PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $63.15B (100.0% shares, 0.0% debt)

Holdings (2,408)

MSFT MICROSOFT CORP 3.3%
Value $2.078B Shares 14,943,794 Share Price $139.03 * Est. Cost/Share $44.72 Unrealized @ Report Date +190.5%
AAPL APPLE INC 3.0%
Value $1.892B Shares 8,445,714 Share Price $223.97 * Est. Cost/Share $22.70 Unrealized @ Report Date +121.3%
AMZN AMAZON COM INC 1.7%
Value $1.095B Shares 630,584 Share Price $1735.88 * Est. Cost/Share $34.86 Unrealized @ Report Date +166.0%
META FACEBOOK INC 1.4%
Value $910M Shares 5,108,099 Share Price $178.08 * Est. Cost/Share $96.28 Unrealized @ Report Date +96.1%
GOOG ALPHABET INC 1.2%
Value $737M Shares 604,186 Share Price $1219.03 * Est. Cost/Share $37.79 Unrealized @ Report Date +55.4%
V VISA INC 1.1%
Value $683M Shares 3,970,489 Share Price $172.01 Est. Cost/Share $116.14 Unrealized @ Report Date +46.6%
GOOGL ALPHABET INC 1.0%
Value $651M Shares 533,145 Share Price $1221.14 * Est. Cost/Share $40.22 Unrealized @ Report Date +46.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $633M Shares 10,489,309 Share Price $60.36 * Est. Cost/Share $29.79 Unrealized @ Report Date +35.7%
BAC BANK AMER CORP 1.0%
Value $632M Shares 21,651,815 Share Price $29.17 * Est. Cost/Share $11.89 Unrealized @ Report Date +106.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $623M Shares 4,812,952 Share Price $129.38 * Est. Cost/Share $72.87 Unrealized @ Report Date +51.0%
PG PROCTER & GAMBLE CO 1.0%
Value $615M Shares 4,942,739 Share Price $124.38 * Est. Cost/Share $62.75 Unrealized @ Report Date +60.9%
T AT&T INC 1.0%
Value $614M Shares 16,225,833 Share Price $37.84 * Est. Cost/Share $13.51 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $591M Shares 5,025,068 Share Price $117.69 * Est. Cost/Share $38.86 Unrealized @ Report Date +144.7%
INTC INTEL CORP 0.9%
Value $581M Shares 11,268,031 Share Price $51.53 * Est. Cost/Share $24.53 Unrealized @ Report Date +75.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $569M Shares 2,735,940 Share Price $208.02 Est. Cost/Share $133.49 Unrealized @ Report Date +54.3%
CSCO CISCO SYS INC 0.8%
Value $510M Shares 10,317,511 Share Price $49.41 * Est. Cost/Share $23.32 Unrealized @ Report Date +83.5%
MRK MERCK & CO INC 0.8%
Value $497M Shares 5,907,975 Share Price $84.18 * Est. Cost/Share $40.07 Unrealized @ Report Date +63.4%
C CITIGROUP INC 0.8%
Value $478M Shares 6,913,369 Share Price $69.08 * Est. Cost/Share $41.05 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 0.8%
Value $475M Shares 4,002,211 Share Price $118.60 * Est. Cost/Share $79.36 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $441M Shares 2,032,046 Share Price $217.27 Est. Cost/Share $105.52 Unrealized @ Report Date +105.8%
CMCSA COMCAST CORP NEW 0.7%
Value $432M Shares 9,583,112 Share Price $45.08 * Est. Cost/Share $28.06 Unrealized @ Report Date +33.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $400M Shares 1,346,763 Share Price $296.77 Est. Cost/Share $164.68 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $380M Shares 3,494,814 Share Price $108.62 * Est. Cost/Share $68.93 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP 0.6%
Value $366M Shares 5,185,833 Share Price $70.62 * Est. Cost/Share $55.21 Unrealized @ Report Date -2.6%
WFC WELLS FARGO CO NEW 0.6%
Value $362M Shares 7,183,133 Share Price $50.44 * Est. Cost/Share $34.57 Unrealized @ Report Date +15.1%
KO COCA COLA CO 0.5%
Value $343M Shares 6,300,307 Share Price $54.44 * Est. Cost/Share $33.48 Unrealized @ Report Date +31.3%
ORCL ORACLE CORP 0.5%
Value $342M Shares 6,219,765 Share Price $55.03 * Est. Cost/Share $33.71 Unrealized @ Report Date +49.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $338M Shares 1,759,490 Share Price $192.35 * Est. Cost/Share $116.13 Unrealized @ Report Date +52.0%
SBUX STARBUCKS CORP 0.5%
Value $338M Shares 3,821,027 Share Price $88.42 * Est. Cost/Share $55.58 Unrealized @ Report Date +45.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $317M Shares 812,322 Share Price $390.06 * Est. Cost/Share $219.43 Unrealized @ Report Date +44.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $316M Shares 3,387,491 Share Price $93.25 Est. Cost/Share $81.32 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $310M Shares 2,274,119 Share Price $136.52 Est. Cost/Share $120.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $308M Shares 4,867,765 Share Price $63.36 * Est. Cost/Share $52.52 Unrealized @ Report Date -2.9%
MA MASTERCARD INC 0.5%
Value $304M Shares 1,117,639 Share Price $271.57 * Est. Cost/Share $122.85 Unrealized @ Report Date +116.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $296M Shares 1,336,998 Share Price $221.13 * Est. Cost/Share $135.71 Unrealized @ Report Date +35.1%
CVS CVS HEALTH CORP 0.4%
Value $283M Shares 4,479,829 Share Price $63.07 * Est. Cost/Share $50.51 Unrealized @ Report Date -4.2%
— GENERAL ELECTRIC CO 0.4%
Value $282M Shares 31,557,286 Share Price $8.94 Est. Cost/Share $15.18 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $278M Shares 1,045,515 Share Price $265.94 Est. Cost/Share $176.01 Unrealized @ Report Date +50.0%
MET METLIFE INC 0.4%
Value $258M Shares 5,461,551 Share Price $47.16 * Est. Cost/Share $34.44 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC 0.4%
Value $258M Shares 1,109,937 Share Price $232.01 * Est. Cost/Share $91.00 Unrealized @ Report Date +105.6%
DIS DISNEY WALT CO 0.4%
Value $253M Shares 1,944,165 Share Price $130.32 * Est. Cost/Share $96.03 Unrealized @ Report Date +39.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $252M Shares 1,215,035 Share Price $207.23 * Est. Cost/Share $169.91 Unrealized @ Report Date +5.7%
ADBE ADOBE INC 0.4%
Value $251M Shares 909,794 Share Price $276.25 * Est. Cost/Share $91.87 Unrealized @ Report Date +217.8%
PEP PEPSICO INC 0.4%
Value $251M Shares 1,831,847 Share Price $137.09 * Est. Cost/Share $65.10 Unrealized @ Report Date +68.0%
MCD MCDONALDS CORP 0.4%
Value $249M Shares 1,161,176 Share Price $214.70 * Est. Cost/Share $117.22 Unrealized @ Report Date +57.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $249M Shares 854,456 Share Price $291.27 * Est. Cost/Share $201.11 Unrealized @ Report Date +40.0%
LOW LOWES COS INC 0.4%
Value $249M Shares 2,261,483 Share Price $109.96 * Est. Cost/Share $76.25 Unrealized @ Report Date +23.3%
MO ALTRIA GROUP INC 0.4%
Value $247M Shares 6,047,151 Share Price $40.90 * Est. Cost/Share $27.59 Unrealized @ Report Date +0.0%
EXC EXELON CORP 0.4%
Value $242M Shares 5,005,465 Share Price $48.31 * Est. Cost/Share $19.40 Unrealized @ Report Date +38.0%
MS MORGAN STANLEY 0.4%
Value $241M Shares 5,637,977 Share Price $42.67 * Est. Cost/Share $30.24 Unrealized @ Report Date +15.8%
TSN TYSON FOODS INC 0.4%
Value $233M Shares 2,704,816 Share Price $86.14 * Est. Cost/Share $46.93 Unrealized @ Report Date +50.6%
EFA ISHARES TR 0.4%
Value $233M Shares 3,569,017 Share Price $65.21 Est. Cost/Share $63.54 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $230M Shares 2,531,785 Share Price $90.98 * Est. Cost/Share $69.84 Unrealized @ Report Date +15.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $226M Shares 2,980,959 Share Price $75.93 * Est. Cost/Share $55.27 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.4%
Value $221M Shares 2,923,582 Share Price $75.72 * Est. Cost/Share $48.60 Unrealized @ Report Date +8.2%
BIIB BIOGEN INC 0.3%
Value $218M Shares 935,510 Share Price $232.82 Est. Cost/Share $269.96 Unrealized @ Report Date -13.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $218M Shares 1,565,862 Share Price $139.01 * Est. Cost/Share $90.31 Unrealized @ Report Date +16.0%
WMT WALMART INC 0.3%
Value $217M Shares 1,830,687 Share Price $118.68 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.1%
PFE PFIZER INC 0.3%
Value $213M Shares 5,938,103 Share Price $35.94 * Est. Cost/Share $18.82 Unrealized @ Report Date +43.6%
TGT TARGET CORP 0.3%
Value $212M Shares 1,986,911 Share Price $106.91 * Est. Cost/Share $68.95 Unrealized @ Report Date +16.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $212M Shares 10,285,113 Share Price $20.61 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $210M Shares 3,761,443 Share Price $55.70 * Est. Cost/Share $42.95 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 0.3%
Value $207M Shares 749,699 Share Price $276.07 * Est. Cost/Share $21.62 Unrealized @ Report Date +11.1%
PSX PHILLIPS 66 0.3%
Value $200M Shares 1,955,577 Share Price $102.41 * Est. Cost/Share $73.93 Unrealized @ Report Date +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $197M Shares 1,356,313 Share Price $145.42 * Est. Cost/Share $102.69 Unrealized @ Report Date -0.2%
ZTS ZOETIS INC 0.3%
Value $196M Shares 1,573,359 Share Price $124.59 * Est. Cost/Share $93.45 Unrealized @ Report Date +22.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $195M Shares 4,449,929 Share Price $43.89 * Est. Cost/Share $33.52 Unrealized @ Report Date +10.4%
ALL ALLSTATE CORP 0.3%
Value $193M Shares 1,775,248 Share Price $108.68 * Est. Cost/Share $67.58 Unrealized @ Report Date +32.6%
DD DUPONT DE NEMOURS INC 0.3%
Value $192M Shares 2,686,987 Share Price $71.31 * Est. Cost/Share $27.05 Unrealized @ Report Date -4.2%
F FORD MTR CO DEL 0.3%
Value $191M Shares 20,803,791 Share Price $9.16 * Est. Cost/Share $7.32 Unrealized @ Report Date -5.1%
AGG ISHARES TR 0.3%
Value $190M Shares 1,678,444 Share Price $113.17 Est. Cost/Share $108.66 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $190M Shares 3,431,221 Share Price $55.31 Est. Cost/Share $69.42 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $188M Shares 4,832,012 Share Price $38.98 * Est. Cost/Share $27.57 Unrealized @ Report Date +30.6%
BA BOEING CO 0.3%
Value $187M Shares 491,961 Share Price $380.47 * Est. Cost/Share $148.96 Unrealized @ Report Date +136.6%
— ARCONIC INC 0.3%
Value $183M Shares 7,028,987 Share Price $26.00 Est. Cost/Share $22.36 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $182M Shares 1,407,708 Share Price $129.24 * Est. Cost/Share $67.31 Unrealized @ Report Date +52.8%
AMGN AMGEN INC 0.3%
Value $182M Shares 938,768 Share Price $193.51 * Est. Cost/Share $101.66 Unrealized @ Report Date +55.4%
COP CONOCOPHILLIPS 0.3%
Value $179M Shares 3,143,821 Share Price $56.99 * Est. Cost/Share $43.99 Unrealized @ Report Date +3.0%
CI CIGNA CORP NEW 0.3%
Value $171M Shares 1,130,379 Share Price $151.65 Est. Cost/Share $171.52 Unrealized @ Report Date -13.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $170M Shares 1,018,011 Share Price $167.19 Est. Cost/Share $102.42 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $163M Shares 1,956,097 Share Price $83.56 * Est. Cost/Share $43.16 Unrealized @ Report Date +76.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $163M Shares 2,700,367 Share Price $60.27 * Est. Cost/Share $55.52 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC 0.3%
Value $163M Shares 2,006,100 Share Price $81.04 * Est. Cost/Share $51.16 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC 0.3%
Value $159M Shares 1,755,756 Share Price $90.65 * Est. Cost/Share $50.59 Unrealized @ Report Date +41.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $159M Shares 3,867,206 Share Price $41.07 * Est. Cost/Share $35.38 Unrealized @ Report Date -6.6%
DHR DANAHER CORPORATION 0.2%
Value $157M Shares 1,084,174 Share Price $144.43 * Est. Cost/Share $71.72 Unrealized @ Report Date +69.7%
HON HONEYWELL INTL INC 0.2%
Value $154M Shares 908,334 Share Price $169.20 * Est. Cost/Share $85.64 Unrealized @ Report Date +62.7%
NRG NRG ENERGY INC 0.2%
Value $154M Shares 3,880,644 Share Price $39.60 * Est. Cost/Share $21.67 Unrealized @ Report Date +38.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $150M Shares 823,492 Share Price $182.73 * Est. Cost/Share $138.80 Unrealized @ Report Date +15.6%
IQV IQVIA HLDGS INC 0.2%
Value $148M Shares 992,617 Share Price $149.38 * Est. Cost/Share $135.48 Unrealized @ Report Date +14.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $145M Shares 660,386 Share Price $219.91 * Est. Cost/Share $57.62 Unrealized @ Report Date +21.9%
NVDA NVIDIA CORP 0.2%
Value $141M Shares 809,914 Share Price $174.07 * Est. Cost/Share $3.54 Unrealized @ Report Date +18.0%
BAX BAXTER INTL INC 0.2%
Value $141M Shares 1,610,739 Share Price $87.47 * Est. Cost/Share $57.52 Unrealized @ Report Date +31.3%
EME EMCOR GROUP INC 0.2%
Value $140M Shares 1,627,309 Share Price $86.12 * Est. Cost/Share $60.53 Unrealized @ Report Date +37.3%
GM GENERAL MTRS CO 0.2%
Value $139M Shares 3,704,552 Share Price $37.48 * Est. Cost/Share $33.09 Unrealized @ Report Date +8.8%
BKNG BOOKING HLDGS INC 0.2%
Value $139M Shares 70,673 Share Price $1962.53 * Est. Cost/Share $1884.59 Unrealized @ Report Date +1.1%
UGI UGI CORP NEW 0.2%
Value $138M Shares 2,740,565 Share Price $50.27 Est. Cost/Share $40.40 Unrealized @ Report Date +23.7%
EA ELECTRONIC ARTS INC 0.2%
Value $137M Shares 1,395,937 Share Price $97.82 * Est. Cost/Share $87.78 Unrealized @ Report Date +4.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $136M Shares 2,693,644 Share Price $50.66 * Est. Cost/Share $38.62 Unrealized @ Report Date -4.8%
OSK OSHKOSH CORP 0.2%
Value $132M Shares 1,736,881 Share Price $75.80 * Est. Cost/Share $64.14 Unrealized @ Report Date +7.3%
ELV ANTHEM INC 0.2%
Value $128M Shares 532,770 Share Price $240.10 * Est. Cost/Share $185.00 Unrealized @ Report Date +35.8%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $127M Shares 757,659 Share Price $167.90 * Est. Cost/Share $173.07 Unrealized @ Report Date +10.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $126M Shares 436,839 Share Price $288.10 * Est. Cost/Share $119.96 Unrealized @ Report Date +113.7%
HCA HCA HEALTHCARE INC 0.2%
Value $126M Shares 1,043,889 Share Price $120.42 Est. Cost/Share $100.45 Unrealized @ Report Date +21.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $124M Shares 577,938 Share Price $215.33 * Est. Cost/Share $127.69 Unrealized @ Report Date +30.9%
— DISCOVERY INC 0.2%
Value $124M Shares 5,031,451 Share Price $24.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $123M Shares 815,879 Share Price $151.24 * Est. Cost/Share $110.91 Unrealized @ Report Date +20.5%
UNP UNION PACIFIC CORP 0.2%
Value $123M Shares 759,115 Share Price $161.98 * Est. Cost/Share $79.79 Unrealized @ Report Date +82.7%
SYK STRYKER CORP 0.2%
Value $121M Shares 560,428 Share Price $216.30 * Est. Cost/Share $116.63 Unrealized @ Report Date +71.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $120M Shares 4,401,581 Share Price $27.32 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.2%
Value $120M Shares 816,130 Share Price $147.10 * Est. Cost/Share $113.37 Unrealized @ Report Date +10.5%
SO SOUTHERN CO 0.2%
Value $120M Shares 1,936,574 Share Price $61.77 * Est. Cost/Share $35.67 Unrealized @ Report Date +26.9%
CRM SALESFORCE COM INC 0.2%
Value $119M Shares 799,679 Share Price $148.44 Est. Cost/Share $65.34 Unrealized @ Report Date +129.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $118M Shares 430,190 Share Price $274.10 * Est. Cost/Share $220.34 Unrealized @ Report Date +7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $118M Shares 695,960 Share Price $169.42 * Est. Cost/Share $165.94 Unrealized @ Report Date +6.6%
CPT CAMDEN PPTY TR 0.2%
Value $116M Shares 1,047,164 Share Price $111.01 * Est. Cost/Share $65.77 Unrealized @ Report Date +31.5%
IVV ISHARES TR 0.2%
Value $114M Shares 380,384 Share Price $298.50 Est. Cost/Share $216.32 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $112M Shares 1,084,629 Share Price $103.58 * Est. Cost/Share $41.38 Unrealized @ Report Date +165.6%
PLD PROLOGIS INC 0.2%
Value $110M Shares 1,294,888 Share Price $85.22 * Est. Cost/Share $45.12 Unrealized @ Report Date +53.5%
NKE NIKE INC 0.2%
Value $109M Shares 1,162,829 Share Price $93.91 * Est. Cost/Share $59.60 Unrealized @ Report Date +32.2%
NFLX NETFLIX INC 0.2%
Value $108M Shares 402,507 Share Price $267.60 * Est. Cost/Share $15.94 Unrealized @ Report Date +96.2%
NEE NEXTERA ENERGY INC 0.2%
Value $107M Shares 460,549 Share Price $232.98 * Est. Cost/Share $18.94 Unrealized @ Report Date +144.1%
COLD AMERICOLD RLTY TR 0.2%
Value $107M Shares 2,880,601 Share Price $37.07 Est. Cost/Share $23.10 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $105M Shares 1,521,463 Share Price $69.27 * Est. Cost/Share $18.34 Unrealized @ Report Date +16.4%
HPQ HP INC 0.2%
Value $103M Shares 5,459,074 Share Price $18.92 * Est. Cost/Share $10.29 Unrealized @ Report Date +52.9%
AFL AFLAC INC 0.2%
Value $102M Shares 1,946,681 Share Price $52.32 * Est. Cost/Share $28.94 Unrealized @ Report Date +56.8%
LLY LILLY ELI & CO 0.2%
Value $99.58M Shares 890,080 Share Price $111.88 * Est. Cost/Share $84.69 Unrealized @ Report Date +21.3%
CDW CDW CORP 0.2%
Value $98.09M Shares 795,928 Share Price $123.24 * Est. Cost/Share $76.31 Unrealized @ Report Date +39.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $97.91M Shares 838,125 Share Price $116.82 * Est. Cost/Share $67.47 Unrealized @ Report Date +34.6%
— VIACOM INC NEW 0.2%
Value $97.08M Shares 4,039,792 Share Price $24.03 Est. Cost/Share $31.09 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $96.28M Shares 497,000 Share Price $193.72 Est. Cost/Share $162.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $96.1M Shares 606,870 Share Price $158.36 * Est. Cost/Share $142.84 Unrealized @ Report Date +0.5%
FTDR FRONTDOOR INC 0.1%
Value $94.43M Shares 1,944,168 Share Price $48.57 Est. Cost/Share $38.52 Unrealized @ Report Date +25.4%
IWD ISHARES TR 0.1%
Value $92.87M Shares 724,072 Share Price $128.26 Est. Cost/Share $105.51 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $92.62M Shares 1,635,875 Share Price $56.62 Est. Cost/Share $56.38 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $92.5M Shares 1,212,590 Share Price $76.28 * Est. Cost/Share $56.51 Unrealized @ Report Date +15.0%
IWF ISHARES TR 0.1%
Value $91.62M Shares 573,931 Share Price $159.63 Est. Cost/Share $109.57 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $90.22M Shares 1,167,893 Share Price $77.25 * Est. Cost/Share $45.56 Unrealized @ Report Date +41.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $89.54M Shares 670,209 Share Price $133.60 Est. Cost/Share $72.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $89.49M Shares 1,073,674 Share Price $83.35 Est. Cost/Share $103.44 Unrealized @ Report Date -20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $89.24M Shares 552,856 Share Price $161.42 * Est. Cost/Share $94.45 Unrealized @ Report Date +52.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $89.03M Shares 571,965 Share Price $155.65 * Est. Cost/Share $94.94 Unrealized @ Report Date +14.7%
AN AUTONATION INC 0.1%
Value $88.7M Shares 1,749,617 Share Price $50.70 * Est. Cost/Share $46.76 Unrealized @ Report Date +0.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $88.48M Shares 2,999,405 Share Price $29.50 * Est. Cost/Share $71.89 Unrealized @ Report Date -42.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $88.17M Shares 5,318,078 Share Price $16.58 Est. Cost/Share $16.31 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $87.27M Shares 4,743,086 Share Price $18.40 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.9%
MMM 3M CO 0.1%
Value $87.09M Shares 529,762 Share Price $164.40 * Est. Cost/Share $112.14 Unrealized @ Report Date -1.3%
CF CF INDS HLDGS INC 0.1%
Value $86.61M Shares 1,760,295 Share Price $49.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.3%
VST VISTRA ENERGY CORP 0.1%
Value $85.52M Shares 3,199,341 Share Price $26.73 * Est. Cost/Share $20.36 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $85.42M Shares 4,940,190 Share Price $17.29 * Est. Cost/Share $14.15 Unrealized @ Report Date -4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $84.28M Shares 905,189 Share Price $93.11 Est. Cost/Share $80.29 Unrealized @ Report Date +16.3%
AMAT APPLIED MATLS INC 0.1%
Value $83.42M Shares 1,671,703 Share Price $49.90 * Est. Cost/Share $32.05 Unrealized @ Report Date +41.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value $83.08M Shares 2,080,152 Share Price $39.94 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $82.68M Shares 4,227,212 Share Price $19.56 Est. Cost/Share $16.48 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $82.33M Shares 1,488,216 Share Price $55.32 * Est. Cost/Share $28.38 Unrealized @ Report Date +64.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $81.81M Shares 2,552,891 Share Price $32.05 * Est. Cost/Share $23.82 Unrealized @ Report Date +21.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $80.56M Shares 574,749 Share Price $140.16 * Est. Cost/Share $78.41 Unrealized @ Report Date +37.3%
GPC GENUINE PARTS CO 0.1%
Value $80.27M Shares 806,012 Share Price $99.59 * Est. Cost/Share $79.77 Unrealized @ Report Date +0.0%
WCC WESCO INTL INC 0.1%
Value $79.53M Shares 1,664,783 Share Price $47.77 * Est. Cost/Share $56.29 Unrealized @ Report Date -18.7%
CNC CENTENE CORP DEL 0.1%
Value $78.84M Shares 1,822,457 Share Price $43.26 * Est. Cost/Share $47.88 Unrealized @ Report Date +1.7%
USB US BANCORP DEL 0.1%
Value $78.8M Shares 1,423,850 Share Price $55.34 * Est. Cost/Share $24.24 Unrealized @ Report Date +69.7%
KSA ISHARES TR 0.1%
Value $78.69M Shares 2,581,911 Share Price $30.48 Est. Cost/Share $31.90 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $77.51M Shares 1,453,894 Share Price $53.31 Est. Cost/Share $53.49 Unrealized @ Report Date +0.4%
FE FIRSTENERGY CORP 0.1%
Value $77.26M Shares 1,601,862 Share Price $48.23 * Est. Cost/Share $29.58 Unrealized @ Report Date +17.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $76.84M Shares 641,338 Share Price $119.82 * Est. Cost/Share $73.03 Unrealized @ Report Date +21.8%
MASI MASIMO CORP 0.1%
Value $76.53M Shares 514,396 Share Price $148.79 * Est. Cost/Share $62.04 Unrealized @ Report Date +144.8%
GEO GEO GROUP INC NEW 0.1%
Value $75.81M Shares 4,371,816 Share Price $17.34 * Est. Cost/Share $16.97 Unrealized @ Report Date -13.1%
— COOPER COS INC 0.1%
Value $75.41M Shares 253,890 Share Price $297.00 Est. Cost/Share $305.41 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $75.17M Shares 200,561 Share Price $374.79 * Est. Cost/Share $186.54 Unrealized @ Report Date +70.8%
HOLX HOLOGIC INC 0.1%
Value $75.12M Shares 1,487,899 Share Price $50.49 * Est. Cost/Share $43.92 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $74.79M Shares 632,319 Share Price $118.28 * Est. Cost/Share $72.27 Unrealized @ Report Date +55.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $74.66M Shares 778,838 Share Price $95.86 * Est. Cost/Share $51.74 Unrealized @ Report Date +36.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $74.28M Shares 559,467 Share Price $132.76 * Est. Cost/Share $72.98 Unrealized @ Report Date +60.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $73.92M Shares 134,439 Share Price $549.87 * Est. Cost/Share $140.04 Unrealized @ Report Date +14.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $73.46M Shares 897,892 Share Price $81.81 Est. Cost/Share $75.83 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $73.03M Shares 452,343 Share Price $161.44 * Est. Cost/Share $100.57 Unrealized @ Report Date +38.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $72.89M Shares 845,018 Share Price $86.26 * Est. Cost/Share $54.38 Unrealized @ Report Date +17.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $72.79M Shares 813,529 Share Price $89.47 * Est. Cost/Share $42.44 Unrealized @ Report Date +26.5%
EQIX EQUINIX INC 0.1%
Value $71.94M Shares 124,717 Share Price $576.80 * Est. Cost/Share $270.69 Unrealized @ Report Date +76.4%
PCAR PACCAR INC 0.1%
Value $71.64M Shares 1,023,313 Share Price $70.01 * Est. Cost/Share $30.08 Unrealized @ Report Date +18.7%
SNX SYNNEX CORP 0.1%
Value $71.11M Shares 629,865 Share Price $112.90 * Est. Cost/Share $39.15 Unrealized @ Report Date +10.9%
SYY SYSCO CORP 0.1%
Value $70.64M Shares 889,703 Share Price $79.40 * Est. Cost/Share $41.65 Unrealized @ Report Date +48.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $70.29M Shares 2,119,841 Share Price $33.16 * Est. Cost/Share $34.51 Unrealized @ Report Date -7.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $69.88M Shares 243,678 Share Price $286.78 Est. Cost/Share $256.59 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $69.65M Shares 668,165 Share Price $104.24 Est. Cost/Share $80.74 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $69.36M Shares 480,040 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
STLD STEEL DYNAMICS INC 0.1%
Value $69.01M Shares 2,315,701 Share Price $29.80 * Est. Cost/Share $28.76 Unrealized @ Report Date -10.0%
— DUKE REALTY CORP 0.1%
Value $69.01M Shares 2,031,454 Share Price $33.97 Est. Cost/Share $24.38 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $68.98M Shares 326,376 Share Price $211.34 * Est. Cost/Share $58.15 Unrealized @ Report Date +182.6%
SF STIFEL FINL CORP 0.1%
Value $68.21M Shares 1,188,780 Share Price $57.38 * Est. Cost/Share $33.30 Unrealized @ Report Date +2.1%
JLL JONES LANG LASALLE INC 0.1%
Value $66.78M Shares 480,246 Share Price $139.06 Est. Cost/Share $123.95 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC DEL 0.1%
Value $66.51M Shares 526,557 Share Price $126.31 * Est. Cost/Share $102.08 Unrealized @ Report Date +8.8%
— CELGENE CORP 0.1%
Value $66.02M Shares 664,880 Share Price $99.30 Est. Cost/Share $98.62 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $65.89M Shares 1,143,999 Share Price $57.60 Est. Cost/Share $44.26 Unrealized @ Report Date +28.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $65.83M Shares 672,103 Share Price $97.94 Est. Cost/Share $124.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $65.64M Shares 1,538,295 Share Price $42.67 * Est. Cost/Share $37.22 Unrealized @ Report Date +4.9%
TIP ISHARES TR 0.1%
Value $65.29M Shares 561,404 Share Price $116.29 Est. Cost/Share $112.99 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $65.07M Shares 791,174 Share Price $82.24 Est. Cost/Share $87.53 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $64.86M Shares 4,173,992 Share Price $15.54 * Est. Cost/Share $27.94 Unrealized @ Report Date -33.7%
CXW CORECIVIC INC 0.1%
Value $64.56M Shares 3,735,810 Share Price $17.28 * Est. Cost/Share $17.80 Unrealized @ Report Date -9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $64.35M Shares 1,501,780 Share Price $42.85 * Est. Cost/Share $28.73 Unrealized @ Report Date +53.5%
TOL TOLL BROTHERS INC 0.1%
Value $64.23M Shares 1,564,567 Share Price $41.05 * Est. Cost/Share $35.64 Unrealized @ Report Date +3.5%
HUBB HUBBELL INC 0.1%
Value $63.54M Shares 483,526 Share Price $131.40 * Est. Cost/Share $107.52 Unrealized @ Report Date +6.4%
TJX TJX COS INC NEW 0.1%
Value $62.6M Shares 1,123,309 Share Price $55.73 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.6%
CSGP COSTAR GROUP INC 0.1%
Value $62.54M Shares 105,423 Share Price $593.20 * Est. Cost/Share $59.06 Unrealized @ Report Date +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $62.45M Shares 151,554 Share Price $412.08 * Est. Cost/Share $252.34 Unrealized @ Report Date +59.9%
BDX BECTON DICKINSON & CO 0.1%
Value $62.42M Shares 246,755 Share Price $252.96 * Est. Cost/Share $177.33 Unrealized @ Report Date +26.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $61.71M Shares 753,494 Share Price $81.90 * Est. Cost/Share $70.46 Unrealized @ Report Date +13.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $60.98M Shares 112,932 Share Price $539.93 * Est. Cost/Share $112.07 Unrealized @ Report Date +54.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $60.86M Shares 1,497,958 Share Price $40.63 * Est. Cost/Share $24.97 Unrealized @ Report Date +69.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $60.6M Shares 559,364 Share Price $108.33 * Est. Cost/Share $92.16 Unrealized @ Report Date +14.9%
VTR VENTAS INC 0.1%
Value $59.95M Shares 820,866 Share Price $73.03 * Est. Cost/Share $46.64 Unrealized @ Report Date +17.8%
TKR TIMKEN CO 0.1%
Value $59.3M Shares 1,362,995 Share Price $43.51 Est. Cost/Share $46.19 Unrealized @ Report Date -4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $59.25M Shares 417,756 Share Price $141.82 * Est. Cost/Share $104.03 Unrealized @ Report Date +30.1%
OMF ONEMAIN HLDGS INC 0.1%
Value $58.95M Shares 1,607,077 Share Price $36.68 Est. Cost/Share $31.09 Unrealized @ Report Date +19.3%
SPGI S&P GLOBAL INC 0.1%
Value $58.75M Shares 239,802 Share Price $244.98 * Est. Cost/Share $119.81 Unrealized @ Report Date +97.8%
O REALTY INCOME CORP 0.1%
Value $58.69M Shares 765,357 Share Price $76.68 * Est. Cost/Share $44.83 Unrealized @ Report Date +14.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $58.67M Shares 798,140 Share Price $73.51 * Est. Cost/Share $51.77 Unrealized @ Report Date +20.8%
MPC MARATHON PETE CORP 0.1%
Value $58.08M Shares 955,535 Share Price $60.78 * Est. Cost/Share $48.56 Unrealized @ Report Date -11.2%
NAVI NAVIENT CORPORATION 0.1%
Value $57.83M Shares 4,518,216 Share Price $12.80 * Est. Cost/Share $14.34 Unrealized @ Report Date -7.1%
LKQ LKQ CORP 0.1%
Value $57.62M Shares 1,831,959 Share Price $31.45 * Est. Cost/Share $24.84 Unrealized @ Report Date -1.1%
SRE SEMPRA ENERGY 0.1%
Value $57.52M Shares 389,747 Share Price $147.59 * Est. Cost/Share $39.38 Unrealized @ Report Date +44.4%
— LAM RESEARCH CORP 0.1%
Value $57.51M Shares 248,850 Share Price $231.12 Est. Cost/Share $146.39 Unrealized @ Report Date —
— PERSPECTA INC 0.1%
Value $57.38M Shares 2,196,916 Share Price $26.12 Est. Cost/Share $23.27 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $57.04M Shares 246,628 Share Price $231.26 * Est. Cost/Share $135.93 Unrealized @ Report Date +58.6%
— QURATE RETAIL INC 0.1%
Value $57.01M Shares 5,529,296 Share Price $10.31 Est. Cost/Share $18.92 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $56.95M Shares 1,061,812 Share Price $53.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $56.95M Shares 2,079,859 Share Price $27.38 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.7%
AVT AVNET INC 0.1%
Value $56.62M Shares 1,272,822 Share Price $44.48 * Est. Cost/Share $32.91 Unrealized @ Report Date +11.5%
FISV FISERV INC 0.1%
Value $55.56M Shares 536,359 Share Price $103.59 Est. Cost/Share $67.07 Unrealized @ Report Date +52.2%
GIS GENERAL MLS INC 0.1%
Value $55.53M Shares 1,007,422 Share Price $55.12 * Est. Cost/Share $41.89 Unrealized @ Report Date +3.6%
UNM UNUM GROUP 0.1%
Value $55.47M Shares 1,866,513 Share Price $29.72 Est. Cost/Share $36.69 Unrealized @ Report Date -19.1%
— BMC STK HLDGS INC 0.1%
Value $55.45M Shares 2,117,971 Share Price $26.18 Est. Cost/Share $20.77 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $55.4M Shares 405,364 Share Price $136.66 Est. Cost/Share $143.84 Unrealized @ Report Date -5.7%
STAG STAG INDL INC 0.1%
Value $55.39M Shares 1,878,811 Share Price $29.48 Est. Cost/Share $27.77 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $54.59M Shares 1,207,390 Share Price $45.21 * Est. Cost/Share $29.54 Unrealized @ Report Date +25.2%
ZD J2 GLOBAL INC 0.1%
Value $54.53M Shares 600,403 Share Price $90.82 * Est. Cost/Share $71.09 Unrealized @ Report Date +6.6%
KR KROGER CO 0.1%
Value $54.38M Shares 2,109,459 Share Price $25.78 * Est. Cost/Share $21.10 Unrealized @ Report Date -3.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $54.24M Shares 341,234 Share Price $158.95 * Est. Cost/Share $91.88 Unrealized @ Report Date +44.5%
ITRI ITRON INC 0.1%
Value $54.23M Shares 733,158 Share Price $73.96 * Est. Cost/Share $61.06 Unrealized @ Report Date +10.2%
— ALLERGAN PLC 0.1%
Value $54.11M Shares 321,554 Share Price $168.29 Est. Cost/Share $222.25 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $53.87M Shares 780,783 Share Price $68.99 * Est. Cost/Share $50.08 Unrealized @ Report Date +8.2%
— BB&T CORP 0.1%
Value $53.21M Shares 997,002 Share Price $53.37 Est. Cost/Share $45.26 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $53.2M Shares 533,822 Share Price $99.66 * Est. Cost/Share $73.46 Unrealized @ Report Date +32.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $52.89M Shares 1,768,449 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $52.3M Shares 213,249 Share Price $245.27 * Est. Cost/Share $137.66 Unrealized @ Report Date +39.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $52.11M Shares 1,473,352 Share Price $35.37 * Est. Cost/Share $23.48 Unrealized @ Report Date +11.9%
JBLU JETBLUE AWYS CORP 0.1%
Value $52.01M Shares 3,104,886 Share Price $16.75 * Est. Cost/Share $18.94 Unrealized @ Report Date -4.2%
— CYRUSONE INC 0.1%
Value $51.95M Shares 656,828 Share Price $79.10 Est. Cost/Share $76.39 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $51.83M Shares 1,838,736 Share Price $28.19 * Est. Cost/Share $6.92 Unrealized @ Report Date +22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $51.72M Shares 479,590 Share Price $107.85 * Est. Cost/Share $34.63 Unrealized @ Report Date +64.8%
— TRINSEO S A 0.1%
Value $51.67M Shares 1,203,128 Share Price $42.95 Est. Cost/Share $51.10 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $51.29M Shares 261,442 Share Price $196.19 Est. Cost/Share $160.60 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $51.1M Shares 1,334,318 Share Price $38.30 Est. Cost/Share $39.27 Unrealized @ Report Date -3.2%
SYF SYNCHRONY FINL 0.1%
Value $50.66M Shares 1,485,975 Share Price $34.09 * Est. Cost/Share $26.13 Unrealized @ Report Date +12.0%
JBGS JBG SMITH PPTYS 0.1%
Value $50.61M Shares 1,290,690 Share Price $39.21 Est. Cost/Share $36.07 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $50.53M Shares 63,340 Share Price $797.76 Est. Cost/Share $685.87 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $50.46M Shares 113,225 Share Price $445.64 Est. Cost/Share $334.60 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $50.11M Shares 706,171 Share Price $70.96 Est. Cost/Share $91.37 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $50M Shares 1,049,441 Share Price $47.64 * Est. Cost/Share $36.03 Unrealized @ Report Date -9.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $49.48M Shares 361,839 Share Price $136.75 * Est. Cost/Share $103.98 Unrealized @ Report Date +17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $49.42M Shares 236,879 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $49.19M Shares 572,762 Share Price $85.88 * Est. Cost/Share $48.30 Unrealized @ Report Date +59.1%
DE DEERE & CO 0.1%
Value $48.97M Shares 290,324 Share Price $168.68 * Est. Cost/Share $78.29 Unrealized @ Report Date +86.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $48.88M Shares 1,110,332 Share Price $44.02 Est. Cost/Share $22.66 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $48.85M Shares 1,299,638 Share Price $37.59 Est. Cost/Share $36.19 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $48.75M Shares 271,318 Share Price $179.67 * Est. Cost/Share $96.29 Unrealized @ Report Date +67.7%
— UNIVERSAL FST PRODS INC 0.1%
Value $48.71M Shares 1,221,467 Share Price $39.88 Est. Cost/Share $38.91 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $48.65M Shares 245,664 Share Price $198.04 * Est. Cost/Share $81.90 Unrealized @ Report Date +128.5%
PVH PVH CORP 0.1%
Value $48.64M Shares 551,243 Share Price $88.23 * Est. Cost/Share $99.22 Unrealized @ Report Date -16.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $48M Shares 815,952 Share Price $58.83 Est. Cost/Share $54.75 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $47.98M Shares 1,921,441 Share Price $24.97 Est. Cost/Share $27.46 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $47.89M Shares 2,930,938 Share Price $16.34 * Est. Cost/Share $8.23 Unrealized @ Report Date +55.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.79M Shares 517,914 Share Price $92.27 * Est. Cost/Share $46.72 Unrealized @ Report Date +80.0%
— CENTURYLINK INC 0.1%
Value $47.78M Shares 3,828,388 Share Price $12.48 Est. Cost/Share $18.94 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $47.73M Shares 1,439,355 Share Price $33.16 * Est. Cost/Share $20.23 Unrealized @ Report Date +30.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $47.43M Shares 463,474 Share Price $102.33 * Est. Cost/Share $65.48 Unrealized @ Report Date +41.0%
LEN LENNAR CORP 0.1%
Value $46.98M Shares 841,159 Share Price $55.85 * Est. Cost/Share $40.44 Unrealized @ Report Date +10.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $46.93M Shares 1,444,476 Share Price $32.49 * Est. Cost/Share $35.51 Unrealized @ Report Date -23.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $46.88M Shares 293,237 Share Price $159.88 * Est. Cost/Share $132.58 Unrealized @ Report Date +16.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $46.87M Shares 329,929 Share Price $142.05 * Est. Cost/Share $85.44 Unrealized @ Report Date +28.4%
FDX FEDEX CORP 0.1%
Value $46.74M Shares 321,056 Share Price $145.57 Est. Cost/Share $163.74 Unrealized @ Report Date -12.5%
STT STATE STR CORP 0.1%
Value $46.67M Shares 788,536 Share Price $59.19 * Est. Cost/Share $63.08 Unrealized @ Report Date -28.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.63M Shares 466,089 Share Price $100.05 * Est. Cost/Share $34.86 Unrealized @ Report Date +159.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $46.48M Shares 1,111,181 Share Price $41.83 * Est. Cost/Share $18.29 Unrealized @ Report Date +101.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $46.41M Shares 350,573 Share Price $132.37 Est. Cost/Share $96.78 Unrealized @ Report Date +38.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $46.15M Shares 3,042,455 Share Price $15.17 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.1%
Value $46.11M Shares 412,692 Share Price $111.73 * Est. Cost/Share $86.11 Unrealized @ Report Date +17.1%
CSL CARLISLE COS INC 0.1%
Value $46.08M Shares 316,651 Share Price $145.53 * Est. Cost/Share $111.55 Unrealized @ Report Date +16.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $46M Shares 2,267,214 Share Price $20.29 Est. Cost/Share $19.49 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $45.91M Shares 1,283,606 Share Price $35.77 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $45.86M Shares 206,717 Share Price $221.84 * Est. Cost/Share $127.76 Unrealized @ Report Date +50.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value $45.6M Shares 975,627 Share Price $46.74 Est. Cost/Share $38.79 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $45.43M Shares 513,826 Share Price $88.41 Est. Cost/Share $73.33 Unrealized @ Report Date +20.5%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $45.25M Shares 941,212 Share Price $48.08 Est. Cost/Share $43.40 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $45.12M Shares 277,393 Share Price $162.67 * Est. Cost/Share $120.11 Unrealized @ Report Date +13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $45.1M Shares 187,043 Share Price $241.15 * Est. Cost/Share $180.39 Unrealized @ Report Date +26.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $44.93M Shares 938,746 Share Price $47.86 Est. Cost/Share $36.80 Unrealized @ Report Date —
— GMS INC 0.1%
Value $44.89M Shares 1,563,114 Share Price $28.72 Est. Cost/Share $25.62 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $44.8M Shares 1,828,559 Share Price $24.50 * Est. Cost/Share $26.76 Unrealized @ Report Date -24.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $44.37M Shares 550,016 Share Price $80.67 Est. Cost/Share $48.78 Unrealized @ Report Date +64.3%
ROST ROSS STORES INC 0.1%
Value $44.21M Shares 402,423 Share Price $109.85 * Est. Cost/Share $57.52 Unrealized @ Report Date +72.2%
— HILL ROM HLDGS INC 0.1%
Value $43.96M Shares 417,772 Share Price $105.22 Est. Cost/Share $67.68 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $43.88M Shares 1,861,880 Share Price $23.57 * Est. Cost/Share $9.17 Unrealized @ Report Date +45.4%
— POLYONE CORP 0.1%
Value $43.8M Shares 1,341,358 Share Price $32.65 Est. Cost/Share $32.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $43.75M Shares 466,908 Share Price $93.69 * Est. Cost/Share $41.84 Unrealized @ Report Date +73.1%
PPL PPL CORP 0.1%
Value $43.51M Shares 1,381,547 Share Price $31.49 * Est. Cost/Share $19.84 Unrealized @ Report Date +16.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $43.47M Shares 396,142 Share Price $109.72 * Est. Cost/Share $95.28 Unrealized @ Report Date +36.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $43.39M Shares 509,159 Share Price $85.22 * Est. Cost/Share $40.92 Unrealized @ Report Date +52.6%
EL LAUDER ESTEE COS INC 0.1%
Value $43.19M Shares 217,098 Share Price $198.92 * Est. Cost/Share $65.91 Unrealized @ Report Date +167.1%
GPN GLOBAL PMTS INC 0.1%
Value $43.06M Shares 270,822 Share Price $159.00 * Est. Cost/Share $105.75 Unrealized @ Report Date +46.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $42.9M Shares 274,108 Share Price $156.49 * Est. Cost/Share $87.64 Unrealized @ Report Date +48.5%
ETN EATON CORP PLC 0.1%
Value $42.89M Shares 515,794 Share Price $83.15 * Est. Cost/Share $55.06 Unrealized @ Report Date +31.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $42.6M Shares 642,169 Share Price $66.34 * Est. Cost/Share $65.91 Unrealized @ Report Date +6.1%
UNF UNIFIRST CORP MASS 0.1%
Value $42.52M Shares 217,928 Share Price $195.12 * Est. Cost/Share $165.14 Unrealized @ Report Date +12.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $42.52M Shares 720,551 Share Price $59.01 * Est. Cost/Share $37.45 Unrealized @ Report Date +23.0%
— SENIOR HSG PPTYS TR 0.1%
Value $42.16M Shares 4,554,969 Share Price $9.26 Est. Cost/Share $14.85 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $42.13M Shares 1,716,871 Share Price $24.54 * Est. Cost/Share $17.57 Unrealized @ Report Date +34.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $42.08M Shares 795,244 Share Price $52.92 Est. Cost/Share $55.98 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $41.86M Shares 363,992 Share Price $114.99 * Est. Cost/Share $42.97 Unrealized @ Report Date +144.6%
DOV DOVER CORP 0.1%
Value $41.78M Shares 419,609 Share Price $99.56 * Est. Cost/Share $77.51 Unrealized @ Report Date +13.1%
AYI ACUITY BRANDS INC 0.1%
Value $41.58M Shares 308,502 Share Price $134.79 * Est. Cost/Share $122.76 Unrealized @ Report Date +3.9%
— CIT GROUP INC 0.1%
Value $41.49M Shares 915,670 Share Price $45.31 Est. Cost/Share $45.67 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $41.41M Shares 781,146 Share Price $53.01 Est. Cost/Share $33.77 Unrealized @ Report Date +55.7%
EMB ISHARES TR 0.1%
Value $41.28M Shares 364,171 Share Price $113.35 Est. Cost/Share $112.23 Unrealized @ Report Date —
— AON PLC 0.1%
Value $41.11M Shares 212,387 Share Price $193.57 Est. Cost/Share $100.77 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $41.03M Shares 134,873 Share Price $304.22 * Est. Cost/Share $203.51 Unrealized @ Report Date +44.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.98M Shares 147,735 Share Price $277.40 * Est. Cost/Share $363.08 Unrealized @ Report Date -18.9%
POST POST HLDGS INC 0.1%
Value $40.98M Shares 387,168 Share Price $105.84 * Est. Cost/Share $63.94 Unrealized @ Report Date +6.6%
IEI ISHARES TR 0.1%
Value $40.81M Shares 321,875 Share Price $126.80 Est. Cost/Share $123.20 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $40.79M Shares 1,092,033 Share Price $37.35 Est. Cost/Share $32.98 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $40.74M Shares 410,525 Share Price $99.23 Est. Cost/Share $101.60 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $40.49M Shares 1,489,112 Share Price $27.19 * Est. Cost/Share $34.13 Unrealized @ Report Date -25.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40.26M Shares 112,901 Share Price $356.60 Est. Cost/Share $151.76 Unrealized @ Report Date +130.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $40.23M Shares 1,016,906 Share Price $39.56 Est. Cost/Share $33.37 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $40.13M Shares 618,016 Share Price $64.93 * Est. Cost/Share $54.03 Unrealized @ Report Date +8.0%
KEY KEYCORP NEW 0.1%
Value $40.03M Shares 2,243,915 Share Price $17.84 * Est. Cost/Share $10.12 Unrealized @ Report Date +25.3%
— SYMANTEC CORP 0.1%
Value $39.87M Shares 1,687,096 Share Price $23.63 Est. Cost/Share $23.16 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $39.77M Shares 535,849 Share Price $74.22 * Est. Cost/Share $66.58 Unrealized @ Report Date -7.6%
WTFC WINTRUST FINL CORP 0.1%
Value $39.75M Shares 615,037 Share Price $64.63 * Est. Cost/Share $68.67 Unrealized @ Report Date -3.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $39.71M Shares 896,543 Share Price $44.29 * Est. Cost/Share $29.37 Unrealized @ Report Date +26.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $39.59M Shares 294,558 Share Price $134.41 * Est. Cost/Share $121.46 Unrealized @ Report Date +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.52M Shares 652,073 Share Price $60.61 * Est. Cost/Share $31.37 Unrealized @ Report Date +61.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $39.42M Shares 867,692 Share Price $45.43 Est. Cost/Share $39.69 Unrealized @ Report Date +12.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $39.05M Shares 3,809,746 Share Price $10.25 Est. Cost/Share $11.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $39.03M Shares 189,147 Share Price $206.37 * Est. Cost/Share $137.57 Unrealized @ Report Date +46.9%
HUN HUNTSMAN CORP 0.1%
Value $38.67M Shares 1,662,669 Share Price $23.26 * Est. Cost/Share $28.18 Unrealized @ Report Date -26.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $38.59M Shares 675,434 Share Price $57.14 * Est. Cost/Share $32.55 Unrealized @ Report Date +35.0%
ARW ARROW ELECTRS INC 0.1%
Value $38.42M Shares 515,193 Share Price $74.58 * Est. Cost/Share $71.20 Unrealized @ Report Date -0.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $38.15M Shares 2,649,065 Share Price $14.40 * Est. Cost/Share $19.87 Unrealized @ Report Date -33.0%
PENN PENN NATL GAMING INC 0.1%
Value $38.12M Shares 2,046,455 Share Price $18.62 Est. Cost/Share $21.25 Unrealized @ Report Date -10.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $37.99M Shares 854,233 Share Price $44.47 * Est. Cost/Share $60.01 Unrealized @ Report Date -30.5%
DLX DELUXE CORP 0.1%
Value $37.98M Shares 772,556 Share Price $49.16 * Est. Cost/Share $34.97 Unrealized @ Report Date -8.5%
CTRE CARETRUST REIT INC 0.1%
Value $37.97M Shares 1,615,893 Share Price $23.50 Est. Cost/Share $22.76 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $37.92M Shares 117,766 Share Price $321.99 * Est. Cost/Share $209.28 Unrealized @ Report Date +42.7%
AGCO AGCO CORP 0.1%
Value $37.83M Shares 499,696 Share Price $75.70 * Est. Cost/Share $53.14 Unrealized @ Report Date +14.6%
EMR EMERSON ELEC CO 0.1%
Value $37.79M Shares 565,227 Share Price $66.86 * Est. Cost/Share $46.79 Unrealized @ Report Date +16.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.78M Shares 254,120 Share Price $148.69 * Est. Cost/Share $79.36 Unrealized @ Report Date +63.3%
ATKR ATKORE INTL GROUP INC 0.1%
Value $37.7M Shares 1,242,266 Share Price $30.35 * Est. Cost/Share $21.34 Unrealized @ Report Date +27.2%
— MICHAELS COS INC 0.1%
Value $37.52M Shares 3,832,284 Share Price $9.79 Est. Cost/Share $12.01 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $37.48M Shares 2,119,892 Share Price $17.68 * Est. Cost/Share $19.68 Unrealized @ Report Date +2.8%
RF REGIONS FINL CORP NEW 0.1%
Value $37.34M Shares 2,360,636 Share Price $15.82 * Est. Cost/Share $7.36 Unrealized @ Report Date +57.9%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $37.27M Shares 1,540,185 Share Price $24.20 Est. Cost/Share $26.83 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $37.16M Shares 909,907 Share Price $40.84 Est. Cost/Share $39.01 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $37.04M Shares 1,616,579 Share Price $22.91 Est. Cost/Share $21.34 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $37.01M Shares 380,596 Share Price $97.25 * Est. Cost/Share $65.35 Unrealized @ Report Date +41.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $36.76M Shares 556,335 Share Price $66.08 * Est. Cost/Share $46.07 Unrealized @ Report Date +52.7%
— PACWEST BANCORP DEL 0.1%
Value $36.67M Shares 1,009,026 Share Price $36.34 Est. Cost/Share $46.89 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $36.6M Shares 906,750 Share Price $40.37 Est. Cost/Share $46.44 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $36.59M Shares 946,922 Share Price $38.64 * Est. Cost/Share $39.56 Unrealized @ Report Date -11.6%
HUBG HUB GROUP INC 0.1%
Value $36.39M Shares 782,549 Share Price $46.50 * Est. Cost/Share $21.04 Unrealized @ Report Date +0.8%
— ANIXTER INTL INC 0.1%
Value $36.35M Shares 525,925 Share Price $69.12 Est. Cost/Share $61.33 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.1%
Value $35.85M Shares 778,966 Share Price $46.02 Est. Cost/Share $42.28 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $35.8M Shares 776,796 Share Price $46.09 * Est. Cost/Share $25.55 Unrealized @ Report Date +45.2%
TER TERADYNE INC 0.1%
Value $35.75M Shares 617,425 Share Price $57.91 * Est. Cost/Share $34.37 Unrealized @ Report Date +49.8%
OKE ONEOK INC NEW 0.1%
Value $35.73M Shares 484,920 Share Price $73.67 * Est. Cost/Share $31.65 Unrealized @ Report Date +47.2%
IVZ INVESCO LTD 0.1%
Value $35.35M Shares 2,086,563 Share Price $16.94 * Est. Cost/Share $17.83 Unrealized @ Report Date -26.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $35.13M Shares 2,359,063 Share Price $14.89 * Est. Cost/Share $16.95 Unrealized @ Report Date -22.8%
SVC SERVICE PPTYS TR 0.1%
Value $34.9M Shares 1,353,199 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $34.56M Shares 1,150,134 Share Price $30.05 Est. Cost/Share $27.22 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $34.55M Shares 1,538,164 Share Price $22.46 * Est. Cost/Share $28.12 Unrealized @ Report Date -26.1%
NSP INSPERITY INC 0.1%
Value $34.48M Shares 349,648 Share Price $98.62 * Est. Cost/Share $37.45 Unrealized @ Report Date +143.5%
NVR NVR INC 0.1%
Value $34.43M Shares 9,262 Share Price $3717.23 * Est. Cost/Share $2184.35 Unrealized @ Report Date +61.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.42M Shares 418,078 Share Price $82.33 * Est. Cost/Share $64.60 Unrealized @ Report Date +8.4%
CTVA CORTEVA INC 0.1%
Value $34.35M Shares 1,226,950 Share Price $28.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +3.7%
MTB M & T BK CORP 0.1%
Value $34.34M Shares 217,351 Share Price $157.97 * Est. Cost/Share $92.73 Unrealized @ Report Date +38.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $34.23M Shares 2,098,608 Share Price $16.31 Est. Cost/Share $15.24 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $34.17M Shares 1,021,274 Share Price $33.46 Est. Cost/Share $29.27 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $34.09M Shares 905,581 Share Price $37.65 * Est. Cost/Share $31.63 Unrealized @ Report Date +8.7%
EPR EPR PPTYS 0.1%
Value $33.99M Shares 442,213 Share Price $76.86 Est. Cost/Share $69.29 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $33.83M Shares 132,311 Share Price $255.67 * Est. Cost/Share $195.79 Unrealized @ Report Date +35.4%
FTNT FORTINET INC 0.1%
Value $33.7M Shares 439,018 Share Price $76.76 * Est. Cost/Share $7.52 Unrealized @ Report Date +115.9%
SJM SMUCKER J M CO 0.1%
Value $33.58M Shares 305,239 Share Price $110.02 * Est. Cost/Share $95.85 Unrealized @ Report Date -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.52M Shares 39,885 Share Price $840.47 * Est. Cost/Share $12.06 Unrealized @ Report Date +32.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $33.51M Shares 443,523 Share Price $75.56 * Est. Cost/Share $63.15 Unrealized @ Report Date +25.3%
— DISCOVER FINL SVCS 0.1%
Value $33.42M Shares 412,175 Share Price $81.09 Est. Cost/Share $63.35 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $33.35M Shares 428,240 Share Price $77.89 Est. Cost/Share $70.80 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $33.33M Shares 693,145 Share Price $48.09 Est. Cost/Share $56.40 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $33.06M Shares 702,754 Share Price $47.05 * Est. Cost/Share $40.54 Unrealized @ Report Date +0.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $33.05M Shares 596,007 Share Price $55.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +42.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $33.04M Shares 611,682 Share Price $54.01 * Est. Cost/Share $44.32 Unrealized @ Report Date +8.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $32.98M Shares 573,587 Share Price $57.50 * Est. Cost/Share $52.86 Unrealized @ Report Date -13.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $32.78M Shares 864,212 Share Price $37.93 * Est. Cost/Share $27.74 Unrealized @ Report Date +16.8%
YUM YUM BRANDS INC 0.1%
Value $32.37M Shares 285,390 Share Price $113.43 * Est. Cost/Share $56.55 Unrealized @ Report Date +79.5%
MCO MOODYS CORP 0.1%
Value $32.28M Shares 157,611 Share Price $204.83 * Est. Cost/Share $75.72 Unrealized @ Report Date +162.4%
XEL XCEL ENERGY INC 0.1%
Value $32.17M Shares 495,708 Share Price $64.89 * Est. Cost/Share $23.34 Unrealized @ Report Date +119.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $31.98M Shares 515,153 Share Price $62.08 * Est. Cost/Share $29.10 Unrealized @ Report Date +65.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.85M Shares 337,132 Share Price $94.47 * Est. Cost/Share $42.44 Unrealized @ Report Date +66.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $31.77M Shares 153,250 Share Price $207.28 * Est. Cost/Share $99.85 Unrealized @ Report Date +81.1%
TEX TEREX CORP NEW 0.1%
Value $31.73M Shares 1,221,900 Share Price $25.97 * Est. Cost/Share $31.18 Unrealized @ Report Date -11.8%
— WESTROCK CO 0.1%
Value $31.66M Shares 868,484 Share Price $36.45 Est. Cost/Share $46.53 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $31.63M Shares 254,338 Share Price $124.37 Est. Cost/Share $69.11 Unrealized @ Report Date +83.3%
KLAC KLA CORPORATION 0.0%
Value $31.54M Shares 197,810 Share Price $159.45 * Est. Cost/Share $83.68 Unrealized @ Report Date +54.3%
— DIEBOLD NXDF INC 0.0%
Value $31.15M Shares 2,781,001 Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $31.03M Shares 534,462 Share Price $58.06 * Est. Cost/Share $26.30 Unrealized @ Report Date +15.2%
INCY INCYTE CORP 0.0%
Value $30.9M Shares 416,235 Share Price $74.23 * Est. Cost/Share $90.18 Unrealized @ Report Date -10.4%
PWR QUANTA SVCS INC 0.0%
Value $30.65M Shares 810,760 Share Price $37.80 * Est. Cost/Share $34.78 Unrealized @ Report Date +2.2%
NUE NUCOR CORP 0.0%
Value $30.6M Shares 601,014 Share Price $50.91 * Est. Cost/Share $50.77 Unrealized @ Report Date -9.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $30.56M Shares 586,054 Share Price $52.14 Est. Cost/Share $51.25 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $30.41M Shares 338,038 Share Price $89.95 * Est. Cost/Share $47.87 Unrealized @ Report Date +37.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $30.38M Shares 76,223 Share Price $398.51 * Est. Cost/Share $10.10 Unrealized @ Report Date +155.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $30.15M Shares 551,753 Share Price $54.65 * Est. Cost/Share $71.16 Unrealized @ Report Date -20.0%
MD MEDNAX INC 0.0%
Value $29.99M Shares 1,325,926 Share Price $22.62 Est. Cost/Share $42.76 Unrealized @ Report Date -46.7%
ADSK AUTODESK INC 0.0%
Value $29.79M Shares 201,697 Share Price $147.70 * Est. Cost/Share $57.50 Unrealized @ Report Date +170.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29.74M Shares 1,407,998 Share Price $21.12 Est. Cost/Share $19.05 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $29.73M Shares 784,521 Share Price $37.89 * Est. Cost/Share $31.45 Unrealized @ Report Date -11.9%
CW CURTISS WRIGHT CORP 0.0%
Value $29.61M Shares 228,843 Share Price $129.37 * Est. Cost/Share $103.10 Unrealized @ Report Date +18.5%
TGNA TEGNA INC 0.0%
Value $29.3M Shares 1,886,907 Share Price $15.53 * Est. Cost/Share $12.17 Unrealized @ Report Date +24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $29.28M Shares 683,728 Share Price $42.83 Est. Cost/Share $35.61 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $29.25M Shares 1,585,060 Share Price $18.45 Est. Cost/Share $19.52 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $29.15M Shares 1,170,588 Share Price $24.90 Est. Cost/Share $26.23 Unrealized @ Report Date -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $29.12M Shares 413,926 Share Price $70.35 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.2%
— FEDERAL REALTY INVT TR 0.0%
Value $29.06M Shares 213,449 Share Price $136.14 Est. Cost/Share $148.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $29.05M Shares 334,882 Share Price $86.76 * Est. Cost/Share $13.33 Unrealized @ Report Date +22.6%
— DOMTAR CORP 0.0%
Value $28.94M Shares 808,196 Share Price $35.81 Est. Cost/Share $40.25 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $28.91M Shares 2,507,617 Share Price $11.53 * Est. Cost/Share $9.13 Unrealized @ Report Date -4.1%
DAN DANA INCORPORATED 0.0%
Value $28.81M Shares 1,995,367 Share Price $14.44 * Est. Cost/Share $17.73 Unrealized @ Report Date -24.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $28.8M Shares 221,871 Share Price $129.81 * Est. Cost/Share $78.15 Unrealized @ Report Date +24.7%
— INGERSOLL-RAND PLC 0.0%
Value $28.66M Shares 232,607 Share Price $123.21 Est. Cost/Share $92.46 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $28.58M Shares 208,257 Share Price $137.25 Est. Cost/Share $77.24 Unrealized @ Report Date +75.1%
— TWITTER INC 0.0%
Value $28.51M Shares 692,080 Share Price $41.20 Est. Cost/Share $41.35 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.27M Shares 742,750 Share Price $38.06 * Est. Cost/Share $35.80 Unrealized @ Report Date +12.2%
RLJ RLJ LODGING TR 0.0%
Value $28.25M Shares 1,662,648 Share Price $16.99 Est. Cost/Share $19.42 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $28.12M Shares 466,171 Share Price $60.32 * Est. Cost/Share $39.55 Unrealized @ Report Date +11.5%
LADR LADDER CAP CORP 0.0%
Value $28.06M Shares 1,624,610 Share Price $17.27 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $28M Shares 406,984 Share Price $68.80 Est. Cost/Share $41.36 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $27.95M Shares 293,962 Share Price $95.10 * Est. Cost/Share $35.48 Unrealized @ Report Date +107.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $27.77M Shares 1,154,078 Share Price $24.07 * Est. Cost/Share $18.18 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.76M Shares 957,493 Share Price $28.99 * Est. Cost/Share $12.92 Unrealized @ Report Date +142.8%
IWM ISHARES TR 0.0%
Value $27.75M Shares 183,381 Share Price $151.34 Est. Cost/Share $110.18 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $27.74M Shares 367,213 Share Price $75.54 Est. Cost/Share $74.08 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $27.59M Shares 82,923 Share Price $332.74 Est. Cost/Share $298.67 Unrealized @ Report Date +9.2%
NMRK NEWMARK GROUP INC 0.0%
Value $27.52M Shares 3,037,954 Share Price $9.06 * Est. Cost/Share $8.37 Unrealized @ Report Date +2.6%
MHK MOHAWK INDS INC 0.0%
Value $27.47M Shares 221,410 Share Price $124.07 * Est. Cost/Share $133.42 Unrealized @ Report Date -3.8%
VFC V F CORP 0.0%
Value $27.3M Shares 306,812 Share Price $88.99 * Est. Cost/Share $68.58 Unrealized @ Report Date +24.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $27.14M Shares 271,858 Share Price $99.82 Est. Cost/Share $100.08 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $27.14M Shares 291,210 Share Price $93.18 Est. Cost/Share $60.60 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27.11M Shares 339,980 Share Price $79.75 Est. Cost/Share $93.79 Unrealized @ Report Date -14.1%
ETR ENTERGY CORP NEW 0.0%
Value $27.06M Shares 230,576 Share Price $117.36 * Est. Cost/Share $25.83 Unrealized @ Report Date +68.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26.95M Shares 1,330,911 Share Price $20.25 * Est. Cost/Share $21.40 Unrealized @ Report Date -1.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $26.95M Shares 857,941 Share Price $31.41 * Est. Cost/Share $20.63 Unrealized @ Report Date +31.0%
JD JD COM INC 0.0%
Value $26.94M Shares 955,100 Share Price $28.21 Est. Cost/Share $30.06 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $26.89M Shares 278,680 Share Price $96.50 * Est. Cost/Share $11.41 Unrealized @ Report Date +90.1%
R RYDER SYS INC 0.0%
Value $26.7M Shares 515,660 Share Price $51.77 Est. Cost/Share $67.92 Unrealized @ Report Date -23.1%
PPG PPG INDS INC 0.0%
Value $26.68M Shares 225,142 Share Price $118.50 * Est. Cost/Share $79.55 Unrealized @ Report Date +28.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.66M Shares 156,457 Share Price $170.41 * Est. Cost/Share $59.76 Unrealized @ Report Date +164.0%
— HCP INC 0.0%
Value $26.42M Shares 741,392 Share Price $35.63 Est. Cost/Share $31.59 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.41M Shares 231,139 Share Price $114.25 * Est. Cost/Share $55.75 Unrealized @ Report Date +53.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $26.39M Shares 259,224 Share Price $101.82 * Est. Cost/Share $75.38 Unrealized @ Report Date +9.5%
IDXX IDEXX LABS INC 0.0%
Value $26.25M Shares 96,521 Share Price $271.93 * Est. Cost/Share $162.77 Unrealized @ Report Date +71.0%
DHI D R HORTON INC 0.0%
Value $26.24M Shares 497,864 Share Price $52.71 * Est. Cost/Share $33.07 Unrealized @ Report Date +35.1%
IP INTL PAPER CO 0.0%
Value $26.16M Shares 625,567 Share Price $41.82 * Est. Cost/Share $32.97 Unrealized @ Report Date -11.0%
ITT ITT INC 0.0%
Value $26.06M Shares 425,856 Share Price $61.19 Est. Cost/Share $51.88 Unrealized @ Report Date +16.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $25.96M Shares 1,602,283 Share Price $16.20 * Est. Cost/Share $12.26 Unrealized @ Report Date +0.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $25.61M Shares 229,992 Share Price $111.35 * Est. Cost/Share $102.08 Unrealized @ Report Date +6.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $25.49M Shares 2,321,307 Share Price $10.98 * Est. Cost/Share $10.36 Unrealized @ Report Date -0.9%
KHC KRAFT HEINZ CO 0.0%
Value $25.44M Shares 910,983 Share Price $27.93 * Est. Cost/Share $41.77 Unrealized @ Report Date -49.3%
AZO AUTOZONE INC 0.0%
Value $25.33M Shares 23,356 Share Price $1084.60 * Est. Cost/Share $553.80 Unrealized @ Report Date +102.4%
DLTR DOLLAR TREE INC 0.0%
Value $25.29M Shares 221,556 Share Price $114.16 * Est. Cost/Share $66.58 Unrealized @ Report Date +57.1%
ES EVERSOURCE ENERGY 0.0%
Value $25.28M Shares 295,818 Share Price $85.47 * Est. Cost/Share $41.78 Unrealized @ Report Date +51.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $25.28M Shares 894,622 Share Price $28.26 * Est. Cost/Share $32.11 Unrealized @ Report Date -9.3%
PAYX PAYCHEX INC 0.0%
Value $25.15M Shares 303,828 Share Price $82.77 * Est. Cost/Share $30.04 Unrealized @ Report Date +130.1%
— ALLETE INC 0.0%
Value $25.08M Shares 286,913 Share Price $87.41 Est. Cost/Share $80.77 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $25.05M Shares 48,107 Share Price $520.67 * Est. Cost/Share $153.33 Unrealized @ Report Date +155.7%
EIX EDISON INTL 0.0%
Value $25.02M Shares 331,734 Share Price $75.43 * Est. Cost/Share $37.24 Unrealized @ Report Date +45.5%
— CADENCE BANCORPORATION 0.0%
Value $24.94M Shares 1,421,924 Share Price $17.54 Est. Cost/Share $18.79 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $24.94M Shares 1,091,908 Share Price $22.84 * Est. Cost/Share $15.03 Unrealized @ Report Date +27.3%
AL AIR LEASE CORP 0.0%
Value $24.78M Shares 592,506 Share Price $41.82 * Est. Cost/Share $32.70 Unrealized @ Report Date +11.5%
SR SPIRE INC 0.0%
Value $24.47M Shares 280,483 Share Price $87.24 Est. Cost/Share $77.32 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $24.19M Shares 354,780 Share Price $68.17 Est. Cost/Share $61.46 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $24.07M Shares 124,541 Share Price $193.23 Est. Cost/Share $165.34 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $24.02M Shares 448,328 Share Price $53.58 * Est. Cost/Share $40.78 Unrealized @ Report Date +25.2%
LAD LITHIA MTRS INC 0.0%
Value $23.98M Shares 181,179 Share Price $132.37 * Est. Cost/Share $79.97 Unrealized @ Report Date +59.8%
CPRT COPART INC 0.0%
Value $23.83M Shares 296,622 Share Price $80.33 * Est. Cost/Share $13.73 Unrealized @ Report Date +41.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.78M Shares 150,382 Share Price $158.14 * Est. Cost/Share $73.73 Unrealized @ Report Date +101.9%
DIOD DIODES INC 0.0%
Value $23.75M Shares 591,496 Share Price $40.15 * Est. Cost/Share $33.46 Unrealized @ Report Date +15.6%
— VEREIT INC 0.0%
Value $23.74M Shares 2,427,356 Share Price $9.78 Est. Cost/Share $8.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $23.7M Shares 1,170,545 Share Price $20.25 * Est. Cost/Share $18.33 Unrealized @ Report Date -14.7%
ACM AECOM 0.0%
Value $23.5M Shares 625,519 Share Price $37.56 * Est. Cost/Share $30.68 Unrealized @ Report Date +12.9%
RGLD ROYAL GOLD INC 0.0%
Value $23.48M Shares 190,591 Share Price $123.21 Est. Cost/Share $113.85 Unrealized @ Report Date +7.0%
VYX NCR CORP NEW 0.0%
Value $23.46M Shares 743,500 Share Price $31.56 * Est. Cost/Share $18.83 Unrealized @ Report Date +2.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $23.4M Shares 2,766,288 Share Price $8.46 Est. Cost/Share $11.23 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $23.38M Shares 605,182 Share Price $38.64 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.4%
JACK JACK IN THE BOX INC 0.0%
Value $23.36M Shares 256,397 Share Price $91.12 * Est. Cost/Share $82.77 Unrealized @ Report Date +0.5%
BALL BALL CORP 0.0%
Value $23.29M Shares 319,919 Share Price $72.81 * Est. Cost/Share $30.74 Unrealized @ Report Date +125.2%
SCI SERVICE CORP INTL 0.0%
Value $23.23M Shares 485,955 Share Price $47.81 Est. Cost/Share $34.64 Unrealized @ Report Date +35.5%
— MYLAN N V 0.0%
Value $23.14M Shares 1,169,659 Share Price $19.78 Est. Cost/Share $33.05 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.99M Shares 300,019 Share Price $76.63 * Est. Cost/Share $42.30 Unrealized @ Report Date +63.1%
SLB SCHLUMBERGER LTD 0.0%
Value $22.98M Shares 672,596 Share Price $34.17 * Est. Cost/Share $60.73 Unrealized @ Report Date -49.0%
DTE DTE ENERGY CO 0.0%
Value $22.89M Shares 172,195 Share Price $132.96 * Est. Cost/Share $58.84 Unrealized @ Report Date +51.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $22.86M Shares 1,593,365 Share Price $14.35 * Est. Cost/Share $20.27 Unrealized @ Report Date -17.3%
TMUS T MOBILE US INC 0.0%
Value $22.83M Shares 289,790 Share Price $78.77 * Est. Cost/Share $65.38 Unrealized @ Report Date +15.8%
— IHS MARKIT LTD 0.0%
Value $22.82M Shares 341,200 Share Price $66.88 Est. Cost/Share $49.10 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $22.79M Shares 1,410,953 Share Price $16.15 Est. Cost/Share $16.69 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $22.74M Shares 269,920 Share Price $84.24 * Est. Cost/Share $86.41 Unrealized @ Report Date +0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $22.66M Shares 401,925 Share Price $56.37 * Est. Cost/Share $31.31 Unrealized @ Report Date +37.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.65M Shares 429,606 Share Price $52.72 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $22.64M Shares 277,000 Share Price $81.75 Est. Cost/Share $93.20 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.61M Shares 251,501 Share Price $89.91 * Est. Cost/Share $83.05 Unrealized @ Report Date -6.8%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $22.52M Shares 826,886 Share Price $27.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $22.48M Shares 83,863 Share Price $268.09 * Est. Cost/Share $14.16 Unrealized @ Report Date +323.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $22.38M Shares 115,996 Share Price $192.97 * Est. Cost/Share $114.78 Unrealized @ Report Date +56.0%
— XILINX INC 0.0%
Value $22.34M Shares 232,959 Share Price $95.90 Est. Cost/Share $75.23 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $22.27M Shares 123,298 Share Price $180.61 * Est. Cost/Share $101.14 Unrealized @ Report Date +53.3%
CIEN CIENA CORP 0.0%
Value $22.19M Shares 565,636 Share Price $39.23 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.5%
— MERITOR INC 0.0%
Value $22.13M Shares 1,195,963 Share Price $18.50 Est. Cost/Share $21.83 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $22.1M Shares 421,342 Share Price $52.45 Est. Cost/Share $49.37 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $21.97M Shares 502,625 Share Price $43.71 * Est. Cost/Share $45.74 Unrealized @ Report Date -2.0%
AME AMETEK INC NEW 0.0%
Value $21.96M Shares 239,203 Share Price $91.82 * Est. Cost/Share $60.36 Unrealized @ Report Date +40.1%
EQT EQT CORP 0.0%
Value $21.71M Shares 2,040,140 Share Price $10.64 * Est. Cost/Share $20.09 Unrealized @ Report Date -40.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $21.67M Shares 280,682 Share Price $77.20 * Est. Cost/Share $18.05 Unrealized @ Report Date +6.3%
— CORE MARK HOLDING CO INC 0.0%
Value $21.54M Shares 670,743 Share Price $32.12 Est. Cost/Share $38.85 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.4M Shares 301,374 Share Price $71.02 * Est. Cost/Share $42.79 Unrealized @ Report Date +47.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.35M Shares 171,826 Share Price $124.23 * Est. Cost/Share $47.92 Unrealized @ Report Date +123.3%
GLW CORNING INC 0.0%
Value $21.33M Shares 747,751 Share Price $28.52 * Est. Cost/Share $16.26 Unrealized @ Report Date +53.6%
WEN WENDYS CO 0.0%
Value $21.27M Shares 1,064,559 Share Price $19.98 Est. Cost/Share $18.58 Unrealized @ Report Date +7.3%
HSY HERSHEY CO 0.0%
Value $21.22M Shares 136,911 Share Price $154.99 * Est. Cost/Share $75.09 Unrealized @ Report Date +73.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21.21M Shares 228,323 Share Price $92.91 * Est. Cost/Share $18.36 Unrealized @ Report Date +119.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21.09M Shares 504,658 Share Price $41.79 Est. Cost/Share $34.89 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $20.96M Shares 111,141 Share Price $188.63 * Est. Cost/Share $136.65 Unrealized @ Report Date +49.1%
— UNITED STATES STL CORP NEW 0.0%
Value $20.9M Shares 1,809,722 Share Price $11.55 Est. Cost/Share $25.15 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.89M Shares 491,166 Share Price $42.53 * Est. Cost/Share $50.30 Unrealized @ Report Date -33.7%
SPSC SPS COMMERCE INC 0.0%
Value $20.77M Shares 441,284 Share Price $47.07 * Est. Cost/Share $41.62 Unrealized @ Report Date +21.9%
ESS ESSEX PPTY TR INC 0.0%
Value $20.66M Shares 63,261 Share Price $326.65 * Est. Cost/Share $194.56 Unrealized @ Report Date +28.3%
GNW GENWORTH FINL INC 0.0%
Value $20.66M Shares 4,694,240 Share Price $4.40 * Est. Cost/Share $4.66 Unrealized @ Report Date -10.5%
HAE HAEMONETICS CORP 0.0%
Value $20.6M Shares 163,306 Share Price $126.14 Est. Cost/Share $73.65 Unrealized @ Report Date +72.3%
INDA ISHARES TR 0.0%
Value $20.45M Shares 609,276 Share Price $33.56 Est. Cost/Share $31.15 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $20.37M Shares 161,933 Share Price $125.79 Est. Cost/Share $165.50 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $20.34M Shares 150,097 Share Price $135.54 * Est. Cost/Share $96.46 Unrealized @ Report Date +15.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.32M Shares 2,122,955 Share Price $9.57 Est. Cost/Share $13.64 Unrealized @ Report Date -30.3%
WNC WABASH NATL CORP 0.0%
Value $20.2M Shares 1,392,256 Share Price $14.51 * Est. Cost/Share $12.32 Unrealized @ Report Date +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.17M Shares 1,413,683 Share Price $14.27 * Est. Cost/Share $7.47 Unrealized @ Report Date +35.6%
— WW INTL INC 0.0%
Value $20.14M Shares 532,488 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.14M Shares 139,447 Share Price $144.41 * Est. Cost/Share $87.34 Unrealized @ Report Date +33.6%
— APTIV PLC 0.0%
Value $20.13M Shares 230,283 Share Price $87.42 Est. Cost/Share $83.97 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $19.98M Shares 244,462 Share Price $81.74 * Est. Cost/Share $91.27 Unrealized @ Report Date -13.0%
VVV VALVOLINE INC 0.0%
Value $19.92M Shares 904,154 Share Price $22.03 * Est. Cost/Share $21.64 Unrealized @ Report Date -0.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.91M Shares 771,753 Share Price $25.80 * Est. Cost/Share $28.58 Unrealized @ Report Date -2.3%
L LOEWS CORP 0.0%
Value $19.9M Shares 386,657 Share Price $51.48 * Est. Cost/Share $45.43 Unrealized @ Report Date +10.6%
TPR TAPESTRY INC 0.0%
Value $19.51M Shares 748,902 Share Price $26.05 * Est. Cost/Share $27.71 Unrealized @ Report Date -19.2%
OMCL OMNICELL INC 0.0%
Value $19.35M Shares 267,735 Share Price $72.27 Est. Cost/Share $62.20 Unrealized @ Report Date +18.0%
FTV FORTIVE CORP 0.0%
Value $19.3M Shares 281,459 Share Price $68.56 * Est. Cost/Share $33.09 Unrealized @ Report Date +35.6%
— CONCHO RES INC 0.0%
Value $19.23M Shares 283,264 Share Price $67.90 Est. Cost/Share $111.82 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $19.22M Shares 185,570 Share Price $103.59 * Est. Cost/Share $82.22 Unrealized @ Report Date +19.6%
— EXTENDED STAY AMER INC 0.0%
Value $19.22M Shares 1,312,880 Share Price $14.64 Est. Cost/Share $14.77 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $19.14M Shares 405,689 Share Price $47.19 * Est. Cost/Share $46.81 Unrealized @ Report Date -18.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19.06M Shares 685,154 Share Price $27.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19.03M Shares 492,684 Share Price $38.62 * Est. Cost/Share $20.92 Unrealized @ Report Date +44.4%
NWL NEWELL BRANDS INC 0.0%
Value $18.97M Shares 1,013,538 Share Price $18.72 * Est. Cost/Share $18.58 Unrealized @ Report Date -35.4%
OC OWENS CORNING NEW 0.0%
Value $18.91M Shares 299,212 Share Price $63.20 * Est. Cost/Share $51.20 Unrealized @ Report Date +11.8%
WY WEYERHAEUSER CO 0.0%
Value $18.82M Shares 679,506 Share Price $27.70 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18.71M Shares 202,634 Share Price $92.31 * Est. Cost/Share $73.74 Unrealized @ Report Date +11.5%
— L BRANDS INC 0.0%
Value $18.68M Shares 953,470 Share Price $19.59 Est. Cost/Share $30.82 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $18.66M Shares 84,311 Share Price $221.36 Est. Cost/Share $167.75 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $18.65M Shares 199,848 Share Price $93.32 * Est. Cost/Share $74.91 Unrealized @ Report Date +0.5%
RMD RESMED INC 0.0%
Value $18.62M Shares 137,795 Share Price $135.11 * Est. Cost/Share $68.70 Unrealized @ Report Date +80.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18.58M Shares 487,799 Share Price $38.09 * Est. Cost/Share $47.87 Unrealized @ Report Date -6.2%
— MARATHON OIL CORP 0.0%
Value $18.53M Shares 1,510,658 Share Price $12.27 Est. Cost/Share $16.35 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $18.36M Shares 120,855 Share Price $151.88 * Est. Cost/Share $86.42 Unrealized @ Report Date +51.4%
— ANNALY CAP MGMT INC 0.0%
Value $18.25M Shares 2,073,900 Share Price $8.80 Est. Cost/Share $10.48 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $18.15M Shares 823,616 Share Price $22.04 * Est. Cost/Share $19.96 Unrealized @ Report Date -1.1%
AA ALCOA CORP 0.0%
Value $18.14M Shares 903,859 Share Price $20.07 Est. Cost/Share $33.28 Unrealized @ Report Date -40.3%
NTCT NETSCOUT SYS INC 0.0%
Value $18.12M Shares 785,883 Share Price $23.06 * Est. Cost/Share $26.08 Unrealized @ Report Date -8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.06M Shares 25,642 Share Price $704.43 * Est. Cost/Share $291.29 Unrealized @ Report Date +152.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.06M Shares 109,579 Share Price $164.80 * Est. Cost/Share $84.36 Unrealized @ Report Date +67.2%
AEE AMEREN CORP 0.0%
Value $18.03M Shares 225,225 Share Price $80.05 * Est. Cost/Share $29.24 Unrealized @ Report Date +118.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.01M Shares 239,341 Share Price $75.24 * Est. Cost/Share $39.71 Unrealized @ Report Date +76.8%
XPO XPO LOGISTICS INC 0.0%
Value $17.95M Shares 250,782 Share Price $71.57 * Est. Cost/Share $23.01 Unrealized @ Report Date +0.5%
MSCI MSCI INC 0.0%
Value $17.93M Shares 82,348 Share Price $217.75 Est. Cost/Share $95.99 Unrealized @ Report Date +126.4%
— KNOLL INC 0.0%
Value $17.85M Shares 704,011 Share Price $25.35 Est. Cost/Share $23.95 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $17.81M Shares 137,337 Share Price $129.66 * Est. Cost/Share $83.59 Unrealized @ Report Date +13.7%
SLM SLM CORP 0.0%
Value $17.71M Shares 2,008,069 Share Price $8.82 * Est. Cost/Share $10.03 Unrealized @ Report Date -10.3%
— UMPQUA HLDGS CORP 0.0%
Value $17.65M Shares 1,072,078 Share Price $16.46 Est. Cost/Share $20.16 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $17.6M Shares 2,924,027 Share Price $6.02 Est. Cost/Share $5.79 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $17.59M Shares 182,979 Share Price $96.15 * Est. Cost/Share $60.89 Unrealized @ Report Date +45.8%
MKC MCCORMICK & CO INC 0.0%
Value $17.58M Shares 112,456 Share Price $156.30 * Est. Cost/Share $29.84 Unrealized @ Report Date +137.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.47M Shares 136,357 Share Price $128.14 * Est. Cost/Share $134.06 Unrealized @ Report Date -0.0%
PHM PULTE GROUP INC 0.0%
Value $17.26M Shares 472,291 Share Price $36.55 * Est. Cost/Share $20.21 Unrealized @ Report Date +54.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.24M Shares 272,466 Share Price $63.27 * Est. Cost/Share $42.69 Unrealized @ Report Date +8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.23M Shares 377,852 Share Price $45.61 * Est. Cost/Share $33.94 Unrealized @ Report Date +31.0%
FAST FASTENAL CO 0.0%
Value $17.12M Shares 524,078 Share Price $32.67 * Est. Cost/Share $11.25 Unrealized @ Report Date +17.7%
RSG REPUBLIC SVCS INC 0.0%
Value $17.1M Shares 197,551 Share Price $86.55 * Est. Cost/Share $28.55 Unrealized @ Report Date +180.3%
— FGL HLDGS 0.0%
Value $17.07M Shares 2,139,309 Share Price $7.98 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $16.95M Shares 456,873 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $16.75M Shares 1,663,849 Share Price $10.07 * Est. Cost/Share $11.31 Unrealized @ Report Date -13.3%
OMC OMNICOM GROUP INC 0.0%
Value $16.67M Shares 212,880 Share Price $78.30 * Est. Cost/Share $48.80 Unrealized @ Report Date +28.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $16.66M Shares 293,526 Share Price $56.75 Est. Cost/Share $53.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $16.55M Shares 258,752 Share Price $63.95 * Est. Cost/Share $20.97 Unrealized @ Report Date +139.9%
HTO SJW GROUP 0.0%
Value $16.54M Shares 242,256 Share Price $68.29 * Est. Cost/Share $56.43 Unrealized @ Report Date +16.4%
— CIMAREX ENERGY CO 0.0%
Value $16.51M Shares 344,462 Share Price $47.94 Est. Cost/Share $61.47 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.5M Shares 367,231 Share Price $44.94 Est. Cost/Share $47.72 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $16.46M Shares 353,906 Share Price $46.51 * Est. Cost/Share $38.83 Unrealized @ Report Date +3.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.46M Shares 369,677 Share Price $44.52 * Est. Cost/Share $39.20 Unrealized @ Report Date +10.3%
QRVO QORVO INC 0.0%
Value $16.43M Shares 221,599 Share Price $74.14 * Est. Cost/Share $73.86 Unrealized @ Report Date -1.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $16.42M Shares 551,233 Share Price $29.78 Est. Cost/Share $24.86 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $16.41M Shares 1,827,973 Share Price $8.98 * Est. Cost/Share $13.76 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.36M Shares 152,860 Share Price $107.03 * Est. Cost/Share $68.08 Unrealized @ Report Date +33.0%
CINF CINCINNATI FINL CORP 0.0%
Value $16.35M Shares 140,158 Share Price $116.68 * Est. Cost/Share $36.24 Unrealized @ Report Date +157.1%
TFX TELEFLEX INC 0.0%
Value $16.27M Shares 47,895 Share Price $339.76 Est. Cost/Share $232.44 Unrealized @ Report Date +44.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.24M Shares 979,696 Share Price $16.58 Est. Cost/Share $15.92 Unrealized @ Report Date +5.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $16.2M Shares 247,636 Share Price $65.40 Est. Cost/Share $53.12 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $16.19M Shares 271,447 Share Price $59.64 * Est. Cost/Share $53.75 Unrealized @ Report Date -23.2%
VCYT VERACYTE INC 0.0%
Value $16.1M Shares 670,706 Share Price $24.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +28.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.08M Shares 1,050,016 Share Price $15.31 Est. Cost/Share $15.42 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $16.06M Shares 783,542 Share Price $20.50 * Est. Cost/Share $29.90 Unrealized @ Report Date -35.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.05M Shares 310,006 Share Price $51.77 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.94M Shares 103,479 Share Price $154.04 * Est. Cost/Share $96.81 Unrealized @ Report Date +19.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.87M Shares 214,963 Share Price $73.83 * Est. Cost/Share $52.92 Unrealized @ Report Date +7.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.83M Shares 163,668 Share Price $96.70 * Est. Cost/Share $92.82 Unrealized @ Report Date -0.2%
— TIVO CORP 0.0%
Value $15.66M Shares 2,056,217 Share Price $7.61 Est. Cost/Share $8.34 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.64M Shares 535,355 Share Price $29.21 * Est. Cost/Share $28.32 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.0%
Value $15.62M Shares 111,018 Share Price $140.67 * Est. Cost/Share $74.19 Unrealized @ Report Date +80.7%
NTES NETEASE INC 0.0%
Value $15.51M Shares 58,298 Share Price $266.10 Est. Cost/Share $263.09 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $15.49M Shares 1,046,977 Share Price $14.79 * Est. Cost/Share $15.53 Unrealized @ Report Date +11.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.45M Shares 91,987 Share Price $167.99 Est. Cost/Share $106.47 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $15.45M Shares 819,564 Share Price $18.85 * Est. Cost/Share $36.15 Unrealized @ Report Date -49.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.38M Shares 170,045 Share Price $90.44 * Est. Cost/Share $13.33 Unrealized @ Report Date +40.6%
RGEN REPLIGEN CORP 0.0%
Value $15.26M Shares 198,996 Share Price $76.68 * Est. Cost/Share $53.82 Unrealized @ Report Date +62.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.24M Shares 1,674,250 Share Price $9.10 * Est. Cost/Share $8.25 Unrealized @ Report Date -3.2%
UDR UDR INC 0.0%
Value $15.17M Shares 312,973 Share Price $48.48 * Est. Cost/Share $28.48 Unrealized @ Report Date +30.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.15M Shares 169,128 Share Price $89.57 * Est. Cost/Share $38.03 Unrealized @ Report Date +118.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.07M Shares 200,433 Share Price $75.19 * Est. Cost/Share $45.71 Unrealized @ Report Date +52.6%
CNO CNO FINL GROUP INC 0.0%
Value $15.06M Shares 951,507 Share Price $15.83 * Est. Cost/Share $16.16 Unrealized @ Report Date -15.6%
TRIP TRIPADVISOR INC 0.0%
Value $15M Shares 387,727 Share Price $38.68 * Est. Cost/Share $45.50 Unrealized @ Report Date -18.6%
KMX CARMAX INC 0.0%
Value $14.97M Shares 170,142 Share Price $88.00 * Est. Cost/Share $61.49 Unrealized @ Report Date +39.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $14.95M Shares 164,211 Share Price $91.04 Est. Cost/Share $72.62 Unrealized @ Report Date +23.8%
ACCO ACCO BRANDS CORP 0.0%
Value $14.9M Shares 1,509,712 Share Price $9.87 * Est. Cost/Share $7.13 Unrealized @ Report Date -8.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14.87M Shares 1,541,199 Share Price $9.65 Est. Cost/Share $9.95 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $14.86M Shares 230,872 Share Price $64.35 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.7%
— LEGG MASON INC 0.0%
Value $14.81M Shares 387,917 Share Price $38.19 Est. Cost/Share $38.62 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $14.81M Shares 497,664 Share Price $29.76 Est. Cost/Share $29.66 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.68M Shares 86,380 Share Price $169.97 * Est. Cost/Share $39.96 Unrealized @ Report Date +31.9%
EVRG EVERGY INC 0.0%
Value $14.68M Shares 220,487 Share Price $66.56 * Est. Cost/Share $40.86 Unrealized @ Report Date +20.8%
— SYNEOS HEALTH INC 0.0%
Value $14.57M Shares 273,783 Share Price $53.21 Est. Cost/Share $47.48 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14.51M Shares 118,641 Share Price $122.29 * Est. Cost/Share $81.34 Unrealized @ Report Date +22.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.44M Shares 59,026 Share Price $244.59 * Est. Cost/Share $201.27 Unrealized @ Report Date +14.0%
AGNC AGNC INVT CORP 0.0%
Value $14.43M Shares 896,974 Share Price $16.09 Est. Cost/Share $19.97 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $14.38M Shares 248,286 Share Price $57.91 Est. Cost/Share $50.82 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $14.35M Shares 225,638 Share Price $63.60 Est. Cost/Share $38.82 Unrealized @ Report Date +65.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.32M Shares 175,414 Share Price $81.66 * Est. Cost/Share $41.36 Unrealized @ Report Date +52.0%
KIM KIMCO RLTY CORP 0.0%
Value $14.3M Shares 684,754 Share Price $20.88 * Est. Cost/Share $11.20 Unrealized @ Report Date +27.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.29M Shares 156,365 Share Price $91.38 * Est. Cost/Share $54.27 Unrealized @ Report Date +59.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $14.29M Shares 393,538 Share Price $36.30 * Est. Cost/Share $30.12 Unrealized @ Report Date +8.1%
— HESS CORP 0.0%
Value $14.26M Shares 235,810 Share Price $60.48 Est. Cost/Share $68.14 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $14.23M Shares 669,621 Share Price $21.25 Est. Cost/Share $30.00 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $14.22M Shares 63,707 Share Price $223.23 * Est. Cost/Share $101.19 Unrealized @ Report Date +113.3%
FMC F M C CORP 0.0%
Value $14.21M Shares 162,189 Share Price $87.60 * Est. Cost/Share $47.94 Unrealized @ Report Date +48.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.18M Shares 394,024 Share Price $35.99 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.9%
— MAGELLAN HEALTH INC 0.0%
Value $13.99M Shares 225,270 Share Price $62.10 Est. Cost/Share $65.25 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.98M Shares 112,320 Share Price $124.43 * Est. Cost/Share $67.00 Unrealized @ Report Date +72.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.96M Shares 462,635 Share Price $30.18 * Est. Cost/Share $20.48 Unrealized @ Report Date +17.7%
CBT CABOT CORP 0.0%
Value $13.95M Shares 307,886 Share Price $45.32 * Est. Cost/Share $46.84 Unrealized @ Report Date -21.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.95M Shares 118,086 Share Price $118.16 * Est. Cost/Share $84.32 Unrealized @ Report Date +21.2%
— VERINT SYS INC 0.0%
Value $13.94M Shares 325,939 Share Price $42.78 Est. Cost/Share $43.76 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.89M Shares 576,873 Share Price $24.07 * Est. Cost/Share $27.91 Unrealized @ Report Date -35.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $13.79M Shares 1,895,603 Share Price $7.28 Est. Cost/Share $6.65 Unrealized @ Report Date +8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.75M Shares 266,664 Share Price $51.57 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $13.74M Shares 105,673 Share Price $130.01 * Est. Cost/Share $72.56 Unrealized @ Report Date +38.1%
— OWENS ILL INC 0.0%
Value $13.61M Shares 1,325,295 Share Price $10.27 Est. Cost/Share $19.29 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.58M Shares 205,844 Share Price $65.99 * Est. Cost/Share $43.13 Unrealized @ Report Date +12.1%
— HERSHA HOSPITALITY TR 0.0%
Value $13.49M Shares 906,758 Share Price $14.88 Est. Cost/Share $17.89 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $13.47M Shares 439,161 Share Price $30.68 * Est. Cost/Share $22.20 Unrealized @ Report Date -0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.44M Shares 164,069 Share Price $81.93 Est. Cost/Share $75.57 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $13.37M Shares 1,371,308 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.31M Shares 89,512 Share Price $148.75 * Est. Cost/Share $93.60 Unrealized @ Report Date +48.9%
ULTA ULTA BEAUTY INC 0.0%
Value $13.29M Shares 53,034 Share Price $250.65 * Est. Cost/Share $257.30 Unrealized @ Report Date +19.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.21M Shares 527,078 Share Price $25.07 Est. Cost/Share $21.30 Unrealized @ Report Date +15.6%
OLN OLIN CORP 0.0%
Value $13.21M Shares 705,604 Share Price $18.72 * Est. Cost/Share $21.80 Unrealized @ Report Date -27.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.21M Shares 62,349 Share Price $211.79 * Est. Cost/Share $93.99 Unrealized @ Report Date +101.0%
KSS KOHLS CORP 0.0%
Value $13.2M Shares 265,754 Share Price $49.66 Est. Cost/Share $61.24 Unrealized @ Report Date -19.9%
LSTR LANDSTAR SYS INC 0.0%
Value $13.19M Shares 117,114 Share Price $112.58 Est. Cost/Share $90.09 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $13.15M Shares 451,341 Share Price $29.13 Est. Cost/Share $27.96 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.15M Shares 165,121 Share Price $79.62 * Est. Cost/Share $27.04 Unrealized @ Report Date +169.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $13.14M Shares 295,575 Share Price $44.46 * Est. Cost/Share $35.17 Unrealized @ Report Date +12.0%
CHE CHEMED CORP NEW 0.0%
Value $13.13M Shares 31,436 Share Price $417.51 * Est. Cost/Share $300.90 Unrealized @ Report Date +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.1M Shares 104,503 Share Price $125.34 Est. Cost/Share $85.45 Unrealized @ Report Date +46.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.95M Shares 624,316 Share Price $20.74 * Est. Cost/Share $25.55 Unrealized @ Report Date -22.3%
CNA CNA FINL CORP 0.0%
Value $12.93M Shares 262,599 Share Price $49.25 * Est. Cost/Share $27.04 Unrealized @ Report Date +12.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12.92M Shares 145,282 Share Price $88.91 * Est. Cost/Share $79.98 Unrealized @ Report Date +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.85M Shares 463,703 Share Price $27.72 Est. Cost/Share $30.03 Unrealized @ Report Date -5.9%
WAB WABTEC CORP 0.0%
Value $12.82M Shares 178,392 Share Price $71.86 * Est. Cost/Share $69.36 Unrealized @ Report Date -1.3%
HAS HASBRO INC 0.0%
Value $12.75M Shares 107,385 Share Price $118.69 * Est. Cost/Share $47.19 Unrealized @ Report Date +89.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.68M Shares 160,046 Share Price $79.25 * Est. Cost/Share $48.98 Unrealized @ Report Date +39.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12.67M Shares 953,900 Share Price $13.28 * Est. Cost/Share $13.53 Unrealized @ Report Date +3.0%
— APACHE CORP 0.0%
Value $12.66M Shares 494,368 Share Price $25.60 Est. Cost/Share $66.55 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $12.61M Shares 62,508 Share Price $201.70 * Est. Cost/Share $149.19 Unrealized @ Report Date +20.3%
GWW GRAINGER W W INC 0.0%
Value $12.58M Shares 42,344 Share Price $297.16 * Est. Cost/Share $245.33 Unrealized @ Report Date +4.6%
MTRX MATRIX SVC CO 0.0%
Value $12.48M Shares 728,290 Share Price $17.14 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.8%
— STORE CAP CORP 0.0%
Value $12.46M Shares 333,178 Share Price $37.41 Est. Cost/Share $33.28 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $12.43M Shares 827,788 Share Price $15.02 Est. Cost/Share $14.33 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $12.37M Shares 92,993 Share Price $133.01 Est. Cost/Share $106.74 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12.36M Shares 308,891 Share Price $40.02 * Est. Cost/Share $44.21 Unrealized @ Report Date -12.7%
BOOM DMC GLOBAL INC 0.0%
Value $12.36M Shares 280,984 Share Price $43.98 * Est. Cost/Share $65.61 Unrealized @ Report Date -24.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.35M Shares 147,002 Share Price $84.04 * Est. Cost/Share $44.64 Unrealized @ Report Date +69.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $12.33M Shares 531,291 Share Price $23.20 * Est. Cost/Share $26.48 Unrealized @ Report Date -26.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.26M Shares 204,135 Share Price $60.07 Est. Cost/Share $49.29 Unrealized @ Report Date +20.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.25M Shares 394,197 Share Price $31.08 * Est. Cost/Share $35.40 Unrealized @ Report Date -14.0%
EWZ ISHARES INC 0.0%
Value $12.25M Shares 290,673 Share Price $42.15 Est. Cost/Share $39.23 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $12.25M Shares 1,194,753 Share Price $10.25 Est. Cost/Share $9.08 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.22M Shares 67,551 Share Price $180.92 * Est. Cost/Share $190.55 Unrealized @ Report Date +9.1%
HOPE HOPE BANCORP INC 0.0%
Value $12.11M Shares 844,640 Share Price $14.34 * Est. Cost/Share $16.50 Unrealized @ Report Date -15.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12.11M Shares 106,286 Share Price $113.89 * Est. Cost/Share $61.27 Unrealized @ Report Date +52.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.06M Shares 878,138 Share Price $13.74 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $12.04M Shares 50,395 Share Price $238.91 Est. Cost/Share $258.78 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $12.02M Shares 324,816 Share Price $37.01 * Est. Cost/Share $37.50 Unrealized @ Report Date -8.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $12M Shares 46,297 Share Price $259.17 Est. Cost/Share $121.54 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.97M Shares 390,753 Share Price $30.64 Est. Cost/Share $27.40 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $11.96M Shares 332,069 Share Price $36.02 Est. Cost/Share $40.85 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $11.96M Shares 123,893 Share Price $96.52 Est. Cost/Share $87.43 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $11.94M Shares 153,410 Share Price $77.84 Est. Cost/Share $85.10 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.92M Shares 36,407 Share Price $327.49 * Est. Cost/Share $272.37 Unrealized @ Report Date +23.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $11.91M Shares 517,309 Share Price $23.02 Est. Cost/Share $22.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.91M Shares 160,291 Share Price $74.29 * Est. Cost/Share $41.76 Unrealized @ Report Date +62.5%
IT GARTNER INC 0.0%
Value $11.88M Shares 83,085 Share Price $143.00 Est. Cost/Share $94.98 Unrealized @ Report Date +53.0%
BPOP POPULAR INC 0.0%
Value $11.88M Shares 219,592 Share Price $54.08 * Est. Cost/Share $41.22 Unrealized @ Report Date +8.2%
MLI MUELLER INDS INC 0.0%
Value $11.86M Shares 413,459 Share Price $28.68 * Est. Cost/Share $12.17 Unrealized @ Report Date +5.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $11.86M Shares 608,628 Share Price $19.48 Est. Cost/Share $23.15 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.85M Shares 147,987 Share Price $80.08 * Est. Cost/Share $67.68 Unrealized @ Report Date +6.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.8M Shares 227,581 Share Price $51.86 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $11.79M Shares 102,621 Share Price $114.91 * Est. Cost/Share $68.80 Unrealized @ Report Date +54.5%
NTAP NETAPP INC 0.0%
Value $11.75M Shares 223,755 Share Price $52.51 * Est. Cost/Share $42.26 Unrealized @ Report Date +6.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.73M Shares 224,393 Share Price $52.28 * Est. Cost/Share $52.25 Unrealized @ Report Date -10.8%
— STERLING BANCORP DEL 0.0%
Value $11.72M Shares 584,362 Share Price $20.06 Est. Cost/Share $19.78 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.6M Shares 94,561 Share Price $122.69 * Est. Cost/Share $74.72 Unrealized @ Report Date +43.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.59M Shares 215,499 Share Price $53.79 Est. Cost/Share $45.02 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11.59M Shares 214,859 Share Price $53.93 * Est. Cost/Share $27.07 Unrealized @ Report Date +55.5%
ABCB AMERIS BANCORP 0.0%
Value $11.59M Shares 287,923 Share Price $40.24 * Est. Cost/Share $33.74 Unrealized @ Report Date +1.5%
GLOB GLOBANT S A 0.0%
Value $11.58M Shares 126,500 Share Price $91.57 * Est. Cost/Share $93.96 Unrealized @ Report Date +5.7%
AROC ARCHROCK INC 0.0%
Value $11.58M Shares 1,161,940 Share Price $9.97 * Est. Cost/Share $7.10 Unrealized @ Report Date -3.4%
— DISH NETWORK CORP 0.0%
Value $11.57M Shares 339,621 Share Price $34.07 Est. Cost/Share $48.89 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.45M Shares 912,396 Share Price $12.55 Est. Cost/Share $13.30 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $11.41M Shares 181,799 Share Price $62.77 * Est. Cost/Share $32.24 Unrealized @ Report Date +62.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.38M Shares 593,716 Share Price $19.17 Est. Cost/Share $17.69 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $11.38M Shares 182,999 Share Price $62.19 * Est. Cost/Share $53.36 Unrealized @ Report Date +24.6%
SMIN ISHARES TR 0.0%
Value $11.37M Shares 323,500 Share Price $35.16 Est. Cost/Share $38.25 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11.37M Shares 716,440 Share Price $15.87 Est. Cost/Share $28.09 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $11.32M Shares 271,494 Share Price $41.68 * Est. Cost/Share $23.19 Unrealized @ Report Date +55.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.3M Shares 492,015 Share Price $22.96 Est. Cost/Share $19.10 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.29M Shares 380,867 Share Price $29.64 * Est. Cost/Share $24.86 Unrealized @ Report Date -12.6%
— GREAT WESTN BANCORP INC 0.0%
Value $11.18M Shares 338,741 Share Price $33.00 Est. Cost/Share $29.56 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $11.16M Shares 386,609 Share Price $28.86 * Est. Cost/Share $26.61 Unrealized @ Report Date -16.1%
TPH TRI POINTE GROUP INC 0.0%
Value $11.14M Shares 740,522 Share Price $15.04 * Est. Cost/Share $16.69 Unrealized @ Report Date -18.3%
— CISION LTD 0.0%
Value $11.12M Shares 1,445,599 Share Price $7.69 Est. Cost/Share $12.13 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $11.11M Shares 67,814 Share Price $163.87 * Est. Cost/Share $112.64 Unrealized @ Report Date +36.4%
— NOBLE ENERGY INC 0.0%
Value $11.11M Shares 494,536 Share Price $22.46 Est. Cost/Share $32.73 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.1M Shares 326,819 Share Price $33.98 * Est. Cost/Share $35.62 Unrealized @ Report Date +22.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.1M Shares 100,519 Share Price $110.43 Est. Cost/Share $102.56 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.08M Shares 302,093 Share Price $36.68 * Est. Cost/Share $34.90 Unrealized @ Report Date -16.5%
HRL HORMEL FOODS CORP 0.0%
Value $11.06M Shares 252,859 Share Price $43.73 * Est. Cost/Share $25.19 Unrealized @ Report Date +40.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.05M Shares 337,474 Share Price $32.74 * Est. Cost/Share $18.35 Unrealized @ Report Date +54.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.04M Shares 425,770 Share Price $25.94 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.03M Shares 130,076 Share Price $84.78 * Est. Cost/Share $54.78 Unrealized @ Report Date +31.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.01M Shares 375,988 Share Price $29.29 * Est. Cost/Share $22.21 Unrealized @ Report Date +12.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.99M Shares 66,445 Share Price $165.40 * Est. Cost/Share $112.11 Unrealized @ Report Date +18.1%
TXT TEXTRON INC 0.0%
Value $10.95M Shares 223,641 Share Price $48.96 Est. Cost/Share $38.59 Unrealized @ Report Date +25.4%
WRB BERKLEY W R CORP 0.0%
Value $10.92M Shares 151,150 Share Price $72.23 * Est. Cost/Share $21.07 Unrealized @ Report Date +28.8%
VLY VALLEY NATL BANCORP 0.0%
Value $10.91M Shares 1,003,624 Share Price $10.87 Est. Cost/Share $10.40 Unrealized @ Report Date +2.9%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $10.91M Shares 894,088 Share Price $12.20 * Est. Cost/Share $12.69 Unrealized @ Report Date -15.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10.87M Shares 198,064 Share Price $54.89 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.7%
REG REGENCY CTRS CORP 0.0%
Value $10.85M Shares 156,205 Share Price $69.49 * Est. Cost/Share $46.81 Unrealized @ Report Date +9.0%
GRMN GARMIN LTD 0.0%
Value $10.81M Shares 127,685 Share Price $84.69 * Est. Cost/Share $40.04 Unrealized @ Report Date +74.3%
BC BRUNSWICK CORP 0.0%
Value $10.77M Shares 206,707 Share Price $52.12 * Est. Cost/Share $48.85 Unrealized @ Report Date -13.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.77M Shares 440,130 Share Price $24.48 * Est. Cost/Share $15.67 Unrealized @ Report Date +17.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.77M Shares 450,633 Share Price $23.89 * Est. Cost/Share $23.30 Unrealized @ Report Date -1.6%
HYG ISHARES TR 0.0%
Value $10.76M Shares 123,473 Share Price $87.17 Est. Cost/Share $86.20 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $10.76M Shares 543,544 Share Price $19.79 Est. Cost/Share $20.34 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $10.74M Shares 1,076,337 Share Price $9.98 * Est. Cost/Share $5.68 Unrealized @ Report Date +47.2%
— AVON PRODS INC 0.0%
Value $10.66M Shares 2,421,954 Share Price $4.40 Est. Cost/Share $4.44 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.65M Shares 386,860 Share Price $27.54 * Est. Cost/Share $23.75 Unrealized @ Report Date +11.3%
SKYW SKYWEST INC 0.0%
Value $10.62M Shares 185,023 Share Price $57.40 * Est. Cost/Share $19.54 Unrealized @ Report Date +200.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.61M Shares 415,718 Share Price $25.51 Est. Cost/Share $18.50 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $10.59M Shares 106,554 Share Price $99.35 * Est. Cost/Share $12.56 Unrealized @ Report Date +141.3%
— JACOBS ENGR GROUP INC 0.0%
Value $10.56M Shares 115,376 Share Price $91.50 Est. Cost/Share $52.88 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $10.51M Shares 333,275 Share Price $31.54 Est. Cost/Share $35.39 Unrealized @ Report Date -10.2%
ESNT ESSENT GROUP LTD 0.0%
Value $10.51M Shares 220,392 Share Price $47.67 * Est. Cost/Share $31.60 Unrealized @ Report Date +35.5%
TDC TERADATA CORP DEL 0.0%
Value $10.5M Shares 338,742 Share Price $31.00 * Est. Cost/Share $37.00 Unrealized @ Report Date -8.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10.47M Shares 117,847 Share Price $88.82 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.3%
— STEELCASE INC 0.0%
Value $10.46M Shares 568,676 Share Price $18.40 Est. Cost/Share $16.45 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.42M Shares 1,167,900 Share Price $8.92 Est. Cost/Share $7.98 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $10.38M Shares 111,000 Share Price $93.54 Est. Cost/Share $86.90 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $10.37M Shares 155,850 Share Price $66.56 Est. Cost/Share $44.27 Unrealized @ Report Date +48.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.37M Shares 125,812 Share Price $82.46 * Est. Cost/Share $41.45 Unrealized @ Report Date +18.7%
MMS MAXIMUS INC 0.0%
Value $10.37M Shares 134,195 Share Price $77.26 Est. Cost/Share $61.16 Unrealized @ Report Date +24.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.36M Shares 218,090 Share Price $47.52 Est. Cost/Share $39.01 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10.35M Shares 185,038 Share Price $55.93 * Est. Cost/Share $25.54 Unrealized @ Report Date +85.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.34M Shares 1,043,734 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $10.32M Shares 614,530 Share Price $16.80 Est. Cost/Share $18.77 Unrealized @ Report Date —
— PGIM ETF TR 0.0%
Value $10.28M Shares 200,000 Share Price $51.39 Est. Cost/Share $51.39 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.25M Shares 218,509 Share Price $46.92 * Est. Cost/Share $54.09 Unrealized @ Report Date -10.2%
AWR AMERICAN STS WTR CO 0.0%
Value $10.24M Shares 113,917 Share Price $89.85 * Est. Cost/Share $34.49 Unrealized @ Report Date +115.3%
OFG OFG BANCORP 0.0%
Value $10.2M Shares 465,657 Share Price $21.90 Est. Cost/Share $14.43 Unrealized @ Report Date +52.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.19M Shares 339,282 Share Price $30.04 Est. Cost/Share $28.84 Unrealized @ Report Date +4.5%
VEEV VEEVA SYS INC 0.0%
Value $10.18M Shares 66,690 Share Price $152.69 * Est. Cost/Share $83.94 Unrealized @ Report Date +91.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.17M Shares 105,303 Share Price $96.61 * Est. Cost/Share $80.00 Unrealized @ Report Date +8.7%
— HILLENBRAND INC 0.0%
Value $10.16M Shares 329,151 Share Price $30.88 Est. Cost/Share $36.79 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $10.14M Shares 48,535 Share Price $208.94 Est. Cost/Share $178.87 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.14M Shares 95,573 Share Price $106.10 * Est. Cost/Share $75.01 Unrealized @ Report Date +11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.13M Shares 69,391 Share Price $145.97 * Est. Cost/Share $95.58 Unrealized @ Report Date +37.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.06M Shares 103,682 Share Price $97.08 * Est. Cost/Share $37.21 Unrealized @ Report Date +93.2%
— VARIAN MED SYS INC 0.0%
Value $10.03M Shares 84,258 Share Price $119.09 Est. Cost/Share $70.27 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.03M Shares 335,214 Share Price $29.92 * Est. Cost/Share $15.95 Unrealized @ Report Date +48.8%
EG EVEREST RE GROUP LTD 0.0%
Value $10.02M Shares 37,649 Share Price $266.09 * Est. Cost/Share $182.22 Unrealized @ Report Date +21.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.99M Shares 428,005 Share Price $23.34 Est. Cost/Share $16.79 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.988M Shares 153,870 Share Price $64.91 * Est. Cost/Share $46.11 Unrealized @ Report Date +34.8%
RRC RANGE RES CORP 0.0%
Value $9.97M Shares 2,610,084 Share Price $3.82 * Est. Cost/Share $18.35 Unrealized @ Report Date -73.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.97M Shares 865,459 Share Price $11.52 * Est. Cost/Share $19.03 Unrealized @ Report Date -49.8%
URI UNITED RENTALS INC 0.0%
Value $9.964M Shares 79,940 Share Price $124.64 * Est. Cost/Share $118.43 Unrealized @ Report Date -0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.848M Shares 365,128 Share Price $26.97 * Est. Cost/Share $43.39 Unrealized @ Report Date -33.1%
— E TRADE FINANCIAL CORP 0.0%
Value $9.838M Shares 225,187 Share Price $43.69 Est. Cost/Share $23.66 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $9.817M Shares 257,871 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9.808M Shares 305,448 Share Price $32.11 * Est. Cost/Share $22.58 Unrealized @ Report Date +35.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.805M Shares 194,121 Share Price $50.51 Est. Cost/Share $31.06 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.791M Shares 211,672 Share Price $46.26 Est. Cost/Share $46.82 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $9.778M Shares 153,562 Share Price $63.67 Est. Cost/Share $98.36 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $9.769M Shares 179,448 Share Price $54.44 * Est. Cost/Share $44.51 Unrealized @ Report Date +8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.762M Shares 134,238 Share Price $72.72 * Est. Cost/Share $32.38 Unrealized @ Report Date +91.8%
— TRITON INTL LTD 0.0%
Value $9.721M Shares 287,251 Share Price $33.84 Est. Cost/Share $33.06 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.648M Shares 47,746 Share Price $202.07 * Est. Cost/Share $158.23 Unrealized @ Report Date +30.9%
NJR NEW JERSEY RES 0.0%
Value $9.622M Shares 212,769 Share Price $45.22 * Est. Cost/Share $31.61 Unrealized @ Report Date +17.1%
RRX REGAL BELOIT CORP 0.0%
Value $9.523M Shares 130,719 Share Price $72.85 * Est. Cost/Share $67.74 Unrealized @ Report Date +11.4%
WYNN WYNN RESORTS LTD 0.0%
Value $9.507M Shares 87,442 Share Price $108.72 * Est. Cost/Share $118.34 Unrealized @ Report Date -4.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.491M Shares 314,488 Share Price $30.18 * Est. Cost/Share $18.75 Unrealized @ Report Date +14.4%
ARCB ARCBEST CORP 0.0%
Value $9.474M Shares 311,125 Share Price $30.45 * Est. Cost/Share $34.28 Unrealized @ Report Date -19.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.447M Shares 563,671 Share Price $16.76 * Est. Cost/Share $36.77 Unrealized @ Report Date -61.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.442M Shares 521,923 Share Price $18.09 Est. Cost/Share $14.45 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.436M Shares 297,008 Share Price $31.77 * Est. Cost/Share $39.45 Unrealized @ Report Date -11.1%
FTI TECHNIPFMC PLC 0.0%
Value $9.409M Shares 389,763 Share Price $24.14 * Est. Cost/Share $21.91 Unrealized @ Report Date -18.9%
THO THOR INDS INC 0.0%
Value $9.408M Shares 166,094 Share Price $56.64 * Est. Cost/Share $77.00 Unrealized @ Report Date -40.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9.395M Shares 1,015,700 Share Price $9.25 Est. Cost/Share $9.55 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.344M Shares 298,290 Share Price $31.33 Est. Cost/Share $29.91 Unrealized @ Report Date +6.0%
MOG/A MOOG INC 0.0%
Value $9.3M Shares 114,647 Share Price $81.12 Est. Cost/Share $66.09 Unrealized @ Report Date +21.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.284M Shares 213,032 Share Price $43.58 * Est. Cost/Share $20.90 Unrealized @ Report Date +66.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $9.269M Shares 297,166 Share Price $31.19 Est. Cost/Share $30.25 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $9.268M Shares 611,762 Share Price $15.15 Est. Cost/Share $17.79 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $9.255M Shares 300,000 Share Price $30.85 Est. Cost/Share $30.55 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $9.223M Shares 243,774 Share Price $37.83 * Est. Cost/Share $28.58 Unrealized @ Report Date +20.6%
— TIFFANY & CO NEW 0.0%
Value $9.206M Shares 99,392 Share Price $92.62 Est. Cost/Share $88.14 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $9.171M Shares 853,926 Share Price $10.74 Est. Cost/Share $9.76 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.168M Shares 47,620 Share Price $192.52 * Est. Cost/Share $71.32 Unrealized @ Report Date +162.0%
GL GLOBE LIFE INC 0.0%
Value $9.07M Shares 94,715 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $9.046M Shares 390,429 Share Price $23.17 Est. Cost/Share $17.73 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $9.046M Shares 190,710 Share Price $47.43 * Est. Cost/Share $34.06 Unrealized @ Report Date +42.8%
— AIRCASTLE LTD 0.0%
Value $9.027M Shares 402,446 Share Price $22.43 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $9.003M Shares 435,753 Share Price $20.66 Est. Cost/Share $26.74 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.926M Shares 466,581 Share Price $19.13 * Est. Cost/Share $16.92 Unrealized @ Report Date +15.5%
AVY AVERY DENNISON CORP 0.0%
Value $8.919M Shares 78,535 Share Price $113.57 * Est. Cost/Share $58.93 Unrealized @ Report Date +73.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.89M Shares 159,646 Share Price $55.69 * Est. Cost/Share $25.24 Unrealized @ Report Date +109.4%
HSIC HENRY SCHEIN INC 0.0%
Value $8.865M Shares 139,605 Share Price $63.50 Est. Cost/Share $57.87 Unrealized @ Report Date +11.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8.861M Shares 157,123 Share Price $56.40 Est. Cost/Share $46.00 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.86M Shares 80,074 Share Price $110.65 * Est. Cost/Share $71.79 Unrealized @ Report Date +35.3%
— TWO HBRS INVT CORP 0.0%
Value $8.854M Shares 674,335 Share Price $13.13 Est. Cost/Share $15.06 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $8.85M Shares 399,380 Share Price $22.16 Est. Cost/Share $20.70 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.848M Shares 56,855 Share Price $155.62 * Est. Cost/Share $106.50 Unrealized @ Report Date +33.6%
FFIV F5 NETWORKS INC 0.0%
Value $8.837M Shares 62,927 Share Price $140.43 Est. Cost/Share $127.48 Unrealized @ Report Date +8.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.831M Shares 452,917 Share Price $19.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $8.812M Shares 159,396 Share Price $55.28 Est. Cost/Share $52.18 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $8.747M Shares 234,200 Share Price $37.35 Est. Cost/Share $27.29 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.728M Shares 84,205 Share Price $103.65 * Est. Cost/Share $52.10 Unrealized @ Report Date +80.4%
— CATALENT INC 0.0%
Value $8.721M Shares 182,970 Share Price $47.66 Est. Cost/Share $40.04 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.705M Shares 379,139 Share Price $22.96 Est. Cost/Share $27.55 Unrealized @ Report Date -17.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.703M Shares 750,300 Share Price $11.60 Est. Cost/Share $11.51 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $8.701M Shares 194,485 Share Price $44.74 Est. Cost/Share $40.58 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.688M Shares 444,162 Share Price $19.56 Est. Cost/Share $15.35 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8.687M Shares 624,067 Share Price $13.92 * Est. Cost/Share $14.54 Unrealized @ Report Date -12.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.668M Shares 315,423 Share Price $27.48 * Est. Cost/Share $29.22 Unrealized @ Report Date +1.4%
RVTY PERKINELMER INC 0.0%
Value $8.666M Shares 101,750 Share Price $85.17 Est. Cost/Share $36.67 Unrealized @ Report Date +135.0%
RWT REDWOOD TR INC 0.0%
Value $8.642M Shares 526,646 Share Price $16.41 Est. Cost/Share $15.45 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $8.638M Shares 55,183 Share Price $156.53 * Est. Cost/Share $92.17 Unrealized @ Report Date +40.9%
CPB CAMPBELL SOUP CO 0.0%
Value $8.618M Shares 183,668 Share Price $46.92 * Est. Cost/Share $29.21 Unrealized @ Report Date +20.0%
SEE SEALED AIR CORP NEW 0.0%
Value $8.612M Shares 207,535 Share Price $41.50 * Est. Cost/Share $30.11 Unrealized @ Report Date +24.9%
ONB OLD NATL BANCORP IND 0.0%
Value $8.585M Shares 499,156 Share Price $17.20 Est. Cost/Share $15.01 Unrealized @ Report Date +13.7%
— SPX CORP 0.0%
Value $8.562M Shares 213,997 Share Price $40.01 Est. Cost/Share $29.49 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $8.559M Shares 373,780 Share Price $22.90 Est. Cost/Share $19.52 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $8.536M Shares 326,782 Share Price $26.12 Est. Cost/Share $31.90 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $8.535M Shares 155,721 Share Price $54.81 * Est. Cost/Share $59.94 Unrealized @ Report Date -6.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.497M Shares 1,033,727 Share Price $8.22 * Est. Cost/Share $16.55 Unrealized @ Report Date -45.1%
SUI SUN CMNTYS INC 0.0%
Value $8.463M Shares 57,008 Share Price $148.45 Est. Cost/Share $99.65 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.455M Shares 181,912 Share Price $46.48 Est. Cost/Share $18.94 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $8.446M Shares 207,773 Share Price $40.65 Est. Cost/Share $25.89 Unrealized @ Report Date +59.0%
CATY CATHAY GEN BANCORP 0.0%
Value $8.422M Shares 242,408 Share Price $34.74 * Est. Cost/Share $25.48 Unrealized @ Report Date +9.8%
— TAUBMAN CTRS INC 0.0%
Value $8.41M Shares 205,986 Share Price $40.83 Est. Cost/Share $68.63 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $8.397M Shares 226,949 Share Price $37.00 Est. Cost/Share $33.66 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.363M Shares 86,726 Share Price $96.43 * Est. Cost/Share $51.65 Unrealized @ Report Date +71.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $8.356M Shares 306,223 Share Price $27.29 Est. Cost/Share $25.40 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $8.353M Shares 257,878 Share Price $32.39 * Est. Cost/Share $21.32 Unrealized @ Report Date +5.7%
— LIFE STORAGE INC 0.0%
Value $8.291M Shares 78,652 Share Price $105.41 Est. Cost/Share $96.49 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $8.276M Shares 245,488 Share Price $33.71 Est. Cost/Share $34.30 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $8.207M Shares 614,749 Share Price $13.35 Est. Cost/Share $13.58 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $8.132M Shares 562,373 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.111M Shares 364,873 Share Price $22.23 Est. Cost/Share $19.74 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $8.052M Shares 515,150 Share Price $15.63 Est. Cost/Share $15.32 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $8.043M Shares 335,397 Share Price $23.98 Est. Cost/Share $22.60 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $8.04M Shares 96,925 Share Price $82.95 * Est. Cost/Share $60.61 Unrealized @ Report Date +27.8%
— AQUA AMERICA INC 0.0%
Value $8.001M Shares 178,507 Share Price $44.82 Est. Cost/Share $34.72 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.991M Shares 108,290 Share Price $73.79 * Est. Cost/Share $99.49 Unrealized @ Report Date -22.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.976M Shares 387,644 Share Price $20.58 * Est. Cost/Share $14.66 Unrealized @ Report Date +27.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.924M Shares 523,008 Share Price $15.15 Est. Cost/Share $14.53 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.883M Shares 160,424 Share Price $49.14 * Est. Cost/Share $53.70 Unrealized @ Report Date -4.0%
— JUNIPER NETWORKS INC 0.0%
Value $7.845M Shares 316,988 Share Price $24.75 Est. Cost/Share $27.03 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.836M Shares 298,376 Share Price $26.26 Est. Cost/Share $31.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.832M Shares 69,514 Share Price $112.67 * Est. Cost/Share $85.63 Unrealized @ Report Date +24.4%
IMKTA INGLES MKTS INC 0.0%
Value $7.827M Shares 201,425 Share Price $38.86 * Est. Cost/Share $34.71 Unrealized @ Report Date -4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.821M Shares 148,908 Share Price $52.52 * Est. Cost/Share $40.11 Unrealized @ Report Date +19.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.819M Shares 40,704 Share Price $192.09 * Est. Cost/Share $185.48 Unrealized @ Report Date -4.5%
RNST RENASANT CORP 0.0%
Value $7.747M Shares 221,271 Share Price $35.01 * Est. Cost/Share $36.14 Unrealized @ Report Date -5.1%
BRO BROWN & BROWN INC 0.0%
Value $7.708M Shares 213,770 Share Price $36.06 * Est. Cost/Share $25.63 Unrealized @ Report Date +33.5%
— DISCOVERY INC 0.0%
Value $7.692M Shares 288,853 Share Price $26.63 Est. Cost/Share $36.24 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.688M Shares 36,700 Share Price $209.48 * Est. Cost/Share $157.39 Unrealized @ Report Date +45.5%
— AVANGRID INC 0.0%
Value $7.685M Shares 147,087 Share Price $52.25 Est. Cost/Share $51.57 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $7.593M Shares 176,164 Share Price $43.10 Est. Cost/Share $36.49 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.582M Shares 351,698 Share Price $21.56 * Est. Cost/Share $12.37 Unrealized @ Report Date +35.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7.567M Shares 46,953 Share Price $161.16 Est. Cost/Share $128.52 Unrealized @ Report Date +22.9%
IEMG ISHARES INC 0.0%
Value $7.547M Shares 154,340 Share Price $48.90 Est. Cost/Share $52.20 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.518M Shares 42,261 Share Price $177.89 Est. Cost/Share $212.27 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $7.517M Shares 58,992 Share Price $127.42 Est. Cost/Share $119.04 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.482M Shares 127,700 Share Price $58.59 Est. Cost/Share $59.26 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7.464M Shares 568,710 Share Price $13.12 * Est. Cost/Share $12.14 Unrealized @ Report Date +3.3%
HAFC HANMI FINL CORP 0.0%
Value $7.455M Shares 396,978 Share Price $18.78 * Est. Cost/Share $21.19 Unrealized @ Report Date -7.0%
— HANESBRANDS INC 0.0%
Value $7.416M Shares 484,024 Share Price $15.32 Est. Cost/Share $21.77 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.414M Shares 349,732 Share Price $21.20 Est. Cost/Share $64.10 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.377M Shares 125,422 Share Price $58.82 * Est. Cost/Share $62.82 Unrealized @ Report Date +1.6%
AVA AVISTA CORP 0.0%
Value $7.353M Shares 151,790 Share Price $48.44 * Est. Cost/Share $26.24 Unrealized @ Report Date +32.9%
BAP CREDICORP LTD 0.0%
Value $7.347M Shares 35,250 Share Price $208.43 * Est. Cost/Share $187.11 Unrealized @ Report Date -1.9%
PRGO PERRIGO CO PLC 0.0%
Value $7.314M Shares 130,856 Share Price $55.89 * Est. Cost/Share $110.38 Unrealized @ Report Date -53.9%
MRCY MERCURY SYS INC 0.0%
Value $7.313M Shares 90,100 Share Price $81.17 * Est. Cost/Share $29.13 Unrealized @ Report Date +171.2%
FCN FTI CONSULTING INC 0.0%
Value $7.294M Shares 68,817 Share Price $105.99 * Est. Cost/Share $48.07 Unrealized @ Report Date +112.3%
ALB ALBEMARLE CORP 0.0%
Value $7.282M Shares 104,962 Share Price $69.38 * Est. Cost/Share $61.43 Unrealized @ Report Date +1.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.278M Shares 163,115 Share Price $44.62 * Est. Cost/Share $36.77 Unrealized @ Report Date -6.9%
— REALOGY HLDGS CORP 0.0%
Value $7.272M Shares 1,088,690 Share Price $6.68 Est. Cost/Share $14.60 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.254M Shares 127,118 Share Price $57.07 Est. Cost/Share $63.19 Unrealized @ Report Date -8.1%
— CONNS INC 0.0%
Value $7.252M Shares 291,731 Share Price $24.86 Est. Cost/Share $24.54 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.242M Shares 163,746 Share Price $44.23 * Est. Cost/Share $43.23 Unrealized @ Report Date -2.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.241M Shares 125,800 Share Price $57.56 * Est. Cost/Share $33.12 Unrealized @ Report Date +67.1%
— BED BATH & BEYOND INC 0.0%
Value $7.239M Shares 680,402 Share Price $10.64 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $7.221M Shares 454,424 Share Price $15.89 Est. Cost/Share $14.59 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.191M Shares 215,740 Share Price $33.33 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.4%
DDS DILLARDS INC 0.0%
Value $7.172M Shares 108,488 Share Price $66.11 * Est. Cost/Share $47.78 Unrealized @ Report Date +1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.148M Shares 458,193 Share Price $15.60 * Est. Cost/Share $18.43 Unrealized @ Report Date -12.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.068M Shares 74,159 Share Price $95.31 * Est. Cost/Share $69.02 Unrealized @ Report Date +19.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.063M Shares 129,113 Share Price $54.70 * Est. Cost/Share $40.64 Unrealized @ Report Date +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.048M Shares 103,310 Share Price $68.22 * Est. Cost/Share $103.01 Unrealized @ Report Date -25.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.01M Shares 423,016 Share Price $16.57 * Est. Cost/Share $7.32 Unrealized @ Report Date +10.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.003M Shares 148,113 Share Price $47.28 * Est. Cost/Share $42.96 Unrealized @ Report Date +5.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.99M Shares 284,946 Share Price $24.53 * Est. Cost/Share $12.09 Unrealized @ Report Date +44.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.973M Shares 87,869 Share Price $79.36 Est. Cost/Share $65.29 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $6.956M Shares 247,474 Share Price $28.11 Est. Cost/Share $33.16 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $6.949M Shares 482,888 Share Price $14.39 Est. Cost/Share $14.05 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.936M Shares 117,036 Share Price $59.26 * Est. Cost/Share $46.88 Unrealized @ Report Date +13.3%
AIZ ASSURANT INC 0.0%
Value $6.925M Shares 55,041 Share Price $125.82 * Est. Cost/Share $76.65 Unrealized @ Report Date +38.0%
CLDT CHATHAM LODGING TR 0.0%
Value $6.923M Shares 381,417 Share Price $18.15 Est. Cost/Share $20.87 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $6.911M Shares 217,046 Share Price $31.84 Est. Cost/Share $32.36 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.884M Shares 425,443 Share Price $16.18 * Est. Cost/Share $11.44 Unrealized @ Report Date +8.1%
— ISHARES GOLD TRUST 0.0%
Value $6.867M Shares 487,000 Share Price $14.10 Est. Cost/Share $13.32 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.836M Shares 81,650 Share Price $83.72 * Est. Cost/Share $47.66 Unrealized @ Report Date +56.4%
— AARONS INC 0.0%
Value $6.82M Shares 106,138 Share Price $64.26 Est. Cost/Share $54.13 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.811M Shares 269,959 Share Price $25.23 Est. Cost/Share $43.81 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.804M Shares 262,800 Share Price $25.89 Est. Cost/Share $23.92 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.801M Shares 387,039 Share Price $17.57 * Est. Cost/Share $22.02 Unrealized @ Report Date -34.8%
— LANNET INC 0.0%
Value $6.776M Shares 604,979 Share Price $11.20 Est. Cost/Share $8.53 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6.774M Shares 299,063 Share Price $22.65 * Est. Cost/Share $13.50 Unrealized @ Report Date +14.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.756M Shares 158,657 Share Price $42.58 * Est. Cost/Share $27.20 Unrealized @ Report Date +16.4%
— NEW SR INVT GROUP INC 0.0%
Value $6.699M Shares 1,002,898 Share Price $6.68 Est. Cost/Share $7.98 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.686M Shares 711,998 Share Price $9.39 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.682M Shares 47,339 Share Price $141.15 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6.675M Shares 2,016,754 Share Price $3.31 Est. Cost/Share $8.10 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.661M Shares 101,665 Share Price $65.52 * Est. Cost/Share $82.78 Unrealized @ Report Date -29.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.649M Shares 149,906 Share Price $44.35 * Est. Cost/Share $25.99 Unrealized @ Report Date -31.4%
— KRATON CORPORATION 0.0%
Value $6.619M Shares 204,994 Share Price $32.29 Est. Cost/Share $31.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $6.606M Shares 637,641 Share Price $10.36 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $6.599M Shares 1,975,500 Share Price $3.34 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.538M Shares 115,319 Share Price $56.69 Est. Cost/Share $51.68 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.537M Shares 124,298 Share Price $52.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $6.535M Shares 129,819 Share Price $50.34 Est. Cost/Share $50.17 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6.528M Shares 253,126 Share Price $25.79 Est. Cost/Share $21.93 Unrealized @ Report Date +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.519M Shares 24,850 Share Price $262.33 * Est. Cost/Share $189.76 Unrealized @ Report Date +29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.513M Shares 190,923 Share Price $34.11 * Est. Cost/Share $26.17 Unrealized @ Report Date -7.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $6.493M Shares 292,483 Share Price $22.20 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.2%
MAC MACERICH CO 0.0%
Value $6.475M Shares 204,973 Share Price $31.59 Est. Cost/Share $63.77 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.473M Shares 879,550 Share Price $7.36 Est. Cost/Share $7.68 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.462M Shares 198,828 Share Price $32.50 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.2%
MUR MURPHY OIL CORP 0.0%
Value $6.447M Shares 291,609 Share Price $22.11 * Est. Cost/Share $19.05 Unrealized @ Report Date -10.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.427M Shares 351,484 Share Price $18.29 Est. Cost/Share $15.76 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.39M Shares 407,547 Share Price $15.68 Est. Cost/Share $15.80 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $6.388M Shares 1,018,898 Share Price $6.27 * Est. Cost/Share $5.26 Unrealized @ Report Date -13.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $6.381M Shares 121,296 Share Price $52.61 Est. Cost/Share $49.16 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6.379M Shares 61,000 Share Price $104.57 Est. Cost/Share $98.92 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $6.356M Shares 384,525 Share Price $16.53 Est. Cost/Share $19.60 Unrealized @ Report Date -14.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.348M Shares 177,366 Share Price $35.79 * Est. Cost/Share $24.94 Unrealized @ Report Date +17.4%
KELYA KELLY SVCS INC 0.0%
Value $6.282M Shares 259,380 Share Price $24.22 Est. Cost/Share $21.15 Unrealized @ Report Date +12.6%
WSBC WESBANCO INC 0.0%
Value $6.278M Shares 167,986 Share Price $37.37 * Est. Cost/Share $34.06 Unrealized @ Report Date +6.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.243M Shares 179,937 Share Price $34.70 Est. Cost/Share $31.45 Unrealized @ Report Date +9.0%
— CALLON PETE CO DEL 0.0%
Value $6.228M Shares 1,435,000 Share Price $4.34 Est. Cost/Share $8.32 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.217M Shares 111,709 Share Price $55.65 Est. Cost/Share $55.54 Unrealized @ Report Date +1.5%
FICO FAIR ISAAC CORP 0.0%
Value $6.168M Shares 20,321 Share Price $303.53 * Est. Cost/Share $201.95 Unrealized @ Report Date +67.7%
OZK BANK OZK 0.0%
Value $6.138M Shares 225,077 Share Price $27.27 * Est. Cost/Share $26.54 Unrealized @ Report Date -17.6%
AOS SMITH A O CORP 0.0%
Value $6.125M Shares 128,376 Share Price $47.71 * Est. Cost/Share $39.41 Unrealized @ Report Date +4.3%
— ATHENE HLDG LTD 0.0%
Value $6.11M Shares 145,274 Share Price $42.06 Est. Cost/Share $43.12 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.104M Shares 157,286 Share Price $38.81 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.7%
— AVAYA HLDGS CORP 0.0%
Value $6.07M Shares 593,338 Share Price $10.23 Est. Cost/Share $15.84 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.07M Shares 513,072 Share Price $11.83 Est. Cost/Share $27.70 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.057M Shares 484,148 Share Price $12.51 * Est. Cost/Share $16.76 Unrealized @ Report Date -32.5%
FLR FLUOR CORP NEW 0.0%
Value $6.032M Shares 315,307 Share Price $19.13 * Est. Cost/Share $34.71 Unrealized @ Report Date -32.9%
— PGT INNOVATIONS INC 0.0%
Value $6.019M Shares 348,519 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $6.011M Shares 93,781 Share Price $64.10 Est. Cost/Share $61.51 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $5.97M Shares 278,819 Share Price $21.41 Est. Cost/Share $16.46 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.965M Shares 24,553 Share Price $242.94 * Est. Cost/Share $144.17 Unrealized @ Report Date +80.9%
HOMB HOME BANCSHARES INC 0.0%
Value $5.947M Shares 316,324 Share Price $18.80 Est. Cost/Share $22.98 Unrealized @ Report Date -18.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.935M Shares 405,541 Share Price $14.63 * Est. Cost/Share $11.56 Unrealized @ Report Date +20.1%
RLI RLI CORP 0.0%
Value $5.926M Shares 63,783 Share Price $92.91 * Est. Cost/Share $15.30 Unrealized @ Report Date +137.3%
THC TENET HEALTHCARE CORP 0.0%
Value $5.925M Shares 267,865 Share Price $22.12 * Est. Cost/Share $26.93 Unrealized @ Report Date -20.9%
IWV ISHARES TR 0.0%
Value $5.917M Shares 34,050 Share Price $173.77 Est. Cost/Share $112.99 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.901M Shares 84,421 Share Price $69.90 * Est. Cost/Share $30.25 Unrealized @ Report Date +107.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.881M Shares 278,468 Share Price $21.12 * Est. Cost/Share $37.32 Unrealized @ Report Date -52.4%
— RETROPHIN INC 0.0%
Value $5.88M Shares 507,273 Share Price $11.59 Est. Cost/Share $18.28 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.864M Shares 85,218 Share Price $68.81 * Est. Cost/Share $46.94 Unrealized @ Report Date +41.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.861M Shares 349,898 Share Price $16.75 Est. Cost/Share $22.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.861M Shares 129,149 Share Price $45.38 * Est. Cost/Share $35.77 Unrealized @ Report Date +21.1%
MCHI ISHARES TR 0.0%
Value $5.854M Shares 105,400 Share Price $55.54 Est. Cost/Share $54.06 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.834M Shares 116,672 Share Price $50.00 Est. Cost/Share $32.93 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.815M Shares 103,331 Share Price $56.28 Est. Cost/Share $48.63 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.812M Shares 225,523 Share Price $25.77 * Est. Cost/Share $35.59 Unrealized @ Report Date -29.8%
TTEC TTEC HLDGS INC 0.0%
Value $5.787M Shares 120,871 Share Price $47.88 * Est. Cost/Share $40.52 Unrealized @ Report Date +15.6%
NEOG NEOGEN CORP 0.0%
Value $5.76M Shares 84,575 Share Price $68.11 * Est. Cost/Share $20.12 Unrealized @ Report Date +72.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $5.738M Shares 150,724 Share Price $38.07 * Est. Cost/Share $40.02 Unrealized @ Report Date -0.3%
— RETAIL PPTYS AMER INC 0.0%
Value $5.737M Shares 465,642 Share Price $12.32 Est. Cost/Share $13.47 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.731M Shares 282,000 Share Price $20.32 Est. Cost/Share $33.48 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5.729M Shares 271,541 Share Price $21.10 * Est. Cost/Share $24.52 Unrealized @ Report Date -15.7%
SCZ ISHARES TR 0.0%
Value $5.723M Shares 100,000 Share Price $57.23 Est. Cost/Share $57.84 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.704M Shares 110,240 Share Price $51.74 * Est. Cost/Share $51.58 Unrealized @ Report Date +6.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.695M Shares 140,774 Share Price $40.45 * Est. Cost/Share $17.94 Unrealized @ Report Date +81.4%
INFY INFOSYS LTD 0.0%
Value $5.644M Shares 496,451 Share Price $11.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.642M Shares 184,686 Share Price $30.55 Est. Cost/Share $37.56 Unrealized @ Report Date -17.1%
BKH BLACK HILLS CORP 0.0%
Value $5.641M Shares 73,514 Share Price $76.73 * Est. Cost/Share $48.92 Unrealized @ Report Date +23.3%
— COLUMBIA PPTY TR INC 0.0%
Value $5.64M Shares 266,660 Share Price $21.15 Est. Cost/Share $21.48 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.628M Shares 23,163 Share Price $242.97 Est. Cost/Share $130.37 Unrealized @ Report Date +82.8%
— TENNECO INC 0.0%
Value $5.617M Shares 448,669 Share Price $12.52 Est. Cost/Share $44.20 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.599M Shares 1,054,476 Share Price $5.31 Est. Cost/Share $4.81 Unrealized @ Report Date +10.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.525M Shares 1,334,493 Share Price $4.14 Est. Cost/Share $9.46 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $5.512M Shares 179,673 Share Price $30.68 Est. Cost/Share $39.51 Unrealized @ Report Date -21.9%
FLS FLOWSERVE CORP 0.0%
Value $5.506M Shares 117,873 Share Price $46.71 * Est. Cost/Share $43.22 Unrealized @ Report Date -5.0%
— RPT REALTY 0.0%
Value $5.494M Shares 405,500 Share Price $13.55 Est. Cost/Share $12.12 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.492M Shares 145,308 Share Price $37.80 * Est. Cost/Share $38.55 Unrealized @ Report Date -11.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.483M Shares 28,343 Share Price $193.45 * Est. Cost/Share $117.08 Unrealized @ Report Date +59.0%
— CAI INTERNATIONAL INC 0.0%
Value $5.479M Shares 251,676 Share Price $21.77 Est. Cost/Share $23.20 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.475M Shares 37,155 Share Price $147.36 * Est. Cost/Share $20.11 Unrealized @ Report Date +27.3%
— HMS HLDGS CORP 0.0%
Value $5.468M Shares 158,664 Share Price $34.46 Est. Cost/Share $27.01 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $5.467M Shares 214,531 Share Price $25.48 Est. Cost/Share $27.51 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.451M Shares 40,113 Share Price $135.89 * Est. Cost/Share $106.05 Unrealized @ Report Date +34.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.415M Shares 55,646 Share Price $97.31 * Est. Cost/Share $90.03 Unrealized @ Report Date +16.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.4M Shares 45,298 Share Price $119.21 Est. Cost/Share $136.10 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.393M Shares 47,487 Share Price $113.57 Est. Cost/Share $59.01 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.387M Shares 98,388 Share Price $54.75 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.374M Shares 27,988 Share Price $192.01 * Est. Cost/Share $85.34 Unrealized @ Report Date +88.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.372M Shares 154,901 Share Price $34.68 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $5.359M Shares 364,054 Share Price $14.72 * Est. Cost/Share $34.88 Unrealized @ Report Date -47.0%
QCRH QCR HOLDINGS INC 0.0%
Value $5.351M Shares 140,887 Share Price $37.98 * Est. Cost/Share $37.80 Unrealized @ Report Date -7.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.343M Shares 127,342 Share Price $41.96 Est. Cost/Share $43.91 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.292M Shares 382,344 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.289M Shares 309,392 Share Price $17.09 * Est. Cost/Share $16.80 Unrealized @ Report Date -5.8%
BYD BOYD GAMING CORP 0.0%
Value $5.282M Shares 220,530 Share Price $23.95 Est. Cost/Share $28.60 Unrealized @ Report Date -15.6%
IOSP INNOSPEC INC 0.0%
Value $5.242M Shares 58,806 Share Price $89.14 * Est. Cost/Share $53.39 Unrealized @ Report Date +53.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.233M Shares 40,844 Share Price $128.12 * Est. Cost/Share $150.75 Unrealized @ Report Date -33.4%
CGNX COGNEX CORP 0.0%
Value $5.222M Shares 106,283 Share Price $49.13 * Est. Cost/Share $38.24 Unrealized @ Report Date +10.8%
BCPC BALCHEM CORP 0.0%
Value $5.218M Shares 52,608 Share Price $99.19 * Est. Cost/Share $51.00 Unrealized @ Report Date +80.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.212M Shares 897,001 Share Price $5.81 * Est. Cost/Share $10.07 Unrealized @ Report Date -55.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.2M Shares 134,790 Share Price $38.58 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.4%
HEI HEICO CORP NEW 0.0%
Value $5.197M Shares 41,619 Share Price $124.87 * Est. Cost/Share $121.85 Unrealized @ Report Date +12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.194M Shares 144,400 Share Price $35.97 * Est. Cost/Share $52.55 Unrealized @ Report Date -34.7%
ATNI ATN INTL INC 0.0%
Value $5.173M Shares 88,624 Share Price $58.37 * Est. Cost/Share $62.32 Unrealized @ Report Date -22.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.172M Shares 47,239 Share Price $109.49 Est. Cost/Share $114.15 Unrealized @ Report Date -2.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.17M Shares 280,676 Share Price $18.42 * Est. Cost/Share $17.19 Unrealized @ Report Date +13.8%
WSFS WSFS FINL CORP 0.0%
Value $5.157M Shares 116,947 Share Price $44.10 * Est. Cost/Share $41.07 Unrealized @ Report Date +2.4%
MTG MGIC INVT CORP WIS 0.0%
Value $5.137M Shares 408,332 Share Price $12.58 * Est. Cost/Share $9.52 Unrealized @ Report Date +35.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.134M Shares 95,916 Share Price $53.53 Est. Cost/Share $46.90 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $5.095M Shares 44,654 Share Price $114.10 Est. Cost/Share $111.11 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.086M Shares 362,236 Share Price $14.04 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.073M Shares 18,904 Share Price $268.36 Est. Cost/Share $291.64 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.072M Shares 67,357 Share Price $75.30 Est. Cost/Share $68.65 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.069M Shares 82,164 Share Price $61.69 * Est. Cost/Share $29.91 Unrealized @ Report Date +74.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.056M Shares 89,372 Share Price $56.57 Est. Cost/Share $55.10 Unrealized @ Report Date +2.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.055M Shares 360,799 Share Price $14.01 Est. Cost/Share $8.87 Unrealized @ Report Date +60.3%
— LIBERTY PPTY TR 0.0%
Value $5.052M Shares 98,431 Share Price $51.33 Est. Cost/Share $41.14 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.033M Shares 88,396 Share Price $56.94 Est. Cost/Share $40.30 Unrealized @ Report Date +43.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.026M Shares 50,551 Share Price $99.42 * Est. Cost/Share $23.39 Unrealized @ Report Date +360.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.023M Shares 120,823 Share Price $41.57 Est. Cost/Share $43.67 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.994M Shares 161,200 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.99M Shares 618,906 Share Price $8.06 * Est. Cost/Share $11.51 Unrealized @ Report Date -5.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.973M Shares 426,849 Share Price $11.65 Est. Cost/Share $12.49 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.972M Shares 430,502 Share Price $11.55 Est. Cost/Share $15.75 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.958M Shares 167,440 Share Price $29.61 * Est. Cost/Share $18.29 Unrealized @ Report Date +28.3%
NDSN NORDSON CORP 0.0%
Value $4.954M Shares 33,893 Share Price $146.17 * Est. Cost/Share $89.01 Unrealized @ Report Date +45.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.95M Shares 209,760 Share Price $23.60 * Est. Cost/Share $19.08 Unrealized @ Report Date -7.1%
TBBK BANCORP INC DEL 0.0%
Value $4.92M Shares 497,001 Share Price $9.90 * Est. Cost/Share $9.32 Unrealized @ Report Date +2.0%
QUAL ISHARES TR 0.0%
Value $4.879M Shares 52,805 Share Price $92.40 Est. Cost/Share $85.89 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.875M Shares 66,508 Share Price $73.30 * Est. Cost/Share $62.04 Unrealized @ Report Date +15.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $4.866M Shares 217,320 Share Price $22.39 Est. Cost/Share $24.34 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.864M Shares 66,500 Share Price $73.14 Est. Cost/Share $42.84 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.862M Shares 849,951 Share Price $5.72 Est. Cost/Share $7.87 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.843M Shares 40,882 Share Price $118.46 * Est. Cost/Share $64.53 Unrealized @ Report Date +72.6%
— SOUTH JERSEY INDS INC 0.0%
Value $4.841M Shares 147,113 Share Price $32.91 Est. Cost/Share $37.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.833M Shares 50,621 Share Price $95.47 * Est. Cost/Share $78.37 Unrealized @ Report Date +11.5%
EVH EVOLENT HEALTH INC 0.0%
Value $4.817M Shares 665,241 Share Price $7.24 Est. Cost/Share $14.91 Unrealized @ Report Date -51.9%
TECH BIO TECHNE CORP 0.0%
Value $4.809M Shares 24,569 Share Price $195.73 * Est. Cost/Share $32.86 Unrealized @ Report Date +48.3%
LEG LEGGETT & PLATT INC 0.0%
Value $4.805M Shares 117,356 Share Price $40.94 * Est. Cost/Share $35.46 Unrealized @ Report Date +10.6%
— NEOPHOTONICS CORP 0.0%
Value $4.796M Shares 787,554 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.794M Shares 110,278 Share Price $43.47 * Est. Cost/Share $26.31 Unrealized @ Report Date +29.0%
GGG GRACO INC 0.0%
Value $4.786M Shares 103,947 Share Price $46.04 * Est. Cost/Share $33.72 Unrealized @ Report Date +29.2%
EXP EAGLE MATERIALS INC 0.0%
Value $4.764M Shares 52,929 Share Price $90.01 * Est. Cost/Share $80.19 Unrealized @ Report Date +3.7%
RMR RMR GROUP INC 0.0%
Value $4.748M Shares 104,394 Share Price $45.48 * Est. Cost/Share $30.31 Unrealized @ Report Date -14.1%
VOO VANGUARD INDEX FDS 0.0%
Value $4.734M Shares 17,367 Share Price $272.59 Est. Cost/Share $249.11 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.731M Shares 115,727 Share Price $40.88 * Est. Cost/Share $74.33 Unrealized @ Report Date -43.7%
SHAK SHAKE SHACK INC 0.0%
Value $4.71M Shares 48,042 Share Price $98.04 * Est. Cost/Share $47.30 Unrealized @ Report Date +86.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.699M Shares 162,274 Share Price $28.96 Est. Cost/Share $33.07 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4.698M Shares 154,638 Share Price $30.38 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.68M Shares 82,396 Share Price $56.80 * Est. Cost/Share $48.58 Unrealized @ Report Date +6.8%
— SYNOVUS FINL CORP 0.0%
Value $4.677M Shares 130,788 Share Price $35.76 Est. Cost/Share $40.86 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.675M Shares 643,931 Share Price $7.26 * Est. Cost/Share $10.34 Unrealized @ Report Date -27.6%
— U S SILICA HLDGS INC 0.0%
Value $4.667M Shares 488,210 Share Price $9.56 Est. Cost/Share $22.65 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.654M Shares 297,028 Share Price $15.67 Est. Cost/Share $19.78 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.622M Shares 66,629 Share Price $69.37 * Est. Cost/Share $27.04 Unrealized @ Report Date +126.7%
FOX FOX CORP 0.0%
Value $4.618M Shares 146,440 Share Price $31.54 Est. Cost/Share $34.48 Unrealized @ Report Date -8.6%
MATW MATTHEWS INTL CORP 0.0%
Value $4.579M Shares 129,394 Share Price $35.39 * Est. Cost/Share $33.39 Unrealized @ Report Date -19.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.523M Shares 98,163 Share Price $46.08 * Est. Cost/Share $36.87 Unrealized @ Report Date +6.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.523M Shares 33,353 Share Price $135.61 * Est. Cost/Share $127.60 Unrealized @ Report Date +3.8%
AIN ALBANY INTL CORP 0.0%
Value $4.518M Shares 50,108 Share Price $90.17 * Est. Cost/Share $30.22 Unrealized @ Report Date +153.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.517M Shares 160,272 Share Price $28.18 * Est. Cost/Share $20.85 Unrealized @ Report Date +41.9%
— CONSOL ENERGY INC NEW 0.0%
Value $4.498M Shares 287,796 Share Price $15.63 Est. Cost/Share $33.45 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.472M Shares 197,758 Share Price $22.61 * Est. Cost/Share $28.56 Unrealized @ Report Date -16.7%
— WHITING PETE CORP NEW 0.0%
Value $4.465M Shares 556,062 Share Price $8.03 Est. Cost/Share $20.82 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.464M Shares 3,559 Share Price $1254.28 * Est. Cost/Share $692.93 Unrealized @ Report Date +65.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.453M Shares 361,454 Share Price $12.32 Est. Cost/Share $18.76 Unrealized @ Report Date -33.9%
HRB BLOCK H & R INC 0.0%
Value $4.435M Shares 187,751 Share Price $23.62 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.3%
— FOOT LOCKER INC 0.0%
Value $4.422M Shares 102,459 Share Price $43.16 Est. Cost/Share $48.99 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.413M Shares 64,721 Share Price $68.18 * Est. Cost/Share $83.10 Unrealized @ Report Date -12.1%
CVBF CVB FINL CORP 0.0%
Value $4.406M Shares 211,093 Share Price $20.87 * Est. Cost/Share $11.11 Unrealized @ Report Date +45.8%
RH RH 0.0%
Value $4.384M Shares 25,661 Share Price $170.84 * Est. Cost/Share $85.75 Unrealized @ Report Date +66.1%
GAP GAP INC 0.0%
Value $4.377M Shares 252,181 Share Price $17.36 * Est. Cost/Share $17.99 Unrealized @ Report Date -20.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.368M Shares 46,602 Share Price $93.73 Est. Cost/Share $55.90 Unrealized @ Report Date +66.1%
FIVE FIVE BELOW INC 0.0%
Value $4.361M Shares 34,586 Share Price $126.09 * Est. Cost/Share $71.10 Unrealized @ Report Date +70.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.358M Shares 159,649 Share Price $27.30 Est. Cost/Share $29.01 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.342M Shares 64,728 Share Price $67.08 Est. Cost/Share $42.03 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.337M Shares 42,474 Share Price $102.11 Est. Cost/Share $68.54 Unrealized @ Report Date +48.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.333M Shares 69,614 Share Price $62.24 * Est. Cost/Share $48.45 Unrealized @ Report Date +53.2%
MOD MODINE MFG CO 0.0%
Value $4.331M Shares 380,987 Share Price $11.37 * Est. Cost/Share $20.12 Unrealized @ Report Date -41.0%
BANR BANNER CORP 0.0%
Value $4.327M Shares 77,031 Share Price $56.17 * Est. Cost/Share $32.44 Unrealized @ Report Date +33.4%
ROL ROLLINS INC 0.0%
Value $4.322M Shares 126,860 Share Price $34.07 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.317M Shares 116,568 Share Price $37.03 * Est. Cost/Share $18.82 Unrealized @ Report Date +89.3%
— AT HOME GROUP INC 0.0%
Value $4.303M Shares 447,340 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.292M Shares 429,636 Share Price $9.99 Est. Cost/Share $11.43 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.288M Shares 80,835 Share Price $53.05 * Est. Cost/Share $25.07 Unrealized @ Report Date +80.7%
— VERSO CORP 0.0%
Value $4.273M Shares 345,197 Share Price $12.38 Est. Cost/Share $23.03 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.27M Shares 115,725 Share Price $36.90 * Est. Cost/Share $20.69 Unrealized @ Report Date +27.2%
— CARRIZO OIL & GAS INC 0.0%
Value $4.267M Shares 496,780 Share Price $8.59 Est. Cost/Share $10.57 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.263M Shares 312,738 Share Price $13.63 Est. Cost/Share $16.69 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.261M Shares 377,097 Share Price $11.30 Est. Cost/Share $9.51 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.248M Shares 75,190 Share Price $56.50 * Est. Cost/Share $54.38 Unrealized @ Report Date +8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.246M Shares 46,958 Share Price $90.42 * Est. Cost/Share $24.87 Unrealized @ Report Date +63.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.241M Shares 48,551 Share Price $87.35 * Est. Cost/Share $68.93 Unrealized @ Report Date +23.3%
NMIH NMI HLDGS INC 0.0%
Value $4.241M Shares 161,492 Share Price $26.26 * Est. Cost/Share $20.02 Unrealized @ Report Date +36.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.239M Shares 104,006 Share Price $40.76 * Est. Cost/Share $25.91 Unrealized @ Report Date +36.0%
CATO CATO CORP NEW 0.0%
Value $4.232M Shares 240,339 Share Price $17.61 * Est. Cost/Share $11.13 Unrealized @ Report Date -3.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $4.207M Shares 695,366 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.201M Shares 171,312 Share Price $24.52 Est. Cost/Share $32.75 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.194M Shares 55,496 Share Price $75.57 * Est. Cost/Share $51.64 Unrealized @ Report Date +61.4%
— VERITEX HLDGS INC 0.0%
Value $4.192M Shares 172,741 Share Price $24.27 Est. Cost/Share $24.85 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.185M Shares 365,520 Share Price $11.45 Est. Cost/Share $15.30 Unrealized @ Report Date -25.4%
FLO FLOWERS FOODS INC 0.0%
Value $4.183M Shares 180,956 Share Price $23.12 * Est. Cost/Share $16.13 Unrealized @ Report Date +10.4%
— FBL FINL GROUP INC 0.0%
Value $4.18M Shares 70,241 Share Price $59.51 Est. Cost/Share $55.99 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $4.179M Shares 150,874 Share Price $27.70 Est. Cost/Share $30.53 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.175M Shares 2,385,734 Share Price $1.75 Est. Cost/Share $4.59 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.171M Shares 52,796 Share Price $79.00 Est. Cost/Share $47.94 Unrealized @ Report Date +67.1%
IWN ISHARES TR 0.0%
Value $4.167M Shares 34,900 Share Price $119.40 Est. Cost/Share $119.94 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.163M Shares 146,854 Share Price $28.35 * Est. Cost/Share $22.56 Unrealized @ Report Date +21.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $4.161M Shares 310,498 Share Price $13.40 Est. Cost/Share $32.37 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.16M Shares 222,009 Share Price $18.74 Est. Cost/Share $18.85 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.153M Shares 75,365 Share Price $55.11 * Est. Cost/Share $22.40 Unrealized @ Report Date +89.4%
DCI DONALDSON INC 0.0%
Value $4.137M Shares 79,444 Share Price $52.07 * Est. Cost/Share $37.25 Unrealized @ Report Date +20.0%
ROG ROGERS CORP 0.0%
Value $4.136M Shares 30,256 Share Price $136.70 * Est. Cost/Share $75.96 Unrealized @ Report Date +94.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.127M Shares 108,970 Share Price $37.87 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.9%
LEA LEAR CORP 0.0%
Value $4.122M Shares 34,961 Share Price $117.90 * Est. Cost/Share $100.29 Unrealized @ Report Date +6.3%
— ARCH COAL INC 0.0%
Value $4.114M Shares 55,451 Share Price $74.19 Est. Cost/Share $89.52 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.109M Shares 251,732 Share Price $16.32 Est. Cost/Share $14.03 Unrealized @ Report Date +17.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.108M Shares 275,301 Share Price $14.92 * Est. Cost/Share $20.79 Unrealized @ Report Date -21.6%
TRN TRINITY INDS INC 0.0%
Value $4.107M Shares 208,707 Share Price $19.68 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.09M Shares 54,785 Share Price $74.66 * Est. Cost/Share $31.44 Unrealized @ Report Date +87.7%
WING WINGSTOP INC 0.0%
Value $4.078M Shares 46,718 Share Price $87.29 * Est. Cost/Share $30.39 Unrealized @ Report Date +213.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.072M Shares 306,654 Share Price $13.28 * Est. Cost/Share $9.29 Unrealized @ Report Date +10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.065M Shares 76,793 Share Price $52.93 * Est. Cost/Share $24.45 Unrealized @ Report Date +92.1%
— CAESARS ENTMT CORP 0.0%
Value $4.047M Shares 347,042 Share Price $11.66 Est. Cost/Share $9.28 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.044M Shares 196,306 Share Price $20.60 * Est. Cost/Share $9.41 Unrealized @ Report Date +3.0%
WDFC WD-40 CO 0.0%
Value $4.04M Shares 22,011 Share Price $183.54 * Est. Cost/Share $57.06 Unrealized @ Report Date +185.2%
— NEW YORK MTG TR INC 0.0%
Value $4.035M Shares 662,627 Share Price $6.09 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.029M Shares 133,252 Share Price $30.24 Est. Cost/Share $33.46 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.023M Shares 471,661 Share Price $8.53 * Est. Cost/Share $9.86 Unrealized @ Report Date -20.2%
CMRE COSTAMARE INC 0.0%
Value $3.996M Shares 658,324 Share Price $6.07 * Est. Cost/Share $4.60 Unrealized @ Report Date -0.8%
LCII LCI INDS 0.0%
Value $3.982M Shares 43,349 Share Price $91.86 * Est. Cost/Share $81.08 Unrealized @ Report Date -11.7%
COTY COTY INC 0.0%
Value $3.975M Shares 378,278 Share Price $10.51 * Est. Cost/Share $14.21 Unrealized @ Report Date -29.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.968M Shares 119,317 Share Price $33.26 Est. Cost/Share $35.83 Unrealized @ Report Date -8.4%
IEFA ISHARES TR 0.0%
Value $3.963M Shares 64,901 Share Price $61.06 Est. Cost/Share $59.33 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.958M Shares 209,294 Share Price $18.91 * Est. Cost/Share $12.75 Unrealized @ Report Date -15.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.954M Shares 2,048,719 Share Price $1.93 Est. Cost/Share $6.23 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.951M Shares 265,154 Share Price $14.90 * Est. Cost/Share $16.00 Unrealized @ Report Date -24.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.925M Shares 97,976 Share Price $40.06 * Est. Cost/Share $76.31 Unrealized @ Report Date -42.2%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.92M Shares 425,579 Share Price $9.21 Est. Cost/Share $24.75 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.92M Shares 234,597 Share Price $16.71 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.915M Shares 35,877 Share Price $109.12 * Est. Cost/Share $79.40 Unrealized @ Report Date +15.7%
— BARNES GROUP INC 0.0%
Value $3.906M Shares 75,784 Share Price $51.54 Est. Cost/Share $37.93 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.905M Shares 129,926 Share Price $30.06 * Est. Cost/Share $28.40 Unrealized @ Report Date +1.2%
— GENESEE & WYO INC 0.0%
Value $3.887M Shares 35,173 Share Price $110.51 Est. Cost/Share $66.90 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.867M Shares 312,636 Share Price $12.37 * Est. Cost/Share $10.10 Unrealized @ Report Date -13.8%
— LYON WILLIAM HOMES 0.0%
Value $3.866M Shares 189,895 Share Price $20.36 Est. Cost/Share $22.21 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.863M Shares 42,870 Share Price $90.11 * Est. Cost/Share $94.55 Unrealized @ Report Date -1.2%
SAIA SAIA INC 0.0%
Value $3.861M Shares 41,206 Share Price $93.70 * Est. Cost/Share $36.95 Unrealized @ Report Date +114.7%
MSTR MICROSTRATEGY INC 0.0%
Value $3.859M Shares 26,007 Share Price $148.38 * Est. Cost/Share $13.74 Unrealized @ Report Date -0.2%
VREX VAREX IMAGING CORP 0.0%
Value $3.858M Shares 135,180 Share Price $28.54 Est. Cost/Share $29.99 Unrealized @ Report Date -3.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.85M Shares 88,346 Share Price $43.58 * Est. Cost/Share $34.80 Unrealized @ Report Date -9.8%
AKR ACADIA RLTY TR 0.0%
Value $3.838M Shares 134,275 Share Price $28.58 Est. Cost/Share $30.82 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.831M Shares 223,000 Share Price $17.18 Est. Cost/Share $20.67 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.826M Shares 135,392 Share Price $28.26 * Est. Cost/Share $20.70 Unrealized @ Report Date +12.0%
ABM ABM INDS INC 0.0%
Value $3.815M Shares 105,042 Share Price $36.32 * Est. Cost/Share $24.13 Unrealized @ Report Date +41.2%
PDD PINDUODUO INC 0.0%
Value $3.808M Shares 118,200 Share Price $32.22 Est. Cost/Share $25.09 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.794M Shares 169,429 Share Price $22.39 * Est. Cost/Share $24.47 Unrealized @ Report Date -3.9%
WWD WOODWARD INC 0.0%
Value $3.789M Shares 35,140 Share Price $107.83 * Est. Cost/Share $45.12 Unrealized @ Report Date +134.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.784M Shares 340,870 Share Price $11.10 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $3.784M Shares 182,975 Share Price $20.68 Est. Cost/Share $24.14 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.779M Shares 81,158 Share Price $46.56 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.775M Shares 118,379 Share Price $31.89 * Est. Cost/Share $33.93 Unrealized @ Report Date -11.1%
HZO MARINEMAX INC 0.0%
Value $3.775M Shares 243,834 Share Price $15.48 Est. Cost/Share $18.48 Unrealized @ Report Date -17.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.756M Shares 61,933 Share Price $60.65 * Est. Cost/Share $31.50 Unrealized @ Report Date +30.7%
— MOBILE MINI INC 0.0%
Value $3.749M Shares 101,710 Share Price $36.86 Est. Cost/Share $34.68 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.727M Shares 99,038 Share Price $37.63 * Est. Cost/Share $25.49 Unrealized @ Report Date +17.6%
ATRC ATRICURE INC 0.0%
Value $3.722M Shares 151,286 Share Price $24.60 * Est. Cost/Share $30.89 Unrealized @ Report Date -7.6%
SCL STEPAN CO 0.0%
Value $3.708M Shares 38,203 Share Price $97.06 * Est. Cost/Share $50.51 Unrealized @ Report Date +87.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $3.689M Shares 742,271 Share Price $4.97 Est. Cost/Share $5.22 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.688M Shares 24,642 Share Price $149.66 * Est. Cost/Share $127.91 Unrealized @ Report Date +9.2%
PATK PATRICK INDS INC 0.0%
Value $3.686M Shares 85,952 Share Price $42.88 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.662M Shares 46,041 Share Price $79.54 * Est. Cost/Share $43.98 Unrealized @ Report Date +76.5%
SON SONOCO PRODS CO 0.0%
Value $3.636M Shares 62,458 Share Price $58.22 * Est. Cost/Share $37.95 Unrealized @ Report Date +25.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.635M Shares 54,283 Share Price $66.96 * Est. Cost/Share $10.00 Unrealized @ Report Date +33.5%
— VERSUM MATLS INC 0.0%
Value $3.612M Shares 68,244 Share Price $52.93 Est. Cost/Share $35.03 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.602M Shares 40,151 Share Price $89.71 Est. Cost/Share $88.65 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.6M Shares 74,164 Share Price $48.54 * Est. Cost/Share $34.16 Unrealized @ Report Date +34.1%
TRTX TPG RE FIN TR INC 0.0%
Value $3.572M Shares 180,060 Share Price $19.84 Est. Cost/Share $19.22 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.564M Shares 28,006 Share Price $127.26 * Est. Cost/Share $47.77 Unrealized @ Report Date +152.7%
ITOT ISHARES TR 0.0%
Value $3.553M Shares 52,982 Share Price $67.06 Est. Cost/Share $67.16 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.534M Shares 38,862 Share Price $90.94 * Est. Cost/Share $22.66 Unrealized @ Report Date +78.0%
GTLS CHART INDS INC 0.0%
Value $3.533M Shares 56,653 Share Price $62.36 * Est. Cost/Share $27.75 Unrealized @ Report Date +144.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.53M Shares 69,346 Share Price $50.90 * Est. Cost/Share $41.04 Unrealized @ Report Date +8.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.523M Shares 38,506 Share Price $91.49 Est. Cost/Share $74.14 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.523M Shares 125,690 Share Price $28.03 * Est. Cost/Share $24.63 Unrealized @ Report Date +8.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.511M Shares 185,434 Share Price $18.93 * Est. Cost/Share $17.15 Unrealized @ Report Date -13.8%
— CUBIC CORP 0.0%
Value $3.492M Shares 49,588 Share Price $70.42 Est. Cost/Share $50.32 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.488M Shares 95,494 Share Price $36.53 Est. Cost/Share $29.34 Unrealized @ Report Date +23.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.484M Shares 60,679 Share Price $57.42 * Est. Cost/Share $42.76 Unrealized @ Report Date +23.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.483M Shares 370,150 Share Price $9.41 Est. Cost/Share $9.92 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.483M Shares 37,744 Share Price $92.28 * Est. Cost/Share $84.92 Unrealized @ Report Date -7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.47M Shares 51,049 Share Price $67.97 * Est. Cost/Share $22.14 Unrealized @ Report Date +31.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.458M Shares 126,403 Share Price $27.36 Est. Cost/Share $28.33 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.455M Shares 96,771 Share Price $35.70 Est. Cost/Share $12.27 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.45M Shares 764,956 Share Price $4.51 Est. Cost/Share $6.37 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.448M Shares 48,335 Share Price $71.34 Est. Cost/Share $66.88 Unrealized @ Report Date +6.0%
PRA PROASSURANCE CORP 0.0%
Value $3.433M Shares 85,260 Share Price $40.27 * Est. Cost/Share $49.34 Unrealized @ Report Date -21.5%
WSO WATSCO INC 0.0%
Value $3.429M Shares 20,270 Share Price $169.17 * Est. Cost/Share $128.27 Unrealized @ Report Date +26.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.426M Shares 30,986 Share Price $110.57 * Est. Cost/Share $93.14 Unrealized @ Report Date -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.425M Shares 102,644 Share Price $33.37 Est. Cost/Share $25.12 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.409M Shares 42,854 Share Price $79.55 * Est. Cost/Share $33.81 Unrealized @ Report Date +130.2%
— ATRION CORP 0.0%
Value $3.408M Shares 4,374 Share Price $779.15 Est. Cost/Share $670.50 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.403M Shares 239,490 Share Price $14.21 Est. Cost/Share $14.61 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.402M Shares 159,877 Share Price $21.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +152.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.401M Shares 460,802 Share Price $7.38 * Est. Cost/Share $11.01 Unrealized @ Report Date -10.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.394M Shares 39,117 Share Price $86.77 * Est. Cost/Share $90.22 Unrealized @ Report Date -6.7%
OGS ONE GAS INC 0.0%
Value $3.391M Shares 35,279 Share Price $96.12 * Est. Cost/Share $59.96 Unrealized @ Report Date +52.2%
UAA UNDER ARMOUR INC 0.0%
Value $3.387M Shares 169,858 Share Price $19.94 * Est. Cost/Share $26.76 Unrealized @ Report Date -17.6%
— CHANGYOU COM LTD 0.0%
Value $3.383M Shares 356,100 Share Price $9.50 Est. Cost/Share $18.05 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.381M Shares 2,860 Share Price $1182.17 * Est. Cost/Share $961.09 Unrealized @ Report Date +18.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.38M Shares 94,290 Share Price $35.85 Est. Cost/Share $33.14 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.377M Shares 194,281 Share Price $17.38 * Est. Cost/Share $16.26 Unrealized @ Report Date -5.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.374M Shares 78,982 Share Price $42.72 Est. Cost/Share $51.84 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.374M Shares 32,586 Share Price $103.54 * Est. Cost/Share $66.57 Unrealized @ Report Date +34.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.372M Shares 77,475 Share Price $43.52 Est. Cost/Share $29.40 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.366M Shares 99,969 Share Price $33.67 Est. Cost/Share $53.78 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.36M Shares 117,350 Share Price $28.63 Est. Cost/Share $35.20 Unrealized @ Report Date -17.2%
PII POLARIS INC 0.0%
Value $3.351M Shares 38,074 Share Price $88.01 Est. Cost/Share $113.61 Unrealized @ Report Date -23.7%
MGEE MGE ENERGY INC 0.0%
Value $3.345M Shares 41,875 Share Price $79.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +18.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $3.342M Shares 70,769 Share Price $47.22 Est. Cost/Share $28.63 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.333M Shares 63,615 Share Price $52.39 * Est. Cost/Share $49.54 Unrealized @ Report Date +2.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.324M Shares 43,819 Share Price $75.86 * Est. Cost/Share $57.03 Unrealized @ Report Date +11.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.312M Shares 181,701 Share Price $18.23 Est. Cost/Share $16.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.3M Shares 61,875 Share Price $53.33 * Est. Cost/Share $52.50 Unrealized @ Report Date -6.4%
— II VI INC 0.0%
Value $3.3M Shares 93,711 Share Price $35.21 Est. Cost/Share $19.18 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.299M Shares 93,971 Share Price $35.11 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.0%
— GULFPORT ENERGY CORP 0.0%
Value $3.297M Shares 1,216,687 Share Price $2.71 Est. Cost/Share $10.95 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.294M Shares 323,550 Share Price $10.18 * Est. Cost/Share $9.58 Unrealized @ Report Date -4.5%
EGP EASTGROUP PPTY INC 0.0%
Value $3.281M Shares 26,241 Share Price $125.03 Est. Cost/Share $59.72 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.276M Shares 90,253 Share Price $36.30 Est. Cost/Share $48.39 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $3.269M Shares 30,684 Share Price $106.54 Est. Cost/Share $105.63 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.269M Shares 116,065 Share Price $28.17 * Est. Cost/Share $20.07 Unrealized @ Report Date +10.1%
OSIS OSI SYSTEMS INC 0.0%
Value $3.263M Shares 32,125 Share Price $101.57 * Est. Cost/Share $67.16 Unrealized @ Report Date +60.8%
KWR QUAKER CHEM CORP 0.0%
Value $3.257M Shares 20,596 Share Price $158.14 * Est. Cost/Share $66.37 Unrealized @ Report Date +158.2%
LTC LTC PPTYS INC 0.0%
Value $3.256M Shares 63,576 Share Price $51.21 Est. Cost/Share $39.97 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.235M Shares 54,368 Share Price $59.50 Est. Cost/Share $39.71 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.232M Shares 155,998 Share Price $20.72 * Est. Cost/Share $9.23 Unrealized @ Report Date +162.5%
CRI CARTERS INC 0.0%
Value $3.225M Shares 35,416 Share Price $91.06 * Est. Cost/Share $86.22 Unrealized @ Report Date -13.8%
— REXNORD CORP NEW 0.0%
Value $3.222M Shares 119,091 Share Price $27.05 Est. Cost/Share $27.28 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.211M Shares 65,536 Share Price $49.00 Est. Cost/Share $54.24 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.198M Shares 71,187 Share Price $44.92 Est. Cost/Share $41.76 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.194M Shares 149,972 Share Price $21.30 Est. Cost/Share $19.82 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.191M Shares 112,852 Share Price $28.28 Est. Cost/Share $21.46 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.173M Shares 167,332 Share Price $18.96 * Est. Cost/Share $15.69 Unrealized @ Report Date +35.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.173M Shares 35,828 Share Price $88.56 * Est. Cost/Share $69.46 Unrealized @ Report Date +5.0%
— GRUBHUB INC 0.0%
Value $3.171M Shares 56,410 Share Price $56.21 Est. Cost/Share $55.77 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.169M Shares 4,777 Share Price $663.39 Est. Cost/Share $571.78 Unrealized @ Report Date +15.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.153M Shares 68,050 Share Price $46.33 * Est. Cost/Share $29.35 Unrealized @ Report Date +49.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.151M Shares 106,422 Share Price $29.61 Est. Cost/Share $29.38 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.143M Shares 164,405 Share Price $19.12 * Est. Cost/Share $17.72 Unrealized @ Report Date +32.4%
CRVL CORVEL CORP 0.0%
Value $3.141M Shares 41,500 Share Price $75.69 * Est. Cost/Share $12.77 Unrealized @ Report Date +122.7%
DX DYNEX CAP INC 0.0%
Value $3.133M Shares 211,961 Share Price $14.78 Est. Cost/Share $16.75 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.117M Shares 66,831 Share Price $46.64 * Est. Cost/Share $45.80 Unrealized @ Report Date +7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.1M Shares 106,672 Share Price $29.06 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.2%
— NATIONAL INSTRS CORP 0.0%
Value $3.095M Shares 73,708 Share Price $41.99 Est. Cost/Share $45.72 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.076M Shares 157,597 Share Price $19.52 * Est. Cost/Share $24.31 Unrealized @ Report Date -8.0%
— SPX FLOW INC 0.0%
Value $3.068M Shares 77,748 Share Price $39.46 Est. Cost/Share $41.63 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $3.066M Shares 36,340 Share Price $84.37 Est. Cost/Share $82.44 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.061M Shares 64,025 Share Price $47.81 * Est. Cost/Share $31.50 Unrealized @ Report Date +37.6%
— MANTECH INTL CORP 0.0%
Value $3.057M Shares 42,812 Share Price $71.41 Est. Cost/Share $37.78 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $3.053M Shares 158,577 Share Price $19.25 Est. Cost/Share $19.98 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.036M Shares 196,780 Share Price $15.43 Est. Cost/Share $14.61 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.032M Shares 38,897 Share Price $77.95 * Est. Cost/Share $56.83 Unrealized @ Report Date +40.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.032M Shares 42,930 Share Price $70.63 * Est. Cost/Share $38.15 Unrealized @ Report Date +43.4%
FN FABRINET 0.0%
Value $3.029M Shares 57,919 Share Price $52.30 Est. Cost/Share $19.10 Unrealized @ Report Date +174.3%
— LYDALL INC DEL 0.0%
Value $3.029M Shares 121,605 Share Price $24.91 Est. Cost/Share $29.78 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.025M Shares 36,822 Share Price $82.15 * Est. Cost/Share $73.78 Unrealized @ Report Date +3.8%
— PARTY CITY HOLDCO INC 0.0%
Value $3.024M Shares 529,580 Share Price $5.71 Est. Cost/Share $12.87 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.023M Shares 60,217 Share Price $50.20 Est. Cost/Share $54.08 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.02M Shares 166,611 Share Price $18.13 * Est. Cost/Share $36.62 Unrealized @ Report Date -46.2%
TXNM PNM RES INC 0.0%
Value $3.012M Shares 57,822 Share Price $52.09 * Est. Cost/Share $36.08 Unrealized @ Report Date +39.9%
AAON AAON INC 0.0%
Value $2.978M Shares 64,821 Share Price $45.94 * Est. Cost/Share $10.45 Unrealized @ Report Date +198.4%
BKU BANKUNITED INC 0.0%
Value $2.975M Shares 88,476 Share Price $33.62 * Est. Cost/Share $30.22 Unrealized @ Report Date -12.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.961M Shares 191,117 Share Price $15.49 Est. Cost/Share $15.30 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.958M Shares 88,758 Share Price $33.33 * Est. Cost/Share $19.88 Unrealized @ Report Date +40.5%
LOGI LOGITECH INTL S A 0.0%
Value $2.952M Shares 72,560 Share Price $40.68 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.94M Shares 339,477 Share Price $8.66 Est. Cost/Share $10.59 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.931M Shares 32,447 Share Price $90.33 Est. Cost/Share $40.86 Unrealized @ Report Date +116.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.93M Shares 38,024 Share Price $77.06 * Est. Cost/Share $61.14 Unrealized @ Report Date +11.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.929M Shares 519,350 Share Price $5.64 * Est. Cost/Share $10.96 Unrealized @ Report Date -34.3%
PLXS PLEXUS CORP 0.0%
Value $2.927M Shares 46,832 Share Price $62.50 * Est. Cost/Share $31.12 Unrealized @ Report Date +90.6%
LFUS LITTELFUSE INC 0.0%
Value $2.924M Shares 16,492 Share Price $177.30 * Est. Cost/Share $114.17 Unrealized @ Report Date +48.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.918M Shares 23,641 Share Price $123.43 * Est. Cost/Share $43.72 Unrealized @ Report Date +34.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.915M Shares 97,211 Share Price $29.99 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.8%
HSTM HEALTHSTREAM INC 0.0%
Value $2.912M Shares 112,474 Share Price $25.89 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.9M Shares 9,541 Share Price $303.95 * Est. Cost/Share $16.93 Unrealized @ Report Date +75.5%
— FORWARD AIR CORP 0.0%
Value $2.899M Shares 45,489 Share Price $63.73 Est. Cost/Share $60.76 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.885M Shares 86,111 Share Price $33.50 Est. Cost/Share $30.28 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.883M Shares 73,277 Share Price $39.34 Est. Cost/Share $29.03 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.879M Shares 103,725 Share Price $27.76 * Est. Cost/Share $15.70 Unrealized @ Report Date +54.3%
FBNC FIRST BANCORP N C 0.0%
Value $2.878M Shares 80,149 Share Price $35.91 * Est. Cost/Share $31.65 Unrealized @ Report Date -2.4%
CALY CALLAWAY GOLF CO 0.0%
Value $2.878M Shares 148,297 Share Price $19.41 * Est. Cost/Share $7.89 Unrealized @ Report Date +129.8%
IBN ICICI BK LTD 0.0%
Value $2.861M Shares 234,900 Share Price $12.18 Est. Cost/Share $11.32 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $2.859M Shares 97,090 Share Price $29.45 Est. Cost/Share $30.24 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.855M Shares 56,049 Share Price $50.94 Est. Cost/Share $104.17 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.853M Shares 271,509 Share Price $10.51 * Est. Cost/Share $22.38 Unrealized @ Report Date -58.2%
CNXN PC CONNECTION INC 0.0%
Value $2.848M Shares 73,197 Share Price $38.91 * Est. Cost/Share $23.06 Unrealized @ Report Date +44.6%
— AMEDISYS INC 0.0%
Value $2.831M Shares 21,611 Share Price $131.00 Est. Cost/Share $48.91 Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $2.822M Shares 2,923,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $2.818M Shares 257,730 Share Price $10.93 Est. Cost/Share $14.50 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.804M Shares 246,579 Share Price $11.37 Est. Cost/Share $10.35 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.801M Shares 74,675 Share Price $37.51 * Est. Cost/Share $29.31 Unrealized @ Report Date +17.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.797M Shares 69,119 Share Price $40.47 * Est. Cost/Share $52.89 Unrealized @ Report Date -29.6%
CAC CAMDEN NATL CORP 0.0%
Value $2.796M Shares 64,534 Share Price $43.33 * Est. Cost/Share $26.00 Unrealized @ Report Date +28.4%
— CORESITE RLTY CORP 0.0%
Value $2.793M Shares 22,924 Share Price $121.84 Est. Cost/Share $107.03 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.776M Shares 142,130 Share Price $19.53 Est. Cost/Share $19.30 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.767M Shares 136,018 Share Price $20.34 * Est. Cost/Share $16.61 Unrealized @ Report Date +18.1%
— WPX ENERGY INC 0.0%
Value $2.766M Shares 261,202 Share Price $10.59 Est. Cost/Share $14.70 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $2.762M Shares 23,164 Share Price $119.24 Est. Cost/Share $114.79 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $2.76M Shares 181,550 Share Price $15.20 Est. Cost/Share $17.01 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.759M Shares 47,556 Share Price $58.02 * Est. Cost/Share $60.95 Unrealized @ Report Date +5.1%
— NUVASIVE INC 0.0%
Value $2.754M Shares 43,454 Share Price $63.38 Est. Cost/Share $60.90 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.751M Shares 44,611 Share Price $61.67 * Est. Cost/Share $38.43 Unrealized @ Report Date +86.3%
— EXPRESS INC 0.0%
Value $2.75M Shares 799,406 Share Price $3.44 Est. Cost/Share $7.66 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.743M Shares 116,832 Share Price $23.48 * Est. Cost/Share $11.85 Unrealized @ Report Date +66.2%
SAM BOSTON BEER INC 0.0%
Value $2.74M Shares 7,524 Share Price $364.17 * Est. Cost/Share $210.46 Unrealized @ Report Date +86.8%
CSGS CSG SYS INTL INC 0.0%
Value $2.737M Shares 52,952 Share Price $51.69 * Est. Cost/Share $24.81 Unrealized @ Report Date +80.5%
— NEKTAR THERAPEUTICS 0.0%
Value $2.734M Shares 150,138 Share Price $18.21 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.733M Shares 678,203 Share Price $4.03 Est. Cost/Share $10.36 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.729M Shares 193,181 Share Price $14.13 * Est. Cost/Share $14.18 Unrealized @ Report Date -13.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.725M Shares 20,871 Share Price $130.56 Est. Cost/Share $53.74 Unrealized @ Report Date +142.3%
— VEDANTA LTD 0.0%
Value $2.721M Shares 313,521 Share Price $8.68 Est. Cost/Share $11.45 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.72M Shares 24,933 Share Price $109.09 * Est. Cost/Share $69.59 Unrealized @ Report Date +51.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.719M Shares 50,757 Share Price $53.57 * Est. Cost/Share $36.58 Unrealized @ Report Date +54.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.715M Shares 14,919 Share Price $181.98 Est. Cost/Share $84.24 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2.71M Shares 46,780 Share Price $57.93 Est. Cost/Share $57.72 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.708M Shares 896,764 Share Price $3.02 * Est. Cost/Share $11.74 Unrealized @ Report Date -65.3%
PEN PENUMBRA INC 0.0%
Value $2.702M Shares 20,090 Share Price $134.49 * Est. Cost/Share $152.91 Unrealized @ Report Date +1.2%
MEI METHODE ELECTRS INC 0.0%
Value $2.701M Shares 80,290 Share Price $33.64 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.4%
VSAT VIASAT INC 0.0%
Value $2.696M Shares 35,794 Share Price $75.32 * Est. Cost/Share $73.52 Unrealized @ Report Date +8.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.695M Shares 185,192 Share Price $14.55 Est. Cost/Share $21.42 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.69M Shares 35,840 Share Price $75.06 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.2%
RDY DR REDDYS LABS LTD 0.0%
Value $2.686M Shares 70,900 Share Price $37.88 Est. Cost/Share $38.08 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.675M Shares 399,910 Share Price $6.69 * Est. Cost/Share $5.91 Unrealized @ Report Date +0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.671M Shares 26,983 Share Price $98.99 * Est. Cost/Share $56.84 Unrealized @ Report Date +31.0%
RMAX RE MAX HLDGS INC 0.0%
Value $2.671M Shares 83,049 Share Price $32.16 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.669M Shares 920,588 Share Price $2.90 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.668M Shares 56,918 Share Price $46.87 Est. Cost/Share $38.15 Unrealized @ Report Date +23.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.668M Shares 87,598 Share Price $30.46 * Est. Cost/Share $18.85 Unrealized @ Report Date +114.6%
— KAMAN CORP 0.0%
Value $2.667M Shares 44,860 Share Price $59.45 Est. Cost/Share $45.63 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.662M Shares 113,716 Share Price $23.41 * Est. Cost/Share $24.11 Unrealized @ Report Date -29.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.656M Shares 46,470 Share Price $57.16 * Est. Cost/Share $62.52 Unrealized @ Report Date +6.2%
— RA PHARMACEUTICALS INC 0.0%
Value $2.652M Shares 110,539 Share Price $23.99 Est. Cost/Share $18.18 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.649M Shares 42,604 Share Price $62.18 * Est. Cost/Share $33.37 Unrealized @ Report Date +50.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.649M Shares 16,803 Share Price $157.65 * Est. Cost/Share $90.12 Unrealized @ Report Date +64.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.645M Shares 35,043 Share Price $75.48 Est. Cost/Share $57.92 Unrealized @ Report Date +28.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.64M Shares 266,358 Share Price $9.91 Est. Cost/Share $11.84 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.634M Shares 428,193 Share Price $6.15 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.633M Shares 107,860 Share Price $24.41 * Est. Cost/Share $20.65 Unrealized @ Report Date +33.3%
PRSU VIAD CORP 0.0%
Value $2.63M Shares 39,160 Share Price $67.16 Est. Cost/Share $32.75 Unrealized @ Report Date +104.2%
— FIRSTCASH INC 0.0%
Value $2.628M Shares 28,667 Share Price $91.67 Est. Cost/Share $56.70 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.625M Shares 77,825 Share Price $33.73 * Est. Cost/Share $39.32 Unrealized @ Report Date +1.5%
— NIC INC 0.0%
Value $2.623M Shares 127,040 Share Price $20.65 Est. Cost/Share $19.63 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.623M Shares 76,662 Share Price $34.22 Est. Cost/Share $26.73 Unrealized @ Report Date +26.7%
LGIH LGI HOMES INC 0.0%
Value $2.621M Shares 31,452 Share Price $83.33 * Est. Cost/Share $55.30 Unrealized @ Report Date +38.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.614M Shares 62,717 Share Price $41.68 * Est. Cost/Share $37.70 Unrealized @ Report Date -4.1%
MOV MOVADO GROUP INC 0.0%
Value $2.608M Shares 104,927 Share Price $24.86 Est. Cost/Share $28.32 Unrealized @ Report Date -12.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.605M Shares 16,015 Share Price $162.66 * Est. Cost/Share $85.86 Unrealized @ Report Date +53.4%
INVA INNOVIVA INC 0.0%
Value $2.598M Shares 246,535 Share Price $10.54 * Est. Cost/Share $12.72 Unrealized @ Report Date -6.0%
GMED GLOBUS MED INC 0.0%
Value $2.595M Shares 50,759 Share Price $51.12 * Est. Cost/Share $44.86 Unrealized @ Report Date +6.2%
— PDC ENERGY INC 0.0%
Value $2.593M Shares 93,452 Share Price $27.75 Est. Cost/Share $44.53 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.592M Shares 85,786 Share Price $30.21 Est. Cost/Share $34.37 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.578M Shares 157,278 Share Price $16.39 * Est. Cost/Share $6.53 Unrealized @ Report Date +69.7%
IWB ISHARES TR 0.0%
Value $2.576M Shares 15,658 Share Price $164.52 Est. Cost/Share $133.17 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.568M Shares 196,756 Share Price $13.05 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.567M Shares 31,838 Share Price $80.63 Est. Cost/Share $66.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.562M Shares 90,838 Share Price $28.20 Est. Cost/Share $29.58 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.56M Shares 50,440 Share Price $50.75 Est. Cost/Share $57.86 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.549M Shares 70,216 Share Price $36.30 * Est. Cost/Share $32.31 Unrealized @ Report Date -8.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.547M Shares 47,354 Share Price $53.79 * Est. Cost/Share $15.30 Unrealized @ Report Date -21.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.546M Shares 47,960 Share Price $53.09 * Est. Cost/Share $62.15 Unrealized @ Report Date -20.0%
NBTB NBT BANCORP INC 0.0%
Value $2.544M Shares 69,533 Share Price $36.59 Est. Cost/Share $22.79 Unrealized @ Report Date +60.7%
NWE NORTHWESTERN CORP 0.0%
Value $2.542M Shares 33,872 Share Price $75.05 * Est. Cost/Share $40.44 Unrealized @ Report Date +34.2%
BOH BANK HAWAII CORP 0.0%
Value $2.539M Shares 29,545 Share Price $85.94 * Est. Cost/Share $41.74 Unrealized @ Report Date +52.9%
PSMT PRICESMART INC 0.0%
Value $2.536M Shares 35,664 Share Price $71.11 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.535M Shares 89,012 Share Price $28.48 * Est. Cost/Share $12.39 Unrealized @ Report Date +140.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.535M Shares 76,465 Share Price $33.15 * Est. Cost/Share $24.78 Unrealized @ Report Date +16.6%
— COREPOINT LODGING INC 0.0%
Value $2.527M Shares 249,911 Share Price $10.11 Est. Cost/Share $12.56 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.525M Shares 24,915 Share Price $101.34 * Est. Cost/Share $62.52 Unrealized @ Report Date +56.2%
NOW SERVICENOW INC 0.0%
Value $2.523M Shares 9,940 Share Price $253.82 * Est. Cost/Share $18.85 Unrealized @ Report Date +188.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.508M Shares 26,349 Share Price $95.18 * Est. Cost/Share $34.36 Unrealized @ Report Date +133.2%
— CHANGE HEALTHCARE INC 0.0%
Value $2.498M Shares 212,050 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.498M Shares 684,410 Share Price $3.65 Est. Cost/Share $6.70 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.491M Shares 46,392 Share Price $53.69 * Est. Cost/Share $25.60 Unrealized @ Report Date +100.0%
LZB LA Z BOY INC 0.0%
Value $2.49M Shares 74,119 Share Price $33.59 * Est. Cost/Share $28.77 Unrealized @ Report Date +11.1%
IGSB ISHARES TR 0.0%
Value $2.488M Shares 46,354 Share Price $53.67 Est. Cost/Share $52.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.481M Shares 32,142 Share Price $77.19 * Est. Cost/Share $54.05 Unrealized @ Report Date +36.8%
— OASIS PETE INC NEW 0.0%
Value $2.472M Shares 714,353 Share Price $3.46 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.469M Shares 422,049 Share Price $5.85 Est. Cost/Share $8.18 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $2.469M Shares 68,437 Share Price $36.08 Est. Cost/Share $31.75 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.467M Shares 120,714 Share Price $20.44 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.465M Shares 76,378 Share Price $32.27 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.2%
— TRIPLE-S MGMT CORP 0.0%
Value $2.463M Shares 183,815 Share Price $13.40 Est. Cost/Share $23.01 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.461M Shares 117,361 Share Price $20.97 * Est. Cost/Share $12.00 Unrealized @ Report Date +19.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.451M Shares 47,832 Share Price $51.24 * Est. Cost/Share $36.65 Unrealized @ Report Date +33.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.448M Shares 251,637 Share Price $9.73 Est. Cost/Share $12.48 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.447M Shares 65,348 Share Price $37.45 * Est. Cost/Share $26.45 Unrealized @ Report Date -4.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.447M Shares 186,803 Share Price $13.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $2.444M Shares 88,402 Share Price $27.65 * Est. Cost/Share $38.41 Unrealized @ Report Date -29.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.439M Shares 229,100 Share Price $10.65 Est. Cost/Share $16.44 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.437M Shares 72,113 Share Price $33.79 * Est. Cost/Share $50.87 Unrealized @ Report Date -37.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.43M Shares 561,197 Share Price $4.33 Est. Cost/Share $13.06 Unrealized @ Report Date -67.3%
— GENOMIC HEALTH INC 0.0%
Value $2.421M Shares 35,702 Share Price $67.81 Est. Cost/Share $41.99 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.404M Shares 35,011 Share Price $68.66 * Est. Cost/Share $53.94 Unrealized @ Report Date +20.4%
EVTC EVERTEC INC 0.0%
Value $2.404M Shares 77,005 Share Price $31.22 * Est. Cost/Share $20.31 Unrealized @ Report Date +59.5%
— INTL FCSTONE INC 0.0%
Value $2.404M Shares 58,545 Share Price $41.06 Est. Cost/Share $36.26 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.401M Shares 29,330 Share Price $81.86 Est. Cost/Share $57.28 Unrealized @ Report Date +44.5%
MCHB HOMESTREET INC 0.0%
Value $2.399M Shares 87,824 Share Price $27.32 Est. Cost/Share $26.86 Unrealized @ Report Date +3.3%
MAT MATTEL INC 0.0%
Value $2.396M Shares 210,343 Share Price $11.39 Est. Cost/Share $42.26 Unrealized @ Report Date -72.9%
— LAREDO PETROLEUM INC 0.0%
Value $2.393M Shares 992,972 Share Price $2.41 Est. Cost/Share $10.25 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.383M Shares 101,396 Share Price $23.50 Est. Cost/Share $17.59 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.379M Shares 42,918 Share Price $55.43 Est. Cost/Share $54.22 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.373M Shares 63,731 Share Price $37.23 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
— SANDERSON FARMS INC 0.0%
Value $2.359M Shares 15,589 Share Price $151.32 Est. Cost/Share $113.31 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.352M Shares 27,718 Share Price $84.85 * Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.347M Shares 51,095 Share Price $45.93 * Est. Cost/Share $34.64 Unrealized @ Report Date +20.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.346M Shares 52,471 Share Price $44.71 * Est. Cost/Share $63.34 Unrealized @ Report Date -27.7%
BWX SPDR SERIES TRUST 0.0%
Value $2.345M Shares 81,560 Share Price $28.75 Est. Cost/Share $27.61 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.324M Shares 31,610 Share Price $73.52 Est. Cost/Share $70.74 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.324M Shares 59,590 Share Price $39.00 * Est. Cost/Share $35.35 Unrealized @ Report Date -3.4%
EZPW EZCORP INC 0.0%
Value $2.321M Shares 359,265 Share Price $6.46 * Est. Cost/Share $10.33 Unrealized @ Report Date -17.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.318M Shares 82,502 Share Price $28.10 Est. Cost/Share $37.65 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.317M Shares 31,772 Share Price $72.93 * Est. Cost/Share $86.23 Unrealized @ Report Date -19.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.316M Shares 140,900 Share Price $16.44 * Est. Cost/Share $11.52 Unrealized @ Report Date -36.0%
— VECTOR GROUP LTD 0.0%
Value $2.314M Shares 194,272 Share Price $11.91 Est. Cost/Share $12.56 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.312M Shares 70,944 Share Price $32.59 * Est. Cost/Share $25.57 Unrealized @ Report Date -19.9%
SMTC SEMTECH CORP 0.0%
Value $2.31M Shares 47,526 Share Price $48.60 * Est. Cost/Share $43.92 Unrealized @ Report Date +8.1%
PLAB PHOTRONICS INC 0.0%
Value $2.307M Shares 212,032 Share Price $10.88 * Est. Cost/Share $9.56 Unrealized @ Report Date +1.1%
MXL MAXLINEAR INC 0.0%
Value $2.305M Shares 103,002 Share Price $22.38 Est. Cost/Share $27.05 Unrealized @ Report Date -18.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.301M Shares 202,549 Share Price $11.36 Est. Cost/Share $11.72 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.3M Shares 14,964 Share Price $153.70 Est. Cost/Share $155.48 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.288M Shares 16,503 Share Price $138.64 * Est. Cost/Share $144.79 Unrealized @ Report Date +2.8%
— R1 RCM INC 0.0%
Value $2.283M Shares 250,963 Share Price $9.10 Est. Cost/Share $8.90 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.279M Shares 55,949 Share Price $40.73 Est. Cost/Share $25.14 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.277M Shares 55,417 Share Price $41.09 * Est. Cost/Share $50.54 Unrealized @ Report Date -21.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.261M Shares 21,999 Share Price $102.78 Est. Cost/Share $47.54 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.26M Shares 58,025 Share Price $38.95 Est. Cost/Share $34.03 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $2.245M Shares 239,870 Share Price $9.36 Est. Cost/Share $10.20 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.245M Shares 4,755 Share Price $472.13 * Est. Cost/Share $270.43 Unrealized @ Report Date +44.4%
— US ECOLOGY INC 0.0%
Value $2.245M Shares 35,118 Share Price $63.93 Est. Cost/Share $36.85 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.239M Shares 73,097 Share Price $30.63 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.239M Shares 380,949 Share Price $5.88 Est. Cost/Share $13.08 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.235M Shares 119,885 Share Price $18.64 * Est. Cost/Share $16.55 Unrealized @ Report Date +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.223M Shares 39,143 Share Price $56.79 * Est. Cost/Share $29.91 Unrealized @ Report Date +111.0%
GATX GATX CORP 0.0%
Value $2.221M Shares 28,645 Share Price $77.54 * Est. Cost/Share $48.79 Unrealized @ Report Date +37.4%
— SYKES ENTERPRISES INC 0.0%
Value $2.218M Shares 72,398 Share Price $30.64 Est. Cost/Share $27.97 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.209M Shares 35,134 Share Price $62.87 Est. Cost/Share $65.30 Unrealized @ Report Date -5.4%
— PENN VA CORP NEW 0.0%
Value $2.201M Shares 75,714 Share Price $29.07 Est. Cost/Share $45.18 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.201M Shares 25,801 Share Price $85.31 Est. Cost/Share $67.15 Unrealized @ Report Date +27.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.195M Shares 56,347 Share Price $38.96 * Est. Cost/Share $51.68 Unrealized @ Report Date -22.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.195M Shares 37,482 Share Price $58.56 * Est. Cost/Share $68.57 Unrealized @ Report Date -8.4%
AVTR AVANTOR INC 0.0%
Value $2.175M Shares 147,950 Share Price $14.70 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.171M Shares 29,970 Share Price $72.44 * Est. Cost/Share $91.39 Unrealized @ Report Date -23.4%
TRS TRIMAS CORP 0.0%
Value $2.171M Shares 70,805 Share Price $30.66 Est. Cost/Share $23.01 Unrealized @ Report Date +31.3%
AIR AAR CORP 0.0%
Value $2.159M Shares 52,385 Share Price $41.21 Est. Cost/Share $37.13 Unrealized @ Report Date +12.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.159M Shares 146,565 Share Price $14.73 Est. Cost/Share $11.91 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.15M Shares 8,918 Share Price $241.09 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.4%
EHTH EHEALTH INC 0.0%
Value $2.147M Shares 32,145 Share Price $66.79 * Est. Cost/Share $29.14 Unrealized @ Report Date +209.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.131M Shares 69,829 Share Price $30.52 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.13M Shares 83,499 Share Price $25.51 Est. Cost/Share $26.62 Unrealized @ Report Date -2.8%
MBB ISHARES TR 0.0%
Value $2.107M Shares 19,460 Share Price $108.27 Est. Cost/Share $107.26 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.104M Shares 75,736 Share Price $27.78 Est. Cost/Share $23.00 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.092M Shares 56,544 Share Price $37.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +79.0%
TPB TURNING PT BRANDS INC 0.0%
Value $2.09M Shares 90,613 Share Price $23.07 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.089M Shares 289,649 Share Price $7.21 Est. Cost/Share $8.13 Unrealized @ Report Date -10.0%
TNC TENNANT CO 0.0%
Value $2.088M Shares 29,537 Share Price $70.69 * Est. Cost/Share $44.04 Unrealized @ Report Date +41.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $2.087M Shares 23,713 Share Price $88.01 Est. Cost/Share $85.08 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.08M Shares 228,839 Share Price $9.09 * Est. Cost/Share $15.57 Unrealized @ Report Date -10.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.075M Shares 29,165 Share Price $71.15 Est. Cost/Share $24.50 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.067M Shares 107,162 Share Price $19.29 Est. Cost/Share $19.45 Unrealized @ Report Date -0.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.058M Shares 81,314 Share Price $25.31 Est. Cost/Share $26.46 Unrealized @ Report Date -5.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.051M Shares 38,390 Share Price $53.43 Est. Cost/Share $52.37 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.046M Shares 142,949 Share Price $14.31 Est. Cost/Share $9.17 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.042M Shares 30,885 Share Price $66.12 * Est. Cost/Share $15.03 Unrealized @ Report Date +153.6%
FHI FEDERATED INVS INC PA 0.0%
Value $2.041M Shares 62,969 Share Price $32.41 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.9%
RGNX REGENXBIO INC 0.0%
Value $2.032M Shares 57,080 Share Price $35.60 * Est. Cost/Share $44.75 Unrealized @ Report Date -9.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.031M Shares 82,730 Share Price $24.55 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.03M Shares 52,943 Share Price $38.34 * Est. Cost/Share $41.46 Unrealized @ Report Date -12.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.029M Shares 103,439 Share Price $19.62 Est. Cost/Share $20.41 Unrealized @ Report Date -2.1%
LPX LOUISIANA PAC CORP 0.0%
Value $2.027M Shares 82,447 Share Price $24.59 Est. Cost/Share $25.53 Unrealized @ Report Date -3.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.021M Shares 155,945 Share Price $12.96 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.02M Shares 52,349 Share Price $38.59 Est. Cost/Share $20.93 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.016M Shares 24,865 Share Price $81.08 * Est. Cost/Share $59.79 Unrealized @ Report Date +30.5%
CHCO CITY HLDG CO 0.0%
Value $2.009M Shares 26,345 Share Price $76.26 * Est. Cost/Share $34.57 Unrealized @ Report Date +79.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 33,330 Share Price $60.10 * Est. Cost/Share $72.47 Unrealized @ Report Date +2.5%
MTRN MATERION CORP 0.0%
Value $2M Shares 32,596 Share Price $61.36 Est. Cost/Share $46.86 Unrealized @ Report Date +32.4%
CASH META FINL GROUP INC 0.0%
Value $1.999M Shares 61,296 Share Price $32.61 * Est. Cost/Share $23.32 Unrealized @ Report Date +25.5%
— RECRO PHARMA INC 0.0%
Value $1.999M Shares 180,401 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.993M Shares 28,483 Share Price $69.97 * Est. Cost/Share $31.35 Unrealized @ Report Date +111.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.988M Shares 33,900 Share Price $58.64 * Est. Cost/Share $67.21 Unrealized @ Report Date +11.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.984M Shares 109,709 Share Price $18.08 * Est. Cost/Share $15.34 Unrealized @ Report Date +6.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.971M Shares 91,652 Share Price $21.51 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.97M Shares 19,790 Share Price $99.55 * Est. Cost/Share $76.88 Unrealized @ Report Date -18.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.963M Shares 34,231 Share Price $57.35 * Est. Cost/Share $25.68 Unrealized @ Report Date +101.6%
G GENPACT LIMITED 0.0%
Value $1.957M Shares 50,497 Share Price $38.75 * Est. Cost/Share $31.01 Unrealized @ Report Date +18.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.95M Shares 47,202 Share Price $41.31 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.948M Shares 28,480 Share Price $68.40 Est. Cost/Share $106.48 Unrealized @ Report Date -36.9%
— STAMPS COM INC 0.0%
Value $1.947M Shares 26,155 Share Price $74.44 Est. Cost/Share $88.67 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.947M Shares 36,726 Share Price $53.01 * Est. Cost/Share $55.41 Unrealized @ Report Date -6.9%
— BLUCORA INC 0.0%
Value $1.944M Shares 89,828 Share Price $21.64 Est. Cost/Share $21.03 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.932M Shares 75,113 Share Price $25.72 * Est. Cost/Share $22.89 Unrealized @ Report Date -3.0%
OXM OXFORD INDS INC 0.0%
Value $1.932M Shares 26,939 Share Price $71.72 Est. Cost/Share $68.18 Unrealized @ Report Date +3.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.93M Shares 34,546 Share Price $55.87 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.927M Shares 120,800 Share Price $15.95 Est. Cost/Share $17.34 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.926M Shares 62,640 Share Price $30.75 * Est. Cost/Share $30.83 Unrealized @ Report Date -14.6%
KBH KB HOME 0.0%
Value $1.92M Shares 56,457 Share Price $34.01 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.918M Shares 44,641 Share Price $42.96 * Est. Cost/Share $45.88 Unrealized @ Report Date +1.3%
— ACTUANT CORP 0.0%
Value $1.917M Shares 87,369 Share Price $21.94 Est. Cost/Share $30.45 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.916M Shares 47,965 Share Price $39.95 * Est. Cost/Share $34.62 Unrealized @ Report Date -6.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.915M Shares 68,174 Share Price $28.09 * Est. Cost/Share $33.12 Unrealized @ Report Date -29.6%
PLCE CHILDRENS PL INC 0.0%
Value $1.915M Shares 24,867 Share Price $77.01 * Est. Cost/Share $93.15 Unrealized @ Report Date -5.4%
AZZ AZZ INC 0.0%
Value $1.914M Shares 43,935 Share Price $43.56 * Est. Cost/Share $39.07 Unrealized @ Report Date +2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.912M Shares 27,855 Share Price $68.64 Est. Cost/Share $49.35 Unrealized @ Report Date +38.0%
ICUI ICU MED INC 0.0%
Value $1.91M Shares 11,968 Share Price $159.59 * Est. Cost/Share $241.37 Unrealized @ Report Date -17.5%
— MR COOPER GROUP INC 0.0%
Value $1.903M Shares 179,230 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.902M Shares 34,310 Share Price $55.44 Est. Cost/Share $55.35 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.901M Shares 56,804 Share Price $33.47 Est. Cost/Share $25.95 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.899M Shares 41,680 Share Price $45.56 Est. Cost/Share $49.68 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.879M Shares 28,502 Share Price $65.93 * Est. Cost/Share $64.05 Unrealized @ Report Date -7.8%
VMI VALMONT INDS INC 0.0%
Value $1.878M Shares 13,569 Share Price $138.40 * Est. Cost/Share $132.97 Unrealized @ Report Date +0.9%
IWR ISHARES TR 0.0%
Value $1.872M Shares 33,461 Share Price $55.95 Est. Cost/Share $68.61 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.871M Shares 40,626 Share Price $46.05 Est. Cost/Share $46.89 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $1.867M Shares 69,900 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.867M Shares 49,438 Share Price $37.76 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.3%
OII OCEANEERING INTL INC 0.0%
Value $1.862M Shares 137,413 Share Price $13.55 * Est. Cost/Share $21.80 Unrealized @ Report Date -30.5%
UMBF UMB FINL CORP 0.0%
Value $1.854M Shares 28,707 Share Price $64.58 Est. Cost/Share $73.68 Unrealized @ Report Date -12.3%
— NEENAH INC 0.0%
Value $1.848M Shares 28,382 Share Price $65.11 Est. Cost/Share $38.01 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.844M Shares 12,292 Share Price $150.02 Est. Cost/Share $144.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.835M Shares 44,970 Share Price $40.80 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.834M Shares 34,233 Share Price $53.57 * Est. Cost/Share $21.79 Unrealized @ Report Date +151.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.833M Shares 54,655 Share Price $33.54 Est. Cost/Share $33.16 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.828M Shares 15,529 Share Price $117.72 * Est. Cost/Share $76.14 Unrealized @ Report Date +37.3%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.826M Shares 79,983 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.813M Shares 65,396 Share Price $27.72 * Est. Cost/Share $18.74 Unrealized @ Report Date +6.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.813M Shares 44,131 Share Price $41.08 Est. Cost/Share $48.96 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.807M Shares 41,591 Share Price $43.45 * Est. Cost/Share $30.66 Unrealized @ Report Date +48.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.804M Shares 78,830 Share Price $22.88 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.8M Shares 327,827 Share Price $5.49 Est. Cost/Share $12.13 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $1.795M Shares 35,565 Share Price $50.47 Est. Cost/Share $48.70 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.794M Shares 49,764 Share Price $36.05 * Est. Cost/Share $23.40 Unrealized @ Report Date -0.9%
— SRC ENERGY INC 0.0%
Value $1.793M Shares 384,787 Share Price $4.66 Est. Cost/Share $8.72 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.792M Shares 45,567 Share Price $39.33 * Est. Cost/Share $44.32 Unrealized @ Report Date -9.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.791M Shares 222,229 Share Price $8.06 Est. Cost/Share $10.61 Unrealized @ Report Date -23.9%
— CONTURA ENERGY INC 0.0%
Value $1.79M Shares 64,030 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.789M Shares 70,784 Share Price $25.27 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.786M Shares 215,467 Share Price $8.29 Est. Cost/Share $13.68 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.757M Shares 58,346 Share Price $30.11 * Est. Cost/Share $27.38 Unrealized @ Report Date -19.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.756M Shares 108,256 Share Price $16.22 * Est. Cost/Share $12.66 Unrealized @ Report Date +11.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.744M Shares 54,398 Share Price $32.06 Est. Cost/Share $19.40 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.738M Shares 23,232 Share Price $74.81 Est. Cost/Share $55.91 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.721M Shares 50,454 Share Price $34.11 * Est. Cost/Share $27.26 Unrealized @ Report Date +21.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.716M Shares 31,230 Share Price $54.95 Est. Cost/Share $48.34 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.715M Shares 48,315 Share Price $35.50 * Est. Cost/Share $32.13 Unrealized @ Report Date -1.7%
— NAVIGANT CONSULTING INC 0.0%
Value $1.714M Shares 61,310 Share Price $27.96 Est. Cost/Share $14.53 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.702M Shares 62,684 Share Price $27.15 * Est. Cost/Share $16.89 Unrealized @ Report Date +67.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.69M Shares 49,435 Share Price $34.19 * Est. Cost/Share $22.75 Unrealized @ Report Date +29.0%
CTS CTS CORP 0.0%
Value $1.689M Shares 52,189 Share Price $32.36 * Est. Cost/Share $17.38 Unrealized @ Report Date +66.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.689M Shares 48,392 Share Price $34.90 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.5%
— CIMPRESS N V 0.0%
Value $1.687M Shares 12,794 Share Price $131.86 Est. Cost/Share $90.86 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.686M Shares 81,268 Share Price $20.75 * Est. Cost/Share $17.40 Unrealized @ Report Date +35.8%
ENTG ENTEGRIS INC 0.0%
Value $1.68M Shares 35,709 Share Price $47.05 * Est. Cost/Share $27.50 Unrealized @ Report Date +49.3%
PLUS EPLUS INC 0.0%
Value $1.68M Shares 22,083 Share Price $76.08 * Est. Cost/Share $34.14 Unrealized @ Report Date +12.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.679M Shares 324,841 Share Price $5.17 Est. Cost/Share $5.37 Unrealized @ Report Date -3.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $1.675M Shares 163,878 Share Price $10.22 Est. Cost/Share $10.83 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.666M Shares 85,838 Share Price $19.41 Est. Cost/Share $22.38 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.661M Shares 37,284 Share Price $44.55 Est. Cost/Share $26.38 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.661M Shares 17,981 Share Price $92.38 Est. Cost/Share $83.20 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.653M Shares 42,574 Share Price $38.83 Est. Cost/Share $40.63 Unrealized @ Report Date -6.0%
— MTS SYS CORP 0.0%
Value $1.653M Shares 29,915 Share Price $55.26 Est. Cost/Share $56.09 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.647M Shares 85,571 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.646M Shares 90,545 Share Price $18.18 Est. Cost/Share $20.15 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.64M Shares 41,133 Share Price $39.87 Est. Cost/Share $48.41 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.639M Shares 443,063 Share Price $3.70 Est. Cost/Share $6.98 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.638M Shares 20,658 Share Price $79.29 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.631M Shares 20,105 Share Price $81.12 * Est. Cost/Share $35.07 Unrealized @ Report Date +81.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.63M Shares 34,699 Share Price $46.98 Est. Cost/Share $34.72 Unrealized @ Report Date +36.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.625M Shares 5,240 Share Price $310.11 Est. Cost/Share $104.90 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $1.624M Shares 15,819 Share Price $102.66 Est. Cost/Share $98.10 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.622M Shares 31,400 Share Price $51.66 * Est. Cost/Share $35.37 Unrealized @ Report Date +21.8%
— SPIRIT MTA REIT 0.0%
Value $1.614M Shares 191,190 Share Price $8.44 Est. Cost/Share $10.25 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.613M Shares 56,196 Share Price $28.70 * Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
SHY ISHARES TR 0.0%
Value $1.612M Shares 19,000 Share Price $84.84 Est. Cost/Share $84.36 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.611M Shares 166,262 Share Price $9.69 * Est. Cost/Share $13.91 Unrealized @ Report Date -33.6%
LNN LINDSAY CORP 0.0%
Value $1.607M Shares 17,311 Share Price $92.83 * Est. Cost/Share $68.78 Unrealized @ Report Date +20.8%
CHEF CHEFS WHSE INC 0.0%
Value $1.604M Shares 39,778 Share Price $40.32 * Est. Cost/Share $34.93 Unrealized @ Report Date +7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.6M Shares 232,564 Share Price $6.88 Est. Cost/Share $17.26 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1.599M Shares 42,390 Share Price $37.72 Est. Cost/Share $33.27 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.597M Shares 122,319 Share Price $13.06 Est. Cost/Share $25.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.593M Shares 49,446 Share Price $32.22 * Est. Cost/Share $31.65 Unrealized @ Report Date -0.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.578M Shares 76,301 Share Price $20.68 * Est. Cost/Share $23.07 Unrealized @ Report Date -26.0%
BIL SPDR SERIES TRUST 0.0%
Value $1.575M Shares 17,192 Share Price $91.61 Est. Cost/Share $91.61 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.561M Shares 57,911 Share Price $26.96 * Est. Cost/Share $32.27 Unrealized @ Report Date -14.5%
— FERRO CORP 0.0%
Value $1.549M Shares 130,571 Share Price $11.86 Est. Cost/Share $19.12 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.546M Shares 280,138 Share Price $5.52 * Est. Cost/Share $4.32 Unrealized @ Report Date -75.0%
MLAB MESA LABS INC 0.0%
Value $1.545M Shares 6,499 Share Price $237.73 * Est. Cost/Share $224.54 Unrealized @ Report Date +0.2%
MITK MITEK SYS INC 0.0%
Value $1.544M Shares 159,998 Share Price $9.65 * Est. Cost/Share $10.69 Unrealized @ Report Date -6.8%
— LIVENT CORP 0.0%
Value $1.539M Shares 229,979 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.539M Shares 96,539 Share Price $15.94 Est. Cost/Share $15.88 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.535M Shares 26,625 Share Price $57.65 * Est. Cost/Share $57.29 Unrealized @ Report Date -6.9%
EWU ISHARES TR 0.0%
Value $1.526M Shares 48,628 Share Price $31.38 Est. Cost/Share $32.01 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.52M Shares 47,982 Share Price $31.68 * Est. Cost/Share $16.41 Unrealized @ Report Date +60.7%
VC VISTEON CORP 0.0%
Value $1.514M Shares 18,341 Share Price $82.55 * Est. Cost/Share $104.92 Unrealized @ Report Date -36.7%
— COLFAX CORP 0.0%
Value $1.514M Shares 52,105 Share Price $29.06 Est. Cost/Share $30.33 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.512M Shares 21,527 Share Price $70.24 Est. Cost/Share $70.66 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.509M Shares 7,990 Share Price $188.86 Est. Cost/Share $176.20 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.505M Shares 43,320 Share Price $34.74 Est. Cost/Share $36.49 Unrealized @ Report Date -5.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.504M Shares 336,470 Share Price $4.47 * Est. Cost/Share $11.73 Unrealized @ Report Date -54.8%
— EBIX INC 0.0%
Value $1.503M Shares 35,699 Share Price $42.10 Est. Cost/Share $21.26 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.502M Shares 184,262 Share Price $8.15 Est. Cost/Share $22.09 Unrealized @ Report Date -63.5%
DBI DESIGNER BRANDS INC 0.0%
Value $1.502M Shares 87,724 Share Price $17.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
CC CHEMOURS CO 0.0%
Value $1.496M Shares 100,125 Share Price $14.94 * Est. Cost/Share $17.85 Unrealized @ Report Date -30.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.491M Shares 52,482 Share Price $28.41 * Est. Cost/Share $15.76 Unrealized @ Report Date +37.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.48M Shares 71,222 Share Price $20.78 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.5%
— PROVIDENCE SVC CORP 0.0%
Value $1.48M Shares 24,885 Share Price $59.47 Est. Cost/Share $47.44 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.476M Shares 148,228 Share Price $9.96 * Est. Cost/Share $13.52 Unrealized @ Report Date -9.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.475M Shares 68,110 Share Price $21.66 Est. Cost/Share $21.65 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.469M Shares 86,779 Share Price $16.93 * Est. Cost/Share $12.14 Unrealized @ Report Date +18.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.465M Shares 42,909 Share Price $34.14 * Est. Cost/Share $27.86 Unrealized @ Report Date -10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.458M Shares 37,577 Share Price $38.80 * Est. Cost/Share $28.17 Unrealized @ Report Date +32.2%
— CAESARS ENTMT CORP 0.0%
Value $1.448M Shares 855,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.441M Shares 28,270 Share Price $50.97 Est. Cost/Share $50.93 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.439M Shares 42,185 Share Price $34.11 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.8%
— UNILEVER N V 0.0%
Value $1.436M Shares 23,919 Share Price $60.04 Est. Cost/Share $56.12 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.435M Shares 11,120 Share Price $129.05 Est. Cost/Share $113.20 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.434M Shares 94,922 Share Price $15.11 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1.427M Shares 113,368 Share Price $12.59 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.6%
OPK OPKO HEALTH INC 0.0%
Value $1.417M Shares 678,256 Share Price $2.09 Est. Cost/Share $3.23 Unrealized @ Report Date -36.8%
VALPQ VALARIS PLC 0.0%
Value $1.409M Shares 293,008 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.406M Shares 255,686 Share Price $5.50 Est. Cost/Share $11.78 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.404M Shares 28,049 Share Price $50.06 * Est. Cost/Share $52.00 Unrealized @ Report Date -9.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.402M Shares 72,480 Share Price $19.34 * Est. Cost/Share $25.23 Unrealized @ Report Date -27.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.399M Shares 91,837 Share Price $15.23 Est. Cost/Share $14.42 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.392M Shares 29,053 Share Price $47.91 * Est. Cost/Share $69.24 Unrealized @ Report Date -24.7%
NWS NEWS CORP NEW 0.0%
Value $1.39M Shares 97,262 Share Price $14.29 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.385M Shares 17,088 Share Price $81.05 Est. Cost/Share $78.81 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.379M Shares 17,065 Share Price $80.81 Est. Cost/Share $79.57 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.375M Shares 50,826 Share Price $27.05 Est. Cost/Share $37.77 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.373M Shares 70,215 Share Price $19.55 * Est. Cost/Share $18.44 Unrealized @ Report Date -0.4%
— SEACOR HOLDINGS INC 0.0%
Value $1.371M Shares 29,133 Share Price $47.06 Est. Cost/Share $55.16 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.36M Shares 67,280 Share Price $20.21 Est. Cost/Share $21.80 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.36M Shares 94,458 Share Price $14.40 * Est. Cost/Share $19.51 Unrealized @ Report Date -36.3%
— LUMINEX CORP DEL 0.0%
Value $1.355M Shares 65,633 Share Price $20.65 Est. Cost/Share $21.38 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.348M Shares 51,733 Share Price $26.06 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.4%
— QUIDEL CORP 0.0%
Value $1.338M Shares 21,805 Share Price $61.36 Est. Cost/Share $62.03 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.337M Shares 9,340 Share Price $143.15 Est. Cost/Share $127.63 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.334M Shares 10,463 Share Price $127.50 * Est. Cost/Share $63.54 Unrealized @ Report Date +122.7%
— AMERICAN NATL INS CO 0.0%
Value $1.332M Shares 10,765 Share Price $123.73 Est. Cost/Share $123.87 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.328M Shares 58,337 Share Price $22.76 Est. Cost/Share $10.50 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.325M Shares 50,281 Share Price $26.35 Est. Cost/Share $19.07 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.324M Shares 31,146 Share Price $42.51 * Est. Cost/Share $19.95 Unrealized @ Report Date +9.9%
TILE INTERFACE INC 0.0%
Value $1.324M Shares 91,694 Share Price $14.44 * Est. Cost/Share $21.15 Unrealized @ Report Date -38.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.323M Shares 27,370 Share Price $48.34 Est. Cost/Share $36.55 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.323M Shares 34,601 Share Price $38.24 Est. Cost/Share $35.53 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.321M Shares 57,790 Share Price $22.86 * Est. Cost/Share $18.13 Unrealized @ Report Date +22.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.32M Shares 66,617 Share Price $19.81 Est. Cost/Share $21.54 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.31M Shares 7,081 Share Price $185.00 Est. Cost/Share $162.36 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.284M Shares 22,737 Share Price $56.47 * Est. Cost/Share $58.15 Unrealized @ Report Date -20.5%
PFF ISHARES TR 0.0%
Value $1.279M Shares 34,077 Share Price $37.53 Est. Cost/Share $35.80 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.271M Shares 62,893 Share Price $20.21 * Est. Cost/Share $15.76 Unrealized @ Report Date -8.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.27M Shares 29,998 Share Price $42.34 * Est. Cost/Share $34.14 Unrealized @ Report Date +51.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.258M Shares 19,930 Share Price $63.12 Est. Cost/Share $58.16 Unrealized @ Report Date +10.2%
— VANECK VECTORS ETF TR 0.0%
Value $1.257M Shares 55,100 Share Price $22.81 Est. Cost/Share $19.12 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.254M Shares 94,276 Share Price $13.30 * Est. Cost/Share $31.99 Unrealized @ Report Date -55.0%
— SEATTLE GENETICS INC 0.0%
Value $1.251M Shares 14,651 Share Price $85.39 Est. Cost/Share $62.49 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.25M Shares 38,318 Share Price $32.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.245M Shares 62,770 Share Price $19.83 * Est. Cost/Share $18.25 Unrealized @ Report Date +14.1%
— GUESS INC 0.0%
Value $1.244M Shares 67,147 Share Price $18.53 Est. Cost/Share $14.77 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.238M Shares 151,895 Share Price $8.15 Est. Cost/Share $6.16 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.237M Shares 41,322 Share Price $29.94 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.226M Shares 21,524 Share Price $56.96 Est. Cost/Share $51.59 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.221M Shares 6,110 Share Price $199.84 * Est. Cost/Share $125.04 Unrealized @ Report Date +47.0%
WDAY WORKDAY INC 0.0%
Value $1.22M Shares 7,176 Share Price $170.01 * Est. Cost/Share $104.52 Unrealized @ Report Date +84.7%
PBI PITNEY BOWES INC 0.0%
Value $1.22M Shares 267,053 Share Price $4.57 * Est. Cost/Share $11.31 Unrealized @ Report Date -64.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.21M Shares 28,986 Share Price $41.74 * Est. Cost/Share $59.47 Unrealized @ Report Date -21.4%
EZA ISHARES INC 0.0%
Value $1.208M Shares 25,214 Share Price $47.91 Est. Cost/Share $58.88 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.205M Shares 49,599 Share Price $24.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.203M Shares 29,280 Share Price $41.09 * Est. Cost/Share $34.37 Unrealized @ Report Date +12.3%
IWP ISHARES TR 0.0%
Value $1.202M Shares 8,507 Share Price $141.30 Est. Cost/Share $119.27 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.191M Shares 40,255 Share Price $29.59 Est. Cost/Share $27.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.191M Shares 22,702 Share Price $52.46 * Est. Cost/Share $74.48 Unrealized @ Report Date -24.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.184M Shares 26,935 Share Price $43.96 * Est. Cost/Share $44.18 Unrealized @ Report Date -18.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.184M Shares 138,429 Share Price $8.55 * Est. Cost/Share $21.88 Unrealized @ Report Date -55.2%
AVNS AVANOS MED INC 0.0%
Value $1.18M Shares 31,498 Share Price $37.46 Est. Cost/Share $62.82 Unrealized @ Report Date -39.3%
CEVA CEVA INC 0.0%
Value $1.18M Shares 39,524 Share Price $29.86 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.7%
DGII DIGI INTL INC 0.0%
Value $1.18M Shares 86,619 Share Price $13.62 * Est. Cost/Share $11.19 Unrealized @ Report Date +17.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.179M Shares 42,752 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.176M Shares 25,215 Share Price $46.64 Est. Cost/Share $102.30 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.175M Shares 31,293 Share Price $37.55 Est. Cost/Share $50.85 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.169M Shares 157,980 Share Price $7.40 * Est. Cost/Share $4.49 Unrealized @ Report Date -3.3%
— GLU MOBILE INC 0.0%
Value $1.167M Shares 233,919 Share Price $4.99 Est. Cost/Share $5.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.155M Shares 28,908 Share Price $39.95 * Est. Cost/Share $38.64 Unrealized @ Report Date -12.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.154M Shares 54,333 Share Price $21.24 Est. Cost/Share $19.72 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.15M Shares 56,755 Share Price $20.26 * Est. Cost/Share $23.07 Unrealized @ Report Date -18.2%
— UNIT CORP 0.0%
Value $1.15M Shares 340,120 Share Price $3.38 Est. Cost/Share $21.14 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.149M Shares 56,282 Share Price $20.42 Est. Cost/Share $16.88 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.149M Shares 63,580 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.146M Shares 21,032 Share Price $54.49 Est. Cost/Share $46.44 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.141M Shares 76,324 Share Price $14.95 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.6%
CTRN CITI TRENDS INC 0.0%
Value $1.141M Shares 62,302 Share Price $18.31 * Est. Cost/Share $23.24 Unrealized @ Report Date -30.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.14M Shares 46,518 Share Price $24.51 Est. Cost/Share $29.16 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.138M Shares 9,622 Share Price $118.27 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $1.138M Shares 68,426 Share Price $16.63 Est. Cost/Share $28.08 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.137M Shares 15,234 Share Price $74.64 Est. Cost/Share $49.08 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.136M Shares 17,782 Share Price $63.88 * Est. Cost/Share $17.46 Unrealized @ Report Date +154.3%
ASHR DBX ETF TR 0.0%
Value $1.135M Shares 42,100 Share Price $26.96 Est. Cost/Share $26.03 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.134M Shares 50,772 Share Price $22.34 * Est. Cost/Share $30.40 Unrealized @ Report Date -9.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.133M Shares 85,307 Share Price $13.28 * Est. Cost/Share $13.30 Unrealized @ Report Date -22.2%
ANDE ANDERSONS INC 0.0%
Value $1.133M Shares 50,518 Share Price $22.43 * Est. Cost/Share $31.90 Unrealized @ Report Date -31.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.13M Shares 47,697 Share Price $23.69 Est. Cost/Share $21.26 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.124M Shares 31,663 Share Price $35.50 * Est. Cost/Share $43.80 Unrealized @ Report Date -24.3%
— AK STL HLDG CORP 0.0%
Value $1.121M Shares 493,939 Share Price $2.27 Est. Cost/Share $5.46 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.118M Shares 35,960 Share Price $31.09 * Est. Cost/Share $45.26 Unrealized @ Report Date -37.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.116M Shares 103,965 Share Price $10.73 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.114M Shares 151,602 Share Price $7.35 Est. Cost/Share $11.32 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.11M Shares 179,913 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.109M Shares 25,155 Share Price $44.09 * Est. Cost/Share $23.26 Unrealized @ Report Date +19.2%
MYE MYERS INDS INC 0.0%
Value $1.105M Shares 62,629 Share Price $17.64 * Est. Cost/Share $12.87 Unrealized @ Report Date +8.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 15,148 Share Price $72.88 * Est. Cost/Share $59.81 Unrealized @ Report Date +25.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.103M Shares 78,029 Share Price $14.14 * Est. Cost/Share $13.36 Unrealized @ Report Date -5.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.103M Shares 35,796 Share Price $30.81 Est. Cost/Share $46.26 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.101M Shares 30,478 Share Price $36.12 Est. Cost/Share $43.65 Unrealized @ Report Date -15.9%
RC READY CAP CORP 0.0%
Value $1.096M Shares 68,887 Share Price $15.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.096M Shares 341,416 Share Price $3.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.094M Shares 68,099 Share Price $16.06 * Est. Cost/Share $10.63 Unrealized @ Report Date +12.8%
— ADTRAN INC 0.0%
Value $1.088M Shares 95,829 Share Price $11.35 Est. Cost/Share $20.14 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.08M Shares 50,300 Share Price $21.47 * Est. Cost/Share $38.16 Unrealized @ Report Date -45.1%
NPKI NEWPARK RES INC 0.0%
Value $1.077M Shares 141,379 Share Price $7.62 * Est. Cost/Share $9.73 Unrealized @ Report Date -27.4%
— GLATFELTER 0.0%
Value $1.073M Shares 69,715 Share Price $15.39 Est. Cost/Share $21.69 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.071M Shares 9,822 Share Price $109.04 * Est. Cost/Share $223.62 Unrealized @ Report Date -55.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.07M Shares 5,250 Share Price $203.81 * Est. Cost/Share $26.56 Unrealized @ Report Date +33.3%
UHAL AMERCO 0.0%
Value $1.067M Shares 2,737 Share Price $389.84 * Est. Cost/Share $25.81 Unrealized @ Report Date +43.1%
— ORITANI FINL CORP DEL 0.0%
Value $1.067M Shares 60,300 Share Price $17.69 Est. Cost/Share $15.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.066M Shares 55,474 Share Price $19.22 Est. Cost/Share $18.58 Unrealized @ Report Date +3.5%
DY DYCOM INDS INC 0.0%
Value $1.062M Shares 20,802 Share Price $51.05 Est. Cost/Share $32.71 Unrealized @ Report Date +54.3%
— CEDAR REALTY TRUST INC 0.0%
Value $1.061M Shares 353,773 Share Price $3.00 Est. Cost/Share $4.55 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.053M Shares 21,203 Share Price $49.66 * Est. Cost/Share $81.54 Unrealized @ Report Date -31.2%
BY BYLINE BANCORP INC 0.0%
Value $1.051M Shares 58,761 Share Price $17.89 * Est. Cost/Share $16.79 Unrealized @ Report Date -1.4%
— AEGION CORP 0.0%
Value $1.048M Shares 49,008 Share Price $21.38 Est. Cost/Share $18.58 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.045M Shares 10,809 Share Price $96.68 * Est. Cost/Share $63.86 Unrealized @ Report Date +41.5%
GOVT ISHARES TR 0.0%
Value $1.043M Shares 39,626 Share Price $26.32 Est. Cost/Share $25.03 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.043M Shares 47,899 Share Price $21.77 Est. Cost/Share $28.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.039M Shares 91,290 Share Price $11.38 * Est. Cost/Share $13.19 Unrealized @ Report Date -4.8%
— MEREDITH CORP 0.0%
Value $1.035M Shares 28,230 Share Price $36.66 Est. Cost/Share $56.36 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.03M Shares 15,868 Share Price $64.91 * Est. Cost/Share $51.59 Unrealized @ Report Date +18.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.027M Shares 84,105 Share Price $12.21 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.02M Shares 31,411 Share Price $32.47 Est. Cost/Share $43.92 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.02M Shares 10,222 Share Price $99.78 Est. Cost/Share $100.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.02M Shares 28,882 Share Price $35.32 * Est. Cost/Share $32.90 Unrealized @ Report Date -1.0%
WMK WEIS MKTS INC 0.0%
Value $1.02M Shares 26,743 Share Price $38.14 * Est. Cost/Share $36.41 Unrealized @ Report Date -9.0%
REET ISHARES TR 0.0%
Value $1.01M Shares 36,060 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.007M Shares 66,358 Share Price $15.18 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $1.006M Shares 16,240 Share Price $61.95 * Est. Cost/Share $42.17 Unrealized @ Report Date +61.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.001M Shares 31,153 Share Price $32.13 * Est. Cost/Share $39.04 Unrealized @ Report Date -11.2%
— WIDEOPENWEST INC 0.0%
Value $1M Shares 162,425 Share Price $6.16 Est. Cost/Share $9.51 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $999K Shares 140,165 Share Price $7.13 * Est. Cost/Share $8.10 Unrealized @ Report Date -8.1%
— PATTERSON COMPANIES INC 0.0%
Value $999K Shares 56,044 Share Price $17.83 Est. Cost/Share $35.04 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $997K Shares 22,447 Share Price $44.42 * Est. Cost/Share $26.54 Unrealized @ Report Date +18.0%
BOKF BOK FINL CORP 0.0%
Value $995K Shares 12,565 Share Price $79.19 * Est. Cost/Share $80.21 Unrealized @ Report Date -17.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $995K Shares 43,937 Share Price $22.65 Est. Cost/Share $30.27 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $993K Shares 1,015,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $993K Shares 31,731 Share Price $31.29 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.2%
— SURMODICS INC 0.0%
Value $992K Shares 21,692 Share Price $45.73 Est. Cost/Share $42.28 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $990K Shares 529,509 Share Price $1.87 Est. Cost/Share $4.65 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $990K Shares 23,740 Share Price $41.70 Est. Cost/Share $43.80 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $982K Shares 45,807 Share Price $21.44 * Est. Cost/Share $27.21 Unrealized @ Report Date -26.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $982K Shares 696,312 Share Price $1.41 Est. Cost/Share $6.09 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $981K Shares 188,025 Share Price $5.22 * Est. Cost/Share $13.14 Unrealized @ Report Date -57.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $971K Shares 62,733 Share Price $15.48 Est. Cost/Share $26.99 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $971K Shares 125,136 Share Price $7.76 Est. Cost/Share $17.20 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $970K Shares 14,670 Share Price $66.12 * Est. Cost/Share $50.28 Unrealized @ Report Date +11.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $955K Shares 55,931 Share Price $17.07 * Est. Cost/Share $17.70 Unrealized @ Report Date -10.5%
— SPLUNK INC 0.0%
Value $949K Shares 8,050 Share Price $117.89 Est. Cost/Share $69.91 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $948K Shares 320,300 Share Price $2.96 * Est. Cost/Share $7.32 Unrealized @ Report Date -19.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $947K Shares 28,540 Share Price $33.18 Est. Cost/Share $32.69 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $945K Shares 20,683 Share Price $45.69 Est. Cost/Share $31.90 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $945K Shares 8,400 Share Price $112.50 Est. Cost/Share $107.20 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $945K Shares 41,960 Share Price $22.52 Est. Cost/Share $24.14 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $944K Shares 12,369 Share Price $76.32 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.7%
HBNC HORIZON BANCORP INC 0.0%
Value $936K Shares 53,921 Share Price $17.36 * Est. Cost/Share $14.26 Unrealized @ Report Date +16.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $935K Shares 15,601 Share Price $59.93 * Est. Cost/Share $52.30 Unrealized @ Report Date +24.6%
EFAV ISHARES TR 0.0%
Value $931K Shares 12,704 Share Price $73.28 Est. Cost/Share $72.47 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $929K Shares 36,260 Share Price $25.62 Est. Cost/Share $13.73 Unrealized @ Report Date +85.3%
VB VANGUARD INDEX FDS 0.0%
Value $925K Shares 6,011 Share Price $153.88 Est. Cost/Share $151.52 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $921K Shares 5,111 Share Price $180.20 Est. Cost/Share $168.21 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $918K Shares 23,750 Share Price $38.65 Est. Cost/Share $39.58 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $913K Shares 60,859 Share Price $15.00 Est. Cost/Share $22.31 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $904K Shares 26,041 Share Price $34.71 * Est. Cost/Share $44.02 Unrealized @ Report Date -23.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $902K Shares 61,343 Share Price $14.70 Est. Cost/Share $14.07 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $897K Shares 136,264 Share Price $6.58 * Est. Cost/Share $6.46 Unrealized @ Report Date +7.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $887K Shares 75,904 Share Price $11.69 * Est. Cost/Share $35.08 Unrealized @ Report Date -67.9%
JNK SPDR SERIES TRUST 0.0%
Value $887K Shares 8,158 Share Price $108.73 Est. Cost/Share $108.89 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $887K Shares 41,617 Share Price $21.31 * Est. Cost/Share $16.13 Unrealized @ Report Date -0.6%
— DENBURY RES INC 0.0%
Value $886K Shares 744,356 Share Price $1.19 Est. Cost/Share $4.89 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $881K Shares 25,777 Share Price $34.18 * Est. Cost/Share $21.84 Unrealized @ Report Date +37.3%
— IAC INTERACTIVECORP 0.0%
Value $876K Shares 4,020 Share Price $217.91 Est. Cost/Share $213.16 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $874K Shares 9,770 Share Price $89.46 Est. Cost/Share $66.78 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $873K Shares 15,946 Share Price $54.75 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $872K Shares 44,705 Share Price $19.51 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $869K Shares 48,005 Share Price $18.10 Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $868K Shares 71,380 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $864K Shares 62,779 Share Price $13.76 Est. Cost/Share $12.96 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $863K Shares 68,836 Share Price $12.54 * Est. Cost/Share $11.10 Unrealized @ Report Date -8.5%
COHU COHU INC 0.0%
Value $860K Shares 63,666 Share Price $13.51 Est. Cost/Share $17.34 Unrealized @ Report Date -20.7%
IWO ISHARES TR 0.0%
Value $858K Shares 4,451 Share Price $192.77 Est. Cost/Share $203.72 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $853K Shares 28,882 Share Price $29.53 * Est. Cost/Share $13.47 Unrealized @ Report Date +129.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $852K Shares 258,146 Share Price $3.30 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $850K Shares 45,893 Share Price $18.52 Est. Cost/Share $18.05 Unrealized @ Report Date —
— YY INC 0.0%
Value $849K Shares 15,100 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $849K Shares 47,009 Share Price $18.06 Est. Cost/Share $25.19 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $847K Shares 8,309 Share Price $101.94 Est. Cost/Share $90.34 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $846K Shares 35,008 Share Price $24.17 * Est. Cost/Share $21.92 Unrealized @ Report Date +7.9%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $844K Shares 54,810 Share Price $15.40 Est. Cost/Share $15.11 Unrealized @ Report Date —
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $844K Shares 16,039 Share Price $52.62 Est. Cost/Share $49.68 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $843K Shares 49,302 Share Price $17.10 * Est. Cost/Share $30.94 Unrealized @ Report Date -48.4%
— NEW MEDIA INVT GROUP INC 0.0%
Value $840K Shares 95,375 Share Price $8.81 Est. Cost/Share $14.88 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $837K Shares 13,703 Share Price $61.08 Est. Cost/Share $57.88 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $831K Shares 19,922 Share Price $41.71 * Est. Cost/Share $25.00 Unrealized @ Report Date +78.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $830K Shares 48,860 Share Price $16.99 Est. Cost/Share $15.11 Unrealized @ Report Date +11.3%
EPAM EPAM SYS INC 0.0%
Value $826K Shares 4,530 Share Price $182.34 * Est. Cost/Share $143.20 Unrealized @ Report Date +31.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $822K Shares 1,744 Share Price $471.33 * Est. Cost/Share $276.65 Unrealized @ Report Date +60.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $822K Shares 19,580 Share Price $41.98 * Est. Cost/Share $24.42 Unrealized @ Report Date +53.5%
SDY SPDR SERIES TRUST 0.0%
Value $821K Shares 8,036 Share Price $102.17 Est. Cost/Share $89.13 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $817K Shares 23,958 Share Price $34.10 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.8%
— PLANTRONICS INC NEW 0.0%
Value $811K Shares 21,720 Share Price $37.34 Est. Cost/Share $52.91 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $811K Shares 32,475 Share Price $24.97 Est. Cost/Share $14.01 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $801K Shares 5,335 Share Price $150.14 Est. Cost/Share $148.05 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $800K Shares 30,730 Share Price $26.03 Est. Cost/Share $72.85 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $798K Shares 69,587 Share Price $11.47 * Est. Cost/Share $29.65 Unrealized @ Report Date -58.3%
GDOT GREEN DOT CORP 0.0%
Value $795K Shares 31,467 Share Price $25.26 * Est. Cost/Share $50.31 Unrealized @ Report Date -26.4%
— HESKA CORP 0.0%
Value $795K Shares 11,223 Share Price $70.84 Est. Cost/Share $61.85 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $793K Shares 39,210 Share Price $20.22 Est. Cost/Share $14.81 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $793K Shares 5,523 Share Price $143.58 Est. Cost/Share $143.58 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $785K Shares 55,020 Share Price $14.27 Est. Cost/Share $18.91 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $784K Shares 20,860 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $780K Shares 19,502 Share Price $40.00 * Est. Cost/Share $31.59 Unrealized @ Report Date +1.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $776K Shares 16,069 Share Price $48.29 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.0%
— FEDNAT HLDG CO 0.0%
Value $774K Shares 55,345 Share Price $13.99 Est. Cost/Share $22.35 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $768K Shares 52,933 Share Price $14.51 * Est. Cost/Share $17.33 Unrealized @ Report Date -19.1%
— MESA AIR GROUP INC 0.0%
Value $761K Shares 112,885 Share Price $6.74 Est. Cost/Share $7.24 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $757K Shares 9,500 Share Price $79.68 Est. Cost/Share $63.50 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $757K Shares 21,470 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $752K Shares 14,374 Share Price $52.32 * Est. Cost/Share $55.34 Unrealized @ Report Date -27.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $750K Shares 12,954 Share Price $57.90 Est. Cost/Share $57.07 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $749K Shares 74,251 Share Price $10.09 * Est. Cost/Share $12.28 Unrealized @ Report Date -13.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $746K Shares 14,006 Share Price $53.26 Est. Cost/Share $52.37 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $746K Shares 87,850 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $740K Shares 3,435 Share Price $215.43 Est. Cost/Share $198.77 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $740K Shares 8,311 Share Price $89.04 Est. Cost/Share $76.83 Unrealized @ Report Date +17.7%
— AKORN INC 0.0%
Value $738K Shares 194,266 Share Price $3.80 Est. Cost/Share $7.09 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $731K Shares 38,283 Share Price $19.09 * Est. Cost/Share $14.37 Unrealized @ Report Date -14.8%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $731K Shares 31,200 Share Price $23.43 Est. Cost/Share $24.10 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $727K Shares 4,868 Share Price $149.34 * Est. Cost/Share $20.83 Unrealized @ Report Date +86.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $727K Shares 97,336 Share Price $7.47 * Est. Cost/Share $9.73 Unrealized @ Report Date -19.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $724K Shares 35,580 Share Price $20.35 * Est. Cost/Share $24.77 Unrealized @ Report Date -20.4%
EWG ISHARES INC 0.0%
Value $723K Shares 26,975 Share Price $26.80 Est. Cost/Share $27.03 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $719K Shares 20,057 Share Price $35.85 Est. Cost/Share $45.30 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $715K Shares 60,156 Share Price $11.89 Est. Cost/Share $31.27 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $710K Shares 4,271 Share Price $166.24 Est. Cost/Share $154.97 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $707K Shares 5,933 Share Price $119.16 Est. Cost/Share $108.91 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $707K Shares 6,331 Share Price $111.67 Est. Cost/Share $106.50 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $704K Shares 17,985 Share Price $39.14 Est. Cost/Share $38.25 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $698K Shares 15,504 Share Price $45.02 Est. Cost/Share $43.19 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $693K Shares 32,494 Share Price $21.33 * Est. Cost/Share $35.69 Unrealized @ Report Date -23.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $686K Shares 45,160 Share Price $15.19 Est. Cost/Share $16.91 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $684K Shares 35,422 Share Price $19.31 Est. Cost/Share $16.95 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $684K Shares 22,909 Share Price $29.86 * Est. Cost/Share $29.90 Unrealized @ Report Date -13.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $680K Shares 22,320 Share Price $30.47 * Est. Cost/Share $39.10 Unrealized @ Report Date -3.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $680K Shares 21,396 Share Price $31.78 Est. Cost/Share $31.85 Unrealized @ Report Date -0.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $680K Shares 14,556 Share Price $46.72 Est. Cost/Share $58.19 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $672K Shares 70,819 Share Price $9.49 Est. Cost/Share $16.11 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $672K Shares 133,042 Share Price $5.05 Est. Cost/Share $9.01 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $670K Shares 92,330 Share Price $7.26 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $664K Shares 22,475 Share Price $29.54 Est. Cost/Share $34.14 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $663K Shares 22,670 Share Price $29.25 Est. Cost/Share $44.04 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $663K Shares 26,797 Share Price $24.74 Est. Cost/Share $33.76 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $661K Shares 33,070 Share Price $19.99 Est. Cost/Share $32.98 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $660K Shares 9,565 Share Price $69.00 * Est. Cost/Share $56.71 Unrealized @ Report Date +17.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $660K Shares 7,307 Share Price $90.32 * Est. Cost/Share $42.64 Unrealized @ Report Date +167.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $654K Shares 228,163 Share Price $2.87 Est. Cost/Share $17.41 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $653K Shares 13,958 Share Price $46.78 Est. Cost/Share $21.49 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $649K Shares 180,284 Share Price $3.60 * Est. Cost/Share $19.17 Unrealized @ Report Date -86.4%
HDB HDFC BANK LTD 0.0%
Value $643K Shares 11,279 Share Price $57.01 Est. Cost/Share $81.57 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $642K Shares 196,407 Share Price $3.27 Est. Cost/Share $3.48 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $640K Shares 30,685 Share Price $20.86 Est. Cost/Share $17.42 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $638K Shares 40,610 Share Price $15.71 * Est. Cost/Share $25.50 Unrealized @ Report Date -44.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $636K Shares 26,430 Share Price $24.06 * Est. Cost/Share $18.69 Unrealized @ Report Date +5.2%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $634K Shares 36,206 Share Price $17.51 Est. Cost/Share $15.55 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $630K Shares 8,428 Share Price $74.75 * Est. Cost/Share $50.42 Unrealized @ Report Date +58.6%
PKE PARK AEROSPACE CORP 0.0%
Value $625K Shares 35,620 Share Price $17.55 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
THD ISHARES INC 0.0%
Value $620K Shares 6,978 Share Price $88.85 Est. Cost/Share $95.07 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $620K Shares 53,780 Share Price $11.53 Est. Cost/Share $16.06 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $619K Shares 54,566 Share Price $11.34 * Est. Cost/Share $15.64 Unrealized @ Report Date -32.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $615K Shares 13,436 Share Price $45.77 Est. Cost/Share $44.76 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $614K Shares 78,372 Share Price $7.83 * Est. Cost/Share $9.07 Unrealized @ Report Date -2.0%
— STERLING BANCORP INC 0.0%
Value $611K Shares 62,584 Share Price $9.76 Est. Cost/Share $11.24 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $608K Shares 33,720 Share Price $18.03 * Est. Cost/Share $38.02 Unrealized @ Report Date -56.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $608K Shares 21,881 Share Price $27.79 * Est. Cost/Share $26.29 Unrealized @ Report Date +3.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $606K Shares 5,800 Share Price $104.48 * Est. Cost/Share $66.48 Unrealized @ Report Date +45.5%
TWLO TWILIO INC 0.0%
Value $603K Shares 5,483 Share Price $109.98 * Est. Cost/Share $90.52 Unrealized @ Report Date +43.2%
— J JILL INC 0.0%
Value $603K Shares 317,532 Share Price $1.90 Est. Cost/Share $7.35 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $601K Shares 4,660 Share Price $128.97 Est. Cost/Share $128.93 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $596K Shares 29,052 Share Price $20.51 * Est. Cost/Share $16.62 Unrealized @ Report Date -15.1%
APPS DIGITAL TURBINE INC 0.0%
Value $596K Shares 92,570 Share Price $6.44 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $595K Shares 3,900 Share Price $152.56 * Est. Cost/Share $81.86 Unrealized @ Report Date +91.1%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $593K Shares 46,753 Share Price $12.68 Est. Cost/Share $12.77 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $591K Shares 15,077 Share Price $39.20 * Est. Cost/Share $32.65 Unrealized @ Report Date -1.7%
BRKR BRUKER CORP 0.0%
Value $590K Shares 13,392 Share Price $44.06 Est. Cost/Share $28.26 Unrealized @ Report Date +55.2%
MGRC MCGRATH RENTCORP 0.0%
Value $590K Shares 8,471 Share Price $69.65 * Est. Cost/Share $47.47 Unrealized @ Report Date +38.2%
GNRC GENERAC HLDGS INC 0.0%
Value $589K Shares 7,516 Share Price $78.37 * Est. Cost/Share $50.52 Unrealized @ Report Date +48.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $589K Shares 27,112 Share Price $21.72 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.7%
VOX VANGUARD WORLD FDS 0.0%
Value $589K Shares 6,795 Share Price $86.68 Est. Cost/Share $84.11 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $588K Shares 13,031 Share Price $45.12 * Est. Cost/Share $27.94 Unrealized @ Report Date +39.7%
UIS UNISYS CORP 0.0%
Value $587K Shares 79,011 Share Price $7.43 * Est. Cost/Share $16.45 Unrealized @ Report Date -45.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $587K Shares 56,958 Share Price $10.31 * Est. Cost/Share $9.62 Unrealized @ Report Date +2.2%
GPRE GREEN PLAINS INC 0.0%
Value $586K Shares 55,310 Share Price $10.59 * Est. Cost/Share $20.74 Unrealized @ Report Date -53.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $583K Shares 12,661 Share Price $46.05 * Est. Cost/Share $35.90 Unrealized @ Report Date +23.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $582K Shares 44,547 Share Price $13.06 * Est. Cost/Share $15.91 Unrealized @ Report Date -20.7%
ARMK ARAMARK 0.0%
Value $581K Shares 13,340 Share Price $43.55 * Est. Cost/Share $21.89 Unrealized @ Report Date +18.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $578K Shares 39,935 Share Price $14.47 * Est. Cost/Share $10.16 Unrealized @ Report Date +6.0%
VXF VANGUARD INDEX FDS 0.0%
Value $578K Shares 4,966 Share Price $116.39 Est. Cost/Share $108.62 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $576K Shares 7,526 Share Price $76.53 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $573K Shares 17,671 Share Price $32.43 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.6%
MELI MERCADOLIBRE INC 0.0%
Value $573K Shares 1,040 Share Price $550.96 * Est. Cost/Share $556.56 Unrealized @ Report Date +8.9%
— GROUPON INC 0.0%
Value $570K Shares 214,425 Share Price $2.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $563K Shares 90,956 Share Price $6.19 Est. Cost/Share $17.50 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $559K Shares 100,452 Share Price $5.56 Est. Cost/Share $10.97 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $558K Shares 27,476 Share Price $20.31 * Est. Cost/Share $26.02 Unrealized @ Report Date -16.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $557K Shares 113,660 Share Price $4.90 Est. Cost/Share $22.03 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $552K Shares 94,365 Share Price $5.85 * Est. Cost/Share $5.17 Unrealized @ Report Date -24.9%
FORR FORRESTER RESH INC 0.0%
Value $551K Shares 17,129 Share Price $32.17 * Est. Cost/Share $35.12 Unrealized @ Report Date +12.7%
CNI CANADIAN NATL RY CO 0.0%
Value $548K Shares 6,094 Share Price $89.92 * Est. Cost/Share $74.47 Unrealized @ Report Date +9.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $547K Shares 5,948 Share Price $91.96 * Est. Cost/Share $53.75 Unrealized @ Report Date +64.6%
CARV CARVER BANCORP INC 0.0%
Value $547K Shares 179,933 Share Price $3.04 * Est. Cost/Share $4.95 Unrealized @ Report Date -36.4%
— VANECK VECTORS ETF TR 0.0%
Value $545K Shares 16,000 Share Price $34.06 Est. Cost/Share $30.33 Unrealized @ Report Date —
— K12 INC 0.0%
Value $543K Shares 20,580 Share Price $26.38 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $538K Shares 113,104 Share Price $4.76 Est. Cost/Share $21.81 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $538K Shares 4,677 Share Price $115.03 Est. Cost/Share $104.99 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $536K Shares 38,067 Share Price $14.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $535K Shares 2,380 Share Price $224.79 Est. Cost/Share $209.24 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $535K Shares 10,950 Share Price $48.86 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $517K Shares 401,016 Share Price $1.29 Est. Cost/Share $8.54 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $515K Shares 175,020 Share Price $2.94 Est. Cost/Share $3.27 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $514K Shares 19,347 Share Price $26.57 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.8%
UFI UNIFI INC 0.0%
Value $514K Shares 23,465 Share Price $21.90 * Est. Cost/Share $28.69 Unrealized @ Report Date -31.3%
SHOP SHOPIFY INC 0.0%
Value $513K Shares 1,645 Share Price $311.85 * Est. Cost/Share $20.08 Unrealized @ Report Date +70.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $513K Shares 4,172 Share Price $122.96 Est. Cost/Share $77.11 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $511K Shares 7,735 Share Price $66.06 * Est. Cost/Share $52.75 Unrealized @ Report Date +15.4%
EWC ISHARES INC 0.0%
Value $505K Shares 17,470 Share Price $28.91 Est. Cost/Share $28.74 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $503K Shares 75,811 Share Price $6.63 Est. Cost/Share $17.38 Unrealized @ Report Date -61.9%
— HD SUPPLY HLDGS INC 0.0%
Value $501K Shares 12,778 Share Price $39.21 Est. Cost/Share $38.04 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $499K Shares 4,278 Share Price $116.64 * Est. Cost/Share $100.52 Unrealized @ Report Date +38.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $498K Shares 5,140 Share Price $96.89 * Est. Cost/Share $67.92 Unrealized @ Report Date +34.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $496K Shares 29,330 Share Price $16.91 Est. Cost/Share $32.87 Unrealized @ Report Date -49.1%
IVW ISHARES TR 0.0%
Value $494K Shares 2,741 Share Price $180.23 Est. Cost/Share $171.52 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $492K Shares 66,548 Share Price $7.39 * Est. Cost/Share $11.28 Unrealized @ Report Date -38.8%
MTN VAIL RESORTS INC 0.0%
Value $492K Shares 2,160 Share Price $227.78 * Est. Cost/Share $242.88 Unrealized @ Report Date -2.8%
— SPARTAN MTRS INC 0.0%
Value $491K Shares 35,748 Share Price $13.74 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $489K Shares 78,280 Share Price $6.25 Est. Cost/Share $4.40 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $487K Shares 16,790 Share Price $29.01 * Est. Cost/Share $17.39 Unrealized @ Report Date +60.5%
VXUS VANGUARD STAR FD 0.0%
Value $485K Shares 9,388 Share Price $51.66 Est. Cost/Share $52.15 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $484K Shares 40,560 Share Price $11.93 * Est. Cost/Share $4.24 Unrealized @ Report Date -4.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $481K Shares 16,459 Share Price $29.22 * Est. Cost/Share $13.20 Unrealized @ Report Date +60.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $480K Shares 22,500 Share Price $21.33 Est. Cost/Share $19.21 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $480K Shares 377,840 Share Price $1.27 Est. Cost/Share $15.49 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $479K Shares 2,263 Share Price $211.67 Est. Cost/Share $194.29 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $478K Shares 3,200 Share Price $149.38 Est. Cost/Share $143.40 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $478K Shares 8,470 Share Price $56.43 Est. Cost/Share $53.36 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $476K Shares 61,577 Share Price $7.73 * Est. Cost/Share $8.71 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.0%
Value $472K Shares 7,620 Share Price $61.94 * Est. Cost/Share $51.79 Unrealized @ Report Date +1.1%
EIDO ISHARES TR 0.0%
Value $470K Shares 19,269 Share Price $24.39 Est. Cost/Share $23.64 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $466K Shares 11,076 Share Price $42.07 * Est. Cost/Share $39.39 Unrealized @ Report Date +4.5%
— CENTURY BANCORP INC MASS 0.0%
Value $466K Shares 5,310 Share Price $87.76 Est. Cost/Share $87.97 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $465K Shares 2,819 Share Price $164.95 * Est. Cost/Share $40.81 Unrealized @ Report Date +244.3%
IUSB ISHARES TR 0.0%
Value $465K Shares 8,865 Share Price $52.45 Est. Cost/Share $50.08 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $465K Shares 44,493 Share Price $10.45 Est. Cost/Share $17.03 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $464K Shares 21,657 Share Price $21.42 * Est. Cost/Share $30.13 Unrealized @ Report Date -31.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $463K Shares 4,390 Share Price $105.47 * Est. Cost/Share $66.07 Unrealized @ Report Date +52.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $458K Shares 32,733 Share Price $13.99 * Est. Cost/Share $15.92 Unrealized @ Report Date -34.1%
SNAP SNAP INC 0.0%
Value $457K Shares 28,900 Share Price $15.81 Est. Cost/Share $18.30 Unrealized @ Report Date -12.5%
— TERRAFORM PWR INC 0.0%
Value $456K Shares 24,996 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $455K Shares 3,620 Share Price $125.69 * Est. Cost/Share $52.17 Unrealized @ Report Date +151.3%
FIDU FIDELITY COVINGTON TR 0.0%
Value $453K Shares 11,357 Share Price $39.89 Est. Cost/Share $34.99 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $452K Shares 11,270 Share Price $40.11 Est. Cost/Share $38.17 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $452K Shares 27,303 Share Price $16.55 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $451K Shares 6,830 Share Price $66.03 * Est. Cost/Share $61.75 Unrealized @ Report Date +9.7%
— GREENHILL & CO INC 0.0%
Value $451K Shares 34,391 Share Price $13.11 Est. Cost/Share $25.90 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $448K Shares 79,784 Share Price $5.62 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $444K Shares 8,902 Share Price $49.88 Est. Cost/Share $50.40 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $441K Shares 7,218 Share Price $61.10 Est. Cost/Share $45.67 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $440K Shares 132,301 Share Price $3.33 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $439K Shares 7,322 Share Price $59.96 Est. Cost/Share $61.67 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $437K Shares 2,605 Share Price $167.75 Est. Cost/Share $160.90 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $434K Shares 43,998 Share Price $9.86 Est. Cost/Share $71.10 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $432K Shares 5,374 Share Price $80.39 Est. Cost/Share $92.44 Unrealized @ Report Date -14.4%
DAKT DAKTRONICS INC 0.0%
Value $431K Shares 58,412 Share Price $7.38 * Est. Cost/Share $9.41 Unrealized @ Report Date -30.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $431K Shares 2,666 Share Price $161.67 Est. Cost/Share $157.36 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $429K Shares 2,830 Share Price $151.59 * Est. Cost/Share $71.83 Unrealized @ Report Date +150.2%
IDU ISHARES TR 0.0%
Value $428K Shares 2,628 Share Price $162.86 Est. Cost/Share $147.48 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $428K Shares 11,522 Share Price $37.15 * Est. Cost/Share $24.75 Unrealized @ Report Date +29.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $427K Shares 2,920 Share Price $146.23 * Est. Cost/Share $124.84 Unrealized @ Report Date +24.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $427K Shares 12,600 Share Price $33.89 Est. Cost/Share $32.26 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $426K Shares 5,850 Share Price $72.82 Est. Cost/Share $51.07 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $425K Shares 62,409 Share Price $6.81 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $420K Shares 81,972 Share Price $5.12 * Est. Cost/Share $4.24 Unrealized @ Report Date -6.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $418K Shares 6,212 Share Price $67.29 Est. Cost/Share $63.17 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $414K Shares 5,036 Share Price $82.21 Est. Cost/Share $43.81 Unrealized @ Report Date +86.4%
— INVACARE CORP 0.0%
Value $412K Shares 54,870 Share Price $7.51 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $406K Shares 455,850 Share Price $0.89 Est. Cost/Share $7.33 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $406K Shares 3,130 Share Price $129.71 Est. Cost/Share $63.17 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $405K Shares 26,135 Share Price $15.50 * Est. Cost/Share $17.52 Unrealized @ Report Date -6.0%
TAL TAL EDUCATION GROUP 0.0%
Value $405K Shares 12,000 Share Price $33.75 Est. Cost/Share $34.20 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $403K Shares 66,499 Share Price $6.06 Est. Cost/Share $20.08 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $403K Shares 15,188 Share Price $26.53 * Est. Cost/Share $19.88 Unrealized @ Report Date +0.6%
REI RING ENERGY INC 0.0%
Value $403K Shares 245,564 Share Price $1.64 * Est. Cost/Share $8.76 Unrealized @ Report Date -75.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $400K Shares 4,480 Share Price $89.29 Est. Cost/Share $78.59 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $396K Shares 116,057 Share Price $3.41 * Est. Cost/Share $5.54 Unrealized @ Report Date -34.5%
— DONNELLEY R R & SONS CO 0.0%
Value $395K Shares 104,886 Share Price $3.77 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $393K Shares 77,453 Share Price $5.07 Est. Cost/Share $20.72 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $391K Shares 3,970 Share Price $98.49 * Est. Cost/Share $66.13 Unrealized @ Report Date +88.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $389K Shares 3,837 Share Price $101.38 * Est. Cost/Share $68.89 Unrealized @ Report Date +20.8%
— VERITIV CORP 0.0%
Value $388K Shares 21,433 Share Price $18.10 Est. Cost/Share $34.37 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $388K Shares 193,110 Share Price $2.01 * Est. Cost/Share $5.68 Unrealized @ Report Date -69.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $386K Shares 61,397 Share Price $6.29 * Est. Cost/Share $18.69 Unrealized @ Report Date -64.9%
— UNILEVER PLC 0.0%
Value $385K Shares 6,401 Share Price $60.15 Est. Cost/Share $58.59 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $385K Shares 13,720 Share Price $28.06 Est. Cost/Share $24.04 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $383K Shares 3,130 Share Price $122.36 Est. Cost/Share $137.12 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $383K Shares 10,975 Share Price $34.90 Est. Cost/Share $26.46 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $380K Shares 6,578 Share Price $57.77 Est. Cost/Share $58.30 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $380K Shares 2,840 Share Price $133.80 Est. Cost/Share $116.54 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $380K Shares 7,080 Share Price $53.67 * Est. Cost/Share $40.50 Unrealized @ Report Date +38.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $379K Shares 6,915 Share Price $54.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $378K Shares 2,412 Share Price $156.72 Est. Cost/Share $156.72 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $377K Shares 12,510 Share Price $30.14 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.1%
TTD THE TRADE DESK INC 0.0%
Value $375K Shares 2,000 Share Price $187.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +206.5%
MIDD MIDDLEBY CORP 0.0%
Value $374K Shares 3,200 Share Price $116.88 * Est. Cost/Share $124.33 Unrealized @ Report Date -1.3%
HDV ISHARES TR 0.0%
Value $373K Shares 3,957 Share Price $94.26 Est. Cost/Share $92.02 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $372K Shares 6,650 Share Price $55.94 Est. Cost/Share $41.07 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $372K Shares 4,511 Share Price $82.47 Est. Cost/Share $74.03 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $372K Shares 28,748 Share Price $12.94 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $371K Shares 8,720 Share Price $42.55 Est. Cost/Share $50.40 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $368K Shares 15,212 Share Price $24.19 Est. Cost/Share $21.04 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $363K Shares 1,462 Share Price $248.29 Est. Cost/Share $212.54 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $358K Shares 2,157 Share Price $165.97 * Est. Cost/Share $99.30 Unrealized @ Report Date +62.7%
W WAYFAIR INC 0.0%
Value $357K Shares 3,180 Share Price $112.26 * Est. Cost/Share $92.37 Unrealized @ Report Date +38.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $353K Shares 3,100 Share Price $113.87 * Est. Cost/Share $137.59 Unrealized @ Report Date +2.6%
BMO BANK MONTREAL QUE 0.0%
Value $352K Shares 4,770 Share Price $73.79 * Est. Cost/Share $36.25 Unrealized @ Report Date +52.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $351K Shares 11,272 Share Price $31.14 * Est. Cost/Share $31.97 Unrealized @ Report Date -9.8%
PLNT PLANET FITNESS INC 0.0%
Value $350K Shares 6,040 Share Price $57.95 * Est. Cost/Share $71.12 Unrealized @ Report Date -0.9%
— SAGE THERAPEUTICS INC 0.0%
Value $349K Shares 2,490 Share Price $140.16 Est. Cost/Share $76.10 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $347K Shares 33,282 Share Price $10.43 Est. Cost/Share $21.98 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $347K Shares 5,193 Share Price $66.82 Est. Cost/Share $72.25 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $347K Shares 9,369 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $346K Shares 3,381 Share Price $102.34 Est. Cost/Share $207.13 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $345K Shares 2,112 Share Price $163.35 Est. Cost/Share $165.13 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $343K Shares 77,888 Share Price $4.40 Est. Cost/Share $20.28 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $343K Shares 743 Share Price $461.64 * Est. Cost/Share $259.57 Unrealized @ Report Date +82.0%
— ATLASSIAN CORP PLC 0.0%
Value $341K Shares 2,720 Share Price $125.37 Est. Cost/Share $98.11 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $340K Shares 6,647 Share Price $51.15 Est. Cost/Share $44.16 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $339K Shares 12,567 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $339K Shares 8,590 Share Price $39.46 Est. Cost/Share $45.87 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $339K Shares 4,750 Share Price $71.37 Est. Cost/Share $71.37 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $339K Shares 65,100 Share Price $5.21 Est. Cost/Share $5.58 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $338K Shares 30,801 Share Price $10.97 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.7%
— PROTECTIVE INS CORP 0.0%
Value $338K Shares 19,372 Share Price $17.45 Est. Cost/Share $21.30 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $336K Shares 11,440 Share Price $29.37 Est. Cost/Share $28.97 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 2,810 Share Price $119.57 Est. Cost/Share $88.64 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $334K Shares 29,760 Share Price $11.22 * Est. Cost/Share $25.92 Unrealized @ Report Date -61.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $334K Shares 154,730 Share Price $2.16 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $331K Shares 11,719 Share Price $28.24 Est. Cost/Share $28.02 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $331K Shares 2,992 Share Price $110.63 Est. Cost/Share $110.52 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $329K Shares 27,532 Share Price $11.95 * Est. Cost/Share $15.05 Unrealized @ Report Date -14.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $328K Shares 63,234 Share Price $5.19 * Est. Cost/Share $5.04 Unrealized @ Report Date -14.6%
— ERA GROUP INC 0.0%
Value $327K Shares 30,939 Share Price $10.57 Est. Cost/Share $22.81 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $326K Shares 21,230 Share Price $15.36 * Est. Cost/Share $70.47 Unrealized @ Report Date -79.5%
— GCI LIBERTY INC 0.0%
Value $325K Shares 5,230 Share Price $62.14 Est. Cost/Share $52.70 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $324K Shares 1,456 Share Price $222.53 Est. Cost/Share $212.44 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $324K Shares 10,470 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $323K Shares 2,492 Share Price $129.61 Est. Cost/Share $128.72 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $323K Shares 18,971 Share Price $17.03 Est. Cost/Share $18.62 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $322K Shares 10,760 Share Price $29.93 * Est. Cost/Share $26.32 Unrealized @ Report Date +50.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $322K Shares 14,500 Share Price $22.21 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $320K Shares 11,526 Share Price $27.76 Est. Cost/Share $19.88 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $313K Shares 1,658 Share Price $188.78 Est. Cost/Share $189.05 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $313K Shares 3,230 Share Price $96.90 Est. Cost/Share $112.72 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $313K Shares 1,264 Share Price $247.63 Est. Cost/Share $223.26 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $312K Shares 4,241 Share Price $73.57 Est. Cost/Share $80.26 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $311K Shares 10,700 Share Price $29.07 Est. Cost/Share $29.65 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $311K Shares 44,516 Share Price $6.99 * Est. Cost/Share $8.20 Unrealized @ Report Date -2.5%
— PHYSICIANS RLTY TR 0.0%
Value $310K Shares 17,452 Share Price $17.76 Est. Cost/Share $16.32 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $308K Shares 17,820 Share Price $17.28 Est. Cost/Share $14.70 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $308K Shares 12,942 Share Price $23.80 Est. Cost/Share $29.53 Unrealized @ Report Date —
— IAA INC 0.0%
Value $308K Shares 7,370 Share Price $41.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $308K Shares 26,168 Share Price $11.77 Est. Cost/Share $13.01 Unrealized @ Report Date -8.7%
QTWO Q2 HLDGS INC 0.0%
Value $307K Shares 3,896 Share Price $78.80 * Est. Cost/Share $44.92 Unrealized @ Report Date +84.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $306K Shares 2,214 Share Price $138.21 * Est. Cost/Share $87.49 Unrealized @ Report Date -1.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $306K Shares 4,120 Share Price $74.27 * Est. Cost/Share $49.36 Unrealized @ Report Date +34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $305K Shares 2,918 Share Price $104.52 * Est. Cost/Share $79.97 Unrealized @ Report Date +22.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $305K Shares 29,211 Share Price $10.44 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
ALC ALCON INC 0.0%
Value $305K Shares 5,240 Share Price $58.21 Est. Cost/Share $58.17 Unrealized @ Report Date +1.7%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $303K Shares 11,847 Share Price $25.58 Est. Cost/Share $24.67 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $299K Shares 41,442 Share Price $7.21 * Est. Cost/Share $9.35 Unrealized @ Report Date -7.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $298K Shares 4,473 Share Price $66.62 * Est. Cost/Share $38.62 Unrealized @ Report Date +36.4%
OPTU ALTICE USA INC 0.0%
Value $297K Shares 10,350 Share Price $28.70 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.7%
PCG PG&E CORP 0.0%
Value $297K Shares 29,720 Share Price $9.99 * Est. Cost/Share $36.37 Unrealized @ Report Date -58.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $295K Shares 9,817 Share Price $30.05 * Est. Cost/Share $22.76 Unrealized @ Report Date +27.1%
— PRESIDIO INC 0.0%
Value $295K Shares 17,441 Share Price $16.91 Est. Cost/Share $14.19 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $294K Shares 9,440 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 3,790 Share Price $77.57 Est. Cost/Share $78.47 Unrealized @ Report Date —
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $291K Shares 14,510 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 3,451 Share Price $84.03 Est. Cost/Share $74.45 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $289K Shares 6,216 Share Price $46.49 Est. Cost/Share $47.78 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $289K Shares 1,096 Share Price $263.69 * Est. Cost/Share $121.29 Unrealized @ Report Date +61.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $289K Shares 13,177 Share Price $21.93 * Est. Cost/Share $20.29 Unrealized @ Report Date +5.0%
— CONTAINER STORE GROUP INC 0.0%
Value $288K Shares 65,160 Share Price $4.42 Est. Cost/Share $7.64 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $287K Shares 7,631 Share Price $37.61 * Est. Cost/Share $32.12 Unrealized @ Report Date +4.7%
— MASONITE INTL CORP NEW 0.0%
Value $286K Shares 4,932 Share Price $57.99 Est. Cost/Share $51.30 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $285K Shares 6,178 Share Price $46.13 Est. Cost/Share $41.21 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $284K Shares 32,852 Share Price $8.64 Est. Cost/Share $26.43 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $283K Shares 5,094 Share Price $55.56 Est. Cost/Share $58.45 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $283K Shares 6,857 Share Price $41.27 Est. Cost/Share $43.31 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $282K Shares 48,400 Share Price $5.83 Est. Cost/Share $3.02 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $282K Shares 16,453 Share Price $17.14 * Est. Cost/Share $12.92 Unrealized @ Report Date +42.8%
ROKU ROKU INC 0.0%
Value $281K Shares 2,760 Share Price $101.81 * Est. Cost/Share $55.48 Unrealized @ Report Date +120.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $280K Shares 7,140 Share Price $39.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $280K Shares 2,938 Share Price $95.30 Est. Cost/Share $84.56 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $277K Shares 6,528 Share Price $42.43 Est. Cost/Share $30.31 Unrealized @ Report Date +42.3%
— QTS RLTY TR INC 0.0%
Value $276K Shares 5,361 Share Price $51.48 Est. Cost/Share $44.71 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TR 0.0%
Value $276K Shares 7,548 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $276K Shares 4,398 Share Price $62.76 Est. Cost/Share $30.57 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $274K Shares 7,218 Share Price $37.96 Est. Cost/Share $42.92 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $274K Shares 4,318 Share Price $63.46 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $272K Shares 32,375 Share Price $8.40 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $272K Shares 9,380 Share Price $29.00 Est. Cost/Share $37.37 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $272K Shares 10,363 Share Price $26.25 * Est. Cost/Share $33.96 Unrealized @ Report Date -30.6%
— GLOBAL X FDS 0.0%
Value $271K Shares 29,000 Share Price $9.34 Est. Cost/Share $9.44 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $269K Shares 5,689 Share Price $47.28 Est. Cost/Share $48.87 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $268K Shares 2,924 Share Price $91.66 * Est. Cost/Share $72.64 Unrealized @ Report Date +22.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $268K Shares 209,904 Share Price $1.28 Est. Cost/Share $4.32 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $267K Shares 57,707 Share Price $4.63 Est. Cost/Share $4.47 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 1,908 Share Price $139.94 Est. Cost/Share $145.96 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $266K Shares 8,356 Share Price $31.83 Est. Cost/Share $31.23 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $266K Shares 167,071 Share Price $1.59 Est. Cost/Share $5.07 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $265K Shares 13,730 Share Price $19.30 Est. Cost/Share $21.93 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $265K Shares 9,970 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $263K Shares 5,160 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $262K Shares 28,510 Share Price $9.19 * Est. Cost/Share $9.27 Unrealized @ Report Date +2.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $261K Shares 33,965 Share Price $7.68 Est. Cost/Share $7.11 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $260K Shares 3,512 Share Price $74.03 Est. Cost/Share $55.95 Unrealized @ Report Date +31.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $259K Shares 6,832 Share Price $37.91 * Est. Cost/Share $52.66 Unrealized @ Report Date -25.9%
— EVERBRIDGE INC 0.0%
Value $259K Shares 4,204 Share Price $61.61 Est. Cost/Share $79.97 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $258K Shares 5,174 Share Price $49.86 * Est. Cost/Share $41.37 Unrealized @ Report Date -0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $256K Shares 4,479 Share Price $57.16 * Est. Cost/Share $28.49 Unrealized @ Report Date +81.1%
LOPE GRAND CANYON ED INC 0.0%
Value $255K Shares 2,597 Share Price $98.19 * Est. Cost/Share $78.77 Unrealized @ Report Date +51.4%
VBK VANGUARD INDEX FDS 0.0%
Value $253K Shares 1,392 Share Price $181.75 Est. Cost/Share $184.94 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $253K Shares 5,350 Share Price $47.29 * Est. Cost/Share $53.12 Unrealized @ Report Date +35.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $252K Shares 9,743 Share Price $25.86 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $252K Shares 33,210 Share Price $7.59 Est. Cost/Share $4.24 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $252K Shares 4,579 Share Price $55.03 * Est. Cost/Share $38.42 Unrealized @ Report Date +7.6%
— SUMMIT MATLS INC 0.0%
Value $251K Shares 11,304 Share Price $22.20 Est. Cost/Share $20.27 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $250K Shares 8,565 Share Price $29.19 Est. Cost/Share $29.00 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $250K Shares 7,145 Share Price $34.99 Est. Cost/Share $34.88 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $249K Shares 3,045 Share Price $81.77 Est. Cost/Share $49.70 Unrealized @ Report Date +63.5%
RRR RED ROCK RESORTS INC 0.0%
Value $247K Shares 12,151 Share Price $20.33 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.0%
Value $247K Shares 13,256 Share Price $18.63 * Est. Cost/Share $5.58 Unrealized @ Report Date +80.6%
— INPHI CORP 0.0%
Value $246K Shares 4,031 Share Price $61.03 Est. Cost/Share $49.99 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $246K Shares 23,434 Share Price $10.50 Est. Cost/Share $9.48 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $246K Shares 29,300 Share Price $8.40 Est. Cost/Share $21.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $245K Shares 6,187 Share Price $39.60 Est. Cost/Share $34.99 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $244K Shares 5,023 Share Price $48.58 Est. Cost/Share $42.28 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $244K Shares 6,593 Share Price $37.01 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $244K Shares 20,128 Share Price $12.12 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $244K Shares 10,804 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $243K Shares 2,060 Share Price $117.96 Est. Cost/Share $80.64 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $241K Shares 1,296 Share Price $185.96 * Est. Cost/Share $102.26 Unrealized @ Report Date +96.0%
— NEVRO CORP 0.0%
Value $239K Shares 2,776 Share Price $86.10 Est. Cost/Share $64.83 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $239K Shares 2,967 Share Price $80.55 Est. Cost/Share $77.33 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $238K Shares 2,688 Share Price $88.54 Est. Cost/Share $81.44 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $238K Shares 101,580 Share Price $2.34 Est. Cost/Share $2.37 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $238K Shares 1,629 Share Price $146.10 * Est. Cost/Share $120.22 Unrealized @ Report Date +28.1%
IUSG ISHARES TR 0.0%
Value $237K Shares 3,773 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $235K Shares 15,939 Share Price $14.74 * Est. Cost/Share $13.21 Unrealized @ Report Date +6.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $235K Shares 5,269 Share Price $44.60 * Est. Cost/Share $38.21 Unrealized @ Report Date +9.6%
BOX BOX INC 0.0%
Value $235K Shares 14,176 Share Price $16.58 * Est. Cost/Share $23.94 Unrealized @ Report Date -33.0%
— EQUITY COMWLTH 0.0%
Value $235K Shares 6,859 Share Price $34.26 Est. Cost/Share $30.34 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $233K Shares 5,005 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $233K Shares 37,760 Share Price $6.17 * Est. Cost/Share $15.95 Unrealized @ Report Date -38.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $229K Shares 2,501 Share Price $91.56 Est. Cost/Share $96.66 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $227K Shares 15,132 Share Price $15.00 * Est. Cost/Share $17.79 Unrealized @ Report Date -28.1%
— QAD INC 0.0%
Value $227K Shares 4,909 Share Price $46.24 Est. Cost/Share $49.41 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $227K Shares 14,273 Share Price $15.90 * Est. Cost/Share $18.37 Unrealized @ Report Date +3.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $224K Shares 3,458 Share Price $64.78 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.9%
GRC GORMAN RUPP CO 0.0%
Value $224K Shares 6,429 Share Price $34.84 * Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
— HALLMARK FINL SVCS INCEC 0.0%
Value $223K Shares 11,653 Share Price $19.14 Est. Cost/Share $14.39 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $223K Shares 3,553 Share Price $62.76 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $223K Shares 1,172 Share Price $190.27 Est. Cost/Share $192.88 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $223K Shares 10,598 Share Price $21.04 Est. Cost/Share $24.36 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $222K Shares 5,400 Share Price $41.11 Est. Cost/Share $41.27 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $222K Shares 3,549 Share Price $62.55 * Est. Cost/Share $58.81 Unrealized @ Report Date +19.8%
OTTR OTTER TAIL CORP 0.0%
Value $222K Shares 4,124 Share Price $53.83 * Est. Cost/Share $35.00 Unrealized @ Report Date +25.1%
ALV AUTOLIV INC 0.0%
Value $221K Shares 2,800 Share Price $78.93 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $218K Shares 8,374 Share Price $26.03 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.3%
— SPRINT CORPORATION 0.0%
Value $218K Shares 35,345 Share Price $6.17 Est. Cost/Share $8.50 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $218K Shares 1,926 Share Price $113.19 Est. Cost/Share $112.29 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $217K Shares 4,845 Share Price $44.79 Est. Cost/Share $45.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $217K Shares 5,210 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $216K Shares 5,462 Share Price $39.55 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $215K Shares 6,600 Share Price $32.58 Est. Cost/Share $24.91 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $215K Shares 2,340 Share Price $91.88 Est. Cost/Share $88.93 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $214K Shares 4,892 Share Price $43.74 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $214K Shares 7,519 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $213K Shares 13,834 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $212K Shares 3,924 Share Price $54.03 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $212K Shares 4,670 Share Price $45.40 * Est. Cost/Share $36.39 Unrealized @ Report Date +54.4%
— CLOUDERA INC 0.0%
Value $211K Shares 23,818 Share Price $8.86 Est. Cost/Share $11.48 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $211K Shares 2,046 Share Price $103.13 * Est. Cost/Share $94.71 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $211K Shares 607 Share Price $347.61 Est. Cost/Share $347.61 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 3,430 Share Price $61.22 Est. Cost/Share $56.02 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $209K Shares 15,750 Share Price $13.27 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $209K Shares 2,047 Share Price $102.10 * Est. Cost/Share $82.98 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $208K Shares 7,358 Share Price $28.27 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $207K Shares 2,120 Share Price $97.64 * Est. Cost/Share $80.50 Unrealized @ Report Date +27.2%
WHD CACTUS INC 0.0%
Value $206K Shares 7,110 Share Price $28.97 Est. Cost/Share $34.76 Unrealized @ Report Date -16.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $206K Shares 27,558 Share Price $7.48 * Est. Cost/Share $7.72 Unrealized @ Report Date +18.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $206K Shares 4,020 Share Price $51.24 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $206K Shares 4,801 Share Price $42.91 Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $205K Shares 12,161 Share Price $16.86 Est. Cost/Share $16.70 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $205K Shares 4,282 Share Price $47.87 * Est. Cost/Share $49.76 Unrealized @ Report Date +0.0%
TWI TITAN INTL INC ILL 0.0%
Value $204K Shares 75,557 Share Price $2.70 * Est. Cost/Share $15.75 Unrealized @ Report Date -79.2%
— MYOKARDIA INC 0.0%
Value $202K Shares 3,880 Share Price $52.06 Est. Cost/Share $50.23 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $201K Shares 7,539 Share Price $26.66 * Est. Cost/Share $20.56 Unrealized @ Report Date -5.9%
ICFI ICF INTL INC 0.0%
Value $200K Shares 2,375 Share Price $84.21 * Est. Cost/Share $43.41 Unrealized @ Report Date +87.2%
TX TERNIUM SA 0.0%
Value $197K Shares 10,282 Share Price $19.16 Est. Cost/Share $19.95 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $196K Shares 12,797 Share Price $15.32 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $196K Shares 13,889 Share Price $14.11 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $192K Shares 61,531 Share Price $3.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $191K Shares 61,829 Share Price $3.09 Est. Cost/Share $4.99 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $190K Shares 93,986 Share Price $2.02 Est. Cost/Share $18.92 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $189K Shares 16,798 Share Price $11.25 * Est. Cost/Share $10.35 Unrealized @ Report Date -11.2%
— TILE SHOP HLDGS INC 0.0%
Value $181K Shares 56,770 Share Price $3.19 Est. Cost/Share $12.26 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $175K Shares 12,486 Share Price $14.02 Est. Cost/Share $13.06 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $173K Shares 33,308 Share Price $5.19 * Est. Cost/Share $21.92 Unrealized @ Report Date -83.7%
— MOBILEIRON INC 0.0%
Value $173K Shares 26,501 Share Price $6.53 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $172K Shares 18,831 Share Price $9.13 Est. Cost/Share $9.98 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $166K Shares 18,655 Share Price $8.90 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $166K Shares 19,620 Share Price $8.46 Est. Cost/Share $6.18 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $163K Shares 10,536 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $160K Shares 11,631 Share Price $13.76 * Est. Cost/Share $7.41 Unrealized @ Report Date +20.0%
— DEAN FOODS CO NEW 0.0%
Value $158K Shares 136,072 Share Price $1.16 Est. Cost/Share $5.94 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $153K Shares 16,246 Share Price $9.42 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $153K Shares 24,547 Share Price $6.23 * Est. Cost/Share $14.45 Unrealized @ Report Date -46.5%
— RISE ED CAYMAN LTD 0.0%
Value $150K Shares 17,865 Share Price $8.40 Est. Cost/Share $9.54 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $150K Shares 19,746 Share Price $7.60 * Est. Cost/Share $10.87 Unrealized @ Report Date -27.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $148K Shares 10,275 Share Price $14.40 Est. Cost/Share $12.45 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $146K Shares 22,355 Share Price $6.53 Est. Cost/Share $23.06 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $146K Shares 10,940 Share Price $13.35 Est. Cost/Share $16.75 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $145K Shares 32,200 Share Price $4.50 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $143K Shares 18,200 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $143K Shares 15,480 Share Price $9.24 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— ISHARES INC 0.0%
Value $141K Shares 11,000 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $139K Shares 10,140 Share Price $13.71 Est. Cost/Share $13.73 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $137K Shares 12,102 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $136K Shares 11,168 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $135K Shares 155,144 Share Price $0.87 Est. Cost/Share $8.22 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $135K Shares 11,499 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $128K Shares 16,081 Share Price $7.96 * Est. Cost/Share $9.73 Unrealized @ Report Date -21.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $126K Shares 10,740 Share Price $11.73 * Est. Cost/Share $25.57 Unrealized @ Report Date -49.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $122K Shares 14,204 Share Price $8.59 * Est. Cost/Share $12.34 Unrealized @ Report Date -21.3%
— BBX CAP CORP NEW 0.0%
Value $121K Shares 25,941 Share Price $4.66 Est. Cost/Share $4.85 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $120K Shares 48,456 Share Price $2.48 * Est. Cost/Share $33.99 Unrealized @ Report Date -86.0%
— ZIX CORP 0.0%
Value $116K Shares 16,040 Share Price $7.23 Est. Cost/Share $5.43 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $114K Shares 31,526 Share Price $3.62 * Est. Cost/Share $7.04 Unrealized @ Report Date -42.2%
— INNERWORKINGS INC 0.0%
Value $114K Shares 25,814 Share Price $4.42 Est. Cost/Share $3.81 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $113K Shares 21,412 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $108K Shares 19,768 Share Price $5.46 Est. Cost/Share $8.87 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $108K Shares 11,971 Share Price $9.02 * Est. Cost/Share $17.65 Unrealized @ Report Date -36.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $103K Shares 19,301 Share Price $5.34 * Est. Cost/Share $12.64 Unrealized @ Report Date -48.1%
— PPDAI GROUP INC 0.0%
Value $100K Shares 34,500 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $97,000 Shares 10,200 Share Price $9.51 Est. Cost/Share $9.72 Unrealized @ Report Date -1.4%
CDE COEUR MNG INC 0.0%
Value $94,000 Shares 19,591 Share Price $4.80 * Est. Cost/Share $8.33 Unrealized @ Report Date -40.5%
— FS KKR CAPITAL CORP 0.0%
Value $91,000 Shares 15,600 Share Price $5.83 Est. Cost/Share $8.98 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $91,000 Shares 25,619 Share Price $3.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $89,000 Shares 14,640 Share Price $6.08 * Est. Cost/Share $4.27 Unrealized @ Report Date +53.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $86,000 Shares 12,272 Share Price $7.01 * Est. Cost/Share $9.80 Unrealized @ Report Date -38.2%
CERS CERUS CORP 0.0%
Value $86,000 Shares 16,643 Share Price $5.17 * Est. Cost/Share $5.99 Unrealized @ Report Date -10.5%
HL HECLA MNG CO 0.0%
Value $79,000 Shares 44,788 Share Price $1.76 Est. Cost/Share $3.94 Unrealized @ Report Date -55.7%
— ARQULE INC 0.0%
Value $79,000 Shares 10,990 Share Price $7.19 Est. Cost/Share $6.08 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $70,000 Shares 21,991 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $69,000 Shares 18,110 Share Price $3.81 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $65,000 Shares 17,316 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $64,000 Shares 23,384 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $62,000 Shares 11,982 Share Price $5.17 * Est. Cost/Share $3.87 Unrealized @ Report Date +44.4%
— CASTLIGHT HEALTH INC 0.0%
Value $62,000 Shares 44,119 Share Price $1.41 Est. Cost/Share $3.07 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $61,000 Shares 23,163 Share Price $2.63 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $60,000 Shares 14,113 Share Price $4.25 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $56,000 Shares 15,658 Share Price $3.58 Est. Cost/Share $5.78 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $56,000 Shares 15,490 Share Price $3.62 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $49,000 Shares 14,690 Share Price $3.34 Est. Cost/Share $3.24 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $46,000 Shares 25,983 Share Price $1.77 Est. Cost/Share $3.18 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $44,000 Shares 11,160 Share Price $3.94 * Est. Cost/Share $8.90 Unrealized @ Report Date -51.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $43,000 Shares 22,070 Share Price $1.95 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $43,000 Shares 10,265 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $37,000 Shares 11,324 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $37,000 Shares 14,060 Share Price $2.63 * Est. Cost/Share $3.92 Unrealized @ Report Date -40.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $33,000 Shares 14,006 Share Price $2.36 Est. Cost/Share $3.09 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $30,000 Shares 10,057 Share Price $2.98 Est. Cost/Share $3.25 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $29,000 Shares 11,902 Share Price $2.44 Est. Cost/Share $9.06 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $29,000 Shares 10,506 Share Price $2.76 * Est. Cost/Share $4.06 Unrealized @ Report Date -18.2%
— OCWEN FINL CORP 0.0%
Value $28,000 Shares 14,915 Share Price $1.88 Est. Cost/Share $2.77 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,000 Shares 13,056 Share Price $2.07 * Est. Cost/Share $2.26 Unrealized @ Report Date +2.8%
— TEEKAY TANKERS LTD 0.0%
Value $23,000 Shares 17,674 Share Price $1.30 Est. Cost/Share $0.95 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $21,000 Shares 10,521 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 11,012 Share Price $1.91 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $20,000 Shares 12,155 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $19,000 Shares 14,087 Share Price $1.35 Est. Cost/Share $1.82 Unrealized @ Report Date -26.6%
— ROAN RES INC 0.0%
Value $18,000 Shares 14,466 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,000 Shares 17,332 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $16,000 Shares 14,886 Share Price $1.07 Est. Cost/Share $3.40 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $15,000 Shares 11,900 Share Price $1.26 * Est. Cost/Share $1.65 Unrealized @ Report Date -29.4%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $14,000 Shares 11,612 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $11,000 Shares 11,440 Share Price $0.96 * Est. Cost/Share $1.58 Unrealized @ Report Date -35.8%
— GLOBALSTAR INC 0.0%
Value $9,000 Shares 21,400 Share Price $0.42 Est. Cost/Share $2.68 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $5,000 Shares 10,430 Share Price $0.48 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3,000 Shares 10,883 Share Price $0.28 Est. Cost/Share $10.23 Unrealized @ Report Date —