PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $67.63B (100.0% shares, 0.0% debt)

Holdings (2,427)

AAPL APPLE INC 3.6%
Value $2.45B Shares 8,344,965 Share Price $293.65 * Est. Cost/Share $22.70 Unrealized @ Report Date +173.2%
MSFT MICROSOFT CORP 3.5%
Value $2.363B Shares 14,981,909 Share Price $157.70 * Est. Cost/Share $44.72 Unrealized @ Report Date +211.3%
AMZN AMAZON COM INC 1.7%
Value $1.165B Shares 630,728 Share Price $1847.84 * Est. Cost/Share $34.86 Unrealized @ Report Date +153.9%
META FACEBOOK INC 1.5%
Value $1.029B Shares 5,012,611 Share Price $205.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +99.8%
BAC BANK AMER CORP 1.1%
Value $740M Shares 21,014,883 Share Price $35.22 * Est. Cost/Share $11.89 Unrealized @ Report Date +133.8%
GOOG ALPHABET INC 1.1%
Value $718M Shares 536,811 Share Price $1337.02 * Est. Cost/Share $37.79 Unrealized @ Report Date +69.5%
GOOGL ALPHABET INC 1.1%
Value $714M Shares 533,126 Share Price $1339.39 * Est. Cost/Share $40.22 Unrealized @ Report Date +59.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $688M Shares 4,936,625 Share Price $139.40 * Est. Cost/Share $38.86 Unrealized @ Report Date +179.6%
T AT&T INC 1.0%
Value $688M Shares 17,596,732 Share Price $39.08 * Est. Cost/Share $13.92 Unrealized @ Report Date +35.5%
INTC INTEL CORP 1.0%
Value $683M Shares 11,413,159 Share Price $59.85 * Est. Cost/Share $24.84 Unrealized @ Report Date +98.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $683M Shares 4,681,050 Share Price $145.87 * Est. Cost/Share $72.87 Unrealized @ Report Date +56.6%
PG PROCTER & GAMBLE CO 1.0%
Value $680M Shares 5,446,539 Share Price $124.90 * Est. Cost/Share $66.68 Unrealized @ Report Date +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $630M Shares 2,779,572 Share Price $226.50 * Est. Cost/Share $134.81 Unrealized @ Report Date +61.1%
V VISA INC 0.9%
Value $608M Shares 3,235,847 Share Price $187.90 * Est. Cost/Share $116.14 Unrealized @ Report Date +48.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $604M Shares 9,833,420 Share Price $61.40 * Est. Cost/Share $29.79 Unrealized @ Report Date +43.6%
MRK MERCK & CO INC 0.8%
Value $545M Shares 5,991,246 Share Price $90.95 * Est. Cost/Share $40.45 Unrealized @ Report Date +67.0%
C CITIGROUP INC 0.8%
Value $540M Shares 6,760,889 Share Price $79.89 * Est. Cost/Share $41.05 Unrealized @ Report Date +44.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $411M Shares 1,277,360 Share Price $321.86 Est. Cost/Share $164.68 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $410M Shares 7,410,206 Share Price $55.35 * Est. Cost/Share $35.13 Unrealized @ Report Date +26.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $402M Shares 6,266,084 Share Price $64.19 * Est. Cost/Share $42.37 Unrealized @ Report Date +6.7%
CSCO CISCO SYS INC 0.6%
Value $402M Shares 8,382,901 Share Price $47.96 * Est. Cost/Share $23.32 Unrealized @ Report Date +65.3%
MDT MEDTRONIC PLC 0.6%
Value $400M Shares 3,526,666 Share Price $113.45 * Est. Cost/Share $68.93 Unrealized @ Report Date +34.3%
XOM EXXON MOBIL CORP 0.6%
Value $379M Shares 5,432,513 Share Price $69.78 * Est. Cost/Share $55.06 Unrealized @ Report Date -5.4%
CVX CHEVRON CORP NEW 0.5%
Value $370M Shares 3,071,753 Share Price $120.51 * Est. Cost/Share $79.36 Unrealized @ Report Date +13.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $348M Shares 1,653,578 Share Price $210.57 * Est. Cost/Share $116.13 Unrealized @ Report Date +53.6%
VNQ VANGUARD INDEX FDS 0.5%
Value $342M Shares 3,690,951 Share Price $92.79 Est. Cost/Share $82.27 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $342M Shares 30,640,969 Share Price $11.16 Est. Cost/Share $15.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $332M Shares 4,466,988 Share Price $74.29 * Est. Cost/Share $50.51 Unrealized @ Report Date +14.4%
ORCL ORACLE CORP 0.5%
Value $331M Shares 6,244,838 Share Price $52.98 * Est. Cost/Share $33.71 Unrealized @ Report Date +49.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $326M Shares 1,107,715 Share Price $293.98 * Est. Cost/Share $105.52 Unrealized @ Report Date +124.2%
SBUX STARBUCKS CORP 0.5%
Value $324M Shares 3,688,514 Share Price $87.92 * Est. Cost/Share $55.58 Unrealized @ Report Date +34.0%
MO ALTRIA GROUP INC 0.4%
Value $298M Shares 5,965,481 Share Price $49.91 * Est. Cost/Share $27.59 Unrealized @ Report Date +4.4%
AVGO BROADCOM INC 0.4%
Value $297M Shares 939,906 Share Price $316.02 * Est. Cost/Share $22.48 Unrealized @ Report Date +15.2%
MS MORGAN STANLEY 0.4%
Value $288M Shares 5,639,189 Share Price $51.12 * Est. Cost/Share $30.24 Unrealized @ Report Date +29.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $287M Shares 1,250,030 Share Price $229.93 * Est. Cost/Share $170.41 Unrealized @ Report Date +10.0%
LOW LOWES COS INC 0.4%
Value $282M Shares 2,354,630 Share Price $119.76 * Est. Cost/Share $77.29 Unrealized @ Report Date +32.4%
WFC WELLS FARGO CO NEW 0.4%
Value $281M Shares 5,230,190 Share Price $53.80 * Est. Cost/Share $34.57 Unrealized @ Report Date +29.3%
TGT TARGET CORP 0.4%
Value $280M Shares 2,186,366 Share Price $128.21 * Est. Cost/Share $71.77 Unrealized @ Report Date +39.1%
CI CIGNA CORP NEW 0.4%
Value $278M Shares 1,361,447 Share Price $204.49 * Est. Cost/Share $170.87 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.4%
Value $277M Shares 1,915,157 Share Price $144.63 * Est. Cost/Share $96.03 Unrealized @ Report Date +41.3%
GILD GILEAD SCIENCES INC 0.4%
Value $275M Shares 4,237,035 Share Price $64.98 * Est. Cost/Share $52.52 Unrealized @ Report Date -2.4%
BKNG BOOKING HLDGS INC 0.4%
Value $271M Shares 132,166 Share Price $2053.73 * Est. Cost/Share $1906.39 Unrealized @ Report Date +1.3%
INTU INTUIT 0.4%
Value $271M Shares 1,035,390 Share Price $261.93 * Est. Cost/Share $176.01 Unrealized @ Report Date +42.9%
MA MASTERCARD INC 0.4%
Value $270M Shares 905,076 Share Price $298.59 * Est. Cost/Share $122.85 Unrealized @ Report Date +121.9%
MET METLIFE INC 0.4%
Value $270M Shares 5,296,471 Share Price $50.97 * Est. Cost/Share $34.44 Unrealized @ Report Date +14.2%
ADBE ADOBE INC 0.4%
Value $266M Shares 807,833 Share Price $329.81 * Est. Cost/Share $91.87 Unrealized @ Report Date +220.2%
BIIB BIOGEN INC 0.4%
Value $264M Shares 889,071 Share Price $296.73 * Est. Cost/Share $269.96 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW 0.4%
Value $263M Shares 5,846,982 Share Price $44.97 * Est. Cost/Share $28.06 Unrealized @ Report Date +34.9%
PEP PEPSICO INC 0.4%
Value $262M Shares 1,919,971 Share Price $136.67 * Est. Cost/Share $67.29 Unrealized @ Report Date +67.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $262M Shares 672,741 Share Price $389.38 * Est. Cost/Share $219.43 Unrealized @ Report Date +48.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $260M Shares 1,738,689 Share Price $149.76 Est. Cost/Share $120.45 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $257M Shares 2,898,528 Share Price $88.54 * Est. Cost/Share $48.60 Unrealized @ Report Date +33.0%
EFA ISHARES TR 0.4%
Value $244M Shares 3,508,227 Share Price $69.44 Est. Cost/Share $63.54 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $243M Shares 1,230,203 Share Price $197.61 * Est. Cost/Share $120.29 Unrealized @ Report Date +42.9%
HD HOME DEPOT INC 0.4%
Value $242M Shares 1,107,818 Share Price $218.38 * Est. Cost/Share $91.00 Unrealized @ Report Date +114.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $241M Shares 2,340,704 Share Price $102.91 * Est. Cost/Share $69.84 Unrealized @ Report Date +24.3%
AMAT APPLIED MATLS INC 0.4%
Value $240M Shares 3,928,533 Share Price $61.04 * Est. Cost/Share $44.09 Unrealized @ Report Date +20.2%
TSN TYSON FOODS INC 0.4%
Value $239M Shares 2,621,462 Share Price $91.04 * Est. Cost/Share $46.93 Unrealized @ Report Date +53.0%
PFE PFIZER INC 0.4%
Value $238M Shares 6,066,390 Share Price $39.18 * Est. Cost/Share $18.98 Unrealized @ Report Date +40.7%
PSX PHILLIPS 66 0.3%
Value $233M Shares 2,092,276 Share Price $111.41 * Est. Cost/Share $74.81 Unrealized @ Report Date +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $231M Shares 1,722,133 Share Price $134.04 * Est. Cost/Share $102.10 Unrealized @ Report Date -2.2%
EXC EXELON CORP 0.3%
Value $230M Shares 5,045,927 Share Price $45.59 * Est. Cost/Share $19.40 Unrealized @ Report Date +34.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $228M Shares 1,073,903 Share Price $212.10 Est. Cost/Share $108.13 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $223M Shares 4,139,343 Share Price $53.78 * Est. Cost/Share $40.11 Unrealized @ Report Date +16.2%
BDX BECTON DICKINSON & CO 0.3%
Value $222M Shares 815,121 Share Price $271.97 * Est. Cost/Share $211.57 Unrealized @ Report Date +7.0%
ZTS ZOETIS INC 0.3%
Value $210M Shares 1,586,991 Share Price $132.35 * Est. Cost/Share $93.45 Unrealized @ Report Date +26.4%
ALL ALLSTATE CORP 0.3%
Value $208M Shares 1,853,323 Share Price $112.45 * Est. Cost/Share $68.70 Unrealized @ Report Date +37.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $207M Shares 888,472 Share Price $233.29 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.2%
— ARCONIC INC 0.3%
Value $207M Shares 6,735,867 Share Price $30.77 Est. Cost/Share $22.36 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $204M Shares 1,154,609 Share Price $177.00 * Est. Cost/Share $98.07 Unrealized @ Report Date +46.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $202M Shares 3,935,528 Share Price $51.33 * Est. Cost/Share $43.04 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $201M Shares 685,197 Share Price $293.92 * Est. Cost/Share $174.89 Unrealized @ Report Date +55.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $200M Shares 343,047 Share Price $583.54 * Est. Cost/Share $164.73 Unrealized @ Report Date +9.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $199M Shares 864,217 Share Price $229.82 * Est. Cost/Share $135.71 Unrealized @ Report Date +35.5%
ELV ANTHEM INC 0.3%
Value $198M Shares 656,576 Share Price $302.03 * Est. Cost/Share $197.86 Unrealized @ Report Date +28.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $196M Shares 2,088,248 Share Price $93.65 * Est. Cost/Share $65.65 Unrealized @ Report Date +12.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $191M Shares 1,341,676 Share Price $142.15 * Est. Cost/Share $90.31 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 0.3%
Value $190M Shares 787,746 Share Price $241.07 * Est. Cost/Share $101.66 Unrealized @ Report Date +79.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $190M Shares 1,076,112 Share Price $176.35 * Est. Cost/Share $142.81 Unrealized @ Report Date +9.1%
F FORD MTR CO DEL 0.3%
Value $187M Shares 20,087,072 Share Price $9.30 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.7%
WMT WALMART INC 0.3%
Value $186M Shares 1,564,202 Share Price $118.84 * Est. Cost/Share $22.21 Unrealized @ Report Date +63.8%
AGG ISHARES TR 0.3%
Value $181M Shares 1,611,907 Share Price $112.37 Est. Cost/Share $108.66 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.3%
Value $175M Shares 2,731,081 Share Price $64.20 * Est. Cost/Share $27.01 Unrealized @ Report Date -9.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $174M Shares 2,947,539 Share Price $58.96 Est. Cost/Share $69.42 Unrealized @ Report Date —
UGI UGI CORP NEW 0.3%
Value $172M Shares 3,816,687 Share Price $45.16 Est. Cost/Share $41.93 Unrealized @ Report Date +9.3%
— LAM RESEARCH CORP 0.3%
Value $171M Shares 583,793 Share Price $292.40 Est. Cost/Share $230.16 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $170M Shares 1,150,785 Share Price $147.81 * Est. Cost/Share $102.98 Unrealized @ Report Date +24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $170M Shares 522,399 Share Price $324.87 * Est. Cost/Share $201.11 Unrealized @ Report Date +48.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $168M Shares 2,712,718 Share Price $62.02 * Est. Cost/Share $55.52 Unrealized @ Report Date +1.5%
BA BOEING CO 0.2%
Value $166M Shares 509,219 Share Price $325.76 * Est. Cost/Share $155.80 Unrealized @ Report Date +125.3%
LDOS LEIDOS HLDGS INC 0.2%
Value $165M Shares 1,688,812 Share Price $97.89 * Est. Cost/Share $70.00 Unrealized @ Report Date +15.9%
NVDA NVIDIA CORP 0.2%
Value $164M Shares 696,435 Share Price $235.30 * Est. Cost/Share $3.54 Unrealized @ Report Date +46.1%
ABT ABBOTT LABS 0.2%
Value $160M Shares 1,840,392 Share Price $86.86 * Est. Cost/Share $43.16 Unrealized @ Report Date +74.4%
PLD PROLOGIS INC 0.2%
Value $159M Shares 1,787,033 Share Price $89.14 * Est. Cost/Share $53.26 Unrealized @ Report Date +40.2%
OSK OSHKOSH CORP 0.2%
Value $159M Shares 1,679,541 Share Price $94.65 * Est. Cost/Share $64.14 Unrealized @ Report Date +21.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $158M Shares 3,872,703 Share Price $40.71 * Est. Cost/Share $33.52 Unrealized @ Report Date +10.7%
NRG NRG ENERGY INC 0.2%
Value $154M Shares 3,886,644 Share Price $39.75 * Est. Cost/Share $21.67 Unrealized @ Report Date +52.1%
IQV IQVIA HLDGS INC 0.2%
Value $152M Shares 982,828 Share Price $154.51 * Est. Cost/Share $135.48 Unrealized @ Report Date +7.8%
COP CONOCOPHILLIPS 0.2%
Value $149M Shares 2,298,199 Share Price $65.03 * Est. Cost/Share $43.99 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $149M Shares 1,756,376 Share Price $85.09 * Est. Cost/Share $55.27 Unrealized @ Report Date +8.6%
LLY LILLY ELI & CO 0.2%
Value $144M Shares 1,098,799 Share Price $131.43 * Est. Cost/Share $89.03 Unrealized @ Report Date +20.8%
EA ELECTRONIC ARTS INC 0.2%
Value $144M Shares 1,340,115 Share Price $107.51 * Est. Cost/Share $87.78 Unrealized @ Report Date +10.0%
EBAY EBAY INC 0.2%
Value $142M Shares 3,930,439 Share Price $36.11 * Est. Cost/Share $27.57 Unrealized @ Report Date +18.4%
SO SOUTHERN CO 0.2%
Value $142M Shares 2,224,264 Share Price $63.70 * Est. Cost/Share $37.39 Unrealized @ Report Date +30.8%
D DOMINION ENERGY INC 0.2%
Value $142M Shares 1,709,879 Share Price $82.82 * Est. Cost/Share $51.16 Unrealized @ Report Date +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $137M Shares 2,962,506 Share Price $46.35 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $137M Shares 488,601 Share Price $279.64 * Est. Cost/Share $224.56 Unrealized @ Report Date +13.8%
EME EMCOR GROUP INC 0.2%
Value $137M Shares 1,583,124 Share Price $86.30 Est. Cost/Share $60.53 Unrealized @ Report Date +42.1%
GM GENERAL MTRS CO 0.2%
Value $137M Shares 3,731,560 Share Price $36.60 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.2%
Value $136M Shares 1,545,933 Share Price $88.23 * Est. Cost/Share $60.03 Unrealized @ Report Date +21.4%
CRM SALESFORCE COM INC 0.2%
Value $136M Shares 837,839 Share Price $162.64 * Est. Cost/Share $69.42 Unrealized @ Report Date +123.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $136M Shares 619,645 Share Price $218.95 * Est. Cost/Share $165.94 Unrealized @ Report Date +22.0%
NFLX NETFLIX INC 0.2%
Value $135M Shares 417,847 Share Price $323.57 * Est. Cost/Share $16.45 Unrealized @ Report Date +80.3%
IVV ISHARES TR 0.2%
Value $130M Shares 402,080 Share Price $323.24 Est. Cost/Share $222.09 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $130M Shares 1,109,908 Share Price $117.06 * Est. Cost/Share $81.39 Unrealized @ Report Date +14.1%
LKQ LKQ CORP 0.2%
Value $128M Shares 3,584,009 Share Price $35.70 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $127M Shares 2,250,494 Share Price $56.59 Est. Cost/Share $54.29 Unrealized @ Report Date +2.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $125M Shares 4,332,329 Share Price $28.95 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.1%
BAX BAXTER INTL INC 0.2%
Value $125M Shares 1,496,503 Share Price $83.62 * Est. Cost/Share $57.52 Unrealized @ Report Date +27.6%
NKE NIKE INC 0.2%
Value $124M Shares 1,226,004 Share Price $101.31 * Est. Cost/Share $61.00 Unrealized @ Report Date +42.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $124M Shares 359,415 Share Price $343.97 * Est. Cost/Share $244.50 Unrealized @ Report Date +29.9%
HOLX HOLOGIC INC 0.2%
Value $122M Shares 2,334,937 Share Price $52.21 * Est. Cost/Share $46.05 Unrealized @ Report Date +8.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $121M Shares 1,120,313 Share Price $108.17 * Est. Cost/Share $43.37 Unrealized @ Report Date +139.7%
UNP UNION PACIFIC CORP 0.2%
Value $121M Shares 667,369 Share Price $180.79 * Est. Cost/Share $79.79 Unrealized @ Report Date +87.2%
— VIACOMCBS INC 0.2%
Value $118M Shares 2,803,883 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $116M Shares 478,705 Share Price $242.16 * Est. Cost/Share $20.13 Unrealized @ Report Date +149.2%
TXN TEXAS INSTRS INC 0.2%
Value $115M Shares 899,594 Share Price $128.29 * Est. Cost/Share $67.31 Unrealized @ Report Date +54.1%
— DISCOVERY INC 0.2%
Value $115M Shares 3,768,739 Share Price $30.49 Est. Cost/Share $27.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $114M Shares 687,346 Share Price $166.58 * Est. Cost/Share $113.37 Unrealized @ Report Date +23.0%
SYK STRYKER CORP 0.2%
Value $114M Shares 544,480 Share Price $209.94 * Est. Cost/Share $116.63 Unrealized @ Report Date +66.5%
CSX CSX CORP 0.2%
Value $113M Shares 1,562,055 Share Price $72.36 * Est. Cost/Share $18.43 Unrealized @ Report Date +18.1%
INVH INVITATION HOMES INC 0.2%
Value $113M Shares 3,758,613 Share Price $29.97 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.2%
— BUNGE LIMITED 0.2%
Value $113M Shares 1,955,248 Share Price $57.55 Est. Cost/Share $56.57 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $112M Shares 1,883,327 Share Price $59.29 * Est. Cost/Share $29.15 Unrealized @ Report Date +52.1%
— LINDE PLC 0.2%
Value $110M Shares 516,800 Share Price $212.90 Est. Cost/Share $164.81 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $109M Shares 225,468 Share Price $485.08 * Est. Cost/Share $320.49 Unrealized @ Report Date +43.6%
VST VISTRA ENERGY CORP 0.2%
Value $109M Shares 4,754,137 Share Price $22.99 * Est. Cost/Share $21.04 Unrealized @ Report Date +6.6%
IWF ISHARES TR 0.2%
Value $102M Shares 579,761 Share Price $175.92 Est. Cost/Share $110.24 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $101M Shares 660,557 Share Price $153.48 * Est. Cost/Share $71.72 Unrealized @ Report Date +71.5%
CDW CDW CORP 0.1%
Value $100M Shares 701,345 Share Price $142.84 * Est. Cost/Share $76.31 Unrealized @ Report Date +61.0%
PULS PGIM ETF TR 0.1%
Value $99.97M Shares 1,997,894 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $99.08M Shares 725,992 Share Price $136.48 Est. Cost/Share $105.51 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $98.4M Shares 1,955,072 Share Price $50.33 * Est. Cost/Share $33.51 Unrealized @ Report Date +19.1%
MPC MARATHON PETE CORP 0.1%
Value $98.13M Shares 1,628,680 Share Price $60.25 * Est. Cost/Share $49.83 Unrealized @ Report Date +3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $98.12M Shares 1,157,908 Share Price $84.74 * Est. Cost/Share $101.84 Unrealized @ Report Date -20.0%
JLL JONES LANG LASALLE INC 0.1%
Value $98.04M Shares 563,152 Share Price $174.09 * Est. Cost/Share $128.82 Unrealized @ Report Date +21.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $97.86M Shares 4,579,271 Share Price $21.37 * Est. Cost/Share $14.44 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $97.65M Shares 797,603 Share Price $122.43 Est. Cost/Share $116.99 Unrealized @ Report Date +4.1%
MMM 3M CO 0.1%
Value $97.34M Shares 551,763 Share Price $176.42 * Est. Cost/Share $112.12 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $96.98M Shares 568,826 Share Price $170.50 * Est. Cost/Share $95.87 Unrealized @ Report Date +51.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $96.91M Shares 462,137 Share Price $209.70 * Est. Cost/Share $127.69 Unrealized @ Report Date +35.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $95.61M Shares 2,922,590 Share Price $32.71 * Est. Cost/Share $24.74 Unrealized @ Report Date +25.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $94.38M Shares 1,340,835 Share Price $70.39 Est. Cost/Share $71.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $93.93M Shares 885,279 Share Price $106.10 * Est. Cost/Share $65.77 Unrealized @ Report Date +36.4%
WELL WELLTOWER INC 0.1%
Value $93.45M Shares 1,142,675 Share Price $81.78 * Est. Cost/Share $50.59 Unrealized @ Report Date +40.6%
LEN LENNAR CORP 0.1%
Value $93.17M Shares 1,670,107 Share Price $55.79 * Est. Cost/Share $46.45 Unrealized @ Report Date +13.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $91.44M Shares 572,830 Share Price $159.63 * Est. Cost/Share $78.41 Unrealized @ Report Date +53.3%
WHR WHIRLPOOL CORP 0.1%
Value $91.18M Shares 618,017 Share Price $147.53 * Est. Cost/Share $142.99 Unrealized @ Report Date +5.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $90.25M Shares 4,275,062 Share Price $21.11 Est. Cost/Share $16.53 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $89.65M Shares 2,064,723 Share Price $43.42 * Est. Cost/Share $35.31 Unrealized @ Report Date +18.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $89.1M Shares 843,553 Share Price $105.62 * Est. Cost/Share $67.47 Unrealized @ Report Date +27.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $87.26M Shares 147,619 Share Price $591.14 * Est. Cost/Share $129.73 Unrealized @ Report Date +44.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $86.73M Shares 5,337,066 Share Price $16.25 Est. Cost/Share $16.31 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $85.52M Shares 1,518,461 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $83.51M Shares 1,516,236 Share Price $55.08 * Est. Cost/Share $28.70 Unrealized @ Report Date +59.9%
AN AUTONATION INC 0.1%
Value $82.76M Shares 1,701,757 Share Price $48.63 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.3%
CB CHUBB LIMITED 0.1%
Value $82.17M Shares 527,891 Share Price $155.66 * Est. Cost/Share $105.99 Unrealized @ Report Date +30.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $81.31M Shares 584,606 Share Price $139.09 * Est. Cost/Share $74.94 Unrealized @ Report Date +58.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $80.27M Shares 644,769 Share Price $124.49 * Est. Cost/Share $73.00 Unrealized @ Report Date +50.9%
STE STERIS PLC 0.1%
Value $79.74M Shares 523,139 Share Price $152.42 * Est. Cost/Share $112.94 Unrealized @ Report Date +22.9%
KR KROGER CO 0.1%
Value $79.3M Shares 2,735,347 Share Price $28.99 * Est. Cost/Share $21.60 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $78.26M Shares 3,696,686 Share Price $21.17 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.3%
CAT CATERPILLAR INC DEL 0.1%
Value $78.25M Shares 529,876 Share Price $147.68 * Est. Cost/Share $102.08 Unrealized @ Report Date +20.5%
SNPS SYNOPSYS INC 0.1%
Value $77.75M Shares 558,580 Share Price $139.20 Est. Cost/Share $114.83 Unrealized @ Report Date +19.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $76.6M Shares 1,058,189 Share Price $72.39 * Est. Cost/Share $45.56 Unrealized @ Report Date +30.1%
VMC VULCAN MATLS CO 0.1%
Value $76.59M Shares 531,889 Share Price $143.99 * Est. Cost/Share $110.91 Unrealized @ Report Date +22.5%
NAVI NAVIENT CORPORATION 0.1%
Value $76.51M Shares 5,593,003 Share Price $13.68 Est. Cost/Share $14.17 Unrealized @ Report Date -5.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $76.33M Shares 2,000,682 Share Price $38.15 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $75.68M Shares 873,260 Share Price $86.66 Est. Cost/Share $75.83 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $75.47M Shares 882,256 Share Price $85.54 * Est. Cost/Share $41.65 Unrealized @ Report Date +64.5%
EPR EPR PPTYS 0.1%
Value $74.56M Shares 1,055,423 Share Price $70.64 Est. Cost/Share $70.08 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $74.08M Shares 2,149,136 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $74.04M Shares 271,154 Share Price $273.05 * Est. Cost/Share $134.50 Unrealized @ Report Date +83.5%
TJX TJX COS INC NEW 0.1%
Value $73.99M Shares 1,211,755 Share Price $61.06 * Est. Cost/Share $40.09 Unrealized @ Report Date +36.2%
BBY BEST BUY INC 0.1%
Value $73.24M Shares 834,134 Share Price $87.80 * Est. Cost/Share $50.71 Unrealized @ Report Date +18.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $73.08M Shares 468,555 Share Price $155.98 * Est. Cost/Share $106.57 Unrealized @ Report Date +36.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $72.24M Shares 484,965 Share Price $148.96 * Est. Cost/Share $94.94 Unrealized @ Report Date +12.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $72.06M Shares 666,316 Share Price $108.15 Est. Cost/Share $124.97 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $71.11M Shares 1,463,136 Share Price $48.60 * Est. Cost/Share $29.58 Unrealized @ Report Date +25.3%
— PERSPECTA INC 0.1%
Value $71.05M Shares 2,687,154 Share Price $26.44 Est. Cost/Share $23.84 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $69.77M Shares 1,174,844 Share Price $59.39 * Est. Cost/Share $56.29 Unrealized @ Report Date -9.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $69.17M Shares 758,398 Share Price $91.21 * Est. Cost/Share $51.74 Unrealized @ Report Date +38.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $68.84M Shares 1,522,381 Share Price $45.22 * Est. Cost/Share $25.24 Unrealized @ Report Date +65.8%
— DUKE REALTY CORP 0.1%
Value $68.75M Shares 1,982,889 Share Price $34.67 Est. Cost/Share $24.38 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $68.41M Shares 1,169,834 Share Price $58.48 * Est. Cost/Share $44.47 Unrealized @ Report Date +21.6%
CF CF INDS HLDGS INC 0.1%
Value $68.04M Shares 1,425,233 Share Price $47.74 * Est. Cost/Share $40.92 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.1%
Value $67.91M Shares 338,319 Share Price $200.72 * Est. Cost/Share $61.82 Unrealized @ Report Date +162.1%
SF STIFEL FINL CORP 0.1%
Value $67.46M Shares 1,112,349 Share Price $60.65 * Est. Cost/Share $33.30 Unrealized @ Report Date +6.5%
COLD AMERICOLD RLTY TR 0.1%
Value $67.01M Shares 1,911,208 Share Price $35.06 Est. Cost/Share $23.10 Unrealized @ Report Date —
KSA ISHARES TR 0.1%
Value $66.32M Shares 2,144,811 Share Price $30.92 Est. Cost/Share $31.90 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $65.95M Shares 565,774 Share Price $116.57 Est. Cost/Share $112.99 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $65.95M Shares 1,382,566 Share Price $47.70 Est. Cost/Share $39.94 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.1%
Value $64.85M Shares 2,260,360 Share Price $28.69 Est. Cost/Share $21.27 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $64.14M Shares 222,907 Share Price $287.73 Est. Cost/Share $256.59 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $63.99M Shares 553,408 Share Price $115.63 * Est. Cost/Share $68.40 Unrealized @ Report Date +61.4%
EQIX EQUINIX INC 0.1%
Value $63.79M Shares 109,284 Share Price $583.70 * Est. Cost/Share $270.69 Unrealized @ Report Date +85.2%
SNX SYNNEX CORP 0.1%
Value $63.59M Shares 493,669 Share Price $128.80 * Est. Cost/Share $39.15 Unrealized @ Report Date +43.9%
KBR KBR INC 0.1%
Value $63.55M Shares 2,083,526 Share Price $30.50 * Est. Cost/Share $19.08 Unrealized @ Report Date +37.1%
STLD STEEL DYNAMICS INC 0.1%
Value $63.27M Shares 1,858,547 Share Price $34.04 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.0%
PVH PVH CORP 0.1%
Value $62.93M Shares 598,497 Share Price $105.15 * Est. Cost/Share $98.85 Unrealized @ Report Date -4.3%
— TECH DATA CORP 0.1%
Value $62.87M Shares 437,837 Share Price $143.60 Est. Cost/Share $80.74 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $62.76M Shares 250,159 Share Price $250.88 * Est. Cost/Share $178.35 Unrealized @ Report Date +15.7%
AYI ACUITY BRANDS INC 0.1%
Value $62.55M Shares 453,232 Share Price $138.00 * Est. Cost/Share $123.80 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.1%
Value $61.69M Shares 1,166,060 Share Price $52.90 * Est. Cost/Share $28.94 Unrealized @ Report Date +58.4%
EAT BRINKER INTL INC 0.1%
Value $61.1M Shares 1,454,868 Share Price $42.00 Est. Cost/Share $37.22 Unrealized @ Report Date +13.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $60.58M Shares 293,970 Share Price $206.07 * Est. Cost/Share $173.07 Unrealized @ Report Date +3.9%
— ALLERGAN PLC 0.1%
Value $60.46M Shares 316,260 Share Price $191.17 Est. Cost/Share $222.25 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $60.19M Shares 400,349 Share Price $150.33 * Est. Cost/Share $104.03 Unrealized @ Report Date +37.8%
ATKR ATKORE INTL GROUP INC 0.1%
Value $59.68M Shares 1,475,030 Share Price $40.46 * Est. Cost/Share $23.60 Unrealized @ Report Date +51.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $59.48M Shares 1,934,978 Share Price $30.74 * Est. Cost/Share $16.78 Unrealized @ Report Date +36.6%
— RAYTHEON CO 0.1%
Value $59.34M Shares 270,065 Share Price $219.74 Est. Cost/Share $162.49 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $59.18M Shares 161,476 Share Price $366.52 * Est. Cost/Share $214.70 Unrealized @ Report Date +39.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $58.89M Shares 855,400 Share Price $68.84 * Est. Cost/Share $52.26 Unrealized @ Report Date +13.1%
— HOLLYFRONTIER CORP 0.1%
Value $58.61M Shares 1,155,785 Share Price $50.71 Est. Cost/Share $49.73 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $58.48M Shares 3,520,458 Share Price $16.61 * Est. Cost/Share $16.97 Unrealized @ Report Date -24.5%
TOL TOLL BROTHERS INC 0.1%
Value $58.23M Shares 1,473,777 Share Price $39.51 Est. Cost/Share $35.64 Unrealized @ Report Date +12.1%
CXW CORECIVIC INC 0.1%
Value $57.88M Shares 3,330,433 Share Price $17.38 * Est. Cost/Share $17.80 Unrealized @ Report Date -16.5%
MASI MASIMO CORP 0.1%
Value $57.63M Shares 364,611 Share Price $158.06 * Est. Cost/Share $62.04 Unrealized @ Report Date +142.3%
ILMN ILLUMINA INC 0.1%
Value $57.22M Shares 172,492 Share Price $331.74 * Est. Cost/Share $225.23 Unrealized @ Report Date +34.6%
— BLACKROCK INC 0.1%
Value $57.14M Shares 113,670 Share Price $502.70 Est. Cost/Share $334.60 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $56.36M Shares 1,896,982 Share Price $29.71 * Est. Cost/Share $6.99 Unrealized @ Report Date +30.2%
SRE SEMPRA ENERGY 0.1%
Value $56.18M Shares 370,844 Share Price $151.48 * Est. Cost/Share $39.38 Unrealized @ Report Date +52.3%
— DISCOVERY INC 0.1%
Value $56.07M Shares 1,712,653 Share Price $32.74 Est. Cost/Share $33.33 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $55.79M Shares 465,874 Share Price $119.76 * Est. Cost/Share $73.46 Unrealized @ Report Date +54.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $55.62M Shares 236,704 Share Price $234.99 * Est. Cost/Share $136.17 Unrealized @ Report Date +42.6%
— LOGMEIN INC 0.1%
Value $55.34M Shares 645,436 Share Price $85.74 Est. Cost/Share $91.37 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $55.34M Shares 1,338,956 Share Price $41.33 * Est. Cost/Share $23.88 Unrealized @ Report Date +56.0%
STT STATE STR CORP 0.1%
Value $55.23M Shares 698,166 Share Price $79.10 * Est. Cost/Share $63.08 Unrealized @ Report Date -8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $55.09M Shares 412,638 Share Price $133.51 * Est. Cost/Share $92.16 Unrealized @ Report Date +22.4%
PCAR PACCAR INC 0.1%
Value $55.06M Shares 696,113 Share Price $79.10 * Est. Cost/Share $30.08 Unrealized @ Report Date +35.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $54.53M Shares 1,323,190 Share Price $41.21 * Est. Cost/Share $51.50 Unrealized @ Report Date -30.1%
KEY KEYCORP NEW 0.1%
Value $53.83M Shares 2,659,613 Share Price $20.24 * Est. Cost/Share $10.73 Unrealized @ Report Date +30.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $53.77M Shares 1,130,521 Share Price $47.56 * Est. Cost/Share $18.67 Unrealized @ Report Date +116.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.63M Shares 481,365 Share Price $111.41 * Est. Cost/Share $36.77 Unrealized @ Report Date +158.5%
CUZ COUSINS PPTYS INC 0.1%
Value $53.63M Shares 1,301,568 Share Price $41.20 Est. Cost/Share $36.19 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $53.43M Shares 2,599,823 Share Price $20.55 * Est. Cost/Share $10.29 Unrealized @ Report Date +48.8%
GPN GLOBAL PMTS INC 0.1%
Value $53.09M Shares 290,801 Share Price $182.56 * Est. Cost/Share $109.71 Unrealized @ Report Date +49.0%
MTH MERITAGE HOMES CORP 0.1%
Value $52.89M Shares 865,555 Share Price $61.11 * Est. Cost/Share $29.02 Unrealized @ Report Date +18.2%
— GMS INC 0.1%
Value $52.64M Shares 1,943,840 Share Price $27.08 Est. Cost/Share $25.91 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $52.61M Shares 1,757,728 Share Price $29.93 Est. Cost/Share $27.21 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $52.53M Shares 451,236 Share Price $116.42 * Est. Cost/Share $62.76 Unrealized @ Report Date +68.8%
FDX FEDEX CORP 0.1%
Value $52.46M Shares 346,929 Share Price $151.21 * Est. Cost/Share $161.78 Unrealized @ Report Date -15.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $52.44M Shares 478,210 Share Price $109.65 * Est. Cost/Share $34.63 Unrealized @ Report Date +72.5%
MCK MCKESSON CORP 0.1%
Value $52.42M Shares 378,979 Share Price $138.32 * Est. Cost/Share $143.84 Unrealized @ Report Date -5.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $52.29M Shares 342,323 Share Price $152.76 * Est. Cost/Share $96.78 Unrealized @ Report Date +43.1%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $52.13M Shares 591,776 Share Price $88.09 Est. Cost/Share $75.49 Unrealized @ Report Date +18.9%
DE DEERE & CO 0.1%
Value $51.93M Shares 299,734 Share Price $173.26 * Est. Cost/Share $80.79 Unrealized @ Report Date +95.5%
CACI CACI INTL INC 0.1%
Value $51.78M Shares 207,119 Share Price $249.99 * Est. Cost/Share $135.93 Unrealized @ Report Date +71.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $51.7M Shares 1,132,092 Share Price $45.67 Est. Cost/Share $23.10 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.61M Shares 137,440 Share Price $375.48 * Est. Cost/Share $363.08 Unrealized @ Report Date -7.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $51.6M Shares 2,781,740 Share Price $18.55 * Est. Cost/Share $14.15 Unrealized @ Report Date -2.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $51.59M Shares 1,175,599 Share Price $43.88 * Est. Cost/Share $39.27 Unrealized @ Report Date +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.48M Shares 556,214 Share Price $92.55 * Est. Cost/Share $49.41 Unrealized @ Report Date +73.5%
— HUDSON PAC PPTYS INC 0.1%
Value $51.44M Shares 1,366,150 Share Price $37.65 Est. Cost/Share $31.39 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $51.3M Shares 347,051 Share Price $147.82 * Est. Cost/Share $107.52 Unrealized @ Report Date +18.2%
DOW DOW INC 0.1%
Value $51.23M Shares 936,104 Share Price $54.73 * Est. Cost/Share $36.03 Unrealized @ Report Date +1.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value $51.23M Shares 1,116,001 Share Price $45.90 Est. Cost/Share $39.68 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $51.11M Shares 63,925 Share Price $799.58 Est. Cost/Share $685.87 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $51.05M Shares 1,137,840 Share Price $44.87 Est. Cost/Share $40.18 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $50.96M Shares 2,034,382 Share Price $25.05 Est. Cost/Share $31.76 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $50.43M Shares 280,748 Share Price $179.63 * Est. Cost/Share $89.03 Unrealized @ Report Date +64.3%
BIGGQ BIG LOTS INC 0.1%
Value $50.25M Shares 1,749,806 Share Price $28.72 * Est. Cost/Share $26.76 Unrealized @ Report Date -26.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $50.16M Shares 258,375 Share Price $194.13 * Est. Cost/Share $96.29 Unrealized @ Report Date +71.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $50.12M Shares 3,223,388 Share Price $15.55 Est. Cost/Share $19.11 Unrealized @ Report Date -18.2%
NOW SERVICENOW INC 0.1%
Value $50.08M Shares 177,373 Share Price $282.32 * Est. Cost/Share $50.79 Unrealized @ Report Date +3.7%
— HILL ROM HLDGS INC 0.1%
Value $49.98M Shares 440,262 Share Price $113.53 Est. Cost/Share $70.02 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $49.94M Shares 1,160,027 Share Price $43.05 Est. Cost/Share $42.83 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $49.67M Shares 927,412 Share Price $53.56 * Est. Cost/Share $41.89 Unrealized @ Report Date +2.2%
— STEELCASE INC 0.1%
Value $49.55M Shares 2,422,002 Share Price $20.46 Est. Cost/Share $19.52 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $49.55M Shares 590,260 Share Price $83.95 * Est. Cost/Share $61.06 Unrealized @ Report Date +28.9%
MTZ MASTEC INC 0.1%
Value $49.1M Shares 765,240 Share Price $64.16 * Est. Cost/Share $56.30 Unrealized @ Report Date +16.9%
— POLYONE CORP 0.1%
Value $49.01M Shares 1,332,183 Share Price $36.79 Est. Cost/Share $32.67 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $48.8M Shares 520,807 Share Price $93.71 * Est. Cost/Share $71.09 Unrealized @ Report Date +16.3%
ECL ECOLAB INC 0.1%
Value $48.72M Shares 252,458 Share Price $192.99 * Est. Cost/Share $84.48 Unrealized @ Report Date +110.3%
TKR TIMKEN CO 0.1%
Value $48.52M Shares 861,693 Share Price $56.31 * Est. Cost/Share $46.19 Unrealized @ Report Date +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $48.16M Shares 243,397 Share Price $197.87 * Est. Cost/Share $180.47 Unrealized @ Report Date -1.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $48.11M Shares 2,226,314 Share Price $21.61 Est. Cost/Share $19.49 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $47.69M Shares 955,331 Share Price $49.92 * Est. Cost/Share $35.17 Unrealized @ Report Date +2.3%
CMI CUMMINS INC 0.1%
Value $47.69M Shares 266,478 Share Price $178.96 * Est. Cost/Share $120.11 Unrealized @ Report Date +25.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $47.55M Shares 1,036,973 Share Price $45.86 * Est. Cost/Share $14.75 Unrealized @ Report Date +149.6%
CBRE CBRE GROUP INC 0.1%
Value $47.52M Shares 775,259 Share Price $61.29 * Est. Cost/Share $33.77 Unrealized @ Report Date +64.0%
EOG EOG RES INC 0.1%
Value $47.35M Shares 565,289 Share Price $83.76 * Est. Cost/Share $66.02 Unrealized @ Report Date -15.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $47.14M Shares 767,784 Share Price $61.40 * Est. Cost/Share $54.20 Unrealized @ Report Date +3.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $46.76M Shares 339,955 Share Price $137.55 * Est. Cost/Share $86.13 Unrealized @ Report Date +26.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $46.69M Shares 420,095 Share Price $111.15 Est. Cost/Share $101.81 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $46.64M Shares 1,299,985 Share Price $35.88 * Est. Cost/Share $19.84 Unrealized @ Report Date +30.6%
JBGS JBG SMITH PPTYS 0.1%
Value $46.64M Shares 1,169,218 Share Price $39.89 Est. Cost/Share $36.07 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $46.62M Shares 182,524 Share Price $255.44 * Est. Cost/Share $137.57 Unrealized @ Report Date +70.1%
PSA PUBLIC STORAGE 0.1%
Value $46.46M Shares 218,179 Share Price $212.95 * Est. Cost/Share $138.41 Unrealized @ Report Date +23.5%
— QURATE RETAIL INC 0.1%
Value $46.38M Shares 5,501,566 Share Price $8.43 Est. Cost/Share $18.92 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $46.29M Shares 1,176,307 Share Price $39.35 * Est. Cost/Share $33.98 Unrealized @ Report Date +23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $46.25M Shares 2,916,245 Share Price $15.86 * Est. Cost/Share $11.55 Unrealized @ Report Date +13.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.94M Shares 567,705 Share Price $80.92 * Est. Cost/Share $54.38 Unrealized @ Report Date +23.3%
— CDK GLOBAL INC 0.1%
Value $45.72M Shares 836,095 Share Price $54.68 Est. Cost/Share $56.11 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.69M Shares 483,408 Share Price $94.51 * Est. Cost/Share $42.95 Unrealized @ Report Date +72.9%
— AON PLC 0.1%
Value $45.67M Shares 219,286 Share Price $208.29 Est. Cost/Share $104.15 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $45.46M Shares 103,725 Share Price $438.26 * Est. Cost/Share $15.01 Unrealized @ Report Date +90.6%
EL LAUDER ESTEE COS INC 0.1%
Value $45.42M Shares 219,906 Share Price $206.54 * Est. Cost/Share $67.36 Unrealized @ Report Date +166.2%
WTFC WINTRUST FINL CORP 0.1%
Value $45.34M Shares 639,490 Share Price $70.90 * Est. Cost/Share $68.60 Unrealized @ Report Date -2.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $45.31M Shares 800,862 Share Price $56.58 Est. Cost/Share $54.75 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $45.18M Shares 498,326 Share Price $90.66 Est. Cost/Share $87.96 Unrealized @ Report Date +1.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $45.11M Shares 431,669 Share Price $104.51 * Est. Cost/Share $93.58 Unrealized @ Report Date +7.4%
TRIP TRIPADVISOR INC 0.1%
Value $44.99M Shares 1,480,925 Share Price $30.38 * Est. Cost/Share $35.09 Unrealized @ Report Date -10.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $44.84M Shares 911,716 Share Price $49.18 Est. Cost/Share $36.80 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $44.73M Shares 418,942 Share Price $106.76 * Est. Cost/Share $7.52 Unrealized @ Report Date +150.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $44.66M Shares 751,564 Share Price $59.42 Est. Cost/Share $55.98 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $44.56M Shares 297,722 Share Price $149.68 * Est. Cost/Share $103.98 Unrealized @ Report Date +26.2%
EMR EMERSON ELEC CO 0.1%
Value $44.4M Shares 582,217 Share Price $76.26 * Est. Cost/Share $47.26 Unrealized @ Report Date +32.9%
SYF SYNCHRONY FINL 0.1%
Value $44.4M Shares 1,232,873 Share Price $36.01 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $44.34M Shares 326,782 Share Price $135.69 * Est. Cost/Share $95.28 Unrealized @ Report Date +32.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $44.32M Shares 910,113 Share Price $48.70 * Est. Cost/Share $29.50 Unrealized @ Report Date +29.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $44.2M Shares 1,088,446 Share Price $40.61 * Est. Cost/Share $23.48 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC 0.1%
Value $43.65M Shares 460,804 Share Price $94.72 * Est. Cost/Share $55.06 Unrealized @ Report Date +44.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $43.37M Shares 543,856 Share Price $79.75 Est. Cost/Share $48.78 Unrealized @ Report Date +63.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $43.2M Shares 490,420 Share Price $88.08 Est. Cost/Share $92.01 Unrealized @ Report Date -4.4%
— SKECHERS U S A INC 0.1%
Value $43.03M Shares 996,413 Share Price $43.19 Est. Cost/Share $32.98 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $43.01M Shares 707,808 Share Price $60.77 * Est. Cost/Share $33.02 Unrealized @ Report Date +58.6%
TER TERADYNE INC 0.1%
Value $42.95M Shares 629,795 Share Price $68.19 * Est. Cost/Share $34.91 Unrealized @ Report Date +77.2%
WM WASTE MGMT INC DEL 0.1%
Value $42.88M Shares 376,312 Share Price $113.96 * Est. Cost/Share $44.90 Unrealized @ Report Date +127.4%
MCO MOODYS CORP 0.1%
Value $42.88M Shares 180,613 Share Price $237.41 * Est. Cost/Share $92.97 Unrealized @ Report Date +127.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $42.82M Shares 617,305 Share Price $69.36 * Est. Cost/Share $48.14 Unrealized @ Report Date +39.3%
FTDR FRONTDOOR INC 0.1%
Value $42.71M Shares 900,610 Share Price $47.42 Est. Cost/Share $38.52 Unrealized @ Report Date +21.6%
PK PARK HOTELS RESORTS INC 0.1%
Value $42.52M Shares 1,643,535 Share Price $25.87 Est. Cost/Share $27.46 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $42.43M Shares 2,495,975 Share Price $17.00 * Est. Cost/Share $27.94 Unrealized @ Report Date -44.0%
ARW ARROW ELECTRS INC 0.1%
Value $42.2M Shares 497,967 Share Price $84.74 * Est. Cost/Share $71.20 Unrealized @ Report Date +11.7%
UNF UNIFIRST CORP MASS 0.1%
Value $42.07M Shares 208,309 Share Price $201.98 * Est. Cost/Share $165.14 Unrealized @ Report Date +18.0%
EMB ISHARES TR 0.1%
Value $42.01M Shares 366,731 Share Price $114.56 Est. Cost/Share $112.23 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $41.87M Shares 3,111,729 Share Price $13.46 * Est. Cost/Share $8.43 Unrealized @ Report Date +29.2%
ALLY ALLY FINL INC 0.1%
Value $41.72M Shares 1,365,067 Share Price $30.56 * Est. Cost/Share $20.23 Unrealized @ Report Date +26.2%
POST POST HLDGS INC 0.1%
Value $41.69M Shares 382,158 Share Price $109.10 * Est. Cost/Share $63.94 Unrealized @ Report Date +7.0%
ADI ANALOG DEVICES INC 0.1%
Value $41.63M Shares 350,290 Share Price $118.84 * Est. Cost/Share $86.11 Unrealized @ Report Date +17.1%
— DISH NETWORK CORP 0.1%
Value $41.58M Shares 1,172,333 Share Price $35.47 Est. Cost/Share $39.36 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $41.38M Shares 1,335,998 Share Price $30.97 Est. Cost/Share $27.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $41.34M Shares 708,907 Share Price $58.32 * Est. Cost/Share $37.45 Unrealized @ Report Date +32.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $41.19M Shares 435,941 Share Price $94.48 * Est. Cost/Share $42.44 Unrealized @ Report Date +44.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $41.03M Shares 1,323,507 Share Price $31.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +29.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40.92M Shares 115,518 Share Price $354.23 * Est. Cost/Share $155.87 Unrealized @ Report Date +113.7%
STAG STAG INDL INC 0.1%
Value $40.88M Shares 1,295,070 Share Price $31.57 Est. Cost/Share $27.77 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.74M Shares 297,448 Share Price $136.95 * Est. Cost/Share $85.17 Unrealized @ Report Date +40.1%
CSL CARLISLE COS INC 0.1%
Value $40.51M Shares 250,298 Share Price $161.84 * Est. Cost/Share $111.55 Unrealized @ Report Date +28.3%
— WYNDHAM DESTINATIONS INC 0.1%
Value $40.05M Shares 774,735 Share Price $51.69 Est. Cost/Share $42.28 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $40.01M Shares 264,237 Share Price $151.43 * Est. Cost/Share $71.34 Unrealized @ Report Date +80.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $39.85M Shares 1,287,225 Share Price $30.96 * Est. Cost/Share $35.51 Unrealized @ Report Date -17.1%
HUN HUNTSMAN CORP 0.1%
Value $39.58M Shares 1,638,436 Share Price $24.16 * Est. Cost/Share $28.18 Unrealized @ Report Date -17.8%
— SENIOR HSG PPTYS TR 0.1%
Value $39.4M Shares 4,667,771 Share Price $8.44 Est. Cost/Share $14.70 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $39.28M Shares 2,288,935 Share Price $17.16 * Est. Cost/Share $7.36 Unrealized @ Report Date +73.7%
O REALTY INCOME CORP 0.1%
Value $39.24M Shares 532,882 Share Price $73.63 * Est. Cost/Share $44.83 Unrealized @ Report Date +22.6%
— SL GREEN RLTY CORP 0.1%
Value $38.79M Shares 422,205 Share Price $91.88 Est. Cost/Share $92.74 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $38.58M Shares 2,329,803 Share Price $16.56 * Est. Cost/Share $12.43 Unrealized @ Report Date +3.0%
CTVA CORTEVA INC 0.1%
Value $38.37M Shares 1,298,184 Share Price $29.56 * Est. Cost/Share $25.65 Unrealized @ Report Date -4.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $38.35M Shares 882,562 Share Price $43.45 * Est. Cost/Share $27.84 Unrealized @ Report Date +17.5%
ADSK AUTODESK INC 0.1%
Value $38.34M Shares 208,986 Share Price $183.46 * Est. Cost/Share $61.14 Unrealized @ Report Date +165.0%
JD JD COM INC 0.1%
Value $38.16M Shares 1,083,200 Share Price $35.23 Est. Cost/Share $30.67 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $38.05M Shares 704,876 Share Price $53.98 * Est. Cost/Share $45.24 Unrealized @ Report Date +13.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $37.89M Shares 863,098 Share Price $43.90 Est. Cost/Share $37.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $37.85M Shares 490,016 Share Price $77.25 * Est. Cost/Share $53.14 Unrealized @ Report Date +20.0%
MTB M & T BK CORP 0.1%
Value $37.48M Shares 220,766 Share Price $169.75 * Est. Cost/Share $93.35 Unrealized @ Report Date +42.3%
— DISCOVER FINL SVCS 0.1%
Value $37.21M Shares 438,712 Share Price $84.82 Est. Cost/Share $64.65 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $37.13M Shares 1,496,757 Share Price $24.81 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $36.99M Shares 2,800,357 Share Price $13.21 Est. Cost/Share $18.94 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $36.67M Shares 1,368,890 Share Price $26.79 * Est. Cost/Share $26.09 Unrealized @ Report Date -3.3%
TTEK TETRA TECH INC NEW 0.1%
Value $36.05M Shares 418,443 Share Price $86.16 * Est. Cost/Share $14.12 Unrealized @ Report Date +22.6%
NUE NUCOR CORP 0.1%
Value $36.05M Shares 640,609 Share Price $56.28 * Est. Cost/Share $50.61 Unrealized @ Report Date -4.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $35.97M Shares 853,418 Share Price $42.15 * Est. Cost/Share $31.09 Unrealized @ Report Date +30.0%
IEI ISHARES TR 0.1%
Value $35.9M Shares 285,505 Share Price $125.75 Est. Cost/Share $123.20 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $35.75M Shares 1,675,289 Share Price $21.34 Est. Cost/Share $20.68 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $35.68M Shares 648,741 Share Price $55.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +32.7%
MD MEDNAX INC 0.1%
Value $35.54M Shares 1,278,933 Share Price $27.79 * Est. Cost/Share $42.76 Unrealized @ Report Date -41.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $35.42M Shares 3,196,819 Share Price $11.08 Est. Cost/Share $11.15 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $35.38M Shares 198,564 Share Price $178.17 * Est. Cost/Share $83.68 Unrealized @ Report Date +86.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $35.15M Shares 553,026 Share Price $63.55 * Est. Cost/Share $26.41 Unrealized @ Report Date +11.2%
ORI OLD REP INTL CORP 0.1%
Value $35.13M Shares 1,570,535 Share Price $22.37 * Est. Cost/Share $9.17 Unrealized @ Report Date +50.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $35.03M Shares 411,978 Share Price $85.02 * Est. Cost/Share $64.60 Unrealized @ Report Date +10.2%
— WESTROCK CO 0.1%
Value $34.72M Shares 809,234 Share Price $42.91 Est. Cost/Share $46.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $34.64M Shares 396,713 Share Price $87.32 * Est. Cost/Share $90.18 Unrealized @ Report Date -5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $34.48M Shares 713,627 Share Price $48.32 * Est. Cost/Share $40.56 Unrealized @ Report Date +3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $34.46M Shares 1,667,906 Share Price $20.66 * Est. Cost/Share $21.46 Unrealized @ Report Date +1.0%
TGNA TEGNA INC 0.1%
Value $34.41M Shares 2,061,926 Share Price $16.69 * Est. Cost/Share $12.46 Unrealized @ Report Date +24.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $34.18M Shares 823,441 Share Price $41.51 Est. Cost/Share $33.37 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $33.89M Shares 3,012,828 Share Price $11.25 Est. Cost/Share $11.58 Unrealized @ Report Date -3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $33.49M Shares 416,333 Share Price $80.43 * Est. Cost/Share $63.15 Unrealized @ Report Date +20.9%
PBF PBF ENERGY INC 0.0%
Value $33.45M Shares 1,066,371 Share Price $31.37 Est. Cost/Share $34.13 Unrealized @ Report Date -9.9%
AVT AVNET INC 0.0%
Value $33.38M Shares 786,416 Share Price $42.44 * Est. Cost/Share $32.91 Unrealized @ Report Date +6.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $33.33M Shares 285,875 Share Price $116.58 Est. Cost/Share $100.89 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $33.29M Shares 288,860 Share Price $115.26 * Est. Cost/Share $77.51 Unrealized @ Report Date +26.9%
OKE ONEOK INC NEW 0.0%
Value $32.82M Shares 433,780 Share Price $75.67 * Est. Cost/Share $31.65 Unrealized @ Report Date +50.7%
EXEL EXELIXIS INC 0.0%
Value $32.78M Shares 1,860,132 Share Price $17.62 * Est. Cost/Share $19.68 Unrealized @ Report Date -13.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32.75M Shares 581,545 Share Price $56.32 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
DAN DANA INCORPORATED 0.0%
Value $32.69M Shares 1,795,934 Share Price $18.20 * Est. Cost/Share $17.73 Unrealized @ Report Date -18.0%
BPOP POPULAR INC 0.0%
Value $32.52M Shares 553,520 Share Price $58.75 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.5%
CW CURTISS WRIGHT CORP 0.0%
Value $32.51M Shares 230,743 Share Price $140.89 * Est. Cost/Share $103.10 Unrealized @ Report Date +27.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $32.42M Shares 1,731,910 Share Price $18.72 Est. Cost/Share $18.94 Unrealized @ Report Date -1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $32.33M Shares 1,771,457 Share Price $18.25 * Est. Cost/Share $16.95 Unrealized @ Report Date +2.6%
SR SPIRE INC 0.0%
Value $31.97M Shares 383,777 Share Price $83.31 Est. Cost/Share $78.93 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $31.84M Shares 847,046 Share Price $37.59 * Est. Cost/Share $71.89 Unrealized @ Report Date -55.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $31.74M Shares 588,954 Share Price $53.90 * Est. Cost/Share $52.68 Unrealized @ Report Date -12.8%
ESS ESSEX PPTY TR INC 0.0%
Value $31.73M Shares 105,455 Share Price $300.87 * Est. Cost/Share $218.20 Unrealized @ Report Date +16.2%
MAN MANPOWERGROUP INC 0.0%
Value $31.56M Shares 325,030 Share Price $97.10 * Est. Cost/Share $87.28 Unrealized @ Report Date +4.9%
VFC V F CORP 0.0%
Value $31.47M Shares 315,812 Share Price $99.66 * Est. Cost/Share $69.18 Unrealized @ Report Date +29.6%
FNB FNB CORP PA 0.0%
Value $31.44M Shares 2,475,727 Share Price $12.70 * Est. Cost/Share $9.13 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.0%
Value $31.43M Shares 494,988 Share Price $63.49 * Est. Cost/Share $23.34 Unrealized @ Report Date +121.5%
— INGERSOLL-RAND PLC 0.0%
Value $31.39M Shares 236,157 Share Price $132.92 Est. Cost/Share $93.07 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $31.37M Shares 717,762 Share Price $43.71 Est. Cost/Share $44.63 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $31.36M Shares 386,309 Share Price $81.17 Est. Cost/Share $80.88 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $31.29M Shares 707,908 Share Price $44.20 * Est. Cost/Share $31.45 Unrealized @ Report Date +5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31.14M Shares 280,786 Share Price $110.91 * Est. Cost/Share $80.29 Unrealized @ Report Date +23.2%
APH AMPHENOL CORP NEW 0.0%
Value $31.12M Shares 287,502 Share Price $108.23 * Est. Cost/Share $11.80 Unrealized @ Report Date +104.1%
PPG PPG INDS INC 0.0%
Value $31.04M Shares 232,512 Share Price $133.49 * Est. Cost/Share $80.60 Unrealized @ Report Date +39.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $31M Shares 1,267,940 Share Price $24.45 * Est. Cost/Share $28.12 Unrealized @ Report Date -15.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.92M Shares 632,141 Share Price $48.91 Est. Cost/Share $48.22 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $30.75M Shares 1,264,058 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $30.66M Shares 581,332 Share Price $52.75 * Est. Cost/Share $35.51 Unrealized @ Report Date +41.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.62M Shares 329,783 Share Price $92.86 * Est. Cost/Share $78.72 Unrealized @ Report Date -17.7%
KHC KRAFT HEINZ CO 0.0%
Value $30.55M Shares 950,687 Share Price $32.13 * Est. Cost/Share $40.97 Unrealized @ Report Date -44.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $30.52M Shares 337,332 Share Price $90.47 * Est. Cost/Share $42.44 Unrealized @ Report Date +69.1%
VTR VENTAS INC 0.0%
Value $30.39M Shares 526,405 Share Price $57.74 * Est. Cost/Share $46.64 Unrealized @ Report Date +5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30.32M Shares 513,403 Share Price $59.05 * Est. Cost/Share $29.10 Unrealized @ Report Date +68.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $30.11M Shares 158,679 Share Price $189.75 * Est. Cost/Share $102.28 Unrealized @ Report Date +66.9%
YUM YUM BRANDS INC 0.0%
Value $30.01M Shares 297,906 Share Price $100.73 * Est. Cost/Share $58.06 Unrealized @ Report Date +59.1%
IWM ISHARES TR 0.0%
Value $29.84M Shares 180,111 Share Price $165.67 Est. Cost/Share $110.18 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $29.79M Shares 110,713 Share Price $269.07 * Est. Cost/Share $25.74 Unrealized @ Report Date +140.5%
ITT ITT INC 0.0%
Value $29.77M Shares 402,849 Share Price $73.91 * Est. Cost/Share $51.88 Unrealized @ Report Date +28.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $29.33M Shares 2,131,361 Share Price $13.76 * Est. Cost/Share $11.33 Unrealized @ Report Date +0.5%
— SOLARWINDS CORP 0.0%
Value $29.26M Shares 1,577,160 Share Price $18.55 Est. Cost/Share $19.52 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $29.25M Shares 832,060 Share Price $35.16 * Est. Cost/Share $18.90 Unrealized @ Report Date +3.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $29.24M Shares 703,751 Share Price $41.55 * Est. Cost/Share $35.80 Unrealized @ Report Date +13.5%
RLJ RLJ LODGING TR 0.0%
Value $29.23M Shares 1,649,432 Share Price $17.72 Est. Cost/Share $19.42 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.21M Shares 34,893 Share Price $837.10 * Est. Cost/Share $12.06 Unrealized @ Report Date +33.0%
— FOOT LOCKER INC 0.0%
Value $29.17M Shares 748,115 Share Price $38.99 Est. Cost/Share $40.36 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $29.07M Shares 303,360 Share Price $95.84 Est. Cost/Share $62.01 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29M Shares 177,821 Share Price $163.06 Est. Cost/Share $132.58 Unrealized @ Report Date +22.0%
SLB SCHLUMBERGER LTD 0.0%
Value $28.99M Shares 721,156 Share Price $40.20 * Est. Cost/Share $58.71 Unrealized @ Report Date -47.7%
MHK MOHAWK INDS INC 0.0%
Value $28.95M Shares 212,278 Share Price $136.38 Est. Cost/Share $133.42 Unrealized @ Report Date +2.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $28.89M Shares 896,142 Share Price $32.24 * Est. Cost/Share $32.11 Unrealized @ Report Date -11.3%
CARS CARS COM INC 0.0%
Value $28.84M Shares 2,359,861 Share Price $12.22 * Est. Cost/Share $13.29 Unrealized @ Report Date -12.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28.83M Shares 280,917 Share Price $102.63 Est. Cost/Share $65.35 Unrealized @ Report Date +56.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $28.63M Shares 305,368 Share Price $93.74 * Est. Cost/Share $47.87 Unrealized @ Report Date +40.7%
LADR LADDER CAP CORP 0.0%
Value $28.62M Shares 1,586,443 Share Price $18.04 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $28.59M Shares 729,208 Share Price $39.20 Est. Cost/Share $39.50 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $28.55M Shares 619,925 Share Price $46.05 * Est. Cost/Share $32.97 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC 0.0%
Value $28.53M Shares 23,949 Share Price $1191.32 * Est. Cost/Share $568.68 Unrealized @ Report Date +103.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $28.34M Shares 232,579 Share Price $121.84 * Est. Cost/Share $55.75 Unrealized @ Report Date +64.2%
SJM SMUCKER J M CO 0.0%
Value $28.33M Shares 272,059 Share Price $104.13 * Est. Cost/Share $95.85 Unrealized @ Report Date -9.6%
— KANSAS CITY SOUTHERN 0.0%
Value $28.16M Shares 183,833 Share Price $153.16 Est. Cost/Share $129.68 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $27.9M Shares 443,808 Share Price $62.87 * Est. Cost/Share $47.88 Unrealized @ Report Date +13.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $27.88M Shares 302,312 Share Price $92.23 * Est. Cost/Share $36.56 Unrealized @ Report Date +104.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $27.86M Shares 49,755 Share Price $560.00 * Est. Cost/Share $162.54 Unrealized @ Report Date +165.4%
— FEDERAL REALTY INVT TR 0.0%
Value $27.82M Shares 216,078 Share Price $128.73 Est. Cost/Share $148.01 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $27.77M Shares 608,597 Share Price $45.63 Est. Cost/Share $45.67 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $27.64M Shares 368,398 Share Price $75.03 * Est. Cost/Share $65.24 Unrealized @ Report Date +1.7%
— IHS MARKIT LTD 0.0%
Value $27.62M Shares 366,560 Share Price $75.35 Est. Cost/Share $50.91 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $27.57M Shares 1,162,298 Share Price $23.72 * Est. Cost/Share $18.18 Unrealized @ Report Date -10.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $27.53M Shares 246,297 Share Price $111.79 * Est. Cost/Share $65.48 Unrealized @ Report Date +64.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $27.35M Shares 113,493 Share Price $240.98 * Est. Cost/Share $180.39 Unrealized @ Report Date +21.7%
— SPX CORP 0.0%
Value $27.27M Shares 536,063 Share Price $50.88 Est. Cost/Share $42.34 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $26.99M Shares 604,531 Share Price $44.64 * Est. Cost/Share $48.68 Unrealized @ Report Date -2.9%
CCL CARNIVAL CORP 0.0%
Value $26.93M Shares 529,846 Share Price $50.83 * Est. Cost/Share $45.64 Unrealized @ Report Date -3.9%
MUSA MURPHY USA INC 0.0%
Value $26.8M Shares 229,068 Share Price $117.00 * Est. Cost/Share $100.59 Unrealized @ Report Date +4.2%
SYNA SYNAPTICS INC 0.0%
Value $26.73M Shares 406,399 Share Price $65.77 * Est. Cost/Share $51.69 Unrealized @ Report Date +1.9%
PAYX PAYCHEX INC 0.0%
Value $26.66M Shares 313,448 Share Price $85.06 * Est. Cost/Share $31.29 Unrealized @ Report Date +125.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $26.66M Shares 193,395 Share Price $137.86 * Est. Cost/Share $88.14 Unrealized @ Report Date +12.6%
PH PARKER HANNIFIN CORP 0.0%
Value $26.28M Shares 127,678 Share Price $205.82 * Est. Cost/Share $103.76 Unrealized @ Report Date +71.2%
RDN RADIAN GROUP INC 0.0%
Value $26.21M Shares 1,041,573 Share Price $25.16 * Est. Cost/Share $15.03 Unrealized @ Report Date +37.1%
UNM UNUM GROUP 0.0%
Value $26.16M Shares 896,969 Share Price $29.16 Est. Cost/Share $36.69 Unrealized @ Report Date -20.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.13M Shares 162,143 Share Price $161.14 * Est. Cost/Share $62.99 Unrealized @ Report Date +141.0%
— CADENCE BANCORPORATION 0.0%
Value $26.08M Shares 1,438,255 Share Price $18.13 Est. Cost/Share $18.78 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $26M Shares 370,589 Share Price $70.15 * Est. Cost/Share $66.81 Unrealized @ Report Date -9.0%
EIX EDISON INTL 0.0%
Value $25.99M Shares 344,604 Share Price $75.41 * Est. Cost/Share $37.86 Unrealized @ Report Date +41.9%
ES EVERSOURCE ENERGY 0.0%
Value $25.97M Shares 305,318 Share Price $85.07 * Est. Cost/Share $42.54 Unrealized @ Report Date +56.3%
IJH ISHARES TR 0.0%
Value $25.88M Shares 125,740 Share Price $205.82 Est. Cost/Share $165.34 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $25.78M Shares 712,138 Share Price $36.20 Est. Cost/Share $24.06 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $25.75M Shares 350,860 Share Price $73.39 Est. Cost/Share $61.46 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $25.68M Shares 120,928 Share Price $212.38 * Est. Cost/Share $170.26 Unrealized @ Report Date +13.2%
CWB SPDR SERIES TRUST 0.0%
Value $25.63M Shares 461,842 Share Price $55.50 Est. Cost/Share $49.90 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $25.55M Shares 97,847 Share Price $261.13 Est. Cost/Share $164.13 Unrealized @ Report Date +60.5%
— CIMAREX ENERGY CO 0.0%
Value $25.53M Shares 486,414 Share Price $52.49 Est. Cost/Share $58.85 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $25.5M Shares 196,387 Share Price $129.87 * Est. Cost/Share $62.37 Unrealized @ Report Date +40.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.5M Shares 298,949 Share Price $85.31 * Est. Cost/Share $42.30 Unrealized @ Report Date +78.4%
HSY HERSHEY CO 0.0%
Value $25.37M Shares 172,586 Share Price $146.98 * Est. Cost/Share $86.12 Unrealized @ Report Date +49.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25.28M Shares 964,559 Share Price $26.21 Est. Cost/Share $25.59 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $25.17M Shares 210,221 Share Price $119.74 * Est. Cost/Share $78.15 Unrealized @ Report Date +27.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $25.13M Shares 1,427,238 Share Price $17.61 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.4%
— ANNALY CAP MGMT INC 0.0%
Value $25.07M Shares 2,661,930 Share Price $9.42 Est. Cost/Share $10.24 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $25.06M Shares 1,198,562 Share Price $20.91 Est. Cost/Share $21.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $25.06M Shares 655,579 Share Price $38.22 * Est. Cost/Share $29.37 Unrealized @ Report Date +15.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $24.98M Shares 531,092 Share Price $47.03 Est. Cost/Share $43.40 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $24.97M Shares 525,496 Share Price $47.52 * Est. Cost/Share $32.70 Unrealized @ Report Date +22.0%
— COOPER COS INC 0.0%
Value $24.85M Shares 77,349 Share Price $321.28 Est. Cost/Share $305.41 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.84M Shares 237,178 Share Price $104.72 * Est. Cost/Share $19.28 Unrealized @ Report Date +123.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $24.69M Shares 688,826 Share Price $35.84 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.8%
SPSC SPS COMMERCE INC 0.0%
Value $24.52M Shares 442,377 Share Price $55.42 * Est. Cost/Share $41.62 Unrealized @ Report Date +27.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $24.38M Shares 120,726 Share Price $201.94 * Est. Cost/Share $117.19 Unrealized @ Report Date +50.5%
— PACWEST BANCORP DEL 0.0%
Value $24.34M Shares 635,927 Share Price $38.27 Est. Cost/Share $46.89 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $24.31M Shares 65,692 Share Price $370.03 * Est. Cost/Share $298.67 Unrealized @ Report Date +18.0%
AER AERCAP HOLDINGS NV 0.0%
Value $24.24M Shares 394,400 Share Price $61.47 * Est. Cost/Share $56.02 Unrealized @ Report Date +3.4%
— PIONEER NAT RES CO 0.0%
Value $24.21M Shares 159,913 Share Price $151.37 Est. Cost/Share $165.50 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $24.19M Shares 2,464,355 Share Price $9.81 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.6%
R RYDER SYS INC 0.0%
Value $24.17M Shares 445,091 Share Price $54.31 * Est. Cost/Share $67.92 Unrealized @ Report Date -23.4%
— DOMTAR CORP 0.0%
Value $24.16M Shares 631,827 Share Price $38.24 Est. Cost/Share $40.25 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $24.15M Shares 532,769 Share Price $45.33 Est. Cost/Share $42.54 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $24.06M Shares 563,616 Share Price $42.69 * Est. Cost/Share $38.98 Unrealized @ Report Date -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.89M Shares 144,147 Share Price $165.74 * Est. Cost/Share $88.69 Unrealized @ Report Date +45.0%
AME AMETEK INC NEW 0.0%
Value $23.85M Shares 239,113 Share Price $99.74 * Est. Cost/Share $60.36 Unrealized @ Report Date +50.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23.8M Shares 165,895 Share Price $143.46 * Est. Cost/Share $114.27 Unrealized @ Report Date +21.2%
MLKN MILLER HERMAN INC 0.0%
Value $23.65M Shares 567,732 Share Price $41.65 * Est. Cost/Share $25.55 Unrealized @ Report Date +53.6%
TMUS T MOBILE US INC 0.0%
Value $23.53M Shares 300,030 Share Price $78.42 * Est. Cost/Share $65.75 Unrealized @ Report Date +15.6%
— XILINX INC 0.0%
Value $23.41M Shares 239,409 Share Price $97.77 Est. Cost/Share $75.84 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $23.35M Shares 266,624 Share Price $87.57 Est. Cost/Share $111.82 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $23.31M Shares 727,180 Share Price $32.05 Est. Cost/Share $40.90 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $23.27M Shares 61,814 Share Price $376.44 * Est. Cost/Share $254.83 Unrealized @ Report Date +30.2%
PENN PENN NATL GAMING INC 0.0%
Value $23.26M Shares 910,058 Share Price $25.56 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.16M Shares 155,093 Share Price $149.34 * Est. Cost/Share $75.81 Unrealized @ Report Date +87.8%
— MYLAN N V 0.0%
Value $23.11M Shares 1,149,938 Share Price $20.10 Est. Cost/Share $33.05 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $22.86M Shares 167,297 Share Price $136.67 * Est. Cost/Share $98.33 Unrealized @ Report Date +16.6%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $22.8M Shares 487,219 Share Price $46.80 Est. Cost/Share $42.18 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $22.77M Shares 347,995 Share Price $65.43 Est. Cost/Share $76.39 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22.76M Shares 112,311 Share Price $202.67 * Est. Cost/Share $86.36 Unrealized @ Report Date +92.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $22.73M Shares 671,472 Share Price $33.85 Est. Cost/Share $36.22 Unrealized @ Report Date -5.6%
FTV FORTIVE CORP 0.0%
Value $22.69M Shares 297,051 Share Price $76.39 * Est. Cost/Share $33.66 Unrealized @ Report Date +30.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $22.68M Shares 807,746 Share Price $28.08 * Est. Cost/Share $19.19 Unrealized @ Report Date +16.2%
TEX TEREX CORP NEW 0.0%
Value $22.68M Shares 761,434 Share Price $29.78 * Est. Cost/Share $31.18 Unrealized @ Report Date -9.9%
— UMPQUA HLDGS CORP 0.0%
Value $22.61M Shares 1,277,478 Share Price $17.70 Est. Cost/Share $19.76 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $22.56M Shares 237,583 Share Price $94.97 Est. Cost/Share $84.30 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $22.48M Shares 187,652 Share Price $119.80 * Est. Cost/Share $25.83 Unrealized @ Report Date +82.6%
SM SM ENERGY CO 0.0%
Value $22.48M Shares 1,999,942 Share Price $11.24 * Est. Cost/Share $8.67 Unrealized @ Report Date -5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22.39M Shares 1,722,585 Share Price $13.00 * Est. Cost/Share $8.34 Unrealized @ Report Date +33.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $22.28M Shares 604,218 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
OC OWENS CORNING NEW 0.0%
Value $22.27M Shares 341,997 Share Price $65.12 Est. Cost/Share $52.81 Unrealized @ Report Date +21.2%
— LEGG MASON INC 0.0%
Value $22.22M Shares 618,832 Share Price $35.91 Est. Cost/Share $37.61 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $22.22M Shares 151,149 Share Price $147.00 * Est. Cost/Share $79.97 Unrealized @ Report Date +87.9%
— PARAMOUNT GROUP INC 0.0%
Value $22.19M Shares 1,593,942 Share Price $13.92 Est. Cost/Share $13.79 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $22.14M Shares 629,776 Share Price $35.15 Est. Cost/Share $31.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $22.1M Shares 1,327,199 Share Price $16.65 Est. Cost/Share $15.67 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22.08M Shares 2,477,629 Share Price $8.91 * Est. Cost/Share $9.78 Unrealized @ Report Date -11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.01M Shares 318,865 Share Price $69.04 * Est. Cost/Share $57.84 Unrealized @ Report Date +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.97M Shares 178,856 Share Price $122.85 * Est. Cost/Share $50.28 Unrealized @ Report Date +114.8%
KFY KORN FERRY 0.0%
Value $21.71M Shares 512,068 Share Price $42.40 * Est. Cost/Share $39.56 Unrealized @ Report Date -11.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21.69M Shares 529,366 Share Price $40.98 * Est. Cost/Share $49.03 Unrealized @ Report Date -33.3%
NTRS NORTHERN TR CORP 0.0%
Value $21.67M Shares 204,014 Share Price $106.24 * Est. Cost/Share $75.11 Unrealized @ Report Date +12.5%
VVV VALVOLINE INC 0.0%
Value $21.62M Shares 1,009,644 Share Price $21.41 * Est. Cost/Share $21.68 Unrealized @ Report Date +1.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $21.59M Shares 417,966 Share Price $51.65 Est. Cost/Share $51.25 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.57M Shares 77,293 Share Price $279.04 * Est. Cost/Share $197.96 Unrealized @ Report Date +26.0%
— ANSYS INC 0.0%
Value $21.56M Shares 83,757 Share Price $257.41 Est. Cost/Share $167.75 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $21.46M Shares 737,351 Share Price $29.11 * Est. Cost/Share $16.26 Unrealized @ Report Date +50.3%
RMD RESMED INC 0.0%
Value $21.45M Shares 138,425 Share Price $154.97 * Est. Cost/Share $68.70 Unrealized @ Report Date +99.1%
VRSN VERISIGN INC 0.0%
Value $21.42M Shares 111,171 Share Price $192.68 * Est. Cost/Share $136.65 Unrealized @ Report Date +36.3%
EQT EQT CORP 0.0%
Value $21.38M Shares 1,961,433 Share Price $10.90 * Est. Cost/Share $20.09 Unrealized @ Report Date -54.6%
WY WEYERHAEUSER CO 0.0%
Value $21.31M Shares 705,656 Share Price $30.20 * Est. Cost/Share $21.79 Unrealized @ Report Date +6.0%
— UNITED STATES STL CORP NEW 0.0%
Value $21.28M Shares 1,864,689 Share Price $11.41 Est. Cost/Share $24.75 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $21.27M Shares 381,312 Share Price $55.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +38.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $21.23M Shares 2,480,023 Share Price $8.56 Est. Cost/Share $11.23 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $21.22M Shares 189,764 Share Price $111.83 * Est. Cost/Share $62.33 Unrealized @ Report Date +62.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.2M Shares 980,899 Share Price $21.61 Est. Cost/Share $19.05 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $21.17M Shares 4,811,247 Share Price $4.40 * Est. Cost/Share $4.65 Unrealized @ Report Date -9.5%
OMCL OMNICELL INC 0.0%
Value $21.17M Shares 259,026 Share Price $81.72 * Est. Cost/Share $62.20 Unrealized @ Report Date +23.3%
BALL BALL CORP 0.0%
Value $21.16M Shares 327,209 Share Price $64.67 * Est. Cost/Share $31.46 Unrealized @ Report Date +100.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21.14M Shares 199,064 Share Price $106.18 * Est. Cost/Share $75.38 Unrealized @ Report Date +7.6%
MSCI MSCI INC 0.0%
Value $21.11M Shares 81,770 Share Price $258.18 * Est. Cost/Share $95.99 Unrealized @ Report Date +139.0%
DLTR DOLLAR TREE INC 0.0%
Value $21.07M Shares 224,056 Share Price $94.05 * Est. Cost/Share $67.01 Unrealized @ Report Date +56.6%
WNC WABASH NATL CORP 0.0%
Value $20.83M Shares 1,418,116 Share Price $14.69 * Est. Cost/Share $12.33 Unrealized @ Report Date +5.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20.77M Shares 594,079 Share Price $34.97 Est. Cost/Share $45.46 Unrealized @ Report Date -24.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $20.77M Shares 1,265,697 Share Price $16.41 * Est. Cost/Share $13.92 Unrealized @ Report Date +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.77M Shares 26,177 Share Price $793.29 * Est. Cost/Share $300.10 Unrealized @ Report Date +140.6%
MAS MASCO CORP 0.0%
Value $20.65M Shares 430,289 Share Price $47.99 * Est. Cost/Share $29.78 Unrealized @ Report Date +37.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.62M Shares 170,576 Share Price $120.88 * Est. Cost/Share $51.20 Unrealized @ Report Date +65.7%
IVZ INVESCO LTD 0.0%
Value $20.47M Shares 1,138,646 Share Price $17.98 * Est. Cost/Share $17.83 Unrealized @ Report Date -27.5%
HTO SJW GROUP 0.0%
Value $20.38M Shares 286,821 Share Price $71.06 Est. Cost/Share $58.64 Unrealized @ Report Date +20.5%
KRG KITE RLTY GROUP TR 0.0%
Value $20.31M Shares 1,040,101 Share Price $19.53 Est. Cost/Share $16.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $20.26M Shares 827,954 Share Price $24.47 * Est. Cost/Share $35.98 Unrealized @ Report Date -47.8%
NSP INSPERITY INC 0.0%
Value $20.13M Shares 233,916 Share Price $86.04 * Est. Cost/Share $37.45 Unrealized @ Report Date +95.8%
FAST FASTENAL CO 0.0%
Value $20.08M Shares 543,548 Share Price $36.95 * Est. Cost/Share $11.39 Unrealized @ Report Date +34.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $19.98M Shares 151,533 Share Price $131.86 * Est. Cost/Share $83.49 Unrealized @ Report Date +30.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.95M Shares 1,322,983 Share Price $15.08 * Est. Cost/Share $7.47 Unrealized @ Report Date +46.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $19.94M Shares 241,947 Share Price $82.41 * Est. Cost/Share $40.78 Unrealized @ Report Date +66.1%
— KNOLL INC 0.0%
Value $19.93M Shares 789,222 Share Price $25.26 Est. Cost/Share $24.09 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19.87M Shares 169,160 Share Price $117.45 * Est. Cost/Share $93.24 Unrealized @ Report Date +13.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19.84M Shares 367,789 Share Price $53.95 Est. Cost/Share $53.03 Unrealized @ Report Date +2.3%
— NIELSEN HLDGS PLC 0.0%
Value $19.84M Shares 977,271 Share Price $20.30 Est. Cost/Share $26.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.81M Shares 1,458,658 Share Price $13.58 Est. Cost/Share $16.35 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $19.74M Shares 116,315 Share Price $169.73 * Est. Cost/Share $31.28 Unrealized @ Report Date +134.3%
— STORE CAP CORP 0.0%
Value $19.74M Shares 530,040 Share Price $37.24 Est. Cost/Share $34.75 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $19.72M Shares 263,506 Share Price $74.83 Est. Cost/Share $74.08 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $19.69M Shares 2,322,241 Share Price $8.48 Est. Cost/Share $8.35 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $19.57M Shares 160,111 Share Price $122.25 * Est. Cost/Share $113.85 Unrealized @ Report Date +3.9%
— INTERXION HOLDING N.V 0.0%
Value $19.53M Shares 233,041 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $19.52M Shares 1,833,322 Share Price $10.65 Est. Cost/Share $8.22 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $19.46M Shares 915,594 Share Price $21.25 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.45M Shares 1,372,600 Share Price $14.17 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $19.44M Shares 303,783 Share Price $64.00 Est. Cost/Share $53.69 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19.35M Shares 212,732 Share Price $90.94 * Est. Cost/Share $13.73 Unrealized @ Report Date +55.4%
JACK JACK IN THE BOX INC 0.0%
Value $19.33M Shares 247,737 Share Price $78.03 * Est. Cost/Share $82.77 Unrealized @ Report Date +0.0%
CABO CABLE ONE INC 0.0%
Value $19.19M Shares 12,890 Share Price $1488.44 * Est. Cost/Share $1139.04 Unrealized @ Report Date +14.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19.18M Shares 170,914 Share Price $112.20 * Est. Cost/Share $96.31 Unrealized @ Report Date -17.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $19M Shares 163,796 Share Price $115.98 * Est. Cost/Share $102.08 Unrealized @ Report Date +7.4%
HRI HERC HLDGS INC 0.0%
Value $18.99M Shares 387,976 Share Price $48.94 * Est. Cost/Share $39.19 Unrealized @ Report Date +9.6%
CLX CLOROX CO DEL 0.0%
Value $18.98M Shares 123,639 Share Price $153.54 * Est. Cost/Share $87.28 Unrealized @ Report Date +42.7%
MLI MUELLER INDS INC 0.0%
Value $18.74M Shares 590,329 Share Price $31.75 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $18.73M Shares 494,275 Share Price $37.88 * Est. Cost/Share $31.56 Unrealized @ Report Date +8.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.71M Shares 329,496 Share Price $56.77 Est. Cost/Share $71.16 Unrealized @ Report Date -19.9%
SUI SUN CMNTYS INC 0.0%
Value $18.64M Shares 124,178 Share Price $150.10 Est. Cost/Share $126.94 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $18.57M Shares 60,570 Share Price $306.64 Est. Cost/Share $264.72 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.56M Shares 1,414,460 Share Price $13.12 * Est. Cost/Share $13.64 Unrealized @ Report Date -25.0%
— DIEBOLD NXDF INC 0.0%
Value $18.53M Shares 1,754,906 Share Price $10.56 Est. Cost/Share $11.07 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $18.46M Shares 179,064 Share Price $103.08 Est. Cost/Share $78.66 Unrealized @ Report Date +32.3%
XPO XPO LOGISTICS INC 0.0%
Value $18.42M Shares 231,058 Share Price $79.70 * Est. Cost/Share $23.01 Unrealized @ Report Date +19.4%
— MAGELLAN HEALTH INC 0.0%
Value $18.31M Shares 233,989 Share Price $78.25 Est. Cost/Share $65.74 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $18.29M Shares 459,235 Share Price $39.83 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.29M Shares 313,136 Share Price $58.41 * Est. Cost/Share $49.50 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.25M Shares 102,540 Share Price $178.02 * Est. Cost/Share $126.95 Unrealized @ Report Date +20.0%
RSG REPUBLIC SVCS INC 0.0%
Value $18.23M Shares 203,341 Share Price $89.63 * Est. Cost/Share $30.01 Unrealized @ Report Date +166.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.15M Shares 286,019 Share Price $63.47 * Est. Cost/Share $53.08 Unrealized @ Report Date -23.4%
KSS KOHLS CORP 0.0%
Value $18.15M Shares 356,251 Share Price $50.95 Est. Cost/Share $58.60 Unrealized @ Report Date -13.2%
— FIBROGEN INC 0.0%
Value $18M Shares 419,667 Share Price $42.89 Est. Cost/Share $37.10 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $17.96M Shares 233,805 Share Price $76.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +108.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.94M Shares 206,072 Share Price $87.06 * Est. Cost/Share $18.05 Unrealized @ Report Date +15.8%
FMC F M C CORP 0.0%
Value $17.84M Shares 178,739 Share Price $99.82 * Est. Cost/Share $50.70 Unrealized @ Report Date +53.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17.84M Shares 306,075 Share Price $58.28 * Est. Cost/Share $52.70 Unrealized @ Report Date +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.75M Shares 105,109 Share Price $168.86 * Est. Cost/Share $24.25 Unrealized @ Report Date +9.3%
PHM PULTE GROUP INC 0.0%
Value $17.66M Shares 455,141 Share Price $38.80 * Est. Cost/Share $20.21 Unrealized @ Report Date +80.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17.49M Shares 339,723 Share Price $51.48 * Est. Cost/Share $45.35 Unrealized @ Report Date +0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $17.47M Shares 459,405 Share Price $38.03 * Est. Cost/Share $28.19 Unrealized @ Report Date +6.2%
— FLAGSTAR BANCORP INC 0.0%
Value $17.46M Shares 456,524 Share Price $38.25 Est. Cost/Share $32.63 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.44M Shares 407,763 Share Price $42.78 Est. Cost/Share $28.12 Unrealized @ Report Date +54.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.42M Shares 107,825 Share Price $161.58 * Est. Cost/Share $97.91 Unrealized @ Report Date +26.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.32M Shares 293,468 Share Price $59.01 * Est. Cost/Share $39.55 Unrealized @ Report Date +10.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $17.3M Shares 245,941 Share Price $70.34 * Est. Cost/Share $40.42 Unrealized @ Report Date +63.4%
— EXTENDED STAY AMER INC 0.0%
Value $17.25M Shares 1,160,859 Share Price $14.86 Est. Cost/Share $14.77 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $17.23M Shares 331,798 Share Price $51.92 * Est. Cost/Share $39.20 Unrealized @ Report Date +23.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $17.14M Shares 734,306 Share Price $23.34 * Est. Cost/Share $8.42 Unrealized @ Report Date +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.11M Shares 237,984 Share Price $71.89 * Est. Cost/Share $54.27 Unrealized @ Report Date +6.5%
OMC OMNICOM GROUP INC 0.0%
Value $17.07M Shares 210,680 Share Price $81.02 * Est. Cost/Share $48.80 Unrealized @ Report Date +28.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.07M Shares 665,991 Share Price $25.63 * Est. Cost/Share $24.99 Unrealized @ Report Date -23.5%
— VERINT SYS INC 0.0%
Value $17.04M Shares 307,793 Share Price $55.36 Est. Cost/Share $43.76 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $16.95M Shares 1,129,488 Share Price $15.01 Est. Cost/Share $14.52 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.94M Shares 182,282 Share Price $92.95 * Est. Cost/Share $91.27 Unrealized @ Report Date -7.9%
CMS CMS ENERGY CORP 0.0%
Value $16.86M Shares 268,252 Share Price $62.84 * Est. Cost/Share $22.07 Unrealized @ Report Date +135.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.75M Shares 175,878 Share Price $95.23 * Est. Cost/Share $39.83 Unrealized @ Report Date +113.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16.74M Shares 658,453 Share Price $25.43 * Est. Cost/Share $28.58 Unrealized @ Report Date -14.2%
HAE HAEMONETICS CORP 0.0%
Value $16.73M Shares 145,640 Share Price $114.90 * Est. Cost/Share $73.65 Unrealized @ Report Date +64.3%
— VEREIT INC 0.0%
Value $16.72M Shares 1,809,523 Share Price $9.24 Est. Cost/Share $8.64 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.61M Shares 209,563 Share Price $79.26 * Est. Cost/Share $52.92 Unrealized @ Report Date +16.4%
BWA BORGWARNER INC 0.0%
Value $16.59M Shares 382,553 Share Price $43.38 * Est. Cost/Share $34.57 Unrealized @ Report Date -3.6%
— KELLOGG CO 0.0%
Value $16.49M Shares 238,392 Share Price $69.16 * Est. Cost/Share $41.57 Unrealized @ Report Date +16.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.48M Shares 634,573 Share Price $25.97 * Est. Cost/Share $26.86 Unrealized @ Report Date -39.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.39M Shares 657,536 Share Price $24.93 * Est. Cost/Share $23.65 Unrealized @ Report Date +3.2%
SCI SERVICE CORP INTL 0.0%
Value $16.38M Shares 355,835 Share Price $46.03 * Est. Cost/Share $34.64 Unrealized @ Report Date +30.2%
— HESS CORP 0.0%
Value $16.34M Shares 244,560 Share Price $66.81 Est. Cost/Share $68.09 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $16.27M Shares 943,003 Share Price $17.25 * Est. Cost/Share $20.14 Unrealized @ Report Date -24.4%
AES AES CORP 0.0%
Value $16.17M Shares 812,381 Share Price $19.90 * Est. Cost/Share $8.23 Unrealized @ Report Date +74.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.16M Shares 151,360 Share Price $106.79 * Est. Cost/Share $68.08 Unrealized @ Report Date +35.8%
KFRC KFORCE INC 0.0%
Value $16.16M Shares 407,107 Share Price $39.70 Est. Cost/Share $32.97 Unrealized @ Report Date +19.9%
EFX EQUIFAX INC 0.0%
Value $16.13M Shares 115,122 Share Price $140.12 * Est. Cost/Share $76.26 Unrealized @ Report Date +73.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $16.03M Shares 94,777 Share Price $169.18 Est. Cost/Share $108.31 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.99M Shares 266,557 Share Price $59.98 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.91M Shares 478,253 Share Price $33.27 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW 0.0%
Value $15.89M Shares 734,292 Share Price $21.64 * Est. Cost/Share $29.90 Unrealized @ Report Date -41.1%
CAG CONAGRA BRANDS INC 0.0%
Value $15.88M Shares 463,861 Share Price $34.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $15.84M Shares 47,982 Share Price $330.21 Est. Cost/Share $128.86 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $15.83M Shares 81,016 Share Price $195.38 Est. Cost/Share $190.71 Unrealized @ Report Date +2.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.79M Shares 588,994 Share Price $26.81 Est. Cost/Share $30.82 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $15.79M Shares 256,736 Share Price $61.51 Est. Cost/Share $51.17 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $15.62M Shares 1,930,329 Share Price $8.09 Est. Cost/Share $12.01 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $15.55M Shares 1,434,408 Share Price $10.84 * Est. Cost/Share $8.52 Unrealized @ Report Date -9.0%
— COLONY CAP INC NEW 0.0%
Value $15.52M Shares 3,267,834 Share Price $4.75 Est. Cost/Share $5.68 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15.51M Shares 360,067 Share Price $43.07 * Est. Cost/Share $20.92 Unrealized @ Report Date +65.8%
GEN NORTONLIFELOCK INC 0.0%
Value $15.43M Shares 604,466 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.35M Shares 244,370 Share Price $62.81 * Est. Cost/Share $53.77 Unrealized @ Report Date +3.3%
MTRX MATRIX SVC CO 0.0%
Value $15.24M Shares 666,180 Share Price $22.88 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.9%
FOXA FOX CORP 0.0%
Value $15.21M Shares 410,175 Share Price $37.07 * Est. Cost/Share $34.68 Unrealized @ Report Date -8.9%
CINF CINCINNATI FINL CORP 0.0%
Value $15.18M Shares 144,358 Share Price $105.15 * Est. Cost/Share $37.89 Unrealized @ Report Date +145.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.16M Shares 315,851 Share Price $48.01 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.0%
UDR UDR INC 0.0%
Value $15.13M Shares 323,973 Share Price $46.70 * Est. Cost/Share $28.81 Unrealized @ Report Date +32.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.94M Shares 297,536 Share Price $50.22 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.4%
QRVO QORVO INC 0.0%
Value $14.83M Shares 127,629 Share Price $116.23 * Est. Cost/Share $73.86 Unrealized @ Report Date +30.9%
CE CELANESE CORP DEL 0.0%
Value $14.81M Shares 120,307 Share Price $123.12 * Est. Cost/Share $81.73 Unrealized @ Report Date +34.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.78M Shares 629,762 Share Price $23.47 * Est. Cost/Share $14.64 Unrealized @ Report Date +38.1%
CBT CABOT CORP 0.0%
Value $14.77M Shares 310,806 Share Price $47.52 * Est. Cost/Share $46.84 Unrealized @ Report Date -14.6%
GPC GENUINE PARTS CO 0.0%
Value $14.75M Shares 138,889 Share Price $106.23 * Est. Cost/Share $79.77 Unrealized @ Report Date +8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.74M Shares 38,880 Share Price $379.12 * Est. Cost/Share $276.92 Unrealized @ Report Date +24.2%
FICO FAIR ISAAC CORP 0.0%
Value $14.71M Shares 39,260 Share Price $374.68 * Est. Cost/Share $266.85 Unrealized @ Report Date +26.1%
AGNC AGNC INVT CORP 0.0%
Value $14.68M Shares 830,129 Share Price $17.68 Est. Cost/Share $19.97 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $14.67M Shares 167,312 Share Price $87.67 * Est. Cost/Share $61.49 Unrealized @ Report Date +53.0%
WAT WATERS CORP 0.0%
Value $14.65M Shares 62,693 Share Price $233.66 * Est. Cost/Share $101.19 Unrealized @ Report Date +118.3%
GWW GRAINGER W W INC 0.0%
Value $14.64M Shares 43,242 Share Price $338.51 * Est. Cost/Share $246.35 Unrealized @ Report Date +19.5%
NVR NVR INC 0.0%
Value $14.62M Shares 3,838 Share Price $3808.23 * Est. Cost/Share $2184.35 Unrealized @ Report Date +69.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.6M Shares 134,992 Share Price $108.14 * Est. Cost/Share $121.46 Unrealized @ Report Date -4.7%
ACCO ACCO BRANDS CORP 0.0%
Value $14.53M Shares 1,552,229 Share Price $9.36 * Est. Cost/Share $7.12 Unrealized @ Report Date -3.0%
URI UNITED RENTALS INC 0.0%
Value $14.52M Shares 87,040 Share Price $166.76 * Est. Cost/Share $120.24 Unrealized @ Report Date +17.0%
L LOEWS CORP 0.0%
Value $14.51M Shares 276,457 Share Price $52.49 * Est. Cost/Share $45.43 Unrealized @ Report Date +8.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $14.48M Shares 1,964,424 Share Price $7.37 * Est. Cost/Share $6.67 Unrealized @ Report Date +5.2%
— NATUS MEDICAL INC 0.0%
Value $14.42M Shares 437,130 Share Price $32.99 Est. Cost/Share $32.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.38M Shares 201,169 Share Price $71.47 * Est. Cost/Share $65.91 Unrealized @ Report Date +2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $14.36M Shares 283,958 Share Price $50.58 * Est. Cost/Share $46.81 Unrealized @ Report Date -6.8%
— COLONY CR REAL ESTATE INC 0.0%
Value $14.35M Shares 1,090,524 Share Price $13.16 Est. Cost/Share $13.83 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.34M Shares 292,561 Share Price $49.02 * Est. Cost/Share $35.17 Unrealized @ Report Date +22.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.31M Shares 114,945 Share Price $124.54 * Est. Cost/Share $66.67 Unrealized @ Report Date +59.9%
EVRG EVERGY INC 0.0%
Value $14.31M Shares 219,847 Share Price $65.09 * Est. Cost/Share $40.86 Unrealized @ Report Date +22.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14.3M Shares 1,384,600 Share Price $10.33 Est. Cost/Share $9.95 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.28M Shares 104,548 Share Price $136.61 Est. Cost/Share $136.39 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $14.27M Shares 800,298 Share Price $17.83 Est. Cost/Share $15.24 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.25M Shares 115,380 Share Price $123.54 * Est. Cost/Share $68.14 Unrealized @ Report Date +61.5%
— CITRIX SYS INC 0.0%
Value $14.23M Shares 128,353 Share Price $110.90 Est. Cost/Share $88.25 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $14.13M Shares 97,887 Share Price $144.32 Est. Cost/Share $114.82 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $14.11M Shares 196,704 Share Price $71.75 * Est. Cost/Share $43.13 Unrealized @ Report Date +17.4%
MAC MACERICH CO 0.0%
Value $14M Shares 520,015 Share Price $26.92 Est. Cost/Share $41.44 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $13.99M Shares 55,277 Share Price $253.14 * Est. Cost/Share $256.77 Unrealized @ Report Date -4.8%
AWR AMERICAN STS WTR CO 0.0%
Value $13.91M Shares 160,529 Share Price $86.64 * Est. Cost/Share $47.31 Unrealized @ Report Date +66.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.86M Shares 374,341 Share Price $37.02 * Est. Cost/Share $24.86 Unrealized @ Report Date -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.86M Shares 160,415 Share Price $86.38 Est. Cost/Share $55.11 Unrealized @ Report Date +58.7%
GCO GENESCO INC 0.0%
Value $13.82M Shares 288,506 Share Price $47.92 * Est. Cost/Share $44.21 Unrealized @ Report Date -6.2%
— TIFFANY & CO NEW 0.0%
Value $13.76M Shares 102,922 Share Price $133.65 Est. Cost/Share $89.71 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13.75M Shares 220,934 Share Price $62.25 * Est. Cost/Share $42.26 Unrealized @ Report Date +16.7%
GRMN GARMIN LTD 0.0%
Value $13.73M Shares 140,735 Share Price $97.56 * Est. Cost/Share $43.85 Unrealized @ Report Date +85.1%
NWL NEWELL BRANDS INC 0.0%
Value $13.69M Shares 712,468 Share Price $19.22 * Est. Cost/Share $18.58 Unrealized @ Report Date -21.8%
EWZ ISHARES INC 0.0%
Value $13.66M Shares 287,873 Share Price $47.45 Est. Cost/Share $39.23 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $13.63M Shares 162,595 Share Price $83.85 Est. Cost/Share $85.03 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13.58M Shares 975,506 Share Price $13.92 Est. Cost/Share $13.78 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.54M Shares 407,656 Share Price $33.22 * Est. Cost/Share $35.26 Unrealized @ Report Date -11.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.53M Shares 411,356 Share Price $32.88 * Est. Cost/Share $22.52 Unrealized @ Report Date +14.7%
WAB WABTEC CORP 0.0%
Value $13.52M Shares 173,792 Share Price $77.80 * Est. Cost/Share $69.36 Unrealized @ Report Date +2.9%
RRC RANGE RES CORP 0.0%
Value $13.46M Shares 2,775,127 Share Price $4.85 * Est. Cost/Share $17.50 Unrealized @ Report Date -76.9%
XYL XYLEM INC 0.0%
Value $13.44M Shares 170,581 Share Price $78.79 * Est. Cost/Share $28.49 Unrealized @ Report Date +154.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $13.37M Shares 605,031 Share Price $22.10 Est. Cost/Share $22.54 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.29M Shares 558,237 Share Price $23.81 * Est. Cost/Share $25.55 Unrealized @ Report Date -10.1%
— L BRANDS INC 0.0%
Value $13.28M Shares 732,728 Share Price $18.12 Est. Cost/Share $30.82 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $13.21M Shares 85,735 Share Price $154.10 Est. Cost/Share $96.76 Unrealized @ Report Date +57.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.14M Shares 481,885 Share Price $27.27 * Est. Cost/Share $20.58 Unrealized @ Report Date +11.6%
PII POLARIS INC 0.0%
Value $13.07M Shares 128,494 Share Price $101.70 * Est. Cost/Share $101.95 Unrealized @ Report Date -4.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $13.06M Shares 107,679 Share Price $121.26 Est. Cost/Share $103.80 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $13.03M Shares 509,286 Share Price $25.58 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.99M Shares 633,138 Share Price $20.51 Est. Cost/Share $21.12 Unrealized @ Report Date -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.97M Shares 510,354 Share Price $25.41 * Est. Cost/Share $16.88 Unrealized @ Report Date +41.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.95M Shares 118,761 Share Price $109.02 * Est. Cost/Share $84.32 Unrealized @ Report Date +13.6%
— HERSHA HOSPITALITY TR 0.0%
Value $12.94M Shares 889,269 Share Price $14.55 Est. Cost/Share $17.89 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.91M Shares 165,451 Share Price $78.02 * Est. Cost/Share $42.63 Unrealized @ Report Date +63.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.86M Shares 216,069 Share Price $59.50 Est. Cost/Share $45.02 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12.79M Shares 296,508 Share Price $43.13 * Est. Cost/Share $30.68 Unrealized @ Report Date +29.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.75M Shares 98,819 Share Price $129.02 * Est. Cost/Share $76.16 Unrealized @ Report Date +42.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.75M Shares 151,655 Share Price $84.06 * Est. Cost/Share $45.65 Unrealized @ Report Date +69.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $12.74M Shares 106,147 Share Price $120.00 * Est. Cost/Share $70.11 Unrealized @ Report Date +54.2%
— NOBLE ENERGY INC 0.0%
Value $12.74M Shares 512,736 Share Price $24.84 Est. Cost/Share $32.45 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12.73M Shares 226,210 Share Price $56.30 Est. Cost/Share $43.15 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $12.65M Shares 50,395 Share Price $251.06 Est. Cost/Share $181.53 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $12.65M Shares 956,149 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.64M Shares 246,020 Share Price $51.39 * Est. Cost/Share $24.52 Unrealized @ Report Date -2.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.64M Shares 532,831 Share Price $23.72 * Est. Cost/Share $27.21 Unrealized @ Report Date -10.7%
— PARSLEY ENERGY INC 0.0%
Value $12.64M Shares 668,238 Share Price $18.91 Est. Cost/Share $18.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.6M Shares 90,722 Share Price $138.87 * Est. Cost/Share $118.28 Unrealized @ Report Date -1.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.6M Shares 428,853 Share Price $29.38 Est. Cost/Share $24.86 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.58M Shares 1,187,941 Share Price $10.59 * Est. Cost/Share $5.96 Unrealized @ Report Date +45.0%
— VARIAN MED SYS INC 0.0%
Value $12.54M Shares 88,288 Share Price $142.01 Est. Cost/Share $73.55 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.54M Shares 229,079 Share Price $54.72 * Est. Cost/Share $28.11 Unrealized @ Report Date +55.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $12.51M Shares 97,119 Share Price $128.76 * Est. Cost/Share $82.22 Unrealized @ Report Date +42.4%
ATO ATMOS ENERGY CORP 0.0%
Value $12.42M Shares 111,000 Share Price $111.86 * Est. Cost/Share $62.67 Unrealized @ Report Date +50.4%
— STERLING BANCORP DEL 0.0%
Value $12.4M Shares 588,424 Share Price $21.08 Est. Cost/Share $19.78 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $12.38M Shares 833,290 Share Price $14.86 * Est. Cost/Share $16.50 Unrealized @ Report Date -12.1%
BF/B BROWN FORMAN CORP 0.0%
Value $12.37M Shares 182,919 Share Price $67.60 * Est. Cost/Share $32.24 Unrealized @ Report Date +80.7%
HAS HASBRO INC 0.0%
Value $12.36M Shares 117,025 Share Price $105.61 * Est. Cost/Share $50.07 Unrealized @ Report Date +64.2%
NTCT NETSCOUT SYS INC 0.0%
Value $12.35M Shares 513,166 Share Price $24.07 Est. Cost/Share $26.08 Unrealized @ Report Date -9.4%
ESNT ESSENT GROUP LTD 0.0%
Value $12.34M Shares 237,372 Share Price $51.99 * Est. Cost/Share $32.69 Unrealized @ Report Date +43.3%
NNI NELNET INC 0.0%
Value $12.26M Shares 210,444 Share Price $58.24 * Est. Cost/Share $38.82 Unrealized @ Report Date +57.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.25M Shares 555,889 Share Price $22.04 * Est. Cost/Share $18.33 Unrealized @ Report Date -10.1%
IEX IDEX CORP 0.0%
Value $12.21M Shares 70,983 Share Price $172.00 * Est. Cost/Share $114.32 Unrealized @ Report Date +31.5%
— AARONS INC 0.0%
Value $12.2M Shares 213,614 Share Price $57.11 Est. Cost/Share $55.63 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.16M Shares 35,100 Share Price $346.55 * Est. Cost/Share $209.28 Unrealized @ Report Date +60.6%
MOG/A MOOG INC 0.0%
Value $12.13M Shares 142,185 Share Price $85.33 * Est. Cost/Share $68.89 Unrealized @ Report Date +16.9%
— LIFE STORAGE INC 0.0%
Value $12.13M Shares 111,982 Share Price $108.29 Est. Cost/Share $100.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12.05M Shares 133,214 Share Price $90.46 * Est. Cost/Share $18.88 Unrealized @ Report Date +7.7%
KRC KILROY RLTY CORP 0.0%
Value $12.04M Shares 143,480 Share Price $83.90 Est. Cost/Share $70.80 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.01M Shares 184,141 Share Price $65.19 * Est. Cost/Share $45.71 Unrealized @ Report Date +37.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.95M Shares 138,878 Share Price $86.03 * Est. Cost/Share $33.74 Unrealized @ Report Date +116.7%
WD WALKER & DUNLOP INC 0.0%
Value $11.95M Shares 184,721 Share Price $64.68 * Est. Cost/Share $25.54 Unrealized @ Report Date +110.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.95M Shares 546,513 Share Price $21.86 * Est. Cost/Share $21.09 Unrealized @ Report Date +14.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $11.94M Shares 517,866 Share Price $23.06 Est. Cost/Share $23.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $11.88M Shares 263,409 Share Price $45.11 * Est. Cost/Share $25.64 Unrealized @ Report Date +41.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $11.86M Shares 1,160,880 Share Price $10.22 * Est. Cost/Share $9.70 Unrealized @ Report Date -2.7%
ABCB AMERIS BANCORP 0.0%
Value $11.86M Shares 278,817 Share Price $42.54 * Est. Cost/Share $33.74 Unrealized @ Report Date +15.4%
VLY VALLEY NATL BANCORP 0.0%
Value $11.8M Shares 1,030,771 Share Price $11.45 Est. Cost/Share $10.43 Unrealized @ Report Date +10.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.8M Shares 737,026 Share Price $16.01 * Est. Cost/Share $16.00 Unrealized @ Report Date -4.6%
NDAQ NASDAQ INC 0.0%
Value $11.78M Shares 110,004 Share Price $107.10 * Est. Cost/Share $13.15 Unrealized @ Report Date +137.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.72M Shares 128,427 Share Price $91.28 * Est. Cost/Share $83.07 Unrealized @ Report Date +16.9%
TPH TRI POINTE GROUP INC 0.0%
Value $11.69M Shares 750,147 Share Price $15.58 Est. Cost/Share $16.67 Unrealized @ Report Date -7.6%
CATY CATHAY GEN BANCORP 0.0%
Value $11.56M Shares 303,871 Share Price $38.05 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.5%
OFG OFG BANCORP 0.0%
Value $11.56M Shares 489,678 Share Price $23.61 * Est. Cost/Share $14.80 Unrealized @ Report Date +47.6%
— SANDY SPRING BANCORP INC 0.0%
Value $11.55M Shares 304,928 Share Price $37.88 Est. Cost/Share $35.00 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11.54M Shares 255,984 Share Price $45.10 * Est. Cost/Share $41.94 Unrealized @ Report Date +3.0%
MCS MARCUS CORP 0.0%
Value $11.53M Shares 362,915 Share Price $31.77 * Est. Cost/Share $37.12 Unrealized @ Report Date -8.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.47M Shares 391,574 Share Price $29.29 Est. Cost/Share $30.59 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.47M Shares 151,839 Share Price $75.54 Est. Cost/Share $69.61 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $11.47M Shares 1,300,462 Share Price $8.82 Est. Cost/Share $7.17 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $11.46M Shares 790,154 Share Price $14.50 * Est. Cost/Share $15.53 Unrealized @ Report Date -12.5%
SMIN ISHARES TR 0.0%
Value $11.39M Shares 316,900 Share Price $35.94 Est. Cost/Share $38.25 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11.38M Shares 123,388 Share Price $92.25 * Est. Cost/Share $70.46 Unrealized @ Report Date +21.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.38M Shares 59,948 Share Price $189.78 * Est. Cost/Share $39.96 Unrealized @ Report Date +49.4%
— JACOBS ENGR GROUP INC 0.0%
Value $11.35M Shares 126,326 Share Price $89.83 Est. Cost/Share $56.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.23M Shares 934,266 Share Price $12.02 Est. Cost/Share $13.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $11.18M Shares 616,728 Share Price $18.13 * Est. Cost/Share $16.16 Unrealized @ Report Date -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.07M Shares 163,420 Share Price $67.75 Est. Cost/Share $47.37 Unrealized @ Report Date +43.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.06M Shares 123,672 Share Price $89.46 * Est. Cost/Share $41.45 Unrealized @ Report Date +26.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.06M Shares 342,986 Share Price $32.25 * Est. Cost/Share $18.55 Unrealized @ Report Date +67.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.06M Shares 927,067 Share Price $11.93 * Est. Cost/Share $20.27 Unrealized @ Report Date -43.8%
— MOMO INC 0.0%
Value $11.04M Shares 329,450 Share Price $33.50 Est. Cost/Share $32.27 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $11.01M Shares 311,399 Share Price $35.36 Est. Cost/Share $35.43 Unrealized @ Report Date -1.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.96M Shares 131,278 Share Price $83.50 * Est. Cost/Share $41.36 Unrealized @ Report Date +62.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.9M Shares 428,470 Share Price $25.44 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.8%
WU WESTERN UN CO 0.0%
Value $10.88M Shares 406,379 Share Price $26.78 Est. Cost/Share $18.09 Unrealized @ Report Date —
— PGIM ETF TR 0.0%
Value $10.87M Shares 200,000 Share Price $54.36 Est. Cost/Share $51.39 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $10.85M Shares 312,416 Share Price $34.74 Est. Cost/Share $29.56 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.85M Shares 67,715 Share Price $160.16 * Est. Cost/Share $112.65 Unrealized @ Report Date +25.4%
IYR ISHARES TR 0.0%
Value $10.84M Shares 116,500 Share Price $93.08 Est. Cost/Share $87.19 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.82M Shares 265,804 Share Price $40.71 Est. Cost/Share $34.78 Unrealized @ Report Date +15.6%
— WEINGARTEN RLTY INVS 0.0%
Value $10.81M Shares 345,911 Share Price $31.24 Est. Cost/Share $27.96 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $10.8M Shares 39,025 Share Price $276.85 * Est. Cost/Share $183.98 Unrealized @ Report Date +26.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.78M Shares 115,375 Share Price $93.43 * Est. Cost/Share $13.33 Unrealized @ Report Date +29.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.77M Shares 375,517 Share Price $28.68 Est. Cost/Share $42.97 Unrealized @ Report Date -34.0%
CMC COMMERCIAL METALS CO 0.0%
Value $10.73M Shares 481,833 Share Price $22.27 * Est. Cost/Share $17.47 Unrealized @ Report Date +4.7%
HYG ISHARES TR 0.0%
Value $10.71M Shares 121,771 Share Price $87.94 Est. Cost/Share $86.20 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.69M Shares 332,673 Share Price $32.14 Est. Cost/Share $27.40 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $10.67M Shares 139,058 Share Price $76.76 * Est. Cost/Share $56.85 Unrealized @ Report Date +27.6%
— ANIXTER INTL INC 0.0%
Value $10.66M Shares 115,767 Share Price $92.10 Est. Cost/Share $61.33 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.63M Shares 45,880 Share Price $231.67 * Est. Cost/Share $71.32 Unrealized @ Report Date +198.8%
— PEOPLES UTD FINL INC 0.0%
Value $10.62M Shares 628,387 Share Price $16.90 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $10.6M Shares 52,103 Share Price $203.40 Est. Cost/Share $256.97 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.57M Shares 181,912 Share Price $58.10 Est. Cost/Share $18.94 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $10.56M Shares 80,715 Share Price $130.82 * Est. Cost/Share $60.40 Unrealized @ Report Date +87.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.54M Shares 576,468 Share Price $18.29 Est. Cost/Share $17.69 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10.52M Shares 202,915 Share Price $51.85 * Est. Cost/Share $43.25 Unrealized @ Report Date +34.3%
— CAREER EDUCATION CORP 0.0%
Value $10.51M Shares 571,630 Share Price $18.39 Est. Cost/Share $15.37 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.51M Shares 134,376 Share Price $78.20 * Est. Cost/Share $55.23 Unrealized @ Report Date +24.3%
PKG PACKAGING CORP AMER 0.0%
Value $10.5M Shares 93,727 Share Price $112.00 * Est. Cost/Share $75.01 Unrealized @ Report Date +21.9%
OGE OGE ENERGY CORP 0.0%
Value $10.49M Shares 235,869 Share Price $44.47 * Est. Cost/Share $39.13 Unrealized @ Report Date +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.49M Shares 71,992 Share Price $145.67 * Est. Cost/Share $97.02 Unrealized @ Report Date +39.8%
— SP PLUS CORP 0.0%
Value $10.48M Shares 247,109 Share Price $42.43 Est. Cost/Share $34.37 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $10.48M Shares 171,887 Share Price $60.98 * Est. Cost/Share $44.51 Unrealized @ Report Date +14.5%
— BED BATH & BEYOND INC 0.0%
Value $10.47M Shares 604,952 Share Price $17.30 Est. Cost/Share $15.73 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $10.45M Shares 161,753 Share Price $64.63 * Est. Cost/Share $19.54 Unrealized @ Report Date +211.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.23M Shares 161,234 Share Price $63.43 * Est. Cost/Share $20.85 Unrealized @ Report Date +138.0%
RVTY PERKINELMER INC 0.0%
Value $10.21M Shares 105,150 Share Price $97.10 * Est. Cost/Share $38.33 Unrealized @ Report Date +129.6%
REG REGENCY CTRS CORP 0.0%
Value $10.21M Shares 161,805 Share Price $63.09 * Est. Cost/Share $46.94 Unrealized @ Report Date +8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.21M Shares 38,550 Share Price $264.75 * Est. Cost/Share $160.97 Unrealized @ Report Date +44.1%
— E TRADE FINANCIAL CORP 0.0%
Value $10.2M Shares 224,717 Share Price $45.37 Est. Cost/Share $23.66 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $10.12M Shares 96,165 Share Price $105.26 * Est. Cost/Share $86.19 Unrealized @ Report Date +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.08M Shares 67,500 Share Price $149.27 * Est. Cost/Share $134.06 Unrealized @ Report Date +1.5%
— WPX ENERGY INC 0.0%
Value $10.06M Shares 732,332 Share Price $13.74 Est. Cost/Share $14.08 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $10.06M Shares 151,242 Share Price $66.50 Est. Cost/Share $98.36 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.04M Shares 241,263 Share Price $41.61 * Est. Cost/Share $39.45 Unrealized @ Report Date -10.3%
— MEDICINES CO 0.0%
Value $9.971M Shares 117,392 Share Price $84.94 Est. Cost/Share $32.93 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $9.96M Shares 267,684 Share Price $37.21 Est. Cost/Share $51.10 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9.877M Shares 983,766 Share Price $10.04 * Est. Cost/Share $7.10 Unrealized @ Report Date -8.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.876M Shares 422,604 Share Price $23.37 Est. Cost/Share $18.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $9.873M Shares 267,192 Share Price $36.95 * Est. Cost/Share $36.46 Unrealized @ Report Date -6.8%
LEA LEAR CORP 0.0%
Value $9.797M Shares 71,401 Share Price $137.21 * Est. Cost/Share $104.95 Unrealized @ Report Date +4.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.78M Shares 449,878 Share Price $21.74 * Est. Cost/Share $36.77 Unrealized @ Report Date -55.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.768M Shares 907,801 Share Price $10.76 * Est. Cost/Share $16.55 Unrealized @ Report Date -42.5%
TXT TEXTRON INC 0.0%
Value $9.767M Shares 219,001 Share Price $44.60 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.1%
HEWJ ISHARES TR 0.0%
Value $9.759M Shares 296,000 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $9.728M Shares 189,780 Share Price $51.26 * Est. Cost/Share $25.89 Unrealized @ Report Date +86.3%
NI NISOURCE INC 0.0%
Value $9.665M Shares 347,164 Share Price $27.84 * Est. Cost/Share $16.17 Unrealized @ Report Date +38.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.629M Shares 299,938 Share Price $32.10 * Est. Cost/Share $18.75 Unrealized @ Report Date +24.0%
SNA SNAP ON INC 0.0%
Value $9.602M Shares 56,683 Share Price $169.40 * Est. Cost/Share $93.40 Unrealized @ Report Date +48.6%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $9.582M Shares 636,695 Share Price $15.05 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.58M Shares 106,532 Share Price $89.93 * Est. Cost/Share $38.07 Unrealized @ Report Date +82.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.567M Shares 81,924 Share Price $116.78 * Est. Cost/Share $72.62 Unrealized @ Report Date +49.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.564M Shares 521,228 Share Price $18.35 Est. Cost/Share $14.45 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $9.563M Shares 192,262 Share Price $49.74 Est. Cost/Share $40.58 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $9.541M Shares 143,005 Share Price $66.72 Est. Cost/Share $58.06 Unrealized @ Report Date +13.9%
TTEC TTEC HLDGS INC 0.0%
Value $9.49M Shares 239,528 Share Price $39.62 * Est. Cost/Share $42.14 Unrealized @ Report Date +3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.373M Shares 221,315 Share Price $42.35 Est. Cost/Share $34.89 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $9.362M Shares 174,140 Share Price $53.76 Est. Cost/Share $52.37 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.288M Shares 30,958 Share Price $300.02 * Est. Cost/Share $207.27 Unrealized @ Report Date +34.4%
TBBK BANCORP INC DEL 0.0%
Value $9.254M Shares 713,536 Share Price $12.97 * Est. Cost/Share $9.90 Unrealized @ Report Date +13.3%
SPSB SPDR SERIES TRUST 0.0%
Value $9.252M Shares 300,000 Share Price $30.84 Est. Cost/Share $30.55 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9.202M Shares 270,328 Share Price $34.04 * Est. Cost/Share $27.72 Unrealized @ Report Date +10.6%
SANM SANMINA CORPORATION 0.0%
Value $9.2M Shares 268,692 Share Price $34.24 * Est. Cost/Share $22.58 Unrealized @ Report Date +41.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.193M Shares 108,732 Share Price $84.55 * Est. Cost/Share $101.64 Unrealized @ Report Date -25.7%
— AXA EQUITABLE HLDGS INC 0.0%
Value $9.183M Shares 370,580 Share Price $24.78 Est. Cost/Share $20.70 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.163M Shares 190,767 Share Price $48.03 * Est. Cost/Share $35.62 Unrealized @ Report Date +19.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.118M Shares 265,372 Share Price $34.36 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.7%
FFIV F5 NETWORKS INC 0.0%
Value $9.102M Shares 65,182 Share Price $139.64 Est. Cost/Share $127.94 Unrealized @ Report Date +10.1%
— TWO HBRS INVT CORP 0.0%
Value $9.1M Shares 622,408 Share Price $14.62 Est. Cost/Share $15.06 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $9.09M Shares 14,226 Share Price $638.97 * Est. Cost/Share $590.03 Unrealized @ Report Date +1.6%
— APACHE CORP 0.0%
Value $9.087M Shares 355,099 Share Price $25.59 Est. Cost/Share $66.55 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $9.024M Shares 276,808 Share Price $32.60 Est. Cost/Share $30.25 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.915M Shares 722,490 Share Price $12.34 Est. Cost/Share $11.51 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8.914M Shares 630,367 Share Price $14.14 * Est. Cost/Share $14.52 Unrealized @ Report Date -12.9%
CPB CAMPBELL SOUP CO 0.0%
Value $8.87M Shares 179,498 Share Price $49.42 * Est. Cost/Share $29.21 Unrealized @ Report Date +32.8%
ONB OLD NATL BANCORP IND 0.0%
Value $8.856M Shares 484,206 Share Price $18.29 Est. Cost/Share $15.01 Unrealized @ Report Date +19.6%
GMED GLOBUS MED INC 0.0%
Value $8.842M Shares 150,179 Share Price $58.88 * Est. Cost/Share $51.10 Unrealized @ Report Date +6.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.835M Shares 193,476 Share Price $45.66 Est. Cost/Share $31.06 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $8.822M Shares 830,721 Share Price $10.62 Est. Cost/Share $9.08 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $8.794M Shares 619,324 Share Price $14.20 Est. Cost/Share $17.54 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $8.785M Shares 184,907 Share Price $47.51 * Est. Cost/Share $34.71 Unrealized @ Report Date +15.0%
AMCX AMC NETWORKS INC 0.0%
Value $8.778M Shares 222,230 Share Price $39.50 * Est. Cost/Share $50.44 Unrealized @ Report Date -16.7%
MTDR MATADOR RES CO 0.0%
Value $8.777M Shares 488,435 Share Price $17.97 * Est. Cost/Share $18.61 Unrealized @ Report Date -19.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.76M Shares 134,063 Share Price $65.34 * Est. Cost/Share $40.91 Unrealized @ Report Date +17.2%
TDC TERADATA CORP DEL 0.0%
Value $8.753M Shares 326,992 Share Price $26.77 * Est. Cost/Share $37.00 Unrealized @ Report Date -24.8%
— SYNEOS HEALTH INC 0.0%
Value $8.723M Shares 146,681 Share Price $59.47 Est. Cost/Share $47.48 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8.722M Shares 162,653 Share Price $53.62 Est. Cost/Share $46.26 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.703M Shares 125,942 Share Price $69.10 * Est. Cost/Share $21.07 Unrealized @ Report Date +28.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $8.696M Shares 982,621 Share Price $8.85 * Est. Cost/Share $9.46 Unrealized @ Report Date -17.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.692M Shares 376,298 Share Price $23.10 * Est. Cost/Share $12.69 Unrealized @ Report Date +35.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.675M Shares 121,960 Share Price $71.13 * Est. Cost/Share $42.79 Unrealized @ Report Date +48.5%
— ATHENEX INC 0.0%
Value $8.615M Shares 564,154 Share Price $15.27 Est. Cost/Share $14.88 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8.605M Shares 319,026 Share Price $26.97 * Est. Cost/Share $27.71 Unrealized @ Report Date -18.8%
— TRITON INTL LTD 0.0%
Value $8.6M Shares 213,931 Share Price $40.20 Est. Cost/Share $33.06 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $8.558M Shares 268,528 Share Price $31.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.551M Shares 117,327 Share Price $72.88 Est. Cost/Share $87.53 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $8.549M Shares 620,643 Share Price $13.77 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.6%
KIM KIMCO RLTY CORP 0.0%
Value $8.53M Shares 411,887 Share Price $20.71 * Est. Cost/Share $11.20 Unrealized @ Report Date +42.2%
RWT REDWOOD TR INC 0.0%
Value $8.474M Shares 512,356 Share Price $16.54 Est. Cost/Share $15.45 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.442M Shares 88,095 Share Price $95.83 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.0%
— CISION LTD 0.0%
Value $8.318M Shares 834,372 Share Price $9.97 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8.306M Shares 1,130,002 Share Price $7.35 Est. Cost/Share $8.19 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.304M Shares 372,554 Share Price $22.29 Est. Cost/Share $19.79 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $8.292M Shares 160,506 Share Price $51.66 Est. Cost/Share $99.65 Unrealized @ Report Date -47.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.239M Shares 118,936 Share Price $69.27 * Est. Cost/Share $42.69 Unrealized @ Report Date +18.0%
LIVN LIVANOVA PLC 0.0%
Value $8.225M Shares 109,034 Share Price $75.44 Est. Cost/Share $99.49 Unrealized @ Report Date -23.8%
FTI TECHNIPFMC PLC 0.0%
Value $8.134M Shares 379,413 Share Price $21.44 * Est. Cost/Share $21.91 Unrealized @ Report Date -32.2%
CASY CASEYS GEN STORES INC 0.0%
Value $8.12M Shares 51,073 Share Price $158.99 Est. Cost/Share $130.98 Unrealized @ Report Date +21.4%
— AG MTG INVT TR INC 0.0%
Value $8.109M Shares 525,911 Share Price $15.42 Est. Cost/Share $17.79 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.097M Shares 27,562 Share Price $293.77 * Est. Cost/Share $201.27 Unrealized @ Report Date +27.2%
MUR MURPHY OIL CORP 0.0%
Value $8.057M Shares 300,629 Share Price $26.80 * Est. Cost/Share $19.03 Unrealized @ Report Date -3.3%
ARCB ARCBEST CORP 0.0%
Value $8.036M Shares 291,175 Share Price $27.60 Est. Cost/Share $34.28 Unrealized @ Report Date -19.0%
ALB ALBEMARLE CORP 0.0%
Value $7.998M Shares 109,512 Share Price $73.03 * Est. Cost/Share $61.44 Unrealized @ Report Date +0.3%
— CHIMERA INVT CORP 0.0%
Value $7.995M Shares 388,853 Share Price $20.56 Est. Cost/Share $15.35 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $7.963M Shares 318,784 Share Price $24.98 Est. Cost/Share $22.60 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.953M Shares 322,878 Share Price $24.63 Est. Cost/Share $26.99 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.935M Shares 1,642,829 Share Price $4.83 Est. Cost/Share $7.87 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.883M Shares 163,929 Share Price $48.09 * Est. Cost/Share $26.96 Unrealized @ Report Date +33.7%
— COVETRUS INC 0.0%
Value $7.835M Shares 593,526 Share Price $13.20 Est. Cost/Share $15.03 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $7.821M Shares 35,629 Share Price $219.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +32.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.779M Shares 484,111 Share Price $16.07 Est. Cost/Share $18.35 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.737M Shares 185,328 Share Price $41.75 * Est. Cost/Share $20.90 Unrealized @ Report Date +63.7%
LQD ISHARES TR 0.0%
Value $7.734M Shares 60,442 Share Price $127.96 Est. Cost/Share $119.26 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $7.731M Shares 213,505 Share Price $36.21 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $7.723M Shares 164,206 Share Price $47.03 Est. Cost/Share $43.57 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.683M Shares 130,020 Share Price $59.09 Est. Cost/Share $59.25 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $7.662M Shares 383,296 Share Price $19.99 * Est. Cost/Share $21.19 Unrealized @ Report Date -8.9%
DDS DILLARDS INC 0.0%
Value $7.648M Shares 104,078 Share Price $73.48 * Est. Cost/Share $47.78 Unrealized @ Report Date +12.9%
FOX FOX CORP 0.0%
Value $7.604M Shares 208,900 Share Price $36.40 * Est. Cost/Share $33.39 Unrealized @ Report Date -7.7%
ZUMZ ZUMIEZ INC 0.0%
Value $7.597M Shares 219,957 Share Price $34.54 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.7%
— SCHNITZER STL INDS 0.0%
Value $7.588M Shares 349,967 Share Price $21.68 Est. Cost/Share $26.74 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.588M Shares 438,872 Share Price $17.29 * Est. Cost/Share $18.43 Unrealized @ Report Date -12.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.566M Shares 121,437 Share Price $62.30 * Est. Cost/Share $33.12 Unrealized @ Report Date +78.6%
— COOPER TIRE & RUBR CO 0.0%
Value $7.52M Shares 261,582 Share Price $28.75 Est. Cost/Share $31.90 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.465M Shares 56,951 Share Price $131.08 * Est. Cost/Share $77.95 Unrealized @ Report Date +47.9%
— REXNORD CORP NEW 0.0%
Value $7.453M Shares 228,484 Share Price $32.62 Est. Cost/Share $29.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.446M Shares 270,059 Share Price $27.57 Est. Cost/Share $43.81 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.438M Shares 43,601 Share Price $170.59 Est. Cost/Share $210.99 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.365M Shares 164,934 Share Price $44.65 Est. Cost/Share $35.61 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $7.364M Shares 165,232 Share Price $44.57 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.7%
UVV UNIVERSAL CORP VA 0.0%
Value $7.324M Shares 128,351 Share Price $57.06 * Est. Cost/Share $59.94 Unrealized @ Report Date -9.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $7.306M Shares 284,050 Share Price $25.72 * Est. Cost/Share $18.39 Unrealized @ Report Date +12.4%
FULT FULTON FINL CORP PA 0.0%
Value $7.258M Shares 416,403 Share Price $17.43 * Est. Cost/Share $11.44 Unrealized @ Report Date +13.8%
RHI ROBERT HALF INTL INC 0.0%
Value $7.254M Shares 114,859 Share Price $63.16 * Est. Cost/Share $55.61 Unrealized @ Report Date +4.4%
RGEN REPLIGEN CORP 0.0%
Value $7.242M Shares 78,292 Share Price $92.50 * Est. Cost/Share $53.82 Unrealized @ Report Date +56.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7.225M Shares 1,556,967 Share Price $4.64 Est. Cost/Share $5.59 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.219M Shares 745,751 Share Price $9.68 Est. Cost/Share $14.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.208M Shares 153,557 Share Price $46.94 Est. Cost/Share $34.72 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $7.208M Shares 164,344 Share Price $43.86 * Est. Cost/Share $38.06 Unrealized @ Report Date +4.1%
HUBG HUB GROUP INC 0.0%
Value $7.181M Shares 140,013 Share Price $51.29 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.178M Shares 109,616 Share Price $65.48 * Est. Cost/Share $46.88 Unrealized @ Report Date +21.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.163M Shares 119,231 Share Price $60.08 Est. Cost/Share $56.24 Unrealized @ Report Date +6.0%
CSV CARRIAGE SVCS INC 0.0%
Value $7.146M Shares 279,127 Share Price $25.60 * Est. Cost/Share $20.19 Unrealized @ Report Date +10.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.145M Shares 125,357 Share Price $57.00 * Est. Cost/Share $38.57 Unrealized @ Report Date +15.9%
UPBD RENT A CTR INC NEW 0.0%
Value $7.122M Shares 246,951 Share Price $28.84 * Est. Cost/Share $21.93 Unrealized @ Report Date +19.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.067M Shares 100,542 Share Price $70.29 * Est. Cost/Share $25.24 Unrealized @ Report Date +149.6%
— ISHARES GOLD TRUST 0.0%
Value $7.061M Shares 487,000 Share Price $14.50 Est. Cost/Share $13.32 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.055M Shares 153,808 Share Price $45.87 * Est. Cost/Share $38.57 Unrealized @ Report Date +0.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.049M Shares 151,462 Share Price $46.54 * Est. Cost/Share $54.09 Unrealized @ Report Date -15.7%
FDS FACTSET RESH SYS INC 0.0%
Value $7.042M Shares 26,248 Share Price $268.29 * Est. Cost/Share $150.50 Unrealized @ Report Date +60.9%
— SPIRIT AIRLS INC 0.0%
Value $7.041M Shares 174,679 Share Price $40.31 Est. Cost/Share $44.48 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $7.007M Shares 154,675 Share Price $45.30 * Est. Cost/Share $40.08 Unrealized @ Report Date +6.0%
— HILLENBRAND INC 0.0%
Value $6.996M Shares 210,015 Share Price $33.31 Est. Cost/Share $36.79 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $6.978M Shares 268,609 Share Price $25.98 * Est. Cost/Share $26.61 Unrealized @ Report Date -24.7%
TRMB TRIMBLE INC 0.0%
Value $6.975M Shares 167,306 Share Price $41.69 * Est. Cost/Share $37.83 Unrealized @ Report Date +5.2%
— SPARTANNASH CO 0.0%
Value $6.967M Shares 489,227 Share Price $14.24 Est. Cost/Share $27.70 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $6.966M Shares 240,376 Share Price $28.98 Est. Cost/Share $23.20 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.956M Shares 143,159 Share Price $48.59 Est. Cost/Share $39.01 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.946M Shares 28,473 Share Price $243.95 * Est. Cost/Share $148.93 Unrealized @ Report Date +54.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.911M Shares 396,919 Share Price $17.41 * Est. Cost/Share $21.80 Unrealized @ Report Date -40.0%
CMRE COSTAMARE INC 0.0%
Value $6.864M Shares 720,257 Share Price $9.53 * Est. Cost/Share $4.75 Unrealized @ Report Date +34.4%
BAP CREDICORP LTD 0.0%
Value $6.767M Shares 31,750 Share Price $213.13 * Est. Cost/Share $187.11 Unrealized @ Report Date -4.3%
LPG DORIAN LPG LTD 0.0%
Value $6.731M Shares 434,777 Share Price $15.48 * Est. Cost/Share $9.79 Unrealized @ Report Date +34.6%
— HIBBETT SPORTS INC 0.0%
Value $6.716M Shares 239,544 Share Price $28.04 Est. Cost/Share $19.52 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.708M Shares 30,665 Share Price $218.75 * Est. Cost/Share $43.21 Unrealized @ Report Date +9.8%
— FLIR SYS INC 0.0%
Value $6.674M Shares 128,168 Share Price $52.07 Est. Cost/Share $32.21 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.668M Shares 1,355,330 Share Price $4.92 * Est. Cost/Share $3.61 Unrealized @ Report Date +5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.642M Shares 1,771,283 Share Price $3.75 * Est. Cost/Share $4.75 Unrealized @ Report Date -1.6%
— LHC GROUP INC 0.0%
Value $6.637M Shares 48,177 Share Price $137.76 Est. Cost/Share $60.14 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.633M Shares 742,830 Share Price $8.93 Est. Cost/Share $10.90 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $6.623M Shares 326,606 Share Price $20.28 Est. Cost/Share $18.88 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6.607M Shares 360,257 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $6.6M Shares 97,339 Share Price $67.80 Est. Cost/Share $53.12 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $6.595M Shares 102,900 Share Price $64.09 Est. Cost/Share $54.06 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.575M Shares 417,473 Share Price $15.75 Est. Cost/Share $14.53 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $6.567M Shares 100,109 Share Price $65.60 Est. Cost/Share $61.77 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $6.498M Shares 209,006 Share Price $31.09 Est. Cost/Share $68.09 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.494M Shares 121,145 Share Price $53.61 Est. Cost/Share $38.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.456M Shares 328,366 Share Price $19.66 * Est. Cost/Share $22.83 Unrealized @ Report Date -17.4%
RNST RENASANT CORP 0.0%
Value $6.455M Shares 182,242 Share Price $35.42 Est. Cost/Share $36.14 Unrealized @ Report Date -2.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.455M Shares 140,374 Share Price $45.98 * Est. Cost/Share $17.94 Unrealized @ Report Date +97.8%
— OFFICE DEPOT INC 0.0%
Value $6.445M Shares 2,352,081 Share Price $2.74 Est. Cost/Share $4.59 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.434M Shares 261,005 Share Price $24.65 * Est. Cost/Share $12.09 Unrealized @ Report Date +47.9%
CNXN PC CONNECTION INC 0.0%
Value $6.393M Shares 128,731 Share Price $49.66 * Est. Cost/Share $31.89 Unrealized @ Report Date +36.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.379M Shares 148,309 Share Price $43.01 * Est. Cost/Share $24.94 Unrealized @ Report Date +44.0%
CGNX COGNEX CORP 0.0%
Value $6.366M Shares 113,603 Share Price $56.04 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.337M Shares 281,800 Share Price $22.49 Est. Cost/Share $20.28 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.337M Shares 828,400 Share Price $7.65 Est. Cost/Share $7.68 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $6.332M Shares 105,441 Share Price $60.05 Est. Cost/Share $42.39 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.325M Shares 335,014 Share Price $18.88 * Est. Cost/Share $33.72 Unrealized @ Report Date -46.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $6.323M Shares 114,044 Share Price $55.44 Est. Cost/Share $49.16 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $6.257M Shares 397,244 Share Price $15.75 Est. Cost/Share $13.91 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6.239M Shares 130,966 Share Price $47.64 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.7%
VOO VANGUARD INDEX FDS 0.0%
Value $6.228M Shares 21,054 Share Price $295.81 Est. Cost/Share $257.29 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.228M Shares 351,290 Share Price $17.73 * Est. Cost/Share $17.33 Unrealized @ Report Date -0.1%
LEG LEGGETT & PLATT INC 0.0%
Value $6.227M Shares 122,506 Share Price $50.83 * Est. Cost/Share $36.03 Unrealized @ Report Date +36.0%
RWR SPDR SERIES TRUST 0.0%
Value $6.223M Shares 61,000 Share Price $102.02 Est. Cost/Share $98.92 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $6.22M Shares 163,930 Share Price $37.94 Est. Cost/Share $27.51 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.196M Shares 174,572 Share Price $35.49 * Est. Cost/Share $24.50 Unrealized @ Report Date +29.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.183M Shares 47,916 Share Price $129.04 * Est. Cost/Share $113.95 Unrealized @ Report Date -11.4%
BRO BROWN & BROWN INC 0.0%
Value $6.17M Shares 156,280 Share Price $39.48 * Est. Cost/Share $25.63 Unrealized @ Report Date +40.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.161M Shares 41,200 Share Price $149.54 * Est. Cost/Share $137.35 Unrealized @ Report Date -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $6.16M Shares 54,098 Share Price $113.87 Est. Cost/Share $90.09 Unrealized @ Report Date —
RH RH 0.0%
Value $6.146M Shares 28,787 Share Price $213.50 * Est. Cost/Share $97.62 Unrealized @ Report Date +99.9%
FLS FLOWSERVE CORP 0.0%
Value $6.12M Shares 122,973 Share Price $49.77 * Est. Cost/Share $43.16 Unrealized @ Report Date -3.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.11M Shares 210,201 Share Price $29.07 * Est. Cost/Share $31.68 Unrealized @ Report Date +4.2%
— AVANGRID INC 0.0%
Value $6.107M Shares 119,388 Share Price $51.15 Est. Cost/Share $51.57 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6.082M Shares 429,212 Share Price $14.17 * Est. Cost/Share $9.74 Unrealized @ Report Date +42.4%
WEX WEX INC 0.0%
Value $6.078M Shares 29,017 Share Price $209.46 * Est. Cost/Share $158.23 Unrealized @ Report Date +26.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.063M Shares 376,347 Share Price $16.11 Est. Cost/Share $15.80 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $6.041M Shares 470,898 Share Price $12.83 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.028M Shares 337,348 Share Price $17.87 Est. Cost/Share $22.14 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6.005M Shares 235,013 Share Price $25.55 * Est. Cost/Share $13.50 Unrealized @ Report Date +28.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.994M Shares 2,476,940 Share Price $2.42 Est. Cost/Share $5.57 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.992M Shares 265,408 Share Price $22.58 * Est. Cost/Share $21.14 Unrealized @ Report Date -1.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.973M Shares 78,627 Share Price $75.97 * Est. Cost/Share $72.62 Unrealized @ Report Date +12.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.941M Shares 30,310 Share Price $196.01 * Est. Cost/Share $121.78 Unrealized @ Report Date +55.6%
— VERSO CORP 0.0%
Value $5.936M Shares 329,198 Share Price $18.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $5.932M Shares 110,611 Share Price $53.63 Est. Cost/Share $53.08 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $5.917M Shares 95,000 Share Price $62.28 Est. Cost/Share $57.84 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $5.906M Shares 202,742 Share Price $29.13 Est. Cost/Share $25.48 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.877M Shares 68,532 Share Price $85.76 * Est. Cost/Share $68.51 Unrealized @ Report Date +18.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.872M Shares 125,896 Share Price $46.64 * Est. Cost/Share $27.20 Unrealized @ Report Date +26.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.867M Shares 669,772 Share Price $8.76 * Est. Cost/Share $19.03 Unrealized @ Report Date -57.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.842M Shares 102,610 Share Price $56.93 Est. Cost/Share $47.55 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.839M Shares 139,053 Share Price $41.99 * Est. Cost/Share $28.77 Unrealized @ Report Date +7.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.829M Shares 196,002 Share Price $29.74 Est. Cost/Share $30.74 Unrealized @ Report Date -3.5%
RL RALPH LAUREN CORP 0.0%
Value $5.82M Shares 49,651 Share Price $117.22 * Est. Cost/Share $78.37 Unrealized @ Report Date +19.6%
NDSN NORDSON CORP 0.0%
Value $5.812M Shares 35,693 Share Price $162.83 * Est. Cost/Share $91.97 Unrealized @ Report Date +60.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.797M Shares 81,711 Share Price $70.95 * Est. Cost/Share $29.91 Unrealized @ Report Date +85.8%
GGG GRACO INC 0.0%
Value $5.785M Shares 111,257 Share Price $52.00 * Est. Cost/Share $34.41 Unrealized @ Report Date +28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.77M Shares 114,902 Share Price $50.22 Est. Cost/Share $42.96 Unrealized @ Report Date +15.1%
CHE CHEMED CORP NEW 0.0%
Value $5.74M Shares 13,067 Share Price $439.27 * Est. Cost/Share $300.90 Unrealized @ Report Date +37.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.738M Shares 245,968 Share Price $23.33 Est. Cost/Share $16.79 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.728M Shares 83,001 Share Price $69.01 * Est. Cost/Share $30.25 Unrealized @ Report Date +103.9%
TPB TURNING PT BRANDS INC 0.0%
Value $5.712M Shares 199,721 Share Price $28.60 * Est. Cost/Share $30.98 Unrealized @ Report Date -19.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.666M Shares 50,294 Share Price $112.66 * Est. Cost/Share $23.39 Unrealized @ Report Date +347.7%
— KRATON CORPORATION 0.0%
Value $5.66M Shares 223,534 Share Price $25.32 Est. Cost/Share $30.53 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.648M Shares 70,888 Share Price $79.67 * Est. Cost/Share $62.94 Unrealized @ Report Date +21.7%
STRA STRATEGIC ED INC 0.0%
Value $5.647M Shares 35,535 Share Price $158.91 * Est. Cost/Share $106.05 Unrealized @ Report Date +10.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.641M Shares 56,538 Share Price $99.77 * Est. Cost/Share $62.75 Unrealized @ Report Date +51.2%
— TENNECO INC 0.0%
Value $5.616M Shares 428,669 Share Price $13.10 Est. Cost/Share $44.20 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $5.603M Shares 49,184 Share Price $113.92 Est. Cost/Share $111.37 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.601M Shares 49,069 Share Price $114.15 * Est. Cost/Share $122.04 Unrealized @ Report Date +0.8%
MCHB HOMESTREET INC 0.0%
Value $5.597M Shares 164,627 Share Price $34.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +7.6%
INFY INFOSYS LTD 0.0%
Value $5.576M Shares 540,302 Share Price $10.32 Est. Cost/Share $22.10 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.502M Shares 165,832 Share Price $33.18 * Est. Cost/Share $20.32 Unrealized @ Report Date +53.8%
— CITY OFFICE REIT INC 0.0%
Value $5.479M Shares 405,253 Share Price $13.52 Est. Cost/Share $14.05 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.474M Shares 147,200 Share Price $37.19 Est. Cost/Share $52.26 Unrealized @ Report Date -28.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.457M Shares 363,814 Share Price $15.00 Est. Cost/Share $8.87 Unrealized @ Report Date +68.7%
SXI STANDEX INTL CORP 0.0%
Value $5.453M Shares 68,724 Share Price $79.35 * Est. Cost/Share $80.74 Unrealized @ Report Date -5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.411M Shares 115,477 Share Price $46.86 * Est. Cost/Share $33.94 Unrealized @ Report Date +32.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.393M Shares 60,419 Share Price $89.26 Est. Cost/Share $75.57 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.387M Shares 82,545 Share Price $65.26 * Est. Cost/Share $20.12 Unrealized @ Report Date +63.4%
VCYT VERACYTE INC 0.0%
Value $5.351M Shares 191,663 Share Price $27.92 * Est. Cost/Share $20.78 Unrealized @ Report Date +24.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.326M Shares 118,090 Share Price $45.10 Est. Cost/Share $50.55 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.305M Shares 196,176 Share Price $27.04 * Est. Cost/Share $9.41 Unrealized @ Report Date +29.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.297M Shares 457,400 Share Price $11.58 Est. Cost/Share $9.55 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.291M Shares 61,812 Share Price $85.60 * Est. Cost/Share $67.74 Unrealized @ Report Date +17.0%
GNTX GENTEX CORP 0.0%
Value $5.278M Shares 182,120 Share Price $28.98 * Est. Cost/Share $23.75 Unrealized @ Report Date +18.6%
TBI TRUEBLUE INC 0.0%
Value $5.274M Shares 219,191 Share Price $24.06 * Est. Cost/Share $24.52 Unrealized @ Report Date -7.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.273M Shares 65,729 Share Price $80.22 * Est. Cost/Share $27.04 Unrealized @ Report Date +172.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5.255M Shares 1,883,448 Share Price $2.79 Est. Cost/Share $8.10 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.237M Shares 18,004 Share Price $290.88 Est. Cost/Share $291.64 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $5.231M Shares 285,361 Share Price $18.33 Est. Cost/Share $13.75 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $5.211M Shares 657,098 Share Price $7.93 * Est. Cost/Share $5.26 Unrealized @ Report Date +23.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $5.2M Shares 222,796 Share Price $23.34 Est. Cost/Share $24.32 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.198M Shares 69,411 Share Price $74.89 * Est. Cost/Share $82.29 Unrealized @ Report Date -13.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.194M Shares 56,156 Share Price $92.49 * Est. Cost/Share $82.02 Unrealized @ Report Date +7.2%
BCPC BALCHEM CORP 0.0%
Value $5.186M Shares 51,026 Share Price $101.63 * Est. Cost/Share $51.00 Unrealized @ Report Date +90.7%
AVTR AVANTOR INC 0.0%
Value $5.18M Shares 285,397 Share Price $18.15 * Est. Cost/Share $16.45 Unrealized @ Report Date -3.2%
GTN GRAY TELEVISION INC 0.0%
Value $5.17M Shares 241,132 Share Price $21.44 * Est. Cost/Share $14.03 Unrealized @ Report Date +32.3%
— LANNET INC 0.0%
Value $5.147M Shares 583,531 Share Price $8.82 Est. Cost/Share $8.53 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.141M Shares 158,170 Share Price $32.50 Est. Cost/Share $29.01 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.117M Shares 193,859 Share Price $26.40 * Est. Cost/Share $28.56 Unrealized @ Report Date -13.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.108M Shares 200,017 Share Price $25.54 * Est. Cost/Share $19.08 Unrealized @ Report Date -3.2%
QUAL ISHARES TR 0.0%
Value $5.102M Shares 50,517 Share Price $101.00 Est. Cost/Share $85.89 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $5.101M Shares 375,102 Share Price $13.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.083M Shares 90,179 Share Price $56.37 * Est. Cost/Share $33.46 Unrealized @ Report Date +38.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.068M Shares 483,995 Share Price $10.47 Est. Cost/Share $16.66 Unrealized @ Report Date -37.1%
ATR APTARGROUP INC 0.0%
Value $5.043M Shares 43,612 Share Price $115.63 * Est. Cost/Share $67.06 Unrealized @ Report Date +56.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.037M Shares 447,716 Share Price $11.25 * Est. Cost/Share $12.33 Unrealized @ Report Date -27.5%
— HANESBRANDS INC 0.0%
Value $5.006M Shares 337,124 Share Price $14.85 Est. Cost/Share $21.77 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.998M Shares 475,091 Share Price $10.52 Est. Cost/Share $11.34 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.985M Shares 48,193 Share Price $103.44 * Est. Cost/Share $53.39 Unrealized @ Report Date +63.8%
— CONNS INC 0.0%
Value $4.98M Shares 401,957 Share Price $12.39 Est. Cost/Share $21.21 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.963M Shares 34,243 Share Price $144.93 * Est. Cost/Share $127.91 Unrealized @ Report Date +8.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.957M Shares 118,138 Share Price $41.96 Est. Cost/Share $19.12 Unrealized @ Report Date +116.6%
WEN WENDYS CO 0.0%
Value $4.949M Shares 222,809 Share Price $22.21 * Est. Cost/Share $18.58 Unrealized @ Report Date +14.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.949M Shares 75,200 Share Price $65.81 * Est. Cost/Share $22.40 Unrealized @ Report Date +94.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $4.941M Shares 82,570 Share Price $59.84 Est. Cost/Share $37.65 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.924M Shares 107,154 Share Price $45.95 * Est. Cost/Share $38.14 Unrealized @ Report Date -1.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.913M Shares 158,102 Share Price $31.07 Est. Cost/Share $28.84 Unrealized @ Report Date +6.0%
WSBC WESBANCO INC 0.0%
Value $4.909M Shares 129,912 Share Price $37.79 Est. Cost/Share $34.06 Unrealized @ Report Date +9.7%
CROX CROCS INC 0.0%
Value $4.907M Shares 117,142 Share Price $41.89 * Est. Cost/Share $17.90 Unrealized @ Report Date +95.1%
BURL BURLINGTON STORES INC 0.0%
Value $4.907M Shares 21,520 Share Price $228.02 * Est. Cost/Share $185.17 Unrealized @ Report Date +12.9%
ATNI ATN INTL INC 0.0%
Value $4.878M Shares 88,059 Share Price $55.39 * Est. Cost/Share $62.32 Unrealized @ Report Date -23.1%
— ENCORE WIRE CORP 0.0%
Value $4.863M Shares 84,732 Share Price $57.39 Est. Cost/Share $48.63 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.857M Shares 64,731 Share Price $75.03 Est. Cost/Share $70.65 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.854M Shares 249,414 Share Price $19.46 * Est. Cost/Share $16.80 Unrealized @ Report Date +1.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.85M Shares 130,300 Share Price $37.22 Est. Cost/Share $34.27 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.847M Shares 84,114 Share Price $57.62 * Est. Cost/Share $37.92 Unrealized @ Report Date +30.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $4.839M Shares 1,027,452 Share Price $4.71 Est. Cost/Share $5.08 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.825M Shares 77,867 Share Price $61.96 Est. Cost/Share $38.57 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.821M Shares 225,705 Share Price $21.36 * Est. Cost/Share $37.32 Unrealized @ Report Date -46.2%
ENSG ENSIGN GROUP INC 0.0%
Value $4.821M Shares 106,262 Share Price $45.37 * Est. Cost/Share $34.06 Unrealized @ Report Date +21.9%
NEO NEOGENOMICS INC 0.0%
Value $4.816M Shares 164,655 Share Price $29.25 * Est. Cost/Share $17.72 Unrealized @ Report Date +34.4%
— SOUTH JERSEY INDS INC 0.0%
Value $4.815M Shares 145,993 Share Price $32.98 Est. Cost/Share $37.55 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.763M Shares 37,250 Share Price $127.87 * Est. Cost/Share $74.97 Unrealized @ Report Date +67.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.733M Shares 44,031 Share Price $107.49 * Est. Cost/Share $94.82 Unrealized @ Report Date +10.4%
THFF FIRST FINL CORP IND 0.0%
Value $4.721M Shares 103,260 Share Price $45.72 * Est. Cost/Share $26.31 Unrealized @ Report Date +36.8%
ADC AGREE REALTY CORP 0.0%
Value $4.715M Shares 67,190 Share Price $70.17 Est. Cost/Share $43.12 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $4.715M Shares 93,837 Share Price $50.25 Est. Cost/Share $50.17 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.711M Shares 69,338 Share Price $67.94 * Est. Cost/Share $32.99 Unrealized @ Report Date +38.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.692M Shares 1,289,093 Share Price $3.64 Est. Cost/Share $9.46 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.683M Shares 67,320 Share Price $69.56 * Est. Cost/Share $48.45 Unrealized @ Report Date +33.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.678M Shares 75,707 Share Price $61.79 Est. Cost/Share $66.61 Unrealized @ Report Date -6.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.672M Shares 98,370 Share Price $47.49 Est. Cost/Share $47.91 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.671M Shares 70,040 Share Price $66.69 * Est. Cost/Share $48.58 Unrealized @ Report Date +17.1%
IWV ISHARES TR 0.0%
Value $4.665M Shares 24,750 Share Price $188.48 Est. Cost/Share $112.99 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.661M Shares 179,491 Share Price $25.97 * Est. Cost/Share $18.55 Unrealized @ Report Date +21.6%
OZK BANK OZK 0.0%
Value $4.65M Shares 152,460 Share Price $30.50 * Est. Cost/Share $26.54 Unrealized @ Report Date -12.3%
BRC BRADY CORP 0.0%
Value $4.647M Shares 81,148 Share Price $57.27 * Est. Cost/Share $25.07 Unrealized @ Report Date +101.3%
HP HELMERICH & PAYNE INC 0.0%
Value $4.637M Shares 102,056 Share Price $45.44 * Est. Cost/Share $74.86 Unrealized @ Report Date -46.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.628M Shares 113,755 Share Price $40.68 * Est. Cost/Share $20.69 Unrealized @ Report Date +39.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.618M Shares 46,690 Share Price $98.91 * Est. Cost/Share $24.87 Unrealized @ Report Date +74.0%
MEI METHODE ELECTRS INC 0.0%
Value $4.583M Shares 116,472 Share Price $39.35 * Est. Cost/Share $27.65 Unrealized @ Report Date +12.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.583M Shares 118,550 Share Price $38.66 Est. Cost/Share $33.28 Unrealized @ Report Date +15.9%
IEFA ISHARES TR 0.0%
Value $4.581M Shares 70,217 Share Price $65.24 Est. Cost/Share $59.78 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.574M Shares 42,695 Share Price $107.13 * Est. Cost/Share $81.08 Unrealized @ Report Date +1.3%
QLYS QUALYS INC 0.0%
Value $4.558M Shares 54,666 Share Price $83.38 Est. Cost/Share $51.64 Unrealized @ Report Date +60.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.557M Shares 94,520 Share Price $48.21 * Est. Cost/Share $25.91 Unrealized @ Report Date +50.3%
MMS MAXIMUS INC 0.0%
Value $4.551M Shares 61,170 Share Price $74.40 Est. Cost/Share $61.16 Unrealized @ Report Date +22.9%
CPS COOPER STD HLDGS INC 0.0%
Value $4.551M Shares 137,250 Share Price $33.16 * Est. Cost/Share $67.75 Unrealized @ Report Date -52.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.533M Shares 24,598 Share Price $184.28 * Est. Cost/Share $85.34 Unrealized @ Report Date +95.6%
CVBF CVB FINL CORP 0.0%
Value $4.531M Shares 209,983 Share Price $21.58 * Est. Cost/Share $11.11 Unrealized @ Report Date +48.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.529M Shares 234,662 Share Price $19.30 * Est. Cost/Share $16.36 Unrealized @ Report Date +10.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.523M Shares 54,331 Share Price $83.25 * Est. Cost/Share $31.44 Unrealized @ Report Date +112.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.506M Shares 93,592 Share Price $48.15 Est. Cost/Share $43.91 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.504M Shares 100,531 Share Price $44.80 * Est. Cost/Share $27.04 Unrealized @ Report Date +6.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.496M Shares 369,403 Share Price $12.17 Est. Cost/Share $15.75 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.482M Shares 297,000 Share Price $15.09 Est. Cost/Share $12.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.478M Shares 37,810 Share Price $118.43 * Est. Cost/Share $49.60 Unrealized @ Report Date +118.9%
— RPT REALTY 0.0%
Value $4.476M Shares 297,630 Share Price $15.04 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $4.468M Shares 65,826 Share Price $67.88 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.442M Shares 859,189 Share Price $5.17 * Est. Cost/Share $10.07 Unrealized @ Report Date -36.4%
BANR BANNER CORP 0.0%
Value $4.441M Shares 78,489 Share Price $56.58 * Est. Cost/Share $32.65 Unrealized @ Report Date +33.9%
RYZ RYERSON HLDG CORP 0.0%
Value $4.438M Shares 375,182 Share Price $11.83 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.418M Shares 34,712 Share Price $127.28 * Est. Cost/Share $79.40 Unrealized @ Report Date +31.9%
HRB BLOCK H & R INC 0.0%
Value $4.414M Shares 188,003 Share Price $23.48 * Est. Cost/Share $19.75 Unrealized @ Report Date -4.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.414M Shares 915,880 Share Price $4.82 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.8%
EVR EVERCORE INC 0.0%
Value $4.414M Shares 59,029 Share Price $74.78 * Est. Cost/Share $67.68 Unrealized @ Report Date -1.4%
— NEW YORK MTG TR INC 0.0%
Value $4.404M Shares 706,967 Share Price $6.23 Est. Cost/Share $5.96 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.394M Shares 64,718 Share Price $67.89 Est. Cost/Share $42.03 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.386M Shares 30,756 Share Price $142.61 * Est. Cost/Share $13.91 Unrealized @ Report Date +7.0%
ROL ROLLINS INC 0.0%
Value $4.367M Shares 131,690 Share Price $33.16 * Est. Cost/Share $20.49 Unrealized @ Report Date +7.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.363M Shares 818,617 Share Price $5.33 Est. Cost/Share $7.87 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.353M Shares 135,981 Share Price $32.01 Est. Cost/Share $22.38 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.345M Shares 275,882 Share Price $15.75 Est. Cost/Share $20.79 Unrealized @ Report Date -24.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.34M Shares 128,626 Share Price $33.74 * Est. Cost/Share $20.70 Unrealized @ Report Date +30.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.34M Shares 93,332 Share Price $46.50 * Est. Cost/Share $17.22 Unrealized @ Report Date +13.0%
MATW MATTHEWS INTL CORP 0.0%
Value $4.33M Shares 113,438 Share Price $38.17 * Est. Cost/Share $33.39 Unrealized @ Report Date -10.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.33M Shares 60,809 Share Price $71.21 * Est. Cost/Share $42.76 Unrealized @ Report Date +42.7%
ASGN ASGN INC 0.0%
Value $4.327M Shares 60,974 Share Price $70.96 * Est. Cost/Share $65.29 Unrealized @ Report Date -0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.319M Shares 54,467 Share Price $79.30 * Est. Cost/Share $38.55 Unrealized @ Report Date +69.8%
PRLB PROTO LABS INC 0.0%
Value $4.313M Shares 42,474 Share Price $101.54 * Est. Cost/Share $68.54 Unrealized @ Report Date +44.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.25M Shares 38,634 Share Price $110.01 * Est. Cost/Share $85.26 Unrealized @ Report Date +17.3%
— NORDSTROM INC 0.0%
Value $4.25M Shares 103,849 Share Price $40.92 Est. Cost/Share $53.29 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.231M Shares 137,004 Share Price $30.88 * Est. Cost/Share $22.56 Unrealized @ Report Date +33.9%
— HMS HLDGS CORP 0.0%
Value $4.227M Shares 142,819 Share Price $29.60 Est. Cost/Share $27.01 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.226M Shares 21,770 Share Price $194.12 * Est. Cost/Share $57.06 Unrealized @ Report Date +199.9%
FUL FULLER H B CO 0.0%
Value $4.193M Shares 81,308 Share Price $51.57 * Est. Cost/Share $35.15 Unrealized @ Report Date +30.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4.169M Shares 143,967 Share Price $28.96 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.159M Shares 409,700 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.154M Shares 23,872 Share Price $174.01 * Est. Cost/Share $127.91 Unrealized @ Report Date +24.1%
— JERNIGAN CAP INC 0.0%
Value $4.148M Shares 216,730 Share Price $19.14 Est. Cost/Share $19.76 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $4.132M Shares 213,554 Share Price $19.35 Est. Cost/Share $15.73 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.127M Shares 52,779 Share Price $78.19 * Est. Cost/Share $47.94 Unrealized @ Report Date +57.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.125M Shares 81,080 Share Price $50.88 * Est. Cost/Share $32.45 Unrealized @ Report Date +35.3%
SON SONOCO PRODS CO 0.0%
Value $4.117M Shares 66,698 Share Price $61.73 * Est. Cost/Share $38.56 Unrealized @ Report Date +23.3%
MSM MSC INDL DIRECT INC 0.0%
Value $4.101M Shares 52,270 Share Price $78.46 * Est. Cost/Share $83.92 Unrealized @ Report Date -12.0%
— CRANE CO 0.0%
Value $4.08M Shares 47,228 Share Price $86.39 Est. Cost/Share $73.19 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.073M Shares 9,738 Share Price $418.26 * Est. Cost/Share $15.83 Unrealized @ Report Date +37.0%
SABR SABRE CORP 0.0%
Value $4.072M Shares 181,479 Share Price $22.44 Est. Cost/Share $24.32 Unrealized @ Report Date -8.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.065M Shares 337,869 Share Price $12.03 Est. Cost/Share $12.49 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.054M Shares 37,086 Share Price $109.31 * Est. Cost/Share $86.08 Unrealized @ Report Date -3.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.047M Shares 278,938 Share Price $14.51 * Est. Cost/Share $9.29 Unrealized @ Report Date +20.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.046M Shares 78,480 Share Price $51.55 * Est. Cost/Share $24.91 Unrealized @ Report Date +84.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.04M Shares 219,829 Share Price $18.38 Est. Cost/Share $18.85 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.035M Shares 46,795 Share Price $86.23 * Est. Cost/Share $30.39 Unrealized @ Report Date +173.1%
— STAMPS COM INC 0.0%
Value $4.025M Shares 48,190 Share Price $83.52 Est. Cost/Share $86.32 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.022M Shares 63,519 Share Price $63.32 * Est. Cost/Share $40.30 Unrealized @ Report Date +50.1%
EPAM EPAM SYS INC 0.0%
Value $4.003M Shares 18,870 Share Price $212.14 * Est. Cost/Share $183.89 Unrealized @ Report Date +7.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $4M Shares 75,164 Share Price $53.22 * Est. Cost/Share $34.39 Unrealized @ Report Date +48.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.998M Shares 121,067 Share Price $33.02 * Est. Cost/Share $35.74 Unrealized @ Report Date -17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.983M Shares 161,640 Share Price $24.64 * Est. Cost/Share $9.61 Unrealized @ Report Date +149.4%
ABM ABM INDS INC 0.0%
Value $3.979M Shares 105,503 Share Price $37.71 * Est. Cost/Share $24.13 Unrealized @ Report Date +36.4%
PRI PRIMERICA INC 0.0%
Value $3.971M Shares 30,416 Share Price $130.56 Est. Cost/Share $54.21 Unrealized @ Report Date +138.2%
WSFS WSFS FINL CORP 0.0%
Value $3.96M Shares 90,010 Share Price $44.00 Est. Cost/Share $41.07 Unrealized @ Report Date +6.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.956M Shares 53,859 Share Price $73.45 * Est. Cost/Share $22.59 Unrealized @ Report Date +35.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.955M Shares 40,883 Share Price $96.74 * Est. Cost/Share $90.25 Unrealized @ Report Date +0.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.955M Shares 75,671 Share Price $52.27 * Est. Cost/Share $42.09 Unrealized @ Report Date +27.3%
IGIB ISHARES TR 0.0%
Value $3.922M Shares 67,648 Share Price $57.98 Est. Cost/Share $57.80 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.919M Shares 113,951 Share Price $34.39 Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $3.915M Shares 21,730 Share Price $180.17 * Est. Cost/Share $131.47 Unrealized @ Report Date +33.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.909M Shares 185,040 Share Price $21.13 * Est. Cost/Share $23.73 Unrealized @ Report Date -13.9%
— IMMUNOMEDICS INC 0.0%
Value $3.905M Shares 184,577 Share Price $21.16 Est. Cost/Share $14.61 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.885M Shares 59,919 Share Price $64.84 * Est. Cost/Share $20.39 Unrealized @ Report Date +183.7%
SCL STEPAN CO 0.0%
Value $3.872M Shares 37,795 Share Price $102.45 * Est. Cost/Share $50.51 Unrealized @ Report Date +92.9%
G GENPACT LIMITED 0.0%
Value $3.865M Shares 91,637 Share Price $42.18 * Est. Cost/Share $33.75 Unrealized @ Report Date +9.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.863M Shares 453,904 Share Price $8.51 Est. Cost/Share $5.83 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.848M Shares 60,299 Share Price $63.82 Est. Cost/Share $101.33 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.832M Shares 461,146 Share Price $8.31 * Est. Cost/Share $11.01 Unrealized @ Report Date -38.7%
SAIA SAIA INC 0.0%
Value $3.832M Shares 41,156 Share Price $93.11 Est. Cost/Share $36.95 Unrealized @ Report Date +156.0%
GTLS CHART INDS INC 0.0%
Value $3.823M Shares 56,650 Share Price $67.48 * Est. Cost/Share $27.75 Unrealized @ Report Date +110.7%
— AMEDISYS INC 0.0%
Value $3.813M Shares 22,841 Share Price $166.94 Est. Cost/Share $55.27 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.81M Shares 176,408 Share Price $21.60 * Est. Cost/Share $26.49 Unrealized @ Report Date -26.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.805M Shares 41,137 Share Price $92.50 * Est. Cost/Share $33.81 Unrealized @ Report Date +147.2%
AIN ALBANY INTL CORP 0.0%
Value $3.798M Shares 50,026 Share Price $75.92 Est. Cost/Share $30.22 Unrealized @ Report Date +154.4%
ROG ROGERS CORP 0.0%
Value $3.796M Shares 30,431 Share Price $124.74 * Est. Cost/Share $75.96 Unrealized @ Report Date +77.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.796M Shares 31,185 Share Price $121.73 * Est. Cost/Share $93.14 Unrealized @ Report Date -2.8%
— AVON PRODS INC 0.0%
Value $3.789M Shares 671,831 Share Price $5.64 Est. Cost/Share $4.44 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.779M Shares 323,550 Share Price $11.68 * Est. Cost/Share $9.58 Unrealized @ Report Date +7.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.767M Shares 54,232 Share Price $69.46 * Est. Cost/Share $10.00 Unrealized @ Report Date +36.8%
— COREPOINT LODGING INC 0.0%
Value $3.766M Shares 352,642 Share Price $10.68 Est. Cost/Share $12.01 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.763M Shares 58,535 Share Price $64.29 * Est. Cost/Share $52.17 Unrealized @ Report Date +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.75M Shares 298,070 Share Price $12.58 * Est. Cost/Share $10.73 Unrealized @ Report Date +4.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.744M Shares 121,190 Share Price $30.89 * Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.743M Shares 413,500 Share Price $9.05 * Est. Cost/Share $5.94 Unrealized @ Report Date +18.1%
TREX TREX CO INC 0.0%
Value $3.738M Shares 41,588 Share Price $89.88 * Est. Cost/Share $24.06 Unrealized @ Report Date +83.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.729M Shares 38,138 Share Price $97.78 * Est. Cost/Share $69.92 Unrealized @ Report Date +10.3%
HQY HEALTHEQUITY INC 0.0%
Value $3.727M Shares 50,314 Share Price $74.07 * Est. Cost/Share $62.51 Unrealized @ Report Date -0.2%
VREX VAREX IMAGING CORP 0.0%
Value $3.723M Shares 124,882 Share Price $29.81 Est. Cost/Share $29.99 Unrealized @ Report Date -0.4%
IDA IDACORP INC 0.0%
Value $3.715M Shares 34,784 Share Price $106.80 Est. Cost/Share $85.63 Unrealized @ Report Date +24.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.71M Shares 76,281 Share Price $48.64 * Est. Cost/Share $36.77 Unrealized @ Report Date -3.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.705M Shares 126,983 Share Price $29.18 Est. Cost/Share $28.33 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.685M Shares 131,656 Share Price $27.99 * Est. Cost/Share $26.80 Unrealized @ Report Date +7.9%
DHT DHT HOLDINGS INC 0.0%
Value $3.674M Shares 443,686 Share Price $8.28 * Est. Cost/Share $3.40 Unrealized @ Report Date +28.3%
— FBL FINL GROUP INC 0.0%
Value $3.665M Shares 62,184 Share Price $58.94 Est. Cost/Share $55.99 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.662M Shares 178,462 Share Price $20.52 Est. Cost/Share $26.83 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.64M Shares 399,177 Share Price $9.12 * Est. Cost/Share $32.78 Unrealized @ Report Date -66.4%
EGP EASTGROUP PPTY INC 0.0%
Value $3.629M Shares 27,352 Share Price $132.68 Est. Cost/Share $62.69 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.629M Shares 72,803 Share Price $49.85 * Est. Cost/Share $43.23 Unrealized @ Report Date +8.7%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.618M Shares 141,073 Share Price $25.65 Est. Cost/Share $24.05 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.615M Shares 580,226 Share Price $6.23 * Est. Cost/Share $10.39 Unrealized @ Report Date -46.6%
PLXS PLEXUS CORP 0.0%
Value $3.611M Shares 46,931 Share Price $76.94 * Est. Cost/Share $31.12 Unrealized @ Report Date +133.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.605M Shares 48,900 Share Price $73.72 * Est. Cost/Share $66.91 Unrealized @ Report Date +3.2%
— LIVEPERSON INC 0.0%
Value $3.603M Shares 97,389 Share Price $37.00 Est. Cost/Share $12.27 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.596M Shares 220,200 Share Price $16.33 * Est. Cost/Share $15.19 Unrealized @ Report Date -3.1%
MBUU MALIBU BOATS INC 0.0%
Value $3.586M Shares 87,562 Share Price $40.95 * Est. Cost/Share $39.51 Unrealized @ Report Date -8.5%
CATO CATO CORP NEW 0.0%
Value $3.581M Shares 205,781 Share Price $17.40 * Est. Cost/Share $11.13 Unrealized @ Report Date +17.7%
— GULFPORT ENERGY CORP 0.0%
Value $3.574M Shares 1,175,612 Share Price $3.04 Est. Cost/Share $10.95 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.57M Shares 61,950 Share Price $57.63 * Est. Cost/Share $59.91 Unrealized @ Report Date -12.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.567M Shares 59,374 Share Price $60.08 * Est. Cost/Share $49.54 Unrealized @ Report Date +10.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.559M Shares 423,692 Share Price $8.40 * Est. Cost/Share $7.68 Unrealized @ Report Date -2.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.558M Shares 25,931 Share Price $137.21 * Est. Cost/Share $45.48 Unrealized @ Report Date +39.9%
— EATON VANCE CORP 0.0%
Value $3.557M Shares 76,177 Share Price $46.69 Est. Cost/Share $42.08 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.554M Shares 137,075 Share Price $25.93 Est. Cost/Share $30.72 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.549M Shares 39,642 Share Price $89.53 * Est. Cost/Share $74.42 Unrealized @ Report Date +11.3%
PEN PENUMBRA INC 0.0%
Value $3.545M Shares 21,579 Share Price $164.28 * Est. Cost/Share $153.33 Unrealized @ Report Date +3.7%
CNNE CANNAE HLDGS INC 0.0%
Value $3.536M Shares 95,069 Share Price $37.19 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $3.533M Shares 117,649 Share Price $30.03 * Est. Cost/Share $20.14 Unrealized @ Report Date +24.5%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $3.532M Shares 64,469 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.532M Shares 25,110 Share Price $140.66 * Est. Cost/Share $83.94 Unrealized @ Report Date +75.0%
— MERITOR INC 0.0%
Value $3.513M Shares 134,147 Share Price $26.19 Est. Cost/Share $21.83 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.512M Shares 61,275 Share Price $57.32 * Est. Cost/Share $31.50 Unrealized @ Report Date +57.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.509M Shares 171,820 Share Price $20.42 Est. Cost/Share $19.49 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.508M Shares 79,180 Share Price $44.30 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
INVA INNOVIVA INC 0.0%
Value $3.503M Shares 247,400 Share Price $14.16 * Est. Cost/Share $12.72 Unrealized @ Report Date -3.6%
GAP GAP INC 0.0%
Value $3.493M Shares 197,553 Share Price $17.68 * Est. Cost/Share $17.99 Unrealized @ Report Date -23.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.492M Shares 176,970 Share Price $19.73 Est. Cost/Share $16.32 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.492M Shares 37,321 Share Price $93.57 * Est. Cost/Share $61.69 Unrealized @ Report Date +48.3%
TRTX TPG RE FIN TR INC 0.0%
Value $3.49M Shares 172,160 Share Price $20.27 Est. Cost/Share $19.22 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.488M Shares 155,583 Share Price $22.42 Est. Cost/Share $21.48 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.485M Shares 46,021 Share Price $75.73 Est. Cost/Share $43.98 Unrealized @ Report Date +71.9%
SUB ISHARES TR 0.0%
Value $3.465M Shares 32,452 Share Price $106.77 Est. Cost/Share $105.69 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.457M Shares 98,491 Share Price $35.10 * Est. Cost/Share $20.95 Unrealized @ Report Date +46.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.455M Shares 125,737 Share Price $27.48 Est. Cost/Share $28.40 Unrealized @ Report Date -1.8%
HZO MARINEMAX INC 0.0%
Value $3.44M Shares 206,106 Share Price $16.69 * Est. Cost/Share $18.48 Unrealized @ Report Date -11.8%
— PENN VA CORP NEW 0.0%
Value $3.431M Shares 113,064 Share Price $30.35 Est. Cost/Share $40.28 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.429M Shares 42,932 Share Price $79.87 Est. Cost/Share $37.78 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.418M Shares 76,712 Share Price $44.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.0%
DX DYNEX CAP INC 0.0%
Value $3.416M Shares 201,663 Share Price $16.94 Est. Cost/Share $16.75 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.415M Shares 108,443 Share Price $31.49 Est. Cost/Share $33.07 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.412M Shares 84,687 Share Price $40.29 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.1%
BKH BLACK HILLS CORP 0.0%
Value $3.407M Shares 43,376 Share Price $78.55 * Est. Cost/Share $48.92 Unrealized @ Report Date +23.0%
CRVL CORVEL CORP 0.0%
Value $3.405M Shares 38,975 Share Price $87.36 * Est. Cost/Share $12.77 Unrealized @ Report Date +108.4%
KWR QUAKER CHEM CORP 0.0%
Value $3.402M Shares 20,676 Share Price $164.54 * Est. Cost/Share $66.37 Unrealized @ Report Date +133.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.393M Shares 367,793 Share Price $9.23 Est. Cost/Share $13.08 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.384M Shares 30,583 Share Price $110.65 Est. Cost/Share $48.07 Unrealized @ Report Date +127.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.374M Shares 100,371 Share Price $33.62 Est. Cost/Share $25.12 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.372M Shares 105,445 Share Price $31.98 Est. Cost/Share $32.59 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.371M Shares 80,284 Share Price $41.99 * Est. Cost/Share $29.49 Unrealized @ Report Date +28.0%
— ATRION CORP 0.0%
Value $3.352M Shares 4,460 Share Price $751.57 Est. Cost/Share $672.06 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.351M Shares 99,488 Share Price $33.68 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3.333M Shares 17,422 Share Price $191.31 * Est. Cost/Share $117.87 Unrealized @ Report Date +55.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.328M Shares 32,740 Share Price $101.65 * Est. Cost/Share $98.11 Unrealized @ Report Date +0.2%
— M D C HLDGS INC 0.0%
Value $3.326M Shares 87,159 Share Price $38.16 Est. Cost/Share $36.49 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.325M Shares 78,528 Share Price $42.34 Est. Cost/Share $45.51 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.317M Shares 139,804 Share Price $23.73 Est. Cost/Share $19.82 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.293M Shares 79,180 Share Price $41.59 * Est. Cost/Share $25.49 Unrealized @ Report Date +26.5%
— LAKELAND BANCORP INC 0.0%
Value $3.286M Shares 189,080 Share Price $17.38 Est. Cost/Share $14.61 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.283M Shares 67,181 Share Price $48.87 Est. Cost/Share $41.63 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3.278M Shares 100,590 Share Price $32.59 * Est. Cost/Share $22.65 Unrealized @ Report Date +8.4%
— QEP RES INC 0.0%
Value $3.275M Shares 727,763 Share Price $4.50 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.27M Shares 70,866 Share Price $46.14 Est. Cost/Share $53.63 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.267M Shares 243,789 Share Price $13.40 * Est. Cost/Share $10.10 Unrealized @ Report Date -7.4%
KMPR KEMPER CORP DEL 0.0%
Value $3.264M Shares 42,117 Share Price $77.50 * Est. Cost/Share $58.19 Unrealized @ Report Date +28.2%
DGRO ISHARES TR 0.0%
Value $3.259M Shares 77,472 Share Price $42.07 Est. Cost/Share $41.18 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.259M Shares 80,468 Share Price $40.50 * Est. Cost/Share $33.05 Unrealized @ Report Date +12.9%
MGEE MGE ENERGY INC 0.0%
Value $3.258M Shares 41,335 Share Price $78.82 * Est. Cost/Share $55.20 Unrealized @ Report Date +22.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.255M Shares 61,008 Share Price $53.35 * Est. Cost/Share $38.82 Unrealized @ Report Date +23.9%
RDY DR REDDYS LABS LTD 0.0%
Value $3.24M Shares 79,840 Share Price $40.58 Est. Cost/Share $38.36 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.238M Shares 183,333 Share Price $17.66 Est. Cost/Share $16.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.237M Shares 38,408 Share Price $84.28 * Est. Cost/Share $36.95 Unrealized @ Report Date +10.3%
MSA MSA SAFETY INC 0.0%
Value $3.221M Shares 25,493 Share Price $126.35 * Est. Cost/Share $70.71 Unrealized @ Report Date +70.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.219M Shares 17,904 Share Price $179.79 * Est. Cost/Share $94.44 Unrealized @ Report Date +69.8%
UA UNDER ARMOUR INC 0.0%
Value $3.212M Shares 167,461 Share Price $19.18 * Est. Cost/Share $36.62 Unrealized @ Report Date -51.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $3.2M Shares 404,779 Share Price $7.91 Est. Cost/Share $9.09 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.197M Shares 84,323 Share Price $37.91 Est. Cost/Share $34.68 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.195M Shares 35,229 Share Price $90.69 * Est. Cost/Share $60.61 Unrealized @ Report Date +35.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.195M Shares 88,184 Share Price $36.23 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.188M Shares 117,089 Share Price $27.23 Est. Cost/Share $35.20 Unrealized @ Report Date -21.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.186M Shares 65,913 Share Price $48.34 Est. Cost/Share $43.67 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.181M Shares 65,336 Share Price $48.69 Est. Cost/Share $48.52 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.175M Shares 687,256 Share Price $4.62 Est. Cost/Share $6.37 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.164M Shares 69,316 Share Price $45.65 * Est. Cost/Share $30.31 Unrealized @ Report Date -14.7%
AAON AAON INC 0.0%
Value $3.163M Shares 64,019 Share Price $49.41 * Est. Cost/Share $10.45 Unrealized @ Report Date +199.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.156M Shares 116,032 Share Price $27.20 * Est. Cost/Share $11.85 Unrealized @ Report Date +87.6%
— CUBIC CORP 0.0%
Value $3.143M Shares 49,446 Share Price $63.56 Est. Cost/Share $50.32 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.143M Shares 94,177 Share Price $33.37 Est. Cost/Share $30.54 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.129M Shares 147,617 Share Price $21.20 * Est. Cost/Share $7.89 Unrealized @ Report Date +159.2%
— FORWARD AIR CORP 0.0%
Value $3.129M Shares 44,737 Share Price $69.94 Est. Cost/Share $60.76 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.111M Shares 32,375 Share Price $96.09 * Est. Cost/Share $29.14 Unrealized @ Report Date +166.3%
CTRE CARETRUST REIT INC 0.0%
Value $3.097M Shares 150,118 Share Price $20.63 Est. Cost/Share $22.76 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.095M Shares 35,571 Share Price $87.01 * Est. Cost/Share $68.93 Unrealized @ Report Date +21.3%
IWB ISHARES TR 0.0%
Value $3.09M Shares 17,318 Share Price $178.43 Est. Cost/Share $137.51 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.085M Shares 60,840 Share Price $50.71 Est. Cost/Share $36.78 Unrealized @ Report Date +36.5%
LOPE GRAND CANYON ED INC 0.0%
Value $3.083M Shares 32,183 Share Price $95.80 * Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.082M Shares 40,274 Share Price $76.53 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.7%
MAT MATTEL INC 0.0%
Value $3.076M Shares 227,023 Share Price $13.55 * Est. Cost/Share $40.02 Unrealized @ Report Date -70.4%
BWX SPDR SERIES TRUST 0.0%
Value $3.076M Shares 106,774 Share Price $28.81 Est. Cost/Share $27.90 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.074M Shares 109,037 Share Price $28.19 Est. Cost/Share $21.46 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.073M Shares 95,522 Share Price $32.17 * Est. Cost/Share $13.54 Unrealized @ Report Date +116.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.063M Shares 41,803 Share Price $73.27 * Est. Cost/Share $32.03 Unrealized @ Report Date +97.6%
PRA PROASSURANCE CORP 0.0%
Value $3.056M Shares 84,550 Share Price $36.14 * Est. Cost/Share $49.34 Unrealized @ Report Date -22.3%
TALO TALOS ENERGY INC 0.0%
Value $3.041M Shares 100,853 Share Price $30.15 * Est. Cost/Share $24.08 Unrealized @ Report Date -3.0%
MKL MARKEL CORP 0.0%
Value $3.039M Shares 2,658 Share Price $1143.34 Est. Cost/Share $961.09 Unrealized @ Report Date +18.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.034M Shares 326,986 Share Price $9.28 Est. Cost/Share $10.59 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.032M Shares 169,118 Share Price $17.93 * Est. Cost/Share $12.75 Unrealized @ Report Date -24.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.023M Shares 136,970 Share Price $22.07 * Est. Cost/Share $17.15 Unrealized @ Report Date +3.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.019M Shares 281,930 Share Price $10.71 Est. Cost/Share $11.78 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.017M Shares 56,953 Share Price $52.97 * Est. Cost/Share $41.83 Unrealized @ Report Date +11.8%
BMI BADGER METER INC 0.0%
Value $3.01M Shares 46,354 Share Price $64.94 * Est. Cost/Share $25.60 Unrealized @ Report Date +120.7%
— DIME CMNTY BANCSHARES 0.0%
Value $3.002M Shares 143,699 Share Price $20.89 Est. Cost/Share $16.46 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.989M Shares 91,982 Share Price $32.50 Est. Cost/Share $34.26 Unrealized @ Report Date -5.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.989M Shares 23,195 Share Price $128.86 Est. Cost/Share $128.86 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.983M Shares 31,347 Share Price $95.16 * Est. Cost/Share $43.30 Unrealized @ Report Date +58.9%
— EVERI HLDGS INC 0.0%
Value $2.974M Shares 221,480 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.972M Shares 81,285 Share Price $36.56 * Est. Cost/Share $30.22 Unrealized @ Report Date -6.5%
— SANDERSON FARMS INC 0.0%
Value $2.97M Shares 16,856 Share Price $176.20 Est. Cost/Share $118.03 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $2.969M Shares 27,473 Share Price $108.07 Est. Cost/Share $107.49 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.967M Shares 117,379 Share Price $25.28 * Est. Cost/Share $24.57 Unrealized @ Report Date -22.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.967M Shares 67,962 Share Price $43.66 Est. Cost/Share $29.35 Unrealized @ Report Date +50.6%
ITOT ISHARES TR 0.0%
Value $2.962M Shares 40,742 Share Price $72.70 Est. Cost/Share $67.16 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.96M Shares 44,910 Share Price $65.91 Est. Cost/Share $45.63 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.958M Shares 23,400 Share Price $126.41 Est. Cost/Share $138.07 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.955M Shares 229,771 Share Price $12.86 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $2.95M Shares 374,395 Share Price $7.88 * Est. Cost/Share $16.76 Unrealized @ Report Date -45.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.949M Shares 88,026 Share Price $33.50 * Est. Cost/Share $35.59 Unrealized @ Report Date -20.7%
— GRUBHUB INC 0.0%
Value $2.946M Shares 60,560 Share Price $48.65 Est. Cost/Share $55.28 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.945M Shares 135,446 Share Price $21.74 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.5%
VLUE ISHARES TR 0.0%
Value $2.935M Shares 32,712 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.928M Shares 201,802 Share Price $14.51 Est. Cost/Share $33.45 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.917M Shares 26,305 Share Price $110.89 * Est. Cost/Share $56.84 Unrealized @ Report Date +49.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.916M Shares 83,365 Share Price $34.98 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.904M Shares 48,752 Share Price $59.57 * Est. Cost/Share $47.66 Unrealized @ Report Date +50.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.902M Shares 42,814 Share Price $67.78 * Est. Cost/Share $33.37 Unrealized @ Report Date +59.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.895M Shares 30,440 Share Price $95.11 * Est. Cost/Share $47.66 Unrealized @ Report Date +79.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.893M Shares 67,329 Share Price $42.97 * Est. Cost/Share $45.80 Unrealized @ Report Date -1.6%
— RETAIL PPTYS AMER INC 0.0%
Value $2.892M Shares 215,850 Share Price $13.40 Est. Cost/Share $13.47 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.882M Shares 37,267 Share Price $77.33 Est. Cost/Share $60.90 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.88M Shares 10,141 Share Price $284.00 * Est. Cost/Share $17.50 Unrealized @ Report Date +52.0%
EGHT 8X8 INC NEW 0.0%
Value $2.875M Shares 157,098 Share Price $18.30 * Est. Cost/Share $9.23 Unrealized @ Report Date +109.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.865M Shares 76,045 Share Price $37.68 * Est. Cost/Share $24.78 Unrealized @ Report Date +29.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.85M Shares 72,639 Share Price $39.24 Est. Cost/Share $52.23 Unrealized @ Report Date -24.6%
KN KNOWLES CORP 0.0%
Value $2.847M Shares 134,618 Share Price $21.15 Est. Cost/Share $16.61 Unrealized @ Report Date +29.4%
NVRI HARSCO CORP 0.0%
Value $2.843M Shares 123,572 Share Price $23.01 * Est. Cost/Share $15.69 Unrealized @ Report Date +33.2%
BLKB BLACKBAUD INC 0.0%
Value $2.837M Shares 35,636 Share Price $79.61 * Est. Cost/Share $44.68 Unrealized @ Report Date +86.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.836M Shares 50,676 Share Price $55.96 Est. Cost/Share $60.58 Unrealized @ Report Date -9.3%
— CORE MARK HOLDING CO INC 0.0%
Value $2.833M Shares 104,194 Share Price $27.19 Est. Cost/Share $38.85 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.83M Shares 38,666 Share Price $73.19 * Est. Cost/Share $73.37 Unrealized @ Report Date -2.5%
TLYS TILLYS INC 0.0%
Value $2.828M Shares 230,873 Share Price $12.25 * Est. Cost/Share $8.17 Unrealized @ Report Date +1.2%
LTC LTC PPTYS INC 0.0%
Value $2.823M Shares 63,066 Share Price $44.76 Est. Cost/Share $39.97 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $2.823M Shares 68,637 Share Price $41.13 Est. Cost/Share $31.75 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.822M Shares 25,439 Share Price $110.93 Est. Cost/Share $114.15 Unrealized @ Report Date -1.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.815M Shares 77,049 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $2.8M Shares 24,970 Share Price $112.13 Est. Cost/Share $107.45 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.8M Shares 69,029 Share Price $40.56 * Est. Cost/Share $22.79 Unrealized @ Report Date +72.0%
— VONAGE HLDGS CORP 0.0%
Value $2.795M Shares 377,164 Share Price $7.41 Est. Cost/Share $9.51 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.793M Shares 85,266 Share Price $32.76 Est. Cost/Share $29.58 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.792M Shares 59,517 Share Price $46.91 Est. Cost/Share $54.08 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.785M Shares 40,426 Share Price $68.89 * Est. Cost/Share $31.27 Unrealized @ Report Date +98.8%
MATX MATSON INC 0.0%
Value $2.782M Shares 68,175 Share Price $40.81 * Est. Cost/Share $29.31 Unrealized @ Report Date +18.1%
IWS ISHARES TR 0.0%
Value $2.772M Shares 29,251 Share Price $94.77 Est. Cost/Share $88.65 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.769M Shares 262,497 Share Price $10.55 Est. Cost/Share $12.40 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.766M Shares 80,416 Share Price $34.40 * Est. Cost/Share $39.23 Unrealized @ Report Date -6.9%
MOD MODINE MFG CO 0.0%
Value $2.765M Shares 359,116 Share Price $7.70 * Est. Cost/Share $20.12 Unrealized @ Report Date -55.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2.752M Shares 27,320 Share Price $100.73 Est. Cost/Share $67.16 Unrealized @ Report Date +47.1%
IWN ISHARES TR 0.0%
Value $2.752M Shares 21,400 Share Price $128.60 Est. Cost/Share $119.94 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.751M Shares 92,736 Share Price $29.66 * Est. Cost/Share $25.83 Unrealized @ Report Date +9.3%
— LAREDO PETROLEUM INC 0.0%
Value $2.751M Shares 958,613 Share Price $2.87 Est. Cost/Share $10.25 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.743M Shares 5,639 Share Price $486.43 * Est. Cost/Share $294.30 Unrealized @ Report Date +43.6%
EWY ISHARES INC 0.0%
Value $2.737M Shares 44,018 Share Price $62.18 Est. Cost/Share $54.42 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.736M Shares 87,642 Share Price $31.22 * Est. Cost/Share $18.85 Unrealized @ Report Date +51.9%
THO THOR INDS INC 0.0%
Value $2.732M Shares 36,772 Share Price $74.30 * Est. Cost/Share $77.00 Unrealized @ Report Date -26.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.716M Shares 41,580 Share Price $65.32 * Est. Cost/Share $66.49 Unrealized @ Report Date -4.8%
— NIC INC 0.0%
Value $2.713M Shares 121,370 Share Price $22.35 Est. Cost/Share $19.63 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.707M Shares 16,274 Share Price $166.34 Est. Cost/Share $156.35 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.707M Shares 52,275 Share Price $51.78 * Est. Cost/Share $24.81 Unrealized @ Report Date +91.0%
MRCY MERCURY SYS INC 0.0%
Value $2.705M Shares 39,135 Share Price $69.12 * Est. Cost/Share $29.13 Unrealized @ Report Date +147.3%
AX AXOS FINL INC 0.0%
Value $2.681M Shares 88,552 Share Price $30.28 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.9%
PRAA PRA GROUP INC 0.0%
Value $2.67M Shares 73,564 Share Price $36.29 * Est. Cost/Share $50.57 Unrealized @ Report Date -30.0%
— VEDANTA LTD 0.0%
Value $2.667M Shares 309,021 Share Price $8.63 Est. Cost/Share $11.45 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.664M Shares 44,673 Share Price $59.63 Est. Cost/Share $49.30 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $2.657M Shares 281,721 Share Price $9.43 Est. Cost/Share $10.08 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.654M Shares 31,005 Share Price $85.60 * Est. Cost/Share $63.97 Unrealized @ Report Date +26.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.653M Shares 17,255 Share Price $153.75 * Est. Cost/Share $88.64 Unrealized @ Report Date +40.6%
TRN TRINITY INDS INC 0.0%
Value $2.646M Shares 119,476 Share Price $22.15 * Est. Cost/Share $16.56 Unrealized @ Report Date -3.0%
BZH BEAZER HOMES USA INC 0.0%
Value $2.641M Shares 186,914 Share Price $14.13 * Est. Cost/Share $16.00 Unrealized @ Report Date -5.3%
EWD ISHARES INC 0.0%
Value $2.632M Shares 80,000 Share Price $32.90 Est. Cost/Share $30.24 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.625M Shares 157,828 Share Price $16.63 * Est. Cost/Share $6.53 Unrealized @ Report Date +71.6%
— BIOTELEMETRY INC 0.0%
Value $2.612M Shares 56,413 Share Price $46.30 Est. Cost/Share $25.14 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.612M Shares 195,072 Share Price $13.39 Est. Cost/Share $12.56 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.606M Shares 178,638 Share Price $14.59 Est. Cost/Share $17.91 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.592M Shares 471,210 Share Price $5.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.585M Shares 265,378 Share Price $9.74 * Est. Cost/Share $11.51 Unrealized @ Report Date -20.4%
PRSU VIAD CORP 0.0%
Value $2.583M Shares 38,260 Share Price $67.51 * Est. Cost/Share $32.75 Unrealized @ Report Date +97.2%
NWE NORTHWESTERN CORP 0.0%
Value $2.58M Shares 35,992 Share Price $71.68 * Est. Cost/Share $41.28 Unrealized @ Report Date +32.4%
NGVT INGEVITY CORP 0.0%
Value $2.575M Shares 29,470 Share Price $87.38 Est. Cost/Share $77.12 Unrealized @ Report Date +13.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.572M Shares 50,984 Share Price $50.45 Est. Cost/Share $34.64 Unrealized @ Report Date +45.0%
RLI RLI CORP 0.0%
Value $2.564M Shares 28,484 Share Price $90.02 * Est. Cost/Share $15.30 Unrealized @ Report Date +147.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.558M Shares 15,517 Share Price $164.85 Est. Cost/Share $87.35 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.547M Shares 52,152 Share Price $48.84 Est. Cost/Share $36.26 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.539M Shares 21,636 Share Price $117.35 Est. Cost/Share $47.54 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.538M Shares 209,698 Share Price $12.10 * Est. Cost/Share $14.16 Unrealized @ Report Date -1.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.535M Shares 63,510 Share Price $39.91 * Est. Cost/Share $31.65 Unrealized @ Report Date +4.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.534M Shares 69,377 Share Price $36.53 * Est. Cost/Share $25.57 Unrealized @ Report Date +0.4%
AR ANTERO RES CORP 0.0%
Value $2.528M Shares 886,964 Share Price $2.85 * Est. Cost/Share $11.74 Unrealized @ Report Date -78.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.526M Shares 29,222 Share Price $86.44 * Est. Cost/Share $57.28 Unrealized @ Report Date +45.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.524M Shares 32,296 Share Price $78.15 * Est. Cost/Share $72.06 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $2.523M Shares 96,401 Share Price $26.17 Est. Cost/Share $43.97 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.521M Shares 35,504 Share Price $71.01 * Est. Cost/Share $55.36 Unrealized @ Report Date +18.9%
RIG TRANSOCEAN LTD 0.0%
Value $2.516M Shares 365,710 Share Price $6.88 * Est. Cost/Share $11.21 Unrealized @ Report Date -54.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.507M Shares 93,639 Share Price $26.77 * Est. Cost/Share $26.54 Unrealized @ Report Date -2.5%
— SAGE THERAPEUTICS INC 0.0%
Value $2.502M Shares 34,673 Share Price $72.16 Est. Cost/Share $72.44 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $2.501M Shares 28,676 Share Price $87.22 Est. Cost/Share $85.45 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.499M Shares 62,205 Share Price $40.17 Est. Cost/Share $50.59 Unrealized @ Report Date -20.8%
— UNITI GROUP INC 0.0%
Value $2.496M Shares 304,016 Share Price $8.21 Est. Cost/Share $11.91 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.489M Shares 15,548 Share Price $160.08 * Est. Cost/Share $144.79 Unrealized @ Report Date +4.0%
NPO ENPRO INDS INC 0.0%
Value $2.481M Shares 37,102 Share Price $66.87 Est. Cost/Share $54.64 Unrealized @ Report Date +21.7%
SAM BOSTON BEER INC 0.0%
Value $2.479M Shares 6,562 Share Price $377.78 Est. Cost/Share $210.46 Unrealized @ Report Date +79.0%
— WADDELL & REED FINL INC 0.0%
Value $2.476M Shares 148,100 Share Price $16.72 Est. Cost/Share $20.67 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.475M Shares 46,795 Share Price $52.89 * Est. Cost/Share $43.92 Unrealized @ Report Date +14.0%
— KEMET CORP 0.0%
Value $2.474M Shares 91,475 Share Price $27.05 Est. Cost/Share $20.22 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.473M Shares 114,588 Share Price $21.58 Est. Cost/Share $13.45 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.469M Shares 209,101 Share Price $11.81 Est. Cost/Share $10.35 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.468M Shares 80,744 Share Price $30.57 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.467M Shares 120,576 Share Price $20.46 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.433M Shares 57,025 Share Price $42.67 Est. Cost/Share $34.03 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.424M Shares 31,111 Share Price $77.91 * Est. Cost/Share $45.29 Unrealized @ Report Date +51.5%
— FIRSTCASH INC 0.0%
Value $2.418M Shares 29,993 Share Price $80.62 Est. Cost/Share $57.75 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.412M Shares 12,888 Share Price $187.15 * Est. Cost/Share $236.42 Unrealized @ Report Date -27.2%
THRM GENTHERM INC 0.0%
Value $2.41M Shares 54,289 Share Price $44.39 * Est. Cost/Share $50.54 Unrealized @ Report Date -15.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.403M Shares 66,329 Share Price $36.23 * Est. Cost/Share $30.20 Unrealized @ Report Date +10.6%
PATK PATRICK INDS INC 0.0%
Value $2.394M Shares 45,652 Share Price $52.44 * Est. Cost/Share $24.93 Unrealized @ Report Date +15.7%
— CHANGYOU COM LTD 0.0%
Value $2.393M Shares 244,400 Share Price $9.79 Est. Cost/Share $18.05 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.393M Shares 638,033 Share Price $3.75 Est. Cost/Share $6.70 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.39M Shares 51,870 Share Price $46.08 Est. Cost/Share $20.93 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.387M Shares 31,132 Share Price $76.67 * Est. Cost/Share $68.57 Unrealized @ Report Date -4.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.38M Shares 20,817 Share Price $114.33 * Est. Cost/Share $53.74 Unrealized @ Report Date +131.7%
— SYKES ENTERPRISES INC 0.0%
Value $2.373M Shares 64,148 Share Price $36.99 Est. Cost/Share $27.97 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.371M Shares 347,638 Share Price $6.82 * Est. Cost/Share $10.33 Unrealized @ Report Date -44.4%
CVGW CALAVO GROWERS INC 0.0%
Value $2.371M Shares 26,176 Share Price $90.58 * Est. Cost/Share $34.36 Unrealized @ Report Date +128.5%
CAL CALERES INC 0.0%
Value $2.357M Shares 99,238 Share Price $23.75 * Est. Cost/Share $24.11 Unrealized @ Report Date -15.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.352M Shares 50,444 Share Price $46.63 * Est. Cost/Share $15.06 Unrealized @ Report Date -24.9%
HSTM HEALTHSTREAM INC 0.0%
Value $2.333M Shares 85,752 Share Price $27.21 Est. Cost/Share $26.58 Unrealized @ Report Date +3.5%
LZB LA Z BOY INC 0.0%
Value $2.327M Shares 73,914 Share Price $31.48 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.5%
— US ECOLOGY INC 0.0%
Value $2.323M Shares 40,112 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.321M Shares 48,139 Share Price $48.21 * Est. Cost/Share $44.30 Unrealized @ Report Date -1.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.31M Shares 140,353 Share Price $16.46 Est. Cost/Share $11.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.308M Shares 154,813 Share Price $14.91 * Est. Cost/Share $20.92 Unrealized @ Report Date -33.5%
— MTS SYS CORP 0.0%
Value $2.301M Shares 47,910 Share Price $48.03 Est. Cost/Share $53.06 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.281M Shares 30,488 Share Price $74.82 * Est. Cost/Share $64.14 Unrealized @ Report Date +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.279M Shares 232,564 Share Price $9.80 Est. Cost/Share $17.26 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.275M Shares 107,221 Share Price $21.22 * Est. Cost/Share $26.80 Unrealized @ Report Date -22.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.275M Shares 47,331 Share Price $48.07 * Est. Cost/Share $45.82 Unrealized @ Report Date -1.9%
BND VANGUARD BD INDEX FD INC 0.0%
Value $2.267M Shares 27,033 Share Price $83.86 Est. Cost/Share $82.44 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.266M Shares 44,761 Share Price $50.62 Est. Cost/Share $38.43 Unrealized @ Report Date +30.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.261M Shares 60,201 Share Price $37.56 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.258M Shares 28,248 Share Price $79.93 * Est. Cost/Share $57.92 Unrealized @ Report Date +33.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.239M Shares 45,478 Share Price $49.23 * Est. Cost/Share $34.07 Unrealized @ Report Date +39.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.238M Shares 66,742 Share Price $33.53 * Est. Cost/Share $32.31 Unrealized @ Report Date -9.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.228M Shares 26,679 Share Price $83.51 * Est. Cost/Share $57.03 Unrealized @ Report Date +6.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.227M Shares 21,527 Share Price $103.45 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $2.226M Shares 31,504 Share Price $70.66 * Est. Cost/Share $55.30 Unrealized @ Report Date +37.6%
MED MEDIFAST INC 0.0%
Value $2.22M Shares 20,259 Share Price $109.58 * Est. Cost/Share $66.57 Unrealized @ Report Date +21.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.219M Shares 60,925 Share Price $36.42 Est. Cost/Share $25.40 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.219M Shares 72,496 Share Price $30.61 * Est. Cost/Share $20.65 Unrealized @ Report Date +34.0%
— ACTUANT CORP 0.0%
Value $2.217M Shares 85,182 Share Price $26.03 Est. Cost/Share $30.45 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.217M Shares 119,837 Share Price $18.50 Est. Cost/Share $24.14 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.202M Shares 26,304 Share Price $83.71 * Est. Cost/Share $44.27 Unrealized @ Report Date +71.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.199M Shares 27,980 Share Price $78.59 * Est. Cost/Share $106.48 Unrealized @ Report Date -30.8%
VMI VALMONT INDS INC 0.0%
Value $2.191M Shares 14,625 Share Price $149.81 * Est. Cost/Share $133.57 Unrealized @ Report Date +5.8%
INGN INOGEN INC 0.0%
Value $2.191M Shares 32,074 Share Price $68.31 * Est. Cost/Share $68.62 Unrealized @ Report Date -8.6%
OI O-I GLASS INC 0.0%
Value $2.19M Shares 183,575 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $2.179M Shares 59,069 Share Price $36.89 * Est. Cost/Share $30.83 Unrealized @ Report Date -9.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.158M Shares 23,322 Share Price $92.53 * Est. Cost/Share $62.52 Unrealized @ Report Date +55.9%
IPAR INTER PARFUMS INC 0.0%
Value $2.156M Shares 29,650 Share Price $72.72 Est. Cost/Share $32.98 Unrealized @ Report Date +120.6%
— OASIS PETE INC NEW 0.0%
Value $2.155M Shares 661,156 Share Price $3.26 Est. Cost/Share $6.60 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.155M Shares 59,022 Share Price $36.51 * Est. Cost/Share $23.32 Unrealized @ Report Date +41.9%
— MR COOPER GROUP INC 0.0%
Value $2.145M Shares 171,430 Share Price $12.51 Est. Cost/Share $10.62 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.142M Shares 222,429 Share Price $9.63 * Est. Cost/Share $10.61 Unrealized @ Report Date -18.4%
— SILK ROAD MEDICAL INC 0.0%
Value $2.124M Shares 52,613 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.12M Shares 25,865 Share Price $81.96 * Est. Cost/Share $34.57 Unrealized @ Report Date +90.3%
UMBF UMB FINL CORP 0.0%
Value $2.117M Shares 30,842 Share Price $68.64 * Est. Cost/Share $73.18 Unrealized @ Report Date -9.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.115M Shares 67,332 Share Price $31.41 Est. Cost/Share $29.38 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.114M Shares 34,233 Share Price $61.75 * Est. Cost/Share $21.79 Unrealized @ Report Date +175.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.108M Shares 71,824 Share Price $29.35 * Est. Cost/Share $19.07 Unrealized @ Report Date +17.8%
— NEENAH INC 0.0%
Value $2.102M Shares 29,845 Share Price $70.43 Est. Cost/Share $39.60 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.097M Shares 162,290 Share Price $12.92 * Est. Cost/Share $10.92 Unrealized @ Report Date -36.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.096M Shares 42,345 Share Price $49.50 * Est. Cost/Share $27.78 Unrealized @ Report Date +26.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.095M Shares 21,548 Share Price $97.22 * Est. Cost/Share $71.40 Unrealized @ Report Date +23.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2.093M Shares 76,544 Share Price $27.34 Est. Cost/Share $25.42 Unrealized @ Report Date +7.9%
KBH KB HOME 0.0%
Value $2.091M Shares 61,022 Share Price $34.27 * Est. Cost/Share $22.11 Unrealized @ Report Date +42.0%
RGNX REGENXBIO INC 0.0%
Value $2.091M Shares 51,044 Share Price $40.96 * Est. Cost/Share $44.75 Unrealized @ Report Date -11.7%
— WW INTL INC 0.0%
Value $2.075M Shares 54,296 Share Price $38.22 Est. Cost/Share $37.82 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.069M Shares 61,464 Share Price $33.66 Est. Cost/Share $19.18 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.058M Shares 47,561 Share Price $43.27 Est. Cost/Share $48.55 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.057M Shares 24,828 Share Price $82.85 * Est. Cost/Share $48.79 Unrealized @ Report Date +45.6%
— RAVEN INDS INC 0.0%
Value $2.056M Shares 59,671 Share Price $34.46 Est. Cost/Share $26.36 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.055M Shares 48,065 Share Price $42.75 * Est. Cost/Share $34.62 Unrealized @ Report Date -6.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.055M Shares 30,436 Share Price $67.52 * Est. Cost/Share $34.44 Unrealized @ Report Date +60.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.054M Shares 25,203 Share Price $81.50 Est. Cost/Share $80.16 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $2.054M Shares 9,660 Share Price $212.63 Est. Cost/Share $182.50 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.05M Shares 78,408 Share Price $26.15 Est. Cost/Share $21.03 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.047M Shares 90,151 Share Price $22.71 Est. Cost/Share $19.42 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.046M Shares 30,985 Share Price $66.03 * Est. Cost/Share $15.03 Unrealized @ Report Date +161.4%
GVA GRANITE CONSTR INC 0.0%
Value $2.046M Shares 73,958 Share Price $27.66 * Est. Cost/Share $32.90 Unrealized @ Report Date -13.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.041M Shares 31,465 Share Price $64.87 Est. Cost/Share $27.45 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.039M Shares 27,039 Share Price $75.41 * Est. Cost/Share $68.18 Unrealized @ Report Date +5.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.035M Shares 80,530 Share Price $25.27 Est. Cost/Share $29.21 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.035M Shares 55,514 Share Price $36.66 * Est. Cost/Share $16.13 Unrealized @ Report Date +85.1%
IQLT ISHARES TR 0.0%
Value $2.035M Shares 63,010 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.027M Shares 45,510 Share Price $44.54 * Est. Cost/Share $30.12 Unrealized @ Report Date +31.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.021M Shares 98,571 Share Price $20.50 * Est. Cost/Share $22.21 Unrealized @ Report Date -13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.012M Shares 142,864 Share Price $14.08 Est. Cost/Share $9.17 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.002M Shares 55,035 Share Price $36.38 Est. Cost/Share $30.65 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.991M Shares 11,172 Share Price $178.21 Est. Cost/Share $174.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.991M Shares 30,125 Share Price $66.09 * Est. Cost/Share $50.45 Unrealized @ Report Date +26.9%
ALG ALAMO GROUP INC 0.0%
Value $1.988M Shares 15,832 Share Price $125.57 * Est. Cost/Share $76.85 Unrealized @ Report Date +47.3%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.983M Shares 24,601 Share Price $80.61 Est. Cost/Share $79.89 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.979M Shares 19,750 Share Price $100.20 * Est. Cost/Share $82.55 Unrealized @ Report Date +6.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.976M Shares 47,957 Share Price $41.20 * Est. Cost/Share $36.65 Unrealized @ Report Date +7.2%
IWR ISHARES TR 0.0%
Value $1.974M Shares 33,106 Share Price $59.63 Est. Cost/Share $68.61 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.973M Shares 230,789 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.96M Shares 108,355 Share Price $18.09 * Est. Cost/Share $17.48 Unrealized @ Report Date -25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.957M Shares 91,898 Share Price $21.30 * Est. Cost/Share $12.42 Unrealized @ Report Date +37.7%
MTRN MATERION CORP 0.0%
Value $1.956M Shares 32,910 Share Price $59.43 Est. Cost/Share $46.86 Unrealized @ Report Date +26.2%
ENVA ENOVA INTL INC 0.0%
Value $1.953M Shares 81,185 Share Price $24.06 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.3%
PLAB PHOTRONICS INC 0.0%
Value $1.951M Shares 123,801 Share Price $15.76 * Est. Cost/Share $9.56 Unrealized @ Report Date +31.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.951M Shares 57,308 Share Price $34.04 * Est. Cost/Share $19.73 Unrealized @ Report Date +51.9%
— FERRO CORP 0.0%
Value $1.948M Shares 131,354 Share Price $14.83 Est. Cost/Share $19.12 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.945M Shares 126,076 Share Price $15.43 Est. Cost/Share $14.99 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.944M Shares 349,097 Share Price $5.57 * Est. Cost/Share $5.37 Unrealized @ Report Date +0.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.938M Shares 41,419 Share Price $46.79 * Est. Cost/Share $30.66 Unrealized @ Report Date +47.5%
VALPQ VALARIS PLC 0.0%
Value $1.927M Shares 293,708 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.924M Shares 66,458 Share Price $28.95 Est. Cost/Share $33.16 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.919M Shares 71,536 Share Price $26.83 Est. Cost/Share $23.00 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.914M Shares 84,150 Share Price $22.75 * Est. Cost/Share $24.57 Unrealized @ Report Date +0.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.914M Shares 41,436 Share Price $46.19 Est. Cost/Share $54.46 Unrealized @ Report Date -13.7%
— PGT INNOVATIONS INC 0.0%
Value $1.904M Shares 127,743 Share Price $14.90 Est. Cost/Share $17.27 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.897M Shares 159,296 Share Price $11.91 Est. Cost/Share $11.72 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.886M Shares 163,130 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.86M Shares 48,367 Share Price $38.46 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.857M Shares 85,240 Share Price $21.79 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.856M Shares 66,834 Share Price $27.77 Est. Cost/Share $33.12 Unrealized @ Report Date -16.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.855M Shares 49,934 Share Price $37.15 * Est. Cost/Share $27.26 Unrealized @ Report Date +29.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.85M Shares 31,037 Share Price $59.61 * Est. Cost/Share $62.82 Unrealized @ Report Date -1.8%
CAC CAMDEN NATL CORP 0.0%
Value $1.849M Shares 40,137 Share Price $46.07 * Est. Cost/Share $26.00 Unrealized @ Report Date +31.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.848M Shares 67,184 Share Price $27.51 * Est. Cost/Share $19.44 Unrealized @ Report Date +4.6%
IXN ISHARES TR 0.0%
Value $1.807M Shares 8,584 Share Price $210.51 Est. Cost/Share $170.79 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.805M Shares 169,357 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.801M Shares 37,130 Share Price $48.51 Est. Cost/Share $54.83 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.801M Shares 60,167 Share Price $29.93 * Est. Cost/Share $28.60 Unrealized @ Report Date -5.8%
CRNC CERENCE INC 0.0%
Value $1.79M Shares 79,093 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $1.79M Shares 123,376 Share Price $14.51 Est. Cost/Share $9.52 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.788M Shares 54,398 Share Price $32.87 Est. Cost/Share $19.40 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.788M Shares 19,545 Share Price $91.48 * Est. Cost/Share $35.07 Unrealized @ Report Date +97.5%
— SHOCKWAVE MED INC 0.0%
Value $1.786M Shares 40,659 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $1.785M Shares 35,572 Share Price $50.18 Est. Cost/Share $48.70 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.783M Shares 133,451 Share Price $13.36 Est. Cost/Share $21.42 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.783M Shares 35,825 Share Price $49.77 * Est. Cost/Share $36.68 Unrealized @ Report Date +25.4%
— CANTEL MEDICAL CORP 0.0%
Value $1.776M Shares 25,052 Share Price $70.89 Est. Cost/Share $57.00 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.775M Shares 11,692 Share Price $151.81 Est. Cost/Share $144.12 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $1.772M Shares 38,174 Share Price $46.42 Est. Cost/Share $46.44 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.772M Shares 82,054 Share Price $21.60 * Est. Cost/Share $15.63 Unrealized @ Report Date -2.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.767M Shares 47,452 Share Price $37.24 * Est. Cost/Share $32.13 Unrealized @ Report Date +3.6%
SAP SAP SE 0.0%
Value $1.764M Shares 13,164 Share Price $134.00 Est. Cost/Share $125.65 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.764M Shares 15,417 Share Price $114.42 * Est. Cost/Share $179.46 Unrealized @ Report Date -43.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.746M Shares 313,460 Share Price $5.57 Est. Cost/Share $12.13 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.736M Shares 55,267 Share Price $31.41 Est. Cost/Share $23.01 Unrealized @ Report Date +34.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.725M Shares 52,160 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $1.725M Shares 19,917 Share Price $86.61 * Est. Cost/Share $103.63 Unrealized @ Report Date -14.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.724M Shares 48,963 Share Price $35.21 * Est. Cost/Share $22.75 Unrealized @ Report Date +31.6%
GOOD GLADSTONE COML CORP 0.0%
Value $1.722M Shares 78,778 Share Price $21.86 Est. Cost/Share $17.59 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.722M Shares 50,966 Share Price $33.79 Est. Cost/Share $37.77 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.715M Shares 63,317 Share Price $27.09 * Est. Cost/Share $16.97 Unrealized @ Report Date +44.8%
— MESA AIR GROUP INC 0.0%
Value $1.709M Shares 191,198 Share Price $8.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.694M Shares 170,558 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $1.686M Shares 17,308 Share Price $97.41 Est. Cost/Share $97.41 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.686M Shares 51,996 Share Price $32.43 * Est. Cost/Share $27.38 Unrealized @ Report Date -10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.684M Shares 39,659 Share Price $42.46 * Est. Cost/Share $27.86 Unrealized @ Report Date -0.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.679M Shares 39,188 Share Price $42.84 Est. Cost/Share $27.18 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.677M Shares 181,285 Share Price $9.25 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.67M Shares 86,380 Share Price $19.33 Est. Cost/Share $21.25 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.666M Shares 19,680 Share Price $84.65 Est. Cost/Share $84.37 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.662M Shares 261,792 Share Price $6.35 * Est. Cost/Share $8.13 Unrealized @ Report Date -12.7%
— PQ GROUP HLDGS INC 0.0%
Value $1.658M Shares 96,464 Share Price $17.19 Est. Cost/Share $15.88 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.657M Shares 112,738 Share Price $14.70 * Est. Cost/Share $12.67 Unrealized @ Report Date +3.0%
LNN LINDSAY CORP 0.0%
Value $1.657M Shares 17,261 Share Price $96.00 * Est. Cost/Share $68.78 Unrealized @ Report Date +24.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.653M Shares 55,903 Share Price $29.57 * Est. Cost/Share $16.15 Unrealized @ Report Date +37.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.65M Shares 43,465 Share Price $37.96 Est. Cost/Share $40.58 Unrealized @ Report Date -6.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.646M Shares 61,079 Share Price $26.95 Est. Cost/Share $22.31 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.64M Shares 427,193 Share Price $3.84 * Est. Cost/Share $13.06 Unrealized @ Report Date -68.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.639M Shares 57,901 Share Price $28.31 * Est. Cost/Share $32.27 Unrealized @ Report Date -14.5%
MLAB MESA LABS INC 0.0%
Value $1.638M Shares 6,569 Share Price $249.35 * Est. Cost/Share $224.58 Unrealized @ Report Date +1.6%
— AK STL HLDG CORP 0.0%
Value $1.631M Shares 495,639 Share Price $3.29 Est. Cost/Share $5.46 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.626M Shares 120,530 Share Price $13.49 Est. Cost/Share $15.84 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.622M Shares 69,281 Share Price $23.41 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.62M Shares 185,112 Share Price $8.75 Est. Cost/Share $22.09 Unrealized @ Report Date -60.7%
PFF ISHARES TR 0.0%
Value $1.616M Shares 42,989 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.615M Shares 58,480 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.612M Shares 5,314 Share Price $303.35 Est. Cost/Share $107.66 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.595M Shares 77,900 Share Price $20.47 Est. Cost/Share $17.01 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.592M Shares 45,722 Share Price $34.82 * Est. Cost/Share $36.36 Unrealized @ Report Date -6.7%
— SRC ENERGY INC 0.0%
Value $1.573M Shares 381,800 Share Price $4.12 Est. Cost/Share $8.72 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.57M Shares 17,130 Share Price $91.65 Est. Cost/Share $76.04 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.567M Shares 81,688 Share Price $19.18 Est. Cost/Share $20.34 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.563M Shares 28,415 Share Price $55.01 * Est. Cost/Share $52.50 Unrealized @ Report Date -0.2%
CTS CTS CORP 0.0%
Value $1.562M Shares 52,042 Share Price $30.01 * Est. Cost/Share $17.38 Unrealized @ Report Date +62.1%
CTRN CITI TRENDS INC 0.0%
Value $1.559M Shares 67,442 Share Price $23.12 * Est. Cost/Share $22.95 Unrealized @ Report Date -15.6%
PLCE CHILDRENS PL INC 0.0%
Value $1.557M Shares 24,906 Share Price $62.52 * Est. Cost/Share $93.15 Unrealized @ Report Date -21.7%
VRE MACK CALI RLTY CORP 0.0%
Value $1.554M Shares 67,161 Share Price $23.14 Est. Cost/Share $21.65 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.553M Shares 38,067 Share Price $40.80 Est. Cost/Share $28.34 Unrealized @ Report Date +44.7%
OIS OIL STS INTL INC 0.0%
Value $1.553M Shares 95,226 Share Price $16.31 * Est. Cost/Share $31.82 Unrealized @ Report Date -52.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.549M Shares 73,566 Share Price $21.06 Est. Cost/Share $16.60 Unrealized @ Report Date +29.1%
FLOT ISHARES TR 0.0%
Value $1.548M Shares 30,408 Share Price $50.91 Est. Cost/Share $50.93 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.543M Shares 44,705 Share Price $34.52 * Est. Cost/Share $22.51 Unrealized @ Report Date +26.8%
TILE INTERFACE INC 0.0%
Value $1.54M Shares 92,798 Share Price $16.60 * Est. Cost/Share $21.09 Unrealized @ Report Date -23.7%
GTX GARRETT MOTION INC 0.0%
Value $1.538M Shares 153,978 Share Price $9.99 * Est. Cost/Share $13.39 Unrealized @ Report Date -23.9%
— LUMINEX CORP DEL 0.0%
Value $1.535M Shares 66,267 Share Price $23.16 Est. Cost/Share $21.38 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.531M Shares 70,984 Share Price $21.57 * Est. Cost/Share $18.46 Unrealized @ Report Date +11.1%
— NABORS INDUSTRIES LTD 0.0%
Value $1.528M Shares 530,509 Share Price $2.88 Est. Cost/Share $4.65 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.527M Shares 46,730 Share Price $32.68 * Est. Cost/Share $16.75 Unrealized @ Report Date +54.5%
CHEF CHEFS WHSE INC 0.0%
Value $1.524M Shares 39,978 Share Price $38.12 * Est. Cost/Share $34.93 Unrealized @ Report Date +4.1%
RDNT RADNET INC 0.0%
Value $1.514M Shares 74,602 Share Price $20.29 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $1.506M Shares 15,008 Share Price $100.35 Est. Cost/Share $98.10 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.505M Shares 67,247 Share Price $22.38 Est. Cost/Share $14.77 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.505M Shares 22,101 Share Price $68.10 Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.504M Shares 77,720 Share Price $19.35 Est. Cost/Share $24.83 Unrealized @ Report Date -22.0%
GFF GRIFFON CORP 0.0%
Value $1.502M Shares 73,896 Share Price $20.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +41.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.499M Shares 76,639 Share Price $19.56 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.498M Shares 30,747 Share Price $48.72 * Est. Cost/Share $54.13 Unrealized @ Report Date -7.1%
ASTE ASTEC INDS INC 0.0%
Value $1.497M Shares 35,637 Share Price $42.01 * Est. Cost/Share $45.26 Unrealized @ Report Date -25.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.494M Shares 38,469 Share Price $38.84 * Est. Cost/Share $30.42 Unrealized @ Report Date +18.0%
— ENDO INTL PLC 0.0%
Value $1.494M Shares 318,536 Share Price $4.69 Est. Cost/Share $10.04 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.494M Shares 74,837 Share Price $19.96 Est. Cost/Share $22.89 Unrealized @ Report Date -12.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.487M Shares 69,172 Share Price $21.50 * Est. Cost/Share $11.26 Unrealized @ Report Date +10.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.487M Shares 93,869 Share Price $15.84 Est. Cost/Share $14.45 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.486M Shares 195,740 Share Price $7.59 * Est. Cost/Share $4.26 Unrealized @ Report Date -22.5%
— U S CONCRETE INC 0.0%
Value $1.485M Shares 35,640 Share Price $41.67 Est. Cost/Share $52.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.472M Shares 64,436 Share Price $22.84 * Est. Cost/Share $17.34 Unrealized @ Report Date +3.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.472M Shares 33,663 Share Price $43.73 * Est. Cost/Share $34.72 Unrealized @ Report Date +28.7%
— BGC PARTNERS INC 0.0%
Value $1.468M Shares 247,136 Share Price $5.94 Est. Cost/Share $11.78 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.466M Shares 30,708 Share Price $47.74 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.464M Shares 139,430 Share Price $10.50 * Est. Cost/Share $21.88 Unrealized @ Report Date -58.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.459M Shares 23,939 Share Price $60.95 * Est. Cost/Share $57.72 Unrealized @ Report Date -14.1%
— CIRCOR INTL INC 0.0%
Value $1.454M Shares 31,453 Share Price $46.23 Est. Cost/Share $50.85 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.452M Shares 24,535 Share Price $59.18 Est. Cost/Share $47.44 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.442M Shares 19,001 Share Price $75.89 Est. Cost/Share $82.81 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.442M Shares 9,453 Share Price $152.54 Est. Cost/Share $122.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 13,785 Share Price $104.32 * Est. Cost/Share $76.88 Unrealized @ Report Date -13.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.436M Shares 26,652 Share Price $53.88 * Est. Cost/Share $52.00 Unrealized @ Report Date -1.2%
NWS NEWS CORP NEW 0.0%
Value $1.435M Shares 98,912 Share Price $14.51 * Est. Cost/Share $12.09 Unrealized @ Report Date +7.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.433M Shares 37,678 Share Price $38.03 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.429M Shares 17,634 Share Price $81.04 Est. Cost/Share $78.88 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.427M Shares 31,146 Share Price $45.82 * Est. Cost/Share $19.95 Unrealized @ Report Date +6.1%
WMK WEIS MKTS INC 0.0%
Value $1.423M Shares 35,143 Share Price $40.49 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.3%
— PLANTRONICS INC NEW 0.0%
Value $1.417M Shares 51,836 Share Price $27.34 Est. Cost/Share $38.05 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.406M Shares 51,324 Share Price $27.39 * Est. Cost/Share $30.33 Unrealized @ Report Date -19.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.401M Shares 28,865 Share Price $48.54 * Est. Cost/Share $43.75 Unrealized @ Report Date -13.8%
DOX AMDOCS LTD 0.0%
Value $1.401M Shares 19,400 Share Price $72.22 * Est. Cost/Share $52.61 Unrealized @ Report Date +13.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.395M Shares 66,577 Share Price $20.95 Est. Cost/Share $26.69 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.394M Shares 53,730 Share Price $25.94 * Est. Cost/Share $37.25 Unrealized @ Report Date -35.8%
DBI DESIGNER BRANDS INC 0.0%
Value $1.39M Shares 88,328 Share Price $15.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.5%
— FARO TECHNOLOGIES INC 0.0%
Value $1.383M Shares 27,470 Share Price $50.35 Est. Cost/Share $36.55 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.377M Shares 59,246 Share Price $23.24 * Est. Cost/Share $18.27 Unrealized @ Report Date +30.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.376M Shares 35,740 Share Price $38.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.2%
— VANECK VECTORS ETF TRUST 0.0%
Value $1.376M Shares 55,100 Share Price $24.97 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.375M Shares 40,084 Share Price $34.30 Est. Cost/Share $44.98 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.375M Shares 76,774 Share Price $17.91 * Est. Cost/Share $19.51 Unrealized @ Report Date -18.6%
— TIVITY HEALTH INC 0.0%
Value $1.373M Shares 67,526 Share Price $20.33 Est. Cost/Share $28.08 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.37M Shares 29,136 Share Price $47.02 * Est. Cost/Share $59.47 Unrealized @ Report Date -23.7%
MOV MOVADO GROUP INC 0.0%
Value $1.368M Shares 62,936 Share Price $21.74 * Est. Cost/Share $28.32 Unrealized @ Report Date -17.4%
— CUTERA INC 0.0%
Value $1.36M Shares 37,976 Share Price $35.81 Est. Cost/Share $40.73 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.356M Shares 29,032 Share Price $46.71 * Est. Cost/Share $13.47 Unrealized @ Report Date +182.6%
BOOM DMC GLOBAL INC 0.0%
Value $1.352M Shares 30,088 Share Price $44.93 Est. Cost/Share $65.61 Unrealized @ Report Date -32.8%
— AMERICAN NATL INS CO 0.0%
Value $1.35M Shares 11,468 Share Price $117.72 Est. Cost/Share $123.49 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.347M Shares 11,791 Share Price $114.24 Est. Cost/Share $62.49 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.343M Shares 85,457 Share Price $15.72 * Est. Cost/Share $13.30 Unrealized @ Report Date -19.3%
— TRUSTCO BK CORP N Y 0.0%
Value $1.338M Shares 154,279 Share Price $8.67 Est. Cost/Share $6.20 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.33M Shares 55,038 Share Price $24.17 Est. Cost/Share $22.38 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $1.326M Shares 48,000 Share Price $27.63 Est. Cost/Share $27.91 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.32M Shares 30,778 Share Price $42.89 * Est. Cost/Share $43.65 Unrealized @ Report Date -8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.313M Shares 180,316 Share Price $7.28 * Est. Cost/Share $73.74 Unrealized @ Report Date +33.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.312M Shares 33,750 Share Price $38.87 * Est. Cost/Share $37.70 Unrealized @ Report Date -3.0%
ACWI ISHARES TR 0.0%
Value $1.301M Shares 16,410 Share Price $79.28 Est. Cost/Share $70.74 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.297M Shares 22,568 Share Price $57.47 Est. Cost/Share $56.12 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.291M Shares 70,520 Share Price $18.31 Est. Cost/Share $21.65 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.272M Shares 52,286 Share Price $24.33 Est. Cost/Share $25.13 Unrealized @ Report Date -1.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.269M Shares 73,839 Share Price $17.19 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.1%
EWJ ISHARES INC 0.0%
Value $1.261M Shares 21,280 Share Price $59.26 Est. Cost/Share $56.91 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.261M Shares 33,663 Share Price $37.46 Est. Cost/Share $43.46 Unrealized @ Report Date -12.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.259M Shares 79,512 Share Price $15.83 * Est. Cost/Share $9.09 Unrealized @ Report Date +18.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.259M Shares 190,480 Share Price $6.61 * Est. Cost/Share $4.78 Unrealized @ Report Date +17.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.255M Shares 39,771 Share Price $31.56 Est. Cost/Share $27.44 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.252M Shares 27,609 Share Price $45.35 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.8%
— PATTERSON COMPANIES INC 0.0%
Value $1.245M Shares 60,783 Share Price $20.48 Est. Cost/Share $33.90 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.239M Shares 41,800 Share Price $29.64 Est. Cost/Share $26.03 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $1.237M Shares 193,848 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.235M Shares 19,835 Share Price $62.26 Est. Cost/Share $37.58 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.223M Shares 28,333 Share Price $43.17 Est. Cost/Share $55.16 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.221M Shares 159,649 Share Price $7.65 * Est. Cost/Share $10.69 Unrealized @ Report Date -21.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.212M Shares 22,243 Share Price $54.49 Est. Cost/Share $74.48 Unrealized @ Report Date -25.8%
TLT ISHARES TR 0.0%
Value $1.211M Shares 8,940 Share Price $135.46 Est. Cost/Share $127.63 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.21M Shares 35,259 Share Price $34.32 Est. Cost/Share $34.37 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.206M Shares 162,535 Share Price $7.42 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.206M Shares 58,271 Share Price $20.70 Est. Cost/Share $27.91 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.205M Shares 36,222 Share Price $33.27 * Est. Cost/Share $22.18 Unrealized @ Report Date +34.3%
— AEGION CORP 0.0%
Value $1.204M Shares 53,829 Share Price $22.37 Est. Cost/Share $18.92 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.202M Shares 49,882 Share Price $24.10 * Est. Cost/Share $30.83 Unrealized @ Report Date -31.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.195M Shares 48,115 Share Price $24.84 Est. Cost/Share $21.26 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.193M Shares 35,699 Share Price $33.42 Est. Cost/Share $21.26 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.185M Shares 149,682 Share Price $7.92 Est. Cost/Share $11.32 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.177M Shares 48,027 Share Price $24.51 * Est. Cost/Share $31.65 Unrealized @ Report Date -13.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.164M Shares 19,746 Share Price $58.95 * Est. Cost/Share $46.07 Unrealized @ Report Date +0.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.16M Shares 30,840 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.157M Shares 59,934 Share Price $19.30 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.1%
— DENNYS CORP 0.0%
Value $1.156M Shares 58,169 Share Price $19.87 Est. Cost/Share $10.50 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.153M Shares 11,563 Share Price $99.71 Est. Cost/Share $99.98 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.152M Shares 67,949 Share Price $16.95 * Est. Cost/Share $10.63 Unrealized @ Report Date +21.6%
AGYS AGILYSYS INC 0.0%
Value $1.146M Shares 45,090 Share Price $25.42 Est. Cost/Share $16.00 Unrealized @ Report Date +58.1%
AVNS AVANOS MED INC 0.0%
Value $1.144M Shares 33,948 Share Price $33.70 * Est. Cost/Share $60.90 Unrealized @ Report Date -40.5%
WOR WORTHINGTON INDS INC 0.0%
Value $1.143M Shares 27,104 Share Price $42.17 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.5%
VCR VANGUARD WORLD FDS 0.0%
Value $1.14M Shares 6,016 Share Price $189.49 Est. Cost/Share $171.42 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.14M Shares 77,665 Share Price $14.68 * Est. Cost/Share $34.59 Unrealized @ Report Date -60.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.138M Shares 31,282 Share Price $36.38 Est. Cost/Share $33.18 Unrealized @ Report Date +10.2%
EFAV ISHARES TR 0.0%
Value $1.135M Shares 15,227 Share Price $74.54 Est. Cost/Share $72.81 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.135M Shares 59,533 Share Price $19.07 * Est. Cost/Share $13.57 Unrealized @ Report Date -10.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.132M Shares 84,035 Share Price $13.47 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.9%
DGII DIGI INTL INC 0.0%
Value $1.128M Shares 63,659 Share Price $17.72 * Est. Cost/Share $11.19 Unrealized @ Report Date +41.9%
— GASLOG LTD 0.0%
Value $1.127M Shares 115,140 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.124M Shares 21,302 Share Price $52.76 Est. Cost/Share $46.52 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.123M Shares 58,233 Share Price $19.28 Est. Cost/Share $18.25 Unrealized @ Report Date +5.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.119M Shares 18,330 Share Price $61.05 Est. Cost/Share $58.16 Unrealized @ Report Date +5.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.117M Shares 239,094 Share Price $4.67 * Est. Cost/Share $22.38 Unrealized @ Report Date -72.1%
QNST QUINSTREET INC 0.0%
Value $1.117M Shares 72,938 Share Price $15.31 * Est. Cost/Share $13.04 Unrealized @ Report Date +9.4%
— GLU MOBILE INC 0.0%
Value $1.109M Shares 183,356 Share Price $6.05 Est. Cost/Share $5.10 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.107M Shares 22,840 Share Price $48.47 * Est. Cost/Share $79.05 Unrealized @ Report Date -40.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.105M Shares 83,409 Share Price $13.25 * Est. Cost/Share $15.13 Unrealized @ Report Date -9.2%
— DENBURY RES INC 0.0%
Value $1.104M Shares 783,256 Share Price $1.41 Est. Cost/Share $4.71 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.087M Shares 4,700 Share Price $231.28 * Est. Cost/Share $26.56 Unrealized @ Report Date +42.4%
VGT VANGUARD WORLD FDS 0.0%
Value $1.083M Shares 4,423 Share Price $244.86 Est. Cost/Share $209.06 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.082M Shares 11,273 Share Price $95.98 Est. Cost/Share $61.85 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.082M Shares 138,764 Share Price $7.80 * Est. Cost/Share $6.48 Unrealized @ Report Date +15.2%
— SPLUNK INC 0.0%
Value $1.078M Shares 7,200 Share Price $149.72 Est. Cost/Share $69.91 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $1.074M Shares 7,517 Share Price $142.88 Est. Cost/Share $143.39 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.074M Shares 266,553 Share Price $4.03 * Est. Cost/Share $11.31 Unrealized @ Report Date -59.5%
WDAY WORKDAY INC 0.0%
Value $1.073M Shares 6,526 Share Price $164.42 Est. Cost/Share $104.52 Unrealized @ Report Date +58.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.067M Shares 1,783 Share Price $598.43 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.1%
— PARTY CITY HOLDCO INC 0.0%
Value $1.065M Shares 454,996 Share Price $2.34 Est. Cost/Share $12.87 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.059M Shares 20,406 Share Price $51.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.054M Shares 53,844 Share Price $19.58 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.048M Shares 8,459 Share Price $123.89 Est. Cost/Share $123.89 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.045M Shares 62,679 Share Price $16.67 * Est. Cost/Share $12.87 Unrealized @ Report Date +6.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.044M Shares 26,552 Share Price $39.32 Est. Cost/Share $29.66 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.042M Shares 21,470 Share Price $48.53 * Est. Cost/Share $26.40 Unrealized @ Report Date +68.3%
— WHITING PETE CORP NEW 0.0%
Value $1.039M Shares 141,562 Share Price $7.34 Est. Cost/Share $20.82 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.037M Shares 51,919 Share Price $19.97 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.036M Shares 27,515 Share Price $37.65 Est. Cost/Share $96.90 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.036M Shares 21,962 Share Price $47.17 * Est. Cost/Share $33.56 Unrealized @ Report Date +45.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.029M Shares 25,841 Share Price $39.82 * Est. Cost/Share $44.02 Unrealized @ Report Date -15.3%
TG TREDEGAR CORP 0.0%
Value $1.028M Shares 46,018 Share Price $22.34 * Est. Cost/Share $11.54 Unrealized @ Report Date +11.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.017M Shares 19,126 Share Price $53.17 Est. Cost/Share $52.58 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.015M Shares 344,204 Share Price $2.95 Est. Cost/Share $4.55 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.014M Shares 20,328 Share Price $49.88 Est. Cost/Share $49.68 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.013M Shares 63,500 Share Price $15.95 Est. Cost/Share $16.64 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.012M Shares 24,427 Share Price $41.43 Est. Cost/Share $42.19 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.011M Shares 37,740 Share Price $26.79 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
JOE ST JOE CO 0.0%
Value $1.008M Shares 50,809 Share Price $19.84 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.005M Shares 31,411 Share Price $32.00 Est. Cost/Share $43.92 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $999K Shares 70,971 Share Price $14.08 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $997K Shares 10,950 Share Price $91.05 * Est. Cost/Share $96.98 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $993K Shares 15,724 Share Price $63.15 * Est. Cost/Share $54.94 Unrealized @ Report Date -7.8%
MYRG MYR GROUP INC DEL 0.0%
Value $992K Shares 30,431 Share Price $32.60 Est. Cost/Share $32.13 Unrealized @ Report Date +2.8%
— EXTERRAN CORP 0.0%
Value $989K Shares 126,239 Share Price $7.83 Est. Cost/Share $24.88 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $981K Shares 59,248 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $977K Shares 36,230 Share Price $26.97 Est. Cost/Share $25.86 Unrealized @ Report Date +5.6%
IBND SPDR SERIES TRUST 0.0%
Value $976K Shares 28,578 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $972K Shares 21,850 Share Price $44.49 Est. Cost/Share $41.23 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $971K Shares 91,540 Share Price $10.61 * Est. Cost/Share $13.19 Unrealized @ Report Date -22.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $971K Shares 26,997 Share Price $35.97 * Est. Cost/Share $22.33 Unrealized @ Report Date +45.5%
— TECHTARGET INC 0.0%
Value $967K Shares 37,043 Share Price $26.10 Est. Cost/Share $24.14 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $964K Shares 65,413 Share Price $14.74 Est. Cost/Share $26.49 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $959K Shares 28,195 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $957K Shares 190,903 Share Price $5.01 Est. Cost/Share $3.48 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $955K Shares 18,908 Share Price $50.51 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $954K Shares 18,699 Share Price $51.02 * Est. Cost/Share $25.99 Unrealized @ Report Date -23.7%
UIS UNISYS CORP 0.0%
Value $952K Shares 80,251 Share Price $11.86 * Est. Cost/Share $16.35 Unrealized @ Report Date -38.7%
BX BLACKSTONE GROUP INC 0.0%
Value $951K Shares 17,000 Share Price $55.94 * Est. Cost/Share $40.25 Unrealized @ Report Date +4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $950K Shares 22,250 Share Price $42.70 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $948K Shares 43,575 Share Price $21.76 Est. Cost/Share $16.88 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $941K Shares 41,517 Share Price $22.67 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.5%
HCKT HACKETT GROUP INC 0.0%
Value $935K Shares 57,932 Share Price $16.14 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $933K Shares 12,873 Share Price $72.48 Est. Cost/Share $49.08 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $931K Shares 15,098 Share Price $61.66 * Est. Cost/Share $59.81 Unrealized @ Report Date +10.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $930K Shares 45,507 Share Price $20.44 Est. Cost/Share $18.05 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $928K Shares 60,150 Share Price $15.43 * Est. Cost/Share $20.17 Unrealized @ Report Date -32.6%
— MEREDITH CORP 0.0%
Value $926K Shares 28,524 Share Price $32.46 Est. Cost/Share $56.11 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $923K Shares 1,734 Share Price $532.30 * Est. Cost/Share $276.65 Unrealized @ Report Date +79.1%
IXJ ISHARES TR 0.0%
Value $922K Shares 13,418 Share Price $68.71 Est. Cost/Share $57.88 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $921K Shares 78,001 Share Price $11.81 * Est. Cost/Share $12.22 Unrealized @ Report Date -9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $920K Shares 37,724 Share Price $24.39 * Est. Cost/Share $18.58 Unrealized @ Report Date +13.7%
KURA KURA ONCOLOGY INC 0.0%
Value $919K Shares 66,836 Share Price $13.75 * Est. Cost/Share $17.80 Unrealized @ Report Date -16.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $918K Shares 7,311 Share Price $125.56 Est. Cost/Share $112.40 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $917K Shares 5,032 Share Price $182.23 Est. Cost/Share $159.09 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $917K Shares 189,543 Share Price $4.84 * Est. Cost/Share $13.14 Unrealized @ Report Date -62.2%
— TATA MTRS LTD 0.0%
Value $915K Shares 70,800 Share Price $12.92 Est. Cost/Share $16.64 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $913K Shares 14,590 Share Price $62.58 * Est. Cost/Share $42.17 Unrealized @ Report Date +51.5%
OSPN ONESPAN INC 0.0%
Value $911K Shares 53,218 Share Price $17.12 * Est. Cost/Share $17.33 Unrealized @ Report Date -5.0%
JNK SPDR SERIES TRUST 0.0%
Value $910K Shares 8,308 Share Price $109.53 Est. Cost/Share $108.90 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $903K Shares 10,335 Share Price $87.37 * Est. Cost/Share $80.21 Unrealized @ Report Date -13.8%
IJS ISHARES TR 0.0%
Value $903K Shares 5,617 Share Price $160.76 Est. Cost/Share $148.69 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $903K Shares 10,405 Share Price $86.79 Est. Cost/Share $68.65 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $897K Shares 34,800 Share Price $25.78 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $896K Shares 54,810 Share Price $16.35 Est. Cost/Share $15.11 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $893K Shares 46,450 Share Price $19.22 * Est. Cost/Share $13.80 Unrealized @ Report Date +5.3%
IEF ISHARES TR 0.0%
Value $893K Shares 8,100 Share Price $110.25 Est. Cost/Share $107.20 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $891K Shares 53,596 Share Price $16.62 Est. Cost/Share $22.35 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $887K Shares 51,916 Share Price $17.09 Est. Cost/Share $15.34 Unrealized @ Report Date +11.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $887K Shares 15,201 Share Price $58.35 Est. Cost/Share $57.26 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $885K Shares 602,008 Share Price $1.47 * Est. Cost/Share $3.23 Unrealized @ Report Date -48.2%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $885K Shares 16,450 Share Price $53.80 Est. Cost/Share $49.78 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $883K Shares 40,052 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $881K Shares 140,569 Share Price $6.27 * Est. Cost/Share $9.73 Unrealized @ Report Date -33.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $879K Shares 79,050 Share Price $11.12 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $879K Shares 3,530 Share Price $249.01 Est. Cost/Share $213.16 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $877K Shares 33,912 Share Price $25.86 Est. Cost/Share $28.15 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $873K Shares 25,196 Share Price $34.65 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.3%
VSEC VSE CORP 0.0%
Value $870K Shares 22,858 Share Price $38.06 * Est. Cost/Share $29.73 Unrealized @ Report Date +19.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $870K Shares 247,046 Share Price $3.52 Est. Cost/Share $5.63 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $869K Shares 63,829 Share Price $13.61 Est. Cost/Share $12.97 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $869K Shares 8,530 Share Price $101.88 Est. Cost/Share $89.64 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $868K Shares 46,919 Share Price $18.50 Est. Cost/Share $23.01 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $864K Shares 16,069 Share Price $53.77 * Est. Cost/Share $26.09 Unrealized @ Report Date +35.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $863K Shares 98,839 Share Price $8.73 Est. Cost/Share $5.56 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $859K Shares 8,126 Share Price $105.71 Est. Cost/Share $90.34 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $858K Shares 6,810 Share Price $125.99 Est. Cost/Share $113.32 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $855K Shares 38,453 Share Price $22.23 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.0%
FORR FORRESTER RESH INC 0.0%
Value $851K Shares 20,399 Share Price $41.72 * Est. Cost/Share $35.47 Unrealized @ Report Date +5.1%
AA ALCOA CORP 0.0%
Value $846K Shares 39,344 Share Price $21.50 * Est. Cost/Share $33.28 Unrealized @ Report Date -40.6%
DNOW NOW INC 0.0%
Value $844K Shares 75,117 Share Price $11.24 Est. Cost/Share $28.29 Unrealized @ Report Date -60.6%
— ALBIREO PHARMA INC 0.0%
Value $843K Shares 33,175 Share Price $25.41 Est. Cost/Share $32.98 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $840K Shares 2,237 Share Price $375.50 * Est. Cost/Share $25.81 Unrealized @ Report Date +47.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $835K Shares 24,820 Share Price $33.64 * Est. Cost/Share $29.71 Unrealized @ Report Date -7.8%
— CINCINNATI BELL INC NEW 0.0%
Value $819K Shares 78,253 Share Price $10.47 Est. Cost/Share $20.62 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $815K Shares 4,919 Share Price $165.68 Est. Cost/Share $151.52 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $811K Shares 18,898 Share Price $42.91 * Est. Cost/Share $24.42 Unrealized @ Report Date +61.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $811K Shares 32,654 Share Price $24.84 * Est. Cost/Share $35.69 Unrealized @ Report Date -35.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $810K Shares 41,604 Share Price $19.47 * Est. Cost/Share $25.26 Unrealized @ Report Date -39.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $800K Shares 21,455 Share Price $37.29 * Est. Cost/Share $13.19 Unrealized @ Report Date +34.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $800K Shares 48,997 Share Price $16.33 * Est. Cost/Share $15.11 Unrealized @ Report Date +0.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $799K Shares 94,080 Share Price $8.49 Est. Cost/Share $7.85 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $795K Shares 31,489 Share Price $25.25 * Est. Cost/Share $27.53 Unrealized @ Report Date -12.3%
GDOT GREEN DOT CORP 0.0%
Value $794K Shares 34,076 Share Price $23.30 * Est. Cost/Share $48.37 Unrealized @ Report Date -48.5%
PETS PETMED EXPRESS INC 0.0%
Value $792K Shares 33,671 Share Price $23.52 * Est. Cost/Share $38.02 Unrealized @ Report Date -41.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $789K Shares 25,620 Share Price $30.80 Est. Cost/Share $27.18 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $789K Shares 9,137 Share Price $86.35 * Est. Cost/Share $63.54 Unrealized @ Report Date +62.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $783K Shares 4,490 Share Price $174.39 Est. Cost/Share $164.28 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $782K Shares 30,146 Share Price $25.94 Est. Cost/Share $25.03 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $778K Shares 96,894 Share Price $8.03 Est. Cost/Share $9.73 Unrealized @ Report Date -17.0%
SDY SPDR SERIES TRUST 0.0%
Value $778K Shares 7,228 Share Price $107.64 Est. Cost/Share $89.13 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $777K Shares 63,186 Share Price $12.30 * Est. Cost/Share $11.10 Unrealized @ Report Date -10.5%
HDB HDFC BANK LTD 0.0%
Value $776K Shares 12,239 Share Price $63.40 Est. Cost/Share $80.14 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $775K Shares 1,950 Share Price $397.44 * Est. Cost/Share $22.23 Unrealized @ Report Date +52.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $774K Shares 29,125 Share Price $26.58 Est. Cost/Share $14.01 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $772K Shares 8,223 Share Price $93.88 Est. Cost/Share $85.80 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $770K Shares 19,100 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $770K Shares 21,818 Share Price $35.29 Est. Cost/Share $35.26 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $767K Shares 6,397 Share Price $119.90 Est. Cost/Share $106.64 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $765K Shares 13,073 Share Price $58.52 Est. Cost/Share $54.44 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $761K Shares 109,912 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $757K Shares 39,821 Share Price $19.01 * Est. Cost/Share $14.26 Unrealized @ Report Date +28.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $756K Shares 44,747 Share Price $16.89 * Est. Cost/Share $15.91 Unrealized @ Report Date -3.6%
— TEAM INC 0.0%
Value $753K Shares 47,159 Share Price $15.97 Est. Cost/Share $25.19 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $751K Shares 9,169 Share Price $81.91 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.0%
— ADTRAN INC 0.0%
Value $746K Shares 75,409 Share Price $9.89 Est. Cost/Share $20.14 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $741K Shares 15,127 Share Price $48.99 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.6%
BIL SPDR SERIES TRUST 0.0%
Value $741K Shares 8,109 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $728K Shares 8,241 Share Price $88.34 Est. Cost/Share $76.83 Unrealized @ Report Date +13.3%
TRGP TARGA RES CORP 0.0%
Value $725K Shares 17,752 Share Price $40.84 * Est. Cost/Share $31.59 Unrealized @ Report Date +5.5%
EWU ISHARES TR 0.0%
Value $722K Shares 21,168 Share Price $34.11 Est. Cost/Share $32.01 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $721K Shares 189,214 Share Price $3.81 Est. Cost/Share $10.36 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $720K Shares 20,113 Share Price $35.80 Est. Cost/Share $45.30 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $716K Shares 15,278 Share Price $46.86 * Est. Cost/Share $17.46 Unrealized @ Report Date +159.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $716K Shares 196,717 Share Price $3.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $715K Shares 14,550 Share Price $49.14 Est. Cost/Share $46.89 Unrealized @ Report Date —
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $713K Shares 37,248 Share Price $19.14 Est. Cost/Share $15.65 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $712K Shares 99,052 Share Price $7.19 Est. Cost/Share $10.97 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $710K Shares 7,559 Share Price $93.93 * Est. Cost/Share $63.86 Unrealized @ Report Date +40.6%
CVI CVR ENERGY INC 0.0%
Value $704K Shares 17,419 Share Price $40.42 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.5%
VBR VANGUARD INDEX FDS 0.0%
Value $704K Shares 5,137 Share Price $137.04 Est. Cost/Share $129.68 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $703K Shares 18,266 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $702K Shares 8,770 Share Price $80.05 Est. Cost/Share $66.78 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $702K Shares 60,401 Share Price $11.62 * Est. Cost/Share $9.72 Unrealized @ Report Date +16.2%
EWC ISHARES INC 0.0%
Value $696K Shares 23,290 Share Price $29.88 Est. Cost/Share $29.03 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $694K Shares 26,768 Share Price $25.93 Est. Cost/Share $33.76 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $690K Shares 112,170 Share Price $6.15 Est. Cost/Share $22.65 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $685K Shares 38,320 Share Price $17.88 Est. Cost/Share $14.81 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $684K Shares 67,710 Share Price $10.10 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $683K Shares 8,108 Share Price $84.24 * Est. Cost/Share $50.42 Unrealized @ Report Date +60.1%
— CARE COM INC 0.0%
Value $682K Shares 45,353 Share Price $15.04 Est. Cost/Share $17.00 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $679K Shares 133,442 Share Price $5.09 Est. Cost/Share $9.01 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $676K Shares 90,434 Share Price $7.48 Est. Cost/Share $17.50 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $675K Shares 25,630 Share Price $26.34 * Est. Cost/Share $18.69 Unrealized @ Report Date +11.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $674K Shares 28,900 Share Price $23.32 Est. Cost/Share $20.12 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $673K Shares 43,014 Share Price $15.65 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $664K Shares 37,813 Share Price $17.56 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $663K Shares 67,824 Share Price $9.78 Est. Cost/Share $16.11 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $662K Shares 30,040 Share Price $22.04 * Est. Cost/Share $32.55 Unrealized @ Report Date -40.6%
— SPARTAN MTRS INC 0.0%
Value $660K Shares 36,523 Share Price $18.07 Est. Cost/Share $11.74 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $660K Shares 7,310 Share Price $90.29 * Est. Cost/Share $14.22 Unrealized @ Report Date +23.5%
LEN/B LENNAR CORP 0.0%
Value $657K Shares 14,692 Share Price $44.72 * Est. Cost/Share $40.22 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $656K Shares 13,206 Share Price $49.67 Est. Cost/Share $58.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $654K Shares 29,435 Share Price $22.22 Est. Cost/Share $17.42 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $653K Shares 76,132 Share Price $8.58 Est. Cost/Share $28.09 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $652K Shares 39,935 Share Price $16.33 * Est. Cost/Share $10.16 Unrealized @ Report Date +14.1%
GME GAMESTOP CORP NEW 0.0%
Value $640K Shares 105,237 Share Price $6.08 * Est. Cost/Share $4.32 Unrealized @ Report Date -66.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $639K Shares 779,622 Share Price $0.82 Est. Cost/Share $5.52 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $639K Shares 17,540 Share Price $36.43 Est. Cost/Share $32.69 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $638K Shares 29,692 Share Price $21.49 * Est. Cost/Share $16.58 Unrealized @ Report Date -9.5%
REI RING ENERGY INC 0.0%
Value $630K Shares 238,491 Share Price $2.64 * Est. Cost/Share $8.76 Unrealized @ Report Date -77.6%
APPS DIGITAL TURBINE INC 0.0%
Value $630K Shares 88,250 Share Price $7.14 * Est. Cost/Share $6.21 Unrealized @ Report Date +19.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $629K Shares 13,979 Share Price $45.00 Est. Cost/Share $21.49 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $620K Shares 7,610 Share Price $81.47 Est. Cost/Share $79.98 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $602K Shares 38,217 Share Price $15.75 Est. Cost/Share $9.98 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $596K Shares 30,208 Share Price $19.73 * Est. Cost/Share $10.35 Unrealized @ Report Date +5.0%
CNI CANADIAN NATL RY CO 0.0%
Value $592K Shares 6,549 Share Price $90.40 * Est. Cost/Share $74.86 Unrealized @ Report Date +6.8%
MGRC MCGRATH RENTCORP 0.0%
Value $591K Shares 7,718 Share Price $76.57 * Est. Cost/Share $47.47 Unrealized @ Report Date +52.9%
— COLLECTORS UNIVERSE INC 0.0%
Value $587K Shares 25,498 Share Price $23.02 Est. Cost/Share $24.63 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $584K Shares 5,074 Share Price $115.10 * Est. Cost/Share $92.44 Unrealized @ Report Date +7.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $583K Shares 28,914 Share Price $20.16 Est. Cost/Share $23.07 Unrealized @ Report Date -12.4%
— ARCH COAL INC 0.0%
Value $579K Shares 8,074 Share Price $71.71 Est. Cost/Share $89.52 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $579K Shares 4,650 Share Price $124.52 * Est. Cost/Share $66.48 Unrealized @ Report Date +63.2%
TAL TAL EDUCATION GROUP 0.0%
Value $578K Shares 12,000 Share Price $48.17 Est. Cost/Share $34.20 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $577K Shares 76,841 Share Price $7.51 * Est. Cost/Share $17.24 Unrealized @ Report Date -59.8%
— VANECK VECTORS ETF TRUST 0.0%
Value $577K Shares 16,000 Share Price $36.06 Est. Cost/Share $30.33 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $569K Shares 5,653 Share Price $100.65 * Est. Cost/Share $50.52 Unrealized @ Report Date +84.3%
EWW ISHARES INC 0.0%
Value $564K Shares 12,520 Share Price $45.05 Est. Cost/Share $48.78 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $563K Shares 3,340 Share Price $168.56 * Est. Cost/Share $52.17 Unrealized @ Report Date +216.0%
— GREENHILL & CO INC 0.0%
Value $562K Shares 32,881 Share Price $17.09 Est. Cost/Share $25.90 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $560K Shares 10,600 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $560K Shares 8,540 Share Price $65.57 * Est. Cost/Share $44.04 Unrealized @ Report Date +38.9%
DOCU DOCUSIGN INC 0.0%
Value $557K Shares 7,520 Share Price $74.07 * Est. Cost/Share $51.79 Unrealized @ Report Date +32.7%
IHI ISHARES TR 0.0%
Value $557K Shares 2,109 Share Price $264.11 Est. Cost/Share $239.63 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $555K Shares 5,662 Share Price $98.02 Est. Cost/Share $93.83 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $550K Shares 20,627 Share Price $26.66 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $550K Shares 10,235 Share Price $53.74 Est. Cost/Share $50.83 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $548K Shares 150,900 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $542K Shares 9,737 Share Price $55.66 Est. Cost/Share $52.28 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TRUST 0.0%
Value $542K Shares 18,500 Share Price $29.30 Est. Cost/Share $26.71 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $540K Shares 5,948 Share Price $90.79 * Est. Cost/Share $53.75 Unrealized @ Report Date +61.9%
— KIMBALL INTL INC 0.0%
Value $536K Shares 25,922 Share Price $20.68 Est. Cost/Share $16.95 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $535K Shares 3,230 Share Price $165.63 Est. Cost/Share $138.01 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $534K Shares 3,550 Share Price $150.42 Est. Cost/Share $81.86 Unrealized @ Report Date +83.3%
— GROUPON INC 0.0%
Value $532K Shares 222,489 Share Price $2.39 Est. Cost/Share $4.58 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $524K Shares 4,278 Share Price $122.49 Est. Cost/Share $100.52 Unrealized @ Report Date +21.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $523K Shares 180,184 Share Price $2.90 * Est. Cost/Share $19.17 Unrealized @ Report Date -81.9%
BRKR BRUKER CORP 0.0%
Value $523K Shares 10,272 Share Price $50.92 * Est. Cost/Share $28.26 Unrealized @ Report Date +65.1%
— EXPRESS INC 0.0%
Value $521K Shares 106,982 Share Price $4.87 Est. Cost/Share $7.66 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $517K Shares 12,720 Share Price $40.64 Est. Cost/Share $33.27 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $516K Shares 460,990 Share Price $1.12 Est. Cost/Share $7.26 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $516K Shares 41,652 Share Price $12.39 * Est. Cost/Share $4.24 Unrealized @ Report Date +0.6%
EPP ISHARES INC 0.0%
Value $514K Shares 11,115 Share Price $46.24 Est. Cost/Share $45.91 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $512K Shares 53,430 Share Price $9.58 Est. Cost/Share $16.06 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $511K Shares 21,567 Share Price $23.69 * Est. Cost/Share $30.13 Unrealized @ Report Date -24.6%
PKE PARK AEROSPACE CORP 0.0%
Value $510K Shares 31,320 Share Price $16.28 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $509K Shares 17,297 Share Price $29.43 * Est. Cost/Share $30.86 Unrealized @ Report Date -12.0%
— NEW SR INVT GROUP INC 0.0%
Value $509K Shares 66,500 Share Price $7.65 Est. Cost/Share $7.98 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $506K Shares 62,490 Share Price $8.10 Est. Cost/Share $11.24 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $501K Shares 62,404 Share Price $8.03 * Est. Cost/Share $5.04 Unrealized @ Report Date +40.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $501K Shares 63,710 Share Price $7.86 * Est. Cost/Share $18.24 Unrealized @ Report Date -65.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $498K Shares 8,296 Share Price $60.03 Est. Cost/Share $61.48 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $494K Shares 10,886 Share Price $45.38 Est. Cost/Share $44.76 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $494K Shares 19,269 Share Price $25.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $494K Shares 5,491 Share Price $89.97 Est. Cost/Share $88.03 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $494K Shares 1,900 Share Price $260.00 * Est. Cost/Share $7.76 Unrealized @ Report Date +189.8%
ITA ISHARES TR 0.0%
Value $494K Shares 2,222 Share Price $222.32 Est. Cost/Share $209.24 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $493K Shares 117,017 Share Price $4.21 * Est. Cost/Share $5.54 Unrealized @ Report Date -38.0%
TWLO TWILIO INC 0.0%
Value $490K Shares 4,983 Share Price $98.33 * Est. Cost/Share $90.52 Unrealized @ Report Date +12.8%
HCI HCI GROUP INC 0.0%
Value $490K Shares 10,726 Share Price $45.68 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.0%
ARMK ARAMARK 0.0%
Value $488K Shares 11,240 Share Price $43.42 * Est. Cost/Share $21.89 Unrealized @ Report Date +32.6%
IVW ISHARES TR 0.0%
Value $488K Shares 2,518 Share Price $193.80 Est. Cost/Share $171.52 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $488K Shares 54,116 Share Price $9.02 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $483K Shares 67,530 Share Price $7.15 Est. Cost/Share $4.40 Unrealized @ Report Date —
— K12 INC 0.0%
Value $483K Shares 23,745 Share Price $20.34 Est. Cost/Share $19.79 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $482K Shares 60,724 Share Price $7.94 Est. Cost/Share $6.74 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $480K Shares 13,230 Share Price $36.28 Est. Cost/Share $72.85 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $479K Shares 1,618 Share Price $296.04 Est. Cost/Share $220.59 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $478K Shares 6,585 Share Price $72.59 * Est. Cost/Share $52.75 Unrealized @ Report Date +28.5%
— BRIDGE BANCORP INC 0.0%
Value $478K Shares 14,265 Share Price $33.51 Est. Cost/Share $34.14 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $478K Shares 15,393 Share Price $31.05 * Est. Cost/Share $13.20 Unrealized @ Report Date +76.4%
HEI/A HEICO CORP NEW 0.0%
Value $474K Shares 5,296 Share Price $89.50 * Est. Cost/Share $90.03 Unrealized @ Report Date +4.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $468K Shares 11,481 Share Price $40.76 * Est. Cost/Share $32.04 Unrealized @ Report Date +12.5%
MTN VAIL RESORTS INC 0.0%
Value $465K Shares 1,940 Share Price $239.69 Est. Cost/Share $242.88 Unrealized @ Report Date -2.6%
ACWV ISHARES INC 0.0%
Value $464K Shares 4,844 Share Price $95.79 Est. Cost/Share $95.79 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $460K Shares 376,840 Share Price $1.22 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $455K Shares 117,368 Share Price $3.88 Est. Cost/Share $21.16 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $454K Shares 29,981 Share Price $15.14 * Est. Cost/Share $10.50 Unrealized @ Report Date +33.1%
IUSB ISHARES TR 0.0%
Value $452K Shares 8,683 Share Price $52.06 Est. Cost/Share $50.08 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $450K Shares 2,264 Share Price $198.76 Est. Cost/Share $190.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $450K Shares 2,629 Share Price $171.17 * Est. Cost/Share $40.81 Unrealized @ Report Date +308.2%
— BRIGGS & STRATTON CORP 0.0%
Value $449K Shares 67,460 Share Price $6.66 Est. Cost/Share $19.89 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $448K Shares 56,502 Share Price $7.93 Est. Cost/Share $8.71 Unrealized @ Report Date -10.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $447K Shares 23,502 Share Price $19.02 * Est. Cost/Share $18.00 Unrealized @ Report Date +2.7%
USFD US FOODS HLDG CORP 0.0%
Value $445K Shares 10,630 Share Price $41.86 * Est. Cost/Share $34.37 Unrealized @ Report Date +16.8%
TLH ISHARES TR 0.0%
Value $445K Shares 3,100 Share Price $143.55 Est. Cost/Share $143.40 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $439K Shares 14,680 Share Price $29.90 Est. Cost/Share $29.72 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $437K Shares 11,876 Share Price $36.80 Est. Cost/Share $36.99 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $437K Shares 179,933 Share Price $2.43 * Est. Cost/Share $4.95 Unrealized @ Report Date -42.1%
THD ISHARES INC 0.0%
Value $436K Shares 4,978 Share Price $87.59 Est. Cost/Share $95.07 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $436K Shares 3,970 Share Price $109.82 Est. Cost/Share $66.07 Unrealized @ Report Date +69.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $433K Shares 22,629 Share Price $19.13 Est. Cost/Share $15.76 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $430K Shares 9,392 Share Price $45.78 Est. Cost/Share $43.98 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $429K Shares 5,400 Share Price $79.44 Est. Cost/Share $44.88 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $429K Shares 2,930 Share Price $146.42 Est. Cost/Share $63.17 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $427K Shares 6,618 Share Price $64.52 Est. Cost/Share $45.67 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $427K Shares 43,738 Share Price $9.76 Est. Cost/Share $71.10 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $425K Shares 6,260 Share Price $67.89 * Est. Cost/Share $61.75 Unrealized @ Report Date +7.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $423K Shares 12,402 Share Price $34.11 * Est. Cost/Share $25.12 Unrealized @ Report Date +19.3%
— GREAT AJAX CORP 0.0%
Value $421K Shares 28,441 Share Price $14.80 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $420K Shares 3,472 Share Price $120.97 Est. Cost/Share $77.11 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $418K Shares 3,620 Share Price $115.47 Est. Cost/Share $66.13 Unrealized @ Report Date +74.1%
RES RPC INC 0.0%
Value $418K Shares 79,681 Share Price $5.25 * Est. Cost/Share $5.44 Unrealized @ Report Date -24.5%
— DONNELLEY R R & SONS CO 0.0%
Value $418K Shares 105,716 Share Price $3.95 Est. Cost/Share $6.62 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $418K Shares 21,275 Share Price $19.65 Est. Cost/Share $34.37 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $416K Shares 11,340 Share Price $36.68 Est. Cost/Share $28.02 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $414K Shares 394,040 Share Price $1.05 Est. Cost/Share $8.54 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $413K Shares 2,620 Share Price $157.63 * Est. Cost/Share $124.84 Unrealized @ Report Date +20.9%
EZA ISHARES INC 0.0%
Value $413K Shares 8,414 Share Price $49.08 Est. Cost/Share $58.88 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $412K Shares 32,633 Share Price $12.63 * Est. Cost/Share $15.92 Unrealized @ Report Date -34.7%
DEO DIAGEO P L C 0.0%
Value $412K Shares 2,449 Share Price $168.23 Est. Cost/Share $165.56 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $406K Shares 13,800 Share Price $29.42 Est. Cost/Share $27.03 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $406K Shares 2,507 Share Price $161.95 Est. Cost/Share $147.48 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $402K Shares 5,250 Share Price $76.57 Est. Cost/Share $51.07 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $402K Shares 1,577 Share Price $254.91 Est. Cost/Share $215.70 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $400K Shares 22,300 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 6,230 Share Price $62.92 Est. Cost/Share $59.12 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $392K Shares 19,514 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $391K Shares 2,426 Share Price $161.17 Est. Cost/Share $156.72 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $389K Shares 6,286 Share Price $61.88 Est. Cost/Share $58.30 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $389K Shares 1,901 Share Price $204.63 Est. Cost/Share $204.63 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $388K Shares 3,307 Share Price $117.33 * Est. Cost/Share $68.89 Unrealized @ Report Date +25.4%
CHGG CHEGG INC 0.0%
Value $387K Shares 10,220 Share Price $37.87 * Est. Cost/Share $26.32 Unrealized @ Report Date +32.9%
— ZAYO GROUP HLDGS INC 0.0%
Value $386K Shares 11,150 Share Price $34.62 Est. Cost/Share $32.26 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $385K Shares 1,652 Share Price $233.05 Est. Cost/Share $194.29 Unrealized @ Report Date —
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $384K Shares 17,207 Share Price $22.32 Est. Cost/Share $20.41 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $383K Shares 6,760 Share Price $56.66 * Est. Cost/Share $53.36 Unrealized @ Report Date +1.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $382K Shares 64,133 Share Price $5.96 * Est. Cost/Share $11.28 Unrealized @ Report Date -43.0%
ROKU ROKU INC 0.0%
Value $379K Shares 2,830 Share Price $133.92 * Est. Cost/Share $57.51 Unrealized @ Report Date +139.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $378K Shares 193,110 Share Price $1.96 * Est. Cost/Share $5.68 Unrealized @ Report Date -71.7%
FSTA FIDELITY COVINGTON TR 0.0%
Value $375K Shares 9,940 Share Price $37.73 Est. Cost/Share $36.85 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $374K Shares 5,343 Share Price $70.00 Est. Cost/Share $72.19 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $373K Shares 7,871 Share Price $47.39 Est. Cost/Share $47.69 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $371K Shares 9,218 Share Price $40.25 Est. Cost/Share $38.04 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $370K Shares 4,770 Share Price $77.57 * Est. Cost/Share $36.25 Unrealized @ Report Date +59.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $370K Shares 10,470 Share Price $35.34 Est. Cost/Share $30.95 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $369K Shares 92,312 Share Price $4.00 Est. Cost/Share $22.03 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $365K Shares 3,898 Share Price $93.64 Est. Cost/Share $85.23 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $365K Shares 51,690 Share Price $7.06 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $361K Shares 12,384 Share Price $29.15 * Est. Cost/Share $19.88 Unrealized @ Report Date +8.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $361K Shares 2,868 Share Price $125.87 * Est. Cost/Share $79.97 Unrealized @ Report Date +36.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $360K Shares 21,470 Share Price $16.77 * Est. Cost/Share $69.85 Unrealized @ Report Date -78.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $359K Shares 12,435 Share Price $28.87 * Est. Cost/Share $20.80 Unrealized @ Report Date +1.8%
DAKT DAKTRONICS INC 0.0%
Value $355K Shares 58,228 Share Price $6.10 * Est. Cost/Share $9.41 Unrealized @ Report Date -30.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $354K Shares 29,760 Share Price $11.90 * Est. Cost/Share $25.92 Unrealized @ Report Date -58.9%
— WABCO HLDGS INC 0.0%
Value $351K Shares 2,590 Share Price $135.52 Est. Cost/Share $116.54 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $349K Shares 11,165 Share Price $31.26 * Est. Cost/Share $33.64 Unrealized @ Report Date -12.2%
— EXTRACTION OIL AND GAS INC 0.0%
Value $348K Shares 164,300 Share Price $2.12 Est. Cost/Share $3.27 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $348K Shares 16,996 Share Price $20.48 * Est. Cost/Share $17.51 Unrealized @ Report Date -12.9%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $346K Shares 24,664 Share Price $14.03 Est. Cost/Share $12.77 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $345K Shares 13,200 Share Price $26.14 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $344K Shares 44,921 Share Price $7.66 * Est. Cost/Share $8.20 Unrealized @ Report Date -8.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $344K Shares 62,909 Share Price $5.47 * Est. Cost/Share $5.17 Unrealized @ Report Date -31.3%
RBC RBC BEARINGS INC 0.0%
Value $343K Shares 2,167 Share Price $158.28 * Est. Cost/Share $99.30 Unrealized @ Report Date +62.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $341K Shares 4,261 Share Price $80.03 Est. Cost/Share $80.26 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $339K Shares 27,751 Share Price $12.22 * Est. Cost/Share $15.05 Unrealized @ Report Date -21.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 2,680 Share Price $125.37 Est. Cost/Share $88.64 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $336K Shares 13,512 Share Price $24.87 Est. Cost/Share $21.04 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $335K Shares 5,551 Share Price $60.35 Est. Cost/Share $52.30 Unrealized @ Report Date +13.9%
NINEQ NINE ENERGY SVC INC 0.0%
Value $334K Shares 42,649 Share Price $7.83 * Est. Cost/Share $14.79 Unrealized @ Report Date -60.7%
— ENVESTNET INC 0.0%
Value $334K Shares 4,797 Share Price $69.63 Est. Cost/Share $51.68 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $332K Shares 17,512 Share Price $18.96 Est. Cost/Share $16.32 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $329K Shares 11,120 Share Price $29.59 Est. Cost/Share $29.14 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $329K Shares 29,948 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $328K Shares 5,012 Share Price $65.44 Est. Cost/Share $58.45 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $328K Shares 5,737 Share Price $57.17 Est. Cost/Share $58.59 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $328K Shares 4,398 Share Price $74.58 * Est. Cost/Share $50.85 Unrealized @ Report Date +43.3%
— ATLASSIAN CORP PLC 0.0%
Value $327K Shares 2,720 Share Price $120.22 Est. Cost/Share $98.11 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $327K Shares 33,082 Share Price $9.88 Est. Cost/Share $21.98 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $327K Shares 2,799 Share Price $116.83 Est. Cost/Share $116.83 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $325K Shares 6,009 Share Price $54.09 Est. Cost/Share $44.16 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $324K Shares 10,660 Share Price $30.39 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.0%
— TAILORED BRANDS INC 0.0%
Value $323K Shares 77,938 Share Price $4.14 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $322K Shares 11,878 Share Price $27.11 Est. Cost/Share $24.67 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $322K Shares 2,030 Share Price $158.62 * Est. Cost/Share $71.83 Unrealized @ Report Date +113.2%
ENTG ENTEGRIS INC 0.0%
Value $321K Shares 6,409 Share Price $50.09 * Est. Cost/Share $27.50 Unrealized @ Report Date +70.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $317K Shares 5,090 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $316K Shares 2,884 Share Price $109.57 * Est. Cost/Share $72.64 Unrealized @ Report Date +33.2%
ALC ALCON INC 0.0%
Value $316K Shares 5,585 Share Price $56.58 Est. Cost/Share $58.06 Unrealized @ Report Date -2.8%
— GCI LIBERTY INC 0.0%
Value $316K Shares 4,460 Share Price $70.85 Est. Cost/Share $52.70 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $313K Shares 23,448 Share Price $13.35 * Est. Cost/Share $10.41 Unrealized @ Report Date -2.5%
— ERA GROUP INC 0.0%
Value $312K Shares 30,689 Share Price $10.17 Est. Cost/Share $22.81 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $312K Shares 2,827 Share Price $110.36 Est. Cost/Share $110.52 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $312K Shares 19,372 Share Price $16.11 Est. Cost/Share $21.30 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $311K Shares 9,500 Share Price $32.74 Est. Cost/Share $25.48 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $310K Shares 4,226 Share Price $73.36 * Est. Cost/Share $43.81 Unrealized @ Report Date +75.3%
— IAA INC 0.0%
Value $309K Shares 6,570 Share Price $47.03 Est. Cost/Share $38.79 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $309K Shares 10,190 Share Price $30.32 Est. Cost/Share $28.97 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $305K Shares 4,189 Share Price $72.81 Est. Cost/Share $51.89 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $305K Shares 9,675 Share Price $31.52 Est. Cost/Share $26.46 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $305K Shares 54,737 Share Price $5.57 Est. Cost/Share $5.58 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $304K Shares 10,000 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $304K Shares 4,101 Share Price $74.13 Est. Cost/Share $50.40 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $302K Shares 267,200 Share Price $1.13 Est. Cost/Share $7.35 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $302K Shares 4,040 Share Price $74.75 * Est. Cost/Share $71.12 Unrealized @ Report Date -5.2%
BCE BCE INC 0.0%
Value $301K Shares 6,489 Share Price $46.39 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $301K Shares 2,620 Share Price $114.89 Est. Cost/Share $113.20 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $300K Shares 6,905 Share Price $43.45 Est. Cost/Share $34.88 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $300K Shares 3,696 Share Price $81.17 * Est. Cost/Share $44.92 Unrealized @ Report Date +71.1%
— HIGHPOINT RES CORP 0.0%
Value $299K Shares 176,628 Share Price $1.69 Est. Cost/Share $4.89 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $299K Shares 7,924 Share Price $37.73 Est. Cost/Share $42.46 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $299K Shares 2,546 Share Price $117.44 Est. Cost/Share $64.83 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $298K Shares 70,661 Share Price $4.22 Est. Cost/Share $7.37 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 3,208 Share Price $92.89 Est. Cost/Share $74.45 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $297K Shares 2,114 Share Price $140.49 * Est. Cost/Share $87.49 Unrealized @ Report Date +4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $296K Shares 3,262 Share Price $90.74 * Est. Cost/Share $55.95 Unrealized @ Report Date +51.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $296K Shares 6,432 Share Price $46.02 * Est. Cost/Share $43.50 Unrealized @ Report Date +1.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $294K Shares 32,162 Share Price $9.14 Est. Cost/Share $9.05 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $294K Shares 2,680 Share Price $109.70 * Est. Cost/Share $124.33 Unrealized @ Report Date -7.7%
CRAI CRA INTL INC 0.0%
Value $292K Shares 5,352 Share Price $54.56 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 8,151 Share Price $35.82 Est. Cost/Share $31.23 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $289K Shares 12,975 Share Price $22.27 Est. Cost/Share $20.29 Unrealized @ Report Date +10.4%
IWO ISHARES TR 0.0%
Value $287K Shares 1,340 Share Price $214.18 Est. Cost/Share $203.72 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $286K Shares 4,554 Share Price $62.80 * Est. Cost/Share $38.42 Unrealized @ Report Date +31.4%
ZLAB ZAI LAB LTD 0.0%
Value $285K Shares 6,841 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $284K Shares 643 Share Price $441.68 Est. Cost/Share $259.57 Unrealized @ Report Date +69.7%
PCG PG&E CORP 0.0%
Value $281K Shares 25,870 Share Price $10.86 * Est. Cost/Share $36.37 Unrealized @ Report Date -76.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $280K Shares 55,846 Share Price $5.01 * Est. Cost/Share $7.56 Unrealized @ Report Date -30.5%
QAT ISHARES TR 0.0%
Value $278K Shares 15,620 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $278K Shares 16,453 Share Price $16.90 * Est. Cost/Share $12.92 Unrealized @ Report Date +34.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $278K Shares 946 Share Price $293.87 * Est. Cost/Share $121.29 Unrealized @ Report Date +61.7%
TWI TITAN INTL INC ILL 0.0%
Value $276K Shares 76,257 Share Price $3.62 * Est. Cost/Share $15.75 Unrealized @ Report Date -81.2%
— ENSTAR GROUP LIMITED 0.0%
Value $275K Shares 1,327 Share Price $207.23 Est. Cost/Share $194.56 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $274K Shares 11,440 Share Price $23.95 * Est. Cost/Share $20.87 Unrealized @ Report Date +6.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $273K Shares 1,750 Share Price $156.00 Est. Cost/Share $145.96 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $273K Shares 4,292 Share Price $63.61 Est. Cost/Share $51.59 Unrealized @ Report Date +22.8%
OPTU ALTICE USA INC 0.0%
Value $272K Shares 9,960 Share Price $27.31 Est. Cost/Share $23.74 Unrealized @ Report Date +16.4%
— WRIGHT MED GROUP N V 0.0%
Value $272K Shares 8,938 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $272K Shares 5,446 Share Price $49.94 Est. Cost/Share $48.87 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $271K Shares 1,257 Share Price $215.59 Est. Cost/Share $189.05 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $271K Shares 5,530 Share Price $49.01 * Est. Cost/Share $27.94 Unrealized @ Report Date +49.9%
NOVT NOVANTA INC 0.0%
Value $271K Shares 3,061 Share Price $88.53 * Est. Cost/Share $49.70 Unrealized @ Report Date +73.6%
— PREMIER INC 0.0%
Value $270K Shares 7,125 Share Price $37.89 Est. Cost/Share $37.37 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $269K Shares 10,804 Share Price $24.90 Est. Cost/Share $22.58 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $269K Shares 3,496 Share Price $76.95 * Est. Cost/Share $56.71 Unrealized @ Report Date +22.8%
NTR NUTRIEN LTD 0.0%
Value $268K Shares 5,591 Share Price $47.93 * Est. Cost/Share $41.21 Unrealized @ Report Date -4.8%
— HOWARD HUGHES CORP 0.0%
Value $267K Shares 2,102 Share Price $127.02 Est. Cost/Share $128.72 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $266K Shares 8,948 Share Price $29.73 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $266K Shares 14,250 Share Price $18.67 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $266K Shares 5,531 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $265K Shares 8,147 Share Price $32.53 * Est. Cost/Share $30.89 Unrealized @ Report Date -7.9%
HSBC HSBC HLDGS PLC 0.0%
Value $265K Shares 6,778 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $264K Shares 7,932 Share Price $33.28 Est. Cost/Share $51.84 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $264K Shares 5,532 Share Price $47.72 * Est. Cost/Share $52.66 Unrealized @ Report Date -17.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $264K Shares 55,404 Share Price $4.76 * Est. Cost/Share $4.24 Unrealized @ Report Date -12.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $264K Shares 8,323 Share Price $31.72 Est. Cost/Share $22.76 Unrealized @ Report Date +36.9%
IUSG ISHARES TR 0.0%
Value $263K Shares 3,882 Share Price $67.75 Est. Cost/Share $62.95 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $263K Shares 61,531 Share Price $4.27 Est. Cost/Share $6.33 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $262K Shares 4,821 Share Price $54.35 Est. Cost/Share $44.71 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $262K Shares 5,572 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $261K Shares 5,345 Share Price $48.83 Est. Cost/Share $41.21 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $260K Shares 11,942 Share Price $21.77 Est. Cost/Share $29.53 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $260K Shares 11,480 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $260K Shares 2,520 Share Price $103.17 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $260K Shares 1,721 Share Price $151.07 Est. Cost/Share $122.00 Unrealized @ Report Date +25.8%
EC ECOPETROL S A 0.0%
Value $259K Shares 12,971 Share Price $19.97 Est. Cost/Share $18.62 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $259K Shares 4,179 Share Price $61.98 * Est. Cost/Share $28.49 Unrealized @ Report Date +93.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $259K Shares 4,703 Share Price $55.07 * Est. Cost/Share $38.21 Unrealized @ Report Date +32.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $258K Shares 5,610 Share Price $45.99 Est. Cost/Share $41.96 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $258K Shares 18,470 Share Price $13.97 Est. Cost/Share $18.91 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $258K Shares 33,765 Share Price $7.64 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $257K Shares 3,916 Share Price $65.63 Est. Cost/Share $70.66 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $256K Shares 2,830 Share Price $90.46 * Est. Cost/Share $92.37 Unrealized @ Report Date +1.0%
— SUMMIT MATLS INC 0.0%
Value $255K Shares 10,675 Share Price $23.89 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $253K Shares 41,380 Share Price $6.11 Est. Cost/Share $3.02 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $253K Shares 13,432 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $253K Shares 3,083 Share Price $82.06 Est. Cost/Share $84.44 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $251K Shares 7,162 Share Price $35.05 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $250K Shares 21,481 Share Price $11.64 Est. Cost/Share $11.48 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $250K Shares 6,715 Share Price $37.23 * Est. Cost/Share $29.95 Unrealized @ Report Date +3.1%
AZN ASTRAZENECA PLC 0.0%
Value $246K Shares 4,935 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $245K Shares 4,123 Share Price $59.42 * Est. Cost/Share $38.62 Unrealized @ Report Date +31.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $244K Shares 1,347 Share Price $181.14 Est. Cost/Share $181.14 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $244K Shares 7,110 Share Price $34.32 * Est. Cost/Share $34.76 Unrealized @ Report Date -12.7%
NVS NOVARTIS A G 0.0%
Value $244K Shares 2,573 Share Price $94.83 Est. Cost/Share $94.83 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $243K Shares 4,340 Share Price $55.99 * Est. Cost/Share $36.39 Unrealized @ Report Date +43.0%
— EVERBRIDGE INC 0.0%
Value $242K Shares 3,104 Share Price $77.96 Est. Cost/Share $79.97 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 4,165 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $241K Shares 2,019 Share Price $119.37 Est. Cost/Share $119.37 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $240K Shares 27,358 Share Price $8.77 * Est. Cost/Share $7.72 Unrealized @ Report Date -4.8%
SIL GLOBAL X FDS 0.0%
Value $239K Shares 7,200 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $239K Shares 2,764 Share Price $86.47 Est. Cost/Share $77.33 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $239K Shares 6,700 Share Price $35.67 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $239K Shares 16,100 Share Price $14.84 Est. Cost/Share $14.70 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $239K Shares 5,204 Share Price $45.93 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $238K Shares 14,176 Share Price $16.79 Est. Cost/Share $23.94 Unrealized @ Report Date -30.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $238K Shares 5,400 Share Price $44.07 Est. Cost/Share $41.27 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $236K Shares 12,430 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $235K Shares 14,089 Share Price $16.68 * Est. Cost/Share $13.21 Unrealized @ Report Date +19.9%
IVE ISHARES TR 0.0%
Value $235K Shares 1,804 Share Price $130.27 Est. Cost/Share $108.91 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $235K Shares 6,760 Share Price $34.76 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $233K Shares 155,370 Share Price $1.50 Est. Cost/Share $7.09 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $232K Shares 2,057 Share Price $112.79 Est. Cost/Share $112.32 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $232K Shares 8,372 Share Price $27.71 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $231K Shares 2,523 Share Price $91.56 * Est. Cost/Share $45.91 Unrealized @ Report Date +87.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $230K Shares 40,326 Share Price $5.70 Est. Cost/Share $4.99 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $230K Shares 5,490 Share Price $41.89 Est. Cost/Share $39.58 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $230K Shares 5,950 Share Price $38.66 Est. Cost/Share $41.07 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TR 0.0%
Value $229K Shares 3,161 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $228K Shares 48,859 Share Price $4.67 Est. Cost/Share $4.47 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $226K Shares 1,870 Share Price $120.86 * Est. Cost/Share $80.50 Unrealized @ Report Date +36.1%
TX TERNIUM SA 0.0%
Value $226K Shares 10,282 Share Price $21.98 Est. Cost/Share $19.95 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $226K Shares 2,391 Share Price $94.52 Est. Cost/Share $96.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $225K Shares 5,137 Share Price $43.80 Est. Cost/Share $34.99 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $225K Shares 8,374 Share Price $26.87 * Est. Cost/Share $27.19 Unrealized @ Report Date -3.3%
— ACCELERON PHARMA INC 0.0%
Value $224K Shares 4,234 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $223K Shares 7,810 Share Price $28.55 * Est. Cost/Share $17.39 Unrealized @ Report Date +51.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $221K Shares 3,208 Share Price $68.89 * Est. Cost/Share $54.59 Unrealized @ Report Date +10.7%
— ANAPLAN INC 0.0%
Value $221K Shares 4,210 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $221K Shares 11,050 Share Price $20.00 Est. Cost/Share $6.08 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $220K Shares 3,683 Share Price $59.73 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $219K Shares 13,951 Share Price $15.70 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $217K Shares 6,600 Share Price $32.88 Est. Cost/Share $24.91 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $217K Shares 6,850 Share Price $31.68 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $217K Shares 6,680 Share Price $32.49 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $216K Shares 12,425 Share Price $17.38 * Est. Cost/Share $13.26 Unrealized @ Report Date +12.4%
— CHASE CORP 0.0%
Value $215K Shares 1,818 Share Price $118.26 Est. Cost/Share $118.26 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $214K Shares 3,541 Share Price $60.43 * Est. Cost/Share $51.88 Unrealized @ Report Date +6.8%
LKFN LAKELAND FINL CORP 0.0%
Value $214K Shares 4,354 Share Price $49.15 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $213K Shares 6,010 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $213K Shares 8,892 Share Price $23.95 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $212K Shares 4,181 Share Price $50.71 * Est. Cost/Share $44.99 Unrealized @ Report Date +4.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 958 Share Price $221.29 Est. Cost/Share $221.29 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $212K Shares 4,124 Share Price $51.41 * Est. Cost/Share $35.00 Unrealized @ Report Date +24.9%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $212K Shares 32,852 Share Price $6.45 Est. Cost/Share $26.43 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $211K Shares 10,800 Share Price $19.54 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $210K Shares 3,898 Share Price $53.87 Est. Cost/Share $30.57 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $209K Shares 2,512 Share Price $83.20 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $208K Shares 3,990 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $208K Shares 1,205 Share Price $172.61 * Est. Cost/Share $154.22 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $208K Shares 5,907 Share Price $35.21 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $206K Shares 2,650 Share Price $77.74 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $205K Shares 3,970 Share Price $51.64 * Est. Cost/Share $49.76 Unrealized @ Report Date +0.3%
— AVALARA INC 0.0%
Value $205K Shares 2,800 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $204K Shares 6,595 Share Price $30.93 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $9.44 Unrealized @ Report Date —
— HALLMARK FINL SVCS INCEC 0.0%
Value $201K Shares 11,423 Share Price $17.60 Est. Cost/Share $14.39 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $200K Shares 2,280 Share Price $87.72 Est. Cost/Share $88.93 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $199K Shares 10,656 Share Price $18.67 * Est. Cost/Share $5.58 Unrealized @ Report Date +84.9%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $199K Shares 31,546 Share Price $6.31 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $193K Shares 83,051 Share Price $2.32 Est. Cost/Share $2.37 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $192K Shares 10,473 Share Price $18.33 Est. Cost/Share $18.07 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $187K Shares 15,635 Share Price $11.96 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.3%
— WELBILT INC 0.0%
Value $183K Shares 11,752 Share Price $15.57 Est. Cost/Share $16.70 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $180K Shares 19,686 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $173K Shares 12,186 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $167K Shares 11,268 Share Price $14.82 Est. Cost/Share $12.18 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $165K Shares 20,471 Share Price $8.06 * Est. Cost/Share $8.24 Unrealized @ Report Date -25.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $164K Shares 19,329 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $164K Shares 12,344 Share Price $13.29 * Est. Cost/Share $12.34 Unrealized @ Report Date -10.7%
— UNIT CORP 0.0%
Value $163K Shares 236,902 Share Price $0.69 Est. Cost/Share $21.14 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $161K Shares 18,971 Share Price $8.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $160K Shares 30,635 Share Price $5.22 Est. Cost/Share $8.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $157K Shares 11,451 Share Price $13.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +26.0%
— PFENEX INC 0.0%
Value $156K Shares 14,170 Share Price $11.01 Est. Cost/Share $6.18 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $149K Shares 10,650 Share Price $13.99 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
— UNITED STATES OIL FUND LP 0.0%
Value $149K Shares 11,629 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $148K Shares 72,775 Share Price $2.03 Est. Cost/Share $17.41 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $148K Shares 11,377 Share Price $13.01 Est. Cost/Share $8.90 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $148K Shares 43,748 Share Price $3.38 * Est. Cost/Share $3.94 Unrealized @ Report Date -39.6%
ATEN A10 NETWORKS INC 0.0%
Value $147K Shares 21,326 Share Price $6.89 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $140K Shares 12,102 Share Price $11.57 Est. Cost/Share $11.32 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $140K Shares 33,308 Share Price $4.20 * Est. Cost/Share $21.92 Unrealized @ Report Date -84.6%
UAE ISHARES TR 0.0%
Value $137K Shares 10,140 Share Price $13.51 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $136K Shares 30,000 Share Price $4.53 Est. Cost/Share $4.37 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $132K Shares 14,700 Share Price $8.98 * Est. Cost/Share $4.27 Unrealized @ Report Date +62.1%
HBM HUDBAY MINERALS INC 0.0%
Value $131K Shares 31,526 Share Price $4.16 * Est. Cost/Share $7.04 Unrealized @ Report Date -48.6%
— PANHANDLE OIL AND GAS INC 0.0%
Value $127K Shares 11,318 Share Price $11.22 Est. Cost/Share $13.06 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $127K Shares 14,092 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $124K Shares 25,941 Share Price $4.78 Est. Cost/Share $4.85 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $123K Shares 10,970 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $123K Shares 16,936 Share Price $7.26 * Est. Cost/Share $10.87 Unrealized @ Report Date -31.7%
— INFINERA CORPORATION 0.0%
Value $123K Shares 15,470 Share Price $7.95 Est. Cost/Share $8.87 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $119K Shares 18,110 Share Price $6.57 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $119K Shares 24,576 Share Price $4.84 Est. Cost/Share $5.69 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $114K Shares 11,952 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $114K Shares 13,470 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $111K Shares 17,947 Share Price $6.18 Est. Cost/Share $14.45 Unrealized @ Report Date -56.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $111K Shares 11,172 Share Price $9.94 * Est. Cost/Share $9.80 Unrealized @ Report Date -20.5%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $110K Shares 12,253 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $108K Shares 31,139 Share Price $3.47 Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $107K Shares 11,300 Share Price $9.47 Est. Cost/Share $9.68 Unrealized @ Report Date -3.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $102K Shares 12,173 Share Price $8.38 * Est. Cost/Share $17.51 Unrealized @ Report Date -47.5%
— DRIVE SHACK INC 0.0%
Value $99,000 Shares 27,030 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $97,000 Shares 17,500 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $94,000 Shares 10,955 Share Price $8.58 Est. Cost/Share $8.60 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $94,000 Shares 28,318 Share Price $3.32 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $93,000 Shares 19,747 Share Price $4.71 Est. Cost/Share $3.62 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $83,000 Shares 10,565 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $82,000 Shares 12,266 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $81,000 Shares 12,760 Share Price $6.35 * Est. Cost/Share $8.38 Unrealized @ Report Date -43.3%
— FS KKR CAPITAL CORP 0.0%
Value $76,000 Shares 12,400 Share Price $6.13 Est. Cost/Share $8.98 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $72,000 Shares 27,100 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 11,112 Share Price $6.03 Est. Cost/Share $5.78 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $67,000 Shares 14,113 Share Price $4.75 Est. Cost/Share $9.45 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $66,000 Shares 10,601 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $64,000 Shares 12,482 Share Price $5.13 Est. Cost/Share $8.88 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $63,000 Shares 12,192 Share Price $5.17 Est. Cost/Share $3.89 Unrealized @ Report Date +30.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $62,000 Shares 26,900 Share Price $2.30 Est. Cost/Share $3.15 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $60,000 Shares 17,283 Share Price $3.47 Est. Cost/Share $3.16 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $58,000 Shares 10,208 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $57,000 Shares 18,110 Share Price $3.15 * Est. Cost/Share $3.72 Unrealized @ Report Date -18.4%
GPRO GOPRO INC 0.0%
Value $57,000 Shares 13,104 Share Price $4.35 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— OPTION CARE HEALTH INC 0.0%
Value $56,000 Shares 15,141 Share Price $3.70 Est. Cost/Share $3.18 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $55,000 Shares 81,186 Share Price $0.68 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $54,000 Shares 12,932 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $53,000 Shares 22,580 Share Price $2.35 Est. Cost/Share $3.36 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $46,000 Shares 10,893 Share Price $4.22 * Est. Cost/Share $5.99 Unrealized @ Report Date -28.0%
— THERAPEUTICSMD INC 0.0%
Value $42,000 Shares 17,200 Share Price $2.44 Est. Cost/Share $6.01 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $40,000 Shares 11,844 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $38,000 Shares 11,020 Share Price $3.45 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $37,000 Shares 14,940 Share Price $2.48 Est. Cost/Share $1.80 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $32,000 Shares 23,618 Share Price $1.35 * Est. Cost/Share $1.67 Unrealized @ Report Date -13.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,000 Shares 13,056 Share Price $2.37 * Est. Cost/Share $2.26 Unrealized @ Report Date -6.2%
— INTREPID POTASH INC 0.0%
Value $31,000 Shares 11,324 Share Price $2.74 Est. Cost/Share $3.27 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $31,000 Shares 18,400 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $27,000 Shares 11,120 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 11,012 Share Price $2.18 Est. Cost/Share $3.22 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $24,000 Shares 14,571 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $24,000 Shares 18,030 Share Price $1.33 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $23,000 Shares 19,475 Share Price $1.18 Est. Cost/Share $2.88 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $22,000 Shares 15,721 Share Price $1.40 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $22,000 Shares 10,765 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $21,000 Shares 27,390 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $18,000 Shares 10,436 Share Price $1.72 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $18,000 Shares 12,095 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $18,000 Shares 14,225 Share Price $1.27 Est. Cost/Share $4.32 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $18,000 Shares 19,698 Share Price $0.91 * Est. Cost/Share $1.01 Unrealized @ Report Date -17.3%
— VBI VACCINES INC 0.0%
Value $17,000 Shares 12,140 Share Price $1.40 Est. Cost/Share $1.17 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 -22.4%
— LEE ENTERPRISES INC 0.0%
Value $15,000 Shares 10,521 Share Price $1.43 Est. Cost/Share $2.00 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $14,000 Shares 14,504 Share Price $0.97 Est. Cost/Share $1.16 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $11,000 Shares 21,400 Share Price $0.51 Est. Cost/Share $2.68 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 -38.5%