Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $253.9B (100.0% shares, 0.0% debt)

Holdings (3,257)

MSFT MICROSOFT CORP 3.6%
Value $9.023B Shares 67,353,275 Share Price $133.96 * Est. Cost/Share $116.57 Unrealized @ Report Date +2.5%
AAPL APPLE INC 2.8%
Value $7.108B Shares 35,914,893 Share Price $197.92 * Est. Cost/Share $45.76 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 2.7%
Value $6.799B Shares 3,590,645 Share Price $1893.63 * Est. Cost/Share $91.42 Unrealized @ Report Date +1.9%
META FACEBOOK INC 1.7%
Value $4.342B Shares 22,496,340 Share Price $193.00 * Est. Cost/Share $179.53 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 1.3%
Value $3.286B Shares 3,039,672 Share Price $1080.91 * Est. Cost/Share $56.95 Unrealized @ Report Date +0.5%
V VISA INC 1.1%
Value $2.827B Shares 16,291,965 Share Price $173.55 * Est. Cost/Share $153.97 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.648B Shares 23,689,599 Share Price $111.80 * Est. Cost/Share $90.37 Unrealized @ Report Date +1.8%
CSCO CISCO SYS INC 1.0%
Value $2.643B Shares 48,285,218 Share Price $54.73 * Est. Cost/Share $43.76 Unrealized @ Report Date +3.2%
MA MASTERCARD INC 1.0%
Value $2.428B Shares 9,177,186 Share Price $264.53 * Est. Cost/Share $235.46 Unrealized @ Report Date +2.5%
GOOGL ALPHABET INC 0.9%
Value $2.398B Shares 2,214,432 Share Price $1082.80 * Est. Cost/Share $56.54 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.357B Shares 16,924,656 Share Price $139.28 * Est. Cost/Share $113.97 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.9%
Value $2.27B Shares 16,253,462 Share Price $139.64 * Est. Cost/Share $127.11 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC 0.9%
Value $2.159B Shares 18,861,956 Share Price $114.46 * Est. Cost/Share $109.58 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.086B Shares 9,786,647 Share Price $213.17 * Est. Cost/Share $206.72 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.084B Shares 8,540,562 Share Price $244.01 * Est. Cost/Share $210.19 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC 0.8%
Value $2.038B Shares 24,307,332 Share Price $83.85 * Est. Cost/Share $61.87 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.019B Shares 18,416,894 Share Price $109.65 * Est. Cost/Share $90.05 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.8%
Value $2.005B Shares 9,641,450 Share Price $207.97 * Est. Cost/Share $166.50 Unrealized @ Report Date +1.8%
CRM SALESFORCE COM INC 0.8%
Value $1.919B Shares 12,648,680 Share Price $151.73 * Est. Cost/Share $154.66 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.7%
Value $1.852B Shares 14,886,232 Share Price $124.44 * Est. Cost/Share $89.20 Unrealized @ Report Date +1.2%
BAC BANK AMER CORP 0.7%
Value $1.742B Shares 60,055,337 Share Price $29.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.737B Shares 22,672,032 Share Price $76.63 * Est. Cost/Share $56.84 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.7%
Value $1.73B Shares 40,918,884 Share Price $42.28 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.691B Shares 29,602,386 Share Price $57.13 * Est. Cost/Share $39.88 Unrealized @ Report Date +0.4%
KO COCA COLA CO 0.7%
Value $1.659B Shares 32,579,854 Share Price $50.92 * Est. Cost/Share $39.84 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.6%
Value $1.612B Shares 23,014,050 Share Price $70.03 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.6%
Value $1.581B Shares 9,053,437 Share Price $174.59 * Est. Cost/Share $138.28 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.6%
Value $1.563B Shares 36,086,254 Share Price $43.32 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.5%
T AT&T INC 0.6%
Value $1.543B Shares 46,051,038 Share Price $33.51 * Est. Cost/Share $15.02 Unrealized @ Report Date +0.4%
BA BOEING CO 0.6%
Value $1.511B Shares 4,149,922 Share Price $364.01 Est. Cost/Share $346.87 Unrealized @ Report Date +3.0%
UNP UNION PACIFIC CORP 0.5%
Value $1.381B Shares 8,164,209 Share Price $169.11 * Est. Cost/Share $146.98 Unrealized @ Report Date +0.5%
— LINDE PLC 0.5%
Value $1.343B Shares 6,687,706 Share Price $200.80 Est. Cost/Share $199.95 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $1.304B Shares 4,988,508 Share Price $261.33 * Est. Cost/Share $240.68 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.5%
Value $1.281B Shares 9,770,327 Share Price $131.13 * Est. Cost/Share $104.36 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.261B Shares 4,772,976 Share Price $264.26 * Est. Cost/Share $226.36 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.5%
Value $1.247B Shares 3,394,108 Share Price $367.32 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.5%
Value $1.206B Shares 14,363,870 Share Price $83.95 * Est. Cost/Share $76.57 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.5%
Value $1.205B Shares 25,170,134 Share Price $47.87 * Est. Cost/Share $42.25 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP 0.5%
Value $1.185B Shares 5,707,504 Share Price $207.66 * Est. Cost/Share $166.88 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.5%
Value $1.154B Shares 3,916,308 Share Price $294.65 * Est. Cost/Share $276.80 Unrealized @ Report Date +0.3%
WMT WALMART INC 0.5%
Value $1.144B Shares 10,353,388 Share Price $110.49 * Est. Cost/Share $31.08 Unrealized @ Report Date +0.7%
LQD ISHARES TR 0.4%
Value $1.133B Shares 9,108,672 Share Price $124.37 Est. Cost/Share $117.45 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.041B Shares 12,377,944 Share Price $84.10 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.032B Shares 5,585,165 Share Price $184.77 * Est. Cost/Share $163.39 Unrealized @ Report Date +0.2%
WFC WELLS FARGO CO NEW 0.4%
Value $992M Shares 20,960,596 Share Price $47.32 * Est. Cost/Share $39.11 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 0.4%
Value $982M Shares 3,410,706 Share Price $287.86 * Est. Cost/Share $24.19 Unrealized @ Report Date +0.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $969M Shares 1,847,791 Share Price $524.55 * Est. Cost/Share $171.22 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.4%
Value $948M Shares 4,625,863 Share Price $204.86 * Est. Cost/Share $40.93 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.4%
Value $936M Shares 3,408,996 Share Price $274.57 * Est. Cost/Share $52.03 Unrealized @ Report Date +1.0%
TXN TEXAS INSTRS INC 0.4%
Value $915M Shares 7,969,808 Share Price $114.76 * Est. Cost/Share $92.41 Unrealized @ Report Date +0.4%
AMGN AMGEN INC 0.4%
Value $911M Shares 4,942,807 Share Price $184.28 * Est. Cost/Share $143.61 Unrealized @ Report Date +1.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $887M Shares 11,295,814 Share Price $78.53 * Est. Cost/Share $58.27 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC 0.3%
Value $879M Shares 11,560,171 Share Price $76.07 * Est. Cost/Share $61.61 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $859M Shares 6,961,641 Share Price $123.44 * Est. Cost/Share $105.75 Unrealized @ Report Date +1.6%
ILMN ILLUMINA INC 0.3%
Value $832M Shares 2,260,705 Share Price $368.15 * Est. Cost/Share $315.59 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $827M Shares 15,338,381 Share Price $53.90 * Est. Cost/Share $43.72 Unrealized @ Report Date +0.9%
LLY LILLY ELI & CO 0.3%
Value $805M Shares 7,265,844 Share Price $110.79 * Est. Cost/Share $107.75 Unrealized @ Report Date +0.2%
ZTS ZOETIS INC 0.3%
Value $803M Shares 7,078,826 Share Price $113.49 * Est. Cost/Share $99.12 Unrealized @ Report Date +0.1%
MDT MEDTRONIC PLC 0.3%
Value $794M Shares 8,157,866 Share Price $97.39 * Est. Cost/Share $76.05 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC 0.3%
Value $790M Shares 9,862,940 Share Price $80.10 * Est. Cost/Share $59.45 Unrealized @ Report Date +6.5%
AMT AMERICAN TOWER CORP 0.3%
Value $787M Shares 3,848,439 Share Price $204.45 * Est. Cost/Share $167.81 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $780M Shares 4,719,538 Share Price $165.33 * Est. Cost/Share $140.89 Unrealized @ Report Date +0.1%
EOG EOG RES INC 0.3%
Value $766M Shares 8,219,605 Share Price $93.16 * Est. Cost/Share $70.38 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $749M Shares 4,418,892 Share Price $169.45 Est. Cost/Share $169.48 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.3%
Value $739M Shares 5,557,410 Share Price $133.03 * Est. Cost/Share $120.82 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.3%
Value $736M Shares 9,509,960 Share Price $77.37 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $733M Shares 2,000,266 Share Price $366.26 * Est. Cost/Share $340.26 Unrealized @ Report Date +0.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $730M Shares 3,951,568 Share Price $184.74 * Est. Cost/Share $60.30 Unrealized @ Report Date +0.3%
— INGERSOLL-RAND PLC 0.3%
Value $730M Shares 5,759,489 Share Price $126.67 Est. Cost/Share $126.43 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $726M Shares 16,566,955 Share Price $43.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +0.1%
CB CHUBB LIMITED 0.3%
Value $714M Shares 4,848,945 Share Price $147.29 * Est. Cost/Share $129.27 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.3%
Value $698M Shares 9,593,845 Share Price $72.72 * Est. Cost/Share $59.05 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INC 0.3%
Value $673M Shares 2,953,477 Share Price $227.79 * Est. Cost/Share $206.41 Unrealized @ Report Date +0.1%
— IAC INTERACTIVECORP 0.3%
Value $671M Shares 3,086,359 Share Price $217.53 Est. Cost/Share $214.10 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $668M Shares 4,844,569 Share Price $137.90 * Est. Cost/Share $99.10 Unrealized @ Report Date -0.5%
USB US BANCORP DEL 0.3%
Value $667M Shares 12,734,464 Share Price $52.40 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.3%
Value $665M Shares 9,847,359 Share Price $67.56 * Est. Cost/Share $50.63 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.3%
Value $664M Shares 7,923,411 Share Price $83.83 * Est. Cost/Share $66.49 Unrealized @ Report Date +2.2%
CVS CVS HEALTH CORP 0.3%
Value $660M Shares 12,112,044 Share Price $54.49 * Est. Cost/Share $43.65 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $653M Shares 1,794,950 Share Price $363.54 * Est. Cost/Share $279.77 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $643M Shares 4,683,480 Share Price $137.28 * Est. Cost/Share $104.05 Unrealized @ Report Date +0.1%
LOW LOWES COS INC 0.3%
Value $637M Shares 6,312,448 Share Price $100.91 * Est. Cost/Share $93.20 Unrealized @ Report Date +0.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $630M Shares 3,940,308 Share Price $159.76 * Est. Cost/Share $111.96 Unrealized @ Report Date +6.4%
CME CME GROUP INC 0.2%
Value $629M Shares 3,238,530 Share Price $194.11 * Est. Cost/Share $144.26 Unrealized @ Report Date +0.1%
FE FIRSTENERGY CORP 0.2%
Value $628M Shares 14,658,518 Share Price $42.81 * Est. Cost/Share $31.88 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC DEL 0.2%
Value $616M Shares 4,518,229 Share Price $136.29 * Est. Cost/Share $112.45 Unrealized @ Report Date +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $581M Shares 9,099,432 Share Price $63.83 * Est. Cost/Share $30.08 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.2%
Value $578M Shares 10,144,910 Share Price $56.97 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $566M Shares 1,928,966 Share Price $293.68 * Est. Cost/Share $269.39 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $545M Shares 3,265,834 Share Price $166.73 * Est. Cost/Share $137.66 Unrealized @ Report Date +0.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $544M Shares 4,432,427 Share Price $122.68 * Est. Cost/Share $102.76 Unrealized @ Report Date +0.5%
SYK STRYKER CORP 0.2%
Value $534M Shares 2,596,110 Share Price $205.58 * Est. Cost/Share $177.68 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $527M Shares 5,279,048 Share Price $99.75 * Est. Cost/Share $86.09 Unrealized @ Report Date +0.2%
DHR DANAHER CORPORATION 0.2%
Value $524M Shares 3,664,924 Share Price $142.92 * Est. Cost/Share $114.24 Unrealized @ Report Date +0.6%
EQIX EQUINIX INC 0.2%
Value $524M Shares 1,038,360 Share Price $504.29 * Est. Cost/Share $383.49 Unrealized @ Report Date +10.6%
DE DEERE & CO 0.2%
Value $522M Shares 3,147,721 Share Price $165.71 * Est. Cost/Share $141.12 Unrealized @ Report Date +0.2%
— ALLERGAN PLC 0.2%
Value $520M Shares 3,104,662 Share Price $167.43 Est. Cost/Share $166.76 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $510M Shares 11,359,951 Share Price $44.91 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $501M Shares 4,258,315 Share Price $117.74 * Est. Cost/Share $110.74 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORP 0.2%
Value $493M Shares 3,002,209 Share Price $164.23 * Est. Cost/Share $4.03 Unrealized @ Report Date +2.2%
MMM 3M CO 0.2%
Value $491M Shares 2,830,790 Share Price $173.34 * Est. Cost/Share $117.20 Unrealized @ Report Date +2.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $486M Shares 9,117,463 Share Price $53.28 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $485M Shares 3,722,026 Share Price $130.35 * Est. Cost/Share $93.58 Unrealized @ Report Date +3.2%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $476M Shares 3,637,144 Share Price $130.98 Est. Cost/Share $130.96 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $470M Shares 2,502,249 Share Price $187.84 Est. Cost/Share $183.39 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $462M Shares 2,937,940 Share Price $157.34 Est. Cost/Share $150.02 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $461M Shares 246,130 Share Price $1874.71 * Est. Cost/Share $1774.79 Unrealized @ Report Date -0.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $461M Shares 6,435,107 Share Price $71.67 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $456M Shares 3,537,443 Share Price $129.00 * Est. Cost/Share $93.51 Unrealized @ Report Date +4.3%
EBAY EBAY INC 0.2%
Value $449M Shares 11,368,581 Share Price $39.50 * Est. Cost/Share $33.24 Unrealized @ Report Date +1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $436M Shares 2,132,535 Share Price $204.60 * Est. Cost/Share $166.46 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.2%
Value $434M Shares 3,763,123 Share Price $115.37 * Est. Cost/Share $96.98 Unrealized @ Report Date +0.3%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $434M Shares 2,135,697 Share Price $203.18 * Est. Cost/Share $147.23 Unrealized @ Report Date +9.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $433M Shares 3,329,053 Share Price $130.20 Est. Cost/Share $128.22 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $433M Shares 41,255,369 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $433M Shares 5,039,683 Share Price $85.94 * Est. Cost/Share $74.84 Unrealized @ Report Date +0.2%
ELV ANTHEM INC 0.2%
Value $432M Shares 1,531,222 Share Price $282.21 * Est. Cost/Share $247.71 Unrealized @ Report Date +0.8%
CTVA CORTEVA INC 0.2%
Value $429M Shares 14,516,591 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $429M Shares 2,343,235 Share Price $183.11 * Est. Cost/Share $156.85 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.2%
Value $428M Shares 3,165,181 Share Price $135.17 * Est. Cost/Share $119.69 Unrealized @ Report Date -0.2%
WELL WELLTOWER INC 0.2%
Value $427M Shares 5,239,009 Share Price $81.53 * Est. Cost/Share $62.02 Unrealized @ Report Date +3.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $426M Shares 9,395,120 Share Price $45.35 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $423M Shares 2,307,403 Share Price $183.38 * Est. Cost/Share $174.33 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $422M Shares 8,944,726 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $422M Shares 6,167,982 Share Price $68.35 * Est. Cost/Share $45.89 Unrealized @ Report Date +6.4%
— BLACKROCK INC 0.2%
Value $420M Shares 895,908 Share Price $469.30 Est. Cost/Share $468.89 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $417M Shares 910,704 Share Price $458.29 * Est. Cost/Share $140.37 Unrealized @ Report Date +0.4%
PSA PUBLIC STORAGE 0.2%
Value $416M Shares 1,746,052 Share Price $238.17 * Est. Cost/Share $153.93 Unrealized @ Report Date +12.9%
— CELGENE CORP 0.2%
Value $414M Shares 4,476,814 Share Price $92.44 Est. Cost/Share $90.75 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $411M Shares 8,679,362 Share Price $47.35 * Est. Cost/Share $30.59 Unrealized @ Report Date +1.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $401M Shares 1,241,311 Share Price $323.11 * Est. Cost/Share $267.19 Unrealized @ Report Date +0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $398M Shares 1,147,792 Share Price $346.89 Est. Cost/Share $342.81 Unrealized @ Report Date +0.8%
— CONCHO RES INC 0.2%
Value $397M Shares 3,849,910 Share Price $103.18 Est. Cost/Share $103.23 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $396M Shares 13,053,535 Share Price $30.37 * Est. Cost/Share $28.40 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.2%
Value $390M Shares 6,385,725 Share Price $61.00 * Est. Cost/Share $49.14 Unrealized @ Report Date +0.2%
PH PARKER HANNIFIN CORP 0.2%
Value $384M Shares 2,260,165 Share Price $170.01 * Est. Cost/Share $156.09 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $378M Shares 8,797,616 Share Price $42.98 * Est. Cost/Share $38.17 Unrealized @ Report Date +0.8%
SRE SEMPRA ENERGY 0.1%
Value $377M Shares 2,744,229 Share Price $137.44 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $375M Shares 3,698,642 Share Price $101.26 * Est. Cost/Share $92.40 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.1%
Value $371M Shares 4,284,065 Share Price $86.61 * Est. Cost/Share $66.48 Unrealized @ Report Date +1.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $368M Shares 3,564,642 Share Price $103.33 * Est. Cost/Share $80.15 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.1%
Value $368M Shares 19,366,848 Share Price $19.01 Est. Cost/Share $19.35 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $368M Shares 2,334,509 Share Price $157.55 * Est. Cost/Share $146.61 Unrealized @ Report Date -2.2%
— TWITTER INC 0.1%
Value $366M Shares 10,494,744 Share Price $34.90 Est. Cost/Share $34.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $360M Shares 1,429,875 Share Price $252.01 * Est. Cost/Share $209.76 Unrealized @ Report Date -0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $359M Shares 4,778,409 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $350M Shares 3,744,797 Share Price $93.54 * Est. Cost/Share $68.75 Unrealized @ Report Date -0.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $347M Shares 12,006,485 Share Price $28.90 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $346M Shares 4,229,457 Share Price $81.90 * Est. Cost/Share $68.45 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $345M Shares 470,797 Share Price $732.88 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.1%
Value $343M Shares 4,439,828 Share Price $77.32 * Est. Cost/Share $56.40 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.1%
Value $342M Shares 4,960,078 Share Price $68.97 * Est. Cost/Share $47.35 Unrealized @ Report Date +4.5%
TJX TJX COS INC NEW 0.1%
Value $341M Shares 6,448,008 Share Price $52.88 * Est. Cost/Share $48.50 Unrealized @ Report Date +0.4%
MTB M & T BK CORP 0.1%
Value $339M Shares 1,993,989 Share Price $170.07 * Est. Cost/Share $133.80 Unrealized @ Report Date +0.0%
ETR ENTERGY CORP NEW 0.1%
Value $337M Shares 3,275,689 Share Price $102.93 * Est. Cost/Share $38.12 Unrealized @ Report Date +0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $330M Shares 3,268,078 Share Price $101.00 * Est. Cost/Share $71.52 Unrealized @ Report Date -0.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $327M Shares 6,219,389 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $327M Shares 2,772,529 Share Price $117.92 Est. Cost/Share $114.80 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $326M Shares 1,215,578 Share Price $268.23 * Est. Cost/Share $257.66 Unrealized @ Report Date -0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $326M Shares 2,766,779 Share Price $117.79 * Est. Cost/Share $83.87 Unrealized @ Report Date +12.7%
CAG CONAGRA BRANDS INC 0.1%
Value $324M Shares 12,233,783 Share Price $26.52 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $323M Shares 4,030,480 Share Price $80.14 * Est. Cost/Share $77.30 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.1%
Value $318M Shares 3,906,599 Share Price $81.52 * Est. Cost/Share $50.48 Unrealized @ Report Date +0.0%
AVTR AVANTOR INC 0.1%
Value $314M Shares 16,428,018 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $310M Shares 7,796,324 Share Price $39.74 * Est. Cost/Share $33.80 Unrealized @ Report Date -0.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $309M Shares 8,032,118 Share Price $38.47 * Est. Cost/Share $27.94 Unrealized @ Report Date +0.0%
BIIB BIOGEN INC 0.1%
Value $308M Shares 1,319,080 Share Price $233.87 Est. Cost/Share $244.12 Unrealized @ Report Date -5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $306M Shares 3,465,796 Share Price $88.24 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $305M Shares 10,866,462 Share Price $28.04 * Est. Cost/Share $19.10 Unrealized @ Report Date +0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $303M Shares 2,785,405 Share Price $108.89 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $300M Shares 5,383,344 Share Price $55.72 * Est. Cost/Share $45.51 Unrealized @ Report Date +0.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $299M Shares 8,455,935 Share Price $35.36 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $297M Shares 1,491,367 Share Price $199.33 * Est. Cost/Share $172.16 Unrealized @ Report Date +0.7%
— IHS MARKIT LTD 0.1%
Value $296M Shares 4,641,197 Share Price $63.72 Est. Cost/Share $63.24 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $292M Shares 5,051,779 Share Price $57.72 Est. Cost/Share $57.10 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $291M Shares 1,475,074 Share Price $197.44 * Est. Cost/Share $172.69 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINL 0.1%
Value $291M Shares 8,379,799 Share Price $34.67 * Est. Cost/Share $28.73 Unrealized @ Report Date +0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $289M Shares 989,844 Share Price $291.93 * Est. Cost/Share $216.17 Unrealized @ Report Date +5.7%
CCK CROWN HOLDINGS INC 0.1%
Value $289M Shares 4,726,174 Share Price $61.10 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $287M Shares 3,352,516 Share Price $85.61 * Est. Cost/Share $63.08 Unrealized @ Report Date -0.1%
EXC EXELON CORP 0.1%
Value $285M Shares 5,935,141 Share Price $47.94 * Est. Cost/Share $27.89 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $284M Shares 3,746,745 Share Price $75.92 * Est. Cost/Share $55.97 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $284M Shares 3,549,648 Share Price $79.93 * Est. Cost/Share $63.28 Unrealized @ Report Date +0.3%
SO SOUTHERN CO 0.1%
Value $282M Shares 5,108,544 Share Price $55.28 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.5%
— WORLDPAY INC 0.1%
Value $281M Shares 2,294,011 Share Price $122.55 Est. Cost/Share $122.55 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $278M Shares 2,170,073 Share Price $128.19 Est. Cost/Share $120.63 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $277M Shares 1,593,864 Share Price $173.88 Est. Cost/Share $173.95 Unrealized @ Report Date —
— HCP INC 0.1%
Value $276M Shares 8,643,947 Share Price $31.98 Est. Cost/Share $30.30 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $276M Shares 6,862,927 Share Price $40.19 Est. Cost/Share $39.57 Unrealized @ Report Date +0.3%
MET METLIFE INC 0.1%
Value $275M Shares 5,545,597 Share Price $49.67 * Est. Cost/Share $37.19 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $275M Shares 3,064,396 Share Price $89.81 * Est. Cost/Share $84.80 Unrealized @ Report Date +0.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $275M Shares 3,119,961 Share Price $88.01 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $274M Shares 1,924,270 Share Price $142.56 * Est. Cost/Share $134.28 Unrealized @ Report Date +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $271M Shares 684,700 Share Price $395.18 * Est. Cost/Share $373.94 Unrealized @ Report Date +0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $267M Shares 2,790,135 Share Price $95.58 * Est. Cost/Share $83.86 Unrealized @ Report Date +5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $267M Shares 550,868 Share Price $483.80 * Est. Cost/Share $339.15 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 0.1%
Value $262M Shares 3,151,288 Share Price $83.28 * Est. Cost/Share $71.27 Unrealized @ Report Date +0.2%
F FORD MTR CO DEL 0.1%
Value $262M Shares 25,628,550 Share Price $10.23 * Est. Cost/Share $7.11 Unrealized @ Report Date -0.1%
KMX CARMAX INC 0.1%
Value $261M Shares 3,005,757 Share Price $86.83 * Est. Cost/Share $78.07 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $260M Shares 2,665,036 Share Price $97.61 * Est. Cost/Share $84.90 Unrealized @ Report Date +2.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $260M Shares 2,143,599 Share Price $121.34 Est. Cost/Share $113.42 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $258M Shares 4,667,991 Share Price $55.30 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $258M Shares 3,012,896 Share Price $85.65 Est. Cost/Share $85.55 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $255M Shares 2,446,092 Share Price $104.39 * Est. Cost/Share $75.61 Unrealized @ Report Date +8.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $255M Shares 1,127,733 Share Price $226.37 * Est. Cost/Share $175.72 Unrealized @ Report Date +0.3%
HOLX HOLOGIC INC 0.1%
Value $255M Shares 5,304,658 Share Price $48.02 * Est. Cost/Share $46.23 Unrealized @ Report Date +0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $254M Shares 3,047,564 Share Price $83.37 * Est. Cost/Share $64.93 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC 0.1%
Value $252M Shares 1,958,501 Share Price $128.69 * Est. Cost/Share $119.52 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INC 0.1%
Value $250M Shares 1,554,842 Share Price $160.90 * Est. Cost/Share $138.68 Unrealized @ Report Date +1.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $250M Shares 6,183,483 Share Price $40.37 Est. Cost/Share $39.56 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $243M Shares 1,811,727 Share Price $134.39 * Est. Cost/Share $120.68 Unrealized @ Report Date -1.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $243M Shares 1,624,626 Share Price $149.52 * Est. Cost/Share $119.06 Unrealized @ Report Date +5.0%
ROST ROSS STORES INC 0.1%
Value $243M Shares 2,449,268 Share Price $99.12 * Est. Cost/Share $88.26 Unrealized @ Report Date +3.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $242M Shares 1,711,959 Share Price $141.09 * Est. Cost/Share $102.92 Unrealized @ Report Date +9.0%
DOW DOW INC 0.1%
Value $241M Shares 4,892,225 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $241M Shares 3,466,928 Share Price $69.54 * Est. Cost/Share $66.69 Unrealized @ Report Date +0.4%
— BLACKSTONE GROUP L P 0.1%
Value $235M Shares 5,280,871 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $233M Shares 1,422,349 Share Price $163.83 * Est. Cost/Share $149.07 Unrealized @ Report Date +0.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $230M Shares 839,979 Share Price $273.70 * Est. Cost/Share $301.97 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $230M Shares 2,348,802 Share Price $97.74 * Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $229M Shares 1,887,737 Share Price $121.21 * Est. Cost/Share $115.63 Unrealized @ Report Date +0.8%
ADI ANALOG DEVICES INC 0.1%
Value $228M Shares 2,017,417 Share Price $112.87 * Est. Cost/Share $93.81 Unrealized @ Report Date +2.3%
BBY BEST BUY INC 0.1%
Value $227M Shares 3,259,002 Share Price $69.73 * Est. Cost/Share $53.36 Unrealized @ Report Date +0.9%
— RED HAT INC 0.1%
Value $227M Shares 1,206,608 Share Price $187.76 Est. Cost/Share $181.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $222M Shares 3,233,379 Share Price $68.81 * Est. Cost/Share $42.66 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $222M Shares 2,445,232 Share Price $90.74 * Est. Cost/Share $79.90 Unrealized @ Report Date -0.1%
— DUKE REALTY CORP 0.1%
Value $220M Shares 6,966,704 Share Price $31.61 Est. Cost/Share $28.40 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $220M Shares 10,112,484 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $216M Shares 6,612,922 Share Price $32.61 * Est. Cost/Share $32.36 Unrealized @ Report Date -1.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $215M Shares 958,013 Share Price $224.84 * Est. Cost/Share $193.24 Unrealized @ Report Date +0.9%
— GRUBHUB INC 0.1%
Value $215M Shares 2,752,101 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $215M Shares 195,179 Share Price $1099.47 * Est. Cost/Share $1029.29 Unrealized @ Report Date +2.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $213M Shares 11,697,899 Share Price $18.22 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.3%
— ARISTA NETWORKS INC 0.1%
Value $212M Shares 817,820 Share Price $259.62 Est. Cost/Share $259.63 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $212M Shares 8,892,519 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $211M Shares 1,172,574 Share Price $180.21 * Est. Cost/Share $173.67 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $211M Shares 2,719,868 Share Price $77.59 Est. Cost/Share $76.64 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $209M Shares 2,584,199 Share Price $80.83 Est. Cost/Share $80.84 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $206M Shares 1,715,572 Share Price $120.25 Est. Cost/Share $120.25 Unrealized @ Report Date —
— AON PLC 0.1%
Value $206M Shares 1,065,627 Share Price $192.98 Est. Cost/Share $192.37 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $205M Shares 2,152,948 Share Price $95.32 * Est. Cost/Share $78.80 Unrealized @ Report Date +0.0%
XYZ SQUARE INC 0.1%
Value $205M Shares 2,825,965 Share Price $72.53 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $204M Shares 1,833,992 Share Price $111.00 * Est. Cost/Share $95.78 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $203M Shares 1,396,244 Share Price $145.09 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $201M Shares 4,311,837 Share Price $46.55 * Est. Cost/Share $50.30 Unrealized @ Report Date +0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $200M Shares 1,482,726 Share Price $135.16 * Est. Cost/Share $114.02 Unrealized @ Report Date +1.5%
DOV DOVER CORP 0.1%
Value $199M Shares 1,981,474 Share Price $100.20 * Est. Cost/Share $87.14 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.1%
Value $198M Shares 1,155,182 Share Price $171.34 * Est. Cost/Share $134.48 Unrealized @ Report Date +2.8%
WY WEYERHAEUSER CO 0.1%
Value $197M Shares 7,491,401 Share Price $26.34 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $197M Shares 2,805,367 Share Price $70.15 * Est. Cost/Share $74.62 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.1%
Value $194M Shares 5,849,840 Share Price $33.23 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.4%
ALL ALLSTATE CORP 0.1%
Value $194M Shares 1,907,977 Share Price $101.69 * Est. Cost/Share $83.46 Unrealized @ Report Date +0.0%
VICI VICI PROPERTIES INC 0.1%
Value $194M Shares 8,801,436 Share Price $22.04 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $193M Shares 4,993,986 Share Price $38.59 * Est. Cost/Share $37.21 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.1%
Value $191M Shares 3,637,916 Share Price $52.52 * Est. Cost/Share $41.20 Unrealized @ Report Date +0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $191M Shares 679,917 Share Price $280.85 Est. Cost/Share $272.76 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $191M Shares 2,856,520 Share Price $66.74 * Est. Cost/Share $48.56 Unrealized @ Report Date +5.1%
— E TRADE FINANCIAL CORP 0.1%
Value $190M Shares 4,260,920 Share Price $44.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $190M Shares 3,400,707 Share Price $55.88 * Est. Cost/Share $45.28 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $190M Shares 1,044,973 Share Price $181.82 * Est. Cost/Share $139.50 Unrealized @ Report Date +5.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $190M Shares 3,739,565 Share Price $50.78 * Est. Cost/Share $47.76 Unrealized @ Report Date -0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $189M Shares 9,074,377 Share Price $20.88 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $189M Shares 3,338,652 Share Price $56.75 * Est. Cost/Share $52.72 Unrealized @ Report Date +1.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $189M Shares 4,289,149 Share Price $44.15 * Est. Cost/Share $38.77 Unrealized @ Report Date +0.1%
INCY INCYTE CORP 0.1%
Value $188M Shares 2,212,722 Share Price $84.96 * Est. Cost/Share $80.29 Unrealized @ Report Date -0.0%
ADSK AUTODESK INC 0.1%
Value $188M Shares 1,152,889 Share Price $162.90 * Est. Cost/Share $154.42 Unrealized @ Report Date +8.9%
HUM HUMANA INC 0.1%
Value $188M Shares 706,911 Share Price $265.30 * Est. Cost/Share $238.55 Unrealized @ Report Date +0.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $187M Shares 4,611,572 Share Price $40.52 * Est. Cost/Share $28.54 Unrealized @ Report Date +2.1%
BALL BALL CORP 0.1%
Value $187M Shares 2,669,736 Share Price $69.99 * Est. Cost/Share $57.30 Unrealized @ Report Date +0.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $187M Shares 4,044,153 Share Price $46.20 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $187M Shares 1,237,183 Share Price $150.81 * Est. Cost/Share $127.68 Unrealized @ Report Date +0.7%
OLN OLIN CORP 0.1%
Value $185M Shares 8,440,543 Share Price $21.91 * Est. Cost/Share $18.57 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.1%
Value $184M Shares 1,118,489 Share Price $164.19 * Est. Cost/Share $154.40 Unrealized @ Report Date +0.3%
— Harris Corp 0.1%
Value $183M Shares 969,430 Share Price $189.13 Est. Cost/Share $189.13 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $183M Shares 2,587,054 Share Price $70.72 * Est. Cost/Share $58.76 Unrealized @ Report Date +1.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $181M Shares 3,602,173 Share Price $50.28 * Est. Cost/Share $49.39 Unrealized @ Report Date -1.1%
IWM ISHARES TR 0.1%
Value $181M Shares 1,161,716 Share Price $155.50 Est. Cost/Share $155.10 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $180M Shares 1,919,470 Share Price $93.64 Est. Cost/Share $93.64 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $179M Shares 2,770,198 Share Price $64.45 * Est. Cost/Share $46.47 Unrealized @ Report Date +0.8%
MAS MASCO CORP 0.1%
Value $178M Shares 4,530,529 Share Price $39.24 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $178M Shares 3,021,234 Share Price $58.82 * Est. Cost/Share $46.45 Unrealized @ Report Date +2.4%
TMUS T MOBILE US INC 0.1%
Value $177M Shares 2,393,151 Share Price $74.14 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $177M Shares 1,208,999 Share Price $146.46 * Est. Cost/Share $134.86 Unrealized @ Report Date +0.2%
— BB&T CORP 0.1%
Value $177M Shares 3,602,446 Share Price $49.13 Est. Cost/Share $49.04 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $177M Shares 1,022,410 Share Price $172.90 Est. Cost/Share $172.40 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $176M Shares 6,318,040 Share Price $27.90 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.0%
NVR NVR INC 0.1%
Value $175M Shares 51,986 Share Price $3370.25 * Est. Cost/Share $3207.18 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $175M Shares 2,663,723 Share Price $65.71 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.1%
Value $175M Shares 6,530,891 Share Price $26.73 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.0%
— CERNER CORP 0.1%
Value $175M Shares 2,380,911 Share Price $73.30 Est. Cost/Share $73.28 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $174M Shares 1,619,679 Share Price $107.39 * Est. Cost/Share $105.14 Unrealized @ Report Date +0.1%
FISV FISERV INC 0.1%
Value $174M Shares 1,904,545 Share Price $91.16 * Est. Cost/Share $87.26 Unrealized @ Report Date +0.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $171M Shares 1,280,245 Share Price $133.28 * Est. Cost/Share $101.81 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $170M Shares 1,493,115 Share Price $113.53 * Est. Cost/Share $102.53 Unrealized @ Report Date +0.4%
— FEDERAL REALTY INVS TRUST 0.1%
Value $169M Shares 1,311,496 Share Price $128.76 Est. Cost/Share $129.74 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $169M Shares 2,216,418 Share Price $76.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $169M Shares 807,026 Share Price $209.16 * Est. Cost/Share $193.70 Unrealized @ Report Date +0.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $167M Shares 452,924 Share Price $369.32 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.8%
AFL AFLAC INC 0.1%
Value $166M Shares 3,037,596 Share Price $54.81 * Est. Cost/Share $43.87 Unrealized @ Report Date +0.5%
LNG CHENIERE ENERGY INC 0.1%
Value $166M Shares 2,427,434 Share Price $68.45 * Est. Cost/Share $65.36 Unrealized @ Report Date +1.3%
DXCM DEXCOM INC 0.1%
Value $166M Shares 1,107,735 Share Price $149.84 * Est. Cost/Share $31.48 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.1%
Value $166M Shares 4,301,795 Share Price $38.53 * Est. Cost/Share $33.69 Unrealized @ Report Date +3.1%
— CBS CORP NEW 0.1%
Value $164M Shares 3,295,299 Share Price $49.90 Est. Cost/Share $50.02 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $163M Shares 2,476,997 Share Price $65.73 Est. Cost/Share $65.65 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $162M Shares 4,528,609 Share Price $35.85 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $161M Shares 1,970,291 Share Price $81.95 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.1%
— MGM GROWTH PPTYS LLC 0.1%
Value $161M Shares 5,262,922 Share Price $30.65 Est. Cost/Share $30.90 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $160M Shares 7,674,530 Share Price $20.79 * Est. Cost/Share $15.23 Unrealized @ Report Date +3.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $159M Shares 1,819,233 Share Price $87.55 * Est. Cost/Share $84.74 Unrealized @ Report Date -0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $158M Shares 1,128,865 Share Price $140.29 * Est. Cost/Share $126.22 Unrealized @ Report Date +0.0%
APH AMPHENOL CORP NEW 0.1%
Value $158M Shares 1,644,210 Share Price $95.94 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.3%
MOS MOSAIC CO NEW 0.1%
Value $157M Shares 6,286,041 Share Price $25.03 * Est. Cost/Share $21.57 Unrealized @ Report Date -0.0%
IDXX IDEXX LABS INC 0.1%
Value $156M Shares 568,322 Share Price $275.33 * Est. Cost/Share $245.71 Unrealized @ Report Date +0.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value $156M Shares 1,414,010 Share Price $110.55 * Est. Cost/Share $91.89 Unrealized @ Report Date +0.0%
— VIACOM INC NEW 0.1%
Value $154M Shares 5,170,026 Share Price $29.87 Est. Cost/Share $29.40 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $154M Shares 2,314,570 Share Price $66.72 * Est. Cost/Share $57.35 Unrealized @ Report Date +0.2%
MSCI MSCI INC 0.1%
Value $153M Shares 642,225 Share Price $238.79 * Est. Cost/Share $199.15 Unrealized @ Report Date +5.3%
TSN TYSON FOODS INC 0.1%
Value $152M Shares 1,888,675 Share Price $80.74 * Est. Cost/Share $63.66 Unrealized @ Report Date +0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $152M Shares 1,053,611 Share Price $144.61 * Est. Cost/Share $115.66 Unrealized @ Report Date +0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $152M Shares 1,190,667 Share Price $127.68 * Est. Cost/Share $106.78 Unrealized @ Report Date +0.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $151M Shares 20,801,535 Share Price $7.28 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $151M Shares 933,268 Share Price $162.11 * Est. Cost/Share $142.63 Unrealized @ Report Date +2.2%
— TOTAL SYS SVCS INC 0.1%
Value $151M Shares 1,177,842 Share Price $128.27 Est. Cost/Share $118.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $151M Shares 2,538,128 Share Price $59.49 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.0%
— TE CONNECTIVITY LTD 0.1%
Value $150M Shares 1,570,836 Share Price $95.78 Est. Cost/Share $95.59 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $150M Shares 30,027,067 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $150M Shares 770,226 Share Price $195.31 * Est. Cost/Share $173.17 Unrealized @ Report Date +3.6%
ZS ZSCALER INC 0.1%
Value $149M Shares 1,939,114 Share Price $76.64 * Est. Cost/Share $71.23 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.1%
Value $148M Shares 2,099,102 Share Price $70.56 Est. Cost/Share $69.37 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $147M Shares 2,219,791 Share Price $66.21 * Est. Cost/Share $49.76 Unrealized @ Report Date +9.4%
CBRE CBRE GROUP INC 0.1%
Value $147M Shares 2,864,462 Share Price $51.30 * Est. Cost/Share $46.90 Unrealized @ Report Date +6.0%
CSGP COSTAR GROUP INC 0.1%
Value $146M Shares 264,189 Share Price $554.06 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.1%
Value $146M Shares 595,500 Share Price $245.17 Est. Cost/Share $241.70 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $146M Shares 2,752,485 Share Price $53.04 * Est. Cost/Share $50.60 Unrealized @ Report Date -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $146M Shares 2,298,909 Share Price $63.39 * Est. Cost/Share $59.32 Unrealized @ Report Date +0.2%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $145M Shares 5,976,811 Share Price $24.31 Est. Cost/Share $23.21 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $144M Shares 750,742 Share Price $191.54 * Est. Cost/Share $164.19 Unrealized @ Report Date +0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $142M Shares 6,103,360 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $142M Shares 3,848,611 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $141M Shares 2,880,096 Share Price $49.08 * Est. Cost/Share $38.49 Unrealized @ Report Date +0.8%
KLAC KLA-TENCOR CORP 0.1%
Value $140M Shares 1,186,409 Share Price $118.20 * Est. Cost/Share $106.01 Unrealized @ Report Date +0.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $140M Shares 2,529,825 Share Price $55.15 Est. Cost/Share $58.08 Unrealized @ Report Date -3.8%
GPN GLOBAL PMTS INC 0.1%
Value $139M Shares 869,316 Share Price $160.13 * Est. Cost/Share $140.09 Unrealized @ Report Date +1.0%
— SUNTRUST BKS INC 0.1%
Value $139M Shares 2,208,512 Share Price $62.85 Est. Cost/Share $62.84 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $138M Shares 2,052,784 Share Price $67.41 * Est. Cost/Share $46.44 Unrealized @ Report Date -0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $137M Shares 1,292,383 Share Price $106.10 * Est. Cost/Share $81.22 Unrealized @ Report Date +0.7%
TSLA TESLA INC 0.1%
Value $137M Shares 613,061 Share Price $223.46 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value $136M Shares 4,513,208 Share Price $30.24 Est. Cost/Share $27.03 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $136M Shares 1,583,269 Share Price $86.13 * Est. Cost/Share $58.54 Unrealized @ Report Date -5.4%
AMP AMERIPRISE FINL INC 0.1%
Value $136M Shares 939,209 Share Price $145.16 * Est. Cost/Share $126.92 Unrealized @ Report Date +1.1%
KSS KOHLS CORP 0.1%
Value $136M Shares 2,865,250 Share Price $47.55 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.1%
Value $136M Shares 1,015,850 Share Price $134.03 * Est. Cost/Share $108.89 Unrealized @ Report Date +0.0%
PPG PPG INDS INC 0.1%
Value $135M Shares 1,158,390 Share Price $116.71 * Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%
— WELBILT INC 0.1%
Value $135M Shares 8,085,690 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $135M Shares 1,219,002 Share Price $110.67 * Est. Cost/Share $91.68 Unrealized @ Report Date +0.3%
— CREE INC 0.1%
Value $135M Shares 2,401,016 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $135M Shares 2,056,477 Share Price $65.48 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $134M Shares 1,792,959 Share Price $74.67 * Est. Cost/Share $69.49 Unrealized @ Report Date +1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $133M Shares 1,209,275 Share Price $109.71 * Est. Cost/Share $79.99 Unrealized @ Report Date +0.6%
KRC KILROY RLTY CORP 0.1%
Value $132M Shares 1,791,798 Share Price $73.81 Est. Cost/Share $72.77 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $132M Shares 1,754,169 Share Price $75.11 * Est. Cost/Share $58.82 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $132M Shares 1,501,642 Share Price $87.68 * Est. Cost/Share $67.50 Unrealized @ Report Date +0.5%
AME AMETEK INC NEW 0.1%
Value $129M Shares 1,423,064 Share Price $90.84 * Est. Cost/Share $79.04 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $129M Shares 655,518 Share Price $196.94 * Est. Cost/Share $174.83 Unrealized @ Report Date +0.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $128M Shares 3,103,696 Share Price $41.31 * Est. Cost/Share $33.37 Unrealized @ Report Date +0.0%
— SL GREEN REALTY CORP 0.1%
Value $128M Shares 1,586,903 Share Price $80.37 Est. Cost/Share $82.04 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $127M Shares 10,964,634 Share Price $11.61 * Est. Cost/Share $10.76 Unrealized @ Report Date -0.2%
VMC VULCAN MATLS CO 0.1%
Value $127M Shares 926,817 Share Price $137.31 * Est. Cost/Share $120.47 Unrealized @ Report Date +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $127M Shares 1,795,416 Share Price $70.81 * Est. Cost/Share $59.67 Unrealized @ Report Date +12.0%
— PIONEER NAT RES CO 0.0%
Value $126M Shares 820,509 Share Price $153.86 Est. Cost/Share $153.62 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $126M Shares 2,025,672 Share Price $62.05 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $125M Shares 2,281,316 Share Price $54.67 Est. Cost/Share $60.85 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $124M Shares 4,158,951 Share Price $29.77 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $124M Shares 932,150 Share Price $132.63 * Est. Cost/Share $122.87 Unrealized @ Report Date +0.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $123M Shares 1,264,073 Share Price $97.65 Est. Cost/Share $98.23 Unrealized @ Report Date +0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $122M Shares 1,034,089 Share Price $118.04 * Est. Cost/Share $100.76 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $121M Shares 8,074,542 Share Price $14.95 * Est. Cost/Share $12.23 Unrealized @ Report Date +0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $120M Shares 1,273,612 Share Price $94.09 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $120M Shares 1,368,778 Share Price $87.35 Est. Cost/Share $84.88 Unrealized @ Report Date +1.5%
DTE DTE ENERGY CO 0.0%
Value $119M Shares 929,167 Share Price $127.88 * Est. Cost/Share $83.92 Unrealized @ Report Date +2.2%
— ANAPLAN INC 0.0%
Value $119M Shares 2,351,084 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $118M Shares 2,139,227 Share Price $55.10 * Est. Cost/Share $48.56 Unrealized @ Report Date -1.5%
— BUNGE LIMITED 0.0%
Value $118M Shares 2,111,432 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $118M Shares 1,989,077 Share Price $59.09 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $117M Shares 2,087,558 Share Price $56.06 * Est. Cost/Share $50.05 Unrealized @ Report Date -0.1%
KEY KEYCORP NEW 0.0%
Value $117M Shares 6,579,555 Share Price $17.75 * Est. Cost/Share $11.80 Unrealized @ Report Date +4.0%
CMA COMERICA INC 0.0%
Value $116M Shares 1,601,235 Share Price $72.64 * Est. Cost/Share $53.83 Unrealized @ Report Date -0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $116M Shares 2,505,488 Share Price $46.35 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.6%
— COOPER COS INC 0.0%
Value $115M Shares 342,087 Share Price $336.89 Est. Cost/Share $336.76 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $114M Shares 621,425 Share Price $183.09 Est. Cost/Share $183.09 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $113M Shares 2,633,388 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $113M Shares 4,181,160 Share Price $27.07 Est. Cost/Share $24.83 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $113M Shares 547,999 Share Price $205.58 Est. Cost/Share $201.84 Unrealized @ Report Date +0.0%
— CIMPRESS N V 0.0%
Value $112M Shares 1,232,436 Share Price $90.89 Est. Cost/Share $90.89 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $112M Shares 2,425,310 Share Price $45.98 Est. Cost/Share $46.26 Unrealized @ Report Date -0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $110M Shares 352,815 Share Price $313.00 * Est. Cost/Share $338.84 Unrealized @ Report Date -2.3%
UAA UNDER ARMOUR INC 0.0%
Value $110M Shares 4,343,734 Share Price $25.35 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $110M Shares 1,350,668 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $109M Shares 1,459,779 Share Price $74.74 * Est. Cost/Share $17.05 Unrealized @ Report Date +0.6%
HYG ISHARES TR 0.0%
Value $109M Shares 1,247,266 Share Price $87.18 Est. Cost/Share $86.44 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $108M Shares 3,249,766 Share Price $33.27 Est. Cost/Share $33.59 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $107M Shares 3,312,550 Share Price $32.42 Est. Cost/Share $31.68 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $107M Shares 787,338 Share Price $136.35 * Est. Cost/Share $133.15 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $107M Shares 6,222,555 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $107M Shares 1,994,633 Share Price $53.63 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.3%
PAYX PAYCHEX INC 0.0%
Value $107M Shares 1,299,048 Share Price $82.29 * Est. Cost/Share $69.37 Unrealized @ Report Date +0.3%
CF CF INDS HLDGS INC 0.0%
Value $107M Shares 2,287,101 Share Price $46.71 * Est. Cost/Share $37.55 Unrealized @ Report Date -1.9%
GH GUARDANT HEALTH INC 0.0%
Value $107M Shares 1,233,666 Share Price $86.33 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $106M Shares 915,773 Share Price $115.98 Est. Cost/Share $115.98 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $106M Shares 2,718,537 Share Price $38.98 Est. Cost/Share $38.84 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $105M Shares 2,272,646 Share Price $46.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $104M Shares 958,613 Share Price $108.80 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.5%
EME EMCOR GROUP INC 0.0%
Value $104M Shares 1,183,419 Share Price $88.10 * Est. Cost/Share $73.03 Unrealized @ Report Date +8.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $104M Shares 7,595,524 Share Price $13.71 Est. Cost/Share $13.85 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $104M Shares 766,620 Share Price $135.70 Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $104M Shares 2,898,373 Share Price $35.76 Est. Cost/Share $36.29 Unrealized @ Report Date +0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $103M Shares 1,616,249 Share Price $63.91 * Est. Cost/Share $59.98 Unrealized @ Report Date -0.5%
TROX Tronox Holdings PLC 0.0%
Value $103M Shares 8,226,027 Share Price $12.51 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $102M Shares 713,895 Share Price $143.14 * Est. Cost/Share $136.98 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $101M Shares 2,751,329 Share Price $36.75 Est. Cost/Share $37.18 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $101M Shares 4,430,138 Share Price $22.72 Est. Cost/Share $22.38 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $101M Shares 2,320,436 Share Price $43.32 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.0%
FFIV F5 NETWORKS INC 0.0%
Value $100M Shares 688,955 Share Price $145.63 * Est. Cost/Share $148.94 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.0%
Value $100M Shares 1,395,941 Share Price $71.66 * Est. Cost/Share $34.71 Unrealized @ Report Date +4.3%
IWD ISHARES TR 0.0%
Value $99.91M Shares 785,339 Share Price $127.22 Est. Cost/Share $117.95 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $99.75M Shares 420,359 Share Price $237.29 * Est. Cost/Share $51.65 Unrealized @ Report Date +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $99.06M Shares 4,314,487 Share Price $22.96 * Est. Cost/Share $18.97 Unrealized @ Report Date +0.0%
NWL NEWELL BRANDS INC 0.0%
Value $98.54M Shares 6,390,300 Share Price $15.42 * Est. Cost/Share $12.42 Unrealized @ Report Date -11.8%
MHK MOHAWK INDS INC 0.0%
Value $98.06M Shares 664,921 Share Price $147.47 * Est. Cost/Share $138.43 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $97.34M Shares 2,986,684 Share Price $32.59 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $97.19M Shares 115,709 Share Price $840.00 * Est. Cost/Share $752.99 Unrealized @ Report Date +0.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $96.95M Shares 1,146,700 Share Price $84.55 * Est. Cost/Share $46.10 Unrealized @ Report Date +11.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $96.84M Shares 822,353 Share Price $117.76 * Est. Cost/Share $87.32 Unrealized @ Report Date +3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $96.8M Shares 1,186,741 Share Price $81.57 * Est. Cost/Share $74.48 Unrealized @ Report Date +6.2%
PENN PENN NATL GAMING INC 0.0%
Value $96.79M Shares 5,025,319 Share Price $19.26 * Est. Cost/Share $20.34 Unrealized @ Report Date -0.2%
CSL CARLISLE COS INC 0.0%
Value $96.75M Shares 689,050 Share Price $140.41 * Est. Cost/Share $123.13 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.0%
Value $96.52M Shares 1,274,018 Share Price $75.76 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $96.38M Shares 2,454,846 Share Price $39.26 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $96.3M Shares 2,044,496 Share Price $47.10 * Est. Cost/Share $40.62 Unrealized @ Report Date -6.1%
CCEP Coca-Cola European Partners PLC 0.0%
Value $96.02M Shares 1,699,451 Share Price $56.50 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $95.16M Shares 1,795,033 Share Price $53.01 Est. Cost/Share $51.11 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $95.05M Shares 1,547,777 Share Price $61.41 Est. Cost/Share $51.89 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $94.7M Shares 824,084 Share Price $114.92 Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $94.66M Shares 1,626,380 Share Price $58.20 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $94.23M Shares 4,530,525 Share Price $20.80 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $93.79M Shares 1,236,568 Share Price $75.85 Est. Cost/Share $77.92 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $93.54M Shares 2,461,614 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $93.47M Shares 378,149 Share Price $247.18 * Est. Cost/Share $208.75 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO A 0.0%
Value $92.85M Shares 1,852,566 Share Price $50.12 Est. Cost/Share $50.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $92.67M Shares 1,912,358 Share Price $48.46 * Est. Cost/Share $45.86 Unrealized @ Report Date +0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $92.5M Shares 3,372,226 Share Price $27.43 Est. Cost/Share $27.22 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $92.46M Shares 3,236,169 Share Price $28.57 * Est. Cost/Share $25.98 Unrealized @ Report Date +0.7%
— ARRAY BIOPHARMA INC 0.0%
Value $92.34M Shares 1,993,194 Share Price $46.33 Est. Cost/Share $45.78 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $91.63M Shares 4,343,428 Share Price $21.10 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $91.57M Shares 1,428,612 Share Price $64.10 Est. Cost/Share $72.16 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $91.45M Shares 1,246,411 Share Price $73.37 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $91.29M Shares 3,995,271 Share Price $22.85 * Est. Cost/Share $16.24 Unrealized @ Report Date +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value $91.02M Shares 877,987 Share Price $103.67 * Est. Cost/Share $80.77 Unrealized @ Report Date +0.1%
TEX TEREX CORP NEW 0.0%
Value $90.64M Shares 2,886,579 Share Price $31.40 * Est. Cost/Share $30.70 Unrealized @ Report Date -0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $90.49M Shares 6,056,945 Share Price $14.94 * Est. Cost/Share $11.29 Unrealized @ Report Date -0.6%
— HESS CORP 0.0%
Value $89.98M Shares 1,415,474 Share Price $63.57 Est. Cost/Share $63.61 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $89.92M Shares 1,170,333 Share Price $76.83 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $89.5M Shares 1,553,589 Share Price $57.61 * Est. Cost/Share $60.26 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $88.97M Shares 1,389,031 Share Price $64.05 Est. Cost/Share $60.34 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $88.55M Shares 2,790,642 Share Price $31.73 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.1%
TRNO TERRENO REALTY CORP 0.0%
Value $88.31M Shares 1,800,781 Share Price $49.04 Est. Cost/Share $44.07 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $87.93M Shares 2,535,439 Share Price $34.68 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.6%
CATY CATHAY GEN BANCORP 0.0%
Value $85.55M Shares 2,382,358 Share Price $35.91 * Est. Cost/Share $30.01 Unrealized @ Report Date -5.9%
— ARCONIC INC 0.0%
Value $85.22M Shares 3,300,361 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $84.94M Shares 5,977,564 Share Price $14.21 Est. Cost/Share $15.45 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $84.68M Shares 503,334 Share Price $168.24 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $84.6M Shares 1,547,405 Share Price $54.67 * Est. Cost/Share $49.85 Unrealized @ Report Date +0.1%
— QTS REALTY TRUST INC CL A 0.0%
Value $84.29M Shares 1,825,355 Share Price $46.18 Est. Cost/Share $45.95 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $84.12M Shares 7,153,338 Share Price $11.76 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $83.71M Shares 1,753,913 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $83.62M Shares 2,317,660 Share Price $36.08 * Est. Cost/Share $21.98 Unrealized @ Report Date +6.9%
HXL HEXCEL CORP NEW 0.0%
Value $83.59M Shares 1,033,495 Share Price $80.88 * Est. Cost/Share $72.68 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $83.43M Shares 498,964 Share Price $167.21 Est. Cost/Share $141.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $83.22M Shares 1,586,867 Share Price $52.44 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.0%
— BLACK KNIGHT INC 0.0%
Value $83.08M Shares 1,381,297 Share Price $60.15 Est. Cost/Share $60.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $83.01M Shares 3,674,729 Share Price $22.59 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.0%
HUBB HUBBELL INC 0.0%
Value $82.68M Shares 634,040 Share Price $130.40 * Est. Cost/Share $106.95 Unrealized @ Report Date +1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $82.66M Shares 793,086 Share Price $104.22 * Est. Cost/Share $92.31 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $82.12M Shares 2,137,923 Share Price $38.41 Est. Cost/Share $18.46 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $82.07M Shares 2,233,734 Share Price $36.74 Est. Cost/Share $31.36 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $82.05M Shares 299,595 Share Price $273.87 * Est. Cost/Share $249.23 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $81.47M Shares 2,624,556 Share Price $31.04 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $81.01M Shares 644,226 Share Price $125.75 Est. Cost/Share $123.54 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $80.92M Shares 2,661,902 Share Price $30.40 * Est. Cost/Share $30.48 Unrealized @ Report Date +2.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $80.87M Shares 3,283,345 Share Price $24.63 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $80.86M Shares 765,991 Share Price $105.56 * Est. Cost/Share $86.47 Unrealized @ Report Date +0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $80.82M Shares 932,774 Share Price $86.64 * Est. Cost/Share $74.68 Unrealized @ Report Date +1.1%
BIDU BAIDU INC 0.0%
Value $79.48M Shares 677,245 Share Price $117.36 Est. Cost/Share $121.66 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $79.34M Shares 163,973 Share Price $483.84 Est. Cost/Share $466.04 Unrealized @ Report Date +2.0%
— LIBERTY PPTY TR 0.0%
Value $79.3M Shares 1,584,673 Share Price $50.04 Est. Cost/Share $47.27 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $79.19M Shares 943,689 Share Price $83.92 Est. Cost/Share $77.45 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $79.19M Shares 1,940,943 Share Price $40.80 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.0%
Value $79.11M Shares 476,492 Share Price $166.02 Est. Cost/Share $166.02 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $79.08M Shares 2,551,916 Share Price $30.99 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $78.92M Shares 1,312,062 Share Price $60.15 * Est. Cost/Share $44.01 Unrealized @ Report Date +2.9%
— KANSAS CITY SOUTHERN 0.0%
Value $78.76M Shares 646,555 Share Price $121.82 Est. Cost/Share $121.25 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $78.69M Shares 3,460,634 Share Price $22.74 Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $77.99M Shares 899,529 Share Price $86.70 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $77.94M Shares 6,771,429 Share Price $11.51 Est. Cost/Share $11.63 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $77.74M Shares 1,342,167 Share Price $57.92 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.1%
CIEN CIENA CORP 0.0%
Value $77.71M Shares 1,889,287 Share Price $41.13 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $77.61M Shares 4,450,368 Share Price $17.44 Est. Cost/Share $16.15 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $77.5M Shares 2,090,085 Share Price $37.08 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $77.39M Shares 1,723,905 Share Price $44.89 * Est. Cost/Share $30.94 Unrealized @ Report Date +14.1%
NI NISOURCE INC 0.0%
Value $77.27M Shares 2,683,083 Share Price $28.80 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $76.85M Shares 853,911 Share Price $90.00 * Est. Cost/Share $75.06 Unrealized @ Report Date -0.1%
NSP INSPERITY INC 0.0%
Value $76.65M Shares 627,569 Share Price $122.14 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $76.44M Shares 793,435 Share Price $96.34 * Est. Cost/Share $91.67 Unrealized @ Report Date +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $76.33M Shares 5,523,273 Share Price $13.82 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.4%
TRU TRANSUNION 0.0%
Value $75.29M Shares 1,024,166 Share Price $73.51 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $74.91M Shares 3,450,595 Share Price $21.71 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.3%
— HEALTHCARE RLTY TR 0.0%
Value $74.55M Shares 2,380,319 Share Price $31.32 Est. Cost/Share $30.51 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $74.4M Shares 3,681,173 Share Price $20.21 * Est. Cost/Share $20.64 Unrealized @ Report Date +0.1%
G GENPACT LIMITED 0.0%
Value $74.32M Shares 1,951,155 Share Price $38.09 * Est. Cost/Share $33.50 Unrealized @ Report Date +0.4%
— LIFE STORAGE INC 0.0%
Value $73.61M Shares 774,147 Share Price $95.08 Est. Cost/Share $94.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $73.29M Shares 1,372,183 Share Price $53.41 Est. Cost/Share $53.18 Unrealized @ Report Date +0.2%
JBGS JBG SMITH PPTYS 0.0%
Value $72.94M Shares 1,854,235 Share Price $39.34 Est. Cost/Share $39.96 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $72.59M Shares 1,213,541 Share Price $59.82 Est. Cost/Share $59.77 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $72.49M Shares 1,680,685 Share Price $43.13 * Est. Cost/Share $40.57 Unrealized @ Report Date +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $72.44M Shares 937,520 Share Price $77.27 * Est. Cost/Share $67.78 Unrealized @ Report Date -0.1%
EVR EVERCORE INC 0.0%
Value $71.98M Shares 812,664 Share Price $88.57 * Est. Cost/Share $65.11 Unrealized @ Report Date +17.8%
BKH BLACK HILLS CORP 0.0%
Value $71.67M Shares 916,923 Share Price $78.17 * Est. Cost/Share $46.84 Unrealized @ Report Date +23.8%
HEI/A HEICO CORP NEW 0.0%
Value $71.07M Shares 687,524 Share Price $103.37 * Est. Cost/Share $91.17 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP 0.0%
Value $71.04M Shares 1,226,800 Share Price $57.91 * Est. Cost/Share $43.39 Unrealized @ Report Date +6.5%
CW CURTISS WRIGHT CORP 0.0%
Value $71.04M Shares 558,767 Share Price $127.13 * Est. Cost/Share $111.72 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $71.03M Shares 872,672 Share Price $81.39 Est. Cost/Share $80.62 Unrealized @ Report Date +0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $70.81M Shares 521,543 Share Price $135.78 * Est. Cost/Share $128.01 Unrealized @ Report Date +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $70.72M Shares 807,358 Share Price $87.59 * Est. Cost/Share $75.95 Unrealized @ Report Date +1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $70.07M Shares 1,566,801 Share Price $44.72 * Est. Cost/Share $37.04 Unrealized @ Report Date +4.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $69.77M Shares 966,210 Share Price $72.21 Est. Cost/Share $72.47 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $69.4M Shares 643,791 Share Price $107.80 * Est. Cost/Share $80.74 Unrealized @ Report Date +13.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $68.78M Shares 767,471 Share Price $89.62 * Est. Cost/Share $84.50 Unrealized @ Report Date +0.5%
STE STERIS PLC 0.0%
Value $68.42M Shares 459,558 Share Price $148.88 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $68.28M Shares 301,156 Share Price $226.72 * Est. Cost/Share $201.32 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $68.13M Shares 2,417,541 Share Price $28.18 Est. Cost/Share $30.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $68.07M Shares 590,961 Share Price $115.19 * Est. Cost/Share $98.34 Unrealized @ Report Date +0.1%
— ZENDESK INC 0.0%
Value $67.97M Shares 763,423 Share Price $89.03 Est. Cost/Share $89.03 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD ADR 0.0%
Value $67.94M Shares 1,808,481 Share Price $37.57 Est. Cost/Share $30.19 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $67.91M Shares 3,249,188 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $67.66M Shares 1,446,685 Share Price $46.77 * Est. Cost/Share $43.54 Unrealized @ Report Date -7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $67.52M Shares 3,261,738 Share Price $20.70 * Est. Cost/Share $18.71 Unrealized @ Report Date +13.5%
ESNT ESSENT GROUP LTD 0.0%
Value $67.45M Shares 1,435,411 Share Price $46.99 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $67.44M Shares 1,895,306 Share Price $35.58 Est. Cost/Share $34.55 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $67.38M Shares 909,947 Share Price $74.05 Est. Cost/Share $69.75 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $67.22M Shares 433,638 Share Price $155.01 * Est. Cost/Share $67.70 Unrealized @ Report Date +0.1%
— GROUPON INC 0.0%
Value $66.61M Shares 18,607,193 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $66.56M Shares 546,791 Share Price $121.73 * Est. Cost/Share $98.05 Unrealized @ Report Date +1.0%
RHI ROBERT HALF INTL INC 0.0%
Value $66.48M Shares 1,166,137 Share Price $57.01 * Est. Cost/Share $59.71 Unrealized @ Report Date -0.0%
— ZYNGA INC 0.0%
Value $66.39M Shares 10,830,278 Share Price $6.13 Est. Cost/Share $5.76 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $66.24M Shares 542,824 Share Price $122.03 * Est. Cost/Share $104.28 Unrealized @ Report Date +0.2%
MTDR MATADOR RES CO 0.0%
Value $66.02M Shares 3,321,049 Share Price $19.88 * Est. Cost/Share $19.14 Unrealized @ Report Date -0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $65.97M Shares 374,874 Share Price $175.97 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $65.36M Shares 7,254,523 Share Price $9.01 Est. Cost/Share $7.71 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $65.3M Shares 1,094,755 Share Price $59.65 * Est. Cost/Share $48.20 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $65.29M Shares 528,622 Share Price $123.51 * Est. Cost/Share $105.12 Unrealized @ Report Date +3.2%
AES AES CORP 0.0%
Value $65.25M Shares 3,893,252 Share Price $16.76 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.4%
CASY CASEYS GEN STORES INC 0.0%
Value $65.13M Shares 417,519 Share Price $155.99 * Est. Cost/Share $129.93 Unrealized @ Report Date +0.5%
CUZ COUSINS PPTYS INC 0.0%
Value $64.75M Shares 1,790,106 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $64.74M Shares 766,778 Share Price $84.43 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $64.48M Shares 2,359,375 Share Price $27.33 Est. Cost/Share $26.68 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $64.48M Shares 650,290 Share Price $99.15 Est. Cost/Share $99.07 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $64.45M Shares 1,345,224 Share Price $47.91 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $64.35M Shares 1,764,481 Share Price $36.47 Est. Cost/Share $36.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $64.3M Shares 475,423 Share Price $135.24 * Est. Cost/Share $118.90 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $64.28M Shares 1,101,400 Share Price $58.36 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $63.8M Shares 638,012 Share Price $100.00 Est. Cost/Share $83.40 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $63.59M Shares 607,796 Share Price $104.62 Est. Cost/Share $103.83 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $63.53M Shares 869,631 Share Price $73.06 * Est. Cost/Share $68.57 Unrealized @ Report Date +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $63.44M Shares 486,572 Share Price $130.39 * Est. Cost/Share $121.49 Unrealized @ Report Date +0.4%
PHM PULTE GROUP INC 0.0%
Value $63.08M Shares 1,994,991 Share Price $31.62 * Est. Cost/Share $28.13 Unrealized @ Report Date +3.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $62.95M Shares 738,360 Share Price $85.26 * Est. Cost/Share $65.61 Unrealized @ Report Date -3.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $62.56M Shares 4,368,933 Share Price $14.32 Est. Cost/Share $15.65 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $62.3M Shares 5,498,694 Share Price $11.33 Est. Cost/Share $9.36 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $62.25M Shares 1,309,208 Share Price $47.55 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.2%
PPL PPL CORP 0.0%
Value $62.04M Shares 2,000,707 Share Price $31.01 * Est. Cost/Share $23.22 Unrealized @ Report Date +0.4%
— ANSYS INC 0.0%
Value $62.02M Shares 302,828 Share Price $204.82 Est. Cost/Share $197.80 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $61.89M Shares 362,936 Share Price $170.52 * Est. Cost/Share $174.55 Unrealized @ Report Date 0.0%
IWP ISHARES TR 0.0%
Value $61.85M Shares 433,782 Share Price $142.59 Est. Cost/Share $137.20 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $61.51M Shares 3,656,976 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $61.39M Shares 1,675,386 Share Price $36.64 * Est. Cost/Share $33.57 Unrealized @ Report Date -0.0%
NTAP NETAPP INC 0.0%
Value $61.26M Shares 992,896 Share Price $61.70 * Est. Cost/Share $52.93 Unrealized @ Report Date +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $61.24M Shares 325,620 Share Price $188.06 * Est. Cost/Share $158.15 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $60.68M Shares 1,194,489 Share Price $50.80 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $60.65M Shares 2,126,454 Share Price $28.52 * Est. Cost/Share $21.38 Unrealized @ Report Date -0.0%
IRM IRON MTN INC NEW 0.0%
Value $60.2M Shares 1,923,466 Share Price $31.30 * Est. Cost/Share $24.24 Unrealized @ Report Date -4.8%
RLJ RLJ LODGING TR 0.0%
Value $60.19M Shares 3,393,120 Share Price $17.74 Est. Cost/Share $20.14 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $60.06M Shares 947,993 Share Price $63.36 * Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $59.99M Shares 410,890 Share Price $146.00 * Est. Cost/Share $150.39 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $59.47M Shares 1,097,810 Share Price $54.17 * Est. Cost/Share $40.35 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $59.36M Shares 511,724 Share Price $116.00 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.0%
Value $58.94M Shares 1,976,486 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $58.79M Shares 700,546 Share Price $83.92 * Est. Cost/Share $74.72 Unrealized @ Report Date +0.2%
HRB BLOCK H & R INC 0.0%
Value $58.6M Shares 2,000,152 Share Price $29.30 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $58.58M Shares 1,515,914 Share Price $38.64 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $58.57M Shares 85,993 Share Price $681.11 Est. Cost/Share $681.11 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $58.57M Shares 732,359 Share Price $79.97 * Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $58.57M Shares 382,517 Share Price $153.11 * Est. Cost/Share $125.70 Unrealized @ Report Date -0.0%
KEX KIRBY CORP 0.0%
Value $58.16M Shares 736,247 Share Price $79.00 Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $58.02M Shares 1,716,444 Share Price $33.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +0.9%
WEX WEX INC 0.0%
Value $57.51M Shares 276,350 Share Price $208.10 * Est. Cost/Share $201.24 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $57.48M Shares 614,001 Share Price $93.61 * Est. Cost/Share $82.91 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $57.38M Shares 281,585 Share Price $203.76 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.4%
— L BRANDS INC 0.0%
Value $57.29M Shares 2,194,918 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $57.21M Shares 1,468,099 Share Price $38.97 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $57.11M Shares 354,882 Share Price $160.94 * Est. Cost/Share $156.31 Unrealized @ Report Date +0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $57.06M Shares 1,889,404 Share Price $30.20 * Est. Cost/Share $29.47 Unrealized @ Report Date -9.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $56.75M Shares 4,947,789 Share Price $11.47 Est. Cost/Share $14.63 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $56.57M Shares 1,790,319 Share Price $31.60 * Est. Cost/Share $25.24 Unrealized @ Report Date +9.9%
BURL BURLINGTON STORES INC 0.0%
Value $56.56M Shares 332,428 Share Price $170.15 * Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $56.56M Shares 588,135 Share Price $96.17 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $56.48M Shares 175,716 Share Price $321.42 * Est. Cost/Share $270.14 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $56.26M Shares 250,496 Share Price $224.59 Est. Cost/Share $223.29 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $56.15M Shares 251,603 Share Price $223.18 Est. Cost/Share $222.15 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $56.12M Shares 691,345 Share Price $81.18 * Est. Cost/Share $58.47 Unrealized @ Report Date +26.2%
WSFS WSFS FINL CORP 0.0%
Value $55.91M Shares 1,353,642 Share Price $41.30 Est. Cost/Share $41.89 Unrealized @ Report Date -1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $55.83M Shares 1,383,339 Share Price $40.36 * Est. Cost/Share $34.17 Unrealized @ Report Date +13.7%
JD JD COM INC 0.0%
Value $55.51M Shares 1,832,624 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $55.45M Shares 1,320,435 Share Price $41.99 Est. Cost/Share $42.03 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $55.43M Shares 199,185 Share Price $278.28 * Est. Cost/Share $252.87 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $55.14M Shares 1,648,993 Share Price $33.44 Est. Cost/Share $27.73 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $55.09M Shares 4,914,053 Share Price $11.21 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $54.94M Shares 1,523,524 Share Price $36.06 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $54.89M Shares 214,601 Share Price $255.77 Est. Cost/Share $255.77 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $54.87M Shares 261,933 Share Price $209.49 * Est. Cost/Share $201.62 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $54.78M Shares 384,826 Share Price $142.36 * Est. Cost/Share $133.99 Unrealized @ Report Date +0.1%
LKQ LKQ CORP 0.0%
Value $54.75M Shares 2,057,647 Share Price $26.61 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $54.64M Shares 1,093,974 Share Price $49.95 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $54.54M Shares 1,018,153 Share Price $53.57 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $54.49M Shares 391,246 Share Price $139.27 * Est. Cost/Share $120.88 Unrealized @ Report Date +1.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $54.38M Shares 946,000 Share Price $57.48 Est. Cost/Share $53.51 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $54.35M Shares 2,428,683 Share Price $22.38 * Est. Cost/Share $11.11 Unrealized @ Report Date +13.4%
WYNN WYNN RESORTS LTD 0.0%
Value $54.33M Shares 438,211 Share Price $123.99 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $54.3M Shares 2,105,423 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $54.29M Shares 680,317 Share Price $79.80 * Est. Cost/Share $70.22 Unrealized @ Report Date +0.0%
— DISCOVERY INC 0.0%
Value $54.21M Shares 1,765,724 Share Price $30.70 Est. Cost/Share $30.12 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $54.13M Shares 1,169,431 Share Price $46.29 * Est. Cost/Share $45.60 Unrealized @ Report Date -4.9%
— HOLLYFRONTIER CORP 0.0%
Value $53.92M Shares 1,165,064 Share Price $46.28 Est. Cost/Share $44.11 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $53.91M Shares 49,482 Share Price $1089.59 * Est. Cost/Share $1047.93 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $53.91M Shares 368,675 Share Price $146.22 * Est. Cost/Share $137.57 Unrealized @ Report Date +0.0%
PCG PG&E CORP 0.0%
Value $53.84M Shares 2,348,895 Share Price $22.92 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $53.73M Shares 2,094,460 Share Price $25.65 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $53.69M Shares 355,878 Share Price $150.87 * Est. Cost/Share $134.11 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $53.65M Shares 1,527,626 Share Price $35.12 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $53.61M Shares 347,817 Share Price $154.14 * Est. Cost/Share $142.34 Unrealized @ Report Date +0.5%
— CIT GROUP INC 0.0%
Value $53.46M Shares 1,017,569 Share Price $52.54 Est. Cost/Share $52.06 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $53.37M Shares 2,021,505 Share Price $26.40 Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $53.35M Shares 1,279,478 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $53.13M Shares 1,333,606 Share Price $39.84 Est. Cost/Share $39.36 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $53.1M Shares 417,480 Share Price $127.20 Est. Cost/Share $127.20 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $52.95M Shares 539,514 Share Price $98.14 Est. Cost/Share $101.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $52.91M Shares 673,534 Share Price $78.55 * Est. Cost/Share $13.29 Unrealized @ Report Date +1.4%
WCC WESCO INTL INC 0.0%
Value $52.85M Shares 1,043,461 Share Price $50.65 Est. Cost/Share $51.68 Unrealized @ Report Date -1.6%
— APERGY CORP 0.0%
Value $52.83M Shares 1,575,259 Share Price $33.54 Est. Cost/Share $36.96 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $52.66M Shares 1,839,224 Share Price $28.63 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP 0.0%
Value $52.59M Shares 1,297,297 Share Price $40.54 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $52.58M Shares 502,656 Share Price $104.60 Est. Cost/Share $104.60 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $52.52M Shares 512,504 Share Price $102.47 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $52.49M Shares 2,322,738 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $52.47M Shares 968,932 Share Price $54.15 * Est. Cost/Share $38.12 Unrealized @ Report Date +9.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $52.43M Shares 1,050,200 Share Price $49.92 Est. Cost/Share $49.55 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $52.18M Shares 713,255 Share Price $73.16 Est. Cost/Share $73.52 Unrealized @ Report Date -0.6%
HAS HASBRO INC 0.0%
Value $52.18M Shares 493,749 Share Price $105.68 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $51.9M Shares 2,602,629 Share Price $19.94 * Est. Cost/Share $15.54 Unrealized @ Report Date -1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $51.72M Shares 1,291,894 Share Price $40.03 Est. Cost/Share $39.97 Unrealized @ Report Date +0.2%
— VARIAN MED SYS INC 0.0%
Value $51.57M Shares 378,862 Share Price $136.13 Est. Cost/Share $135.98 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $51.51M Shares 197,759 Share Price $260.49 Est. Cost/Share $261.32 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $51.5M Shares 455,138 Share Price $113.16 * Est. Cost/Share $102.73 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $51.31M Shares 1,088,990 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $51.3M Shares 1,528,982 Share Price $33.55 * Est. Cost/Share $34.64 Unrealized @ Report Date -0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $51.22M Shares 737,891 Share Price $69.41 * Est. Cost/Share $58.44 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $51.16M Shares 799,448 Share Price $64.00 Est. Cost/Share $64.16 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $51.01M Shares 2,329,373 Share Price $21.90 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $51M Shares 312,111 Share Price $163.39 Est. Cost/Share $163.39 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $50.61M Shares 420,579 Share Price $120.34 * Est. Cost/Share $98.39 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $50.59M Shares 664,834 Share Price $76.09 Est. Cost/Share $67.17 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $50.46M Shares 1,114,689 Share Price $45.27 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.8%
AIZ ASSURANT INC 0.0%
Value $50.14M Shares 471,292 Share Price $106.38 * Est. Cost/Share $87.61 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $50.09M Shares 1,070,670 Share Price $46.78 * Est. Cost/Share $42.43 Unrealized @ Report Date +1.7%
ETSY ETSY INC 0.0%
Value $49.82M Shares 811,879 Share Price $61.37 * Est. Cost/Share $63.82 Unrealized @ Report Date +2.3%
— DISCOVERY INC 0.0%
Value $49.34M Shares 1,734,207 Share Price $28.45 Est. Cost/Share $28.44 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $48.98M Shares 227,575 Share Price $215.24 Est. Cost/Share $204.10 Unrealized @ Report Date +7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $48.82M Shares 1,690,937 Share Price $28.87 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $48.8M Shares 372,954 Share Price $130.84 Est. Cost/Share $124.10 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $48.76M Shares 1,824,192 Share Price $26.73 Est. Cost/Share $31.30 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $48.55M Shares 1,478,357 Share Price $32.84 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.2%
TFX TELEFLEX INC 0.0%
Value $48.47M Shares 146,358 Share Price $331.15 * Est. Cost/Share $282.80 Unrealized @ Report Date +2.7%
LZB LA Z BOY INC 0.0%
Value $48.46M Shares 1,580,674 Share Price $30.66 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48.29M Shares 762,097 Share Price $63.36 * Est. Cost/Share $47.94 Unrealized @ Report Date -6.9%
FIX COMFORT SYS USA INC 0.0%
Value $48.16M Shares 944,477 Share Price $50.99 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $48.1M Shares 602,359 Share Price $79.85 * Est. Cost/Share $66.60 Unrealized @ Report Date +0.2%
OSK OSHKOSH CORP 0.0%
Value $47.93M Shares 574,057 Share Price $83.49 * Est. Cost/Share $67.70 Unrealized @ Report Date +4.2%
RDWR RADWARE LTD 0.0%
Value $47.82M Shares 1,933,776 Share Price $24.73 Est. Cost/Share $17.56 Unrealized @ Report Date +42.2%
FICO FAIR ISAAC CORP 0.0%
Value $47.73M Shares 152,010 Share Price $314.02 * Est. Cost/Share $272.30 Unrealized @ Report Date +6.5%
— FLAGSTAR BANCORP INC 0.0%
Value $47.6M Shares 1,436,503 Share Price $33.14 Est. Cost/Share $31.65 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $47.34M Shares 1,360,466 Share Price $34.80 * Est. Cost/Share $24.66 Unrealized @ Report Date -0.0%
EXEL EXELIXIS INC 0.0%
Value $47.31M Shares 2,213,810 Share Price $21.37 Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $47.29M Shares 1,942,088 Share Price $24.35 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $47.2M Shares 540,000 Share Price $87.40 Est. Cost/Share $80.50 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47.13M Shares 310,174 Share Price $151.95 * Est. Cost/Share $122.13 Unrealized @ Report Date -0.5%
— JUNIPER NETWORKS INC 0.0%
Value $47.12M Shares 1,769,287 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $47.02M Shares 562,211 Share Price $83.64 * Est. Cost/Share $73.47 Unrealized @ Report Date +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $47.02M Shares 315,021 Share Price $149.26 * Est. Cost/Share $47.19 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $46.95M Shares 523,037 Share Price $89.76 Est. Cost/Share $84.77 Unrealized @ Report Date +5.7%
— DOMTAR CORP 0.0%
Value $46.84M Shares 1,051,779 Share Price $44.53 Est. Cost/Share $43.79 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $46.65M Shares 1,383,013 Share Price $33.73 Est. Cost/Share $33.74 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $46.64M Shares 2,097,224 Share Price $22.24 Est. Cost/Share $15.60 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $46.58M Shares 1,263,623 Share Price $36.86 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $46.45M Shares 1,082,443 Share Price $42.91 Est. Cost/Share $42.92 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $46.43M Shares 2,783,780 Share Price $16.68 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.5%
— HMS HLDGS CORP 0.0%
Value $46.43M Shares 1,433,354 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $46.41M Shares 490,475 Share Price $94.62 * Est. Cost/Share $89.45 Unrealized @ Report Date +0.1%
WPC WP CAREY INC 0.0%
Value $46.29M Shares 570,157 Share Price $81.18 Est. Cost/Share $78.92 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $46.24M Shares 864,936 Share Price $53.46 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $46.18M Shares 161,984 Share Price $285.07 Est. Cost/Share $284.18 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $46.16M Shares 528,646 Share Price $87.31 Est. Cost/Share $83.39 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $46.15M Shares 266,592 Share Price $173.10 Est. Cost/Share $172.23 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $46.13M Shares 1,681,249 Share Price $27.44 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $46.12M Shares 344,672 Share Price $133.81 * Est. Cost/Share $111.04 Unrealized @ Report Date +0.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $45.98M Shares 1,841,232 Share Price $24.97 Est. Cost/Share $25.05 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $45.93M Shares 294,360 Share Price $156.03 * Est. Cost/Share $149.61 Unrealized @ Report Date +0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $45.82M Shares 945,177 Share Price $48.48 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45.78M Shares 542,778 Share Price $84.35 * Est. Cost/Share $71.60 Unrealized @ Report Date +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $45.78M Shares 1,582,011 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $45.7M Shares 1,952,093 Share Price $23.41 Est. Cost/Share $23.17 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $45.61M Shares 463,550 Share Price $98.40 * Est. Cost/Share $43.10 Unrealized @ Report Date +6.8%
RGLD ROYAL GOLD INC 0.0%
Value $45.48M Shares 443,719 Share Price $102.49 * Est. Cost/Share $90.07 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $45.45M Shares 1,397,765 Share Price $32.52 Est. Cost/Share $32.59 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $45.2M Shares 1,062,690 Share Price $42.53 Est. Cost/Share $41.00 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $45.09M Shares 435,129 Share Price $103.63 * Est. Cost/Share $94.92 Unrealized @ Report Date +0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $44.74M Shares 1,623,543 Share Price $27.56 Est. Cost/Share $26.88 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $44.65M Shares 870,609 Share Price $51.29 Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $44.61M Shares 829,449 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $44.6M Shares 1,113,171 Share Price $40.07 * Est. Cost/Share $33.98 Unrealized @ Report Date +20.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44.59M Shares 3,056,034 Share Price $14.59 Est. Cost/Share $14.43 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $44.55M Shares 1,017,521 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $44.4M Shares 1,019,536 Share Price $43.55 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $44.24M Shares 355,982 Share Price $124.28 Est. Cost/Share $124.28 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $44.17M Shares 457,213 Share Price $96.60 * Est. Cost/Share $90.91 Unrealized @ Report Date +0.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $44.14M Shares 2,738,340 Share Price $16.12 Est. Cost/Share $15.73 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $44.02M Shares 931,544 Share Price $47.25 Est. Cost/Share $49.06 Unrealized @ Report Date -4.3%
— SYMANTEC CORP 0.0%
Value $43.95M Shares 2,019,599 Share Price $21.76 Est. Cost/Share $21.75 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $43.9M Shares 1,031,394 Share Price $42.56 Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $43.86M Shares 1,219,636 Share Price $35.96 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $43.81M Shares 1,671,059 Share Price $26.22 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $43.65M Shares 3,163,280 Share Price $13.80 Est. Cost/Share $18.39 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $43.58M Shares 558,527 Share Price $78.03 Est. Cost/Share $77.99 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $43.32M Shares 1,205,321 Share Price $35.94 * Est. Cost/Share $37.44 Unrealized @ Report Date -6.0%
— HOSTESS BRANDS INC 0.0%
Value $43.21M Shares 2,992,288 Share Price $14.44 Est. Cost/Share $12.07 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $43.03M Shares 422,649 Share Price $101.81 * Est. Cost/Share $84.18 Unrealized @ Report Date +0.1%
PSTG PURE STORAGE INC 0.0%
Value $42.99M Shares 2,815,325 Share Price $15.27 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $42.91M Shares 372,621 Share Price $115.17 Est. Cost/Share $114.13 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $42.77M Shares 799,274 Share Price $53.51 * Est. Cost/Share $63.23 Unrealized @ Report Date -10.5%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $42.6M Shares 891,357 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $42.52M Shares 2,560,083 Share Price $16.61 Est. Cost/Share $15.90 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $42.46M Shares 718,905 Share Price $59.06 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $42.46M Shares 256,327 Share Price $165.64 * Est. Cost/Share $136.34 Unrealized @ Report Date +0.2%
PODD INSULET CORP 0.0%
Value $42.45M Shares 355,561 Share Price $119.38 * Est. Cost/Share $99.32 Unrealized @ Report Date +3.2%
IEX IDEX CORP 0.0%
Value $42.45M Shares 246,582 Share Price $172.14 * Est. Cost/Share $134.01 Unrealized @ Report Date +8.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $42.44M Shares 1,587,903 Share Price $26.73 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $42.37M Shares 1,681,502 Share Price $25.20 * Est. Cost/Share $26.50 Unrealized @ Report Date -8.0%
DOX AMDOCS LTD 0.0%
Value $42.36M Shares 682,267 Share Price $62.09 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value $42.31M Shares 501,321 Share Price $84.39 Est. Cost/Share $84.34 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.3M Shares 1,049,630 Share Price $40.30 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.5%
EQT EQT CORP 0.0%
Value $42.28M Shares 2,674,144 Share Price $15.81 * Est. Cost/Share $19.30 Unrealized @ Report Date -7.7%
MDU MDU RES GROUP INC 0.0%
Value $42.27M Shares 1,638,522 Share Price $25.80 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $42.23M Shares 1,598,947 Share Price $26.41 * Est. Cost/Share $20.42 Unrealized @ Report Date -5.2%
— APACHE CORP 0.0%
Value $42.03M Shares 1,450,931 Share Price $28.97 Est. Cost/Share $29.17 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $41.91M Shares 1,885,456 Share Price $22.23 Est. Cost/Share $22.31 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $41.87M Shares 1,106,176 Share Price $37.85 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $41.86M Shares 779,480 Share Price $53.70 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $41.6M Shares 640,031 Share Price $65.00 * Est. Cost/Share $24.94 Unrealized @ Report Date +0.2%
PLNT PLANET FITNESS INC 0.0%
Value $41.59M Shares 574,156 Share Price $72.44 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $41.42M Shares 818,155 Share Price $50.63 * Est. Cost/Share $30.81 Unrealized @ Report Date +42.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $41.05M Shares 635,478 Share Price $64.60 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $41.03M Shares 1,074,496 Share Price $38.19 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $40.95M Shares 230,081 Share Price $178.00 * Est. Cost/Share $136.86 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $40.91M Shares 702,910 Share Price $58.20 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $40.79M Shares 458,928 Share Price $88.89 * Est. Cost/Share $75.44 Unrealized @ Report Date +0.2%
SAM BOSTON BEER INC 0.0%
Value $40.79M Shares 107,977 Share Price $377.76 * Est. Cost/Share $316.66 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $40.53M Shares 747,056 Share Price $54.25 * Est. Cost/Share $46.34 Unrealized @ Report Date +9.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $40.49M Shares 4,559,666 Share Price $8.88 * Est. Cost/Share $9.64 Unrealized @ Report Date -14.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $40.46M Shares 467,394 Share Price $86.56 * Est. Cost/Share $78.44 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $40.43M Shares 608,824 Share Price $66.41 * Est. Cost/Share $57.49 Unrealized @ Report Date +1.4%
IVZ INVESCO LTD 0.0%
Value $40.42M Shares 1,975,556 Share Price $20.46 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.4%
GPC GENUINE PARTS CO 0.0%
Value $40.41M Shares 390,179 Share Price $103.58 * Est. Cost/Share $85.11 Unrealized @ Report Date +0.4%
— NOBLE ENERGY INC 0.0%
Value $40.38M Shares 1,802,904 Share Price $22.40 Est. Cost/Share $22.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $40.27M Shares 333,228 Share Price $120.84 Est. Cost/Share $120.84 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $40.25M Shares 1,672,839 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $40.1M Shares 415,240 Share Price $96.58 Est. Cost/Share $96.58 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $40.05M Shares 749,885 Share Price $53.41 Est. Cost/Share $53.27 Unrealized @ Report Date -0.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $40.04M Shares 493,734 Share Price $81.09 Est. Cost/Share $80.74 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $39.98M Shares 7,164,893 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $39.98M Shares 808,571 Share Price $49.44 Est. Cost/Share $49.37 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $39.97M Shares 1,545,166 Share Price $25.87 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $39.92M Shares 514,592 Share Price $77.57 * Est. Cost/Share $52.08 Unrealized @ Report Date +13.3%
— HEARTLAND FINL USA INC 0.0%
Value $39.72M Shares 888,052 Share Price $44.73 Est. Cost/Share $44.86 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $39.68M Shares 791,987 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $39.63M Shares 1,666,726 Share Price $23.78 Est. Cost/Share $23.65 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $39.43M Shares 1,693,130 Share Price $23.29 Est. Cost/Share $22.88 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $39.38M Shares 982,722 Share Price $40.07 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $39.22M Shares 278,798 Share Price $140.69 Est. Cost/Share $143.26 Unrealized @ Report Date -1.2%
— TORCHMARK CORP 0.0%
Value $39.15M Shares 437,636 Share Price $89.46 Est. Cost/Share $88.63 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $39.03M Shares 4,274,532 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $38.99M Shares 477,137 Share Price $81.71 Est. Cost/Share $73.89 Unrealized @ Report Date +9.0%
— WABCO HLDGS INC 0.0%
Value $38.98M Shares 294,006 Share Price $132.59 Est. Cost/Share $132.59 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $38.98M Shares 381,333 Share Price $102.21 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $38.88M Shares 135,684 Share Price $286.56 * Est. Cost/Share $259.58 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $38.85M Shares 2,598,442 Share Price $14.95 Est. Cost/Share $16.09 Unrealized @ Report Date —
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $38.8M Shares 886,025 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $38.75M Shares 1,279,691 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $38.75M Shares 806,435 Share Price $48.05 Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $38.69M Shares 169,838 Share Price $227.78 * Est. Cost/Share $20.14 Unrealized @ Report Date +6.7%
— PLANTRONICS INC NEW 0.0%
Value $38.49M Shares 1,039,155 Share Price $37.04 Est. Cost/Share $47.64 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $38.41M Shares 1,212,357 Share Price $31.68 * Est. Cost/Share $33.66 Unrealized @ Report Date -11.7%
LII LENNOX INTL INC 0.0%
Value $38.38M Shares 139,565 Share Price $275.00 * Est. Cost/Share $251.22 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $38.3M Shares 713,569 Share Price $53.67 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $38.21M Shares 318,381 Share Price $120.02 * Est. Cost/Share $131.47 Unrealized @ Report Date +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $38.01M Shares 303,748 Share Price $125.15 * Est. Cost/Share $115.92 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $37.88M Shares 871,027 Share Price $43.49 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $37.85M Shares 1,653,000 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $37.81M Shares 546,315 Share Price $69.21 Est. Cost/Share $69.41 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $37.66M Shares 672,606 Share Price $56.00 * Est. Cost/Share $49.23 Unrealized @ Report Date -0.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $37.62M Shares 722,279 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $37.58M Shares 570,044 Share Price $65.93 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $37.57M Shares 589,141 Share Price $63.77 * Est. Cost/Share $30.99 Unrealized @ Report Date +10.6%
TKR TIMKEN CO 0.0%
Value $37.37M Shares 727,945 Share Price $51.34 * Est. Cost/Share $45.56 Unrealized @ Report Date +4.9%
BPOP POPULAR INC 0.0%
Value $37.36M Shares 688,748 Share Price $54.24 * Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $37.34M Shares 1,530,305 Share Price $24.40 Est. Cost/Share $22.32 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $37.02M Shares 1,344,235 Share Price $27.54 Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $37.01M Shares 912,791 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $36.94M Shares 1,523,099 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $36.85M Shares 2,952,521 Share Price $12.48 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $36.79M Shares 675,151 Share Price $54.49 * Est. Cost/Share $58.28 Unrealized @ Report Date -3.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $36.77M Shares 1,171,347 Share Price $31.39 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.9%
NGVT INGEVITY CORP 0.0%
Value $36.76M Shares 349,547 Share Price $105.17 * Est. Cost/Share $94.82 Unrealized @ Report Date +6.0%
NUEM NUSHARES ETF TR 0.0%
Value $36.75M Shares 1,400,432 Share Price $26.24 Est. Cost/Share $26.22 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $36.63M Shares 677,045 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $36.63M Shares 261,379 Share Price $140.13 * Est. Cost/Share $107.39 Unrealized @ Report Date -0.1%
TRMB TRIMBLE INC 0.0%
Value $36.62M Shares 811,662 Share Price $45.11 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $36.55M Shares 1,144,556 Share Price $31.93 Est. Cost/Share $32.11 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $36.51M Shares 2,946,786 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $36.5M Shares 1,835,132 Share Price $19.89 Est. Cost/Share $19.87 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $36.4M Shares 868,395 Share Price $41.92 Est. Cost/Share $47.21 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $36.39M Shares 436,160 Share Price $83.44 Est. Cost/Share $83.40 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $36.28M Shares 1,109,639 Share Price $32.70 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.0%
Value $36.2M Shares 538,095 Share Price $67.27 Est. Cost/Share $61.98 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $36.2M Shares 1,099,845 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $36.19M Shares 1,013,235 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.07M Shares 544,519 Share Price $66.25 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $36.06M Shares 122,334 Share Price $294.75 Est. Cost/Share $292.23 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $35.85M Shares 141,001 Share Price $254.28 * Est. Cost/Share $181.91 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $35.84M Shares 1,507,933 Share Price $23.77 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $35.38M Shares 476,426 Share Price $74.27 Est. Cost/Share $81.77 Unrealized @ Report Date -7.6%
OGS ONE GAS INC 0.0%
Value $35.26M Shares 390,428 Share Price $90.30 * Est. Cost/Share $88.47 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $35.22M Shares 1,666,096 Share Price $21.14 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $35.21M Shares 5,342,720 Share Price $6.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $35.12M Shares 2,572,997 Share Price $13.65 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34.95M Shares 151,907 Share Price $230.11 * Est. Cost/Share $206.42 Unrealized @ Report Date +0.1%
EXPO EXPONENT INC 0.0%
Value $34.95M Shares 596,953 Share Price $58.54 * Est. Cost/Share $52.92 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $34.94M Shares 1,223,540 Share Price $28.56 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $34.75M Shares 1,181,061 Share Price $29.42 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.3%
MHO M/I HOMES INC 0.0%
Value $34.68M Shares 1,215,247 Share Price $28.54 Est. Cost/Share $31.56 Unrealized @ Report Date -10.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34.62M Shares 3,393,846 Share Price $10.20 * Est. Cost/Share $13.87 Unrealized @ Report Date -20.2%
PII POLARIS INDS INC 0.0%
Value $34.6M Shares 379,280 Share Price $91.23 Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34.49M Shares 454,605 Share Price $75.86 * Est. Cost/Share $69.36 Unrealized @ Report Date +0.3%
— REXNORD CORP NEW 0.0%
Value $34.37M Shares 1,137,482 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $34.36M Shares 397,195 Share Price $86.51 Est. Cost/Share $86.11 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $34.32M Shares 645,023 Share Price $53.21 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $34.3M Shares 851,547 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34.2M Shares 914,081 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $34.16M Shares 520,089 Share Price $65.68 * Est. Cost/Share $60.17 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $34.11M Shares 484,896 Share Price $70.35 Est. Cost/Share $68.49 Unrealized @ Report Date +1.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $33.76M Shares 418,220 Share Price $80.71 Est. Cost/Share $80.71 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $33.65M Shares 567,101 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $33.63M Shares 829,424 Share Price $40.54 Est. Cost/Share $43.32 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $33.56M Shares 406,825 Share Price $82.49 * Est. Cost/Share $85.99 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $33.51M Shares 1,175,197 Share Price $28.51 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
NUDM NUSHARES ETF TR 0.0%
Value $33.48M Shares 1,301,188 Share Price $25.73 Est. Cost/Share $26.28 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $33.46M Shares 575,767 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $33.46M Shares 1,696,623 Share Price $19.72 * Est. Cost/Share $27.78 Unrealized @ Report Date -23.0%
TNET TRINET GROUP INC 0.0%
Value $33.36M Shares 492,017 Share Price $67.80 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $33.33M Shares 936,763 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $33.06M Shares 564,749 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $33.04M Shares 1,747,088 Share Price $18.91 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32.93M Shares 1,953,204 Share Price $16.86 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $32.89M Shares 593,281 Share Price $55.43 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $32.86M Shares 1,643,177 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $32.81M Shares 564,780 Share Price $58.09 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $32.69M Shares 189,611 Share Price $172.39 Est. Cost/Share $172.39 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32.63M Shares 3,534,617 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $32.59M Shares 142,351 Share Price $228.91 * Est. Cost/Share $193.42 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $32.56M Shares 773,526 Share Price $42.09 Est. Cost/Share $42.22 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $32.53M Shares 1,394,044 Share Price $23.34 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $32.49M Shares 242,641 Share Price $133.92 * Est. Cost/Share $115.05 Unrealized @ Report Date +11.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $32.49M Shares 568,759 Share Price $57.13 * Est. Cost/Share $40.22 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $32.36M Shares 4,636,249 Share Price $6.98 * Est. Cost/Share $11.54 Unrealized @ Report Date -24.7%
HSIC HENRY SCHEIN INC 0.0%
Value $32.31M Shares 462,295 Share Price $69.90 * Est. Cost/Share $66.09 Unrealized @ Report Date +0.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $32.26M Shares 1,396,485 Share Price $23.10 Est. Cost/Share $23.20 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $32.19M Shares 969,685 Share Price $33.19 Est. Cost/Share $31.42 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $32.15M Shares 1,510,741 Share Price $21.28 Est. Cost/Share $21.01 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $32.15M Shares 168,310 Share Price $191.00 * Est. Cost/Share $165.57 Unrealized @ Report Date +1.2%
— LOGMEIN INC 0.0%
Value $32.13M Shares 436,099 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $32.08M Shares 1,024,941 Share Price $31.30 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $32M Shares 581,239 Share Price $55.06 Est. Cost/Share $55.25 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $31.94M Shares 1,199,498 Share Price $26.63 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $31.9M Shares 1,681,501 Share Price $18.97 Est. Cost/Share $20.87 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $31.86M Shares 439,275 Share Price $72.54 Est. Cost/Share $72.29 Unrealized @ Report Date +0.4%
— UBIQUITI NETWORKS INC 0.0%
Value $31.86M Shares 242,304 Share Price $131.50 Est. Cost/Share $131.50 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31.8M Shares 147,227 Share Price $216.02 Est. Cost/Share $216.93 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $31.7M Shares 261,108 Share Price $121.41 Est. Cost/Share $118.91 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $31.66M Shares 224,040 Share Price $141.31 * Est. Cost/Share $128.10 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $31.15M Shares 992,367 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $31.15M Shares 362,408 Share Price $85.95 * Est. Cost/Share $66.10 Unrealized @ Report Date +3.1%
— CADENCE BANCORPORATION 0.0%
Value $31.14M Shares 1,496,946 Share Price $20.80 Est. Cost/Share $20.77 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.04M Shares 482,909 Share Price $64.27 * Est. Cost/Share $70.21 Unrealized @ Report Date +0.7%
— GCI LIBERTY INC 0.0%
Value $30.92M Shares 503,147 Share Price $61.46 Est. Cost/Share $61.46 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $30.92M Shares 508,172 Share Price $60.85 * Est. Cost/Share $49.37 Unrealized @ Report Date +2.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $30.92M Shares 533,711 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $30.9M Shares 293,177 Share Price $105.39 Est. Cost/Share $102.89 Unrealized @ Report Date +2.1%
BRO BROWN & BROWN INC 0.0%
Value $30.87M Shares 921,593 Share Price $33.50 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $30.85M Shares 908,486 Share Price $33.96 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $30.73M Shares 640,530 Share Price $47.98 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $30.7M Shares 1,383,036 Share Price $22.20 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $30.66M Shares 571,615 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $30.56M Shares 982,644 Share Price $31.10 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $30.55M Shares 467,127 Share Price $65.40 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $30.41M Shares 1,700,772 Share Price $17.88 Est. Cost/Share $18.42 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $30.4M Shares 1,707,937 Share Price $17.80 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $30.29M Shares 1,256,968 Share Price $24.10 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $30.16M Shares 2,036,879 Share Price $14.81 Est. Cost/Share $14.82 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $30.09M Shares 705,353 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $30M Shares 25,617 Share Price $1170.98 * Est. Cost/Share $1004.78 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $29.97M Shares 348,324 Share Price $86.03 * Est. Cost/Share $80.58 Unrealized @ Report Date +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $29.94M Shares 486,545 Share Price $61.53 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29.93M Shares 1,811,683 Share Price $16.52 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $29.86M Shares 258,103 Share Price $115.68 * Est. Cost/Share $95.74 Unrealized @ Report Date +1.8%
— HOWARD HUGHES CORP 0.0%
Value $29.75M Shares 240,201 Share Price $123.84 Est. Cost/Share $123.84 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $29.69M Shares 1,232,999 Share Price $24.08 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $29.64M Shares 256,419 Share Price $115.61 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $29.61M Shares 590,125 Share Price $50.18 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $29.59M Shares 1,534,030 Share Price $19.29 Est. Cost/Share $19.75 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $29.53M Shares 2,400,571 Share Price $12.30 Est. Cost/Share $15.99 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $29.37M Shares 507,731 Share Price $57.84 * Est. Cost/Share $49.36 Unrealized @ Report Date +6.6%
GMED GLOBUS MED INC 0.0%
Value $29.36M Shares 694,151 Share Price $42.30 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $29.34M Shares 779,579 Share Price $37.63 * Est. Cost/Share $31.86 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.0%
Value $29.24M Shares 257,391 Share Price $113.59 * Est. Cost/Share $104.37 Unrealized @ Report Date +0.8%
— SYNEOS HEALTH INC 0.0%
Value $29.2M Shares 571,480 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $29.1M Shares 821,740 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $29.04M Shares 671,078 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $29.03M Shares 798,118 Share Price $36.37 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $28.99M Shares 403,992 Share Price $71.76 * Est. Cost/Share $68.16 Unrealized @ Report Date -0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $28.88M Shares 514,786 Share Price $56.10 * Est. Cost/Share $49.39 Unrealized @ Report Date -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28.83M Shares 203,189 Share Price $141.90 * Est. Cost/Share $134.05 Unrealized @ Report Date +1.2%
NUMV NUSHARES ETF TR 0.0%
Value $28.46M Shares 1,000,000 Share Price $28.46 Est. Cost/Share $28.73 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $28.45M Shares 1,539,584 Share Price $18.48 * Est. Cost/Share $13.33 Unrealized @ Report Date +0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $28.41M Shares 159,586 Share Price $178.01 * Est. Cost/Share $164.36 Unrealized @ Report Date 0.0%
DOO BRP Inc 0.0%
Value $28.37M Shares 793,846 Share Price $35.74 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28.35M Shares 390,662 Share Price $72.56 * Est. Cost/Share $76.72 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $28.21M Shares 996,789 Share Price $28.30 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $28.12M Shares 588,836 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $28.11M Shares 671,546 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $28.04M Shares 93,325 Share Price $300.49 * Est. Cost/Share $22.52 Unrealized @ Report Date +15.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $28.03M Shares 359,812 Share Price $77.89 * Est. Cost/Share $67.76 Unrealized @ Report Date +18.5%
RH RH 0.0%
Value $27.98M Shares 242,019 Share Price $115.60 * Est. Cost/Share $103.18 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $27.97M Shares 279,654 Share Price $100.02 Est. Cost/Share $100.02 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $27.8M Shares 656,704 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $27.8M Shares 4,337,147 Share Price $6.41 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $27.8M Shares 823,903 Share Price $33.74 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $27.8M Shares 881,079 Share Price $31.55 Est. Cost/Share $35.59 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $27.78M Shares 1,443,221 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $27.57M Shares 1,407,311 Share Price $19.59 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $27.44M Shares 1,050,695 Share Price $26.12 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $27.31M Shares 329,274 Share Price $82.95 * Est. Cost/Share $64.95 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $27.3M Shares 561,655 Share Price $48.61 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $27.11M Shares 406,944 Share Price $66.61 * Est. Cost/Share $69.47 Unrealized @ Report Date +0.0%
WING WINGSTOP INC 0.0%
Value $27.08M Shares 285,846 Share Price $94.75 * Est. Cost/Share $78.60 Unrealized @ Report Date +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $26.99M Shares 420,342 Share Price $64.21 Est. Cost/Share $64.59 Unrealized @ Report Date +1.0%
MTRN MATERION CORP 0.0%
Value $26.94M Shares 397,256 Share Price $67.81 * Est. Cost/Share $62.97 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $26.84M Shares 743,162 Share Price $36.11 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $26.82M Shares 413,667 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $26.79M Shares 658,035 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $26.75M Shares 385,038 Share Price $69.46 * Est. Cost/Share $78.24 Unrealized @ Report Date -23.7%
AYI ACUITY BRANDS INC 0.0%
Value $26.67M Shares 193,386 Share Price $137.92 * Est. Cost/Share $123.22 Unrealized @ Report Date +9.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.58M Shares 2,570,489 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $26.56M Shares 453,010 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $26.53M Shares 969,401 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $26.49M Shares 178,261 Share Price $148.60 Est. Cost/Share $149.84 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $26.48M Shares 644,039 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $26.4M Shares 473,648 Share Price $55.74 Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $26.38M Shares 530,647 Share Price $49.71 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $26.32M Shares 313,273 Share Price $84.03 * Est. Cost/Share $72.00 Unrealized @ Report Date +13.0%
AOS SMITH A O CORP 0.0%
Value $26.32M Shares 558,009 Share Price $47.16 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.0%
TECH BIO TECHNE CORP 0.0%
Value $26.29M Shares 126,091 Share Price $208.49 * Est. Cost/Share $48.83 Unrealized @ Report Date +0.2%
CHE CHEMED CORP NEW 0.0%
Value $26.27M Shares 72,813 Share Price $360.84 * Est. Cost/Share $327.09 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $26.27M Shares 1,063,000 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $26.2M Shares 1,650,648 Share Price $15.87 * Est. Cost/Share $7.30 Unrealized @ Report Date -0.3%
NJR NEW JERSEY RES 0.0%
Value $26.18M Shares 525,934 Share Price $49.77 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $26.11M Shares 488,042 Share Price $53.50 * Est. Cost/Share $53.44 Unrealized @ Report Date +15.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26.06M Shares 650,579 Share Price $40.06 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $26.06M Shares 951,865 Share Price $27.38 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $26.03M Shares 334,386 Share Price $77.83 * Est. Cost/Share $59.67 Unrealized @ Report Date +0.2%
— SYNOVUS FINL CORP 0.0%
Value $26.02M Shares 743,411 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $25.97M Shares 202,387 Share Price $128.30 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $25.96M Shares 1,010,364 Share Price $25.69 Est. Cost/Share $32.43 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $25.94M Shares 635,234 Share Price $40.83 Est. Cost/Share $40.98 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $25.93M Shares 312,715 Share Price $82.91 * Est. Cost/Share $68.99 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $25.92M Shares 174,178 Share Price $148.82 * Est. Cost/Share $137.22 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $25.9M Shares 440,072 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $25.87M Shares 283,559 Share Price $91.24 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $25.86M Shares 5,972,234 Share Price $4.33 Est. Cost/Share $4.30 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $25.83M Shares 1,296,065 Share Price $19.93 Est. Cost/Share $19.75 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $25.81M Shares 248,234 Share Price $103.97 * Est. Cost/Share $70.02 Unrealized @ Report Date +0.4%
RRR RED ROCK RESORTS INC 0.0%
Value $25.78M Shares 1,200,085 Share Price $21.48 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $25.77M Shares 939,775 Share Price $27.42 Est. Cost/Share $27.44 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $25.74M Shares 357,653 Share Price $71.96 Est. Cost/Share $78.62 Unrealized @ Report Date -6.9%
HUBG HUB GROUP INC 0.0%
Value $25.71M Shares 612,555 Share Price $41.98 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $25.71M Shares 4,525,572 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $25.71M Shares 82,236 Share Price $312.59 * Est. Cost/Share $299.43 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $25.7M Shares 1,162,691 Share Price $22.10 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.64M Shares 740,262 Share Price $34.63 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.1%
CVI CVR ENERGY INC 0.0%
Value $25.59M Shares 511,836 Share Price $49.99 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.53M Shares 1,486,081 Share Price $17.18 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $25.5M Shares 231,680 Share Price $110.08 Est. Cost/Share $110.08 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $25.45M Shares 1,334,667 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $25.44M Shares 749,239 Share Price $33.95 * Est. Cost/Share $28.58 Unrealized @ Report Date +1.5%
BWA BORGWARNER INC 0.0%
Value $25.43M Shares 605,739 Share Price $41.98 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $25.43M Shares 604,296 Share Price $42.08 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $25.38M Shares 406,111 Share Price $62.50 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $25.29M Shares 434,762 Share Price $58.17 Est. Cost/Share $58.17 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.19M Shares 248,495 Share Price $101.38 Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $25.19M Shares 680,895 Share Price $36.99 * Est. Cost/Share $30.46 Unrealized @ Report Date -2.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $25.15M Shares 572,884 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.08M Shares 267,356 Share Price $93.82 Est. Cost/Share $94.74 Unrealized @ Report Date +0.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.05M Shares 659,564 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $24.93M Shares 291,385 Share Price $85.57 * Est. Cost/Share $77.53 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.92M Shares 110,899 Share Price $224.74 * Est. Cost/Share $183.60 Unrealized @ Report Date +0.8%
M MACYS INC 0.0%
Value $24.81M Shares 1,156,077 Share Price $21.46 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $24.61M Shares 1,160,829 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $24.54M Shares 342,288 Share Price $71.70 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $24.52M Shares 902,827 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $24.51M Shares 1,620,277 Share Price $15.13 Est. Cost/Share $19.79 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $24.49M Shares 209,311 Share Price $117.02 Est. Cost/Share $116.95 Unrealized @ Report Date +2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.49M Shares 1,296,570 Share Price $18.89 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.4%
TAL TAL EDUCATION GROUP 0.0%
Value $24.49M Shares 642,744 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $24.46M Shares 1,467,204 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $24.42M Shares 1,475,744 Share Price $16.55 Est. Cost/Share $15.24 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $24.37M Shares 603,410 Share Price $40.39 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $24.33M Shares 342,168 Share Price $71.10 * Est. Cost/Share $69.62 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $24.3M Shares 881,143 Share Price $27.58 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.21M Shares 1,138,391 Share Price $21.27 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $24.12M Shares 1,428,272 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $24.09M Shares 2,038,169 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $23.93M Shares 146,327 Share Price $163.53 * Est. Cost/Share $157.07 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23.92M Shares 1,520,704 Share Price $15.73 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $23.91M Shares 401,400 Share Price $59.56 * Est. Cost/Share $55.58 Unrealized @ Report Date +3.2%
— INVITAE CORP 0.0%
Value $23.9M Shares 1,017,073 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $23.88M Shares 252,338 Share Price $94.64 * Est. Cost/Share $109.53 Unrealized @ Report Date -0.0%
— K12 INC 0.0%
Value $23.73M Shares 780,407 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $23.68M Shares 587,666 Share Price $40.29 * Est. Cost/Share $37.42 Unrealized @ Report Date +4.9%
— ANIXTER INTL INC 0.0%
Value $23.62M Shares 395,626 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $23.59M Shares 1,501,308 Share Price $15.71 Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $23.56M Shares 244,352 Share Price $96.40 * Est. Cost/Share $98.51 Unrealized @ Report Date +0.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $23.53M Shares 1,528,673 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $23.48M Shares 249,250 Share Price $94.21 Est. Cost/Share $94.21 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $23.46M Shares 599,930 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $23.34M Shares 1,077,629 Share Price $21.66 Est. Cost/Share $22.00 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $23.26M Shares 260,084 Share Price $89.42 Est. Cost/Share $89.42 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $23.14M Shares 426,926 Share Price $54.21 Est. Cost/Share $54.21 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $23.14M Shares 640,999 Share Price $36.10 * Est. Cost/Share $37.20 Unrealized @ Report Date +0.7%
USMV ISHARES TR 0.0%
Value $23.11M Shares 374,378 Share Price $61.73 Est. Cost/Share $57.09 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $23.05M Shares 811,832 Share Price $28.39 Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $23.03M Shares 347,678 Share Price $66.24 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $22.9M Shares 178,507 Share Price $128.30 * Est. Cost/Share $114.72 Unrealized @ Report Date +0.2%
LFUS LITTELFUSE INC 0.0%
Value $22.86M Shares 129,243 Share Price $176.91 * Est. Cost/Share $181.41 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $22.81M Shares 497,731 Share Price $45.83 * Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $22.76M Shares 1,256,792 Share Price $18.11 Est. Cost/Share $19.47 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.69M Shares 197,161 Share Price $115.07 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $22.66M Shares 428,413 Share Price $52.88 Est. Cost/Share $53.19 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $22.64M Shares 1,159,312 Share Price $19.53 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $22.6M Shares 345,627 Share Price $65.40 Est. Cost/Share $48.77 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $22.52M Shares 616,349 Share Price $36.53 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $22.51M Shares 4,502,489 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $22.37M Shares 282,830 Share Price $79.08 * Est. Cost/Share $72.37 Unrealized @ Report Date +0.6%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $22.36M Shares 1,183,933 Share Price $18.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $22.35M Shares 237,030 Share Price $94.30 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $22.3M Shares 621,791 Share Price $35.87 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22.3M Shares 297,737 Share Price $74.89 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $22.23M Shares 141,120 Share Price $157.54 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $22.21M Shares 466,427 Share Price $47.62 Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $22.13M Shares 240,764 Share Price $91.91 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $22.04M Shares 372,622 Share Price $59.15 Est. Cost/Share $59.15 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $21.85M Shares 182,739 Share Price $119.58 Est. Cost/Share $111.58 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.81M Shares 234,059 Share Price $93.18 * Est. Cost/Share $85.37 Unrealized @ Report Date 0.0%
— Crescent Point 0.0%
Value $21.77M Shares 6,977,609 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $21.76M Shares 2,577,800 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $21.75M Shares 1,176,892 Share Price $18.48 * Est. Cost/Share $19.49 Unrealized @ Report Date -11.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $21.74M Shares 907,314 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $21.69M Shares 738,169 Share Price $29.38 Est. Cost/Share $29.36 Unrealized @ Report Date -1.7%
— CORE MARK HOLDING CO INC 0.0%
Value $21.68M Shares 545,748 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $21.6M Shares 418,829 Share Price $51.58 Est. Cost/Share $49.49 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $21.53M Shares 3,987,032 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $21.51M Shares 1,786,291 Share Price $12.04 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $21.46M Shares 518,801 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $21.45M Shares 466,033 Share Price $46.02 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $21.42M Shares 1,581,041 Share Price $13.55 Est. Cost/Share $13.50 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $21.33M Shares 560,431 Share Price $38.06 Est. Cost/Share $37.88 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $21.3M Shares 1,151,738 Share Price $18.49 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $21.28M Shares 458,662 Share Price $46.39 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $21.22M Shares 1,514,333 Share Price $14.01 Est. Cost/Share $14.84 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $21.21M Shares 553,962 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $21.2M Shares 461,855 Share Price $45.89 * Est. Cost/Share $43.06 Unrealized @ Report Date -1.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $21.17M Shares 224,408 Share Price $94.33 Est. Cost/Share $93.60 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $21.15M Shares 534,484 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $21.14M Shares 233,583 Share Price $90.51 Est. Cost/Share $90.51 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $21.12M Shares 589,466 Share Price $35.83 Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $21.09M Shares 294,215 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $21.06M Shares 319,807 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $21.06M Shares 245,933 Share Price $85.62 Est. Cost/Share $85.62 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $21.04M Shares 264,129 Share Price $79.66 Est. Cost/Share $76.51 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $21.03M Shares 203,367 Share Price $103.40 * Est. Cost/Share $93.79 Unrealized @ Report Date +2.9%
— COUPA SOFTWARE INC 0.0%
Value $21.03M Shares 166,067 Share Price $126.61 Est. Cost/Share $111.78 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $21.01M Shares 1,021,582 Share Price $20.57 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $20.97M Shares 582,771 Share Price $35.99 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $20.95M Shares 1,023,472 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $20.91M Shares 168,179 Share Price $124.34 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $20.87M Shares 431,112 Share Price $48.40 Est. Cost/Share $48.06 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $20.76M Shares 341,962 Share Price $60.72 Est. Cost/Share $45.89 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $20.73M Shares 933,960 Share Price $22.20 * Est. Cost/Share $21.00 Unrealized @ Report Date -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $20.69M Shares 1,158,863 Share Price $17.85 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $20.68M Shares 338,431 Share Price $61.11 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20.68M Shares 461,832 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20.54M Shares 1,068,154 Share Price $19.23 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $20.5M Shares 540,776 Share Price $37.90 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— BrightSphere Investment Group PLC 0.0%
Value $20.42M Shares 1,789,657 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $20.41M Shares 336,422 Share Price $60.67 * Est. Cost/Share $59.22 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $20.35M Shares 1,136,150 Share Price $17.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $20.35M Shares 700,000 Share Price $29.07 Est. Cost/Share $27.23 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $20.35M Shares 601,779 Share Price $33.81 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $20.34M Shares 1,842,252 Share Price $11.04 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.31M Shares 465,609 Share Price $43.62 Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $20.31M Shares 529,304 Share Price $38.37 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $20.31M Shares 360,456 Share Price $56.34 Est. Cost/Share $56.34 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $20.28M Shares 72,440 Share Price $279.94 * Est. Cost/Share $212.94 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $20.23M Shares 242,277 Share Price $83.50 * Est. Cost/Share $78.86 Unrealized @ Report Date 0.0%
NUMG NUSHARES ETF TR 0.0%
Value $20.17M Shares 600,000 Share Price $33.62 Est. Cost/Share $34.26 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $20.12M Shares 278,802 Share Price $72.15 * Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.98M Shares 544,565 Share Price $36.69 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $19.97M Shares 910,005 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $19.95M Shares 552,402 Share Price $36.11 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $19.84M Shares 281,727 Share Price $70.41 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.81M Shares 996,147 Share Price $19.89 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $19.8M Shares 128,378 Share Price $154.25 Est. Cost/Share $151.24 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $19.74M Shares 3,568,894 Share Price $5.53 * Est. Cost/Share $8.57 Unrealized @ Report Date -15.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19.6M Shares 303,720 Share Price $64.52 Est. Cost/Share $64.54 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $19.54M Shares 95,523 Share Price $204.59 * Est. Cost/Share $197.73 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $19.5M Shares 385,228 Share Price $50.62 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $19.5M Shares 445,822 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.5M Shares 213,271 Share Price $91.41 * Est. Cost/Share $88.85 Unrealized @ Report Date -0.1%
— MAGELLAN HEALTH INC 0.0%
Value $19.47M Shares 262,239 Share Price $74.23 Est. Cost/Share $74.23 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $19.39M Shares 1,147,496 Share Price $16.90 Est. Cost/Share $17.14 Unrealized @ Report Date -0.8%
— AK STL HLDG CORP 0.0%
Value $19.29M Shares 3,096,970 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $19.29M Shares 308,258 Share Price $62.57 * Est. Cost/Share $55.56 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $19.28M Shares 1,189,156 Share Price $16.21 Est. Cost/Share $16.35 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $19.27M Shares 761,851 Share Price $25.29 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.8%
— KEMET CORP 0.0%
Value $19.24M Shares 1,022,908 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $19.22M Shares 1,163,937 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $19.2M Shares 894,777 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19.16M Shares 1,422,421 Share Price $13.47 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $19.13M Shares 1,262,600 Share Price $15.15 Est. Cost/Share $14.65 Unrealized @ Report Date +5.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $19.08M Shares 678,775 Share Price $28.11 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $19.08M Shares 1,165,319 Share Price $16.37 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $19.07M Shares 1,061,116 Share Price $17.97 Est. Cost/Share $18.02 Unrealized @ Report Date -1.6%
EPR EPR PROPERTIES 0.0%
Value $19.06M Shares 255,580 Share Price $74.59 Est. Cost/Share $74.52 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $19.05M Shares 1,162,162 Share Price $16.39 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $19.03M Shares 1,957,479 Share Price $9.72 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $19.02M Shares 554,540 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $18.95M Shares 708,345 Share Price $26.75 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.92M Shares 491,163 Share Price $38.52 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.9M Shares 1,036,794 Share Price $18.23 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $18.9M Shares 418,312 Share Price $45.18 Est. Cost/Share $45.46 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $18.86M Shares 208,228 Share Price $90.57 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $18.85M Shares 456,594 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.82M Shares 867,600 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $18.81M Shares 260,506 Share Price $72.20 Est. Cost/Share $72.20 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $18.77M Shares 717,228 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $18.74M Shares 612,488 Share Price $30.60 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $18.74M Shares 262,917 Share Price $71.27 * Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
MTZ MASTEC INC 0.0%
Value $18.73M Shares 363,521 Share Price $51.53 * Est. Cost/Share $45.87 Unrealized @ Report Date +7.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $18.72M Shares 673,941 Share Price $27.78 Est. Cost/Share $28.32 Unrealized @ Report Date -0.3%
AVA AVISTA CORP 0.0%
Value $18.66M Shares 418,380 Share Price $44.60 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $18.65M Shares 432,423 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18.64M Shares 202,286 Share Price $92.14 * Est. Cost/Share $96.65 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.55M Shares 224,563 Share Price $82.62 * Est. Cost/Share $71.79 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.52M Shares 18,136 Share Price $1021.45 * Est. Cost/Share $961.99 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $18.49M Shares 130,116 Share Price $142.10 * Est. Cost/Share $127.67 Unrealized @ Report Date +5.7%
UMBF UMB FINL CORP 0.0%
Value $18.45M Shares 280,381 Share Price $65.82 Est. Cost/Share $65.95 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $18.45M Shares 608,025 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.41M Shares 435,642 Share Price $42.27 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $18.29M Shares 263,792 Share Price $69.33 * Est. Cost/Share $64.38 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $18.28M Shares 105,947 Share Price $172.58 * Est. Cost/Share $162.90 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $18.27M Shares 499,040 Share Price $36.62 Est. Cost/Share $36.97 Unrealized @ Report Date +1.0%
BZUN BAOZUN INC 0.0%
Value $18.26M Shares 366,232 Share Price $49.86 Est. Cost/Share $27.85 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $18.26M Shares 426,937 Share Price $42.76 * Est. Cost/Share $51.26 Unrealized @ Report Date -7.6%
TXNM PNM RES INC 0.0%
Value $18.23M Shares 358,152 Share Price $50.91 * Est. Cost/Share $47.52 Unrealized @ Report Date +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value $18.19M Shares 161,523 Share Price $112.63 * Est. Cost/Share $100.77 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.17M Shares 467,726 Share Price $38.85 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $18.17M Shares 1,086,620 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $18.16M Shares 407,708 Share Price $44.53 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.07M Shares 376,618 Share Price $47.98 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $18.06M Shares 422,133 Share Price $42.78 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $18M Shares 2,507,162 Share Price $7.18 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $17.99M Shares 1,072,355 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $17.98M Shares 296,652 Share Price $60.60 Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17.93M Shares 246,803 Share Price $72.66 * Est. Cost/Share $58.34 Unrealized @ Report Date 0.0%
— IAA INC 0.0%
Value $17.91M Shares 461,854 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $17.91M Shares 267,698 Share Price $66.90 * Est. Cost/Share $70.20 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $17.9M Shares 384,744 Share Price $46.52 Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $17.87M Shares 250,910 Share Price $71.21 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.8M Shares 560,175 Share Price $31.77 Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.78M Shares 182,893 Share Price $97.20 * Est. Cost/Share $63.49 Unrealized @ Report Date +31.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $17.72M Shares 2,738,738 Share Price $6.47 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $17.72M Shares 314,949 Share Price $56.26 * Est. Cost/Share $51.85 Unrealized @ Report Date -0.1%
— FGL Holdings 0.0%
Value $17.71M Shares 2,108,694 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $17.71M Shares 455,758 Share Price $38.85 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.2%
— SPRINT CORPORATION 0.0%
Value $17.68M Shares 2,690,858 Share Price $6.57 Est. Cost/Share $6.66 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $17.67M Shares 846,373 Share Price $20.88 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.66M Shares 759,339 Share Price $23.26 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17.64M Shares 427,164 Share Price $41.30 Est. Cost/Share $44.33 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $17.58M Shares 886,827 Share Price $19.82 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.55M Shares 715,908 Share Price $24.52 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17.48M Shares 376,919 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.47M Shares 275,081 Share Price $63.50 Est. Cost/Share $63.55 Unrealized @ Report Date +0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $17.46M Shares 219,789 Share Price $79.43 Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $17.44M Shares 1,306,642 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $17.44M Shares 1,317,253 Share Price $13.24 Est. Cost/Share $11.23 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $17.41M Shares 1,802,551 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $17.38M Shares 669,914 Share Price $25.94 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $17.32M Shares 178,990 Share Price $96.74 * Est. Cost/Share $81.62 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $17.25M Shares 530,604 Share Price $32.50 * Est. Cost/Share $23.42 Unrealized @ Report Date -0.2%
NYT NEW YORK TIMES CO 0.0%
Value $17.22M Shares 527,911 Share Price $32.62 * Est. Cost/Share $31.10 Unrealized @ Report Date +0.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17.21M Shares 825,209 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $17.18M Shares 445,214 Share Price $38.59 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $17.17M Shares 91,059 Share Price $188.57 * Est. Cost/Share $155.25 Unrealized @ Report Date 0.0%
LILA Liberty Latin America Ltd 0.0%
Value $17.16M Shares 995,762 Share Price $17.23 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $17.15M Shares 509,041 Share Price $33.69 * Est. Cost/Share $33.88 Unrealized @ Report Date -4.3%
— COLUMBIA PPTY TR INC 0.0%
Value $17.14M Shares 826,558 Share Price $20.74 Est. Cost/Share $20.97 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $17.13M Shares 731,661 Share Price $23.41 Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $17.07M Shares 424,060 Share Price $40.26 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $17.06M Shares 822,677 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $17.06M Shares 195,851 Share Price $87.11 * Est. Cost/Share $91.51 Unrealized @ Report Date +3.1%
— EVERI HLDGS INC 0.0%
Value $16.99M Shares 1,424,485 Share Price $11.93 Est. Cost/Share $11.80 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $16.99M Shares 455,243 Share Price $37.32 Est. Cost/Share $36.22 Unrealized @ Report Date +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value $16.99M Shares 157,305 Share Price $107.99 Est. Cost/Share $107.99 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $16.94M Shares 1,598,029 Share Price $10.60 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $16.93M Shares 558,721 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16.91M Shares 255,751 Share Price $66.13 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.85M Shares 855,826 Share Price $19.69 Est. Cost/Share $19.66 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $16.79M Shares 286,191 Share Price $58.67 Est. Cost/Share $51.59 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $16.78M Shares 545,082 Share Price $30.79 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $16.72M Shares 192,198 Share Price $87.01 * Est. Cost/Share $79.12 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $16.71M Shares 317,137 Share Price $52.69 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $16.69M Shares 197,751 Share Price $84.38 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $16.67M Shares 375,181 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16.66M Shares 432,158 Share Price $38.55 Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $16.55M Shares 242,914 Share Price $68.15 * Est. Cost/Share $58.37 Unrealized @ Report Date +3.4%
— MEDICINES CO 0.0%
Value $16.55M Shares 453,697 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $16.5M Shares 816,687 Share Price $20.20 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $16.49M Shares 702,435 Share Price $23.48 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.49M Shares 896,406 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $16.48M Shares 575,942 Share Price $28.62 Est. Cost/Share $28.25 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.42M Shares 322,899 Share Price $50.86 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $16.42M Shares 800,293 Share Price $20.52 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $16.38M Shares 188,050 Share Price $87.08 Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $16.36M Shares 98,082 Share Price $166.81 * Est. Cost/Share $141.53 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $16.36M Shares 476,335 Share Price $34.34 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $16.35M Shares 426,901 Share Price $38.30 Est. Cost/Share $38.20 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $16.35M Shares 159,689 Share Price $102.38 Est. Cost/Share $102.38 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $16.32M Shares 333,670 Share Price $48.90 * Est. Cost/Share $56.05 Unrealized @ Report Date -2.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16.31M Shares 449,396 Share Price $36.30 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $16.28M Shares 249,159 Share Price $65.34 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
— Cushman & Wakefield PLC 0.0%
Value $16.28M Shares 910,526 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16.23M Shares 112,176 Share Price $144.64 * Est. Cost/Share $138.03 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $16.15M Shares 855,029 Share Price $18.89 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
NULG NUSHARES ETF TR 0.0%
Value $16.14M Shares 434,423 Share Price $37.16 Est. Cost/Share $37.33 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $16.14M Shares 342,199 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $16.13M Shares 135,828 Share Price $118.78 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $16.1M Shares 1,419,919 Share Price $11.34 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.1M Shares 163,455 Share Price $98.50 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $16.09M Shares 505,158 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $16.07M Shares 927,431 Share Price $17.33 Est. Cost/Share $21.45 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.05M Shares 362,692 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $15.99M Shares 163,849 Share Price $97.61 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.84M Shares 1,133,328 Share Price $13.98 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $15.8M Shares 383,513 Share Price $41.20 * Est. Cost/Share $28.73 Unrealized @ Report Date +16.9%
— PLURALSIGHT INC 0.0%
Value $15.77M Shares 520,049 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15.74M Shares 388,151 Share Price $40.55 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $15.74M Shares 1,641,023 Share Price $9.59 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $15.7M Shares 456,466 Share Price $34.39 Est. Cost/Share $34.79 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $15.7M Shares 248,131 Share Price $63.26 Est. Cost/Share $63.26 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15.66M Shares 714,224 Share Price $21.92 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $15.63M Shares 160,239 Share Price $97.54 * Est. Cost/Share $78.99 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $15.63M Shares 448,830 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $15.6M Shares 293,412 Share Price $53.18 Est. Cost/Share $56.87 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15.6M Shares 206,933 Share Price $75.40 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $15.56M Shares 376,400 Share Price $41.34 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.55M Shares 128,386 Share Price $121.13 * Est. Cost/Share $104.96 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $15.55M Shares 807,410 Share Price $19.26 * Est. Cost/Share $23.39 Unrealized @ Report Date -20.3%
— OWENS ILL INC 0.0%
Value $15.53M Shares 899,250 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $15.5M Shares 212,895 Share Price $72.80 * Est. Cost/Share $74.90 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.49M Shares 198,441 Share Price $78.06 * Est. Cost/Share $94.39 Unrealized @ Report Date -0.9%
WB WEIBO CORP 0.0%
Value $15.47M Shares 355,128 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $15.45M Shares 398,609 Share Price $38.75 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $15.39M Shares 322,193 Share Price $47.77 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $15.39M Shares 531,047 Share Price $28.98 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $15.38M Shares 548,170 Share Price $28.05 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $15.37M Shares 314,785 Share Price $48.83 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $15.37M Shares 538,452 Share Price $28.54 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $15.35M Shares 339,153 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $15.34M Shares 1,854,962 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $15.33M Shares 812,488 Share Price $18.87 Est. Cost/Share $18.80 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $15.3M Shares 508,584 Share Price $30.09 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.3M Shares 412,536 Share Price $37.09 Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $15.3M Shares 185,425 Share Price $82.51 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $15.29M Shares 635,681 Share Price $24.05 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $15.27M Shares 410,586 Share Price $37.20 * Est. Cost/Share $34.70 Unrealized @ Report Date -0.6%
— WAGEWORKS INC 0.0%
Value $15.26M Shares 300,493 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.23M Shares 281,026 Share Price $54.20 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
NUSA NUSHARES ETF TR 0.0%
Value $15.17M Shares 608,500 Share Price $24.93 Est. Cost/Share $24.30 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $15.16M Shares 824,152 Share Price $18.40 Est. Cost/Share $23.68 Unrealized @ Report Date —
— Canopy Growth Corp 0.0%
Value $15.11M Shares 374,294 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.03M Shares 610,808 Share Price $24.61 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.99M Shares 252,616 Share Price $59.36 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $14.98M Shares 178,672 Share Price $83.84 Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $14.97M Shares 603,772 Share Price $24.79 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14.97M Shares 557,432 Share Price $26.85 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $14.95M Shares 164,617 Share Price $90.81 * Est. Cost/Share $86.19 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $14.94M Shares 114,416 Share Price $130.58 Est. Cost/Share $130.43 Unrealized @ Report Date +0.3%
GTLS CHART INDS INC 0.0%
Value $14.83M Shares 192,874 Share Price $76.88 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $14.81M Shares 2,062,622 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $14.8M Shares 1,648,593 Share Price $8.98 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $14.8M Shares 273,470 Share Price $54.13 * Est. Cost/Share $42.74 Unrealized @ Report Date -0.3%
SATS ECHOSTAR CORP 0.0%
Value $14.79M Shares 333,721 Share Price $44.32 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $14.76M Shares 330,398 Share Price $44.67 * Est. Cost/Share $29.20 Unrealized @ Report Date -7.4%
ATRO ASTRONICS CORP 0.0%
Value $14.76M Shares 366,936 Share Price $40.22 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $14.74M Shares 644,342 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $14.73M Shares 439,777 Share Price $33.49 Est. Cost/Share $35.11 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $14.71M Shares 296,190 Share Price $49.68 Est. Cost/Share $56.95 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $14.71M Shares 421,822 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $14.71M Shares 502,527 Share Price $29.27 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $14.65M Shares 735,279 Share Price $19.92 Est. Cost/Share $20.77 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $14.64M Shares 742,847 Share Price $19.71 Est. Cost/Share $20.29 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.64M Shares 294,668 Share Price $49.67 * Est. Cost/Share $52.82 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $14.59M Shares 1,081,420 Share Price $13.49 * Est. Cost/Share $11.48 Unrealized @ Report Date -0.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $14.54M Shares 1,304,500 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.52M Shares 158,670 Share Price $91.48 * Est. Cost/Share $73.62 Unrealized @ Report Date +7.0%
— ALTRA INDL MOTION CORP 0.0%
Value $14.51M Shares 404,431 Share Price $35.88 Est. Cost/Share $34.80 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $14.5M Shares 468,155 Share Price $30.97 Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.49M Shares 274,619 Share Price $52.75 * Est. Cost/Share $56.93 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $14.45M Shares 620,787 Share Price $23.27 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14.42M Shares 686,799 Share Price $21.00 Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $14.42M Shares 1,309,636 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $14.42M Shares 20,894 Share Price $690.01 * Est. Cost/Share $651.82 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $14.39M Shares 276,648 Share Price $52.01 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $14.38M Shares 480,120 Share Price $29.96 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $14.35M Shares 142,919 Share Price $100.43 Est. Cost/Share $100.63 Unrealized @ Report Date +0.3%
PEN PENUMBRA INC 0.0%
Value $14.35M Shares 89,654 Share Price $160.00 * Est. Cost/Share $144.42 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $14.34M Shares 575,093 Share Price $24.94 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $14.34M Shares 315,141 Share Price $45.51 Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $14.33M Shares 222,478 Share Price $64.40 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $14.28M Shares 452,589 Share Price $31.55 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $14.28M Shares 208,407 Share Price $68.50 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.28M Shares 518,714 Share Price $27.52 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $14.27M Shares 710,461 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $14.26M Shares 565,132 Share Price $25.23 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $14.24M Shares 617,923 Share Price $23.05 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $14.22M Shares 1,319,136 Share Price $10.78 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $14.14M Shares 642,733 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $14.13M Shares 279,541 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $14.11M Shares 720,791 Share Price $19.58 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.05M Shares 235,468 Share Price $59.66 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.03M Shares 138,871 Share Price $100.99 * Est. Cost/Share $87.92 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $14.01M Shares 284,060 Share Price $49.32 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $14M Shares 1,356,832 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $13.95M Shares 799,612 Share Price $17.44 Est. Cost/Share $17.31 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $13.94M Shares 264,003 Share Price $52.81 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $13.93M Shares 182,898 Share Price $76.15 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $13.92M Shares 240,781 Share Price $57.81 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $13.9M Shares 162,221 Share Price $85.71 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $13.9M Shares 563,911 Share Price $24.65 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $13.88M Shares 1,126,241 Share Price $12.32 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.87M Shares 295,735 Share Price $46.90 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $13.84M Shares 806,709 Share Price $17.16 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.81M Shares 1,039,478 Share Price $13.29 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $13.79M Shares 299,353 Share Price $46.07 Est. Cost/Share $45.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $13.78M Shares 180,410 Share Price $76.36 * Est. Cost/Share $72.30 Unrealized @ Report Date 0.0%
— RETAIL PROPERTIES OF AME A 0.0%
Value $13.77M Shares 1,171,224 Share Price $11.76 Est. Cost/Share $11.95 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $13.77M Shares 565,145 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.74M Shares 36,308 Share Price $378.54 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $13.74M Shares 180,461 Share Price $76.13 * Est. Cost/Share $72.76 Unrealized @ Report Date +1.5%
— SANDERSON FARMS INC 0.0%
Value $13.72M Shares 100,480 Share Price $136.55 Est. Cost/Share $136.55 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.65M Shares 651,481 Share Price $20.96 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.63M Shares 196,048 Share Price $69.50 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $13.61M Shares 136,125 Share Price $99.97 * Est. Cost/Share $93.67 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $13.61M Shares 206,652 Share Price $65.84 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $13.6M Shares 198,844 Share Price $68.37 Est. Cost/Share $68.37 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $13.57M Shares 589,448 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $13.56M Shares 799,123 Share Price $16.97 Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.54M Shares 144,581 Share Price $93.66 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $13.53M Shares 252,782 Share Price $53.51 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
STNG Scorpio Tankers Inc 0.0%
Value $13.5M Shares 457,219 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.49M Shares 321,691 Share Price $41.94 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $13.47M Shares 112,304 Share Price $119.94 * Est. Cost/Share $123.14 Unrealized @ Report Date +0.5%
— SPX CORP 0.0%
Value $13.4M Shares 405,880 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.39M Shares 950,147 Share Price $14.09 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $13.38M Shares 235,092 Share Price $56.92 * Est. Cost/Share $49.04 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $13.37M Shares 260,378 Share Price $51.34 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $13.35M Shares 1,154,166 Share Price $11.57 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $13.35M Shares 310,847 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $13.34M Shares 394,046 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.19M Shares 672,263 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $13.16M Shares 234,539 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $13.15M Shares 469,334 Share Price $28.02 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $13.12M Shares 400,404 Share Price $32.76 Est. Cost/Share $32.80 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $13.11M Shares 978,111 Share Price $13.40 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.08M Shares 114,596 Share Price $114.15 * Est. Cost/Share $73.65 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $13.05M Shares 361,954 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.04M Shares 76,357 Share Price $170.74 * Est. Cost/Share $125.51 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $13M Shares 989,410 Share Price $13.14 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13M Shares 249,501 Share Price $52.10 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.99M Shares 1,301,379 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $12.98M Shares 500,798 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.98M Shares 1,398,675 Share Price $9.28 Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $12.98M Shares 285,369 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $12.96M Shares 811,559 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.96M Shares 432,295 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.91M Shares 295,445 Share Price $43.70 Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $12.89M Shares 207,606 Share Price $62.11 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $12.89M Shares 140,678 Share Price $91.64 * Est. Cost/Share $101.37 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.84M Shares 128,212 Share Price $100.15 * Est. Cost/Share $91.19 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $12.8M Shares 678,055 Share Price $18.88 Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $12.78M Shares 561,617 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $12.78M Shares 907,520 Share Price $14.08 Est. Cost/Share $15.01 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $12.77M Shares 455,588 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $12.77M Shares 135,312 Share Price $94.35 Est. Cost/Share $94.04 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $12.76M Shares 891,400 Share Price $14.31 Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $12.74M Shares 304,470 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $12.72M Shares 279,416 Share Price $45.53 Est. Cost/Share $44.96 Unrealized @ Report Date +1.8%
BLD TOPBUILD CORP 0.0%
Value $12.67M Shares 153,062 Share Price $82.76 * Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $12.63M Shares 423,336 Share Price $29.84 * Est. Cost/Share $27.98 Unrealized @ Report Date +4.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $12.58M Shares 442,780 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $12.57M Shares 393,830 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.57M Shares 821,393 Share Price $15.30 * Est. Cost/Share $19.47 Unrealized @ Report Date -13.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12.56M Shares 279,145 Share Price $45.00 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $12.56M Shares 309,675 Share Price $40.56 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $12.56M Shares 370,724 Share Price $33.87 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $12.49M Shares 621,912 Share Price $20.09 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $12.49M Shares 312,226 Share Price $40.00 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $12.48M Shares 485,166 Share Price $25.73 * Est. Cost/Share $22.53 Unrealized @ Report Date +3.3%
— MOBILE MINI INC 0.0%
Value $12.48M Shares 410,004 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $12.46M Shares 208,681 Share Price $59.69 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $12.41M Shares 496,531 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $12.4M Shares 167,008 Share Price $74.26 * Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.36M Shares 377,037 Share Price $32.79 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $12.36M Shares 106,497 Share Price $116.02 * Est. Cost/Share $107.63 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.31M Shares 167,467 Share Price $73.48 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.29M Shares 1,151,841 Share Price $10.67 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $12.28M Shares 125,805 Share Price $97.57 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $12.27M Shares 274,373 Share Price $44.70 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $12.22M Shares 332,830 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12.16M Shares 690,795 Share Price $17.61 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $12.15M Shares 572,383 Share Price $21.23 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.13M Shares 574,783 Share Price $21.11 Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $12.13M Shares 392,774 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $12.13M Shares 468,755 Share Price $25.87 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $12.1M Shares 533,889 Share Price $22.66 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $12.06M Shares 152,174 Share Price $79.28 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $12.04M Shares 303,850 Share Price $39.63 * Est. Cost/Share $35.36 Unrealized @ Report Date +6.1%
— C&J ENERGY SVCS INC NEW 0.0%
Value $12.02M Shares 1,020,056 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $12.01M Shares 80,000 Share Price $150.09 Est. Cost/Share $149.21 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11.99M Shares 307,474 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $11.98M Shares 308,594 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.96M Shares 172,632 Share Price $69.30 * Est. Cost/Share $64.76 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.91M Shares 179,178 Share Price $66.46 * Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $11.9M Shares 447,898 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11.85M Shares 591,433 Share Price $20.04 Est. Cost/Share $20.68 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $11.82M Shares 197,456 Share Price $59.89 * Est. Cost/Share $55.93 Unrealized @ Report Date +1.7%
— TREEHOUSE FOODS INC 0.0%
Value $11.81M Shares 218,359 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.8M Shares 372,708 Share Price $31.66 * Est. Cost/Share $13.19 Unrealized @ Report Date +109.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $11.77M Shares 587,515 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $11.76M Shares 421,646 Share Price $27.90 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $11.75M Shares 2,392,239 Share Price $4.91 Est. Cost/Share $9.12 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $11.71M Shares 137,310 Share Price $85.30 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $11.71M Shares 289,976 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.7M Shares 573,911 Share Price $20.39 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $11.64M Shares 701,650 Share Price $16.59 Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $11.64M Shares 465,492 Share Price $25.00 * Est. Cost/Share $21.36 Unrealized @ Report Date +0.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11.63M Shares 400,617 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $11.63M Shares 134,732 Share Price $86.29 Est. Cost/Share $85.42 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $11.61M Shares 413,078 Share Price $28.11 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.61M Shares 307,103 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $11.59M Shares 1,602,946 Share Price $7.23 Est. Cost/Share $7.27 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $11.58M Shares 186,941 Share Price $61.94 * Est. Cost/Share $19.77 Unrealized @ Report Date +8.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $11.55M Shares 500,197 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $11.53M Shares 153,281 Share Price $75.24 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $11.53M Shares 219,203 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $11.49M Shares 452,486 Share Price $25.38 Est. Cost/Share $24.08 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $11.43M Shares 802,317 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $11.42M Shares 344,893 Share Price $33.12 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.41M Shares 138,647 Share Price $82.32 Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.4M Shares 547,637 Share Price $20.82 Est. Cost/Share $20.68 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $11.4M Shares 326,308 Share Price $34.93 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11.39M Shares 200,040 Share Price $56.92 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.38M Shares 322,037 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.34M Shares 701,109 Share Price $16.18 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $11.32M Shares 109,873 Share Price $103.00 Est. Cost/Share $103.00 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $11.31M Shares 225,613 Share Price $50.14 Est. Cost/Share $50.13 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.3M Shares 716,801 Share Price $15.77 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.26M Shares 225,664 Share Price $49.88 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $11.22M Shares 421,489 Share Price $26.61 Est. Cost/Share $34.37 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $11.21M Shares 1,667,959 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $11.16M Shares 151,537 Share Price $73.67 Est. Cost/Share $73.67 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $11.13M Shares 498,137 Share Price $22.34 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.13M Shares 175,518 Share Price $63.39 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $11.12M Shares 305,326 Share Price $36.42 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.09M Shares 306,532 Share Price $36.18 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11.08M Shares 393,992 Share Price $28.11 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $11.07M Shares 270,541 Share Price $40.93 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $11.07M Shares 1,765,094 Share Price $6.27 Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.05M Shares 1,000,686 Share Price $11.04 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $11.01M Shares 222,406 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $11.01M Shares 100,887 Share Price $109.11 Est. Cost/Share $109.11 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $11.01M Shares 1,158,617 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.98M Shares 602,152 Share Price $18.24 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $10.96M Shares 914,554 Share Price $11.99 Est. Cost/Share $12.11 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $10.95M Shares 2,125,762 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.92M Shares 1,173,067 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $10.91M Shares 67,910 Share Price $160.68 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $10.89M Shares 228,190 Share Price $47.71 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $10.85M Shares 763,116 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $10.85M Shares 507,074 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.84M Shares 242,850 Share Price $44.63 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $10.83M Shares 79,421 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $10.82M Shares 349,119 Share Price $31.00 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $10.81M Shares 53,268 Share Price $202.88 Est. Cost/Share $203.31 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.79M Shares 247,687 Share Price $43.55 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $10.78M Shares 103,362 Share Price $104.31 Est. Cost/Share $95.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.78M Shares 385,270 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $10.76M Shares 849,301 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $10.76M Shares 306,621 Share Price $35.09 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.4%
ICUI ICU MED INC 0.0%
Value $10.76M Shares 42,702 Share Price $251.91 * Est. Cost/Share $231.75 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $10.73M Shares 510,493 Share Price $21.03 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $10.73M Shares 187,211 Share Price $57.34 Est. Cost/Share $57.34 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.72M Shares 313,662 Share Price $34.18 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.7M Shares 112,646 Share Price $95.02 * Est. Cost/Share $81.03 Unrealized @ Report Date +0.8%
SM SM ENERGY CO 0.0%
Value $10.7M Shares 854,721 Share Price $12.52 * Est. Cost/Share $18.02 Unrealized @ Report Date -27.2%
BF/A BROWN FORMAN CORP 0.0%
Value $10.7M Shares 194,556 Share Price $55.00 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.69M Shares 3,382,581 Share Price $3.16 Est. Cost/Share $3.66 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.66M Shares 697,187 Share Price $15.29 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.66M Shares 589,919 Share Price $18.07 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $10.64M Shares 131,701 Share Price $80.82 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $10.63M Shares 83,823 Share Price $126.81 Est. Cost/Share $124.68 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $10.63M Shares 766,279 Share Price $13.87 * Est. Cost/Share $23.56 Unrealized @ Report Date -29.1%
— LUMINEX CORP DEL 0.0%
Value $10.62M Shares 514,438 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.59M Shares 332,817 Share Price $31.82 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $10.59M Shares 709,366 Share Price $14.93 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $10.52M Shares 614,445 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $10.51M Shares 442,370 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $10.49M Shares 172,565 Share Price $60.77 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $10.48M Shares 143,452 Share Price $73.08 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.47M Shares 547,800 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $10.46M Shares 228,685 Share Price $45.76 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $10.46M Shares 81,803 Share Price $127.84 Est. Cost/Share $127.84 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10.45M Shares 190,140 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.44M Shares 2,813,081 Share Price $3.71 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $10.44M Shares 505,131 Share Price $20.66 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $10.43M Shares 313,558 Share Price $33.25 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $10.42M Shares 175,718 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $10.4M Shares 658,438 Share Price $15.80 Est. Cost/Share $15.97 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.39M Shares 189,126 Share Price $54.95 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $10.39M Shares 499,736 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10.36M Shares 264,225 Share Price $39.19 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.1%
— AMCOR PLC 0.0%
Value $10.35M Shares 900,791 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.34M Shares 229,598 Share Price $45.05 Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $10.29M Shares 165,535 Share Price $62.15 * Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $10.28M Shares 641,028 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.28M Shares 310,612 Share Price $33.09 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.8%
EXP EAGLE MATERIALS INC 0.0%
Value $10.28M Shares 110,862 Share Price $92.70 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.27M Shares 155,421 Share Price $66.05 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $10.26M Shares 448,289 Share Price $22.88 Est. Cost/Share $19.24 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $10.25M Shares 194,653 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.24M Shares 63,639 Share Price $160.95 * Est. Cost/Share $141.00 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $10.24M Shares 400,043 Share Price $25.60 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $10.22M Shares 203,577 Share Price $50.20 Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $10.22M Shares 175,045 Share Price $58.37 Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $10.21M Shares 198,676 Share Price $51.37 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10.2M Shares 237,642 Share Price $42.94 Est. Cost/Share $38.05 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $10.2M Shares 116,994 Share Price $87.14 Est. Cost/Share $86.90 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $10.17M Shares 415,500 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $10.14M Shares 322,019 Share Price $31.49 Est. Cost/Share $30.95 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.13M Shares 925,657 Share Price $10.94 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.12M Shares 126,172 Share Price $80.18 * Est. Cost/Share $33.96 Unrealized @ Report Date +0.6%
FTI TECHNIPFMC PLC 0.0%
Value $10.1M Shares 389,512 Share Price $25.94 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.07M Shares 1,273,661 Share Price $7.91 * Est. Cost/Share $19.71 Unrealized @ Report Date -46.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10.07M Shares 210,695 Share Price $47.78 Est. Cost/Share $43.14 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.05M Shares 168,795 Share Price $59.57 * Est. Cost/Share $57.74 Unrealized @ Report Date -2.7%
MRTN MARTEN TRANS LTD 0.0%
Value $10.05M Shares 554,023 Share Price $18.15 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $10.03M Shares 654,876 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.02M Shares 272,390 Share Price $36.79 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.988M Shares 622,675 Share Price $16.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $9.977M Shares 1,353,750 Share Price $7.37 Est. Cost/Share $15.71 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $9.959M Shares 323,771 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.925M Shares 69,250 Share Price $143.32 * Est. Cost/Share $14.23 Unrealized @ Report Date -0.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $9.892M Shares 243,469 Share Price $40.63 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.87M Shares 857,508 Share Price $11.51 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $9.859M Shares 325,161 Share Price $30.32 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.854M Shares 371,862 Share Price $26.50 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.845M Shares 620,770 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.838M Shares 406,157 Share Price $24.22 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $9.807M Shares 364,046 Share Price $26.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.775M Shares 389,163 Share Price $25.12 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $9.766M Shares 102,396 Share Price $95.37 * Est. Cost/Share $106.72 Unrealized @ Report Date -4.3%
— CARBON BLACK INC 0.0%
Value $9.75M Shares 583,101 Share Price $16.72 Est. Cost/Share $16.39 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $9.728M Shares 302,200 Share Price $32.19 Est. Cost/Share $32.84 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9.727M Shares 204,777 Share Price $47.50 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $9.718M Shares 246,964 Share Price $39.35 Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.704M Shares 200,846 Share Price $48.32 Est. Cost/Share $46.72 Unrealized @ Report Date +2.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.687M Shares 195,238 Share Price $49.62 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.684M Shares 1,681,162 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
LILAK Liberty Latin America Ltd 0.0%
Value $9.663M Shares 562,170 Share Price $17.19 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.659M Shares 357,855 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.651M Shares 397,997 Share Price $24.25 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.619M Shares 120,891 Share Price $79.57 Est. Cost/Share $81.53 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.564M Shares 92,998 Share Price $102.84 * Est. Cost/Share $92.05 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.55M Shares 227,931 Share Price $41.90 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $9.485M Shares 1,007,876 Share Price $9.41 Est. Cost/Share $9.54 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.481M Shares 259,633 Share Price $36.52 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $9.461M Shares 411,718 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $9.461M Shares 31,618 Share Price $299.23 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $9.458M Shares 877,287 Share Price $10.78 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $9.455M Shares 196,242 Share Price $48.18 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $9.437M Shares 391,541 Share Price $24.10 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $9.419M Shares 273,409 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.399M Shares 202,553 Share Price $46.40 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.354M Shares 209,160 Share Price $44.72 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.3%
— BED BATH & BEYOND INC 0.0%
Value $9.346M Shares 804,322 Share Price $11.62 Est. Cost/Share $11.87 Unrealized @ Report Date —
— II VI INC 0.0%
Value $9.344M Shares 255,580 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $9.294M Shares 670,129 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.287M Shares 362,098 Share Price $25.65 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $9.266M Shares 443,806 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9.242M Shares 281,934 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $9.199M Shares 191,042 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.174M Shares 243,273 Share Price $37.71 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.105M Shares 1,055,009 Share Price $8.63 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $9.099M Shares 445,145 Share Price $20.44 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $9.095M Shares 378,979 Share Price $24.00 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.081M Shares 292,192 Share Price $31.08 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.08M Shares 590,402 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.072M Shares 780,048 Share Price $11.63 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $9.061M Shares 100,673 Share Price $90.00 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $9.054M Shares 192,358 Share Price $47.07 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.053M Shares 162,091 Share Price $55.85 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $9.032M Shares 263,182 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $9.013M Shares 143,999 Share Price $62.59 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $8.992M Shares 251,164 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8.94M Shares 274,660 Share Price $32.55 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $8.931M Shares 499,233 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $8.901M Shares 194,945 Share Price $45.66 Est. Cost/Share $43.97 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.881M Shares 904,433 Share Price $9.82 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $8.88M Shares 535,263 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $8.878M Shares 534,851 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value $8.873M Shares 386,459 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $8.856M Shares 71,445 Share Price $123.96 Est. Cost/Share $123.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.845M Shares 157,195 Share Price $56.27 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $8.816M Shares 254,787 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8.807M Shares 710,296 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.796M Shares 333,524 Share Price $26.37 Est. Cost/Share $27.77 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.772M Shares 249,489 Share Price $35.16 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.772M Shares 274,801 Share Price $31.92 Est. Cost/Share $31.82 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $8.762M Shares 449,349 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $8.733M Shares 619,328 Share Price $14.10 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $8.718M Shares 199,897 Share Price $43.61 Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.7M Shares 361,914 Share Price $24.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $8.686M Shares 421,849 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $8.679M Shares 455,584 Share Price $19.05 Est. Cost/Share $19.11 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.676M Shares 585,786 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.671M Shares 228,844 Share Price $37.89 Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $8.653M Shares 228,559 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.627M Shares 140,570 Share Price $61.37 Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $8.617M Shares 732,122 Share Price $11.77 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $8.606M Shares 54,111 Share Price $159.04 * Est. Cost/Share $147.91 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $8.598M Shares 354,267 Share Price $24.27 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $8.575M Shares 300,153 Share Price $28.57 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.553M Shares 278,357 Share Price $30.73 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.516M Shares 790,682 Share Price $10.77 Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $8.514M Shares 145,334 Share Price $58.58 Est. Cost/Share $58.58 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.513M Shares 374,844 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.511M Shares 143,727 Share Price $59.22 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.508M Shares 243,429 Share Price $34.95 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $8.508M Shares 212,605 Share Price $40.02 Est. Cost/Share $39.18 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $8.507M Shares 309,784 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $8.498M Shares 464,364 Share Price $18.30 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.492M Shares 323,393 Share Price $26.26 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.479M Shares 69,178 Share Price $122.57 * Est. Cost/Share $114.89 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $8.466M Shares 451,295 Share Price $18.76 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
— CAMBREX CORP 0.0%
Value $8.451M Shares 180,545 Share Price $46.81 Est. Cost/Share $46.88 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.449M Shares 410,546 Share Price $20.58 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $8.445M Shares 145,277 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $8.401M Shares 1,757,538 Share Price $4.78 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.391M Shares 130,136 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.388M Shares 102,790 Share Price $81.60 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $8.381M Shares 101,083 Share Price $82.91 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8.352M Shares 744,400 Share Price $11.22 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.345M Shares 286,843 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.336M Shares 572,577 Share Price $14.56 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.326M Shares 363,738 Share Price $22.89 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.325M Shares 181,536 Share Price $45.86 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $8.31M Shares 368,728 Share Price $22.54 * Est. Cost/Share $29.03 Unrealized @ Report Date -5.6%
AAON AAON INC 0.0%
Value $8.304M Shares 165,475 Share Price $50.18 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $8.276M Shares 2,127,433 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $8.268M Shares 744,895 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.24M Shares 370,002 Share Price $22.27 Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.236M Shares 292,258 Share Price $28.18 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— 58 COM INC 0.0%
Value $8.225M Shares 132,287 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.215M Shares 517,979 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $8.205M Shares 470,753 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.183M Shares 351,795 Share Price $23.26 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $8.175M Shares 53,754 Share Price $152.08 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $8.171M Shares 430,104 Share Price $19.00 * Est. Cost/Share $25.14 Unrealized @ Report Date -32.0%
— COWEN INC 0.0%
Value $8.157M Shares 474,513 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $8.153M Shares 424,881 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8.133M Shares 182,202 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $8.096M Shares 169,442 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.08M Shares 216,339 Share Price $37.35 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $8.074M Shares 352,594 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $8.057M Shares 46,232 Share Price $174.27 Est. Cost/Share $174.27 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $8.054M Shares 513,950 Share Price $15.67 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $8.024M Shares 618,254 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $7.983M Shares 194,332 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $7.965M Shares 608,445 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7.926M Shares 312,149 Share Price $25.39 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $7.899M Shares 485,501 Share Price $16.27 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.888M Shares 343,847 Share Price $22.94 Est. Cost/Share $22.97 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.885M Shares 1,629,028 Share Price $4.84 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $7.842M Shares 209,064 Share Price $37.51 Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $7.821M Shares 255,156 Share Price $30.65 Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $7.81M Shares 109,338 Share Price $71.43 * Est. Cost/Share $64.84 Unrealized @ Report Date +7.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $7.805M Shares 2,912,604 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.766M Shares 17,247 Share Price $450.28 * Est. Cost/Share $427.84 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.0%
Value $7.759M Shares 596,359 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.745M Shares 606,976 Share Price $12.76 * Est. Cost/Share $13.24 Unrealized @ Report Date -1.7%
ZUMZ ZUMIEZ INC 0.0%
Value $7.724M Shares 295,941 Share Price $26.10 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.716M Shares 607,125 Share Price $12.71 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.709M Shares 176,319 Share Price $43.72 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $7.701M Shares 538,551 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $7.701M Shares 106,665 Share Price $72.20 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $7.637M Shares 55,825 Share Price $136.80 Est. Cost/Share $136.80 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $7.63M Shares 125,567 Share Price $60.76 Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $7.623M Shares 88,540 Share Price $86.10 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $7.562M Shares 18,002 Share Price $420.06 Est. Cost/Share $420.06 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.53M Shares 276,032 Share Price $27.28 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.526M Shares 1,043,787 Share Price $7.21 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $7.505M Shares 596,586 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $7.478M Shares 916,478 Share Price $8.16 Est. Cost/Share $11.79 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.461M Shares 399,421 Share Price $18.68 Est. Cost/Share $20.01 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.437M Shares 275,478 Share Price $27.00 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $7.426M Shares 375,976 Share Price $19.75 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.414M Shares 346,285 Share Price $21.41 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.409M Shares 216,262 Share Price $34.26 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $7.405M Shares 91,827 Share Price $80.64 Est. Cost/Share $80.64 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.401M Shares 51,571 Share Price $143.51 * Est. Cost/Share $133.02 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $7.397M Shares 157,954 Share Price $46.83 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $7.393M Shares 2,549,206 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.376M Shares 263,038 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $7.346M Shares 454,820 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.323M Shares 342,228 Share Price $21.40 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $7.321M Shares 194,507 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.316M Shares 143,108 Share Price $51.12 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.309M Shares 148,201 Share Price $49.32 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.0%
Value $7.305M Shares 152,196 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7.304M Shares 635,115 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.298M Shares 124,593 Share Price $58.57 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $7.259M Shares 175,352 Share Price $41.40 Est. Cost/Share $40.53 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.239M Shares 124,172 Share Price $58.30 * Est. Cost/Share $59.52 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $7.225M Shares 143,064 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7.223M Shares 356,515 Share Price $20.26 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $7.207M Shares 237,327 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.206M Shares 522,940 Share Price $13.78 Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.187M Shares 180,636 Share Price $39.79 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $7.186M Shares 273,565 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $7.178M Shares 599,628 Share Price $11.97 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.169M Shares 385,647 Share Price $18.59 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $7.164M Shares 112,486 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7.161M Shares 520,017 Share Price $13.77 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $7.134M Shares 110,320 Share Price $64.67 Est. Cost/Share $63.97 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $7.12M Shares 17,758 Share Price $400.95 * Est. Cost/Share $360.19 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.118M Shares 43,909 Share Price $162.11 Est. Cost/Share $163.61 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.071M Shares 86,019 Share Price $82.20 * Est. Cost/Share $71.12 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $7.062M Shares 320,410 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.051M Shares 462,343 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.033M Shares 336,994 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.031M Shares 177,527 Share Price $39.61 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $7.026M Shares 180,850 Share Price $38.85 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $7.024M Shares 604,983 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $7.011M Shares 193,400 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7.009M Shares 257,485 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $7.006M Shares 423,866 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.983M Shares 1,688 Share Price $4136.85 Est. Cost/Share $4215.75 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $6.982M Shares 161,738 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.975M Shares 472,555 Share Price $14.76 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.941M Shares 255,839 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.925M Shares 424,068 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.911M Shares 691,734 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.886M Shares 169,358 Share Price $40.66 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $6.878M Shares 380,639 Share Price $18.07 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $6.877M Shares 114,866 Share Price $59.87 Est. Cost/Share $68.27 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $6.874M Shares 252,262 Share Price $27.25 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.854M Shares 376,400 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.841M Shares 388,448 Share Price $17.61 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— OI S A 0.0%
Value $6.827M Shares 3,396,332 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $6.821M Shares 374,816 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $6.812M Shares 307,142 Share Price $22.18 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.764M Shares 103,406 Share Price $65.41 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.9%
DY DYCOM INDS INC 0.0%
Value $6.76M Shares 114,834 Share Price $58.87 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.745M Shares 257,704 Share Price $26.17 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $6.736M Shares 43,000 Share Price $156.65 Est. Cost/Share $143.71 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.732M Shares 781,921 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $6.719M Shares 308,370 Share Price $21.79 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $6.704M Shares 114,681 Share Price $58.46 * Est. Cost/Share $52.74 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.703M Shares 108,809 Share Price $61.60 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $6.658M Shares 1,084,275 Share Price $6.14 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $6.641M Shares 304,899 Share Price $21.78 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6.62M Shares 616,343 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
ESTC Elastic NV 0.0%
Value $6.605M Shares 88,466 Share Price $74.66 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $6.604M Shares 103,455 Share Price $63.83 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $6.586M Shares 280,970 Share Price $23.44 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $6.579M Shares 174,061 Share Price $37.80 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $6.578M Shares 98,922 Share Price $66.50 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $6.576M Shares 218,710 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.554M Shares 383,276 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $6.518M Shares 74,311 Share Price $87.71 Est. Cost/Share $85.57 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.513M Shares 262,094 Share Price $24.85 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.502M Shares 489,230 Share Price $13.29 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.494M Shares 486,827 Share Price $13.34 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.465M Shares 154,040 Share Price $41.97 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $6.461M Shares 359,301 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.457M Shares 182,490 Share Price $35.38 Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $6.43M Shares 183,986 Share Price $34.95 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $6.386M Shares 164,873 Share Price $38.73 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.347M Shares 171,957 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.345M Shares 127,676 Share Price $49.70 Est. Cost/Share $49.34 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $6.342M Shares 108,669 Share Price $58.36 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $6.32M Shares 191,751 Share Price $32.96 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.305M Shares 140,464 Share Price $44.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.284M Shares 65,822 Share Price $95.47 * Est. Cost/Share $70.06 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $6.28M Shares 53,915 Share Price $116.48 Est. Cost/Share $116.48 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.28M Shares 155,162 Share Price $40.47 * Est. Cost/Share $50.75 Unrealized @ Report Date +0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.247M Shares 274,584 Share Price $22.75 * Est. Cost/Share $31.35 Unrealized @ Report Date -13.6%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $6.237M Shares 510,375 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6.228M Shares 148,899 Share Price $41.83 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $6.225M Shares 250,895 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.208M Shares 230,380 Share Price $26.95 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.194M Shares 416,826 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $6.166M Shares 198,449 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.164M Shares 282,391 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $6.139M Shares 515,452 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.132M Shares 535,032 Share Price $11.46 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.113M Shares 2,289,532 Share Price $2.67 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $6.111M Shares 80,960 Share Price $75.48 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $6.105M Shares 343,369 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6.079M Shares 299,413 Share Price $20.30 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.052M Shares 289,119 Share Price $20.93 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $6.044M Shares 330,124 Share Price $18.31 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $6.026M Shares 292,086 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6.019M Shares 114,473 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.97M Shares 143,498 Share Price $41.60 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $5.961M Shares 58,998 Share Price $101.04 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $5.953M Shares 485,170 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.947M Shares 138,426 Share Price $42.96 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $5.916M Shares 201,422 Share Price $29.37 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $5.915M Shares 168,663 Share Price $35.07 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $5.903M Shares 324,688 Share Price $18.18 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.859M Shares 505,993 Share Price $11.58 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $5.85M Shares 346,558 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $5.848M Shares 295,349 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— Cision Ltd 0.0%
Value $5.843M Shares 498,191 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.836M Shares 122,827 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.829M Shares 522,778 Share Price $11.15 Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.824M Shares 197,090 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.803M Shares 497,265 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.788M Shares 179,434 Share Price $32.26 Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.778M Shares 374,915 Share Price $15.41 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.767M Shares 668,287 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $5.761M Shares 103,260 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.753M Shares 688,933 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.743M Shares 279,741 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.737M Shares 269,842 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.718M Shares 318,579 Share Price $17.95 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— Hudson Ltd 0.0%
Value $5.711M Shares 414,204 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.711M Shares 372,781 Share Price $15.32 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $5.709M Shares 274,507 Share Price $20.80 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $5.708M Shares 546,158 Share Price $10.45 Est. Cost/Share $10.84 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.697M Shares 439,261 Share Price $12.97 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.693M Shares 120,347 Share Price $47.30 * Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $5.685M Shares 457,726 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.68M Shares 273,721 Share Price $20.75 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.668M Shares 210,297 Share Price $26.95 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $5.662M Shares 6,640 Share Price $852.71 Est. Cost/Share $852.71 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $5.66M Shares 179,493 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.657M Shares 773,825 Share Price $7.31 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— SILK ROAD MEDICAL INC 0.0%
Value $5.654M Shares 116,676 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.652M Shares 284,041 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.624M Shares 54,992 Share Price $102.27 * Est. Cost/Share $94.51 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $5.624M Shares 295,829 Share Price $19.01 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $5.606M Shares 99,353 Share Price $56.43 * Est. Cost/Share $72.00 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.598M Shares 66,375 Share Price $84.34 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.586M Shares 110,886 Share Price $50.38 * Est. Cost/Share $48.92 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $5.581M Shares 283,563 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $5.58M Shares 233,980 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $5.567M Shares 205,048 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $5.566M Shares 140,582 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5.561M Shares 453,922 Share Price $12.25 Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.543M Shares 65,505 Share Price $84.62 Est. Cost/Share $84.28 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $5.539M Shares 200,825 Share Price $27.58 Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.529M Shares 58,124 Share Price $95.12 * Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.523M Shares 460,222 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.521M Shares 188,037 Share Price $29.36 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $5.512M Shares 370,710 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.485M Shares 66,982 Share Price $81.89 * Est. Cost/Share $75.19 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $5.484M Shares 124,254 Share Price $44.14 Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $5.478M Shares 121,564 Share Price $45.06 Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.47M Shares 154,100 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.467M Shares 131,035 Share Price $41.72 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $5.448M Shares 209,960 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $5.435M Shares 350,638 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.416M Shares 192,433 Share Price $28.14 Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $5.405M Shares 71,313 Share Price $75.79 Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $5.381M Shares 168,220 Share Price $31.99 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $5.381M Shares 54,139 Share Price $99.39 * Est. Cost/Share $96.97 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $5.369M Shares 877,359 Share Price $6.12 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $5.358M Shares 501,176 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.352M Shares 99,549 Share Price $53.76 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $5.347M Shares 103,949 Share Price $51.44 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $5.346M Shares 274,848 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $5.339M Shares 1,588,997 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.334M Shares 347,907 Share Price $15.33 * Est. Cost/Share $16.74 Unrealized @ Report Date -5.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.327M Shares 209,791 Share Price $25.39 Est. Cost/Share $25.87 Unrealized @ Report Date +0.1%
— NAVIGANT CONSULTING INC 0.0%
Value $5.324M Shares 229,610 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $5.306M Shares 147,878 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.304M Shares 193,365 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.294M Shares 731,290 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $5.285M Shares 326,652 Share Price $16.18 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $5.285M Shares 2,565,380 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.258M Shares 175,684 Share Price $29.93 Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.258M Shares 329,419 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.244M Shares 129,508 Share Price $40.49 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $5.235M Shares 341,721 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.225M Shares 374,325 Share Price $13.96 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.2%
QCRH QCR HOLDINGS INC 0.0%
Value $5.201M Shares 149,142 Share Price $34.87 * Est. Cost/Share $33.36 Unrealized @ Report Date -1.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $5.189M Shares 274,938 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $5.172M Shares 747,465 Share Price $6.92 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— SRC ENERGY INC 0.0%
Value $5.168M Shares 1,041,905 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5.161M Shares 314,187 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.143M Shares 86,831 Share Price $59.23 Est. Cost/Share $58.71 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $5.14M Shares 120,795 Share Price $42.55 Est. Cost/Share $42.42 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $5.138M Shares 47,166 Share Price $108.93 Est. Cost/Share $108.93 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $5.108M Shares 120,178 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.101M Shares 398,800 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $5.099M Shares 354,086 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $5.096M Shares 467,470 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.093M Shares 57,538 Share Price $88.52 Est. Cost/Share $100.77 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.093M Shares 878,192 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
NULC NUSHARES ETF TR 0.0%
Value $5.086M Shares 190,000 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.079M Shares 85,303 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.075M Shares 135,420 Share Price $37.48 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $5.072M Shares 304,295 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.066M Shares 667,396 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.062M Shares 100,784 Share Price $50.23 Est. Cost/Share $50.16 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $5.056M Shares 263,734 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.051M Shares 264,426 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.043M Shares 192,550 Share Price $26.19 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $5.039M Shares 303,532 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $5.038M Shares 185,000 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $5.036M Shares 86,052 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.03M Shares 298,303 Share Price $16.86 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.016M Shares 203,557 Share Price $24.64 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $5.013M Shares 88,303 Share Price $56.77 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $5.01M Shares 952,472 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.008M Shares 101,814 Share Price $49.19 * Est. Cost/Share $27.40 Unrealized @ Report Date +1.4%
— INOVALON HLDGS INC 0.0%
Value $4.998M Shares 344,467 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.994M Shares 107,609 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.991M Shares 413,506 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.988M Shares 137,989 Share Price $36.15 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $4.986M Shares 277,470 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.982M Shares 66,814 Share Price $74.57 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $4.974M Shares 951,210 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.961M Shares 115,036 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.951M Shares 102,158 Share Price $48.46 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.938M Shares 261,418 Share Price $18.89 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $4.912M Shares 200,845 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $4.903M Shares 542,937 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.892M Shares 73,272 Share Price $66.76 * Est. Cost/Share $76.13 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.888M Shares 249,497 Share Price $19.59 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
ALX ALEXANDER S INC 0.0%
Value $4.887M Shares 13,197 Share Price $370.31 Est. Cost/Share $381.72 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.883M Shares 115,452 Share Price $42.29 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $4.878M Shares 536,714 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.874M Shares 193,214 Share Price $25.23 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.865M Shares 247,100 Share Price $19.69 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $4.835M Shares 64,457 Share Price $75.01 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $4.834M Shares 219,848 Share Price $21.99 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $4.819M Shares 124,669 Share Price $38.65 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.806M Shares 464,758 Share Price $10.34 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $4.789M Shares 1,962,587 Share Price $2.44 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $4.787M Shares 536,647 Share Price $8.92 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $4.771M Shares 290,204 Share Price $16.44 Est. Cost/Share $19.51 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.77M Shares 143,495 Share Price $33.24 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $4.764M Shares 698,650 Share Price $6.82 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.756M Shares 530,217 Share Price $8.97 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.751M Shares 381,624 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.744M Shares 635,864 Share Price $7.46 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.742M Shares 281,617 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $4.734M Shares 126,339 Share Price $37.47 Est. Cost/Share $40.50 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $4.732M Shares 70,056 Share Price $67.55 Est. Cost/Share $67.55 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.727M Shares 281,560 Share Price $16.79 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $4.718M Shares 57,114 Share Price $82.61 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $4.705M Shares 82,451 Share Price $57.06 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $4.705M Shares 400,430 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $4.693M Shares 84,000 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.691M Shares 330,818 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— YY INC 0.0%
Value $4.69M Shares 67,304 Share Price $69.68 Est. Cost/Share $69.68 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $4.681M Shares 95,568 Share Price $48.98 Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $4.67M Shares 83,899 Share Price $55.66 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $4.667M Shares 1,132,683 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.652M Shares 182,836 Share Price $25.44 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $4.642M Shares 217,318 Share Price $21.36 Est. Cost/Share $20.01 Unrealized @ Report Date +4.8%
CHCO CITY HLDG CO 0.0%
Value $4.641M Shares 60,865 Share Price $76.25 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.64M Shares 168,134 Share Price $27.60 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $4.592M Shares 168,088 Share Price $27.32 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $4.572M Shares 737,366 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.565M Shares 150,148 Share Price $30.40 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.545M Shares 183,697 Share Price $24.74 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $4.517M Shares 827,221 Share Price $5.46 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $4.513M Shares 129,493 Share Price $34.85 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $4.511M Shares 125,080 Share Price $36.06 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.508M Shares 241,838 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.505M Shares 860,008 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.502M Shares 164,767 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.498M Shares 620,411 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.488M Shares 55,298 Share Price $81.16 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.483M Shares 103,208 Share Price $43.44 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $4.473M Shares 61,400 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.469M Shares 36,171 Share Price $123.55 Est. Cost/Share $123.55 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.463M Shares 171,386 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.446M Shares 182,011 Share Price $24.43 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $4.409M Shares 44,117 Share Price $99.94 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.394M Shares 351,289 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $4.392M Shares 93,376 Share Price $47.04 * Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.384M Shares 55,960 Share Price $78.34 Est. Cost/Share $78.34 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.366M Shares 94,110 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.361M Shares 172,128 Share Price $25.34 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $4.349M Shares 71,061 Share Price $61.20 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $4.334M Shares 148,705 Share Price $29.14 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.33M Shares 146,600 Share Price $29.54 Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $4.324M Shares 222,334 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.31M Shares 145,394 Share Price $29.64 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.306M Shares 2,208,493 Share Price $1.95 Est. Cost/Share $2.48 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.296M Shares 200,091 Share Price $21.47 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $4.276M Shares 353,150 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.276M Shares 166,241 Share Price $25.72 Est. Cost/Share $21.70 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.267M Shares 616,722 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.256M Shares 71,283 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
— LendingClub Corp 0.0%
Value $4.253M Shares 1,296,943 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.248M Shares 104,736 Share Price $40.56 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $4.243M Shares 110,697 Share Price $38.33 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.225M Shares 895,139 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $4.221M Shares 463,879 Share Price $9.10 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.211M Shares 167,523 Share Price $25.14 Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.2M Shares 25,593 Share Price $164.11 * Est. Cost/Share $136.56 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $4.194M Shares 676,470 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.192M Shares 157,723 Share Price $26.58 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $4.181M Shares 428,884 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $4.175M Shares 457,728 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $4.171M Shares 397,322 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.155M Shares 145,230 Share Price $28.61 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $4.145M Shares 90,345 Share Price $45.88 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $4.142M Shares 114,659 Share Price $36.12 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $4.12M Shares 75,622 Share Price $54.48 * Est. Cost/Share $53.15 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $4.119M Shares 47,335 Share Price $87.02 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $4.112M Shares 342,692 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $4.109M Shares 118,500 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.108M Shares 115,259 Share Price $35.64 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $4.08M Shares 64,399 Share Price $63.36 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.075M Shares 92,727 Share Price $43.95 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.051M Shares 146,606 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4.051M Shares 694,765 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $4.023M Shares 403,106 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.021M Shares 67,852 Share Price $59.26 Est. Cost/Share $58.11 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.006M Shares 199,195 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.994M Shares 253,556 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.984M Shares 1,373,478 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.974M Shares 119,764 Share Price $33.18 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.969M Shares 190,655 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.96M Shares 315,561 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.958M Shares 533,511 Share Price $7.42 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.951M Shares 253,149 Share Price $15.61 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.949M Shares 96,261 Share Price $41.02 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.941M Shares 534,029 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.939M Shares 184,578 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $3.936M Shares 75,842 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.925M Shares 498,717 Share Price $7.87 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $3.924M Shares 190,000 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.918M Shares 635,015 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.915M Shares 255,539 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.903M Shares 886,961 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.9M Shares 314,825 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.892M Shares 1,019,124 Share Price $3.82 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $3.886M Shares 936,354 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.886M Shares 217,344 Share Price $17.88 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.885M Shares 386,554 Share Price $10.05 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $3.857M Shares 46,921 Share Price $82.20 * Est. Cost/Share $77.64 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $3.852M Shares 239,572 Share Price $16.08 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.85M Shares 51,367 Share Price $74.95 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.845M Shares 73,661 Share Price $52.20 * Est. Cost/Share $34.04 Unrealized @ Report Date +0.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $3.839M Shares 1,421,889 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.835M Shares 411,895 Share Price $9.31 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.822M Shares 147,794 Share Price $25.86 Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $3.819M Shares 94,270 Share Price $40.51 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $3.809M Shares 260,560 Share Price $14.62 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.809M Shares 117,632 Share Price $32.38 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $3.803M Shares 101,901 Share Price $37.32 Est. Cost/Share $37.23 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.79M Shares 234,696 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.789M Shares 82,695 Share Price $45.82 * Est. Cost/Share $47.70 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $3.788M Shares 378,143 Share Price $10.02 Est. Cost/Share $10.15 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3.784M Shares 380,706 Share Price $9.94 * Est. Cost/Share $10.41 Unrealized @ Report Date +2.5%
HDB HDFC BANK LTD 0.0%
Value $3.783M Shares 29,093 Share Price $130.03 Est. Cost/Share $93.21 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.782M Shares 81,179 Share Price $46.59 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $3.779M Shares 261,696 Share Price $14.44 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $3.777M Shares 434,115 Share Price $8.70 Est. Cost/Share $9.16 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.763M Shares 161,154 Share Price $23.35 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.762M Shares 1,205,562 Share Price $3.12 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $3.75M Shares 403,279 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.749M Shares 60,489 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.745M Shares 196,795 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.726M Shares 107,348 Share Price $34.71 Est. Cost/Share $33.96 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.72M Shares 670,253 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.704M Shares 81,689 Share Price $45.34 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $3.685M Shares 167,036 Share Price $22.06 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.681M Shares 272,867 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.656M Shares 53,027 Share Price $68.95 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $3.633M Shares 48,519 Share Price $74.88 Est. Cost/Share $74.88 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.632M Shares 174,975 Share Price $20.76 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $3.63M Shares 848,100 Share Price $4.28 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $3.63M Shares 645,794 Share Price $5.62 Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $3.623M Shares 228,597 Share Price $15.85 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.1%
— EXANTAS CAP CORP 0.0%
Value $3.622M Shares 320,206 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.61M Shares 1,271,287 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.61M Shares 221,092 Share Price $16.33 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $3.6M Shares 370,350 Share Price $9.72 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $3.6M Shares 733,126 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.597M Shares 49,179 Share Price $73.14 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $3.575M Shares 179,442 Share Price $19.92 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.564M Shares 64,492 Share Price $55.26 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $3.562M Shares 449,747 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.55M Shares 167,359 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.538M Shares 122,162 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.526M Shares 58,136 Share Price $60.65 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $3.505M Shares 114,328 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.493M Shares 804,955 Share Price $4.34 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $3.492M Shares 132,433 Share Price $26.37 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.3%
— SPARTAN MTRS INC 0.0%
Value $3.491M Shares 318,459 Share Price $10.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.47M Shares 117,320 Share Price $29.58 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $3.455M Shares 339,683 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.439M Shares 581,953 Share Price $5.91 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $3.437M Shares 1,001,992 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.435M Shares 480,451 Share Price $7.15 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $3.429M Shares 186,091 Share Price $18.43 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.422M Shares 301,583 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.418M Shares 51,554 Share Price $66.30 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $3.412M Shares 110,948 Share Price $30.75 Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.412M Shares 32,551 Share Price $104.82 * Est. Cost/Share $107.12 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $3.407M Shares 74,063 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.401M Shares 278,348 Share Price $12.22 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.398M Shares 68,074 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $3.393M Shares 533,540 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.389M Shares 1,882,715 Share Price $1.80 Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $3.375M Shares 199,433 Share Price $16.92 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— TELARIA INC 0.0%
Value $3.366M Shares 447,495 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.365M Shares 85,860 Share Price $39.19 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $3.364M Shares 203,365 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.36M Shares 488,492 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.357M Shares 298,033 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $3.345M Shares 47,984 Share Price $69.71 Est. Cost/Share $69.71 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.343M Shares 204,588 Share Price $16.34 Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $3.335M Shares 360,600 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.332M Shares 241,623 Share Price $13.79 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.0%
Value $3.322M Shares 338,623 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $3.317M Shares 166,133 Share Price $19.97 Est. Cost/Share $18.70 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.316M Shares 13,568 Share Price $244.40 * Est. Cost/Share $226.56 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.303M Shares 117,459 Share Price $28.12 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $3.297M Shares 664,647 Share Price $4.96 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.281M Shares 267,900 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.279M Shares 541,844 Share Price $6.05 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.278M Shares 670,330 Share Price $4.89 Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.258M Shares 211,435 Share Price $15.41 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.257M Shares 124,042 Share Price $26.26 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.255M Shares 221,284 Share Price $14.71 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $3.252M Shares 344,550 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.251M Shares 273,681 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.233M Shares 99,288 Share Price $32.56 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.23M Shares 274,431 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.229M Shares 30,058 Share Price $107.43 * Est. Cost/Share $88.05 Unrealized @ Report Date +1.9%
OMER OMEROS CORP 0.0%
Value $3.221M Shares 205,327 Share Price $15.69 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $3.221M Shares 37,814 Share Price $85.18 Est. Cost/Share $85.18 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.207M Shares 103,944 Share Price $30.85 * Est. Cost/Share $33.53 Unrealized @ Report Date +0.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.204M Shares 349,035 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.198M Shares 946,246 Share Price $3.38 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $3.188M Shares 211,179 Share Price $15.10 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $3.153M Shares 79,925 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.149M Shares 41,715 Share Price $75.49 Est. Cost/Share $75.49 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.14M Shares 115,280 Share Price $27.24 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.128M Shares 518,760 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.128M Shares 75,000 Share Price $41.71 Est. Cost/Share $43.27 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.127M Shares 66,364 Share Price $47.12 Est. Cost/Share $46.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.116M Shares 86,890 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.116M Shares 66,326 Share Price $46.98 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $3.114M Shares 157,228 Share Price $19.81 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $3.111M Shares 270,511 Share Price $11.50 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $3.11M Shares 71,791 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.104M Shares 28,835 Share Price $107.65 Est. Cost/Share $107.65 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.101M Shares 818,233 Share Price $3.79 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.0%
Value $3.097M Shares 66,289 Share Price $46.72 Est. Cost/Share $33.61 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.096M Shares 905,506 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.084M Shares 241,548 Share Price $12.77 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $3.056M Shares 389,303 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $3.048M Shares 87,605 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.047M Shares 493,765 Share Price $6.17 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.036M Shares 77,033 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.034M Shares 381,649 Share Price $7.95 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.017M Shares 179,074 Share Price $16.85 Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $3.015M Shares 104,145 Share Price $28.95 Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3.011M Shares 640,648 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.011M Shares 92,466 Share Price $32.56 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.998M Shares 198,148 Share Price $15.13 Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $2.973M Shares 324,555 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.961M Shares 220,655 Share Price $13.42 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.931M Shares 95,875 Share Price $30.57 Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $2.928M Shares 329,755 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.92M Shares 50,710 Share Price $57.58 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $2.916M Shares 35,812 Share Price $81.43 Est. Cost/Share $81.43 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.904M Shares 294,857 Share Price $9.85 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $2.895M Shares 98,297 Share Price $29.45 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.888M Shares 93,276 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.883M Shares 81,896 Share Price $35.20 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.876M Shares 4,701 Share Price $611.78 * Est. Cost/Share $556.56 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.867M Shares 473,811 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.865M Shares 964,258 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.863M Shares 161,426 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.863M Shares 59,052 Share Price $48.48 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $2.857M Shares 99,837 Share Price $28.62 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.846M Shares 175,221 Share Price $16.24 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.809M Shares 201,085 Share Price $13.97 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE CLASS A 0.0%
Value $2.807M Shares 133,661 Share Price $21.00 Est. Cost/Share $20.64 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.8M Shares 1,244,680 Share Price $2.25 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $2.798M Shares 130,159 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.794M Shares 102,310 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.785M Shares 719,589 Share Price $3.87 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $2.784M Shares 1,488,721 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $2.777M Shares 332,988 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.773M Shares 260,188 Share Price $10.66 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $2.767M Shares 124,889 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.764M Shares 202,188 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.756M Shares 34,584 Share Price $79.69 * Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $2.753M Shares 143,751 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.744M Shares 82,307 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.744M Shares 64,878 Share Price $42.29 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.741M Shares 236,097 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $2.732M Shares 181,612 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.727M Shares 145,763 Share Price $18.71 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.718M Shares 73,583 Share Price $36.94 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $2.702M Shares 77,011 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.7M Shares 416,136 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.682M Shares 155,221 Share Price $17.28 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
IYG ISHARES TR 0.0%
Value $2.678M Shares 20,000 Share Price $133.90 Est. Cost/Share $112.25 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.674M Shares 252,970 Share Price $10.57 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $2.669M Shares 53,398 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.657M Shares 331,657 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.657M Shares 1,042,000 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.656M Shares 210,976 Share Price $12.59 Est. Cost/Share $12.47 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.655M Shares 384,270 Share Price $6.91 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.651M Shares 277,030 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.644M Shares 139,240 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.643M Shares 176,339 Share Price $14.99 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.642M Shares 482,928 Share Price $5.47 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.638M Shares 203,337 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.622M Shares 199,359 Share Price $13.15 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.613M Shares 145,435 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.612M Shares 93,371 Share Price $27.97 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.611M Shares 18,420 Share Price $141.75 * Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
— DWS MUN INCOME TR NEW 0.0%
Value $2.609M Shares 231,474 Share Price $11.27 Est. Cost/Share $10.49 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.607M Shares 135,284 Share Price $19.27 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.603M Shares 86,424 Share Price $30.12 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.596M Shares 123,286 Share Price $21.06 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.593M Shares 181,827 Share Price $14.26 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $2.592M Shares 121,969 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.586M Shares 252,585 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.584M Shares 88,956 Share Price $29.05 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $2.564M Shares 41,168 Share Price $62.28 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.562M Shares 296,186 Share Price $8.65 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.559M Shares 215,162 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.559M Shares 69,921 Share Price $36.60 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $2.552M Shares 218,142 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.549M Shares 42,589 Share Price $59.85 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.534M Shares 40,831 Share Price $62.06 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
— AXONICS MODULATION TECH INC 0.0%
Value $2.529M Shares 61,732 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.527M Shares 87,101 Share Price $29.01 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $2.526M Shares 125,792 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $2.523M Shares 159,181 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.517M Shares 97,722 Share Price $25.76 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $2.517M Shares 461,038 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2.511M Shares 581,291 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.508M Shares 118,822 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.505M Shares 349,348 Share Price $7.17 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.504M Shares 146,245 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.499M Shares 39,164 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.492M Shares 399,960 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.491M Shares 102,867 Share Price $24.22 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.49M Shares 87,170 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $2.48M Shares 234,035 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.478M Shares 70,801 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $2.476M Shares 39,367 Share Price $62.90 Est. Cost/Share $72.46 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.47M Shares 83,032 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.463M Shares 153,804 Share Price $16.01 Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $2.463M Shares 42,666 Share Price $57.73 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.463M Shares 344,046 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.456M Shares 67,472 Share Price $36.40 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $2.455M Shares 121,562 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.454M Shares 44,068 Share Price $55.69 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.436M Shares 87,671 Share Price $27.79 Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $2.435M Shares 63,223 Share Price $38.51 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $2.419M Shares 137,425 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.416M Shares 147,585 Share Price $16.37 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $2.398M Shares 573,621 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.398M Shares 266,128 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.393M Shares 312,350 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.389M Shares 2,586,034 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.377M Shares 89,958 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.373M Shares 146,499 Share Price $16.20 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.371M Shares 68,718 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.358M Shares 507,107 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.356M Shares 71,472 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.351M Shares 152,353 Share Price $15.43 Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $2.348M Shares 71,506 Share Price $32.84 Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $2.345M Shares 61,717 Share Price $38.00 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.344M Shares 8,000 Share Price $293.00 Est. Cost/Share $255.23 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.342M Shares 128,494 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $2.34M Shares 153,796 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $2.338M Shares 179,062 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.332M Shares 71,594 Share Price $32.57 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— PDVWIRELESS INC 0.0%
Value $2.326M Shares 49,494 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.322M Shares 104,592 Share Price $22.20 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.32M Shares 70,320 Share Price $32.99 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $2.317M Shares 208,900 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $2.313M Shares 47,327 Share Price $48.87 Est. Cost/Share $37.81 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.312M Shares 278,525 Share Price $8.30 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.31M Shares 385,707 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.296M Shares 133,852 Share Price $17.15 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.288M Shares 56,331 Share Price $40.62 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $2.281M Shares 185,512 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.281M Shares 26,496 Share Price $86.09 * Est. Cost/Share $92.01 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $2.275M Shares 124,056 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.274M Shares 169,132 Share Price $13.45 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $2.269M Shares 37,191 Share Price $61.01 * Est. Cost/Share $71.92 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.267M Shares 91,670 Share Price $24.73 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $2.26M Shares 159,485 Share Price $14.17 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $2.252M Shares 684,437 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.248M Shares 41,190 Share Price $54.58 Est. Cost/Share $54.58 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.243M Shares 183,498 Share Price $12.22 Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.237M Shares 149,200 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.227M Shares 765,118 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.218M Shares 853,144 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.207M Shares 8,588 Share Price $256.99 Est. Cost/Share $256.99 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.206M Shares 177,619 Share Price $12.42 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $2.206M Shares 71,058 Share Price $31.05 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.203M Shares 195,863 Share Price $11.25 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.199M Shares 65,121 Share Price $33.77 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.198M Shares 504,178 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.197M Shares 75,473 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.191M Shares 130,831 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.189M Shares 191,879 Share Price $11.41 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $2.181M Shares 268,001 Share Price $8.14 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $2.178M Shares 106,136 Share Price $20.52 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $2.178M Shares 263,345 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $2.164M Shares 76,891 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.157M Shares 88,601 Share Price $24.35 Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $2.154M Shares 143,309 Share Price $15.03 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $2.153M Shares 97,069 Share Price $22.18 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.144M Shares 48,734 Share Price $43.99 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $2.142M Shares 392,364 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.142M Shares 241,509 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.136M Shares 1,570,342 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.133M Shares 141,745 Share Price $15.05 * Est. Cost/Share $18.64 Unrealized @ Report Date -4.2%
RYZ RYERSON HLDG CORP 0.0%
Value $2.133M Shares 256,045 Share Price $8.33 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.133M Shares 127,855 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.129M Shares 79,656 Share Price $26.73 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.127M Shares 115,029 Share Price $18.49 Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $2.121M Shares 52,809 Share Price $40.16 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $2.115M Shares 133,021 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.104M Shares 75,522 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.103M Shares 160,717 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.099M Shares 238,190 Share Price $8.81 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $2.097M Shares 165,412 Share Price $12.68 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $2.093M Shares 375,176 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.092M Shares 149,568 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.082M Shares 92,741 Share Price $22.45 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $2.078M Shares 577,227 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.076M Shares 253,146 Share Price $8.20 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value $2.076M Shares 87,823 Share Price $23.64 Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $2.075M Shares 70,450 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.072M Shares 51,519 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $2.072M Shares 26,450,000 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.067M Shares 43,248 Share Price $47.79 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.066M Shares 185,340 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.062M Shares 148,181 Share Price $13.92 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.062M Shares 52,005 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2.053M Shares 116,200 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.051M Shares 262,349 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.045M Shares 413,185 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.044M Shares 100,063 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.043M Shares 161,008 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.038M Shares 842,305 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.028M Shares 77,725 Share Price $26.09 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.026M Shares 294,510 Share Price $6.88 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $2.023M Shares 75,297 Share Price $26.87 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $2.015M Shares 167,872 Share Price $12.00 Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.01M Shares 49,010 Share Price $41.01 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $2.003M Shares 121,811 Share Price $16.44 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.981M Shares 67,962 Share Price $29.15 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.981M Shares 1,524,464 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.98M Shares 103,142 Share Price $19.20 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.969M Shares 125,182 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.968M Shares 128,459 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.968M Shares 89,446 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.964M Shares 170,159 Share Price $11.54 * Est. Cost/Share $12.22 Unrealized @ Report Date -10.9%
— UNIT CORP 0.0%
Value $1.963M Shares 220,734 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.96M Shares 114,929 Share Price $17.05 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.952M Shares 112,795 Share Price $17.31 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.939M Shares 129,465 Share Price $14.98 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $1.932M Shares 207,096 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.931M Shares 167,135 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.926M Shares 326,936 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.914M Shares 336,896 Share Price $5.68 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $1.908M Shares 53,399 Share Price $35.73 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.908M Shares 96,875 Share Price $19.70 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.906M Shares 111,890 Share Price $17.03 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $1.905M Shares 11,001 Share Price $173.17 * Est. Cost/Share $178.97 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $1.902M Shares 103,844 Share Price $18.32 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $1.897M Shares 55,628 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.897M Shares 82,902 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.893M Shares 199,878 Share Price $9.47 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.89M Shares 99,476 Share Price $19.00 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.886M Shares 20,222 Share Price $93.26 * Est. Cost/Share $101.82 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.885M Shares 37,907 Share Price $49.73 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.885M Shares 56,806 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.885M Shares 68,930 Share Price $27.35 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.878M Shares 42,301 Share Price $44.40 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $1.873M Shares 96,016 Share Price $19.51 Est. Cost/Share $20.07 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.871M Shares 199,485 Share Price $9.38 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.87M Shares 130,081 Share Price $14.38 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.86M Shares 43,522 Share Price $42.74 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $1.854M Shares 87,862 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.845M Shares 255,902 Share Price $7.21 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $1.827M Shares 79,898 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.813M Shares 47,821 Share Price $37.91 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— AQUANTIA CORP 0.0%
Value $1.808M Shares 138,734 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.789M Shares 51,257 Share Price $34.90 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $1.778M Shares 90,879 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value $1.777M Shares 129,734 Share Price $13.70 Est. Cost/Share $13.27 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $1.769M Shares 89,587 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.768M Shares 25,700 Share Price $68.79 * Est. Cost/Share $42.66 Unrealized @ Report Date +2.8%
— PEOPLES UTAH BANCORP 0.0%
Value $1.767M Shares 60,123 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.761M Shares 240,234 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.761M Shares 145,922 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.758M Shares 78,246 Share Price $22.47 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.757M Shares 438,031 Share Price $4.01 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $1.756M Shares 50,576 Share Price $34.72 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.753M Shares 121,224 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.753M Shares 57,783 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.751M Shares 149,884 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.743M Shares 56,688 Share Price $30.75 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.743M Shares 446,817 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.742M Shares 902,178 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.741M Shares 168,526 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.739M Shares 40,073 Share Price $43.40 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.738M Shares 264,922 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.736M Shares 553,033 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.733M Shares 120,282 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.733M Shares 80,943 Share Price $21.41 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $1.733M Shares 95,359 Share Price $18.17 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.726M Shares 129,398 Share Price $13.34 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.722M Shares 659,556 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.72M Shares 735,195 Share Price $2.34 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $1.72M Shares 510,592 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $1.713M Shares 114,525 Share Price $14.96 Est. Cost/Share $11.36 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.705M Shares 64,128 Share Price $26.59 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $1.7M Shares 329,494 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.698M Shares 77,185 Share Price $22.00 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $1.69M Shares 141,791 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.689M Shares 59,800 Share Price $28.24 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
— DERMIRA INC 0.0%
Value $1.687M Shares 176,443 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.68M Shares 53,948 Share Price $31.14 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.672M Shares 52,570 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.671M Shares 112,149 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.665M Shares 248,814 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.66M Shares 15,979 Share Price $103.89 * Est. Cost/Share $119.43 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $1.656M Shares 99,643 Share Price $16.62 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.65M Shares 334,640 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.65M Shares 27,638 Share Price $59.70 Est. Cost/Share $59.55 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.65M Shares 79,095 Share Price $20.86 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.643M Shares 42,112 Share Price $39.02 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $1.641M Shares 204,854 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $1.639M Shares 190,777 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.633M Shares 53,275 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.632M Shares 205,785 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.631M Shares 46,617 Share Price $34.99 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 108,692 Share Price $15.01 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.63M Shares 22,355 Share Price $72.91 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $1.624M Shares 48,035 Share Price $33.81 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $1.615M Shares 28,958 Share Price $55.77 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $1.614M Shares 78,739 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.609M Shares 210,878 Share Price $7.63 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $1.609M Shares 79,467 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.602M Shares 208,804 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.6M Shares 422,330 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.6M Shares 262,589 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.6M Shares 119,676 Share Price $13.37 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $1.596M Shares 64,289 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.595M Shares 82,155 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.589M Shares 123,962 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.589M Shares 69,349 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.588M Shares 165,225 Share Price $9.61 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
BFC BANK FIRST NATL CORP 0.0%
Value $1.587M Shares 23,009 Share Price $68.97 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.578M Shares 75,802 Share Price $20.82 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.578M Shares 129,314 Share Price $12.20 Est. Cost/Share $14.64 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.572M Shares 59,742 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.554M Shares 310,673 Share Price $5.00 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $1.552M Shares 385,098 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.55M Shares 193,352 Share Price $8.02 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.548M Shares 104,377 Share Price $14.83 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $1.545M Shares 86,712 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
URGN UroGen Pharma Ltd 0.0%
Value $1.539M Shares 42,826 Share Price $35.94 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.539M Shares 944,179 Share Price $1.63 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.537M Shares 7,761 Share Price $198.04 * Est. Cost/Share $170.51 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $1.536M Shares 206,807 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.536M Shares 72,411 Share Price $21.21 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $1.534M Shares 65,422 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.532M Shares 705,551 Share Price $2.17 Est. Cost/Share $2.92 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.528M Shares 79,875 Share Price $19.13 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.517M Shares 76,956 Share Price $19.71 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 394,565 Share Price $3.84 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $1.514M Shares 207,350 Share Price $7.30 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.513M Shares 56,758 Share Price $26.66 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $1.505M Shares 72,423 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.499M Shares 26,262 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.496M Shares 215,805 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.494M Shares 166,541 Share Price $8.97 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.494M Shares 113,826 Share Price $13.13 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.485M Shares 38,317 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.484M Shares 55,773 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1.48M Shares 339,400 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.479M Shares 117,144 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $1.473M Shares 105,313 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.472M Shares 226,802 Share Price $6.49 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $1.472M Shares 255,143 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.466M Shares 152,913 Share Price $9.59 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $1.461M Shares 53,887 Share Price $27.11 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $1.456M Shares 10,286 Share Price $141.55 Est. Cost/Share $136.55 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.451M Shares 38,960 Share Price $37.24 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.449M Shares 139,073 Share Price $10.42 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.449M Shares 177,713 Share Price $8.15 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $1.445M Shares 147,981 Share Price $9.76 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $1.444M Shares 109,829 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.444M Shares 177,549 Share Price $8.13 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.443M Shares 94,244 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $1.443M Shares 484,147 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.441M Shares 149,641 Share Price $9.63 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
— PENNEY J C CORP INC 0.0%
Value $1.431M Shares 1,255,420 Share Price $1.14 Est. Cost/Share $1.56 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.419M Shares 54,618 Share Price $25.98 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.417M Shares 35,182 Share Price $40.28 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.411M Shares 107,347 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.41M Shares 41,483 Share Price $33.99 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $1.41M Shares 1,369,228 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.407M Shares 689,831 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.405M Shares 31,792 Share Price $44.19 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.405M Shares 52,155 Share Price $26.94 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC 0.0%
Value $1.403M Shares 133,702 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.402M Shares 521,175 Share Price $2.69 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.395M Shares 102,604 Share Price $13.60 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $1.394M Shares 224,479 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.392M Shares 19,999 Share Price $69.60 * Est. Cost/Share $83.35 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.391M Shares 101,925 Share Price $13.65 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $1.391M Shares 430,698 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.389M Shares 118,819 Share Price $11.69 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $1.385M Shares 153,607 Share Price $9.02 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.384M Shares 12,015 Share Price $115.19 Est. Cost/Share $115.93 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.374M Shares 82,816 Share Price $16.59 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 61,906 Share Price $22.16 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $1.372M Shares 93,744 Share Price $14.64 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1.368M Shares 208,525 Share Price $6.56 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.367M Shares 47,872 Share Price $28.56 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.362M Shares 149,587 Share Price $9.11 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.36M Shares 48,629 Share Price $27.97 Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.359M Shares 48,207 Share Price $28.19 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.356M Shares 282,531 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.345M Shares 66,126 Share Price $20.34 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— NEW AGE BEVERAGES CORP 0.0%
Value $1.343M Shares 288,211 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.341M Shares 117,074 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.341M Shares 515,741 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.339M Shares 45,123 Share Price $29.67 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.334M Shares 453,675 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1.331M Shares 23,200 Share Price $57.37 Est. Cost/Share $58.65 Unrealized @ Report Date —
— PCM INC 0.0%
Value $1.318M Shares 37,618 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.313M Shares 83,739 Share Price $15.68 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.309M Shares 13,674 Share Price $95.73 * Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
— Constellium NV 0.0%
Value $1.306M Shares 130,114 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.305M Shares 388,463 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.299M Shares 28,863 Share Price $45.01 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $1.299M Shares 15,929 Share Price $81.55 Est. Cost/Share $81.55 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.296M Shares 222,323 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.292M Shares 35,800 Share Price $36.09 * Est. Cost/Share $21.98 Unrealized @ Report Date +6.9%
— TELENAV INC 0.0%
Value $1.291M Shares 161,394 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.289M Shares 42,684 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.286M Shares 41,406 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.283M Shares 35,624 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.276M Shares 93,856 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1.275M Shares 202,741 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.273M Shares 86,402 Share Price $14.73 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $1.266M Shares 389,383 Share Price $3.25 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $1.263M Shares 69,420 Share Price $18.19 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— ARDAGH GROUP S A 0.0%
Value $1.263M Shares 75,847 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.255M Shares 203,442 Share Price $6.17 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.255M Shares 363,794 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.252M Shares 47,532 Share Price $26.34 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $1.25M Shares 148,846 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.247M Shares 142,448 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.237M Shares 29,717 Share Price $41.63 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.233M Shares 151,469 Share Price $8.14 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.226M Shares 49,333 Share Price $24.85 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $1.222M Shares 306,970 Share Price $3.98 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.218M Shares 61,862 Share Price $19.69 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1.218M Shares 286,598 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.215M Shares 45,783 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.211M Shares 588,116 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.207M Shares 37,449 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.206M Shares 84,012 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.205M Shares 107,285 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.2M Shares 60,191 Share Price $19.94 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $1.199M Shares 255,739 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.199M Shares 29,609 Share Price $40.49 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.198M Shares 448,740 Share Price $2.67 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.198M Shares 67,708 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.197M Shares 32,204 Share Price $37.17 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $1.195M Shares 187,903 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.194M Shares 21,600 Share Price $55.28 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.194M Shares 60,754 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.188M Shares 61,431 Share Price $19.34 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.182M Shares 51,382 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.178M Shares 42,400 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.167M Shares 43,470 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.166M Shares 29,776 Share Price $39.16 Est. Cost/Share $34.73 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.162M Shares 67,050 Share Price $17.33 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $1.157M Shares 102,805 Share Price $11.25 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
EPI WISDOMTREE TR 0.0%
Value $1.153M Shares 44,255 Share Price $26.05 Est. Cost/Share $25.27 Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $1.149M Shares 736,880 Share Price $1.56 Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.149M Shares 367,106 Share Price $3.13 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $1.148M Shares 382,827 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 182,203 Share Price $6.29 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— BBVA BANCO FRANCES S A 0.0%
Value $1.144M Shares 101,063 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.144M Shares 76,086 Share Price $15.04 Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.141M Shares 35,976 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.139M Shares 44,730 Share Price $25.46 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.0%
Value $1.134M Shares 12,423 Share Price $91.28 Est. Cost/Share $86.31 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.129M Shares 200,405 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1.128M Shares 28,819 Share Price $39.14 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.127M Shares 56,903 Share Price $19.81 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $1.124M Shares 28,416 Share Price $39.56 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.121M Shares 49,708 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1.12M Shares 38,476 Share Price $29.11 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $1.109M Shares 151,903 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.106M Shares 197,580 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.104M Shares 35,664 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $1.103M Shares 107,579 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.099M Shares 109,003 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.099M Shares 129,488 Share Price $8.49 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— BIOTIME INC 0.0%
Value $1.098M Shares 998,149 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.095M Shares 625,923 Share Price $1.75 Est. Cost/Share $5.55 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.093M Shares 246,515 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.093M Shares 88,737 Share Price $12.32 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.089M Shares 88,572 Share Price $12.30 Est. Cost/Share $12.92 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1.089M Shares 58,165 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.081M Shares 27,781 Share Price $38.91 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.077M Shares 234,056 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.073M Shares 393,011 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.066M Shares 39,155 Share Price $27.23 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.061M Shares 133,493 Share Price $7.95 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $1.059M Shares 221,515 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— BNY MELLON MUN INCOME INC 0.0%
Value $1.058M Shares 124,171 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.057M Shares 24,211 Share Price $43.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $1.054M Shares 64,802 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.052M Shares 39,204 Share Price $26.83 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $1.05M Shares 157,664 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.044M Shares 32,039 Share Price $32.59 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $1.043M Shares 27,112 Share Price $38.47 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.043M Shares 213,445 Share Price $4.89 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.042M Shares 127,525 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1.041M Shares 193,458 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.04M Shares 69,555 Share Price $14.95 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $1.039M Shares 736,687 Share Price $1.41 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $1.039M Shares 11,826 Share Price $87.86 Est. Cost/Share $87.86 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 112,000 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $1.037M Shares 131,600 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.034M Shares 34,371 Share Price $30.08 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.031M Shares 35,700 Share Price $28.88 Est. Cost/Share $27.23 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.029M Shares 97,080 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.029M Shares 39,927 Share Price $25.77 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $1.02M Shares 197,759 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.018M Shares 168,019 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 109,232 Share Price $9.31 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $1.011M Shares 21,479 Share Price $47.07 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
— ATHERSYS INC 0.0%
Value $1.01M Shares 600,878 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.006M Shares 289,051 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.004M Shares 28,154 Share Price $35.66 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.003M Shares 107,302 Share Price $9.35 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1M Shares 53,911 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $996K Shares 71,155 Share Price $14.00 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— PICO HLDGS INC 0.0%
Value $993K Shares 85,423 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $990K Shares 192,992 Share Price $5.13 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $989K Shares 96,237 Share Price $10.28 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $989K Shares 154,914 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $989K Shares 102,900 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $988K Shares 124,168 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $981K Shares 103,247 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $980K Shares 468,863 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $979K Shares 61,696 Share Price $15.87 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $977K Shares 41,826 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $976K Shares 77,169 Share Price $12.65 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $975K Shares 69,661 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $974K Shares 44,887 Share Price $21.70 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $974K Shares 4,093 Share Price $237.97 * Est. Cost/Share $220.08 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $973K Shares 92,816 Share Price $10.48 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $969K Shares 44,240 Share Price $21.90 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $969K Shares 242,884 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $969K Shares 99,899 Share Price $9.70 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $968K Shares 756,240 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $967K Shares 280,924 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $966K Shares 82,557 Share Price $11.70 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $962K Shares 46,631 Share Price $20.63 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $960K Shares 82,439 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $955K Shares 27,426 Share Price $34.82 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $954K Shares 114,450 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $953K Shares 695,432 Share Price $1.37 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $953K Shares 135,171 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $951K Shares 138,909 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $950K Shares 18,303 Share Price $51.90 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
— Eagle Bulk Shipping Inc 0.0%
Value $948K Shares 181,069 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $947K Shares 192,792 Share Price $4.91 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $945K Shares 32,957 Share Price $28.67 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $943K Shares 43,909 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $940K Shares 58,732 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $938K Shares 65,903 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $933K Shares 12,146 Share Price $76.82 * Est. Cost/Share $84.02 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $933K Shares 99,518 Share Price $9.38 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $926K Shares 137,345 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $923K Shares 29,852 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $917K Shares 286,508 Share Price $3.20 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $916K Shares 91,794 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $913K Shares 18,849 Share Price $48.44 * Est. Cost/Share $36.69 Unrealized @ Report Date +26.4%
ITIC INVESTORS TITLE CO 0.0%
Value $910K Shares 5,450 Share Price $166.97 * Est. Cost/Share $161.50 Unrealized @ Report Date 0.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $909K Shares 114,122 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $901K Shares 29,512 Share Price $30.53 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $897K Shares 69,435 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $891K Shares 32,292 Share Price $27.59 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $890K Shares 61,305 Share Price $14.52 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $889K Shares 80,953 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $882K Shares 115,888 Share Price $7.61 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $881K Shares 38,317 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $879K Shares 35,250 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $877K Shares 30,504 Share Price $28.75 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $877K Shares 66,190 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $875K Shares 118,057 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $868K Shares 104,456 Share Price $8.31 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value $868K Shares 66,875 Share Price $12.98 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $865K Shares 31,924 Share Price $27.10 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $860K Shares 4,200 Share Price $204.76 * Est. Cost/Share $40.93 Unrealized @ Report Date +2.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $858K Shares 39,839 Share Price $21.54 Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $855K Shares 25,093 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $851K Shares 14,271 Share Price $59.63 Est. Cost/Share $59.63 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $851K Shares 27,311 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $846K Shares 131,610 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $840K Shares 21,681 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $838K Shares 64,271 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $836K Shares 35,051 Share Price $23.85 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $835K Shares 58,515 Share Price $14.27 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $835K Shares 18,452 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $834K Shares 252,014 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $833K Shares 72,807 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $832K Shares 27,843 Share Price $29.88 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $830K Shares 58,759 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $824K Shares 60,834 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $824K Shares 10,544 Share Price $78.15 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $823K Shares 35,016 Share Price $23.50 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
— INVESCO MUN TR 0.0%
Value $821K Shares 66,607 Share Price $12.33 Est. Cost/Share $13.79 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $820K Shares 88,586 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $818K Shares 53,613 Share Price $15.26 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $811K Shares 116,601 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $801K Shares 67,622 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $799K Shares 438,860 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $797K Shares 23,800 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $796K Shares 40,700 Share Price $19.56 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $796K Shares 153,389 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $795K Shares 36,150 Share Price $21.99 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $794K Shares 48,101 Share Price $16.51 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $791K Shares 41,649 Share Price $18.99 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $789K Shares 22,658 Share Price $34.82 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $788K Shares 46,247 Share Price $17.04 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $788K Shares 26,155 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $786K Shares 21,401 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $785K Shares 18,602 Share Price $42.20 Est. Cost/Share $30.84 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $785K Shares 53,222 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $785K Shares 46,966 Share Price $16.71 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— RELIANT BANCORP INC 0.0%
Value $785K Shares 33,213 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $782K Shares 21,164 Share Price $36.95 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $781K Shares 53,398 Share Price $14.63 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $781K Shares 107,670 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $781K Shares 29,473 Share Price $26.50 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $780K Shares 99,052 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $778K Shares 793,301 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $778K Shares 98,265 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $778K Shares 82,155 Share Price $9.47 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $776K Shares 186,795 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $776K Shares 21,829 Share Price $35.55 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $774K Shares 44,180 Share Price $17.52 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $772K Shares 77,450 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $771K Shares 14,121 Share Price $54.60 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $770K Shares 116,547 Share Price $6.61 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $763K Shares 68,267 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $760K Shares 190,106 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $757K Shares 12,982 Share Price $58.31 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $757K Shares 50,011 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $757K Shares 68,796 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $756K Shares 49,728 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $755K Shares 67,488 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $753K Shares 19,947 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $753K Shares 46,111 Share Price $16.33 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $752K Shares 53,365 Share Price $14.09 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $751K Shares 26,999 Share Price $27.82 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $748K Shares 88,307 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $747K Shares 648,944 Share Price $1.15 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $746K Shares 602,014 Share Price $1.24 Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $745K Shares 66,873 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $745K Shares 22,979 Share Price $32.42 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $742K Shares 29,706 Share Price $24.98 Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $741K Shares 58,489 Share Price $12.67 Est. Cost/Share $4.51 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $739K Shares 66,387 Share Price $11.13 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $739K Shares 296,861 Share Price $2.49 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $733K Shares 217,666 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $732K Shares 36,255 Share Price $20.19 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— TRECORA RES 0.0%
Value $732K Shares 76,502 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $731K Shares 67,242 Share Price $10.87 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $730K Shares 52,727 Share Price $13.84 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $730K Shares 14,083 Share Price $51.84 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $727K Shares 67,903 Share Price $10.71 Est. Cost/Share $15.47 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $726K Shares 37,598 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $726K Shares 19,765 Share Price $36.73 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $725K Shares 30,244 Share Price $23.97 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
— PARETEUM CORP 0.0%
Value $720K Shares 275,812 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $719K Shares 25,052 Share Price $28.70 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $718K Shares 20,589 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $714K Shares 47,351 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $710K Shares 76,097 Share Price $9.33 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $704K Shares 39,979 Share Price $17.61 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $703K Shares 42,975 Share Price $16.36 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
PCYO PURECYCLE CORP 0.0%
Value $702K Shares 66,252 Share Price $10.60 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $696K Shares 39,846 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $693K Shares 140,117 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $684K Shares 80,103 Share Price $8.54 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— CEL SCI CORP 0.0%
Value $682K Shares 81,346 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $682K Shares 30,311 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $678K Shares 39,031 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $678K Shares 63,428 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $677K Shares 67,097 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $677K Shares 90,518 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $676K Shares 45,079 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $676K Shares 16,608 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $672K Shares 10,500 Share Price $64.00 Est. Cost/Share $64.16 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $669K Shares 44,542 Share Price $15.02 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $669K Shares 80,208 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $669K Shares 134,568 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $669K Shares 35,163 Share Price $19.03 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $663K Shares 173,485 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $661K Shares 108,308 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $661K Shares 38,506 Share Price $17.17 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $659K Shares 19,348 Share Price $34.06 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $658K Shares 29,020 Share Price $22.67 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $656K Shares 221,898 Share Price $2.96 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $656K Shares 35,377 Share Price $18.54 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $656K Shares 205,023 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $655K Shares 71,623 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $655K Shares 8,190 Share Price $79.98 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $654K Shares 18,791 Share Price $34.80 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $654K Shares 15,378 Share Price $42.53 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $649K Shares 50,029 Share Price $12.97 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $646K Shares 13,360 Share Price $48.35 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
— TOCAGEN INC 0.0%
Value $646K Shares 96,707 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $646K Shares 13,370 Share Price $48.32 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $645K Shares 104,023 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $644K Shares 58,051 Share Price $11.09 Est. Cost/Share $10.76 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $643K Shares 42,395 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $641K Shares 552,196 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $640K Shares 101,653 Share Price $6.30 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $638K Shares 57,713 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $637K Shares 16,925 Share Price $37.64 Est. Cost/Share $55.61 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $634K Shares 16,566 Share Price $38.27 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $634K Shares 104,160 Share Price $6.09 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $634K Shares 22,600 Share Price $28.05 * Est. Cost/Share $19.10 Unrealized @ Report Date +0.4%
RCKY ROCKY BRANDS INC 0.0%
Value $633K Shares 23,215 Share Price $27.27 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $631K Shares 159,172 Share Price $3.96 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $628K Shares 208,585 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $627K Shares 57,498 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $626K Shares 45,249 Share Price $13.83 Est. Cost/Share $14.81 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $622K Shares 32,898 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $622K Shares 30,628 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $622K Shares 29,800 Share Price $20.87 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.5%
— OPTINOSE INC 0.0%
Value $621K Shares 87,693 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $621K Shares 27,307 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $621K Shares 26,843 Share Price $23.13 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $620K Shares 32,884 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $619K Shares 75,867 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $619K Shares 43,319 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $616K Shares 54,110 Share Price $11.38 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $614K Shares 311,611 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $613K Shares 32,520 Share Price $18.85 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— Pacific City Financial Corp 0.0%
Value $612K Shares 35,981 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $610K Shares 22,834 Share Price $26.71 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $601K Shares 10,823 Share Price $55.53 * Est. Cost/Share $52.32 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $600K Shares 6,800 Share Price $88.24 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.4%
FVCB FVCBANKCORP INC 0.0%
Value $599K Shares 30,840 Share Price $19.42 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $592K Shares 39,202 Share Price $15.10 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $592K Shares 38,824 Share Price $15.25 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $589K Shares 16,900 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $586K Shares 36,096 Share Price $16.23 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $586K Shares 155,070 Share Price $3.78 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $582K Shares 35,246 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $581K Shares 50,363 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $580K Shares 86,442 Share Price $6.71 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $580K Shares 20,703 Share Price $28.02 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $579K Shares 22,406 Share Price $25.84 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $579K Shares 15,021 Share Price $38.55 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $576K Shares 19,146 Share Price $30.08 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $570K Shares 63,349 Share Price $9.00 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
— DOVA PHARMACEUTICALS INC 0.0%
Value $567K Shares 40,224 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $564K Shares 18,175 Share Price $31.03 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $564K Shares 42,774 Share Price $13.19 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $560K Shares 222,242 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $556K Shares 107,654 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $556K Shares 126,290 Share Price $4.40 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
— LSC COMMUNICATIONS INC 0.0%
Value $554K Shares 150,771 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $552K Shares 89,604 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $549K Shares 4,963 Share Price $110.62 Est. Cost/Share $110.62 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $548K Shares 69,197 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $547K Shares 14,779 Share Price $37.01 Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $547K Shares 46,540 Share Price $11.75 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— DELAWARE INVT NAT MUNI INC F 0.0%
Value $547K Shares 41,405 Share Price $13.21 Est. Cost/Share $11.95 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $546K Shares 113,822 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $542K Shares 35,573 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $541K Shares 35,029 Share Price $15.44 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $541K Shares 39,753 Share Price $13.61 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— COVIA HLDGS CORP 0.0%
Value $539K Shares 275,277 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $535K Shares 129,628 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $534K Shares 14,282 Share Price $37.39 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
— SOLARCITY CORP 0.0%
Value $531K Shares 5,490,000 Share Price $0.10 Est. Cost/Share $0.09 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $530K Shares 15,725 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $527K Shares 72,026 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $527K Shares 23,962 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $527K Shares 270,276 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $525K Shares 16,804 Share Price $31.24 Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $525K Shares 76,692 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $524K Shares 55,390 Share Price $9.46 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $523K Shares 330,698 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $522K Shares 39,398 Share Price $13.25 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $521K Shares 30,434 Share Price $17.12 Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $521K Shares 38,489 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $520K Shares 88,077 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $513K Shares 26,300 Share Price $19.51 Est. Cost/Share $20.38 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $513K Shares 100,813 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $513K Shares 87,617 Share Price $5.86 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— SYNLOGIC INC 0.0%
Value $513K Shares 56,400 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $512K Shares 128,212 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $511K Shares 17,747 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $509K Shares 201,189 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $508K Shares 36,100 Share Price $14.07 Est. Cost/Share $15.01 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $506K Shares 31,208 Share Price $16.21 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $504K Shares 41,050 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— Earthstone Energy Inc 0.0%
Value $503K Shares 79,307 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $501K Shares 7,461 Share Price $67.15 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $501K Shares 33,169 Share Price $15.10 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— AVEDRO INC 0.0%
Value $500K Shares 25,455 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $498K Shares 332,015 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $497K Shares 70,026 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $497K Shares 60,260 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $493K Shares 53,753 Share Price $9.17 Est. Cost/Share $10.15 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $492K Shares 25,865 Share Price $19.02 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $489K Shares 33,556 Share Price $14.57 Est. Cost/Share $14.03 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $488K Shares 52,608 Share Price $9.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $488K Shares 28,594 Share Price $17.07 Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— BIOSIG TECH INC 0.0%
Value $480K Shares 51,078 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $478K Shares 115,257 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $477K Shares 101,317 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $472K Shares 7,356 Share Price $64.17 Est. Cost/Share $86.09 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $472K Shares 6,100 Share Price $77.38 * Est. Cost/Share $56.40 Unrealized @ Report Date +0.8%
CRD/A CRAWFORD & CO 0.0%
Value $471K Shares 44,685 Share Price $10.54 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— US XPRESS ENTERPRISES INC 0.0%
Value $471K Shares 91,676 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $470K Shares 38,875 Share Price $12.09 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $470K Shares 63,210 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $469K Shares 125,965 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $467K Shares 131,096 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $464K Shares 129,924 Share Price $3.57 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $463K Shares 101,996 Share Price $4.54 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $462K Shares 35,175 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $460K Shares 98,788 Share Price $4.66 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $459K Shares 36,697 Share Price $12.51 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
— FORTY SEVEN INC 0.0%
Value $454K Shares 42,844 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $454K Shares 123,237 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $450K Shares 33,885 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $449K Shares 14,793 Share Price $30.35 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
— MBT FINL CORP 0.0%
Value $447K Shares 44,633 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $445K Shares 114,074 Share Price $3.90 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $443K Shares 15,317 Share Price $28.92 Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $441K Shares 15,764 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $440K Shares 4,600 Share Price $95.65 * Est. Cost/Share $83.86 Unrealized @ Report Date +5.0%
— MEI PHARMA INC 0.0%
Value $438K Shares 175,232 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $438K Shares 38,196 Share Price $11.47 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $438K Shares 40,709 Share Price $10.76 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $437K Shares 107,809 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $436K Shares 30,791 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $435K Shares 38,010 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $435K Shares 99,365 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $434K Shares 46,800 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $431K Shares 34,321 Share Price $12.56 Est. Cost/Share $12.41 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $431K Shares 37,476 Share Price $11.50 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $426K Shares 227,044 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $423K Shares 30,687 Share Price $13.78 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— CALYXT INC 0.0%
Value $422K Shares 33,823 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $422K Shares 691,759 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $421K Shares 89,451 Share Price $4.71 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— PDL CMNTY BANCORP 0.0%
Value $420K Shares 29,452 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $417K Shares 10,169 Share Price $41.01 Est. Cost/Share $70.52 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $417K Shares 35,636 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $417K Shares 190,218 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $416K Shares 155,400 Share Price $2.68 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $415K Shares 32,000 Share Price $12.97 Est. Cost/Share $12.98 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $409K Shares 40,097 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $406K Shares 27,684 Share Price $14.67 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $404K Shares 32,524 Share Price $12.42 Est. Cost/Share $12.12 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $404K Shares 63,116 Share Price $6.40 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
GNK Genco Shipping & Trading Ltd 0.0%
Value $403K Shares 47,809 Share Price $8.43 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $399K Shares 126,291 Share Price $3.16 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $396K Shares 22,100 Share Price $17.92 Est. Cost/Share $16.24 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $395K Shares 47,332 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $394K Shares 25,448 Share Price $15.48 Est. Cost/Share $19.89 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $394K Shares 65,693 Share Price $6.00 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $394K Shares 36,401 Share Price $10.82 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $392K Shares 37,526 Share Price $10.45 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $392K Shares 36,784 Share Price $10.66 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value $392K Shares 321,795 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $391K Shares 54,700 Share Price $7.15 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $389K Shares 22,300 Share Price $17.44 Est. Cost/Share $16.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $387K Shares 6,500 Share Price $59.54 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.0%
GENC GENCOR INDS INC 0.0%
Value $384K Shares 29,563 Share Price $12.99 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $383K Shares 26,189 Share Price $14.62 Est. Cost/Share $12.91 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $381K Shares 27,204 Share Price $14.01 Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $379K Shares 10,825 Share Price $35.01 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $374K Shares 8,362 Share Price $44.73 Est. Cost/Share $70.57 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $373K Shares 90,585 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $372K Shares 110,195 Share Price $3.38 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $370K Shares 55,172 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $368K Shares 21,674 Share Price $16.98 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $365K Shares 40,636 Share Price $8.98 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $355K Shares 119,497 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $349K Shares 27,616 Share Price $12.64 Est. Cost/Share $10.76 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $349K Shares 51,748 Share Price $6.74 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $347K Shares 37,321 Share Price $9.30 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $346K Shares 44,833 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $345K Shares 10,000 Share Price $34.50 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— Frontline Ltd/Bermuda 0.0%
Value $344K Shares 42,411 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $336K Shares 80,963 Share Price $4.15 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— WESTERN ASST MN PRT FD INC 0.0%
Value $336K Shares 22,529 Share Price $14.91 Est. Cost/Share $14.61 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $334K Shares 40,786 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $332K Shares 42,814 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $332K Shares 23,971 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $331K Shares 36,895 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $330K Shares 34,401 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $329K Shares 23,973 Share Price $13.72 Est. Cost/Share $18.26 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $328K Shares 38,288 Share Price $8.57 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— IDEANOMICS INC 0.0%
Value $328K Shares 133,125 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $328K Shares 43,241 Share Price $7.59 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— POLARITYTE INC 0.0%
Value $317K Shares 55,603 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $315K Shares 55,970 Share Price $5.63 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $315K Shares 41,513 Share Price $7.59 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $314K Shares 52,405 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $313K Shares 57,587 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $309K Shares 24,251 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $304K Shares 68,411 Share Price $4.44 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $302K Shares 9,819 Share Price $30.76 Est. Cost/Share $31.35 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $302K Shares 113,135 Share Price $2.67 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $300K Shares 133,877 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $289K Shares 36,072 Share Price $8.01 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $287K Shares 11,286 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $284K Shares 9,688 Share Price $29.31 Est. Cost/Share $38.30 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $283K Shares 9,771 Share Price $28.96 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— NRC GROUP HLDGS CORP 0.0%
Value $283K Shares 25,411 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $280K Shares 127,960 Share Price $2.19 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $280K Shares 48,718 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $274K Shares 12,240 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $274K Shares 12,148 Share Price $22.56 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— ISRAMCO INC 0.0%
Value $271K Shares 2,285 Share Price $118.60 Est. Cost/Share $118.60 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $268K Shares 26,104 Share Price $10.27 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $268K Shares 69,094 Share Price $3.88 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $267K Shares 83,049 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $264K Shares 160,934 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $261K Shares 12,587 Share Price $20.74 Est. Cost/Share $34.37 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $259K Shares 10,107 Share Price $25.63 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $259K Shares 18,622 Share Price $13.91 Est. Cost/Share $13.18 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $258K Shares 15,078 Share Price $17.11 Est. Cost/Share $16.76 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $257K Shares 220,378 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $257K Shares 30,727 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $256K Shares 9,789 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $256K Shares 11,111 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $255K Shares 32,000 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $255K Shares 10,212 Share Price $24.97 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $253K Shares 10,012 Share Price $25.27 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $253K Shares 11,857 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD INVST FD 0.0%
Value $252K Shares 17,092 Share Price $14.74 Est. Cost/Share $14.36 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $251K Shares 4,969 Share Price $50.51 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $251K Shares 7,486 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $249K Shares 183,167 Share Price $1.36 Est. Cost/Share $11.21 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $249K Shares 71,900 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $248K Shares 37,321 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $246K Shares 6,445 Share Price $38.17 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— ONCOCYTE CORPORATION 0.0%
Value $246K Shares 98,697 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $243K Shares 18,718 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $242K Shares 116,891 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $242K Shares 50,028 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $241K Shares 45,474 Share Price $5.30 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $241K Shares 4,613 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $241K Shares 10,592 Share Price $22.75 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $237K Shares 2,300 Share Price $103.04 * Est. Cost/Share $38.12 Unrealized @ Report Date +0.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $234K Shares 8,718 Share Price $26.84 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $232K Shares 19,989 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $230K Shares 15,435 Share Price $14.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $230K Shares 5,168 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $220K Shares 90,200 Share Price $2.44 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— MACKINAC FINL CORP 0.0%
Value $217K Shares 13,709 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $215K Shares 7,179 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $214K Shares 8,499 Share Price $25.18 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— CATASYS INC 0.0%
Value $212K Shares 11,006 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $212K Shares 9,151 Share Price $23.17 Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $210K Shares 37,583 Share Price $5.59 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $203K Shares 2,968 Share Price $68.40 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $202K Shares 2,000,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $201K Shares 26,487 Share Price $7.59 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
SOHU SOHU COM LTD 0.0%
Value $200K Shares 14,300 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $200K Shares 13,977 Share Price $14.31 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $196K Shares 25,100 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $196K Shares 10,222 Share Price $19.17 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $194K Shares 13,711 Share Price $14.15 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— AGEX THERAPEUTICS INC 0.0%
Value $192K Shares 52,467 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $192K Shares 127,989 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $191K Shares 63,185 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $188K Shares 17,900 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $187K Shares 11,060 Share Price $16.91 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $185K Shares 12,330 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $184K Shares 33,397 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $183K Shares 14,105 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $182K Shares 15,955 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $180K Shares 13,584 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $177K Shares 11,810 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $177K Shares 33,315 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— AK STL CORP 0.0%
Value $175K Shares 1,750,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $174K Shares 13,388 Share Price $13.00 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
— CENTRIC BRANDS INC 0.0%
Value $172K Shares 41,719 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $172K Shares 14,865 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $160K Shares 10,232 Share Price $15.64 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— ROAN RES INC 0.0%
Value $156K Shares 89,311 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $152K Shares 11,730 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $151K Shares 34,800 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $147K Shares 10,016 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $146K Shares 1,500,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $145K Shares 85,356 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $145K Shares 11,661 Share Price $12.43 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $145K Shares 28,267 Share Price $5.13 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— BITAUTO HLDGS LTD 0.0%
Value $142K Shares 13,600 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $142K Shares 54,586 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $139K Shares 39,130 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $135K Shares 1,460,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $134K Shares 10,853 Share Price $12.35 Est. Cost/Share $10.52 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $125K Shares 34,258 Share Price $3.65 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $122K Shares 5,900 Share Price $20.68 Est. Cost/Share $34.37 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $121K Shares 14,395 Share Price $8.41 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $117K Shares 10,694 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $114K Shares 24,108 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $109K Shares 44,500 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $108K Shares 11,300 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $105K Shares 11,003 Share Price $9.54 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $104K Shares 10,600 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $104K Shares 52,072 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
NTPIF Nam Tai Property Inc 0.0%
Value $102K Shares 10,479 Share Price $9.73 Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
SAN Banco Santander SA 0.0%
Value $101K Shares 21,708 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $101K Shares 27,421 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $99,000 Shares 25,100 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $98,000 Shares 10,507 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $95,000 Shares 25,400 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $92,000 Shares 10,249 Share Price $8.98 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— X FINANCIAL 0.0%
Value $85,000 Shares 22,600 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $84,000 Shares 16,100 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $78,000 Shares 12,570 Share Price $6.21 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $74,000 Shares 11,728 Share Price $6.31 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— YOUNGEVITY INTL INC 0.0%
Value $70,000 Shares 12,281 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $64,000 Shares 13,700 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— Fang Holdings Ltd 0.0%
Value $61,000 Shares 98,200 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $57,000 Shares 17,500 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $52,000 Shares 12,315 Share Price $4.22 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $48,000 Shares 13,600 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $47,000 Shares 18,700 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $44,000 Shares 25,730 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $39,000 Shares 14,700 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $26,000 Shares 250,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $25,000 Shares 12,400 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $23,000 Shares 434,231 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $20,000 Shares 16,267 Share Price $1.23 Est. Cost/Share $1.07 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $18,000 Shares 358,061 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $16,000 Shares 316,204 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $16,000 Shares 146,984 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $15,000 Shares 150,000 Share Price $0.10 Est. Cost/Share $0.09 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $13,000 Shares 112,227 Share Price $0.12 Est. Cost/Share $0.10 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $12,000 Shares 189,966 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $11,000 Shares 22,540 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 341,898 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $4,000 Shares 137,075 Share Price $0.03 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 54,303 Share Price $0.06 Est. Cost/Share $12.79 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $3,000 Shares 29,814 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $3,000 Shares 62,152 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $2,000 Shares 10,037 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1,000 Shares 51,661 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —