 * Est. Cost/Share $68.93 Unrealized @ Report Date +13.8%
WNC WABASH NATL CORP 0.0%
Value $17.84M Shares 1,096,533 Share Price $16.27 * Est. Cost/Share $12.17 Unrealized @ Report Date +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.73M Shares 124,357 Share Price $142.56 * Est. Cost/Share $134.06 Unrealized @ Report Date +0.2%
— SYNEOS HEALTH INC 0.0%
Value $17.71M Shares 346,745 Share Price $51.09 Est. Cost/Share $47.48 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $17.64M Shares 215,180 Share Price $81.95 * Est. Cost/Share $48.80 Unrealized @ Report Date +27.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $17.6M Shares 226,124 Share Price $77.83 * Est. Cost/Share $52.92 Unrealized @ Report Date +13.0%
HSY HERSHEY CO 0.0%
Value $17.58M Shares 131,179 Share Price $134.03 * Est. Cost/Share $72.68 Unrealized @ Report Date +49.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.56M Shares 277,217 Share Price $63.36 * Est. Cost/Share $42.69 Unrealized @ Report Date +4.6%
MKC MCCORMICK & CO INC 0.0%
Value $17.51M Shares 112,941 Share Price $155.01 * Est. Cost/Share $29.84 Unrealized @ Report Date +127.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $17.49M Shares 239,361 Share Price $73.06 * Est. Cost/Share $39.71 Unrealized @ Report Date +73.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.46M Shares 400,956 Share Price $43.55 * Est. Cost/Share $33.94 Unrealized @ Report Date +23.5%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $17.41M Shares 655,127 Share Price $26.57 Est. Cost/Share $25.40 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $17.35M Shares 180,015 Share Price $96.40 * Est. Cost/Share $81.72 Unrealized @ Report Date +20.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.35M Shares 359,117 Share Price $48.31 Est. Cost/Share $52.25 Unrealized @ Report Date -8.3%
RSG REPUBLIC SVCS INC 0.0%
Value $17.32M Shares 199,881 Share Price $86.64 * Est. Cost/Share $28.55 Unrealized @ Report Date +164.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17.25M Shares 1,070,416 Share Price $16.12 Est. Cost/Share $15.42 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17.21M Shares 76,599 Share Price $224.74 * Est. Cost/Share $93.99 Unrealized @ Report Date +96.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17.21M Shares 736,829 Share Price $23.35 * Est. Cost/Share $19.58 Unrealized @ Report Date -1.6%
GCO GENESCO INC 0.0%
Value $17.17M Shares 406,028 Share Price $42.29 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.0%
FAST FASTENAL CO 0.0%
Value $17.16M Shares 526,458 Share Price $32.59 * Est. Cost/Share $11.25 Unrealized @ Report Date +23.9%
— ALLETE INC 0.0%
Value $17.08M Shares 205,289 Share Price $83.21 Est. Cost/Share $78.13 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $17.07M Shares 371,318 Share Price $45.98 Est. Cost/Share $39.20 Unrealized @ Report Date +18.0%
ENSG ENSIGN GROUP INC 0.0%
Value $17.07M Shares 299,894 Share Price $56.92 * Est. Cost/Share $34.06 Unrealized @ Report Date +44.0%
KIM KIMCO RLTY CORP 0.0%
Value $17.06M Shares 922,990 Share Price $18.48 * Est. Cost/Share $11.20 Unrealized @ Report Date +19.2%
AEE AMEREN CORP 0.0%
Value $17.01M Shares 226,455 Share Price $75.11 * Est. Cost/Share $29.24 Unrealized @ Report Date +108.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $16.97M Shares 516,825 Share Price $32.84 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.0%
SKYW SKYWEST INC 0.0%
Value $16.96M Shares 279,491 Share Price $60.67 * Est. Cost/Share $19.54 Unrealized @ Report Date +203.2%
TXT TEXTRON INC 0.0%
Value $16.93M Shares 319,264 Share Price $53.04 * Est. Cost/Share $38.59 Unrealized @ Report Date +30.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16.88M Shares 1,451,308 Share Price $11.63 * Est. Cost/Share $10.41 Unrealized @ Report Date -2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.85M Shares 590,721 Share Price $28.52 * Est. Cost/Share $27.91 Unrealized @ Report Date -23.4%
— VERINT SYS INC 0.0%
Value $16.82M Shares 312,836 Share Price $53.78 Est. Cost/Share $43.80 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $16.82M Shares 245,982 Share Price $68.37 Est. Cost/Share $51.68 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $16.65M Shares 333,733 Share Price $49.90 Est. Cost/Share $56.86 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $16.64M Shares 1,418,346 Share Price $11.73 Est. Cost/Share $12.22 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.53M Shares 135,484 Share Price $122.02 * Est. Cost/Share $67.76 Unrealized @ Report Date +54.3%
PHM PULTE GROUP INC 0.0%
Value $16.48M Shares 521,261 Share Price $31.62 * Est. Cost/Share $20.21 Unrealized @ Report Date +43.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $16.38M Shares 94,747 Share Price $172.89 Est. Cost/Share $106.47 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $16.29M Shares 517,322 Share Price $31.49 Est. Cost/Share $28.13 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $16.29M Shares 845,693 Share Price $19.26 * Est. Cost/Share $24.55 Unrealized @ Report Date -17.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $16.17M Shares 807,021 Share Price $20.04 Est. Cost/Share $19.76 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $16.14M Shares 200,877 Share Price $80.37 Est. Cost/Share $97.53 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $16.14M Shares 959,272 Share Price $16.82 Est. Cost/Share $19.97 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $15.96M Shares 463,330 Share Price $34.45 Est. Cost/Share $33.16 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $15.91M Shares 48,044 Share Price $331.13 * Est. Cost/Share $232.44 Unrealized @ Report Date +24.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.89M Shares 162,790 Share Price $97.64 Est. Cost/Share $92.82 Unrealized @ Report Date +5.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $15.83M Shares 300,105 Share Price $52.75 * Est. Cost/Share $54.09 Unrealized @ Report Date +5.3%
BMA BANCO MACRO SA 0.0%
Value $15.69M Shares 215,400 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $15.68M Shares 1,364,458 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $15.61M Shares 109,613 Share Price $142.36 * Est. Cost/Share $139.56 Unrealized @ Report Date -3.9%
NNI NELNET INC 0.0%
Value $15.58M Shares 263,156 Share Price $59.22 Est. Cost/Share $38.82 Unrealized @ Report Date +51.2%
VSAT VIASAT INC 0.0%
Value $15.49M Shares 191,697 Share Price $80.82 * Est. Cost/Share $73.52 Unrealized @ Report Date +18.9%
RRC RANGE RES CORP 0.0%
Value $15.37M Shares 2,202,364 Share Price $6.98 * Est. Cost/Share $20.86 Unrealized @ Report Date -58.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.18M Shares 479,276 Share Price $31.68 * Est. Cost/Share $33.05 Unrealized @ Report Date -10.1%
CBT CABOT CORP 0.0%
Value $15.16M Shares 317,833 Share Price $47.71 * Est. Cost/Share $46.84 Unrealized @ Report Date -18.6%
CMS CMS ENERGY CORP 0.0%
Value $15.13M Shares 261,169 Share Price $57.91 * Est. Cost/Share $20.97 Unrealized @ Report Date +120.3%
— FGL HLDGS 0.0%
Value $15.04M Shares 1,789,963 Share Price $8.40 Est. Cost/Share $8.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $15.03M Shares 111,098 Share Price $135.24 * Est. Cost/Share $74.19 Unrealized @ Report Date +60.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.98M Shares 2,008,679 Share Price $7.46 * Est. Cost/Share $8.25 Unrealized @ Report Date -11.6%
— HESS CORP 0.0%
Value $14.96M Shares 235,390 Share Price $63.57 Est. Cost/Share $68.14 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $14.89M Shares 248,996 Share Price $59.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.85M Shares 353,718 Share Price $41.98 * Est. Cost/Share $34.90 Unrealized @ Report Date -8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.73M Shares 168,158 Share Price $87.59 * Est. Cost/Share $38.03 Unrealized @ Report Date +101.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.71M Shares 121,758 Share Price $120.84 Est. Cost/Share $136.10 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.67M Shares 499,666 Share Price $29.36 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.0%
MTRX MATRIX SVC CO 0.0%
Value $14.62M Shares 721,436 Share Price $20.26 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.8%
— GMS INC 0.0%
Value $14.61M Shares 664,001 Share Price $22.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.59M Shares 103,403 Share Price $141.09 * Est. Cost/Share $96.81 Unrealized @ Report Date +15.8%
CINF CINCINNATI FINL CORP 0.0%
Value $14.58M Shares 140,607 Share Price $103.66 * Est. Cost/Share $36.24 Unrealized @ Report Date +123.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.55M Shares 149,053 Share Price $97.61 * Est. Cost/Share $79.40 Unrealized @ Report Date +9.4%
THG HANOVER INS GROUP INC 0.0%
Value $14.55M Shares 113,376 Share Price $128.31 * Est. Cost/Share $91.76 Unrealized @ Report Date +11.4%
GNW GENWORTH FINL INC 0.0%
Value $14.42M Shares 3,887,253 Share Price $3.71 * Est. Cost/Share $4.76 Unrealized @ Report Date -25.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14.41M Shares 1,444,021 Share Price $9.98 Est. Cost/Share $9.97 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $14.37M Shares 760,839 Share Price $18.88 Est. Cost/Share $14.86 Unrealized @ Report Date +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.26M Shares 111,662 Share Price $127.68 * Est. Cost/Share $67.00 Unrealized @ Report Date +60.5%
— NOBLE ENERGY INC 0.0%
Value $14.2M Shares 633,936 Share Price $22.40 Est. Cost/Share $32.73 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $14.18M Shares 396,927 Share Price $35.72 Est. Cost/Share $29.56 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.17M Shares 405,500 Share Price $34.95 * Est. Cost/Share $35.40 Unrealized @ Report Date -8.7%
NTAP NETAPP INC 0.0%
Value $14.15M Shares 229,360 Share Price $61.70 * Est. Cost/Share $42.26 Unrealized @ Report Date +32.8%
WAT WATERS CORP 0.0%
Value $14.09M Shares 65,457 Share Price $215.24 Est. Cost/Share $101.19 Unrealized @ Report Date +115.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.04M Shares 785,044 Share Price $17.88 Est. Cost/Share $17.98 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.04M Shares 282,840 Share Price $49.62 * Est. Cost/Share $63.34 Unrealized @ Report Date -16.1%
CPRT COPART INC 0.0%
Value $14.03M Shares 187,651 Share Price $74.74 * Est. Cost/Share $10.44 Unrealized @ Report Date +64.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14.02M Shares 1,098,951 Share Price $12.76 * Est. Cost/Share $16.55 Unrealized @ Report Date -21.3%
— HCP INC 0.0%
Value $14.02M Shares 438,354 Share Price $31.98 Est. Cost/Share $28.79 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $14.01M Shares 230,467 Share Price $60.77 Est. Cost/Share $55.95 Unrealized @ Report Date +10.0%
EVRG EVERGY INC 0.0%
Value $13.92M Shares 231,497 Share Price $60.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +10.9%
XYL XYLEM INC 0.0%
Value $13.89M Shares 166,011 Share Price $83.65 * Est. Cost/Share $27.04 Unrealized @ Report Date +172.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13.73M Shares 573,022 Share Price $23.96 Est. Cost/Share $18.50 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $13.64M Shares 156,473 Share Price $87.18 Est. Cost/Share $86.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.62M Shares 65,460 Share Price $208.10 * Est. Cost/Share $158.23 Unrealized @ Report Date +27.2%
— DISH NETWORK CORP 0.0%
Value $13.61M Shares 354,188 Share Price $38.41 Est. Cost/Share $48.89 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $13.57M Shares 272,629 Share Price $49.77 * Est. Cost/Share $31.61 Unrealized @ Report Date +22.4%
DHI D R HORTON INC 0.0%
Value $13.53M Shares 313,784 Share Price $43.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +57.2%
WAB WABTEC CORP 0.0%
Value $13.52M Shares 188,422 Share Price $71.76 * Est. Cost/Share $69.36 Unrealized @ Report Date -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.49M Shares 103,463 Share Price $130.39 * Est. Cost/Share $93.60 Unrealized @ Report Date +30.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $13.47M Shares 268,804 Share Price $50.12 Est. Cost/Share $50.21 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.45M Shares 92,681 Share Price $145.09 * Est. Cost/Share $74.06 Unrealized @ Report Date +57.0%
IT GARTNER INC 0.0%
Value $13.43M Shares 83,475 Share Price $160.93 * Est. Cost/Share $94.98 Unrealized @ Report Date +64.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.4M Shares 58,223 Share Price $230.12 * Est. Cost/Share $117.97 Unrealized @ Report Date +75.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.38M Shares 637,166 Share Price $21.00 Est. Cost/Share $25.55 Unrealized @ Report Date -18.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $13.37M Shares 508,939 Share Price $26.27 Est. Cost/Share $27.40 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.26M Shares 463,295 Share Price $28.63 * Est. Cost/Share $20.48 Unrealized @ Report Date +20.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $13.24M Shares 1,442,489 Share Price $9.18 Est. Cost/Share $38.23 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $13.21M Shares 46,356 Share Price $285.05 Est. Cost/Share $121.54 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $13.21M Shares 872,977 Share Price $15.13 Est. Cost/Share $17.02 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $13.19M Shares 76,629 Share Price $172.14 * Est. Cost/Share $112.64 Unrealized @ Report Date +28.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.19M Shares 461,603 Share Price $28.57 * Est. Cost/Share $30.03 Unrealized @ Report Date -12.8%
CNA CNA FINL CORP 0.0%
Value $13.17M Shares 279,860 Share Price $47.07 * Est. Cost/Share $27.04 Unrealized @ Report Date +6.0%
LQD ISHARES TR 0.0%
Value $13.16M Shares 105,800 Share Price $124.37 Est. Cost/Share $119.04 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.15M Shares 154,218 Share Price $85.26 * Est. Cost/Share $55.29 Unrealized @ Report Date +14.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.13M Shares 291,680 Share Price $45.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +13.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.1M Shares 129,739 Share Price $101.00 * Est. Cost/Share $68.89 Unrealized @ Report Date +27.6%
CE CELANESE CORP DEL 0.0%
Value $13.02M Shares 120,731 Share Price $107.80 * Est. Cost/Share $81.34 Unrealized @ Report Date +12.4%
— ARISTA NETWORKS INC 0.0%
Value $12.91M Shares 49,720 Share Price $259.61 Est. Cost/Share $259.05 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.9M Shares 166,888 Share Price $77.27 * Est. Cost/Share $48.98 Unrealized @ Report Date +38.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.89M Shares 126,655 Share Price $101.81 * Est. Cost/Share $63.44 Unrealized @ Report Date +32.9%
SMIN ISHARES TR 0.0%
Value $12.83M Shares 331,600 Share Price $38.68 Est. Cost/Share $38.25 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $12.82M Shares 251,495 Share Price $50.99 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.5%
EWZ ISHARES INC 0.0%
Value $12.77M Shares 292,073 Share Price $43.72 Est. Cost/Share $39.23 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $12.75M Shares 237,992 Share Price $53.57 * Est. Cost/Share $41.35 Unrealized @ Report Date +0.8%
— CITRIX SYS INC 0.0%
Value $12.69M Shares 129,312 Share Price $98.15 Est. Cost/Share $87.43 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.6M Shares 156,089 Share Price $80.71 Est. Cost/Share $75.24 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.58M Shares 173,214 Share Price $72.64 * Est. Cost/Share $42.15 Unrealized @ Report Date +27.5%
— C&J ENERGY SVCS INC NEW 0.0%
Value $12.56M Shares 1,066,144 Share Price $11.78 Est. Cost/Share $16.71 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.54M Shares 409,720 Share Price $30.60 * Est. Cost/Share $28.84 Unrealized @ Report Date +3.5%
— COLONY CAP INC NEW 0.0%
Value $12.53M Shares 2,506,752 Share Price $5.00 Est. Cost/Share $5.75 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $12.52M Shares 908,527 Share Price $13.78 Est. Cost/Share $16.50 Unrealized @ Report Date -17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.52M Shares 214,450 Share Price $58.36 * Est. Cost/Share $52.18 Unrealized @ Report Date +3.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $12.49M Shares 106,044 Share Price $117.76 * Est. Cost/Share $72.56 Unrealized @ Report Date +24.1%
— E TRADE FINANCIAL CORP 0.0%
Value $12.46M Shares 279,407 Share Price $44.60 Est. Cost/Share $23.66 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $12.44M Shares 205,320 Share Price $60.60 Est. Cost/Share $65.30 Unrealized @ Report Date -8.0%
KBH KB HOME 0.0%
Value $12.44M Shares 483,334 Share Price $25.73 * Est. Cost/Share $21.36 Unrealized @ Report Date +8.9%
— UMPQUA HLDGS CORP 0.0%
Value $12.35M Shares 744,487 Share Price $16.59 Est. Cost/Share $21.79 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.34M Shares 162,690 Share Price $75.86 * Est. Cost/Share $41.76 Unrealized @ Report Date +66.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12.33M Shares 276,222 Share Price $44.64 Est. Cost/Share $43.81 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $12.3M Shares 335,701 Share Price $36.64 * Est. Cost/Share $35.39 Unrealized @ Report Date -5.2%
— ARCH COAL INC 0.0%
Value $12.26M Shares 130,085 Share Price $94.22 Est. Cost/Share $89.52 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $12.23M Shares 597,565 Share Price $20.47 Est. Cost/Share $23.22 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.19M Shares 211,614 Share Price $57.61 * Est. Cost/Share $50.57 Unrealized @ Report Date +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.18M Shares 151,924 Share Price $80.15 * Est. Cost/Share $53.32 Unrealized @ Report Date +45.0%
G GENPACT LIMITED 0.0%
Value $12.17M Shares 319,597 Share Price $38.09 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $12.11M Shares 491,531 Share Price $24.63 * Est. Cost/Share $27.04 Unrealized @ Report Date -26.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.05M Shares 160,905 Share Price $74.89 * Est. Cost/Share $39.81 Unrealized @ Report Date +61.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12.03M Shares 165,568 Share Price $72.67 * Est. Cost/Share $40.08 Unrealized @ Report Date +45.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.98M Shares 290,042 Share Price $41.30 Est. Cost/Share $48.46 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $11.97M Shares 153,637 Share Price $77.89 * Est. Cost/Share $84.92 Unrealized @ Report Date -5.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.96M Shares 366,911 Share Price $32.61 * Est. Cost/Share $43.39 Unrealized @ Report Date -26.4%
CATY CATHAY GEN BANCORP 0.0%
Value $11.92M Shares 331,995 Share Price $35.91 * Est. Cost/Share $25.48 Unrealized @ Report Date +10.8%
— STERLING BANCORP DEL 0.0%
Value $11.91M Shares 559,682 Share Price $21.28 Est. Cost/Share $19.76 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.87M Shares 104,523 Share Price $113.53 * Est. Cost/Share $85.45 Unrealized @ Report Date +20.4%
— LEXINGTON REALTY TRUST 0.0%
Value $11.86M Shares 1,260,481 Share Price $9.41 Est. Cost/Share $9.08 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $11.85M Shares 601,202 Share Price $19.71 Est. Cost/Share $21.42 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $11.72M Shares 86,090 Share Price $136.12 Est. Cost/Share $70.27 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.69M Shares 217,982 Share Price $53.63 Est. Cost/Share $51.84 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $11.66M Shares 402,618 Share Price $28.97 Est. Cost/Share $75.89 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.66M Shares 174,298 Share Price $66.90 * Est. Cost/Share $62.04 Unrealized @ Report Date +13.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.63M Shares 739,191 Share Price $15.73 * Est. Cost/Share $25.57 Unrealized @ Report Date -20.6%
CNMD CONMED CORP 0.0%
Value $11.61M Shares 135,662 Share Price $85.57 * Est. Cost/Share $51.18 Unrealized @ Report Date +51.5%
TDC TERADATA CORP DEL 0.0%
Value $11.59M Shares 323,250 Share Price $35.85 * Est. Cost/Share $37.15 Unrealized @ Report Date +4.9%
VLY VALLEY NATL BANCORP 0.0%
Value $11.59M Shares 1,074,984 Share Price $10.78 * Est. Cost/Share $10.40 Unrealized @ Report Date -1.4%
GWW GRAINGER W W INC 0.0%
Value $11.57M Shares 43,147 Share Price $268.22 * Est. Cost/Share $245.33 Unrealized @ Report Date +5.0%
TPH TRI POINTE GROUP INC 0.0%
Value $11.57M Shares 966,255 Share Price $11.97 * Est. Cost/Share $16.69 Unrealized @ Report Date -21.9%
LIVN LIVANOVA PLC 0.0%
Value $11.51M Shares 160,001 Share Price $71.96 Est. Cost/Share $99.49 Unrealized @ Report Date -26.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.5M Shares 625,348 Share Price $18.39 Est. Cost/Share $17.69 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $11.48M Shares 839,640 Share Price $13.67 Est. Cost/Share $14.19 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $11.47M Shares 146,560 Share Price $78.28 Est. Cost/Share $85.44 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.47M Shares 547,155 Share Price $20.96 * Est. Cost/Share $20.25 Unrealized @ Report Date -1.8%
UDR UDR INC 0.0%
Value $11.46M Shares 255,273 Share Price $44.89 * Est. Cost/Share $26.50 Unrealized @ Report Date +33.3%
— KANSAS CITY SOUTHERN 0.0%
Value $11.4M Shares 93,603 Share Price $121.82 Est. Cost/Share $106.74 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.38M Shares 519,244 Share Price $21.91 * Est. Cost/Share $23.93 Unrealized @ Report Date -22.6%
HAS HASBRO INC 0.0%
Value $11.33M Shares 107,225 Share Price $105.67 * Est. Cost/Share $47.19 Unrealized @ Report Date +63.0%
— TRITON INTL LTD 0.0%
Value $11.23M Shares 342,661 Share Price $32.76 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.18M Shares 1,927,692 Share Price $5.80 Est. Cost/Share $5.64 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.17M Shares 105,855 Share Price $105.56 * Est. Cost/Share $61.27 Unrealized @ Report Date +42.2%
MOG/A MOOG INC 0.0%
Value $11.12M Shares 118,823 Share Price $93.61 * Est. Cost/Share $66.09 Unrealized @ Report Date +26.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.11M Shares 131,716 Share Price $84.36 * Est. Cost/Share $54.78 Unrealized @ Report Date +30.9%
— SVB FINL GROUP 0.0%
Value $11.09M Shares 49,375 Share Price $224.59 Est. Cost/Share $178.87 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $11.06M Shares 317,846 Share Price $34.80 * Est. Cost/Share $27.54 Unrealized @ Report Date -10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.04M Shares 351,828 Share Price $31.39 * Est. Cost/Share $22.03 Unrealized @ Report Date +10.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $11.03M Shares 562,385 Share Price $19.62 Est. Cost/Share $18.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $11.03M Shares 1,081,448 Share Price $10.20 * Est. Cost/Share $12.69 Unrealized @ Report Date -12.7%
CPB CAMPBELL SOUP CO 0.0%
Value $11.01M Shares 274,778 Share Price $40.07 * Est. Cost/Share $29.21 Unrealized @ Report Date +8.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $11M Shares 400,926 Share Price $27.43 Est. Cost/Share $31.00 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $10.99M Shares 42,207 Share Price $260.48 Est. Cost/Share $212.27 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10.95M Shares 662,015 Share Price $16.54 Est. Cost/Share $19.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $10.93M Shares 88,142 Share Price $123.99 * Est. Cost/Share $118.34 Unrealized @ Report Date +2.4%
MAS MASCO CORP 0.0%
Value $10.88M Shares 277,209 Share Price $39.24 * Est. Cost/Share $23.19 Unrealized @ Report Date +49.2%
— AIRCASTLE LTD 0.0%
Value $10.83M Shares 509,405 Share Price $21.26 Est. Cost/Share $22.38 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $10.82M Shares 417,313 Share Price $25.94 * Est. Cost/Share $21.91 Unrealized @ Report Date -24.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.8M Shares 445,752 Share Price $24.22 * Est. Cost/Share $15.67 Unrealized @ Report Date +15.7%
— QTS RLTY TR INC 0.0%
Value $10.77M Shares 233,170 Share Price $46.18 Est. Cost/Share $44.71 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.76M Shares 109,262 Share Price $98.50 * Est. Cost/Share $65.53 Unrealized @ Report Date +6.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.76M Shares 228,289 Share Price $47.12 Est. Cost/Share $45.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10.74M Shares 271,320 Share Price $39.57 Est. Cost/Share $38.05 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.65M Shares 69,091 Share Price $154.14 * Est. Cost/Share $112.11 Unrealized @ Report Date +27.6%
OFG OFG BANCORP 0.0%
Value $10.63M Shares 447,396 Share Price $23.77 * Est. Cost/Share $14.13 Unrealized @ Report Date +41.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.63M Shares 102,571 Share Price $103.63 * Est. Cost/Share $68.80 Unrealized @ Report Date +38.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10.59M Shares 439,393 Share Price $24.10 * Est. Cost/Share $34.88 Unrealized @ Report Date -28.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.57M Shares 215,369 Share Price $49.08 * Est. Cost/Share $27.07 Unrealized @ Report Date +43.3%
— AG MTG INVT TR INC 0.0%
Value $10.52M Shares 661,608 Share Price $15.90 Est. Cost/Share $17.79 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.49M Shares 332,501 Share Price $31.55 Est. Cost/Share $31.90 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $10.49M Shares 157,185 Share Price $66.74 * Est. Cost/Share $46.81 Unrealized @ Report Date +9.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $10.47M Shares 190,436 Share Price $54.96 Est. Cost/Share $49.16 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.46M Shares 249,997 Share Price $41.83 Est. Cost/Share $46.82 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $10.45M Shares 126,009 Share Price $82.95 * Est. Cost/Share $41.21 Unrealized @ Report Date +57.6%
DDS DILLARDS INC 0.0%
Value $10.42M Shares 167,364 Share Price $62.28 * Est. Cost/Share $47.78 Unrealized @ Report Date +2.0%
PKG PACKAGING CORP AMER 0.0%
Value $10.4M Shares 109,139 Share Price $95.32 * Est. Cost/Share $75.01 Unrealized @ Report Date +5.0%
VEEV VEEVA SYS INC 0.0%
Value $10.38M Shares 64,010 Share Price $162.12 * Est. Cost/Share $80.74 Unrealized @ Report Date +80.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.35M Shares 722,596 Share Price $14.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.34M Shares 125,353 Share Price $82.51 * Est. Cost/Share $48.45 Unrealized @ Report Date +53.1%
ARCB ARCBEST CORP 0.0%
Value $10.34M Shares 367,722 Share Price $28.11 Est. Cost/Share $34.28 Unrealized @ Report Date -19.0%
VNO VORNADO RLTY TR 0.0%
Value $10.33M Shares 161,183 Share Price $64.09 Est. Cost/Share $98.36 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $10.32M Shares 107,354 Share Price $96.18 * Est. Cost/Share $12.56 Unrealized @ Report Date +121.2%
— TAUBMAN CTRS INC 0.0%
Value $10.29M Shares 251,951 Share Price $40.83 Est. Cost/Share $68.63 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $10.26M Shares 359,660 Share Price $28.54 Est. Cost/Share $27.45 Unrealized @ Report Date +2.7%
— GANNETT CO INC 0.0%
Value $10.26M Shares 1,257,426 Share Price $8.16 Est. Cost/Share $9.76 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $10.26M Shares 293,580 Share Price $34.93 * Est. Cost/Share $16.13 Unrealized @ Report Date +61.1%
SCSC SCANSOURCE INC 0.0%
Value $10.25M Shares 314,675 Share Price $32.56 * Est. Cost/Share $37.56 Unrealized @ Report Date -9.5%
HRL HORMEL FOODS CORP 0.0%
Value $10.23M Shares 252,290 Share Price $40.54 * Est. Cost/Share $25.19 Unrealized @ Report Date +34.7%
TDOC TELADOC HEALTH INC 0.0%
Value $10.22M Shares 153,960 Share Price $66.41 * Est. Cost/Share $44.00 Unrealized @ Report Date +32.4%
— REALOGY HLDGS CORP 0.0%
Value $10.12M Shares 1,397,441 Share Price $7.24 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $10.03M Shares 185,090 Share Price $54.21 Est. Cost/Share $40.04 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.03M Shares 331,058 Share Price $30.28 Est. Cost/Share $22.58 Unrealized @ Report Date +34.1%
DVA DAVITA INC 0.0%
Value $10.01M Shares 177,948 Share Price $56.26 * Est. Cost/Share $63.19 Unrealized @ Report Date -18.0%
BF/B BROWN FORMAN CORP 0.0%
Value $9.95M Shares 179,509 Share Price $55.43 * Est. Cost/Share $31.98 Unrealized @ Report Date +48.8%
MTZ MASTEC INC 0.0%
Value $9.944M Shares 192,968 Share Price $51.53 * Est. Cost/Share $44.49 Unrealized @ Report Date +11.0%
— PARSLEY ENERGY INC 0.0%
Value $9.941M Shares 522,930 Share Price $19.01 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.893M Shares 230,436 Share Price $42.93 Est. Cost/Share $39.01 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.889M Shares 233,938 Share Price $42.27 * Est. Cost/Share $20.90 Unrealized @ Report Date +59.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.889M Shares 169,922 Share Price $58.20 * Est. Cost/Share $25.24 Unrealized @ Report Date +120.8%
RVTY PERKINELMER INC 0.0%
Value $9.875M Shares 102,504 Share Price $96.34 * Est. Cost/Share $36.67 Unrealized @ Report Date +150.0%
VYX NCR CORP NEW 0.0%
Value $9.864M Shares 317,140 Share Price $31.10 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC 0.0%
Value $9.834M Shares 101,798 Share Price $96.60 * Est. Cost/Share $85.08 Unrealized @ Report Date +7.1%
VVX VECTRUS INC 0.0%
Value $9.83M Shares 242,354 Share Price $40.56 * Est. Cost/Share $25.89 Unrealized @ Report Date +41.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.823M Shares 153,700 Share Price $63.91 * Est. Cost/Share $46.11 Unrealized @ Report Date +29.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.81M Shares 104,262 Share Price $94.09 * Est. Cost/Share $37.21 Unrealized @ Report Date +93.9%
MLI MUELLER INDS INC 0.0%
Value $9.797M Shares 334,688 Share Price $29.27 * Est. Cost/Share $12.01 Unrealized @ Report Date +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $9.78M Shares 139,920 Share Price $69.90 * Est. Cost/Share $57.87 Unrealized @ Report Date +14.2%
— VIRTUSA CORP 0.0%
Value $9.756M Shares 219,586 Share Price $44.43 Est. Cost/Share $43.32 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $9.748M Shares 51,540 Share Price $189.13 Est. Cost/Share $133.07 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $9.726M Shares 241,809 Share Price $40.22 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $9.725M Shares 588,302 Share Price $16.53 Est. Cost/Share $15.45 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.693M Shares 269,702 Share Price $35.94 * Est. Cost/Share $36.14 Unrealized @ Report Date -2.6%
IYR ISHARES TR 0.0%
Value $9.691M Shares 111,000 Share Price $87.31 Est. Cost/Share $86.90 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $9.685M Shares 336,274 Share Price $28.80 * Est. Cost/Share $15.95 Unrealized @ Report Date +41.9%
— SCHNITZER STL INDS 0.0%
Value $9.661M Shares 369,140 Share Price $26.17 Est. Cost/Share $27.84 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.655M Shares 453,909 Share Price $21.27 * Est. Cost/Share $23.30 Unrealized @ Report Date -13.5%
— OUTFRONT MEDIA INC 0.0%
Value $9.617M Shares 372,886 Share Price $25.79 Est. Cost/Share $23.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.574M Shares 204,965 Share Price $46.71 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.0%
FICO FAIR ISAAC CORP 0.0%
Value $9.557M Shares 30,434 Share Price $314.02 * Est. Cost/Share $201.95 Unrealized @ Report Date +43.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.557M Shares 640,110 Share Price $14.93 * Est. Cost/Share $12.13 Unrealized @ Report Date -7.7%
VOYA VOYA FINL INC 0.0%
Value $9.488M Shares 171,575 Share Price $55.30 * Est. Cost/Share $44.35 Unrealized @ Report Date +8.6%
— NEW SR INVT GROUP INC 0.0%
Value $9.442M Shares 1,405,004 Share Price $6.72 Est. Cost/Share $7.98 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $9.408M Shares 38,059 Share Price $247.20 * Est. Cost/Share $182.22 Unrealized @ Report Date +14.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.403M Shares 85,055 Share Price $110.55 * Est. Cost/Share $52.10 Unrealized @ Report Date +76.4%
— ENCORE WIRE CORP 0.0%
Value $9.373M Shares 160,006 Share Price $58.58 Est. Cost/Share $48.63 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.341M Shares 80,753 Share Price $115.67 * Est. Cost/Share $58.93 Unrealized @ Report Date +65.3%
— TIFFANY & CO NEW 0.0%
Value $9.331M Shares 99,642 Share Price $93.65 Est. Cost/Share $88.14 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $9.297M Shares 110,166 Share Price $84.39 Est. Cost/Share $51.06 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.288M Shares 118,980 Share Price $78.06 * Est. Cost/Share $118.42 Unrealized @ Report Date -21.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.275M Shares 69,261 Share Price $133.91 * Est. Cost/Share $95.58 Unrealized @ Report Date +33.6%
GRMN GARMIN LTD 0.0%
Value $9.26M Shares 116,032 Share Price $79.81 * Est. Cost/Share $37.05 Unrealized @ Report Date +89.6%
SNA SNAP ON INC 0.0%
Value $9.242M Shares 55,796 Share Price $165.64 * Est. Cost/Share $92.17 Unrealized @ Report Date +48.2%
SPSB SPDR SERIES TRUST 0.0%
Value $9.234M Shares 300,000 Share Price $30.78 Est. Cost/Share $30.55 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.233M Shares 516,406 Share Price $17.88 * Est. Cost/Share $38.83 Unrealized @ Report Date -50.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.218M Shares 401,490 Share Price $22.96 * Est. Cost/Share $22.02 Unrealized @ Report Date -13.9%
AIR AAR CORP 0.0%
Value $9.193M Shares 249,854 Share Price $36.79 * Est. Cost/Share $37.13 Unrealized @ Report Date -11.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.12M Shares 417,784 Share Price $21.83 Est. Cost/Share $19.74 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.118M Shares 391,856 Share Price $23.27 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.7%
MCS MARCUS CORP 0.0%
Value $9.115M Shares 276,541 Share Price $32.96 * Est. Cost/Share $38.04 Unrealized @ Report Date -3.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.069M Shares 790,650 Share Price $11.47 Est. Cost/Share $11.51 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.05M Shares 192,594 Share Price $46.99 * Est. Cost/Share $29.98 Unrealized @ Report Date +40.5%
— APERGY CORP 0.0%
Value $9.043M Shares 269,636 Share Price $33.54 Est. Cost/Share $37.77 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.015M Shares 152,549 Share Price $59.10 * Est. Cost/Share $57.29 Unrealized @ Report Date -2.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.014M Shares 309,220 Share Price $29.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +8.0%
— CALLON PETE CO DEL 0.0%
Value $8.997M Shares 1,365,280 Share Price $6.59 Est. Cost/Share $8.52 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.984M Shares 292,623 Share Price $30.70 Est. Cost/Share $36.24 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.944M Shares 389,225 Share Price $22.98 Est. Cost/Share $22.81 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8.921M Shares 194,644 Share Price $45.83 * Est. Cost/Share $37.88 Unrealized @ Report Date +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.9M Shares 259,176 Share Price $34.34 * Est. Cost/Share $29.63 Unrealized @ Report Date +11.8%
— CHIMERA INVT CORP 0.0%
Value $8.879M Shares 470,554 Share Price $18.87 Est. Cost/Share $15.35 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $8.835M Shares 60,666 Share Price $145.63 * Est. Cost/Share $127.08 Unrealized @ Report Date +17.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.826M Shares 139,286 Share Price $63.37 * Est. Cost/Share $32.38 Unrealized @ Report Date +83.8%
STRA STRATEGIC ED INC 0.0%
Value $8.814M Shares 49,517 Share Price $178.00 * Est. Cost/Share $106.05 Unrealized @ Report Date +29.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.805M Shares 157,659 Share Price $55.85 * Est. Cost/Share $46.25 Unrealized @ Report Date +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.737M Shares 102,010 Share Price $85.65 Est. Cost/Share $103.34 Unrealized @ Report Date -17.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.656M Shares 108,987 Share Price $79.42 Est. Cost/Share $106.48 Unrealized @ Report Date -25.5%
SUI SUN CMNTYS INC 0.0%
Value $8.641M Shares 67,408 Share Price $128.19 Est. Cost/Share $99.65 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.639M Shares 520,765 Share Price $16.59 Est. Cost/Share $15.01 Unrealized @ Report Date +11.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.635M Shares 322,799 Share Price $26.75 * Est. Cost/Share $17.90 Unrealized @ Report Date +38.9%
— U S CONCRETE INC 0.0%
Value $8.615M Shares 173,369 Share Price $49.69 Est. Cost/Share $52.18 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $8.585M Shares 95,972 Share Price $89.45 Est. Cost/Share $61.47 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8.584M Shares 277,967 Share Price $30.88 Est. Cost/Share $30.18 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.568M Shares 57,401 Share Price $149.27 * Est. Cost/Share $33.52 Unrealized @ Report Date +40.8%
— AVON PRODS INC 0.0%
Value $8.546M Shares 2,202,474 Share Price $3.88 Est. Cost/Share $4.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.537M Shares 200,599 Share Price $42.56 Est. Cost/Share $35.77 Unrealized @ Report Date +18.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.491M Shares 47,120 Share Price $180.20 * Est. Cost/Share $70.09 Unrealized @ Report Date +147.8%
— JUNIPER NETWORKS INC 0.0%
Value $8.49M Shares 318,833 Share Price $26.63 Est. Cost/Share $27.03 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $8.486M Shares 505,730 Share Price $16.78 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $8.418M Shares 208,405 Share Price $40.39 Est. Cost/Share $36.27 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.413M Shares 36,750 Share Price $228.93 * Est. Cost/Share $187.11 Unrealized @ Report Date +3.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.41M Shares 149,916 Share Price $56.10 * Est. Cost/Share $46.88 Unrealized @ Report Date +5.2%
— SOUTH ST CORP 0.0%
Value $8.366M Shares 113,567 Share Price $73.67 Est. Cost/Share $68.65 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.363M Shares 154,194 Share Price $54.24 * Est. Cost/Share $39.80 Unrealized @ Report Date +12.4%
PLNT PLANET FITNESS INC 0.0%
Value $8.343M Shares 115,172 Share Price $72.44 * Est. Cost/Share $71.12 Unrealized @ Report Date +6.0%
BYD BOYD GAMING CORP 0.0%
Value $8.343M Shares 309,669 Share Price $26.94 * Est. Cost/Share $28.60 Unrealized @ Report Date -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $8.34M Shares 106,167 Share Price $78.56 * Est. Cost/Share $6.84 Unrealized @ Report Date +97.0%
SYNA SYNAPTICS INC 0.0%
Value $8.324M Shares 285,673 Share Price $29.14 * Est. Cost/Share $38.64 Unrealized @ Report Date -15.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $8.32M Shares 665,096 Share Price $12.51 Est. Cost/Share $14.28 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $8.319M Shares 251,035 Share Price $33.14 Est. Cost/Share $27.29 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $8.3M Shares 775,742 Share Price $10.70 Est. Cost/Share $23.14 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8.29M Shares 614,527 Share Price $13.49 * Est. Cost/Share $14.57 Unrealized @ Report Date -21.7%
CIEN CIENA CORP 0.0%
Value $8.286M Shares 201,454 Share Price $41.13 * Est. Cost/Share $33.67 Unrealized @ Report Date +14.3%
— AXA EQUITABLE HLDGS INC 0.0%
Value $8.211M Shares 392,880 Share Price $20.90 Est. Cost/Share $20.67 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $8.206M Shares 215,400 Share Price $38.10 Est. Cost/Share $34.20 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $8.206M Shares 356,324 Share Price $23.03 Est. Cost/Share $22.60 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.156M Shares 223,326 Share Price $36.52 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.147M Shares 360,623 Share Price $22.59 * Est. Cost/Share $12.37 Unrealized @ Report Date +37.4%
IRM IRON MTN INC NEW 0.0%
Value $8.12M Shares 259,438 Share Price $31.30 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.2%
TXNM PNM RES INC 0.0%
Value $8.1M Shares 159,107 Share Price $50.91 * Est. Cost/Share $36.08 Unrealized @ Report Date +32.2%
OZK BANK OZK 0.0%
Value $8.08M Shares 268,531 Share Price $30.09 * Est. Cost/Share $26.54 Unrealized @ Report Date -8.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.068M Shares 290,435 Share Price $27.78 Est. Cost/Share $35.20 Unrealized @ Report Date -19.8%
— ARRAY BIOPHARMA INC 0.0%
Value $8.058M Shares 173,911 Share Price $46.33 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8.05M Shares 422,148 Share Price $19.07 Est. Cost/Share $14.49 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $8M Shares 257,462 Share Price $31.07 Est. Cost/Share $31.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $7.998M Shares 423,797 Share Price $18.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $7.997M Shares 643,884 Share Price $12.42 Est. Cost/Share $9.52 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.972M Shares 623,300 Share Price $12.79 Est. Cost/Share $22.65 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.966M Shares 97,883 Share Price $81.38 Est. Cost/Share $82.14 Unrealized @ Report Date -1.6%
ACCO ACCO BRANDS CORP 0.0%
Value $7.942M Shares 1,009,096 Share Price $7.87 * Est. Cost/Share $7.42 Unrealized @ Report Date -20.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.917M Shares 577,471 Share Price $13.71 Est. Cost/Share $13.78 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.912M Shares 233,053 Share Price $33.95 * Est. Cost/Share $24.94 Unrealized @ Report Date +16.3%
— TIVO CORP 0.0%
Value $7.906M Shares 1,072,676 Share Price $7.37 Est. Cost/Share $9.00 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.893M Shares 233,035 Share Price $33.87 * Est. Cost/Share $35.63 Unrealized @ Report Date -8.9%
WU WESTERN UN CO 0.0%
Value $7.85M Shares 394,679 Share Price $19.89 Est. Cost/Share $17.73 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.848M Shares 874,964 Share Price $8.97 * Est. Cost/Share $19.03 Unrealized @ Report Date -39.6%
— OFFICE DEPOT INC 0.0%
Value $7.806M Shares 3,789,559 Share Price $2.06 Est. Cost/Share $4.59 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.792M Shares 417,111 Share Price $18.68 Est. Cost/Share $25.08 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.783M Shares 350,121 Share Price $22.23 Est. Cost/Share $64.10 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7.771M Shares 390,875 Share Price $19.88 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.1%
— SPX CORP 0.0%
Value $7.756M Shares 234,891 Share Price $33.02 Est. Cost/Share $29.49 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.722M Shares 230,573 Share Price $33.49 Est. Cost/Share $63.77 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $7.708M Shares 423,523 Share Price $18.20 Est. Cost/Share $19.52 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.701M Shares 110,865 Share Price $69.46 * Est. Cost/Share $82.78 Unrealized @ Report Date -27.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.7M Shares 387,149 Share Price $19.89 * Est. Cost/Share $16.39 Unrealized @ Report Date +25.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.698M Shares 251,807 Share Price $30.57 Est. Cost/Share $35.83 Unrealized @ Report Date -14.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.669M Shares 672,087 Share Price $11.41 * Est. Cost/Share $13.53 Unrealized @ Report Date -0.7%
WD WALKER & DUNLOP INC 0.0%
Value $7.612M Shares 143,062 Share Price $53.21 * Est. Cost/Share $19.10 Unrealized @ Report Date +133.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.606M Shares 408,068 Share Price $18.64 Est. Cost/Share $22.14 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.604M Shares 128,880 Share Price $59.00 Est. Cost/Share $59.26 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.601M Shares 114,119 Share Price $66.61 * Est. Cost/Share $74.98 Unrealized @ Report Date -7.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.588M Shares 169,483 Share Price $44.77 Est. Cost/Share $28.23 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7.549M Shares 395,246 Share Price $19.10 Est. Cost/Share $23.21 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.53M Shares 479,297 Share Price $15.71 Est. Cost/Share $15.00 Unrealized @ Report Date +6.2%
KFRC KFORCE INC 0.0%
Value $7.5M Shares 213,733 Share Price $35.09 * Est. Cost/Share $27.75 Unrealized @ Report Date +29.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.495M Shares 158,462 Share Price $47.30 * Est. Cost/Share $42.96 Unrealized @ Report Date +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $7.472M Shares 174,655 Share Price $42.78 * Est. Cost/Share $28.70 Unrealized @ Report Date +35.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.444M Shares 130,311 Share Price $57.12 * Est. Cost/Share $40.64 Unrealized @ Report Date -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.442M Shares 534,641 Share Price $13.92 * Est. Cost/Share $11.56 Unrealized @ Report Date +10.2%
AWR AMERICAN STS WTR CO 0.0%
Value $7.43M Shares 98,754 Share Price $75.24 * Est. Cost/Share $28.38 Unrealized @ Report Date +123.7%
TNET TRINET GROUP INC 0.0%
Value $7.399M Shares 109,126 Share Price $67.80 * Est. Cost/Share $44.49 Unrealized @ Report Date +39.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.374M Shares 304,065 Share Price $24.25 * Est. Cost/Share $12.09 Unrealized @ Report Date +48.8%
CPS COOPER STD HLDGS INC 0.0%
Value $7.343M Shares 160,268 Share Price $45.82 * Est. Cost/Share $74.33 Unrealized @ Report Date -35.8%
IWN ISHARES TR 0.0%
Value $7.329M Shares 60,819 Share Price $120.51 Est. Cost/Share $119.94 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7.327M Shares 1,128,947 Share Price $6.49 * Est. Cost/Share $13.06 Unrealized @ Report Date -20.3%
UVV UNIVERSAL CORP VA 0.0%
Value $7.292M Shares 120,002 Share Price $60.77 * Est. Cost/Share $61.10 Unrealized @ Report Date -8.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.291M Shares 440,589 Share Price $16.55 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $7.272M Shares 208,468 Share Price $34.88 Est. Cost/Share $34.40 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.268M Shares 26,116 Share Price $278.30 * Est. Cost/Share $165.66 Unrealized @ Report Date +52.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.246M Shares 79,279 Share Price $91.40 * Est. Cost/Share $71.53 Unrealized @ Report Date +24.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.238M Shares 456,076 Share Price $15.87 * Est. Cost/Share $7.32 Unrealized @ Report Date -0.6%
— HEARTLAND FINL USA INC 0.0%
Value $7.217M Shares 161,344 Share Price $44.73 Est. Cost/Share $39.72 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.21M Shares 125,452 Share Price $57.47 Est. Cost/Share $48.76 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.205M Shares 102,413 Share Price $70.35 Est. Cost/Share $29.13 Unrealized @ Report Date +138.2%
IOSP INNOSPEC INC 0.0%
Value $7.2M Shares 78,905 Share Price $91.25 * Est. Cost/Share $53.39 Unrealized @ Report Date +43.5%
BKH BLACK HILLS CORP 0.0%
Value $7.183M Shares 91,891 Share Price $78.17 * Est. Cost/Share $48.92 Unrealized @ Report Date +18.6%
LEA LEAR CORP 0.0%
Value $7.181M Shares 51,561 Share Price $139.27 * Est. Cost/Share $100.29 Unrealized @ Report Date +21.9%
PRGO PERRIGO CO PLC 0.0%
Value $7.175M Shares 150,666 Share Price $47.62 Est. Cost/Share $110.38 Unrealized @ Report Date -56.9%
TRMB TRIMBLE INC 0.0%
Value $7.174M Shares 159,036 Share Price $45.11 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.161M Shares 170,175 Share Price $42.08 * Est. Cost/Share $32.07 Unrealized @ Report Date +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.125M Shares 181,912 Share Price $39.17 Est. Cost/Share $18.94 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.117M Shares 24,835 Share Price $286.57 * Est. Cost/Share $144.17 Unrealized @ Report Date +80.0%
— HMS HLDGS CORP 0.0%
Value $7.089M Shares 218,857 Share Price $32.39 Est. Cost/Share $27.01 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.08M Shares 208,483 Share Price $33.96 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.056M Shares 166,842 Share Price $42.29 * Est. Cost/Share $27.20 Unrealized @ Report Date +16.4%
— NIELSEN HLDGS PLC 0.0%
Value $7.039M Shares 311,484 Share Price $22.60 Est. Cost/Share $40.07 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $7.038M Shares 369,471 Share Price $19.05 Est. Cost/Share $23.03 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.03M Shares 123,327 Share Price $57.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +7.5%
— FIRSTCASH INC 0.0%
Value $7.008M Shares 70,062 Share Price $100.03 Est. Cost/Share $56.70 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.003M Shares 87,909 Share Price $79.66 Est. Cost/Share $65.29 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.977M Shares 559,100 Share Price $12.48 Est. Cost/Share $11.58 Unrealized @ Report Date +9.6%
TBI TRUEBLUE INC 0.0%
Value $6.927M Shares 314,019 Share Price $22.06 * Est. Cost/Share $24.52 Unrealized @ Report Date -5.4%
— VERITEX HLDGS INC 0.0%
Value $6.923M Shares 266,774 Share Price $25.95 Est. Cost/Share $24.85 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.917M Shares 194,400 Share Price $35.58 Est. Cost/Share $33.14 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.878M Shares 128,163 Share Price $53.67 * Est. Cost/Share $38.85 Unrealized @ Report Date +29.9%
— OASIS PETE INC NEW 0.0%
Value $6.863M Shares 1,208,213 Share Price $5.68 Est. Cost/Share $6.60 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6.826M Shares 565,574 Share Price $12.07 Est. Cost/Share $12.49 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $6.791M Shares 82,057 Share Price $82.76 * Est. Cost/Share $49.56 Unrealized @ Report Date +54.3%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $6.764M Shares 609,350 Share Price $11.10 Est. Cost/Share $10.36 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.761M Shares 96,032 Share Price $70.40 * Est. Cost/Share $61.33 Unrealized @ Report Date +9.9%
— DIME CMNTY BANCSHARES 0.0%
Value $6.76M Shares 355,955 Share Price $18.99 Est. Cost/Share $16.46 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.757M Shares 124,898 Share Price $54.10 Est. Cost/Share $31.59 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.733M Shares 216,283 Share Price $31.13 * Est. Cost/Share $34.71 Unrealized @ Report Date -21.4%
NVRI HARSCO CORP 0.0%
Value $6.728M Shares 245,192 Share Price $27.44 * Est. Cost/Share $15.69 Unrealized @ Report Date +55.7%
— SPARTANNASH CO 0.0%
Value $6.722M Shares 575,953 Share Price $11.67 Est. Cost/Share $27.70 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.675M Shares 870,337 Share Price $7.67 Est. Cost/Share $17.41 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $6.668M Shares 290,049 Share Price $22.99 Est. Cost/Share $27.51 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.661M Shares 70,052 Share Price $95.09 Est. Cost/Share $95.40 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.65M Shares 115,197 Share Price $57.73 * Est. Cost/Share $62.32 Unrealized @ Report Date -19.4%
— SP PLUS CORP 0.0%
Value $6.643M Shares 208,058 Share Price $31.93 Est. Cost/Share $33.35 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.633M Shares 393,422 Share Price $16.86 * Est. Cost/Share $14.66 Unrealized @ Report Date +2.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.584M Shares 70,177 Share Price $93.82 Est. Cost/Share $80.50 Unrealized @ Report Date +18.0%
MCHI ISHARES TR 0.0%
Value $6.581M Shares 110,700 Share Price $59.45 Est. Cost/Share $54.06 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $6.575M Shares 487,000 Share Price $13.50 Est. Cost/Share $13.32 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.554M Shares 662,009 Share Price $9.90 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.554M Shares 156,584 Share Price $41.86 Est. Cost/Share $41.63 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.548M Shares 101,973 Share Price $64.21 Est. Cost/Share $29.91 Unrealized @ Report Date +118.1%
IBN ICICI BK LTD 0.0%
Value $6.547M Shares 520,000 Share Price $12.59 Est. Cost/Share $11.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.523M Shares 64,951 Share Price $100.43 Est. Cost/Share $84.16 Unrealized @ Report Date +19.9%
LII LENNOX INTL INC 0.0%
Value $6.502M Shares 23,642 Share Price $275.02 * Est. Cost/Share $130.37 Unrealized @ Report Date +92.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.493M Shares 2,054,921 Share Price $3.16 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $6.476M Shares 363,395 Share Price $17.82 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $6.454M Shares 110,075 Share Price $58.63 Est. Cost/Share $44.76 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $6.428M Shares 258,984 Share Price $24.82 Est. Cost/Share $23.20 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $6.404M Shares 805,617 Share Price $7.95 * Est. Cost/Share $14.91 Unrealized @ Report Date -20.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.391M Shares 29,588 Share Price $216.00 Est. Cost/Share $189.76 Unrealized @ Report Date +14.3%
UPBD RENT A CTR INC NEW 0.0%
Value $6.389M Shares 239,908 Share Price $26.63 * Est. Cost/Share $21.69 Unrealized @ Report Date +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.362M Shares 87,674 Share Price $72.56 * Est. Cost/Share $92.44 Unrealized @ Report Date -17.0%
STNG SCORPIO TANKERS INC 0.0%
Value $6.33M Shares 214,441 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $6.327M Shares 1,085,344 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.32M Shares 386,063 Share Price $16.37 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $6.317M Shares 159,276 Share Price $39.66 Est. Cost/Share $28.63 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.315M Shares 139,783 Share Price $45.18 Est. Cost/Share $37.10 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $6.3M Shares 36,550 Share Price $172.37 Est. Cost/Share $112.99 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.276M Shares 407,797 Share Price $15.39 Est. Cost/Share $15.80 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.245M Shares 51,556 Share Price $121.13 * Est. Cost/Share $23.39 Unrealized @ Report Date +348.7%
FLS FLOWSERVE CORP 0.0%
Value $6.245M Shares 118,523 Share Price $52.69 * Est. Cost/Share $43.22 Unrealized @ Report Date -1.5%
HOMB HOME BANCSHARES INC 0.0%
Value $6.241M Shares 324,043 Share Price $19.26 * Est. Cost/Share $22.98 Unrealized @ Report Date -18.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $6.224M Shares 311,178 Share Price $20.00 Est. Cost/Share $32.37 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.218M Shares 961,082 Share Price $6.47 * Est. Cost/Share $6.09 Unrealized @ Report Date +8.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.181M Shares 162,742 Share Price $37.98 Est. Cost/Share $43.91 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.177M Shares 100,389 Share Price $61.53 * Est. Cost/Share $48.58 Unrealized @ Report Date +10.3%
— AQUA AMERICA INC 0.0%
Value $6.144M Shares 148,497 Share Price $41.37 Est. Cost/Share $32.68 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.144M Shares 215,120 Share Price $28.56 * Est. Cost/Share $22.56 Unrealized @ Report Date +21.1%
AOS SMITH A O CORP 0.0%
Value $6.134M Shares 130,076 Share Price $47.16 * Est. Cost/Share $39.41 Unrealized @ Report Date +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.13M Shares 34,833 Share Price $175.98 * Est. Cost/Share $19.74 Unrealized @ Report Date +31.7%
NEAR ISHARES US ETF TR 0.0%
Value $6.104M Shares 121,280 Share Price $50.33 Est. Cost/Share $50.16 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.102M Shares 109,480 Share Price $55.74 Est. Cost/Share $51.58 Unrealized @ Report Date +6.1%
WSBC WESBANCO INC 0.0%
Value $6.098M Shares 158,176 Share Price $38.55 Est. Cost/Share $33.92 Unrealized @ Report Date +13.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.057M Shares 43,224 Share Price $140.13 * Est. Cost/Share $150.75 Unrealized @ Report Date -28.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.047M Shares 303,908 Share Price $19.90 Est. Cost/Share $19.78 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6.027M Shares 61,000 Share Price $98.80 Est. Cost/Share $98.92 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $6.01M Shares 453,959 Share Price $13.24 Est. Cost/Share $11.07 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6.004M Shares 1,222,799 Share Price $4.91 Est. Cost/Share $10.95 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.998M Shares 835,309 Share Price $7.18 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5.985M Shares 2,015,202 Share Price $2.97 Est. Cost/Share $8.10 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.981M Shares 75,432 Share Price $79.29 * Est. Cost/Share $48.79 Unrealized @ Report Date +36.0%
WRB BERKLEY W R CORP 0.0%
Value $5.979M Shares 90,690 Share Price $65.93 * Est. Cost/Share $17.03 Unrealized @ Report Date +38.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.893M Shares 367,366 Share Price $16.04 * Est. Cost/Share $19.01 Unrealized @ Report Date +15.8%
AIZ ASSURANT INC 0.0%
Value $5.888M Shares 55,349 Share Price $106.38 * Est. Cost/Share $76.65 Unrealized @ Report Date +14.3%
RGNX REGENXBIO INC 0.0%
Value $5.864M Shares 114,140 Share Price $51.38 * Est. Cost/Share $44.75 Unrealized @ Report Date +11.6%
PTC PTC INC 0.0%
Value $5.859M Shares 65,271 Share Price $89.76 Est. Cost/Share $83.10 Unrealized @ Report Date +7.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.852M Shares 347,507 Share Price $16.84 Est. Cost/Share $21.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.845M Shares 144,148 Share Price $40.55 * Est. Cost/Share $17.94 Unrealized @ Report Date +84.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.837M Shares 88,099 Share Price $66.26 * Est. Cost/Share $40.65 Unrealized @ Report Date +58.0%
FCN FTI CONSULTING INC 0.0%
Value $5.799M Shares 69,175 Share Price $83.83 Est. Cost/Share $48.07 Unrealized @ Report Date +71.0%
HRB BLOCK H & R INC 0.0%
Value $5.786M Shares 197,489 Share Price $29.30 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.9%
— PARTY CITY HOLDCO INC 0.0%
Value $5.748M Shares 784,150 Share Price $7.33 Est. Cost/Share $12.87 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.743M Shares 95,962 Share Price $59.85 * Est. Cost/Share $40.30 Unrealized @ Report Date +41.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.741M Shares 214,804 Share Price $26.73 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.0%
SCZ ISHARES TR 0.0%
Value $5.74M Shares 100,000 Share Price $57.40 Est. Cost/Share $57.84 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.739M Shares 488,000 Share Price $11.76 Est. Cost/Share $13.47 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $5.738M Shares 114,671 Share Price $50.04 Est. Cost/Share $41.14 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $5.698M Shares 499,394 Share Price $11.41 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.694M Shares 47,613 Share Price $119.59 Est. Cost/Share $59.01 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.672M Shares 198,518 Share Price $28.57 * Est. Cost/Share $26.15 Unrealized @ Report Date -9.3%
GLOB GLOBANT S A 0.0%
Value $5.649M Shares 55,900 Share Price $101.06 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.635M Shares 149,023 Share Price $37.81 Est. Cost/Share $43.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.605M Shares 246,404 Share Price $22.75 * Est. Cost/Share $33.12 Unrealized @ Report Date -18.2%
— HANESBRANDS INC 0.0%
Value $5.587M Shares 324,474 Share Price $17.22 Est. Cost/Share $24.94 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.578M Shares 283,311 Share Price $19.69 * Est. Cost/Share $17.19 Unrealized @ Report Date +18.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.57M Shares 50,603 Share Price $110.07 Est. Cost/Share $83.33 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.568M Shares 484,168 Share Price $11.50 * Est. Cost/Share $16.76 Unrealized @ Report Date -26.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.566M Shares 856,249 Share Price $6.50 Est. Cost/Share $7.87 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.555M Shares 188,808 Share Price $29.42 * Est. Cost/Share $37.65 Unrealized @ Report Date -9.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.547M Shares 74,384 Share Price $74.57 * Est. Cost/Share $68.57 Unrealized @ Report Date +12.3%
— TOWER INTL INC 0.0%
Value $5.542M Shares 284,201 Share Price $19.50 Est. Cost/Share $25.40 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.497M Shares 83,491 Share Price $65.84 * Est. Cost/Share $29.91 Unrealized @ Report Date +75.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $5.488M Shares 130,396 Share Price $42.09 Est. Cost/Share $46.26 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.477M Shares 148,064 Share Price $36.99 * Est. Cost/Share $30.83 Unrealized @ Report Date -3.3%
— CHESAPEAKE LODGING TR 0.0%
Value $5.46M Shares 192,112 Share Price $28.42 Est. Cost/Share $25.84 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.453M Shares 244,863 Share Price $22.27 Est. Cost/Share $22.11 Unrealized @ Report Date +0.3%
RLI RLI CORP 0.0%
Value $5.45M Shares 63,592 Share Price $85.70 * Est. Cost/Share $15.30 Unrealized @ Report Date +115.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.439M Shares 102,603 Share Price $53.01 Est. Cost/Share $40.47 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $5.403M Shares 1,247,843 Share Price $4.33 Est. Cost/Share $6.70 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $5.402M Shares 391,451 Share Price $13.80 Est. Cost/Share $18.94 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.4M Shares 147,835 Share Price $36.53 * Est. Cost/Share $34.48 Unrealized @ Report Date -4.4%
— NEKTAR THERAPEUTICS 0.0%
Value $5.397M Shares 151,688 Share Price $35.58 Est. Cost/Share $13.45 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.383M Shares 56,389 Share Price $95.46 * Est. Cost/Share $57.03 Unrealized @ Report Date +22.8%
RMR RMR GROUP INC 0.0%
Value $5.358M Shares 114,043 Share Price $46.98 * Est. Cost/Share $30.31 Unrealized @ Report Date -2.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.349M Shares 181,011 Share Price $29.55 Est. Cost/Share $40.83 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.342M Shares 86,001 Share Price $62.12 * Est. Cost/Share $20.12 Unrealized @ Report Date +46.4%
MMSI MERIT MED SYS INC 0.0%
Value $5.341M Shares 89,670 Share Price $59.56 * Est. Cost/Share $18.85 Unrealized @ Report Date +204.2%
BCPC BALCHEM CORP 0.0%
Value $5.34M Shares 53,418 Share Price $99.97 * Est. Cost/Share $51.00 Unrealized @ Report Date +83.7%
PNR PENTAIR PLC 0.0%
Value $5.316M Shares 142,908 Share Price $37.20 * Est. Cost/Share $38.63 Unrealized @ Report Date -10.7%
— CIMAREX ENERGY CO 0.0%
Value $5.31M Shares 89,499 Share Price $59.33 Est. Cost/Share $100.02 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.308M Shares 86,858 Share Price $61.11 * Est. Cost/Share $46.94 Unrealized @ Report Date +25.8%
— VEDANTA LTD 0.0%
Value $5.306M Shares 521,739 Share Price $10.17 Est. Cost/Share $11.45 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.299M Shares 105,990 Share Price $50.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +13.2%
QUAL ISHARES TR 0.0%
Value $5.297M Shares 57,913 Share Price $91.46 Est. Cost/Share $85.89 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.285M Shares 397,705 Share Price $13.29 * Est. Cost/Share $8.87 Unrealized @ Report Date +45.8%
MBUU MALIBU BOATS INC 0.0%
Value $5.275M Shares 135,788 Share Price $38.85 * Est. Cost/Share $42.31 Unrealized @ Report Date -6.1%
GGG GRACO INC 0.0%
Value $5.259M Shares 104,794 Share Price $50.18 * Est. Cost/Share $33.72 Unrealized @ Report Date +37.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.259M Shares 146,775 Share Price $35.83 Est. Cost/Share $52.55 Unrealized @ Report Date -30.8%
TALO TALOS ENERGY INC 0.0%
Value $5.253M Shares 218,415 Share Price $24.05 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.4%
PATK PATRICK INDS INC 0.0%
Value $5.245M Shares 106,609 Share Price $49.20 * Est. Cost/Share $24.93 Unrealized @ Report Date +11.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.237M Shares 117,612 Share Price $44.53 * Est. Cost/Share $27.94 Unrealized @ Report Date +46.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.228M Shares 23,060 Share Price $226.71 * Est. Cost/Share $115.03 Unrealized @ Report Date +75.0%
— FBL FINL GROUP INC 0.0%
Value $5.215M Shares 81,732 Share Price $63.81 Est. Cost/Share $55.99 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.213M Shares 30,206 Share Price $172.58 * Est. Cost/Share $75.96 Unrealized @ Report Date +114.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.201M Shares 1,361,457 Share Price $3.82 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.176M Shares 153,456 Share Price $33.73 Est. Cost/Share $37.55 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.174M Shares 107,833 Share Price $47.98 * Est. Cost/Share $38.24 Unrealized @ Report Date +17.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.169M Shares 53,519 Share Price $96.58 Est. Cost/Share $95.65 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $5.163M Shares 62,513 Share Price $82.59 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $5.156M Shares 24,729 Share Price $208.50 * Est. Cost/Share $32.86 Unrealized @ Report Date +48.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.15M Shares 82,450 Share Price $62.46 * Est. Cost/Share $47.66 Unrealized @ Report Date +5.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $5.137M Shares 362,248 Share Price $14.18 Est. Cost/Share $16.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.129M Shares 33,253 Share Price $154.24 Est. Cost/Share $127.60 Unrealized @ Report Date +18.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $5.129M Shares 226,338 Share Price $22.66 * Est. Cost/Share $18.39 Unrealized @ Report Date -1.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.119M Shares 19,918 Share Price $257.00 Est. Cost/Share $291.64 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $5.11M Shares 99,340 Share Price $51.44 Est. Cost/Share $54.02 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.103M Shares 197,341 Share Price $25.86 Est. Cost/Share $26.58 Unrealized @ Report Date -1.2%
— TRIPLE-S MGMT CORP 0.0%
Value $5.089M Shares 213,362 Share Price $23.85 Est. Cost/Share $23.01 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5.084M Shares 253,099 Share Price $20.09 Est. Cost/Share $25.00 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.081M Shares 28,545 Share Price $178.00 * Est. Cost/Share $117.08 Unrealized @ Report Date +40.4%
MOD MODINE MFG CO 0.0%
Value $5.067M Shares 354,090 Share Price $14.31 Est. Cost/Share $20.74 Unrealized @ Report Date -31.1%
CRI CARTERS INC 0.0%
Value $5.063M Shares 51,906 Share Price $97.54 * Est. Cost/Share $86.22 Unrealized @ Report Date -8.4%
HP HELMERICH & PAYNE INC 0.0%
Value $5.055M Shares 99,856 Share Price $50.62 * Est. Cost/Share $76.31 Unrealized @ Report Date -27.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.045M Shares 181,509 Share Price $27.79 Est. Cost/Share $28.99 Unrealized @ Report Date -5.7%
BZH BEAZER HOMES USA INC 0.0%
Value $5.045M Shares 525,002 Share Price $9.61 * Est. Cost/Share $16.00 Unrealized @ Report Date -31.8%
PRLB PROTO LABS INC 0.0%
Value $5.032M Shares 43,374 Share Price $116.01 * Est. Cost/Share $68.54 Unrealized @ Report Date +57.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.031M Shares 52,944 Share Price $95.02 * Est. Cost/Share $63.53 Unrealized @ Report Date +28.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.029M Shares 48,646 Share Price $103.38 * Est. Cost/Share $87.88 Unrealized @ Report Date +3.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.026M Shares 68,507 Share Price $73.36 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.9%
RDY DR REDDYS LABS LTD 0.0%
Value $5.025M Shares 134,100 Share Price $37.47 Est. Cost/Share $38.08 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $4.995M Shares 81,360 Share Price $61.39 Est. Cost/Share $59.33 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.991M Shares 269,907 Share Price $18.49 Est. Cost/Share $37.94 Unrealized @ Report Date -50.7%
KELYA KELLY SVCS INC 0.0%
Value $4.985M Shares 190,355 Share Price $26.19 * Est. Cost/Share $20.19 Unrealized @ Report Date +8.4%
COTY COTY INC 0.0%
Value $4.96M Shares 370,131 Share Price $13.40 * Est. Cost/Share $14.30 Unrealized @ Report Date -17.4%
GAP GAP INC 0.0%
Value $4.957M Shares 275,811 Share Price $17.97 Est. Cost/Share $17.99 Unrealized @ Report Date -1.5%
EXPO EXPONENT INC 0.0%
Value $4.956M Shares 84,660 Share Price $58.54 * Est. Cost/Share $30.25 Unrealized @ Report Date +75.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.954M Shares 351,541 Share Price $14.09 * Est. Cost/Share $12.82 Unrealized @ Report Date +24.1%
VMI VALMONT INDS INC 0.0%
Value $4.947M Shares 39,009 Share Price $126.82 Est. Cost/Share $132.97 Unrealized @ Report Date -6.2%
— STEELCASE INC 0.0%
Value $4.942M Shares 288,968 Share Price $17.10 Est. Cost/Share $14.57 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.941M Shares 147,490 Share Price $33.50 * Est. Cost/Share $21.77 Unrealized @ Report Date +38.9%
ATR APTARGROUP INC 0.0%
Value $4.92M Shares 39,568 Share Price $124.34 * Est. Cost/Share $62.97 Unrealized @ Report Date +66.3%
QLYS QUALYS INC 0.0%
Value $4.904M Shares 56,314 Share Price $87.08 Est. Cost/Share $51.64 Unrealized @ Report Date +67.0%
MUB ISHARES TR 0.0%
Value $4.902M Shares 43,345 Share Price $113.09 Est. Cost/Share $111.02 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.902M Shares 171,585 Share Price $28.57 Est. Cost/Share $33.07 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.901M Shares 34,683 Share Price $141.31 * Est. Cost/Share $89.01 Unrealized @ Report Date +43.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.891M Shares 625,510 Share Price $7.82 Est. Cost/Share $4.24 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.87M Shares 30,913 Share Price $157.54 * Est. Cost/Share $188.13 Unrealized @ Report Date -27.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.868M Shares 125,636 Share Price $38.75 * Est. Cost/Share $18.82 Unrealized @ Report Date +86.8%
— AVAYA HLDGS CORP 0.0%
Value $4.86M Shares 408,161 Share Price $11.91 Est. Cost/Share $18.39 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.838M Shares 161,412 Share Price $29.97 Est. Cost/Share $29.01 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $4.831M Shares 25,293 Share Price $191.00 * Est. Cost/Share $104.57 Unrealized @ Report Date +60.3%
INVH INVITATION HOMES INC 0.0%
Value $4.829M Shares 180,640 Share Price $26.73 * Est. Cost/Share $18.29 Unrealized @ Report Date +15.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.828M Shares 367,112 Share Price $13.15 Est. Cost/Share $15.30 Unrealized @ Report Date -12.6%
— SPIRIT AIRLS INC 0.0%
Value $4.785M Shares 100,260 Share Price $47.73 Est. Cost/Share $48.39 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.774M Shares 39,773 Share Price $120.03 * Est. Cost/Share $71.10 Unrealized @ Report Date +85.1%
NVCR NOVOCURE LTD 0.0%
Value $4.759M Shares 75,263 Share Price $63.23 * Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.751M Shares 128,090 Share Price $37.09 Est. Cost/Share $32.82 Unrealized @ Report Date +14.4%
AVA AVISTA CORP 0.0%
Value $4.741M Shares 106,310 Share Price $44.60 * Est. Cost/Share $22.54 Unrealized @ Report Date +40.6%
THFF FIRST FINL CORP IND 0.0%
Value $4.732M Shares 117,817 Share Price $40.16 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.719M Shares 124,502 Share Price $37.90 * Est. Cost/Share $25.49 Unrealized @ Report Date +14.5%
ROL ROLLINS INC 0.0%
Value $4.688M Shares 130,680 Share Price $35.87 * Est. Cost/Share $20.43 Unrealized @ Report Date +16.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.667M Shares 525,603 Share Price $8.88 * Est. Cost/Share $10.96 Unrealized @ Report Date -24.8%
— ATHENE HLDG LTD 0.0%
Value $4.661M Shares 108,227 Share Price $43.07 Est. Cost/Share $43.48 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4.605M Shares 220,526 Share Price $20.88 Est. Cost/Share $24.34 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.587M Shares 184,600 Share Price $24.85 * Est. Cost/Share $19.27 Unrealized @ Report Date -3.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.568M Shares 238,039 Share Price $19.19 Est. Cost/Share $18.85 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.564M Shares 53,509 Share Price $85.29 * Est. Cost/Share $47.94 Unrealized @ Report Date +73.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.554M Shares 109,486 Share Price $41.59 * Est. Cost/Share $25.91 Unrealized @ Report Date +40.6%
LEG LEGGETT & PLATT INC 0.0%
Value $4.552M Shares 118,656 Share Price $38.36 * Est. Cost/Share $35.46 Unrealized @ Report Date +11.2%
— MAGELLAN HEALTH INC 0.0%
Value $4.551M Shares 61,306 Share Price $74.23 Est. Cost/Share $73.67 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.55M Shares 76,649 Share Price $59.36 * Est. Cost/Share $22.40 Unrealized @ Report Date +80.7%
WING WINGSTOP INC 0.0%
Value $4.54M Shares 47,917 Share Price $94.75 * Est. Cost/Share $30.39 Unrealized @ Report Date +168.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.492M Shares 67,584 Share Price $66.47 * Est. Cost/Share $27.04 Unrealized @ Report Date +122.2%
— THIRD PT REINS LTD 0.0%
Value $4.49M Shares 435,116 Share Price $10.32 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.466M Shares 79,262 Share Price $56.34 Est. Cost/Share $37.93 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $4.438M Shares 366,445 Share Price $12.11 Est. Cost/Share $11.97 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.434M Shares 167,317 Share Price $26.50 * Est. Cost/Share $20.85 Unrealized @ Report Date +5.2%
KWR QUAKER CHEM CORP 0.0%
Value $4.433M Shares 21,849 Share Price $202.89 Est. Cost/Share $66.37 Unrealized @ Report Date +206.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.425M Shares 108,933 Share Price $40.62 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.406M Shares 30,710 Share Price $143.47 * Est. Cost/Share $127.91 Unrealized @ Report Date +4.0%
BANR BANNER CORP 0.0%
Value $4.405M Shares 81,341 Share Price $54.15 * Est. Cost/Share $32.44 Unrealized @ Report Date +28.6%
— LANNET INC 0.0%
Value $4.404M Shares 726,803 Share Price $6.06 Est. Cost/Share $8.53 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.352M Shares 190,305 Share Price $22.87 Est. Cost/Share $16.16 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.349M Shares 171,558 Share Price $25.35 * Est. Cost/Share $26.76 Unrealized @ Report Date -12.4%
— CAESARS ENTMT CORP 0.0%
Value $4.329M Shares 366,222 Share Price $11.82 Est. Cost/Share $9.28 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.32M Shares 142,568 Share Price $30.30 Est. Cost/Share $29.58 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.316M Shares 63,009 Share Price $68.50 * Est. Cost/Share $64.05 Unrealized @ Report Date -4.3%
CHE CHEMED CORP NEW 0.0%
Value $4.313M Shares 11,951 Share Price $360.89 * Est. Cost/Share $139.47 Unrealized @ Report Date +134.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.301M Shares 118,865 Share Price $36.18 * Est. Cost/Share $20.69 Unrealized @ Report Date +25.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.3M Shares 159,579 Share Price $26.95 * Est. Cost/Share $26.54 Unrealized @ Report Date -12.0%
CRVL CORVEL CORP 0.0%
Value $4.298M Shares 49,400 Share Price $87.00 * Est. Cost/Share $12.77 Unrealized @ Report Date +92.8%
— EL PASO ELEC CO 0.0%
Value $4.297M Shares 65,708 Share Price $65.40 Est. Cost/Share $42.03 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.272M Shares 106,792 Share Price $40.00 * Est. Cost/Share $24.13 Unrealized @ Report Date +37.5%
AIN ALBANY INTL CORP 0.0%
Value $4.262M Shares 51,408 Share Price $82.91 * Est. Cost/Share $30.22 Unrealized @ Report Date +128.3%
GNTX GENTEX CORP 0.0%
Value $4.256M Shares 172,930 Share Price $24.61 * Est. Cost/Share $20.44 Unrealized @ Report Date +10.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.231M Shares 55,565 Share Price $76.15 * Est. Cost/Share $31.44 Unrealized @ Report Date +100.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.228M Shares 352,338 Share Price $12.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $4.217M Shares 120,925 Share Price $34.87 * Est. Cost/Share $38.25 Unrealized @ Report Date -14.0%
MED MEDIFAST INC 0.0%
Value $4.216M Shares 32,856 Share Price $128.32 * Est. Cost/Share $66.57 Unrealized @ Report Date +72.7%
CABO CABLE ONE INC 0.0%
Value $4.212M Shares 3,597 Share Price $1170.98 * Est. Cost/Share $692.93 Unrealized @ Report Date +45.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.206M Shares 41,041 Share Price $102.48 * Est. Cost/Share $84.93 Unrealized @ Report Date +6.1%
— GENOMIC HEALTH INC 0.0%
Value $4.204M Shares 72,272 Share Price $58.17 Est. Cost/Share $41.99 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.201M Shares 77,429 Share Price $54.26 * Est. Cost/Share $19.23 Unrealized @ Report Date +163.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.2M Shares 45,071 Share Price $93.19 * Est. Cost/Share $54.65 Unrealized @ Report Date +56.2%
XPO XPO LOGISTICS INC 0.0%
Value $4.195M Shares 72,562 Share Price $57.81 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.4%
HZO MARINEMAX INC 0.0%
Value $4.171M Shares 253,693 Share Price $16.44 * Est. Cost/Share $18.48 Unrealized @ Report Date -6.5%
— VONAGE HLDGS CORP 0.0%
Value $4.17M Shares 368,043 Share Price $11.33 Est. Cost/Share $9.46 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.17M Shares 45,503 Share Price $91.64 * Est. Cost/Share $38.43 Unrealized @ Report Date +163.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.151M Shares 12,917 Share Price $321.36 * Est. Cost/Share $158.47 Unrealized @ Report Date +70.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.142M Shares 35,827 Share Price $115.61 * Est. Cost/Share $114.99 Unrealized @ Report Date +2.7%
RYZ RYERSON HLDG CORP 0.0%
Value $4.141M Shares 497,166 Share Price $8.33 * Est. Cost/Share $9.86 Unrealized @ Report Date -10.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4.14M Shares 186,635 Share Price $22.18 * Est. Cost/Share $19.73 Unrealized @ Report Date +4.0%
— AVANGRID INC 0.0%
Value $4.14M Shares 81,978 Share Price $50.50 Est. Cost/Share $51.03 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $4.139M Shares 115,354 Share Price $35.88 Est. Cost/Share $31.40 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.121M Shares 118,255 Share Price $34.85 * Est. Cost/Share $34.00 Unrealized @ Report Date -12.7%
— CYRUSONE INC 0.0%
Value $4.113M Shares 71,254 Share Price $57.72 Est. Cost/Share $54.16 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.103M Shares 62,798 Share Price $65.34 * Est. Cost/Share $37.95 Unrealized @ Report Date +31.8%
GTLS CHART INDS INC 0.0%
Value $4.093M Shares 53,233 Share Price $76.89 * Est. Cost/Share $25.18 Unrealized @ Report Date +226.1%
— TENNECO INC 0.0%
Value $4.088M Shares 368,637 Share Price $11.09 Est. Cost/Share $51.08 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.076M Shares 111,752 Share Price $36.47 Est. Cost/Share $32.18 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.064M Shares 104,609 Share Price $38.85 * Est. Cost/Share $27.86 Unrealized @ Report Date -2.9%
VREX VAREX IMAGING CORP 0.0%
Value $4.063M Shares 132,580 Share Price $30.65 Est. Cost/Share $30.02 Unrealized @ Report Date +1.6%
— NEW YORK MTG TR INC 0.0%
Value $4.061M Shares 654,967 Share Price $6.20 Est. Cost/Share $5.94 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.061M Shares 46,601 Share Price $87.14 Est. Cost/Share $43.98 Unrealized @ Report Date +97.6%
DCI DONALDSON INC 0.0%
Value $4.06M Shares 79,834 Share Price $50.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.6%
— LEGG MASON INC 0.0%
Value $4.059M Shares 106,034 Share Price $38.28 Est. Cost/Share $39.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.048M Shares 25,152 Share Price $160.94 * Est. Cost/Share $76.85 Unrealized @ Report Date +83.5%
— CIT GROUP INC 0.0%
Value $4.024M Shares 76,582 Share Price $52.54 Est. Cost/Share $49.67 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.015M Shares 129,644 Share Price $30.97 Est. Cost/Share $23.01 Unrealized @ Report Date +33.2%
ADT ADT INC 0.0%
Value $3.999M Shares 653,425 Share Price $6.12 * Est. Cost/Share $5.66 Unrealized @ Report Date -10.5%
WWD WOODWARD INC 0.0%
Value $3.987M Shares 35,230 Share Price $113.17 * Est. Cost/Share $45.12 Unrealized @ Report Date +127.7%
— CHICOS FAS INC 0.0%
Value $3.984M Shares 1,182,279 Share Price $3.37 Est. Cost/Share $10.36 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.977M Shares 62,090 Share Price $64.05 Est. Cost/Share $40.68 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.955M Shares 144,687 Share Price $27.33 Est. Cost/Share $21.46 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.95M Shares 78,013 Share Price $50.63 * Est. Cost/Share $24.45 Unrealized @ Report Date +79.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.945M Shares 66,067 Share Price $59.71 Est. Cost/Share $43.91 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.943M Shares 143,172 Share Price $27.54 Est. Cost/Share $20.70 Unrealized @ Report Date +32.1%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $3.94M Shares 82,440 Share Price $47.79 Est. Cost/Share $42.86 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.939M Shares 425,799 Share Price $9.25 Est. Cost/Share $24.75 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.922M Shares 34,083 Share Price $115.07 * Est. Cost/Share $43.72 Unrealized @ Report Date +12.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.916M Shares 62,656 Share Price $62.50 * Est. Cost/Share $54.13 Unrealized @ Report Date +3.1%
BRC BRADY CORP 0.0%
Value $3.915M Shares 79,382 Share Price $49.32 * Est. Cost/Share $24.70 Unrealized @ Report Date +73.3%
STBA S & T BANCORP INC 0.0%
Value $3.906M Shares 104,224 Share Price $37.48 * Est. Cost/Share $29.34 Unrealized @ Report Date +32.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.905M Shares 292,794 Share Price $13.34 * Est. Cost/Share $20.25 Unrealized @ Report Date -30.3%
DX DYNEX CAP INC 0.0%
Value $3.879M Shares 231,571 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.863M Shares 433,045 Share Price $8.92 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.0%
— PDC ENERGY INC 0.0%
Value $3.851M Shares 106,802 Share Price $36.06 Est. Cost/Share $44.53 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.827M Shares 82,475 Share Price $46.40 * Est. Cost/Share $35.15 Unrealized @ Report Date +20.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.797M Shares 47,362 Share Price $80.17 * Est. Cost/Share $24.87 Unrealized @ Report Date +37.3%
SABR SABRE CORP 0.0%
Value $3.797M Shares 171,029 Share Price $22.20 * Est. Cost/Share $24.47 Unrealized @ Report Date -12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.784M Shares 57,225 Share Price $66.12 * Est. Cost/Share $10.00 Unrealized @ Report Date +22.7%
LZB LA Z BOY INC 0.0%
Value $3.756M Shares 122,503 Share Price $30.66 * Est. Cost/Share $28.77 Unrealized @ Report Date +13.3%
LCII LCI INDS 0.0%
Value $3.755M Shares 41,719 Share Price $90.01 * Est. Cost/Share $81.45 Unrealized @ Report Date -13.3%
VOO VANGUARD INDEX FDS 0.0%
Value $3.744M Shares 13,909 Share Price $269.18 Est. Cost/Share $243.27 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.735M Shares 81,428 Share Price $45.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +28.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.735M Shares 128,622 Share Price $29.04 Est. Cost/Share $29.38 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.729M Shares 40,569 Share Price $91.92 * Est. Cost/Share $50.51 Unrealized @ Report Date +76.6%
BWX SPDR SERIES TRUST 0.0%
Value $3.723M Shares 128,727 Share Price $28.92 Est. Cost/Share $27.61 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.714M Shares 154,118 Share Price $24.10 * Est. Cost/Share $9.05 Unrealized @ Report Date +157.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.711M Shares 116,262 Share Price $31.92 Est. Cost/Share $36.65 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.711M Shares 39,618 Share Price $93.67 * Est. Cost/Share $69.46 Unrealized @ Report Date +14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.709M Shares 62,163 Share Price $59.67 * Est. Cost/Share $31.50 Unrealized @ Report Date +31.5%
— UNIT CORP 0.0%
Value $3.699M Shares 416,105 Share Price $8.89 Est. Cost/Share $21.14 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.688M Shares 166,111 Share Price $22.20 * Est. Cost/Share $36.62 Unrealized @ Report Date -43.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.687M Shares 317,580 Share Price $11.61 Est. Cost/Share $10.72 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.685M Shares 65,596 Share Price $56.18 Est. Cost/Share $54.24 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.663M Shares 133,846 Share Price $27.37 Est. Cost/Share $30.82 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.656M Shares 76,538 Share Price $47.77 * Est. Cost/Share $38.15 Unrealized @ Report Date +30.6%
— RA PHARMACEUTICALS INC 0.0%
Value $3.635M Shares 120,890 Share Price $30.07 Est. Cost/Share $18.18 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.629M Shares 125,396 Share Price $28.94 Est. Cost/Share $25.12 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.62M Shares 82,650 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.62M Shares 77,711 Share Price $46.58 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.612M Shares 23,153 Share Price $156.01 * Est. Cost/Share $98.25 Unrealized @ Report Date +32.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.609M Shares 26,585 Share Price $135.75 * Est. Cost/Share $65.73 Unrealized @ Report Date +96.3%
TRTX TPG RE FIN TR INC 0.0%
Value $3.599M Shares 186,572 Share Price $19.29 Est. Cost/Share $19.22 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.595M Shares 120,496 Share Price $29.84 * Est. Cost/Share $31.49 Unrealized @ Report Date -7.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.59M Shares 154,323 Share Price $23.26 * Est. Cost/Share $8.93 Unrealized @ Report Date +178.7%
NEO NEOGENOMICS INC 0.0%
Value $3.589M Shares 163,570 Share Price $21.94 Est. Cost/Share $17.72 Unrealized @ Report Date +23.8%
— CHANGYOU COM LTD 0.0%
Value $3.586M Shares 373,200 Share Price $9.61 Est. Cost/Share $18.05 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.579M Shares 22,501 Share Price $159.06 * Est. Cost/Share $57.06 Unrealized @ Report Date +159.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.545M Shares 171,583 Share Price $20.66 * Est. Cost/Share $30.09 Unrealized @ Report Date -23.4%
ITOT ISHARES TR 0.0%
Value $3.544M Shares 53,182 Share Price $66.64 Est. Cost/Share $67.16 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.537M Shares 287,069 Share Price $12.32 * Est. Cost/Share $11.13 Unrealized @ Report Date -14.1%
— VERSUM MATLS INC 0.0%
Value $3.536M Shares 68,554 Share Price $51.58 Est. Cost/Share $35.03 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.519M Shares 167,343 Share Price $21.03 * Est. Cost/Share $9.78 Unrealized @ Report Date +67.3%
— II VI INC 0.0%
Value $3.514M Shares 96,108 Share Price $36.56 Est. Cost/Share $19.18 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.511M Shares 38,796 Share Price $90.50 Est. Cost/Share $74.14 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $3.502M Shares 667,014 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.5M Shares 38,364 Share Price $91.23 Est. Cost/Share $113.61 Unrealized @ Report Date -19.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.49M Shares 153,609 Share Price $22.72 Est. Cost/Share $21.04 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.483M Shares 42,152 Share Price $82.63 * Est. Cost/Share $33.08 Unrealized @ Report Date +117.0%
AR ANTERO RES CORP 0.0%
Value $3.483M Shares 629,764 Share Price $5.53 * Est. Cost/Share $14.99 Unrealized @ Report Date -51.9%
— CARDTRONICS PLC 0.0%
Value $3.469M Shares 126,955 Share Price $27.32 Est. Cost/Share $33.62 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.468M Shares 61,639 Share Price $56.26 * Est. Cost/Share $42.76 Unrealized @ Report Date +22.9%
OSIS OSI SYSTEMS INC 0.0%
Value $3.464M Shares 30,759 Share Price $112.62 * Est. Cost/Share $65.35 Unrealized @ Report Date +54.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.457M Shares 129,323 Share Price $26.73 Est. Cost/Share $28.33 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.449M Shares 28,754 Share Price $119.95 * Est. Cost/Share $47.77 Unrealized @ Report Date +159.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.437M Shares 122,250 Share Price $28.11 * Est. Cost/Share $24.57 Unrealized @ Report Date +7.3%
SM SM ENERGY CO 0.0%
Value $3.427M Shares 273,739 Share Price $12.52 * Est. Cost/Share $13.91 Unrealized @ Report Date -5.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.423M Shares 135,080 Share Price $25.34 * Est. Cost/Share $20.65 Unrealized @ Report Date -1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.418M Shares 49,175 Share Price $69.51 * Est. Cost/Share $66.88 Unrealized @ Report Date +1.1%
BKE BUCKLE INC 0.0%
Value $3.412M Shares 197,088 Share Price $17.31 * Est. Cost/Share $9.41 Unrealized @ Report Date -7.2%
— AARONS INC 0.0%
Value $3.396M Shares 55,300 Share Price $61.41 Est. Cost/Share $44.82 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.384M Shares 39,217 Share Price $86.29 Est. Cost/Share $56.83 Unrealized @ Report Date +50.3%
LE LANDS END INC NEW 0.0%
Value $3.381M Shares 276,696 Share Price $12.22 * Est. Cost/Share $15.64 Unrealized @ Report Date -3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.379M Shares 51,989 Share Price $64.99 * Est. Cost/Share $22.14 Unrealized @ Report Date +12.9%
CMRE COSTAMARE INC 0.0%
Value $3.368M Shares 656,454 Share Price $5.13 * Est. Cost/Share $4.60 Unrealized @ Report Date -6.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.36M Shares 52,082 Share Price $64.51 Est. Cost/Share $61.40 Unrealized @ Report Date +5.1%
WSO WATSCO INC 0.0%
Value $3.337M Shares 20,405 Share Price $163.54 * Est. Cost/Share $128.27 Unrealized @ Report Date +22.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.314M Shares 122,152 Share Price $27.13 Est. Cost/Share $27.57 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.308M Shares 100,895 Share Price $32.79 Est. Cost/Share $31.56 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.3M Shares 262,310 Share Price $12.58 Est. Cost/Share $8.90 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.297M Shares 65,709 Share Price $50.18 * Est. Cost/Share $10.45 Unrealized @ Report Date +192.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.29M Shares 44,304 Share Price $74.26 Est. Cost/Share $57.92 Unrealized @ Report Date +30.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.287M Shares 60,730 Share Price $54.12 * Est. Cost/Share $41.05 Unrealized @ Report Date +3.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.281M Shares 164,688 Share Price $19.92 Est. Cost/Share $19.30 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.27M Shares 61,115 Share Price $53.51 * Est. Cost/Share $45.50 Unrealized @ Report Date +35.6%
OGS ONE GAS INC 0.0%
Value $3.263M Shares 36,134 Share Price $90.30 * Est. Cost/Share $59.96 Unrealized @ Report Date +47.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.262M Shares 80,605 Share Price $40.47 * Est. Cost/Share $51.68 Unrealized @ Report Date -1.6%
— WAGEWORKS INC 0.0%
Value $3.251M Shares 64,018 Share Price $50.78 Est. Cost/Share $43.98 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.245M Shares 67,536 Share Price $48.05 Est. Cost/Share $43.92 Unrealized @ Report Date +10.6%
MATX MATSON INC 0.0%
Value $3.238M Shares 83,347 Share Price $38.85 * Est. Cost/Share $29.31 Unrealized @ Report Date +15.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.237M Shares 58,141 Share Price $55.67 * Est. Cost/Share $54.50 Unrealized @ Report Date -4.3%
— STEMLINE THERAPEUTICS INC 0.0%
Value $3.213M Shares 209,720 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $3.206M Shares 30,091 Share Price $106.54 Est. Cost/Share $105.61 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $3.205M Shares 283,327 Share Price $11.31 Est. Cost/Share $10.35 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.198M Shares 163,245 Share Price $19.59 * Est. Cost/Share $23.88 Unrealized @ Report Date -4.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.181M Shares 39,772 Share Price $79.98 * Est. Cost/Share $61.14 Unrealized @ Report Date +12.6%
BCO BRINKS CO 0.0%
Value $3.179M Shares 39,163 Share Price $81.17 * Est. Cost/Share $35.77 Unrealized @ Report Date +106.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.176M Shares 185,386 Share Price $17.13 Est. Cost/Share $16.22 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.168M Shares 99,419 Share Price $31.87 Est. Cost/Share $53.78 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.159M Shares 21,259 Share Price $148.60 Est. Cost/Share $144.79 Unrealized @ Report Date +3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.158M Shares 77,948 Share Price $40.51 * Est. Cost/Share $32.31 Unrealized @ Report Date -9.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.156M Shares 30,527 Share Price $103.38 * Est. Cost/Share $61.63 Unrealized @ Report Date +56.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.151M Shares 215,938 Share Price $14.59 Est. Cost/Share $14.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.148M Shares 47,923 Share Price $65.69 * Est. Cost/Share $60.95 Unrealized @ Report Date -1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.134M Shares 77,777 Share Price $40.29 * Est. Cost/Share $29.35 Unrealized @ Report Date +33.7%
PRA PROASSURANCE CORP 0.0%
Value $3.134M Shares 86,790 Share Price $36.11 * Est. Cost/Share $49.34 Unrealized @ Report Date -24.6%
— EATON VANCE CORP 0.0%
Value $3.121M Shares 72,357 Share Price $43.13 Est. Cost/Share $41.76 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.12M Shares 68,815 Share Price $45.34 * Est. Cost/Share $33.26 Unrealized @ Report Date +43.9%
FELE FRANKLIN ELEC INC 0.0%
Value $3.115M Shares 65,574 Share Price $47.50 * Est. Cost/Share $31.50 Unrealized @ Report Date +40.2%
WOR WORTHINGTON INDS INC 0.0%
Value $3.115M Shares 77,371 Share Price $40.26 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.3%
MKL MARKEL CORP 0.0%
Value $3.114M Shares 2,858 Share Price $1089.57 * Est. Cost/Share $961.09 Unrealized @ Report Date +9.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.106M Shares 194,135 Share Price $16.00 Est. Cost/Share $17.91 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.096M Shares 109,044 Share Price $28.39 Est. Cost/Share $16.50 Unrealized @ Report Date +68.7%
GTN GRAY TELEVISION INC 0.0%
Value $3.094M Shares 188,769 Share Price $16.39 * Est. Cost/Share $13.23 Unrealized @ Report Date +49.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.088M Shares 18,085 Share Price $170.75 * Est. Cost/Share $85.86 Unrealized @ Report Date +46.2%
RH RH 0.0%
Value $3.055M Shares 26,424 Share Price $115.61 * Est. Cost/Share $85.75 Unrealized @ Report Date +20.3%
SHAK SHAKE SHACK INC 0.0%
Value $3.047M Shares 42,202 Share Price $72.20 * Est. Cost/Share $41.62 Unrealized @ Report Date +48.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.039M Shares 125,010 Share Price $24.31 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.035M Shares 108,939 Share Price $27.86 Est. Cost/Share $34.37 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.027M Shares 26,104 Share Price $115.96 Est. Cost/Share $59.72 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.024M Shares 60,879 Share Price $49.67 * Est. Cost/Share $19.10 Unrealized @ Report Date +176.6%
NGVT INGEVITY CORP 0.0%
Value $3.022M Shares 28,737 Share Price $105.16 * Est. Cost/Share $76.47 Unrealized @ Report Date +31.4%
— INTL FCSTONE INC 0.0%
Value $3.007M Shares 75,933 Share Price $39.60 Est. Cost/Share $36.26 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.006M Shares 47,200 Share Price $63.69 Est. Cost/Share $45.63 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.004M Shares 79,817 Share Price $37.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.003M Shares 73,772 Share Price $40.71 Est. Cost/Share $28.70 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.996M Shares 68,964 Share Price $43.44 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.1%
— SPIRIT MTA REIT 0.0%
Value $2.992M Shares 358,712 Share Price $8.34 Est. Cost/Share $10.25 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.989M Shares 169,748 Share Price $17.61 * Est. Cost/Share $6.53 Unrealized @ Report Date +72.5%
EZPW EZCORP INC 0.0%
Value $2.988M Shares 315,505 Share Price $9.47 * Est. Cost/Share $10.58 Unrealized @ Report Date -7.9%
— CUBIC CORP 0.0%
Value $2.982M Shares 46,246 Share Price $64.48 Est. Cost/Share $48.87 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.974M Shares 34,140 Share Price $87.11 * Est. Cost/Share $67.21 Unrealized @ Report Date +40.3%
LFUS LITTELFUSE INC 0.0%
Value $2.962M Shares 16,746 Share Price $176.88 * Est. Cost/Share $114.17 Unrealized @ Report Date +58.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.961M Shares 78,218 Share Price $37.86 Est. Cost/Share $38.17 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.956M Shares 70,388 Share Price $42.00 Est. Cost/Share $45.90 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.946M Shares 22,019 Share Price $133.79 * Est. Cost/Share $108.64 Unrealized @ Report Date +2.4%
LTC LTC PPTYS INC 0.0%
Value $2.946M Shares 64,529 Share Price $45.65 Est. Cost/Share $39.97 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.938M Shares 333,530 Share Price $8.81 * Est. Cost/Share $7.32 Unrealized @ Report Date +10.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.935M Shares 88,679 Share Price $33.10 * Est. Cost/Share $28.18 Unrealized @ Report Date +21.6%
— HFF INC 0.0%
Value $2.928M Shares 64,384 Share Price $45.48 Est. Cost/Share $33.95 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $2.914M Shares 94,490 Share Price $30.84 Est. Cost/Share $30.26 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.91M Shares 7,703 Share Price $377.77 * Est. Cost/Share $210.46 Unrealized @ Report Date +50.5%
NYT NEW YORK TIMES CO 0.0%
Value $2.903M Shares 88,982 Share Price $32.62 * Est. Cost/Share $12.39 Unrealized @ Report Date +153.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.903M Shares 907,042 Share Price $3.20 * Est. Cost/Share $10.07 Unrealized @ Report Date -66.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.894M Shares 289,986 Share Price $9.98 Est. Cost/Share $14.91 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.894M Shares 9,669 Share Price $299.31 * Est. Cost/Share $16.93 Unrealized @ Report Date +75.6%
— SHUTTERFLY INC 0.0%
Value $2.887M Shares 57,120 Share Price $50.54 Est. Cost/Share $52.26 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.876M Shares 249,892 Share Price $11.51 Est. Cost/Share $14.89 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.869M Shares 47,918 Share Price $59.87 Est. Cost/Share $54.22 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.865M Shares 84,904 Share Price $33.74 * Est. Cost/Share $30.38 Unrealized @ Report Date -9.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.863M Shares 180,531 Share Price $15.86 Est. Cost/Share $22.31 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.862M Shares 49,028 Share Price $58.37 Est. Cost/Share $31.12 Unrealized @ Report Date +85.4%
— MANTECH INTL CORP 0.0%
Value $2.861M Shares 43,448 Share Price $65.85 Est. Cost/Share $37.78 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2.852M Shares 297,377 Share Price $9.59 * Est. Cost/Share $14.45 Unrealized @ Report Date -25.2%
TREX TREX CO INC 0.0%
Value $2.852M Shares 39,772 Share Price $71.71 * Est. Cost/Share $22.66 Unrealized @ Report Date +49.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.849M Shares 185,920 Share Price $15.32 * Est. Cost/Share $11.04 Unrealized @ Report Date -13.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.841M Shares 33,664 Share Price $84.39 * Est. Cost/Share $72.47 Unrealized @ Report Date +24.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.836M Shares 64,112 Share Price $44.24 Est. Cost/Share $27.56 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.83M Shares 114,789 Share Price $24.65 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
ABCB AMERIS BANCORP 0.0%
Value $2.83M Shares 72,209 Share Price $39.19 * Est. Cost/Share $32.20 Unrealized @ Report Date +2.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.828M Shares 85,229 Share Price $33.18 * Est. Cost/Share $26.45 Unrealized @ Report Date -7.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.826M Shares 192,175 Share Price $14.71 * Est. Cost/Share $11.52 Unrealized @ Report Date -27.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.825M Shares 79,961 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $2.817M Shares 47,192 Share Price $59.69 * Est. Cost/Share $25.60 Unrealized @ Report Date +104.9%
— DRIL QUIP INC 0.0%
Value $2.807M Shares 58,477 Share Price $48.00 Est. Cost/Share $54.19 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.798M Shares 90,858 Share Price $30.80 * Est. Cost/Share $19.88 Unrealized @ Report Date +33.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.795M Shares 35,073 Share Price $79.69 * Est. Cost/Share $66.08 Unrealized @ Report Date +14.9%
BLKB BLACKBAUD INC 0.0%
Value $2.782M Shares 33,320 Share Price $83.49 * Est. Cost/Share $40.86 Unrealized @ Report Date +93.0%
IWB ISHARES TR 0.0%
Value $2.777M Shares 17,058 Share Price $162.80 Est. Cost/Share $133.17 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.774M Shares 956,494 Share Price $2.90 Est. Cost/Share $10.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.773M Shares 46,879 Share Price $59.15 Est. Cost/Share $60.76 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.77M Shares 161,112 Share Price $17.19 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.5%
MITK MITEK SYS INC 0.0%
Value $2.77M Shares 278,674 Share Price $9.94 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.767M Shares 28,345 Share Price $97.62 * Est. Cost/Share $56.84 Unrealized @ Report Date +34.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.762M Shares 41,810 Share Price $66.06 * Est. Cost/Share $37.71 Unrealized @ Report Date +48.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.76M Shares 51,677 Share Price $53.41 Est. Cost/Share $36.58 Unrealized @ Report Date +45.7%
— HEALTHCARE RLTY TR 0.0%
Value $2.754M Shares 87,916 Share Price $31.33 Est. Cost/Share $30.28 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.747M Shares 90,440 Share Price $30.37 Est. Cost/Share $21.03 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.746M Shares 274,854 Share Price $9.99 Est. Cost/Share $18.13 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.733M Shares 316,600 Share Price $8.63 Est. Cost/Share $5.46 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.724M Shares 9,920 Share Price $274.60 * Est. Cost/Share $18.85 Unrealized @ Report Date +178.8%
ICUI ICU MED INC 0.0%
Value $2.716M Shares 10,783 Share Price $251.88 * Est. Cost/Share $246.02 Unrealized @ Report Date -5.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.712M Shares 120,282 Share Price $22.55 * Est. Cost/Share $11.85 Unrealized @ Report Date +65.3%
— CAMBREX CORP 0.0%
Value $2.707M Shares 57,839 Share Price $46.80 Est. Cost/Share $39.71 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.703M Shares 299,949 Share Price $9.01 Est. Cost/Share $9.13 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.7M Shares 96,301 Share Price $28.04 Est. Cost/Share $12.27 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.691M Shares 41,616 Share Price $64.66 Est. Cost/Share $36.95 Unrealized @ Report Date +73.1%
EHTH EHEALTH INC 0.0%
Value $2.688M Shares 31,215 Share Price $86.11 * Est. Cost/Share $27.32 Unrealized @ Report Date +146.3%
— CRANE CO 0.0%
Value $2.687M Shares 32,198 Share Price $83.45 Est. Cost/Share $66.81 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.685M Shares 33,086 Share Price $81.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +34.8%
FBNC FIRST BANCORP N C 0.0%
Value $2.684M Shares 73,689 Share Price $36.42 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.675M Shares 43,424 Share Price $61.60 * Est. Cost/Share $33.37 Unrealized @ Report Date +49.8%
KN KNOWLES CORP 0.0%
Value $2.671M Shares 145,902 Share Price $18.31 * Est. Cost/Share $16.61 Unrealized @ Report Date +6.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.671M Shares 54,706 Share Price $48.82 * Est. Cost/Share $24.81 Unrealized @ Report Date +60.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.668M Shares 72,719 Share Price $36.69 * Est. Cost/Share $52.89 Unrealized @ Report Date -27.0%
— CORESITE RLTY CORP 0.0%
Value $2.663M Shares 23,124 Share Price $115.16 Est. Cost/Share $107.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.662M Shares 33,702 Share Price $78.99 Est. Cost/Share $73.52 Unrealized @ Report Date +9.2%
MTUM ISHARES TR 0.0%
Value $2.659M Shares 22,417 Share Price $118.62 Est. Cost/Share $114.64 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.651M Shares 146,366 Share Price $18.11 Est. Cost/Share $19.78 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.65M Shares 970,799 Share Price $2.73 Est. Cost/Share $7.66 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.64M Shares 96,132 Share Price $27.46 Est. Cost/Share $27.97 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.64M Shares 235,272 Share Price $11.22 * Est. Cost/Share $12.10 Unrealized @ Report Date -13.4%
NBTB NBT BANCORP INC 0.0%
Value $2.637M Shares 70,309 Share Price $37.51 Est. Cost/Share $22.79 Unrealized @ Report Date +63.1%
MXL MAXLINEAR INC 0.0%
Value $2.635M Shares 112,422 Share Price $23.44 * Est. Cost/Share $27.05 Unrealized @ Report Date -10.0%
— BIOTELEMETRY INC 0.0%
Value $2.633M Shares 54,680 Share Price $48.15 Est. Cost/Share $24.78 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.63M Shares 155,421 Share Price $16.92 * Est. Cost/Share $12.00 Unrealized @ Report Date +14.3%
HQY HEALTHEQUITY INC 0.0%
Value $2.623M Shares 40,102 Share Price $65.41 * Est. Cost/Share $61.91 Unrealized @ Report Date +12.4%
— AMEDISYS INC 0.0%
Value $2.614M Shares 21,527 Share Price $121.43 Est. Cost/Share $48.91 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.609M Shares 10,198 Share Price $255.83 Est. Cost/Share $248.90 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.596M Shares 54,922 Share Price $47.27 Est. Cost/Share $49.32 Unrealized @ Report Date -4.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.595M Shares 27,281 Share Price $95.12 * Est. Cost/Share $62.52 Unrealized @ Report Date +48.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.591M Shares 21,141 Share Price $122.56 * Est. Cost/Share $53.74 Unrealized @ Report Date +113.8%
— AVX CORP NEW 0.0%
Value $2.585M Shares 155,728 Share Price $16.60 Est. Cost/Share $17.31 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.584M Shares 160,020 Share Price $16.15 Est. Cost/Share $14.42 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.579M Shares 124,612 Share Price $20.70 * Est. Cost/Share $16.98 Unrealized @ Report Date +25.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.574M Shares 94,556 Share Price $27.22 * Est. Cost/Share $28.28 Unrealized @ Report Date -8.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.574M Shares 191,069 Share Price $13.47 * Est. Cost/Share $8.71 Unrealized @ Report Date +18.9%
MSA MSA SAFETY INC 0.0%
Value $2.569M Shares 24,373 Share Price $105.40 Est. Cost/Share $68.77 Unrealized @ Report Date +52.8%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.559M Shares 229,490 Share Price $11.15 Est. Cost/Share $12.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.559M Shares 35,023 Share Price $73.07 * Est. Cost/Share $53.23 Unrealized @ Report Date +12.2%
TRGP TARGA RES CORP 0.0%
Value $2.556M Shares 65,102 Share Price $39.26 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.556M Shares 74,595 Share Price $34.27 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.556M Shares 69,251 Share Price $36.91 Est. Cost/Share $33.19 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.551M Shares 153,024 Share Price $16.67 Est. Cost/Share $22.27 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.55M Shares 102,846 Share Price $24.79 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.547M Shares 46,994 Share Price $54.20 * Est. Cost/Share $15.30 Unrealized @ Report Date -15.0%
NWE NORTHWESTERN CORP 0.0%
Value $2.546M Shares 35,281 Share Price $72.16 * Est. Cost/Share $40.44 Unrealized @ Report Date +31.1%
— STERICYCLE INC 0.0%
Value $2.545M Shares 53,289 Share Price $47.76 Est. Cost/Share $106.93 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.528M Shares 38,167 Share Price $66.24 * Est. Cost/Share $31.86 Unrealized @ Report Date +92.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.526M Shares 14,986 Share Price $168.56 Est. Cost/Share $84.24 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $2.518M Shares 72,037 Share Price $34.95 Est. Cost/Share $31.75 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.492M Shares 81,878 Share Price $30.44 Est. Cost/Share $34.15 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.49M Shares 30,035 Share Price $82.90 * Est. Cost/Share $41.74 Unrealized @ Report Date +46.7%
CVGW CALAVO GROWERS INC 0.0%
Value $2.47M Shares 25,536 Share Price $96.73 * Est. Cost/Share $32.91 Unrealized @ Report Date +148.0%
QNST QUINSTREET INC 0.0%
Value $2.464M Shares 155,478 Share Price $15.85 * Est. Cost/Share $13.04 Unrealized @ Report Date +14.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.455M Shares 143,057 Share Price $17.16 * Est. Cost/Share $7.51 Unrealized @ Report Date +119.2%
USMV ISHARES TR 0.0%
Value $2.455M Shares 39,776 Share Price $61.72 Est. Cost/Share $58.01 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.454M Shares 25,727 Share Price $95.39 * Est. Cost/Share $93.15 Unrealized @ Report Date +9.6%
AX AXOS FINL INC 0.0%
Value $2.454M Shares 90,039 Share Price $27.25 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.451M Shares 219,849 Share Price $11.15 Est. Cost/Share $11.72 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.435M Shares 241,614 Share Price $10.08 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.43M Shares 97,932 Share Price $24.81 Est. Cost/Share $30.45 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.429M Shares 42,354 Share Price $57.35 Est. Cost/Share $47.44 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.425M Shares 127,553 Share Price $19.01 * Est. Cost/Share $17.47 Unrealized @ Report Date -0.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.395M Shares 139,044 Share Price $17.22 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.8%
IGSB ISHARES TR 0.0%
Value $2.395M Shares 44,822 Share Price $53.43 Est. Cost/Share $52.28 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.384M Shares 103,445 Share Price $23.05 * Est. Cost/Share $17.40 Unrealized @ Report Date +37.7%
MAT MATTEL INC 0.0%
Value $2.38M Shares 212,333 Share Price $11.21 * Est. Cost/Share $42.26 Unrealized @ Report Date -72.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.362M Shares 323,060 Share Price $7.31 * Est. Cost/Share $13.17 Unrealized @ Report Date -33.3%
ETSY ETSY INC 0.0%
Value $2.358M Shares 38,422 Share Price $61.37 * Est. Cost/Share $50.15 Unrealized @ Report Date +30.2%
RM REGIONAL MGMT CORP 0.0%
Value $2.355M Shares 89,301 Share Price $26.37 * Est. Cost/Share $19.46 Unrealized @ Report Date +5.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.35M Shares 309,656 Share Price $7.59 Est. Cost/Share $9.11 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.342M Shares 113,500 Share Price $20.63 Est. Cost/Share $24.80 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.341M Shares 110,330 Share Price $21.22 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.334M Shares 46,970 Share Price $49.69 Est. Cost/Share $58.39 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.33M Shares 123,346 Share Price $18.89 * Est. Cost/Share $15.34 Unrealized @ Report Date -1.3%
— CRAY INC 0.0%
Value $2.33M Shares 66,927 Share Price $34.81 Est. Cost/Share $41.09 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.324M Shares 2,725 Share Price $852.84 Est. Cost/Share $604.75 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.316M Shares 150,573 Share Price $15.38 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.313M Shares 336,222 Share Price $6.88 Est. Cost/Share $12.13 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.31M Shares 20,235 Share Price $114.16 * Est. Cost/Share $76.88 Unrealized @ Report Date -4.2%
VVV VALVOLINE INC 0.0%
Value $2.306M Shares 118,094 Share Price $19.53 * Est. Cost/Share $22.84 Unrealized @ Report Date -19.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2.303M Shares 82,171 Share Price $28.03 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.302M Shares 51,463 Share Price $44.73 * Est. Cost/Share $34.67 Unrealized @ Report Date +11.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.294M Shares 199,329 Share Price $11.51 * Est. Cost/Share $21.88 Unrealized @ Report Date -41.2%
WSFS WSFS FINL CORP 0.0%
Value $2.292M Shares 55,490 Share Price $41.30 Est. Cost/Share $39.97 Unrealized @ Report Date +3.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.29M Shares 32,212 Share Price $71.09 * Est. Cost/Share $54.05 Unrealized @ Report Date +28.8%
EVTC EVERTEC INC 0.0%
Value $2.285M Shares 69,850 Share Price $32.71 * Est. Cost/Share $19.07 Unrealized @ Report Date +48.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.275M Shares 188,992 Share Price $12.04 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.1%
THRM GENTHERM INC 0.0%
Value $2.27M Shares 54,269 Share Price $41.83 * Est. Cost/Share $50.78 Unrealized @ Report Date -20.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.27M Shares 48,395 Share Price $46.91 * Est. Cost/Share $36.65 Unrealized @ Report Date +18.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.266M Shares 46,751 Share Price $48.47 * Est. Cost/Share $45.88 Unrealized @ Report Date +18.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.261M Shares 30,450 Share Price $74.25 * Est. Cost/Share $91.39 Unrealized @ Report Date -15.6%
MUSA MURPHY USA INC 0.0%
Value $2.259M Shares 26,878 Share Price $84.05 * Est. Cost/Share $67.15 Unrealized @ Report Date +21.2%
BDC BELDEN INC 0.0%
Value $2.258M Shares 37,905 Share Price $59.57 * Est. Cost/Share $54.62 Unrealized @ Report Date +2.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.252M Shares 17,243 Share Price $130.60 Est. Cost/Share $90.12 Unrealized @ Report Date +45.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.248M Shares 40,940 Share Price $54.91 Est. Cost/Share $52.37 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.246M Shares 33,129 Share Price $67.80 * Est. Cost/Share $46.86 Unrealized @ Report Date +34.4%
PLAB PHOTRONICS INC 0.0%
Value $2.242M Shares 273,402 Share Price $8.20 * Est. Cost/Share $9.56 Unrealized @ Report Date -7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.24M Shares 13,320 Share Price $168.17 * Est. Cost/Share $124.84 Unrealized @ Report Date +22.5%
ASIX ADVANSIX INC 0.0%
Value $2.239M Shares 91,641 Share Price $24.43 * Est. Cost/Share $22.89 Unrealized @ Report Date +11.9%
— COREPOINT LODGING INC 0.0%
Value $2.239M Shares 180,749 Share Price $12.39 Est. Cost/Share $13.50 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.237M Shares 5,580 Share Price $400.90 * Est. Cost/Share $270.43 Unrealized @ Report Date +33.2%
SXI STANDEX INTL CORP 0.0%
Value $2.237M Shares 30,592 Share Price $73.12 * Est. Cost/Share $86.88 Unrealized @ Report Date -18.7%
— LYDALL INC DEL 0.0%
Value $2.228M Shares 110,315 Share Price $20.20 Est. Cost/Share $30.28 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.224M Shares 125,343 Share Price $17.74 Est. Cost/Share $15.81 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2.217M Shares 38,934 Share Price $56.94 Est. Cost/Share $57.68 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.214M Shares 106,447 Share Price $20.80 * Est. Cost/Share $14.70 Unrealized @ Report Date -14.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.211M Shares 84,306 Share Price $26.23 * Est. Cost/Share $25.53 Unrealized @ Report Date -4.0%
— ISHARES INC 0.0%
Value $2.206M Shares 56,025 Share Price $39.38 Est. Cost/Share $33.86 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.205M Shares 52,117 Share Price $42.31 * Est. Cost/Share $44.86 Unrealized @ Report Date -3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.2M Shares 41,120 Share Price $53.50 * Est. Cost/Share $64.22 Unrealized @ Report Date -11.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.179M Shares 31,830 Share Price $68.46 * Est. Cost/Share $58.16 Unrealized @ Report Date +13.8%
CROX CROCS INC 0.0%
Value $2.178M Shares 110,259 Share Price $19.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +47.5%
— NIC INC 0.0%
Value $2.169M Shares 135,244 Share Price $16.04 Est. Cost/Share $19.63 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.165M Shares 5,154 Share Price $420.06 Est. Cost/Share $101.48 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.163M Shares 127,971 Share Price $16.90 Est. Cost/Share $12.66 Unrealized @ Report Date +34.4%
NPO ENPRO INDS INC 0.0%
Value $2.161M Shares 33,854 Share Price $63.83 * Est. Cost/Share $53.56 Unrealized @ Report Date +22.0%
LGIH LGI HOMES INC 0.0%
Value $2.161M Shares 30,256 Share Price $71.42 * Est. Cost/Share $54.47 Unrealized @ Report Date +27.3%
PLUS EPLUS INC 0.0%
Value $2.159M Shares 31,320 Share Price $68.93 * Est. Cost/Share $34.14 Unrealized @ Report Date +21.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.149M Shares 76,461 Share Price $28.11 * Est. Cost/Share $25.57 Unrealized @ Report Date -29.3%
— SRC ENERGY INC 0.0%
Value $2.135M Shares 430,370 Share Price $4.96 Est. Cost/Share $8.72 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.134M Shares 84,932 Share Price $25.13 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.128M Shares 84,451 Share Price $25.20 * Est. Cost/Share $25.12 Unrealized @ Report Date -3.0%
— US ECOLOGY INC 0.0%
Value $2.128M Shares 35,748 Share Price $59.53 Est. Cost/Share $36.85 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.127M Shares 102,325 Share Price $20.79 Est. Cost/Share $16.94 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.127M Shares 190,728 Share Price $11.15 Est. Cost/Share $14.21 Unrealized @ Report Date -21.6%
FHI FEDERATED INVS INC PA 0.0%
Value $2.127M Shares 65,447 Share Price $32.50 * Est. Cost/Share $21.51 Unrealized @ Report Date +8.6%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2.117M Shares 613,526 Share Price $3.45 Est. Cost/Share $4.32 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.108M Shares 52,661 Share Price $40.03 Est. Cost/Share $35.90 Unrealized @ Report Date +11.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.103M Shares 28,625 Share Price $73.47 * Est. Cost/Share $49.35 Unrealized @ Report Date +43.1%
AZZ AZZ INC 0.0%
Value $2.101M Shares 45,645 Share Price $46.03 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.3%
OXM OXFORD INDS INC 0.0%
Value $2.099M Shares 27,691 Share Price $75.80 Est. Cost/Share $68.18 Unrealized @ Report Date +12.2%
— RAVEN INDS INC 0.0%
Value $2.095M Shares 58,393 Share Price $35.88 Est. Cost/Share $25.95 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.089M Shares 28,206 Share Price $74.06 Est. Cost/Share $70.66 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2.087M Shares 44,780 Share Price $46.61 Est. Cost/Share $49.68 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.084M Shares 51,644 Share Price $40.35 * Est. Cost/Share $34.64 Unrealized @ Report Date +12.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.083M Shares 24,620 Share Price $84.61 Est. Cost/Share $67.10 Unrealized @ Report Date +25.6%
— FERRO CORP 0.0%
Value $2.083M Shares 131,815 Share Price $15.80 Est. Cost/Share $19.12 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.081M Shares 81,814 Share Price $25.44 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.08M Shares 262,977 Share Price $7.91 * Est. Cost/Share $22.80 Unrealized @ Report Date -54.1%
— COHERENT INC 0.0%
Value $2.075M Shares 15,214 Share Price $136.39 Est. Cost/Share $155.48 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.071M Shares 49,641 Share Price $41.72 * Est. Cost/Share $34.62 Unrealized @ Report Date -7.9%
INVA INNOVIVA INC 0.0%
Value $2.07M Shares 142,216 Share Price $14.56 * Est. Cost/Share $13.28 Unrealized @ Report Date +6.7%
CHCO CITY HLDG CO 0.0%
Value $2.069M Shares 27,129 Share Price $76.27 * Est. Cost/Share $34.57 Unrealized @ Report Date +82.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.063M Shares 78,994 Share Price $26.12 * Est. Cost/Share $26.23 Unrealized @ Report Date +8.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.063M Shares 257,178 Share Price $8.02 * Est. Cost/Share $8.24 Unrealized @ Report Date -5.2%
PRAA PRA GROUP INC 0.0%
Value $2.061M Shares 73,233 Share Price $28.14 Est. Cost/Share $50.87 Unrealized @ Report Date -44.4%
— NUVASIVE INC 0.0%
Value $2.057M Shares 35,136 Share Price $58.54 Est. Cost/Share $60.32 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.045M Shares 41,112 Share Price $49.74 * Est. Cost/Share $30.48 Unrealized @ Report Date +54.5%
— ELDORADO RESORTS INC 0.0%
Value $2.044M Shares 44,373 Share Price $46.06 Est. Cost/Share $48.41 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.042M Shares 2,960 Share Price $689.86 * Est. Cost/Share $515.90 Unrealized @ Report Date +26.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.041M Shares 102,970 Share Price $19.82 * Est. Cost/Share $24.77 Unrealized @ Report Date -16.5%
ACWV ISHARES INC 0.0%
Value $2.04M Shares 22,148 Share Price $92.11 Est. Cost/Share $92.11 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.04M Shares 836,246 Share Price $2.44 * Est. Cost/Share $3.23 Unrealized @ Report Date -32.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.024M Shares 34,174 Share Price $59.23 * Est. Cost/Share $25.68 Unrealized @ Report Date +89.1%
AMSF AMERISAFE INC 0.0%
Value $2.022M Shares 31,714 Share Price $63.76 * Est. Cost/Share $15.03 Unrealized @ Report Date +128.0%
ACWX ISHARES TR 0.0%
Value $2.008M Shares 42,940 Share Price $46.76 Est. Cost/Share $46.89 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.006M Shares 30,172 Share Price $66.49 * Est. Cost/Share $31.35 Unrealized @ Report Date +122.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2M Shares 16,188 Share Price $123.55 Est. Cost/Share $82.19 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.993M Shares 45,293 Share Price $44.00 * Est. Cost/Share $44.32 Unrealized @ Report Date -10.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.984M Shares 70,593 Share Price $28.10 * Est. Cost/Share $21.30 Unrealized @ Report Date +4.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.982M Shares 146,869 Share Price $13.50 Est. Cost/Share $19.69 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.979M Shares 27,411 Share Price $72.20 Est. Cost/Share $21.52 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.978M Shares 48,968 Share Price $40.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
UMBF UMB FINL CORP 0.0%
Value $1.977M Shares 30,038 Share Price $65.82 Est. Cost/Share $73.68 Unrealized @ Report Date -10.5%
CNXN PC CONNECTION INC 0.0%
Value $1.966M Shares 56,185 Share Price $34.99 * Est. Cost/Share $19.95 Unrealized @ Report Date +64.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.963M Shares 26,940 Share Price $72.87 * Est. Cost/Share $13.70 Unrealized @ Report Date -4.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.958M Shares 44,580 Share Price $43.92 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.957M Shares 305,250 Share Price $6.41 * Est. Cost/Share $12.39 Unrealized @ Report Date -40.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.957M Shares 13,656 Share Price $143.31 * Est. Cost/Share $13.77 Unrealized @ Report Date +2.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.954M Shares 34,423 Share Price $56.76 * Est. Cost/Share $21.79 Unrealized @ Report Date +202.2%
— NEENAH INC 0.0%
Value $1.952M Shares 28,902 Share Price $67.54 Est. Cost/Share $38.01 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 156,812 Share Price $12.45 Est. Cost/Share $15.86 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.948M Shares 225,719 Share Price $8.63 * Est. Cost/Share $10.61 Unrealized @ Report Date -26.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.932M Shares 119,442 Share Price $16.18 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.928M Shares 49,894 Share Price $38.64 * Est. Cost/Share $41.77 Unrealized @ Report Date -15.8%
— LYON WILLIAM HOMES 0.0%
Value $1.927M Shares 105,715 Share Price $18.23 Est. Cost/Share $23.68 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.919M Shares 83,820 Share Price $22.89 Est. Cost/Share $29.29 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.918M Shares 15,650 Share Price $122.56 Est. Cost/Share $82.70 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.906M Shares 22,441 Share Price $84.93 Est. Cost/Share $47.54 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.9M Shares 34,016 Share Price $55.86 Est. Cost/Share $68.61 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.898M Shares 111,459 Share Price $17.03 * Est. Cost/Share $23.07 Unrealized @ Report Date -14.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.895M Shares 22,812 Share Price $83.07 Est. Cost/Share $81.29 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.892M Shares 17,200 Share Price $110.00 Est. Cost/Share $107.20 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.89M Shares 134,900 Share Price $14.01 Est. Cost/Share $14.42 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.883M Shares 37,692 Share Price $49.96 * Est. Cost/Share $28.26 Unrealized @ Report Date +45.8%
CDNA CAREDX INC 0.0%
Value $1.877M Shares 52,166 Share Price $35.98 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.872M Shares 34,600 Share Price $54.10 Est. Cost/Share $55.35 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $1.869M Shares 36,758 Share Price $50.85 Est. Cost/Share $48.70 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.865M Shares 119,014 Share Price $15.67 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.863M Shares 34,174 Share Price $54.52 * Est. Cost/Share $61.56 Unrealized @ Report Date -8.4%
— PERFICIENT INC 0.0%
Value $1.858M Shares 54,133 Share Price $34.32 Est. Cost/Share $20.93 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.854M Shares 120,778 Share Price $15.35 * Est. Cost/Share $13.80 Unrealized @ Report Date +23.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.853M Shares 22,975 Share Price $80.65 Est. Cost/Share $55.70 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.848M Shares 21,800 Share Price $84.77 Est. Cost/Share $84.36 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.839M Shares 13,467 Share Price $136.56 Est. Cost/Share $107.32 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.837M Shares 78,855 Share Price $23.30 Est. Cost/Share $21.65 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.831M Shares 31,489 Share Price $58.15 Est. Cost/Share $51.59 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.831M Shares 350,016 Share Price $5.23 Est. Cost/Share $11.78 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.818M Shares 65,143 Share Price $27.91 * Est. Cost/Share $25.43 Unrealized @ Report Date +15.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.811M Shares 86,506 Share Price $20.93 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $1.807M Shares 35,980 Share Price $50.22 Est. Cost/Share $21.26 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.805M Shares 209,593 Share Price $8.61 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.803M Shares 437,666 Share Price $4.12 Est. Cost/Share $10.04 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.799M Shares 29,397 Share Price $61.20 * Est. Cost/Share $44.04 Unrealized @ Report Date +29.5%
GBX GREENBRIER COS INC 0.0%
Value $1.795M Shares 59,056 Share Price $30.39 * Est. Cost/Share $27.38 Unrealized @ Report Date -6.0%
— KEMET CORP 0.0%
Value $1.793M Shares 95,355 Share Price $18.80 Est. Cost/Share $20.15 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.786M Shares 125,630 Share Price $14.22 Est. Cost/Share $25.42 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.786M Shares 172,744 Share Price $10.34 * Est. Cost/Share $9.96 Unrealized @ Report Date -1.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1.784M Shares 93,073 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $1.782M Shares 346,097 Share Price $5.15 Est. Cost/Share $7.09 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.78M Shares 18,874 Share Price $94.31 Est. Cost/Share $80.26 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.775M Shares 97,016 Share Price $18.30 * Est. Cost/Share $31.99 Unrealized @ Report Date -44.0%
TSLA TESLA INC 0.0%
Value $1.771M Shares 7,928 Share Price $223.39 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.77M Shares 49,673 Share Price $35.63 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.769M Shares 45,381 Share Price $38.98 Est. Cost/Share $48.96 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.768M Shares 88,746 Share Price $19.92 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.5%
— XPERI CORP 0.0%
Value $1.75M Shares 85,006 Share Price $20.59 Est. Cost/Share $28.12 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.733M Shares 10,557 Share Price $164.16 * Est. Cost/Share $63.54 Unrealized @ Report Date +114.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.732M Shares 61,942 Share Price $27.96 Est. Cost/Share $30.31 Unrealized @ Report Date -6.6%
YELP YELP INC 0.0%
Value $1.729M Shares 50,586 Share Price $34.18 Est. Cost/Share $36.49 Unrealized @ Report Date -5.2%
— BERRY PETE CORP 0.0%
Value $1.719M Shares 162,170 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.709M Shares 35,259 Share Price $48.47 * Est. Cost/Share $34.72 Unrealized @ Report Date +31.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.706M Shares 62,670 Share Price $27.22 Est. Cost/Share $19.54 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.702M Shares 55,328 Share Price $30.76 Est. Cost/Share $19.40 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.695M Shares 186,312 Share Price $9.10 * Est. Cost/Share $22.09 Unrealized @ Report Date -57.1%
— MTS SYS CORP 0.0%
Value $1.689M Shares 28,852 Share Price $58.54 Est. Cost/Share $56.12 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.687M Shares 59,755 Share Price $28.23 * Est. Cost/Share $16.75 Unrealized @ Report Date +31.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.681M Shares 20,605 Share Price $81.58 * Est. Cost/Share $35.07 Unrealized @ Report Date +78.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.681M Shares 56,816 Share Price $29.59 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.7%
CASH META FINL GROUP INC 0.0%
Value $1.68M Shares 59,890 Share Price $28.05 * Est. Cost/Share $23.18 Unrealized @ Report Date +6.4%
TRN TRINITY INDS INC 0.0%
Value $1.67M Shares 80,468 Share Price $20.75 * Est. Cost/Share $19.44 Unrealized @ Report Date -15.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.669M Shares 144,294 Share Price $11.57 Est. Cost/Share $9.17 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.664M Shares 99,550 Share Price $16.72 Est. Cost/Share $17.26 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.662M Shares 432,929 Share Price $3.84 * Est. Cost/Share $4.06 Unrealized @ Report Date +6.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.661M Shares 31,929 Share Price $52.02 * Est. Cost/Share $46.92 Unrealized @ Report Date +2.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.659M Shares 89,454 Share Price $18.55 Est. Cost/Share $19.63 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.657M Shares 31,336 Share Price $52.88 Est. Cost/Share $56.07 Unrealized @ Report Date -5.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.656M Shares 51,154 Share Price $32.37 * Est. Cost/Share $27.26 Unrealized @ Report Date +24.2%
AORT CRYOLIFE INC 0.0%
Value $1.653M Shares 55,223 Share Price $29.93 Est. Cost/Share $15.35 Unrealized @ Report Date +93.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.653M Shares 67,073 Share Price $24.64 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.65M Shares 2,978 Share Price $554.06 * Est. Cost/Share $31.76 Unrealized @ Report Date +60.9%
— COLFAX CORP 0.0%
Value $1.646M Shares 58,735 Share Price $28.02 Est. Cost/Share $30.33 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.643M Shares 28,370 Share Price $57.91 Est. Cost/Share $50.81 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.641M Shares 299,926 Share Price $5.47 * Est. Cost/Share $4.32 Unrealized @ Report Date -54.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.629M Shares 54,382 Share Price $29.95 * Est. Cost/Share $15.76 Unrealized @ Report Date +38.2%
EWU ISHARES TR 0.0%
Value $1.625M Shares 50,270 Share Price $32.33 Est. Cost/Share $32.01 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.623M Shares 29,789 Share Price $54.48 * Est. Cost/Share $59.47 Unrealized @ Report Date -10.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.62M Shares 61,325 Share Price $26.42 * Est. Cost/Share $19.42 Unrealized @ Report Date -0.3%
— JERNIGAN CAP INC 0.0%
Value $1.619M Shares 78,957 Share Price $20.50 Est. Cost/Share $20.72 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.617M Shares 233,725 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.613M Shares 104,692 Share Price $15.41 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.6%
GDOT GREEN DOT CORP 0.0%
Value $1.604M Shares 32,799 Share Price $48.90 * Est. Cost/Share $50.31 Unrealized @ Report Date +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.603M Shares 46,280 Share Price $34.64 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.1%
ALG ALAMO GROUP INC 0.0%
Value $1.601M Shares 16,022 Share Price $99.93 * Est. Cost/Share $76.14 Unrealized @ Report Date +26.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.589M Shares 36,340 Share Price $43.73 * Est. Cost/Share $38.82 Unrealized @ Report Date +4.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.589M Shares 53,781 Share Price $29.55 Est. Cost/Share $32.63 Unrealized @ Report Date -7.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.589M Shares 51,510 Share Price $30.85 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.581M Shares 27,771 Share Price $56.93 * Est. Cost/Share $32.73 Unrealized @ Report Date +59.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.58M Shares 72,738 Share Price $21.72 Est. Cost/Share $22.92 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.576M Shares 8,440 Share Price $186.73 Est. Cost/Share $176.20 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.558M Shares 87,632 Share Price $17.78 Est. Cost/Share $15.07 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.556M Shares 32,305 Share Price $48.17 * Est. Cost/Share $39.04 Unrealized @ Report Date +12.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.555M Shares 38,397 Share Price $40.50 * Est. Cost/Share $28.17 Unrealized @ Report Date +50.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.552M Shares 42,755 Share Price $36.30 * Est. Cost/Share $21.72 Unrealized @ Report Date +39.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.548M Shares 33,404 Share Price $46.34 * Est. Cost/Share $35.04 Unrealized @ Report Date +16.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.547M Shares 18,818 Share Price $82.21 * Est. Cost/Share $59.81 Unrealized @ Report Date +18.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.542M Shares 32,130 Share Price $47.99 * Est. Cost/Share $35.37 Unrealized @ Report Date +18.2%
MOV MOVADO GROUP INC 0.0%
Value $1.54M Shares 57,026 Share Price $27.01 * Est. Cost/Share $31.27 Unrealized @ Report Date +0.5%
— NABORS INDUSTRIES LTD 0.0%
Value $1.54M Shares 531,049 Share Price $2.90 Est. Cost/Share $4.65 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.535M Shares 50,613 Share Price $30.33 * Est. Cost/Share $25.14 Unrealized @ Report Date +31.4%
GOVT ISHARES TR 0.0%
Value $1.534M Shares 59,411 Share Price $25.82 Est. Cost/Share $25.03 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.533M Shares 39,676 Share Price $38.64 * Est. Cost/Share $39.00 Unrealized @ Report Date -10.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.525M Shares 27,749 Share Price $54.96 * Est. Cost/Share $58.15 Unrealized @ Report Date -19.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.518M Shares 45,671 Share Price $33.24 * Est. Cost/Share $29.43 Unrealized @ Report Date +8.4%
WDAY WORKDAY INC 0.0%
Value $1.493M Shares 7,260 Share Price $205.65 Est. Cost/Share $104.52 Unrealized @ Report Date +93.2%
— NAVIGANT CONSULTING INC 0.0%
Value $1.49M Shares 64,270 Share Price $23.18 Est. Cost/Share $14.53 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.488M Shares 29,810 Share Price $49.92 Est. Cost/Share $48.03 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.488M Shares 27,030 Share Price $55.05 Est. Cost/Share $57.23 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.487M Shares 31,294 Share Price $47.52 Est. Cost/Share $55.16 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.479M Shares 53,629 Share Price $27.58 Est. Cost/Share $17.38 Unrealized @ Report Date +60.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.476M Shares 81,709 Share Price $18.06 * Est. Cost/Share $16.18 Unrealized @ Report Date +18.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.469M Shares 88,942 Share Price $16.52 * Est. Cost/Share $12.14 Unrealized @ Report Date +26.7%
— COVETRUS INC 0.0%
Value $1.468M Shares 60,036 Share Price $24.45 Est. Cost/Share $31.27 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.468M Shares 27,920 Share Price $52.58 Est. Cost/Share $36.55 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.466M Shares 31,873 Share Price $46.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.464M Shares 95,524 Share Price $15.33 * Est. Cost/Share $21.15 Unrealized @ Report Date -25.5%
EZA ISHARES INC 0.0%
Value $1.46M Shares 26,714 Share Price $54.65 Est. Cost/Share $58.88 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.456M Shares 86,235 Share Price $16.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.452M Shares 23,919 Share Price $60.70 Est. Cost/Share $56.12 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.451M Shares 17,651 Share Price $82.20 * Est. Cost/Share $68.78 Unrealized @ Report Date +12.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.449M Shares 38,247 Share Price $37.89 Est. Cost/Share $44.02 Unrealized @ Report Date -12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.444M Shares 156,499 Share Price $9.23 Est. Cost/Share $22.31 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.443M Shares 93,246 Share Price $15.48 * Est. Cost/Share $11.10 Unrealized @ Report Date +7.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.442M Shares 63,475 Share Price $22.72 Est. Cost/Share $16.88 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.439M Shares 79,300 Share Price $18.15 * Est. Cost/Share $11.26 Unrealized @ Report Date -6.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.439M Shares 43,275 Share Price $33.25 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.435M Shares 22,284 Share Price $64.40 * Est. Cost/Share $74.82 Unrealized @ Report Date -10.9%
ANDE ANDERSONS INC 0.0%
Value $1.435M Shares 52,688 Share Price $27.24 * Est. Cost/Share $31.90 Unrealized @ Report Date -19.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.427M Shares 24,322 Share Price $58.67 Est. Cost/Share $49.08 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.425M Shares 86,747 Share Price $16.43 Est. Cost/Share $13.14 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.421M Shares 55,311 Share Price $25.69 Est. Cost/Share $33.86 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.415M Shares 81,633 Share Price $17.33 Est. Cost/Share $23.48 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.413M Shares 101,212 Share Price $13.96 * Est. Cost/Share $12.08 Unrealized @ Report Date -3.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.41M Shares 78,992 Share Price $17.85 * Est. Cost/Share $17.54 Unrealized @ Report Date -16.7%
AVNS AVANOS MED INC 0.0%
Value $1.407M Shares 32,264 Share Price $43.61 Est. Cost/Share $62.82 Unrealized @ Report Date -31.9%
— LUMINEX CORP DEL 0.0%
Value $1.402M Shares 67,934 Share Price $20.64 Est. Cost/Share $21.38 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.394M Shares 62,802 Share Price $22.20 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.394M Shares 50,442 Share Price $27.64 Est. Cost/Share $19.07 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.388M Shares 40,001 Share Price $34.70 Est. Cost/Share $31.62 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.386M Shares 17,070 Share Price $81.20 Est. Cost/Share $66.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.384M Shares 73,290 Share Price $18.88 * Est. Cost/Share $25.23 Unrealized @ Report Date -17.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.384M Shares 20,873 Share Price $66.31 * Est. Cost/Share $81.94 Unrealized @ Report Date -14.1%
PBI PITNEY BOWES INC 0.0%
Value $1.383M Shares 323,173 Share Price $4.28 * Est. Cost/Share $11.31 Unrealized @ Report Date -52.5%
— CIMPRESS N V 0.0%
Value $1.382M Shares 15,211 Share Price $90.86 Est. Cost/Share $90.86 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.381M Shares 107,790 Share Price $12.81 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.38M Shares 137,774 Share Price $10.02 Est. Cost/Share $15.74 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.378M Shares 65,617 Share Price $21.00 Est. Cost/Share $21.26 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.377M Shares 28,099 Share Price $49.01 * Est. Cost/Share $52.00 Unrealized @ Report Date -8.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.376M Shares 89,977 Share Price $15.29 * Est. Cost/Share $13.30 Unrealized @ Report Date +5.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.376M Shares 52,706 Share Price $26.11 * Est. Cost/Share $16.41 Unrealized @ Report Date +47.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.358M Shares 62,600 Share Price $21.69 Est. Cost/Share $18.63 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.356M Shares 26,624 Share Price $50.93 Est. Cost/Share $50.93 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.355M Shares 99,277 Share Price $13.65 * Est. Cost/Share $19.51 Unrealized @ Report Date -23.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.353M Shares 47,380 Share Price $28.56 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.349M Shares 34,601 Share Price $38.99 Est. Cost/Share $35.53 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.336M Shares 43,925 Share Price $30.42 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.331M Shares 25,455 Share Price $52.29 Est. Cost/Share $102.30 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.331M Shares 63,076 Share Price $21.10 Est. Cost/Share $18.25 Unrealized @ Report Date +14.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.325M Shares 35,481 Share Price $37.34 * Est. Cost/Share $32.13 Unrealized @ Report Date +8.3%
— COLUMBIA PPTY TR INC 0.0%
Value $1.323M Shares 63,800 Share Price $20.74 Est. Cost/Share $22.54 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.317M Shares 7,337 Share Price $179.50 Est. Cost/Share $162.36 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.315M Shares 11,281 Share Price $116.57 Est. Cost/Share $108.91 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.312M Shares 44,280 Share Price $29.63 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.6%
— GUESS INC 0.0%
Value $1.309M Shares 81,049 Share Price $16.15 Est. Cost/Share $14.77 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.306M Shares 51,630 Share Price $25.30 * Est. Cost/Share $31.65 Unrealized @ Report Date -8.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.304M Shares 47,792 Share Price $27.28 * Est. Cost/Share $26.29 Unrealized @ Report Date +0.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.303M Shares 668,302 Share Price $1.95 Est. Cost/Share $6.28 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.302M Shares 28,994 Share Price $44.91 Est. Cost/Share $43.19 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.302M Shares 55,100 Share Price $23.63 Est. Cost/Share $19.12 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.301M Shares 21,956 Share Price $59.25 Est. Cost/Share $51.59 Unrealized @ Report Date +12.6%
EWL ISHARES INC 0.0%
Value $1.299M Shares 34,580 Share Price $37.57 Est. Cost/Share $32.27 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.297M Shares 62,908 Share Price $20.62 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.1%
TRU TRANSUNION 0.0%
Value $1.291M Shares 17,565 Share Price $73.50 * Est. Cost/Share $52.22 Unrealized @ Report Date +27.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.291M Shares 36,818 Share Price $35.06 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.2%
— PATTERSON COMPANIES INC 0.0%
Value $1.281M Shares 55,954 Share Price $22.89 Est. Cost/Share $35.04 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.276M Shares 21,682 Share Price $58.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +56.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.276M Shares 27,825 Share Price $45.86 * Est. Cost/Share $44.18 Unrealized @ Report Date -17.7%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.272M Shares 62,242 Share Price $20.44 Est. Cost/Share $26.43 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.267M Shares 30,887 Share Price $41.02 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.266M Shares 16,897 Share Price $74.92 * Est. Cost/Share $68.38 Unrealized @ Report Date +1.0%
— TIVITY HEALTH INC 0.0%
Value $1.261M Shares 76,729 Share Price $16.43 Est. Cost/Share $28.08 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.26M Shares 20,286 Share Price $62.11 * Est. Cost/Share $47.47 Unrealized @ Report Date +25.9%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $1.258M Shares 14,539 Share Price $86.53 Est. Cost/Share $83.23 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.25M Shares 64,372 Share Price $19.42 Est. Cost/Share $34.37 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.248M Shares 40,717 Share Price $30.65 Est. Cost/Share $25.41 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.245M Shares 6,110 Share Price $203.76 * Est. Cost/Share $26.56 Unrealized @ Report Date +40.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.239M Shares 250,234 Share Price $4.95 Est. Cost/Share $5.56 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.236M Shares 7,392 Share Price $167.21 Est. Cost/Share $140.20 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.232M Shares 155,609 Share Price $7.92 Est. Cost/Share $6.16 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.231M Shares 73,028 Share Price $16.86 Est. Cost/Share $18.44 Unrealized @ Report Date -7.4%
MYE MYERS INDS INC 0.0%
Value $1.228M Shares 63,739 Share Price $19.27 * Est. Cost/Share $12.87 Unrealized @ Report Date +12.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.225M Shares 11,404 Share Price $107.42 * Est. Cost/Share $104.01 Unrealized @ Report Date -13.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.224M Shares 55,900 Share Price $21.90 Est. Cost/Share $38.16 Unrealized @ Report Date -42.5%
IWP ISHARES TR 0.0%
Value $1.223M Shares 8,575 Share Price $142.62 Est. Cost/Share $119.27 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $1.215M Shares 32,971 Share Price $36.85 Est. Cost/Share $35.74 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.214M Shares 26,815 Share Price $45.27 Est. Cost/Share $88.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.213M Shares 59,072 Share Price $20.53 Est. Cost/Share $10.50 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.212M Shares 166,982 Share Price $7.26 Est. Cost/Share $9.51 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.2M Shares 30,608 Share Price $39.21 * Est. Cost/Share $43.65 Unrealized @ Report Date -4.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.198M Shares 14,847 Share Price $80.69 Est. Cost/Share $78.47 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.197M Shares 505,029 Share Price $2.37 Est. Cost/Share $5.46 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.197M Shares 12,309 Share Price $97.25 * Est. Cost/Share $63.86 Unrealized @ Report Date +31.1%
BFS SAUL CTRS INC 0.0%
Value $1.197M Shares 21,322 Share Price $56.14 Est. Cost/Share $46.44 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.194M Shares 143,022 Share Price $8.35 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.189M Shares 77,956 Share Price $15.25 Est. Cost/Share $22.16 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.186M Shares 34,207 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.183M Shares 161,497 Share Price $7.33 Est. Cost/Share $7.64 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.181M Shares 16,280 Share Price $72.54 * Est. Cost/Share $42.17 Unrealized @ Report Date +65.7%
ASTE ASTEC INDS INC 0.0%
Value $1.18M Shares 36,247 Share Price $32.55 * Est. Cost/Share $45.26 Unrealized @ Report Date -31.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.179M Shares 79,307 Share Price $14.87 Est. Cost/Share $14.29 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.178M Shares 124,046 Share Price $9.50 Est. Cost/Share $17.20 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.177M Shares 121,840 Share Price $9.66 Est. Cost/Share $18.92 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.176M Shares 44,225 Share Price $26.59 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.17M Shares 74,979 Share Price $15.60 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.7%
WT WISDOMTREE INVTS INC 0.0%
Value $1.162M Shares 188,270 Share Price $6.17 * Est. Cost/Share $13.14 Unrealized @ Report Date -48.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.159M Shares 29,421 Share Price $39.39 Est. Cost/Share $21.52 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.157M Shares 39,830 Share Price $29.05 * Est. Cost/Share $41.37 Unrealized @ Report Date -27.9%
— VISTA OUTDOOR INC 0.0%
Value $1.147M Shares 129,196 Share Price $8.88 Est. Cost/Share $17.50 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.145M Shares 158,313 Share Price $7.23 Est. Cost/Share $12.88 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.14M Shares 22,813 Share Price $49.97 Est. Cost/Share $49.91 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 17,701 Share Price $64.23 * Est. Cost/Share $52.30 Unrealized @ Report Date +35.2%
HNI HNI CORP 0.0%
Value $1.137M Shares 32,132 Share Price $35.39 Est. Cost/Share $43.80 Unrealized @ Report Date -18.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.134M Shares 64,730 Share Price $17.52 * Est. Cost/Share $24.14 Unrealized @ Report Date -16.3%
TLT ISHARES TR 0.0%
Value $1.134M Shares 8,540 Share Price $132.79 Est. Cost/Share $126.17 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.131M Shares 26,046 Share Price $43.42 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.12M Shares 36,160 Share Price $30.97 Est. Cost/Share $19.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.097M Shares 18,728 Share Price $58.58 * Est. Cost/Share $104.92 Unrealized @ Report Date -42.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.096M Shares 8,819 Share Price $124.28 Est. Cost/Share $77.11 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.093M Shares 52,483 Share Price $20.83 Est. Cost/Share $19.67 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.083M Shares 145,992 Share Price $7.42 * Est. Cost/Share $9.73 Unrealized @ Report Date -20.7%
RC READY CAP CORP 0.0%
Value $1.078M Shares 72,361 Share Price $14.90 Est. Cost/Share $14.63 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.076M Shares 76,989 Share Price $13.98 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.5%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.075M Shares 60,800 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.059M Shares 45,861 Share Price $23.09 Est. Cost/Share $29.22 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.058M Shares 71,657 Share Price $14.76 * Est. Cost/Share $29.65 Unrealized @ Report Date -51.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.057M Shares 33,264 Share Price $31.78 Est. Cost/Share $35.69 Unrealized @ Report Date -12.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.054M Shares 171,688 Share Price $6.14 * Est. Cost/Share $5.53 Unrealized @ Report Date +18.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.047M Shares 39,863 Share Price $26.26 * Est. Cost/Share $27.44 Unrealized @ Report Date -8.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.047M Shares 50,144 Share Price $20.88 Est. Cost/Share $30.27 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.046M Shares 64,554 Share Price $16.20 Est. Cost/Share $26.99 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.042M Shares 176,960 Share Price $5.89 Est. Cost/Share $11.12 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.041M Shares 82,119 Share Price $12.68 * Est. Cost/Share $11.08 Unrealized @ Report Date +9.7%
UHAL AMERCO 0.0%
Value $1.036M Shares 2,737 Share Price $378.52 * Est. Cost/Share $25.81 Unrealized @ Report Date +47.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.035M Shares 91,970 Share Price $11.25 * Est. Cost/Share $13.19 Unrealized @ Report Date -26.9%
DOX AMDOCS LTD 0.0%
Value $1.035M Shares 16,670 Share Price $62.09 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $1.034M Shares 43,535 Share Price $23.75 Est. Cost/Share $30.26 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.031M Shares 75,792 Share Price $13.60 Est. Cost/Share $25.90 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.028M Shares 50,107 Share Price $20.52 * Est. Cost/Share $17.52 Unrealized @ Report Date +11.3%
COHU COHU INC 0.0%
Value $1.024M Shares 66,395 Share Price $15.42 Est. Cost/Share $17.34 Unrealized @ Report Date -11.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.021M Shares 79,996 Share Price $12.76 * Est. Cost/Share $11.45 Unrealized @ Report Date +3.8%
ARMK ARAMARK 0.0%
Value $1.015M Shares 28,140 Share Price $36.07 * Est. Cost/Share $21.89 Unrealized @ Report Date -1.7%
— SEATTLE GENETICS INC 0.0%
Value $1.014M Shares 14,651 Share Price $69.21 Est. Cost/Share $62.49 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.014M Shares 9,762 Share Price $103.87 * Est. Cost/Share $223.62 Unrealized @ Report Date -46.6%
— SPLUNK INC 0.0%
Value $1.012M Shares 8,050 Share Price $125.71 Est. Cost/Share $69.91 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.006M Shares 23,542 Share Price $42.73 * Est. Cost/Share $25.00 Unrealized @ Report Date +75.0%
— UBIQUITI NETWORKS INC 0.0%
Value $1.002M Shares 7,622 Share Price $131.46 Est. Cost/Share $141.07 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.001M Shares 84,224 Share Price $11.88 Est. Cost/Share $16.11 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $996K Shares 9,916 Share Price $100.44 Est. Cost/Share $100.02 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $993K Shares 26,900 Share Price $36.91 Est. Cost/Share $38.79 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $990K Shares 27,178 Share Price $36.43 * Est. Cost/Share $36.41 Unrealized @ Report Date -6.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $987K Shares 14,483 Share Price $68.15 * Est. Cost/Share $56.71 Unrealized @ Report Date +6.5%
— HESKA CORP 0.0%
Value $984K Shares 11,557 Share Price $85.14 Est. Cost/Share $61.85 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $983K Shares 259,249 Share Price $3.79 Est. Cost/Share $5.63 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $977K Shares 19,933 Share Price $49.01 Est. Cost/Share $44.16 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $975K Shares 28,540 Share Price $34.16 Est. Cost/Share $32.69 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $968K Shares 42,220 Share Price $22.93 * Est. Cost/Share $36.37 Unrealized @ Report Date -45.4%
— EMC INS GROUP INC 0.0%
Value $963K Shares 26,737 Share Price $36.02 Est. Cost/Share $28.71 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $963K Shares 39,549 Share Price $24.35 Est. Cost/Share $25.86 Unrealized @ Report Date -5.0%
ENTG ENTEGRIS INC 0.0%
Value $959K Shares 25,684 Share Price $37.34 Est. Cost/Share $22.20 Unrealized @ Report Date +65.9%
— IMMUNOMEDICS INC 0.0%
Value $958K Shares 69,055 Share Price $13.87 Est. Cost/Share $15.59 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $957K Shares 32,882 Share Price $29.10 Est. Cost/Share $43.92 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $954K Shares 67,816 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $954K Shares 29,617 Share Price $32.21 Est. Cost/Share $34.49 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $950K Shares 62,053 Share Price $15.31 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $949K Shares 21,982 Share Price $43.17 Est. Cost/Share $42.28 Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $947K Shares 110,986 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $946K Shares 18,219 Share Price $51.92 * Est. Cost/Share $17.46 Unrealized @ Report Date +126.5%
SRCE 1ST SOURCE CORP 0.0%
Value $945K Shares 20,363 Share Price $46.41 Est. Cost/Share $31.68 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $941K Shares 51,141 Share Price $18.40 Est. Cost/Share $18.58 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $941K Shares 77,034 Share Price $12.22 Est. Cost/Share $35.08 Unrealized @ Report Date -65.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $935K Shares 11,612 Share Price $80.52 Est. Cost/Share $78.99 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $935K Shares 352,907 Share Price $2.65 Est. Cost/Share $4.55 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $933K Shares 24,188 Share Price $38.57 Est. Cost/Share $35.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $929K Shares 29,901 Share Price $31.07 * Est. Cost/Share $32.90 Unrealized @ Report Date -2.0%
IXJ ISHARES TR 0.0%
Value $929K Shares 15,056 Share Price $61.70 Est. Cost/Share $57.88 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $924K Shares 34,572 Share Price $26.73 * Est. Cost/Share $16.78 Unrealized @ Report Date +7.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $923K Shares 99,447 Share Price $9.28 Est. Cost/Share $9.73 Unrealized @ Report Date -5.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $920K Shares 103,745 Share Price $8.87 Est. Cost/Share $10.97 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $917K Shares 43,230 Share Price $21.21 Est. Cost/Share $19.34 Unrealized @ Report Date +9.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $916K Shares 17,548 Share Price $52.20 * Est. Cost/Share $26.09 Unrealized @ Report Date +30.7%
ERIE ERIE INDTY CO 0.0%
Value $914K Shares 3,596 Share Price $254.17 * Est. Cost/Share $102.26 Unrealized @ Report Date +77.9%
— DENBURY RES INC 0.0%
Value $913K Shares 736,255 Share Price $1.24 Est. Cost/Share $4.93 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $913K Shares 57,622 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $907K Shares 4,514 Share Price $200.93 Est. Cost/Share $203.72 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $903K Shares 42,777 Share Price $21.11 Est. Cost/Share $28.91 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $902K Shares 32,170 Share Price $28.04 Est. Cost/Share $27.03 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $901K Shares 45,850 Share Price $19.65 Est. Cost/Share $22.54 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $895K Shares 4,991 Share Price $179.32 Est. Cost/Share $167.93 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $887K Shares 47,390 Share Price $18.72 * Est. Cost/Share $12.92 Unrealized @ Report Date +29.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $887K Shares 17,785 Share Price $49.87 Est. Cost/Share $47.66 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $885K Shares 9,932 Share Price $89.11 Est. Cost/Share $85.43 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $878K Shares 28,550 Share Price $30.75 Est. Cost/Share $26.60 Unrealized @ Report Date +16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $863K Shares 7,307 Share Price $118.11 * Est. Cost/Share $42.64 Unrealized @ Report Date +136.3%
REI RING ENERGY INC 0.0%
Value $862K Shares 265,266 Share Price $3.25 * Est. Cost/Share $8.76 Unrealized @ Report Date -49.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $862K Shares 53,848 Share Price $16.01 Est. Cost/Share $15.11 Unrealized @ Report Date +5.5%
— TECHTARGET INC 0.0%
Value $860K Shares 40,452 Share Price $21.26 Est. Cost/Share $24.20 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $859K Shares 58,020 Share Price $14.81 Est. Cost/Share $18.91 Unrealized @ Report Date —
— QAD INC 0.0%
Value $854K Shares 21,228 Share Price $40.23 Est. Cost/Share $49.41 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $842K Shares 16,296 Share Price $51.67 Est. Cost/Share $50.08 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $841K Shares 39,922 Share Price $21.07 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.9%
ACWI ISHARES TR 0.0%
Value $840K Shares 11,400 Share Price $73.68 Est. Cost/Share $65.80 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $840K Shares 26,036 Share Price $32.26 Est. Cost/Share $31.85 Unrealized @ Report Date +0.3%
VICR VICOR CORP 0.0%
Value $839K Shares 27,026 Share Price $31.04 * Est. Cost/Share $12.28 Unrealized @ Report Date +161.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $837K Shares 88,645 Share Price $9.44 Est. Cost/Share $15.34 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $837K Shares 47,995 Share Price $17.44 Est. Cost/Share $16.95 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $833K Shares 85,355 Share Price $9.76 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $829K Shares 16,165 Share Price $51.28 Est. Cost/Share $49.68 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $825K Shares 414,859 Share Price $1.99 Est. Cost/Share $7.35 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $825K Shares 48,830 Share Price $16.90 Est. Cost/Share $18.12 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $824K Shares 7,446 Share Price $110.66 Est. Cost/Share $110.52 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $823K Shares 34,820 Share Price $23.64 Est. Cost/Share $21.92 Unrealized @ Report Date +6.6%
CARS CARS COM INC 0.0%
Value $823K Shares 41,746 Share Price $19.71 * Est. Cost/Share $25.23 Unrealized @ Report Date -15.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $822K Shares 133,262 Share Price $6.17 Est. Cost/Share $9.01 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $821K Shares 29,170 Share Price $28.15 Est. Cost/Share $25.61 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $820K Shares 22,148 Share Price $37.02 Est. Cost/Share $52.91 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $820K Shares 8,236 Share Price $99.56 Est. Cost/Share $90.34 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $817K Shares 17,379 Share Price $47.01 * Est. Cost/Share $35.12 Unrealized @ Report Date +37.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $815K Shares 36,249 Share Price $22.48 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $813K Shares 10,765 Share Price $75.52 * Est. Cost/Share $82.57 Unrealized @ Report Date -17.6%
INGN INOGEN INC 0.0%
Value $812K Shares 12,157 Share Price $66.79 * Est. Cost/Share $92.97 Unrealized @ Report Date -18.1%
— CITY OFFICE REIT INC 0.0%
Value $809K Shares 67,408 Share Price $12.00 Est. Cost/Share $11.97 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $802K Shares 48,296 Share Price $16.61 Est. Cost/Share $14.81 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $802K Shares 5,398 Share Price $148.57 Est. Cost/Share $148.05 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $799K Shares 8,566 Share Price $93.28 * Est. Cost/Share $76.83 Unrealized @ Report Date +32.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $798K Shares 131,104 Share Price $6.09 Est. Cost/Share $22.03 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $798K Shares 62,879 Share Price $12.69 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $791K Shares 227,153 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $787K Shares 80,951 Share Price $9.72 * Est. Cost/Share $16.45 Unrealized @ Report Date -37.3%
HBNC HORIZON BANCORP INC 0.0%
Value $785K Shares 48,061 Share Price $16.33 Est. Cost/Share $13.97 Unrealized @ Report Date +15.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $785K Shares 1,744 Share Price $450.11 * Est. Cost/Share $276.65 Unrealized @ Report Date +54.6%
VRA VERA BRADLEY INC 0.0%
Value $783K Shares 65,257 Share Price $12.00 Est. Cost/Share $12.52 Unrealized @ Report Date -5.4%
TPC TUTOR PERINI CORP 0.0%
Value $782K Shares 56,391 Share Price $13.87 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $782K Shares 32,775 Share Price $23.86 Est. Cost/Share $14.01 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $781K Shares 36,389 Share Price $21.46 * Est. Cost/Share $13.73 Unrealized @ Report Date +51.1%
TG TREDEGAR CORP 0.0%
Value $778K Shares 46,835 Share Price $16.61 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $775K Shares 51,472 Share Price $15.06 * Est. Cost/Share $30.94 Unrealized @ Report Date -42.3%
CTRN CITI TRENDS INC 0.0%
Value $771K Shares 52,769 Share Price $14.61 * Est. Cost/Share $24.54 Unrealized @ Report Date -31.5%
— FIRST DATA CORP NEW 0.0%
Value $771K Shares 28,500 Share Price $27.05 Est. Cost/Share $17.13 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $769K Shares 4,907 Share Price $156.71 Est. Cost/Share $150.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $767K Shares 138,174 Share Price $5.55 Est. Cost/Share $6.46 Unrealized @ Report Date -14.1%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $752K Shares 31,200 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $749K Shares 104,709 Share Price $7.15 * Est. Cost/Share $5.17 Unrealized @ Report Date -18.3%
— TEAM INC 0.0%
Value $743K Shares 48,519 Share Price $15.31 Est. Cost/Share $25.19 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $742K Shares 25,878 Share Price $28.67 * Est. Cost/Share $29.73 Unrealized @ Report Date -8.5%
TWLO TWILIO INC 0.0%
Value $741K Shares 5,433 Share Price $136.39 * Est. Cost/Share $90.52 Unrealized @ Report Date +47.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $740K Shares 26,829 Share Price $27.58 * Est. Cost/Share $12.23 Unrealized @ Report Date +27.1%
— TATA MTRS LTD 0.0%
Value $739K Shares 63,300 Share Price $11.67 Est. Cost/Share $21.90 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $731K Shares 204,301 Share Price $3.58 Est. Cost/Share $4.76 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $729K Shares 4,868 Share Price $149.75 * Est. Cost/Share $20.83 Unrealized @ Report Date +50.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $726K Shares 19,580 Share Price $37.08 * Est. Cost/Share $24.42 Unrealized @ Report Date +32.8%
OSPN ONESPAN INC 0.0%
Value $723K Shares 51,054 Share Price $14.16 * Est. Cost/Share $17.45 Unrealized @ Report Date -11.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $719K Shares 14,406 Share Price $49.91 Est. Cost/Share $58.31 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $716K Shares 382,790 Share Price $1.87 Est. Cost/Share $15.49 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $714K Shares 4,368 Share Price $163.46 Est. Cost/Share $154.97 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $714K Shares 25,507 Share Price $27.99 * Est. Cost/Share $21.76 Unrealized @ Report Date +19.5%
LOGI LOGITECH INTL S A 0.0%
Value $714K Shares 17,848 Share Price $40.00 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $712K Shares 37,002 Share Price $19.24 Est. Cost/Share $20.27 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $703K Shares 15,601 Share Price $45.06 Est. Cost/Share $30.31 Unrealized @ Report Date +48.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $698K Shares 8,270 Share Price $84.40 * Est. Cost/Share $99.24 Unrealized @ Report Date -17.3%
— HOSTESS BRANDS INC 0.0%
Value $691K Shares 47,826 Share Price $14.45 Est. Cost/Share $10.94 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $687K Shares 27,368 Share Price $25.10 Est. Cost/Share $22.56 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $681K Shares 6,142 Share Price $110.88 Est. Cost/Share $106.34 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $681K Shares 15,234 Share Price $44.70 * Est. Cost/Share $55.34 Unrealized @ Report Date -24.4%
— BRIGGS & STRATTON CORP 0.0%
Value $680K Shares 66,447 Share Price $10.23 Est. Cost/Share $20.08 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $679K Shares 47,626 Share Price $14.26 Est. Cost/Share $23.71 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $677K Shares 7,078 Share Price $95.65 Est. Cost/Share $95.07 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $674K Shares 62,554 Share Price $10.77 * Est. Cost/Share $20.74 Unrealized @ Report Date -28.4%
— PENN VA CORP NEW 0.0%
Value $674K Shares 21,956 Share Price $30.70 Est. Cost/Share $84.62 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $668K Shares 4,880 Share Price $136.89 Est. Cost/Share $80.64 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $667K Shares 32,520 Share Price $20.51 * Est. Cost/Share $7.78 Unrealized @ Report Date +63.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $664K Shares 39,777 Share Price $16.69 Est. Cost/Share $21.16 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $663K Shares 3,992 Share Price $166.08 Est. Cost/Share $84.97 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $662K Shares 78,445 Share Price $8.44 Est. Cost/Share $9.27 Unrealized @ Report Date -10.7%
BURL BURLINGTON STORES INC 0.0%
Value $662K Shares 3,888 Share Price $170.27 * Est. Cost/Share $91.42 Unrealized @ Report Date +78.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $661K Shares 8,470 Share Price $78.04 Est. Cost/Share $61.54 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $653K Shares 194,293 Share Price $3.36 Est. Cost/Share $6.33 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $653K Shares 22,160 Share Price $29.47 Est. Cost/Share $34.21 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $650K Shares 19,240 Share Price $33.78 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $647K Shares 32,426 Share Price $19.95 Est. Cost/Share $17.42 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $645K Shares 4,961 Share Price $130.01 Est. Cost/Share $112.85 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $644K Shares 30,928 Share Price $20.82 * Est. Cost/Share $16.62 Unrealized @ Report Date -14.4%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $642K Shares 36,195 Share Price $17.74 Est. Cost/Share $15.55 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $640K Shares 29,870 Share Price $21.43 * Est. Cost/Share $32.87 Unrealized @ Report Date -41.0%
— CALAMP CORP 0.0%
Value $638K Shares 54,658 Share Price $11.67 Est. Cost/Share $16.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $636K Shares 1,040 Share Price $611.54 * Est. Cost/Share $556.56 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $634K Shares 19,945 Share Price $31.79 Est. Cost/Share $45.30 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $633K Shares 7,916 Share Price $79.96 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $627K Shares 40,690 Share Price $15.41 * Est. Cost/Share $25.50 Unrealized @ Report Date -41.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $626K Shares 34,400 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— K12 INC 0.0%
Value $623K Shares 20,481 Share Price $30.42 Est. Cost/Share $19.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $622K Shares 15,430 Share Price $40.31 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $620K Shares 30,674 Share Price $20.21 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $615K Shares 472,545 Share Price $1.30 Est. Cost/Share $10.18 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $614K Shares 2,912 Share Price $210.85 Est. Cost/Share $195.77 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $613K Shares 26,724 Share Price $22.94 Est. Cost/Share $33.76 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $612K Shares 38,890 Share Price $15.74 Est. Cost/Share $17.19 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $610K Shares 5,598 Share Price $108.97 Est. Cost/Share $108.97 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $608K Shares 8,754 Share Price $69.45 * Est. Cost/Share $50.52 Unrealized @ Report Date +15.7%
— BARNES & NOBLE INC 0.0%
Value $606K Shares 90,624 Share Price $6.69 Est. Cost/Share $10.25 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $605K Shares 23,269 Share Price $26.00 Est. Cost/Share $23.64 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $603K Shares 18,513 Share Price $32.57 * Est. Cost/Share $30.88 Unrealized @ Report Date -5.0%
POWL POWELL INDS INC 0.0%
Value $599K Shares 15,744 Share Price $38.05 * Est. Cost/Share $32.65 Unrealized @ Report Date -12.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $597K Shares 11,360 Share Price $52.55 Est. Cost/Share $53.22 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $596K Shares 5,800 Share Price $102.76 * Est. Cost/Share $66.48 Unrealized @ Report Date +38.5%
CNTY CENTURY CASINOS INC 0.0%
Value $594K Shares 61,141 Share Price $9.72 * Est. Cost/Share $8.71 Unrealized @ Report Date +5.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $594K Shares 25,262 Share Price $23.51 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $591K Shares 33,065 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $587K Shares 14,180 Share Price $41.40 Est. Cost/Share $21.49 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $586K Shares 5,805 Share Price $100.95 Est. Cost/Share $84.12 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $583K Shares 15,879 Share Price $36.72 Est. Cost/Share $32.23 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $580K Shares 14,670 Share Price $39.54 Est. Cost/Share $40.16 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $579K Shares 556,597 Share Price $1.04 Est. Cost/Share $8.54 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $579K Shares 44,129 Share Price $13.12 * Est. Cost/Share $15.91 Unrealized @ Report Date -19.4%
— HD SUPPLY HLDGS INC 0.0%
Value $574K Shares 14,249 Share Price $40.28 Est. Cost/Share $38.04 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $571K Shares 5,880 Share Price $97.11 Est. Cost/Share $90.39 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $570K Shares 2,333 Share Price $244.32 * Est. Cost/Share $223.63 Unrealized @ Report Date +1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $569K Shares 5,948 Share Price $95.66 * Est. Cost/Share $53.75 Unrealized @ Report Date +63.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $567K Shares 115,034 Share Price $4.93 Est. Cost/Share $21.81 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $565K Shares 3,720 Share Price $151.88 * Est. Cost/Share $120.32 Unrealized @ Report Date +1.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $565K Shares 38,140 Share Price $14.81 * Est. Cost/Share $10.13 Unrealized @ Report Date +5.3%
— STERLING BANCORP INC 0.0%
Value $564K Shares 56,648 Share Price $9.96 Est. Cost/Share $11.40 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $562K Shares 3,958 Share Price $141.99 * Est. Cost/Share $97.40 Unrealized @ Report Date +38.5%
— PENNEY J C CORP INC 0.0%
Value $562K Shares 492,980 Share Price $1.14 Est. Cost/Share $7.33 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $558K Shares 23,169 Share Price $24.08 * Est. Cost/Share $17.39 Unrealized @ Report Date +30.3%
EFAV ISHARES TR 0.0%
Value $556K Shares 7,648 Share Price $72.70 Est. Cost/Share $71.92 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $553K Shares 4,923 Share Price $112.33 Est. Cost/Share $104.99 Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $553K Shares 12,279 Share Price $45.04 Est. Cost/Share $42.20 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $540K Shares 179,933 Share Price $3.00 * Est. Cost/Share $4.95 Unrealized @ Report Date -34.4%
UTMD UTAH MED PRODS INC 0.0%
Value $539K Shares 5,639 Share Price $95.58 * Est. Cost/Share $83.80 Unrealized @ Report Date +0.5%
CNI CANADIAN NATL RY CO 0.0%
Value $535K Shares 5,785 Share Price $92.48 * Est. Cost/Share $74.08 Unrealized @ Report Date +9.4%
FBK FB FINL CORP 0.0%
Value $534K Shares 14,577 Share Price $36.63 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $532K Shares 76,971 Share Price $6.91 * Est. Cost/Share $17.38 Unrealized @ Report Date -57.3%
EEMV ISHARES INC 0.0%
Value $532K Shares 9,047 Share Price $58.80 Est. Cost/Share $57.61 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $531K Shares 42,822 Share Price $12.40 Est. Cost/Share $13.81 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $529K Shares 13,066 Share Price $40.49 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $529K Shares 10,005 Share Price $52.87 Est. Cost/Share $52.01 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $528K Shares 3,050 Share Price $173.11 Est. Cost/Share $121.33 Unrealized @ Report Date +42.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $528K Shares 3,500 Share Price $150.86 * Est. Cost/Share $73.34 Unrealized @ Report Date +82.9%
EWW ISHARES INC 0.0%
Value $526K Shares 12,120 Share Price $43.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $525K Shares 55,998 Share Price $9.38 * Est. Cost/Share $9.62 Unrealized @ Report Date -20.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $524K Shares 12,320 Share Price $42.53 Est. Cost/Share $38.17 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $524K Shares 6,298 Share Price $83.20 Est. Cost/Share $74.45 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $523K Shares 8,967 Share Price $58.32 Est. Cost/Share $58.45 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $521K Shares 5,850 Share Price $89.06 Est. Cost/Share $51.07 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $517K Shares 44,758 Share Price $11.55 Est. Cost/Share $71.10 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $515K Shares 5,140 Share Price $100.19 * Est. Cost/Share $67.92 Unrealized @ Report Date +34.3%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $513K Shares 9,093 Share Price $56.42 Est. Cost/Share $52.19 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $513K Shares 32,769 Share Price $15.66 * Est. Cost/Share $38.65 Unrealized @ Report Date -49.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $512K Shares 3,178 Share Price $161.11 Est. Cost/Share $157.36 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $510K Shares 35,794 Share Price $14.25 * Est. Cost/Share $15.92 Unrealized @ Report Date -24.1%
AROW ARROW FINL CORP 0.0%
Value $509K Shares 14,663 Share Price $34.71 * Est. Cost/Share $18.69 Unrealized @ Report Date +30.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $509K Shares 38,739 Share Price $13.14 Est. Cost/Share $21.98 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $508K Shares 134,477 Share Price $3.78 * Est. Cost/Share $5.04 Unrealized @ Report Date -15.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $503K Shares 61,907 Share Price $8.13 * Est. Cost/Share $18.69 Unrealized @ Report Date -51.6%
— VANECK VECTORS ETF TR 0.0%
Value $501K Shares 14,600 Share Price $34.32 Est. Cost/Share $29.97 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $500K Shares 2,932 Share Price $170.53 * Est. Cost/Share $71.83 Unrealized @ Report Date +143.0%
TITN TITAN MACHY INC 0.0%
Value $499K Shares 24,241 Share Price $20.58 * Est. Cost/Share $17.60 Unrealized @ Report Date -4.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $498K Shares 7,574 Share Price $65.75 Est. Cost/Share $61.67 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $491K Shares 23,631 Share Price $20.78 Est. Cost/Share $44.04 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $491K Shares 41,970 Share Price $11.70 * Est. Cost/Share $4.24 Unrealized @ Report Date +3.8%
OKTA OKTA INC 0.0%
Value $490K Shares 3,970 Share Price $123.43 * Est. Cost/Share $66.13 Unrealized @ Report Date +64.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $489K Shares 183,124 Share Price $2.67 * Est. Cost/Share $19.17 Unrealized @ Report Date -83.5%
IVW ISHARES TR 0.0%
Value $489K Shares 2,728 Share Price $179.25 Est. Cost/Share $171.52 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $489K Shares 12,662 Share Price $38.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +43.2%
VBR VANGUARD INDEX FDS 0.0%
Value $487K Shares 3,728 Share Price $130.63 Est. Cost/Share $128.91 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $487K Shares 6,350 Share Price $76.69 * Est. Cost/Share $53.12 Unrealized @ Report Date +34.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $486K Shares 59,650 Share Price $8.15 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $486K Shares 6,930 Share Price $70.13 * Est. Cost/Share $61.75 Unrealized @ Report Date +22.1%
VOX VANGUARD WORLD FDS 0.0%
Value $485K Shares 5,600 Share Price $86.61 Est. Cost/Share $83.56 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $484K Shares 120,658 Share Price $4.01 * Est. Cost/Share $5.54 Unrealized @ Report Date -29.1%
CCK CROWN HOLDINGS INC 0.0%
Value $476K Shares 7,785 Share Price $61.14 * Est. Cost/Share $52.75 Unrealized @ Report Date +5.0%
FIVN FIVE9 INC 0.0%
Value $475K Shares 9,270 Share Price $51.24 Est. Cost/Share $40.50 Unrealized @ Report Date +25.3%
MTN VAIL RESORTS INC 0.0%
Value $475K Shares 2,130 Share Price $223.00 Est. Cost/Share $242.98 Unrealized @ Report Date -8.6%
ICFI ICF INTL INC 0.0%
Value $473K Shares 6,500 Share Price $72.77 * Est. Cost/Share $43.41 Unrealized @ Report Date +72.5%
— MASONITE INTL CORP NEW 0.0%
Value $471K Shares 8,942 Share Price $52.67 Est. Cost/Share $51.30 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $467K Shares 42,574 Share Price $10.97 Est. Cost/Share $17.33 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $464K Shares 12,555 Share Price $36.96 * Est. Cost/Share $24.75 Unrealized @ Report Date +34.3%
W WAYFAIR INC 0.0%
Value $464K Shares 3,180 Share Price $145.91 * Est. Cost/Share $92.37 Unrealized @ Report Date +62.8%
— TAILORED BRANDS INC 0.0%
Value $460K Shares 79,658 Share Price $5.77 Est. Cost/Share $20.28 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $460K Shares 14,008 Share Price $32.84 Est. Cost/Share $33.06 Unrealized @ Report Date -1.7%
IGV ISHARES TR 0.0%
Value $458K Shares 2,097 Share Price $218.41 Est. Cost/Share $192.92 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $457K Shares 3,852 Share Price $118.64 Est. Cost/Share $106.37 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $457K Shares 37,324 Share Price $12.24 Est. Cost/Share $13.01 Unrealized @ Report Date -5.5%
VXUS VANGUARD STAR FD 0.0%
Value $457K Shares 8,668 Share Price $52.72 Est. Cost/Share $52.19 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $457K Shares 12,780 Share Price $35.76 Est. Cost/Share $28.89 Unrealized @ Report Date +25.7%
— SAGE THERAPEUTICS INC 0.0%
Value $456K Shares 2,490 Share Price $183.13 Est. Cost/Share $76.10 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $456K Shares 2,000 Share Price $228.00 * Est. Cost/Share $7.76 Unrealized @ Report Date +176.8%
— DSP GROUP INC 0.0%
Value $454K Shares 31,625 Share Price $14.36 Est. Cost/Share $9.15 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $453K Shares 3,100 Share Price $146.13 * Est. Cost/Share $137.59 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $452K Shares 65,706 Share Price $6.88 * Est. Cost/Share $33.99 Unrealized @ Report Date -62.6%
EC ECOPETROL S A 0.0%
Value $445K Shares 24,310 Share Price $18.31 Est. Cost/Share $18.62 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $445K Shares 4,140 Share Price $107.49 Est. Cost/Share $103.50 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $445K Shares 4,390 Share Price $101.37 Est. Cost/Share $66.07 Unrealized @ Report Date +54.3%
BP BP PLC 0.0%
Value $444K Shares 10,650 Share Price $41.69 Est. Cost/Share $42.92 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $444K Shares 1,479 Share Price $300.20 * Est. Cost/Share $18.49 Unrealized @ Report Date +40.8%
VO VANGUARD INDEX FDS 0.0%
Value $444K Shares 2,655 Share Price $167.23 Est. Cost/Share $160.90 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $443K Shares 79,480 Share Price $5.57 Est. Cost/Share $4.40 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $442K Shares 14,629 Share Price $30.21 Est. Cost/Share $28.85 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $435K Shares 16,143 Share Price $26.95 * Est. Cost/Share $13.05 Unrealized @ Report Date +65.5%
MIDD MIDDLEBY CORP 0.0%
Value $434K Shares 3,200 Share Price $135.63 Est. Cost/Share $124.33 Unrealized @ Report Date +8.2%
— BLACK KNIGHT INC 0.0%
Value $434K Shares 7,218 Share Price $60.13 Est. Cost/Share $45.67 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $433K Shares 8,485 Share Price $51.03 Est. Cost/Share $50.43 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $432K Shares 37,708 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $429K Shares 3,000 Share Price $143.00 Est. Cost/Share $143.00 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $424K Shares 76,242 Share Price $5.56 Est. Cost/Share $5.58 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $422K Shares 28,062 Share Price $15.04 Est. Cost/Share $15.05 Unrealized @ Report Date -1.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $421K Shares 19,557 Share Price $21.53 Est. Cost/Share $31.16 Unrealized @ Report Date -31.6%
BY BYLINE BANCORP INC 0.0%
Value $421K Shares 22,041 Share Price $19.10 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.9%
— EVERBRIDGE INC 0.0%
Value $419K Shares 4,684 Share Price $89.45 Est. Cost/Share $79.97 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $416K Shares 22,921 Share Price $18.15 * Est. Cost/Share $28.90 Unrealized @ Report Date -33.0%
IDU ISHARES TR 0.0%
Value $415K Shares 2,751 Share Price $150.85 Est. Cost/Share $147.48 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $415K Shares 4,480 Share Price $92.63 Est. Cost/Share $78.59 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $414K Shares 3,600 Share Price $115.00 Est. Cost/Share $52.17 Unrealized @ Report Date +121.0%
RBC RBC BEARINGS INC 0.0%
Value $414K Shares 2,482 Share Price $166.80 * Est. Cost/Share $99.30 Unrealized @ Report Date +42.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $413K Shares 12,550 Share Price $32.91 Est. Cost/Share $32.26 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $413K Shares 28,900 Share Price $14.29 * Est. Cost/Share $18.30 Unrealized @ Report Date -33.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $411K Shares 21,500 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $407K Shares 5,220 Share Price $77.97 Est. Cost/Share $74.03 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $405K Shares 81,773 Share Price $4.95 Est. Cost/Share $20.72 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $403K Shares 5,347 Share Price $75.37 * Est. Cost/Share $58.81 Unrealized @ Report Date +22.0%
IYH ISHARES TR 0.0%
Value $401K Shares 2,053 Share Price $195.32 Est. Cost/Share $189.05 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $391K Shares 4,836 Share Price $80.85 * Est. Cost/Share $42.25 Unrealized @ Report Date +72.0%
— COUPA SOFTWARE INC 0.0%
Value $391K Shares 3,090 Share Price $126.54 Est. Cost/Share $62.31 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $389K Shares 40,786 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $388K Shares 62,868 Share Price $6.17 * Est. Cost/Share $9.41 Unrealized @ Report Date -28.2%
TWI TITAN INTL INC ILL 0.0%
Value $385K Shares 78,777 Share Price $4.89 * Est. Cost/Share $15.75 Unrealized @ Report Date -65.7%
— UNILEVER PLC 0.0%
Value $382K Shares 6,162 Share Price $61.99 Est. Cost/Share $58.53 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $379K Shares 7,620 Share Price $49.74 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.1%
— IAA INC 0.0%
Value $379K Shares 9,770 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $378K Shares 96,877 Share Price $3.90 Est. Cost/Share $4.99 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $378K Shares 62,053 Share Price $6.09 * Est. Cost/Share $11.60 Unrealized @ Report Date -45.1%
NTR NUTRIEN LTD 0.0%
Value $374K Shares 7,002 Share Price $53.41 * Est. Cost/Share $41.37 Unrealized @ Report Date +0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $372K Shares 12,510 Share Price $29.74 * Est. Cost/Share $29.48 Unrealized @ Report Date -10.1%
CUBE CUBESMART 0.0%
Value $367K Shares 10,975 Share Price $33.44 Est. Cost/Share $26.46 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $366K Shares 34,298 Share Price $10.67 * Est. Cost/Share $10.50 Unrealized @ Report Date +10.5%
ONC BEIGENE LTD 0.0%
Value $366K Shares 2,950 Share Price $124.07 Est. Cost/Share $138.02 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $366K Shares 9,380 Share Price $39.02 Est. Cost/Share $37.37 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $364K Shares 3,123 Share Price $116.55 Est. Cost/Share $124.19 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $363K Shares 2,740 Share Price $132.48 Est. Cost/Share $115.91 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $363K Shares 3,020 Share Price $120.20 Est. Cost/Share $70.71 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $360K Shares 4,770 Share Price $75.47 * Est. Cost/Share $36.25 Unrealized @ Report Date +59.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $359K Shares 743 Share Price $483.18 Est. Cost/Share $259.57 Unrealized @ Report Date +83.1%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $359K Shares 28,730 Share Price $12.50 Est. Cost/Share $12.83 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $358K Shares 4,590 Share Price $78.00 Est. Cost/Share $50.71 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $356K Shares 2,720 Share Price $130.88 Est. Cost/Share $98.11 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $355K Shares 3,020 Share Price $117.55 Est. Cost/Share $219.65 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $351K Shares 3,430 Share Price $102.33 Est. Cost/Share $112.72 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $350K Shares 2,940 Share Price $119.05 Est. Cost/Share $88.64 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $349K Shares 56,046 Share Price $6.23 Est. Cost/Share $8.24 Unrealized @ Report Date —
FIDU FIDELITY 0.0%
Value $349K Shares 8,789 Share Price $39.71 Est. Cost/Share $33.56 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $348K Shares 176,556 Share Price $1.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $347K Shares 3,677 Share Price $94.37 Est. Cost/Share $91.85 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $347K Shares 2,015 Share Price $172.21 Est. Cost/Share $165.22 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $346K Shares 1,614 Share Price $214.37 Est. Cost/Share $201.86 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $346K Shares 6,650 Share Price $52.03 Est. Cost/Share $41.07 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $346K Shares 13,042 Share Price $26.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $343K Shares 32,182 Share Price $10.66 * Est. Cost/Share $9.54 Unrealized @ Report Date -1.1%
— CENTURY BANCORP INC MASS 0.0%
Value $341K Shares 3,873 Share Price $88.05 Est. Cost/Share $88.05 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $341K Shares 22,610 Share Price $15.08 Est. Cost/Share $16.65 Unrealized @ Report Date -7.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $339K Shares 7,790 Share Price $43.52 Est. Cost/Share $41.21 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $338K Shares 12,479 Share Price $27.09 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 2,292 Share Price $146.60 Est. Cost/Share $145.96 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $335K Shares 11,690 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $334K Shares 58,733 Share Price $5.69 * Est. Cost/Share $4.36 Unrealized @ Report Date -6.9%
TX TERNIUM SA 0.0%
Value $334K Shares 14,870 Share Price $22.46 Est. Cost/Share $19.95 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $333K Shares 14,795 Share Price $22.51 * Est. Cost/Share $47.22 Unrealized @ Report Date -41.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $332K Shares 32,300 Share Price $10.28 * Est. Cost/Share $25.92 Unrealized @ Report Date -58.8%
— PHYSICIANS RLTY TR 0.0%
Value $332K Shares 19,050 Share Price $17.43 Est. Cost/Share $16.32 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $332K Shares 15,194 Share Price $21.85 * Est. Cost/Share $16.29 Unrealized @ Report Date +1.5%
PODD INSULET CORP 0.0%
Value $332K Shares 2,779 Share Price $119.47 * Est. Cost/Share $39.38 Unrealized @ Report Date +160.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $329K Shares 21,790 Share Price $15.10 * Est. Cost/Share $70.47 Unrealized @ Report Date -80.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $328K Shares 7,196 Share Price $45.58 Est. Cost/Share $34.00 Unrealized @ Report Date +34.7%
NOVT NOVANTA INC 0.0%
Value $328K Shares 3,475 Share Price $94.39 * Est. Cost/Share $49.70 Unrealized @ Report Date +71.7%
QTWO Q2 HLDGS INC 0.0%
Value $325K Shares 4,256 Share Price $76.36 * Est. Cost/Share $44.92 Unrealized @ Report Date +61.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $324K Shares 12,277 Share Price $26.39 Est. Cost/Share $23.47 Unrealized @ Report Date +13.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $324K Shares 5,110 Share Price $63.41 Est. Cost/Share $57.30 Unrealized @ Report Date +11.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $322K Shares 197,650 Share Price $1.63 * Est. Cost/Share $5.68 Unrealized @ Report Date -64.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $322K Shares 34,232 Share Price $9.41 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $322K Shares 18,513 Share Price $17.39 Est. Cost/Share $21.48 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $322K Shares 8,427 Share Price $38.21 Est. Cost/Share $37.24 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $321K Shares 5,230 Share Price $61.38 Est. Cost/Share $52.70 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $318K Shares 11,852 Share Price $26.83 Est. Cost/Share $24.67 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $318K Shares 33,159 Share Price $9.59 * Est. Cost/Share $8.27 Unrealized @ Report Date +3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $318K Shares 9,713 Share Price $32.74 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.8%
JELD JELD-WEN HLDG INC 0.0%
Value $317K Shares 14,925 Share Price $21.24 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $316K Shares 6,810 Share Price $46.40 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
IYZ ISHARES TR 0.0%
Value $315K Shares 10,700 Share Price $29.44 Est. Cost/Share $29.65 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $315K Shares 2,505 Share Price $125.75 Est. Cost/Share $118.14 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $314K Shares 172,281 Share Price $1.82 Est. Cost/Share $5.07 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $314K Shares 11,440 Share Price $27.45 Est. Cost/Share $28.97 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $314K Shares 11,272 Share Price $27.86 * Est. Cost/Share $31.97 Unrealized @ Report Date -22.3%
IHI ISHARES TR 0.0%
Value $313K Shares 1,299 Share Price $240.95 Est. Cost/Share $223.26 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $312K Shares 4,616 Share Price $67.59 Est. Cost/Share $61.75 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $309K Shares 2,492 Share Price $124.00 Est. Cost/Share $128.72 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $308K Shares 26,300 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $307K Shares 1,096 Share Price $280.11 * Est. Cost/Share $121.29 Unrealized @ Report Date +75.6%
DEM WISDOMTREE TR 0.0%
Value $306K Shares 6,850 Share Price $44.67 Est. Cost/Share $43.31 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $306K Shares 1,302 Share Price $235.02 Est. Cost/Share $211.25 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $305K Shares 5,270 Share Price $57.87 * Est. Cost/Share $36.39 Unrealized @ Report Date +44.6%
LOPE GRAND CANYON ED INC 0.0%
Value $304K Shares 2,597 Share Price $117.06 Est. Cost/Share $78.77 Unrealized @ Report Date +51.5%
— ZYNGA INC 0.0%
Value $304K Shares 49,550 Share Price $6.14 Est. Cost/Share $3.02 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $304K Shares 3,351 Share Price $90.72 * Est. Cost/Share $54.46 Unrealized @ Report Date +58.3%
NINEQ NINE ENERGY SVC INC 0.0%
Value $303K Shares 17,510 Share Price $17.30 * Est. Cost/Share $23.06 Unrealized @ Report Date -13.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $303K Shares 14,707 Share Price $20.60 * Est. Cost/Share $20.29 Unrealized @ Report Date +4.9%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $303K Shares 15,115 Share Price $20.05 Est. Cost/Share $24.59 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $302K Shares 15,053 Share Price $20.06 * Est. Cost/Share $18.37 Unrealized @ Report Date +12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $299K Shares 2,868 Share Price $104.25 * Est. Cost/Share $79.67 Unrealized @ Report Date +15.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $296K Shares 5,623 Share Price $52.64 Est. Cost/Share $42.28 Unrealized @ Report Date —
VNM VANECK VECTORS ETF TR 0.0%
Value $296K Shares 18,500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $296K Shares 1,850 Share Price $160.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 3,790 Share Price $77.31 Est. Cost/Share $78.47 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $291K Shares 2,050 Share Price $141.95 * Est. Cost/Share $87.57 Unrealized @ Report Date +3.9%
EWJ ISHARES INC 0.0%
Value $290K Shares 5,320 Share Price $54.51 Est. Cost/Share $51.54 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $289K Shares 16,830 Share Price $17.17 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.2%
EMHY ISHARES INC 0.0%
Value $288K Shares 6,023 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $287K Shares 163,864 Share Price $1.75 Est. Cost/Share $8.22 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $287K Shares 16,716 Share Price $17.17 * Est. Cost/Share $18.11 Unrealized @ Report Date -10.9%
— WRIGHT MED GROUP N V 0.0%
Value $287K Shares 9,628 Share Price $29.81 Est. Cost/Share $26.55 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $287K Shares 2,260 Share Price $126.99 Est. Cost/Share $88.83 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $284K Shares 2,938 Share Price $96.66 Est. Cost/Share $96.66 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $284K Shares 6,632 Share Price $42.82 * Est. Cost/Share $53.07 Unrealized @ Report Date -10.8%
NBIS YANDEX N V 0.0%
Value $283K Shares 7,440 Share Price $38.04 Est. Cost/Share $34.88 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $282K Shares 2,120 Share Price $133.02 Est. Cost/Share $133.02 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 5,300 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $280K Shares 53,919 Share Price $5.19 Est. Cost/Share $14.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $279K Shares 6,004 Share Price $46.47 * Est. Cost/Share $35.81 Unrealized @ Report Date +11.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $279K Shares 4,032 Share Price $69.20 * Est. Cost/Share $55.95 Unrealized @ Report Date +15.7%
EPOL ISHARES TR 0.0%
Value $278K Shares 11,723 Share Price $23.71 Est. Cost/Share $19.88 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $277K Shares 4,367 Share Price $63.43 * Est. Cost/Share $49.36 Unrealized @ Report Date +15.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $276K Shares 10,650 Share Price $25.92 * Est. Cost/Share $20.56 Unrealized @ Report Date -5.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $276K Shares 6,314 Share Price $43.71 Est. Cost/Share $22.90 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $275K Shares 11,288 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $275K Shares 9,990 Share Price $27.53 Est. Cost/Share $28.39 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $274K Shares 10,000 Share Price $27.40 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $274K Shares 3,179 Share Price $86.19 * Est. Cost/Share $72.64 Unrealized @ Report Date +26.7%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $272K Shares 9,378 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $271K Shares 1,302 Share Price $208.14 Est. Cost/Share $208.14 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $271K Shares 32,511 Share Price $8.34 Est. Cost/Share $22.81 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $270K Shares 10,407 Share Price $25.94 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.6%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $268K Shares 21,959 Share Price $12.20 Est. Cost/Share $8.72 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $267K Shares 4,473 Share Price $59.69 * Est. Cost/Share $38.62 Unrealized @ Report Date +24.8%
EFV ISHARES TR 0.0%
Value $266K Shares 5,524 Share Price $48.15 Est. Cost/Share $48.91 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $266K Shares 3,493 Share Price $76.15 Est. Cost/Share $74.90 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $264K Shares 14,970 Share Price $17.64 * Est. Cost/Share $23.94 Unrealized @ Report Date -20.1%
ABEV AMBEV SA 0.0%
Value $263K Shares 56,321 Share Price $4.67 Est. Cost/Share $4.47 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $260K Shares 19,909 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $259K Shares 4,398 Share Price $58.89 Est. Cost/Share $30.57 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $258K Shares 4,822 Share Price $53.50 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $257K Shares 14,368 Share Price $17.89 Est. Cost/Share $14.08 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $255K Shares 2,886 Share Price $88.36 Est. Cost/Share $84.37 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $254K Shares 2,912 Share Price $87.23 Est. Cost/Share $81.44 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $254K Shares 10,122 Share Price $25.09 Est. Cost/Share $27.19 Unrealized @ Report Date -7.5%
OPTU ALTICE USA INC 0.0%
Value $252K Shares 10,350 Share Price $24.35 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $252K Shares 18,749 Share Price $13.44 * Est. Cost/Share $12.91 Unrealized @ Report Date -0.2%
ALC ALCON INC 0.0%
Value $249K Shares 4,017 Share Price $61.99 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $249K Shares 7,112 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $246K Shares 7,950 Share Price $30.94 * Est. Cost/Share $25.54 Unrealized @ Report Date +7.4%
— ENSTAR GROUP LIMITED 0.0%
Value $246K Shares 1,413 Share Price $174.10 Est. Cost/Share $192.88 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $244K Shares 100,945 Share Price $2.42 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $243K Shares 24,632 Share Price $9.87 Est. Cost/Share $9.98 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $243K Shares 2,680 Share Price $90.67 * Est. Cost/Share $53.49 Unrealized @ Report Date +50.1%
WHD CACTUS INC 0.0%
Value $242K Shares 7,300 Share Price $33.15 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $242K Shares 9,670 Share Price $25.03 * Est. Cost/Share $19.19 Unrealized @ Report Date +12.2%
EFG ISHARES TR 0.0%
Value $242K Shares 2,997 Share Price $80.75 Est. Cost/Share $77.33 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $241K Shares 51,560 Share Price $4.67 Est. Cost/Share $4.76 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $241K Shares 7,540 Share Price $31.96 Est. Cost/Share $24.91 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $241K Shares 5,774 Share Price $41.74 Est. Cost/Share $40.83 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $240K Shares 8,310 Share Price $28.88 Est. Cost/Share $29.46 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $238K Shares 13,256 Share Price $17.95 * Est. Cost/Share $5.58 Unrealized @ Report Date +68.4%
— BRIGHTCOVE INC 0.0%
Value $238K Shares 22,990 Share Price $10.35 Est. Cost/Share $9.46 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $236K Shares 1,627 Share Price $145.05 * Est. Cost/Share $120.22 Unrealized @ Report Date +14.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $236K Shares 3,658 Share Price $64.52 * Est. Cost/Share $54.59 Unrealized @ Report Date +6.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $234K Shares 7,182 Share Price $32.58 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $234K Shares 58,470 Share Price $4.00 Est. Cost/Share $12.26 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $233K Shares 5,741 Share Price $40.59 Est. Cost/Share $40.61 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $233K Shares 2,075 Share Price $112.29 Est. Cost/Share $112.29 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $233K Shares 4,479 Share Price $52.02 * Est. Cost/Share $28.49 Unrealized @ Report Date +61.4%
— SPRINT CORPORATION 0.0%
Value $230K Shares 35,045 Share Price $6.56 Est. Cost/Share $8.50 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $230K Shares 7,280 Share Price $31.59 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $229K Shares 4,343 Share Price $52.73 * Est. Cost/Share $35.00 Unrealized @ Report Date +20.9%
EPP ISHARES INC 0.0%
Value $229K Shares 4,845 Share Price $47.27 Est. Cost/Share $45.48 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $229K Shares 3,934 Share Price $58.21 * Est. Cost/Share $43.97 Unrealized @ Report Date +21.9%
EGAN EGAIN CORP 0.0%
Value $228K Shares 28,014 Share Price $8.14 * Est. Cost/Share $9.73 Unrealized @ Report Date -7.1%
— QUIDEL CORP 0.0%
Value $228K Shares 3,837 Share Price $59.42 Est. Cost/Share $65.17 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $226K Shares 26,278 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $225K Shares 5,400 Share Price $41.67 Est. Cost/Share $41.27 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $223K Shares 4,440 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $223K Shares 6,859 Share Price $32.51 Est. Cost/Share $30.34 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $223K Shares 15,939 Share Price $13.99 * Est. Cost/Share $13.21 Unrealized @ Report Date +1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $223K Shares 13,212 Share Price $16.88 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 3,820 Share Price $58.12 Est. Cost/Share $56.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $222K Shares 6,187 Share Price $35.88 Est. Cost/Share $34.99 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $221K Shares 4,622 Share Price $47.81 Est. Cost/Share $54.90 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $219K Shares 7,965 Share Price $27.50 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $219K Shares 3,805 Share Price $57.56 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $219K Shares 13,111 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $219K Shares 3,513 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $218K Shares 2,520 Share Price $86.51 Est. Cost/Share $57.48 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $218K Shares 4,361 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $218K Shares 6,042 Share Price $36.08 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $216K Shares 23,650 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $214K Shares 4,932 Share Price $43.39 * Est. Cost/Share $43.23 Unrealized @ Report Date -1.8%
— MODEL N INC 0.0%
Value $214K Shares 10,982 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $212K Shares 8,640 Share Price $24.54 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $212K Shares 4,210 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $212K Shares 2,660 Share Price $79.70 Est. Cost/Share $120.30 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $211K Shares 22,690 Share Price $9.30 Est. Cost/Share $11.18 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $209K Shares 6,050 Share Price $34.55 Est. Cost/Share $27.80 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $209K Shares 5,095 Share Price $41.02 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $209K Shares 7,427 Share Price $28.14 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $208K Shares 4,040 Share Price $51.49 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $206K Shares 6,700 Share Price $30.75 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
IXUS ISHARES TR 0.0%
Value $206K Shares 3,505 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $206K Shares 2,186 Share Price $94.24 Est. Cost/Share $94.24 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $205K Shares 3,310 Share Price $61.93 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.6%
LKFN LAKELAND FINL CORP 0.0%
Value $205K Shares 4,363 Share Price $46.99 * Est. Cost/Share $37.56 Unrealized @ Report Date +2.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 1,006 Share Price $202.78 Est. Cost/Share $202.78 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $204K Shares 9,050 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $203K Shares 8,650 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $203K Shares 1,970 Share Price $103.05 Est. Cost/Share $103.05 Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $203K Shares 3,692 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $202K Shares 7,890 Share Price $25.60 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.5%
VBK VANGUARD INDEX FDS 0.0%
Value $202K Shares 1,087 Share Price $185.83 Est. Cost/Share $185.83 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $202K Shares 3,116 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $202K Shares 6,505 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $201K Shares 5,061 Share Price $39.72 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $201K Shares 9,544 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $200K Shares 3,168 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $197K Shares 21,110 Share Price $9.33 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $197K Shares 15,950 Share Price $12.35 * Est. Cost/Share $11.33 Unrealized @ Report Date +12.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $194K Shares 19,718 Share Price $9.84 * Est. Cost/Share $10.35 Unrealized @ Report Date -13.8%
CERS CERUS CORP 0.0%
Value $193K Shares 34,297 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -7.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $189K Shares 10,531 Share Price $17.95 Est. Cost/Share $16.80 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $188K Shares 51,303 Share Price $3.66 Est. Cost/Share $22.56 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $183K Shares 13,321 Share Price $13.74 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.9%
— EXTRACTION OIL AND GAS INC 0.0%
Value $181K Shares 41,820 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $181K Shares 16,552 Share Price $10.94 Est. Cost/Share $9.12 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $177K Shares 12,560 Share Price $14.09 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $176K Shares 28,830 Share Price $6.10 Est. Cost/Share $7.08 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $175K Shares 19,300 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $172K Shares 18,908 Share Price $9.10 Est. Cost/Share $5.43 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $171K Shares 31,526 Share Price $5.42 * Est. Cost/Share $7.04 Unrealized @ Report Date -15.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $169K Shares 12,439 Share Price $13.59 Est. Cost/Share $12.45 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $166K Shares 13,375 Share Price $12.41 Est. Cost/Share $11.89 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $166K Shares 28,892 Share Price $5.75 Est. Cost/Share $6.32 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $165K Shares 37,753 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $163K Shares 266,503 Share Price $0.61 Est. Cost/Share $10.23 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $162K Shares 10,940 Share Price $14.81 Est. Cost/Share $16.75 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 23,605 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $162K Shares 47,186 Share Price $3.43 Est. Cost/Share $3.09 Unrealized @ Report Date —
— HALLMARK FINL SVCS INCEC 0.0%
Value $161K Shares 11,304 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 22,250 Share Price $7.19 * Est. Cost/Share $10.87 Unrealized @ Report Date -39.3%
ATEN A10 NETWORKS INC 0.0%
Value $160K Shares 23,436 Share Price $6.83 * Est. Cost/Share $6.31 Unrealized @ Report Date -2.9%
MG MISTRAS GROUP INC 0.0%
Value $157K Shares 10,919 Share Price $14.38 * Est. Cost/Share $14.86 Unrealized @ Report Date -7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $155K Shares 14,124 Share Price $10.97 * Est. Cost/Share $12.34 Unrealized @ Report Date -9.2%
— CHEMOCENTRYX INC 0.0%
Value $152K Shares 16,360 Share Price $9.29 Est. Cost/Share $13.88 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $151K Shares 18,277 Share Price $8.26 Est. Cost/Share $10.18 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $149K Shares 13,878 Share Price $10.74 Est. Cost/Share $17.65 Unrealized @ Report Date -39.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $144K Shares 20,351 Share Price $7.08 * Est. Cost/Share $12.64 Unrealized @ Report Date -34.8%
ABR ARBOR RLTY TR INC 0.0%
Value $144K Shares 11,886 Share Price $12.12 Est. Cost/Share $11.02 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $143K Shares 15,000 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $141K Shares 21,702 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $138K Shares 20,438 Share Price $6.75 Est. Cost/Share $6.18 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $137K Shares 11,950 Share Price $11.46 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.1%
UAE ISHARES TR 0.0%
Value $137K Shares 10,140 Share Price $13.51 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $133K Shares 41,204 Share Price $3.23 Est. Cost/Share $3.19 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $133K Shares 34,181 Share Price $3.89 * Est. Cost/Share $21.92 Unrealized @ Report Date -82.6%
— VECTOR GROUP LTD 0.0%
Value $132K Shares 13,581 Share Price $9.72 Est. Cost/Share $21.13 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $132K Shares 143,487 Share Price $0.92 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $128K Shares 11,630 Share Price $11.01 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $125K Shares 23,701 Share Price $5.27 Est. Cost/Share $11.48 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $125K Shares 17,300 Share Price $7.23 Est. Cost/Share $7.92 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $124K Shares 35,867 Share Price $3.46 Est. Cost/Share $13.95 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $115K Shares 16,011 Share Price $7.18 * Est. Cost/Share $17.25 Unrealized @ Report Date -40.7%
— CHANNELADVISOR CORP 0.0%
Value $113K Shares 12,956 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $110K Shares 11,840 Share Price $9.29 * Est. Cost/Share $4.15 Unrealized @ Report Date -2.0%
KOPN KOPIN CORP 0.0%
Value $110K Shares 101,225 Share Price $1.09 * Est. Cost/Share $3.21 Unrealized @ Report Date -62.1%
PRTA PROTHENA CORP PLC 0.0%
Value $109K Shares 10,270 Share Price $10.61 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $106K Shares 10,600 Share Price $10.00 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $106K Shares 27,823 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $106K Shares 24,473 Share Price $4.33 * Est. Cost/Share $8.33 Unrealized @ Report Date -57.8%
— NAUTILUS INC 0.0%
Value $105K Shares 47,307 Share Price $2.22 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $104K Shares 24,138 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $101K Shares 14,114 Share Price $7.16 Est. Cost/Share $6.76 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $98,000 Shares 12,303 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $97,000 Shares 16,673 Share Price $5.82 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $97,000 Shares 19,762 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $95,000 Shares 24,005 Share Price $3.96 Est. Cost/Share $23.06 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $95,000 Shares 13,491 Share Price $7.04 Est. Cost/Share $7.06 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $94,000 Shares 12,544 Share Price $7.49 Est. Cost/Share $6.39 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $94,000 Shares 52,008 Share Price $1.81 Est. Cost/Share $3.94 Unrealized @ Report Date -55.1%
— FS KKR CAPITAL CORP 0.0%
Value $93,000 Shares 15,600 Share Price $5.96 Est. Cost/Share $8.98 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $91,000 Shares 20,720 Share Price $4.39 Est. Cost/Share $6.24 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $91,000 Shares 15,390 Share Price $5.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $87,000 Shares 11,112 Share Price $7.83 Est. Cost/Share $9.35 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $86,000 Shares 14,212 Share Price $6.05 * Est. Cost/Share $3.87 Unrealized @ Report Date +81.1%
— LENDINGCLUB CORP 0.0%
Value $77,000 Shares 23,470 Share Price $3.28 Est. Cost/Share $5.07 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $71,000 Shares 11,420 Share Price $6.22 Est. Cost/Share $4.58 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $67,000 Shares 12,468 Share Price $5.37 * Est. Cost/Share $9.80 Unrealized @ Report Date -42.8%
— ANTARES PHARMA INC 0.0%
Value $61,000 Shares 18,530 Share Price $3.29 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $60,000 Shares 38,880 Share Price $1.54 Est. Cost/Share $3.40 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $59,000 Shares 20,605 Share Price $2.86 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $56,000 Shares 11,710 Share Price $4.78 Est. Cost/Share $8.12 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $55,000 Shares 10,060 Share Price $5.47 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $55,000 Shares 12,923 Share Price $4.26 Est. Cost/Share $5.99 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $53,000 Shares 28,085 Share Price $1.89 Est. Cost/Share $3.18 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $50,000 Shares 17,230 Share Price $2.90 Est. Cost/Share $9.37 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 10,738 Share Price $4.66 Est. Cost/Share $2.65 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,000 Shares 10,017 Share Price $4.79 * Est. Cost/Share $9.43 Unrealized @ Report Date -39.7%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 17,735 Share Price $2.71 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $48,000 Shares 15,294 Share Price $3.14 Est. Cost/Share $3.26 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $48,000 Shares 18,330 Share Price $2.62 Est. Cost/Share $6.40 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $47,000 Shares 20,795 Share Price $2.26 * Est. Cost/Share $12.66 Unrealized @ Report Date -62.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $45,000 Shares 14,281 Share Price $3.15 * Est. Cost/Share $2.56 Unrealized @ Report Date -19.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $42,000 Shares 15,696 Share Price $2.68 * Est. Cost/Share $2.26 Unrealized @ Report Date +28.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $42,000 Shares 21,540 Share Price $1.95 Est. Cost/Share $3.41 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $42,000 Shares 10,762 Share Price $3.90 * Est. Cost/Share $4.06 Unrealized @ Report Date -0.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $40,000 Shares 10,610 Share Price $3.77 * Est. Cost/Share $6.71 Unrealized @ Report Date -10.3%
GERN GERON CORP 0.0%
Value $39,000 Shares 27,501 Share Price $1.42 * Est. Cost/Share $1.82 Unrealized @ Report Date -9.5%
PLUG PLUG POWER INC 0.0%
Value $38,000 Shares 16,740 Share Price $2.27 * Est. Cost/Share $3.92 Unrealized @ Report Date -36.7%
— BIOSCRIP INC 0.0%
Value $36,000 Shares 13,865 Share Price $2.60 Est. Cost/Share $2.02 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 13,772 Share Price $2.61 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $36,000 Shares 10,541 Share Price $3.42 Est. Cost/Share $2.79 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $35,000 Shares 35,443 Share Price $0.99 Est. Cost/Share $66.90 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $31,000 Shares 14,242 Share Price $2.18 Est. Cost/Share $9.06 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $30,000 Shares 11,067 Share Price $2.71 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $29,000 Shares 22,405 Share Price $1.29 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $27,000 Shares 25,784 Share Price $1.05 Est. Cost/Share $1.30 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $23,000 Shares 10,871 Share Price $2.12 Est. Cost/Share $3.10 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $20,000 Shares 14,270 Share Price $1.40 Est. Cost/Share $1.58 Unrealized @ Report Date -12.6%
— BIOTIME INC 0.0%
Value $19,000 Shares 17,332 Share Price $1.10 Est. Cost/Share $0.93 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $18,000 Shares 27,544 Share Price $0.65 Est. Cost/Share $0.73 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $18,000 Shares 13,080 Share Price $1.38 Est. Cost/Share $5.30 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $17,000 Shares 17,926 Share Price $0.95 Est. Cost/Share $2.63 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $16,000 Shares 13,570 Share Price $1.18 * Est. Cost/Share $1.65 Unrealized @ Report Date -16.2%
— VBI VACCINES INC 0.0%
Value $13,000 Shares 11,470 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $13,000 Shares 11,160 Share Price $1.16 Est. Cost/Share $0.81 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $10,000 Shares 21,400 Share Price $0.47 Est. Cost/Share $2.68 Unrealized @ Report Date —