CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $34.96B (100.0% shares, 0.0% debt)

Holdings (2,775)

RY ROYAL BK CDA MONTREAL QUE 2.5%
Value $873M Shares 12,748,113 Share Price $68.45 * Est. Cost/Share $61.18 Unrealized @ Report Date +19.3%
TD TORONTO DOMINION BK ONT 2.5%
Value $871M Shares 17,515,632 Share Price $49.75 * Est. Cost/Share $43.82 Unrealized @ Report Date +24.9%
MSFT MICROSOFT CORP 2.2%
Value $755M Shares 7,637,021 Share Price $98.84 Est. Cost/Share $32.74 Unrealized @ Report Date +205.5%
BNS BANK N S HALIFAX 2.0%
Value $705M Shares 14,136,367 Share Price $49.89 * Est. Cost/Share $31.35 Unrealized @ Report Date +17.6%
AAPL APPLE INC 1.8%
Value $638M Shares 4,038,640 Share Price $157.99 * Est. Cost/Share $19.64 Unrealized @ Report Date +134.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $456M Shares 3,620,101 Share Price $125.84 * Est. Cost/Share $68.37 Unrealized @ Report Date +66.9%
AMZN AMAZON COM INC 1.2%
Value $430M Shares 285,213 Share Price $1506.46 * Est. Cost/Share $24.39 Unrealized @ Report Date +240.9%
SU SUNCOR ENERGY INC NEW 1.2%
Value $420M Shares 15,033,294 Share Price $27.94 * Est. Cost/Share $21.41 Unrealized @ Report Date +17.1%
BMO BANK MONTREAL QUE 1.1%
Value $395M Shares 6,036,475 Share Price $65.40 * Est. Cost/Share $41.80 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 1.1%
Value $369M Shares 11,907,076 Share Price $30.99 * Est. Cost/Share $23.62 Unrealized @ Report Date -14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $359M Shares 1,811,404 Share Price $198.19 * Est. Cost/Share $127.41 Unrealized @ Report Date +63.9%
XOM EXXON MOBIL CORP 1.0%
Value $336M Shares 5,106,139 Share Price $65.77 * Est. Cost/Share $54.64 Unrealized @ Report Date +3.2%
CM CDN IMPERIAL BK COMM TORONTO 1.0%
Value $334M Shares 4,484,000 Share Price $74.46 * Est. Cost/Share $23.51 Unrealized @ Report Date +28.5%
CNI CANADIAN NATL RY CO 0.9%
Value $318M Shares 4,295,834 Share Price $73.92 Est. Cost/Share $45.18 Unrealized @ Report Date +60.4%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value $314M Shares 6,117,849 Share Price $51.31 Est. Cost/Share $46.11 Unrealized @ Report Date +12.4%
CSCO CISCO SYS INC 0.9%
Value $312M Shares 7,397,852 Share Price $42.12 * Est. Cost/Share $17.76 Unrealized @ Report Date +107.9%
BCE BCE INC 0.9%
Value $308M Shares 7,781,823 Share Price $39.56 * Est. Cost/Share $23.56 Unrealized @ Report Date +10.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $301M Shares 3,185,740 Share Price $94.59 * Est. Cost/Share $40.77 Unrealized @ Report Date +114.7%
GOOGL ALPHABET INC 0.8%
Value $287M Shares 274,352 Share Price $1046.42 * Est. Cost/Share $37.74 Unrealized @ Report Date +42.1%
— BROOKFIELD ASSET MGMT INC 0.8%
Value $287M Shares 7,489,958 Share Price $38.32 Est. Cost/Share $37.59 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.8%
Value $283M Shares 19,908,267 Share Price $14.21 * Est. Cost/Share $16.19 Unrealized @ Report Date -2.1%
PFE PFIZER INC 0.8%
Value $271M Shares 6,429,494 Share Price $42.18 * Est. Cost/Share $19.18 Unrealized @ Report Date +56.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $268M Shares 4,885,683 Share Price $54.84 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.2%
T AT&T INC 0.7%
Value $262M Shares 9,501,941 Share Price $27.57 * Est. Cost/Share $12.97 Unrealized @ Report Date +8.1%
NTR NUTRIEN LTD 0.7%
Value $261M Shares 5,556,358 Share Price $46.92 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.8%
CNQ CANADIAN NAT RES LTD 0.7%
Value $258M Shares 10,697,473 Share Price $24.12 * Est. Cost/Share $9.93 Unrealized @ Report Date -5.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $254M Shares 1,066,353 Share Price $238.21 Est. Cost/Share $75.47 Unrealized @ Report Date +211.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $246M Shares 2,780,429 Share Price $88.59 * Est. Cost/Share $60.57 Unrealized @ Report Date +23.4%
INTC INTEL CORP 0.7%
Value $245M Shares 5,222,077 Share Price $46.90 * Est. Cost/Share $21.12 Unrealized @ Report Date +90.3%
SLF SUN LIFE FINL INC 0.7%
Value $228M Shares 6,857,825 Share Price $33.18 * Est. Cost/Share $31.50 Unrealized @ Report Date +14.8%
PEP PEPSICO INC 0.6%
Value $226M Shares 2,115,325 Share Price $106.60 * Est. Cost/Share $65.63 Unrealized @ Report Date +38.2%
— CANADIAN PAC RY LTD 0.6%
Value $223M Shares 1,254,448 Share Price $177.44 Est. Cost/Share $159.41 Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $221M Shares 1,756,330 Share Price $125.89 * Est. Cost/Share $78.36 Unrealized @ Report Date +83.6%
CVX CHEVRON CORP NEW 0.6%
Value $215M Shares 2,035,184 Share Price $105.41 * Est. Cost/Share $71.25 Unrealized @ Report Date +18.9%
TU TELUS CORP 0.6%
Value $214M Shares 6,450,787 Share Price $33.21 * Est. Cost/Share $16.87 Unrealized @ Report Date +3.1%
MCD MCDONALDS CORP 0.6%
Value $212M Shares 1,233,687 Share Price $171.72 * Est. Cost/Share $77.26 Unrealized @ Report Date +94.3%
MGA MAGNA INTL INC 0.6%
Value $212M Shares 4,671,435 Share Price $45.33 * Est. Cost/Share $32.07 Unrealized @ Report Date +20.4%
GOOG ALPHABET INC 0.6%
Value $206M Shares 198,058 Share Price $1039.02 * Est. Cost/Share $36.12 Unrealized @ Report Date +47.1%
CMCSA COMCAST CORP NEW 0.6%
Value $200M Shares 5,999,762 Share Price $33.26 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.6%
— TRANSCANADA CORP 0.6%
Value $197M Shares 5,529,314 Share Price $35.59 Est. Cost/Share $41.39 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $195M Shares 2,644,360 Share Price $73.75 * Est. Cost/Share $35.19 Unrealized @ Report Date +60.5%
EXC EXELON CORP 0.5%
Value $192M Shares 4,373,223 Share Price $43.93 * Est. Cost/Share $16.24 Unrealized @ Report Date +53.5%
V VISA INC 0.5%
Value $189M Shares 1,473,856 Share Price $128.15 * Est. Cost/Share $69.44 Unrealized @ Report Date +89.3%
CVS CVS HEALTH CORP 0.5%
Value $188M Shares 2,921,434 Share Price $64.31 * Est. Cost/Share $55.30 Unrealized @ Report Date +7.4%
— GROUPE CGI INC 0.5%
Value $181M Shares 2,964,150 Share Price $61.07 Est. Cost/Share $34.63 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $177M Shares 1,953,315 Share Price $90.37 * Est. Cost/Share $20.95 Unrealized @ Report Date +37.3%
MDT MEDTRONIC PLC 0.5%
Value $175M Shares 1,981,102 Share Price $88.29 * Est. Cost/Share $60.19 Unrealized @ Report Date +28.2%
ORCL ORACLE CORP 0.5%
Value $172M Shares 3,950,540 Share Price $43.56 Est. Cost/Share $30.72 Unrealized @ Report Date +40.5%
MA MASTERCARD INCORPORATED 0.5%
Value $170M Shares 928,960 Share Price $183.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +96.0%
BAC BANK AMER CORP 0.5%
Value $166M Shares 6,954,283 Share Price $23.93 * Est. Cost/Share $11.34 Unrealized @ Report Date +101.1%
OTEX OPEN TEXT CORP 0.5%
Value $166M Shares 5,088,143 Share Price $32.63 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.7%
KO COCA COLA CO 0.5%
Value $165M Shares 3,596,161 Share Price $45.98 * Est. Cost/Share $30.41 Unrealized @ Report Date +26.2%
FHI FEDERATED INVS INC PA 0.4%
Value $152M Shares 5,873,857 Share Price $25.85 * Est. Cost/Share $18.17 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.4%
Value $150M Shares 2,097,617 Share Price $71.35 * Est. Cost/Share $44.06 Unrealized @ Report Date +54.7%
DIS DISNEY WALT CO 0.4%
Value $148M Shares 1,395,307 Share Price $105.98 * Est. Cost/Share $74.33 Unrealized @ Report Date +46.8%
WFC WELLS FARGO CO NEW 0.4%
Value $145M Shares 3,243,168 Share Price $44.70 * Est. Cost/Share $32.87 Unrealized @ Report Date +27.9%
HD HOME DEPOT INC 0.4%
Value $144M Shares 875,955 Share Price $164.66 * Est. Cost/Share $76.27 Unrealized @ Report Date +97.2%
BA BOEING CO 0.4%
Value $139M Shares 443,404 Share Price $313.59 * Est. Cost/Share $146.89 Unrealized @ Report Date +128.0%
FTS FORTIS INC 0.4%
Value $139M Shares 4,170,847 Share Price $33.30 * Est. Cost/Share $22.46 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $138M Shares 551,944 Share Price $249.94 Est. Cost/Share $170.68 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $129M Shares 1,172,414 Share Price $109.89 * Est. Cost/Share $105.03 Unrealized @ Report Date -16.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $129M Shares 2,155,678 Share Price $59.73 Est. Cost/Share $58.29 Unrealized @ Report Date +2.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $129M Shares 934,445 Share Price $137.54 Est. Cost/Share $116.36 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $127M Shares 1,714,165 Share Price $74.12 * Est. Cost/Share $50.30 Unrealized @ Report Date +44.0%
MO ALTRIA GROUP INC 0.4%
Value $123M Shares 2,544,317 Share Price $48.20 * Est. Cost/Share $25.40 Unrealized @ Report Date +30.4%
LOW LOWES COS INC 0.3%
Value $121M Shares 1,356,720 Share Price $89.21 * Est. Cost/Share $45.93 Unrealized @ Report Date +84.2%
— OWENS ILL INC 0.3%
Value $117M Shares 7,021,913 Share Price $16.73 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.3%
Value $114M Shares 6,284,330 Share Price $18.11 Est. Cost/Share $20.39 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $112M Shares 2,582,177 Share Price $43.54 * Est. Cost/Share $38.11 Unrealized @ Report Date +20.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $112M Shares 1,340,300 Share Price $83.67 * Est. Cost/Share $50.71 Unrealized @ Report Date +26.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $110M Shares 675,165 Share Price $163.39 * Est. Cost/Share $107.47 Unrealized @ Report Date +12.5%
SO SOUTHERN CO 0.3%
Value $110M Shares 2,557,708 Share Price $43.02 * Est. Cost/Share $30.88 Unrealized @ Report Date +10.9%
C CITIGROUP INC 0.3%
Value $108M Shares 2,149,677 Share Price $50.13 Est. Cost/Share $36.81 Unrealized @ Report Date +34.1%
ABBV ABBVIE INC 0.3%
Value $107M Shares 1,214,885 Share Price $88.19 * Est. Cost/Share $37.15 Unrealized @ Report Date +74.4%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $106M Shares 2,034,443 Share Price $52.31 * Est. Cost/Share $48.77 Unrealized @ Report Date +13.9%
CI CIGNA CORP NEW 0.3%
Value $106M Shares 584,237 Share Price $181.49 * Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $106M Shares 1,644,916 Share Price $64.32 * Est. Cost/Share $52.89 Unrealized @ Report Date +8.3%
BKNG BOOKING HLDGS INC 0.3%
Value $106M Shares 63,587 Share Price $1660.73 * Est. Cost/Share $1932.28 Unrealized @ Report Date -6.6%
NEE NEXTERA ENERGY INC 0.3%
Value $103M Shares 608,721 Share Price $168.56 * Est. Cost/Share $22.98 Unrealized @ Report Date +59.6%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $101M Shares 6,019,409 Share Price $16.84 * Est. Cost/Share $16.58 Unrealized @ Report Date -11.3%
GILD GILEAD SCIENCES INC 0.3%
Value $99.11M Shares 1,638,092 Share Price $60.50 * Est. Cost/Share $52.44 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.3%
Value $98.88M Shares 1,625,858 Share Price $60.82 * Est. Cost/Share $30.30 Unrealized @ Report Date +83.9%
OSK OSHKOSH CORP 0.3%
Value $98.64M Shares 1,658,254 Share Price $59.49 * Est. Cost/Share $36.98 Unrealized @ Report Date +54.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $95.72M Shares 1,590,081 Share Price $60.20 Est. Cost/Share $34.21 Unrealized @ Report Date +75.9%
ABT ABBOTT LABS 0.3%
Value $91.87M Shares 1,323,648 Share Price $69.41 * Est. Cost/Share $33.58 Unrealized @ Report Date +85.1%
ADBE ADOBE INC 0.3%
Value $91.58M Shares 415,849 Share Price $220.21 * Est. Cost/Share $85.09 Unrealized @ Report Date +183.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $91.56M Shares 686,902 Share Price $133.29 * Est. Cost/Share $80.82 Unrealized @ Report Date +76.8%
AVGO BROADCOM INC 0.3%
Value $91.48M Shares 371,933 Share Price $245.97 * Est. Cost/Share $19.69 Unrealized @ Report Date -1.6%
TECK TECK RESOURCES LTD 0.3%
Value $89.98M Shares 4,194,346 Share Price $21.45 Est. Cost/Share $20.96 Unrealized @ Report Date +3.5%
AFL AFLAC INC 0.3%
Value $89.94M Shares 2,033,888 Share Price $44.22 * Est. Cost/Share $34.08 Unrealized @ Report Date +10.3%
TXN TEXAS INSTRS INC 0.3%
Value $89.59M Shares 1,004,146 Share Price $89.22 * Est. Cost/Share $45.77 Unrealized @ Report Date +72.8%
PSA PUBLIC STORAGE 0.3%
Value $89.55M Shares 463,200 Share Price $193.32 * Est. Cost/Share $141.05 Unrealized @ Report Date +7.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value $89.44M Shares 3,021,904 Share Price $29.60 * Est. Cost/Share $17.91 Unrealized @ Report Date +24.8%
UNP UNION PAC CORP 0.2%
Value $86.1M Shares 645,381 Share Price $133.41 * Est. Cost/Share $68.46 Unrealized @ Report Date +84.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $85.52M Shares 5,644,614 Share Price $15.15 * Est. Cost/Share $13.09 Unrealized @ Report Date -14.4%
AMGN AMGEN INC 0.2%
Value $85.39M Shares 459,801 Share Price $185.72 * Est. Cost/Share $92.15 Unrealized @ Report Date +70.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $84.58M Shares 818,334 Share Price $103.36 Est. Cost/Share $106.48 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.2%
Value $84.06M Shares 3,982,333 Share Price $21.11 * Est. Cost/Share $37.30 Unrealized @ Report Date -30.4%
— DOWDUPONT INC 0.2%
Value $83.35M Shares 1,628,343 Share Price $51.19 Est. Cost/Share $68.98 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $82.97M Shares 1,144,231 Share Price $72.52 * Est. Cost/Share $39.20 Unrealized @ Report Date +67.2%
ELV ANTHEM INC 0.2%
Value $82.74M Shares 331,208 Share Price $249.82 Est. Cost/Share $129.86 Unrealized @ Report Date +92.6%
MKL MARKEL CORP 0.2%
Value $82.6M Shares 82,251 Share Price $1004.19 * Est. Cost/Share $627.46 Unrealized @ Report Date +74.3%
HCA HCA HEALTHCARE INC 0.2%
Value $82.39M Shares 685,923 Share Price $120.12 * Est. Cost/Share $74.31 Unrealized @ Report Date +69.6%
— RAYTHEON CO 0.2%
Value $80.58M Shares 540,214 Share Price $149.15 Est. Cost/Share $145.19 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $79.32M Shares 369,983 Share Price $214.39 * Est. Cost/Share $112.47 Unrealized @ Report Date +104.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $79.08M Shares 310,776 Share Price $254.44 Est. Cost/Share $153.31 Unrealized @ Report Date +63.1%
NEM NEWMONT MINING CORP 0.2%
Value $77.24M Shares 2,273,972 Share Price $33.97 * Est. Cost/Share $22.30 Unrealized @ Report Date +16.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $76.35M Shares 498,028 Share Price $153.30 * Est. Cost/Share $92.94 Unrealized @ Report Date +39.3%
LLY LILLY ELI & CO 0.2%
Value $75.03M Shares 680,184 Share Price $110.31 * Est. Cost/Share $54.79 Unrealized @ Report Date +85.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $73.72M Shares 5,753,949 Share Price $12.81 * Est. Cost/Share $8.68 Unrealized @ Report Date +37.3%
— CYRUSONE INC 0.2%
Value $70.99M Shares 1,343,966 Share Price $52.82 Est. Cost/Share $53.31 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $70.46M Shares 925,106 Share Price $76.16 * Est. Cost/Share $57.02 Unrealized @ Report Date +15.5%
NFLX NETFLIX INC 0.2%
Value $68.59M Shares 265,413 Share Price $258.43 * Est. Cost/Share $10.26 Unrealized @ Report Date +191.7%
TGT TARGET CORP 0.2%
Value $68.58M Shares 1,069,910 Share Price $64.10 Est. Cost/Share $52.11 Unrealized @ Report Date +21.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $68.28M Shares 647,878 Share Price $105.39 * Est. Cost/Share $63.61 Unrealized @ Report Date +27.4%
FNV FRANCO NEVADA CORP 0.2%
Value $68.2M Shares 980,340 Share Price $69.57 * Est. Cost/Share $55.19 Unrealized @ Report Date +13.2%
HUM HUMANA INC 0.2%
Value $68.15M Shares 246,758 Share Price $276.18 * Est. Cost/Share $188.19 Unrealized @ Report Date +58.3%
MMM 3M CO 0.2%
Value $67.77M Shares 373,751 Share Price $181.31 * Est. Cost/Share $90.78 Unrealized @ Report Date +41.3%
— HOLLYFRONTIER CORP 0.2%
Value $65.27M Shares 1,311,524 Share Price $49.77 Est. Cost/Share $31.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $65.19M Shares 1,083,535 Share Price $60.16 * Est. Cost/Share $43.06 Unrealized @ Report Date +24.0%
MPC MARATHON PETE CORP 0.2%
Value $64.69M Shares 1,139,545 Share Price $56.76 * Est. Cost/Share $44.22 Unrealized @ Report Date +22.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $64.54M Shares 801,772 Share Price $80.50 * Est. Cost/Share $37.65 Unrealized @ Report Date +120.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $63.9M Shares 1,287,890 Share Price $49.61 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $63.85M Shares 140,610 Share Price $454.09 * Est. Cost/Share $114.07 Unrealized @ Report Date +48.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $63.75M Shares 789,147 Share Price $80.78 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.2%
Value $63.03M Shares 500,837 Share Price $125.85 * Est. Cost/Share $69.05 Unrealized @ Report Date +70.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $62.44M Shares 854,241 Share Price $73.10 * Est. Cost/Share $50.28 Unrealized @ Report Date +20.3%
CRM SALESFORCE COM INC 0.2%
Value $62.28M Shares 476,291 Share Price $130.76 * Est. Cost/Share $62.75 Unrealized @ Report Date +116.6%
HPQ HP INC 0.2%
Value $61.79M Shares 3,107,866 Share Price $19.88 * Est. Cost/Share $10.18 Unrealized @ Report Date +79.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $59.94M Shares 308,642 Share Price $194.21 * Est. Cost/Share $112.89 Unrealized @ Report Date +78.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $59.62M Shares 958,468 Share Price $62.21 Est. Cost/Share $58.51 Unrealized @ Report Date +7.0%
BIIB BIOGEN INC 0.2%
Value $58.77M Shares 205,950 Share Price $285.34 * Est. Cost/Share $269.02 Unrealized @ Report Date +18.6%
PSX PHILLIPS 66 0.2%
Value $58.73M Shares 709,336 Share Price $82.79 * Est. Cost/Share $57.33 Unrealized @ Report Date +27.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $58.43M Shares 1,017,355 Share Price $57.43 * Est. Cost/Share $52.27 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC DEL 0.2%
Value $58.02M Shares 475,047 Share Price $122.13 * Est. Cost/Share $75.59 Unrealized @ Report Date +47.5%
USB US BANCORP DEL 0.2%
Value $57.96M Shares 1,318,225 Share Price $43.97 * Est. Cost/Share $26.94 Unrealized @ Report Date +42.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $57.79M Shares 872,478 Share Price $66.23 Est. Cost/Share $75.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $57.48M Shares 1,598,293 Share Price $35.96 Est. Cost/Share $20.13 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $56.56M Shares 975,475 Share Price $57.98 * Est. Cost/Share $31.63 Unrealized @ Report Date +65.9%
— KELLOGG CO 0.2%
Value $56.5M Shares 1,009,013 Share Price $55.99 * Est. Cost/Share $44.83 Unrealized @ Report Date +3.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $55.75M Shares 152,876 Share Price $364.70 * Est. Cost/Share $227.65 Unrealized @ Report Date +80.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $55.46M Shares 591,277 Share Price $93.80 * Est. Cost/Share $71.27 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.2%
Value $55.46M Shares 903,024 Share Price $61.41 * Est. Cost/Share $37.31 Unrealized @ Report Date +43.8%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $54.42M Shares 1,570,886 Share Price $34.64 Est. Cost/Share $39.19 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $53.28M Shares 416,677 Share Price $127.86 * Est. Cost/Share $1.56 Unrealized @ Report Date +203.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $53.21M Shares 580,054 Share Price $91.73 * Est. Cost/Share $61.12 Unrealized @ Report Date +55.5%
PPL PPL CORP 0.2%
Value $53.1M Shares 1,913,327 Share Price $27.75 * Est. Cost/Share $22.63 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC 0.2%
Value $52.84M Shares 591,095 Share Price $89.40 * Est. Cost/Share $89.13 Unrealized @ Report Date -5.2%
— GOLDCORP INC NEW 0.1%
Value $52.08M Shares 5,361,457 Share Price $9.71 Est. Cost/Share $18.30 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $52.04M Shares 1,011,168 Share Price $51.47 * Est. Cost/Share $72.11 Unrealized @ Report Date -8.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $52.02M Shares 2,084,130 Share Price $24.96 Est. Cost/Share $40.32 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $50.87M Shares 1,064,043 Share Price $47.80 * Est. Cost/Share $17.93 Unrealized @ Report Date +15.7%
INTU INTUIT 0.1%
Value $50.35M Shares 271,108 Share Price $185.73 * Est. Cost/Share $117.49 Unrealized @ Report Date +69.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $50.12M Shares 436,796 Share Price $114.75 * Est. Cost/Share $87.10 Unrealized @ Report Date +23.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $49.95M Shares 301,284 Share Price $165.80 * Est. Cost/Share $125.53 Unrealized @ Report Date +12.4%
MS MORGAN STANLEY 0.1%
Value $49.6M Shares 1,290,035 Share Price $38.45 * Est. Cost/Share $23.19 Unrealized @ Report Date +51.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $48.64M Shares 1,260,673 Share Price $38.58 * Est. Cost/Share $29.39 Unrealized @ Report Date +21.8%
GM GENERAL MTRS CO 0.1%
Value $48.1M Shares 1,479,843 Share Price $32.50 * Est. Cost/Share $29.63 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.1%
Value $47.82M Shares 882,058 Share Price $54.21 * Est. Cost/Share $47.19 Unrealized @ Report Date +7.8%
KR KROGER CO 0.1%
Value $47.75M Shares 1,812,611 Share Price $26.34 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $47.63M Shares 4,721,968 Share Price $10.09 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.5%
STN STANTEC INC 0.1%
Value $47.08M Shares 2,144,513 Share Price $21.95 Est. Cost/Share $27.16 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $47.06M Shares 651,430 Share Price $72.24 * Est. Cost/Share $67.77 Unrealized @ Report Date +13.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $46.85M Shares 1,408,916 Share Price $33.25 * Est. Cost/Share $49.70 Unrealized @ Report Date -21.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $46.1M Shares 1,146,251 Share Price $40.22 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.0%
CME CME GROUP INC 0.1%
Value $45.93M Shares 256,078 Share Price $179.37 * Est. Cost/Share $64.29 Unrealized @ Report Date +121.2%
PLD PROLOGIS INC 0.1%
Value $45.68M Shares 828,352 Share Price $55.15 * Est. Cost/Share $36.36 Unrealized @ Report Date +46.1%
— BARRICK GOLD CORP 0.1%
Value $45.63M Shares 3,436,772 Share Price $13.28 Est. Cost/Share $16.38 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $45.36M Shares 131,091 Share Price $346.05 Est. Cost/Share $277.15 Unrealized @ Report Date +23.0%
SRE SEMPRA ENERGY 0.1%
Value $45.1M Shares 429,232 Share Price $105.08 * Est. Cost/Share $40.25 Unrealized @ Report Date +12.3%
— SANDSTORM GOLD LTD 0.1%
Value $44.94M Shares 10,035,822 Share Price $4.48 Est. Cost/Share $4.33 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $44.6M Shares 446,099 Share Price $99.99 * Est. Cost/Share $61.80 Unrealized @ Report Date +47.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $43.78M Shares 960,916 Share Price $45.56 * Est. Cost/Share $31.83 Unrealized @ Report Date +24.5%
ETR ENTERGY CORP NEW 0.1%
Value $43.64M Shares 518,026 Share Price $84.24 * Est. Cost/Share $27.59 Unrealized @ Report Date +18.9%
— ENCANA CORP 0.1%
Value $43.23M Shares 7,487,114 Share Price $5.77 Est. Cost/Share $12.93 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $42.73M Shares 818,360 Share Price $52.21 * Est. Cost/Share $48.85 Unrealized @ Report Date -1.7%
DHR DANAHER CORP DEL 0.1%
Value $42.13M Shares 428,673 Share Price $98.27 * Est. Cost/Share $35.27 Unrealized @ Report Date +149.2%
— GENERAL ELECTRIC CO 0.1%
Value $41.93M Shares 5,824,470 Share Price $7.20 Est. Cost/Share $25.60 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $41.85M Shares 253,750 Share Price $164.91 * Est. Cost/Share $113.02 Unrealized @ Report Date +49.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $41.8M Shares 1,386,184 Share Price $30.16 * Est. Cost/Share $30.26 Unrealized @ Report Date +22.2%
— INTERXION HOLDING N.V 0.1%
Value $41.74M Shares 769,097 Share Price $54.27 Est. Cost/Share $50.71 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $41.39M Shares 580,555 Share Price $71.29 * Est. Cost/Share $49.80 Unrealized @ Report Date +14.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $41.15M Shares 373,182 Share Price $110.26 * Est. Cost/Share $82.76 Unrealized @ Report Date +4.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $40.91M Shares 1,020,468 Share Price $40.09 * Est. Cost/Share $25.09 Unrealized @ Report Date +63.0%
BBY BEST BUY INC 0.1%
Value $40.85M Shares 792,864 Share Price $51.52 * Est. Cost/Share $36.49 Unrealized @ Report Date +36.1%
— THOMSON REUTERS CORP 0.1%
Value $40.54M Shares 842,965 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $40.44M Shares 588,470 Share Price $68.72 * Est. Cost/Share $42.13 Unrealized @ Report Date +26.3%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $40.1M Shares 2,478,488 Share Price $16.18 Est. Cost/Share $22.43 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $39.77M Shares 997,356 Share Price $39.87 * Est. Cost/Share $29.01 Unrealized @ Report Date +8.9%
— ALLERGAN PLC 0.1%
Value $39.43M Shares 293,950 Share Price $134.15 Est. Cost/Share $182.04 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.35M Shares 557,534 Share Price $70.58 Est. Cost/Share $69.65 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.1%
Value $39.21M Shares 500,059 Share Price $78.41 * Est. Cost/Share $55.31 Unrealized @ Report Date +37.2%
CSX CSX CORP 0.1%
Value $39.15M Shares 655,924 Share Price $59.69 * Est. Cost/Share $8.12 Unrealized @ Report Date +157.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $38.9M Shares 101,214 Share Price $384.29 * Est. Cost/Share $73.97 Unrealized @ Report Date +71.1%
BDX BECTON DICKINSON & CO 0.1%
Value $38.74M Shares 180,501 Share Price $214.61 * Est. Cost/Share $125.26 Unrealized @ Report Date +66.2%
ROST ROSS STORES INC 0.1%
Value $38.56M Shares 488,906 Share Price $78.87 * Est. Cost/Share $51.73 Unrealized @ Report Date +63.0%
— ZAYO GROUP HLDGS INC 0.1%
Value $38.5M Shares 1,685,505 Share Price $22.84 Est. Cost/Share $31.82 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $38.24M Shares 100,930 Share Price $378.92 Est. Cost/Share $294.58 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $38.2M Shares 681,432 Share Price $56.05 * Est. Cost/Share $41.44 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $38.06M Shares 304,492 Share Price $124.99 * Est. Cost/Share $53.47 Unrealized @ Report Date +126.6%
EOG EOG RES INC 0.1%
Value $37.83M Shares 450,639 Share Price $83.94 * Est. Cost/Share $65.68 Unrealized @ Report Date +22.8%
— SYMANTEC CORP 0.1%
Value $37.68M Shares 2,060,607 Share Price $18.29 Est. Cost/Share $23.21 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $37.01M Shares 332,104 Share Price $111.45 * Est. Cost/Share $55.02 Unrealized @ Report Date +79.9%
SYK STRYKER CORP 0.1%
Value $36.59M Shares 244,655 Share Price $149.56 * Est. Cost/Share $80.97 Unrealized @ Report Date +91.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.26M Shares 227,884 Share Price $159.12 * Est. Cost/Share $138.53 Unrealized @ Report Date +23.4%
— ANNALY CAP MGMT INC 0.1%
Value $35.89M Shares 3,745,722 Share Price $9.58 Est. Cost/Share $11.26 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $35.75M Shares 498,304 Share Price $71.74 * Est. Cost/Share $37.85 Unrealized @ Report Date +54.3%
ZTS ZOETIS INC 0.1%
Value $35.4M Shares 429,004 Share Price $82.52 * Est. Cost/Share $40.91 Unrealized @ Report Date +107.8%
WM WASTE MGMT INC DEL 0.1%
Value $35.13M Shares 412,638 Share Price $85.14 * Est. Cost/Share $40.66 Unrealized @ Report Date +96.0%
EG EVEREST RE GROUP LTD 0.1%
Value $35.06M Shares 164,347 Share Price $213.34 * Est. Cost/Share $159.39 Unrealized @ Report Date +17.9%
ETN EATON CORP PLC 0.1%
Value $35.03M Shares 530,099 Share Price $66.07 Est. Cost/Share $53.61 Unrealized @ Report Date +21.3%
SLB SCHLUMBERGER LTD 0.1%
Value $34.68M Shares 1,000,746 Share Price $34.65 * Est. Cost/Share $59.57 Unrealized @ Report Date -32.5%
M MACYS INC 0.1%
Value $34.58M Shares 1,197,825 Share Price $28.87 * Est. Cost/Share $28.54 Unrealized @ Report Date +15.3%
— WORLDPAY INC 0.1%
Value $34.38M Shares 453,485 Share Price $75.81 Est. Cost/Share $80.93 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $34.23M Shares 334,705 Share Price $102.28 * Est. Cost/Share $78.48 Unrealized @ Report Date +25.7%
— CELGENE CORP 0.1%
Value $33.78M Shares 549,080 Share Price $61.53 Est. Cost/Share $110.27 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $32.77M Shares 503,089 Share Price $65.14 * Est. Cost/Share $47.45 Unrealized @ Report Date +14.0%
CMI CUMMINS INC 0.1%
Value $32.72M Shares 250,135 Share Price $130.82 * Est. Cost/Share $100.19 Unrealized @ Report Date +17.3%
MCK MCKESSON CORP 0.1%
Value $32.2M Shares 303,873 Share Price $105.98 * Est. Cost/Share $138.51 Unrealized @ Report Date -14.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.18M Shares 518,757 Share Price $62.03 * Est. Cost/Share $41.19 Unrealized @ Report Date +24.6%
DTE DTE ENERGY CO 0.1%
Value $31.65M Shares 294,857 Share Price $107.35 * Est. Cost/Share $64.19 Unrealized @ Report Date +19.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $31.51M Shares 461,409 Share Price $68.29 Est. Cost/Share $88.45 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $31.5M Shares 313,717 Share Price $100.42 * Est. Cost/Share $94.44 Unrealized @ Report Date +16.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $31.36M Shares 310,787 Share Price $100.89 * Est. Cost/Share $69.63 Unrealized @ Report Date +23.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.35M Shares 435,388 Share Price $72.01 * Est. Cost/Share $49.53 Unrealized @ Report Date +41.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $31.17M Shares 1,467,481 Share Price $21.24 * Est. Cost/Share $17.74 Unrealized @ Report Date -5.5%
CCL CARNIVAL CORP 0.1%
Value $31.13M Shares 645,581 Share Price $48.21 * Est. Cost/Share $48.94 Unrealized @ Report Date +10.5%
BIDU BAIDU INC 0.1%
Value $31.12M Shares 207,576 Share Price $149.94 Est. Cost/Share $186.80 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $30.64M Shares 270,184 Share Price $113.41 * Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.37M Shares 190,727 Share Price $159.25 * Est. Cost/Share $92.02 Unrealized @ Report Date +88.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $30.28M Shares 661,191 Share Price $45.80 Est. Cost/Share $30.79 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $30.14M Shares 576,817 Share Price $52.24 * Est. Cost/Share $30.85 Unrealized @ Report Date +27.4%
MET METLIFE INC 0.1%
Value $29.98M Shares 760,198 Share Price $39.44 * Est. Cost/Share $29.96 Unrealized @ Report Date +12.4%
ILMN ILLUMINA INC 0.1%
Value $29.51M Shares 102,858 Share Price $286.92 * Est. Cost/Share $117.78 Unrealized @ Report Date +163.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $29.05M Shares 784,329 Share Price $37.03 Est. Cost/Share $52.17 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.01M Shares 106,967 Share Price $271.24 * Est. Cost/Share $227.86 Unrealized @ Report Date +37.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.88M Shares 859,220 Share Price $33.61 * Est. Cost/Share $15.68 Unrealized @ Report Date +131.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.87M Shares 379,597 Share Price $76.04 * Est. Cost/Share $48.90 Unrealized @ Report Date +52.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.83M Shares 258,370 Share Price $111.60 Est. Cost/Share $64.48 Unrealized @ Report Date +74.8%
FISV FISERV INC 0.1%
Value $28.57M Shares 404,266 Share Price $70.67 * Est. Cost/Share $54.43 Unrealized @ Report Date +42.0%
VYX NCR CORP NEW 0.1%
Value $28.57M Shares 1,277,608 Share Price $22.36 * Est. Cost/Share $19.72 Unrealized @ Report Date -20.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.31M Shares 198,656 Share Price $142.49 Est. Cost/Share $69.09 Unrealized @ Report Date +106.0%
EL LAUDER ESTEE COS INC 0.1%
Value $28.18M Shares 229,549 Share Price $122.76 Est. Cost/Share $96.53 Unrealized @ Report Date +28.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $28.15M Shares 667,142 Share Price $42.20 Est. Cost/Share $38.58 Unrealized @ Report Date +8.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.08M Shares 95 Share Price $295589.47 * Est. Cost/Share $176007.39 Unrealized @ Report Date +77.9%
AZO AUTOZONE INC 0.1%
Value $27.75M Shares 34,187 Share Price $811.83 Est. Cost/Share $583.05 Unrealized @ Report Date +37.5%
DE DEERE & CO 0.1%
Value $27.67M Shares 194,956 Share Price $141.94 * Est. Cost/Share $71.71 Unrealized @ Report Date +83.8%
HSY HERSHEY CO 0.1%
Value $27.44M Shares 266,513 Share Price $102.95 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.7%
AES AES CORP 0.1%
Value $27.42M Shares 1,918,793 Share Price $14.29 * Est. Cost/Share $9.40 Unrealized @ Report Date +24.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $27.25M Shares 176,776 Share Price $154.17 * Est. Cost/Share $90.75 Unrealized @ Report Date +46.8%
XEL XCEL ENERGY INC 0.1%
Value $26.87M Shares 569,367 Share Price $47.19 * Est. Cost/Share $28.04 Unrealized @ Report Date +43.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $26.86M Shares 326,475 Share Price $82.26 * Est. Cost/Share $74.35 Unrealized @ Report Date +18.1%
MEOH METHANEX CORP 0.1%
Value $26.82M Shares 557,440 Share Price $48.12 * Est. Cost/Share $40.77 Unrealized @ Report Date +53.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $26.44M Shares 337,120 Share Price $78.44 * Est. Cost/Share $48.73 Unrealized @ Report Date +32.8%
— AON PLC 0.1%
Value $26.41M Shares 190,381 Share Price $138.72 Est. Cost/Share $90.25 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $26.2M Shares 390,510 Share Price $67.08 * Est. Cost/Share $42.34 Unrealized @ Report Date +32.2%
EMR EMERSON ELEC CO 0.1%
Value $25.73M Shares 451,770 Share Price $56.96 Est. Cost/Share $43.85 Unrealized @ Report Date +30.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.73M Shares 77,566 Share Price $331.77 * Est. Cost/Share $13.46 Unrealized @ Report Date +69.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.6M Shares 291,320 Share Price $87.87 * Est. Cost/Share $61.18 Unrealized @ Report Date +19.5%
— HILL ROM HLDGS INC 0.1%
Value $25.48M Shares 289,914 Share Price $87.88 Est. Cost/Share $81.13 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $25.46M Shares 504,367 Share Price $50.48 * Est. Cost/Share $9.89 Unrealized @ Report Date +14.0%
— RESOLUTE FST PRODS INC 0.1%
Value $25.45M Shares 3,303,115 Share Price $7.70 Est. Cost/Share $12.09 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $25.18M Shares 179,340 Share Price $140.43 Est. Cost/Share $87.40 Unrealized @ Report Date +61.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.94M Shares 206,720 Share Price $120.67 * Est. Cost/Share $74.26 Unrealized @ Report Date +48.8%
YUM YUM BRANDS INC 0.1%
Value $24.73M Shares 281,613 Share Price $87.83 * Est. Cost/Share $48.39 Unrealized @ Report Date +62.0%
O REALTY INCOME CORP 0.1%
Value $24.72M Shares 408,809 Share Price $60.46 * Est. Cost/Share $36.00 Unrealized @ Report Date +17.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $24.48M Shares 539,859 Share Price $45.34 * Est. Cost/Share $43.87 Unrealized @ Report Date +10.5%
ES EVERSOURCE ENERGY 0.1%
Value $24.42M Shares 391,976 Share Price $62.29 * Est. Cost/Share $42.54 Unrealized @ Report Date +19.0%
KIM KIMCO RLTY CORP 0.1%
Value $24.39M Shares 1,694,321 Share Price $14.39 * Est. Cost/Share $12.30 Unrealized @ Report Date -9.1%
BAX BAXTER INTL INC 0.1%
Value $24.29M Shares 386,667 Share Price $62.81 * Est. Cost/Share $40.25 Unrealized @ Report Date +46.5%
— RED HAT INC 0.1%
Value $24.25M Shares 143,552 Share Price $168.96 Est. Cost/Share $77.86 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $24.22M Shares 157,767 Share Price $153.52 * Est. Cost/Share $112.83 Unrealized @ Report Date +64.7%
— MYLAN N V 0.1%
Value $24.05M Shares 891,371 Share Price $26.98 Est. Cost/Share $38.57 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.8M Shares 102,212 Share Price $232.84 * Est. Cost/Share $148.62 Unrealized @ Report Date +65.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $23.79M Shares 65,965 Share Price $360.69 Est. Cost/Share $379.78 Unrealized @ Report Date -4.2%
HRL HORMEL FOODS CORP 0.1%
Value $23.66M Shares 577,011 Share Price $41.00 * Est. Cost/Share $31.81 Unrealized @ Report Date +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $23.27M Shares 264,251 Share Price $88.05 * Est. Cost/Share $58.87 Unrealized @ Report Date +35.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $23.26M Shares 521,841 Share Price $44.57 Est. Cost/Share $28.71 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.22M Shares 618,606 Share Price $37.54 * Est. Cost/Share $40.26 Unrealized @ Report Date -10.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.99M Shares 153,895 Share Price $149.40 Est. Cost/Share $100.26 Unrealized @ Report Date +51.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.98M Shares 267,765 Share Price $85.81 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.8%
SYF SYNCHRONY FINL 0.1%
Value $22.88M Shares 999,390 Share Price $22.89 Est. Cost/Share $25.84 Unrealized @ Report Date -12.5%
CVE CENOVUS ENERGY INC 0.1%
Value $22.72M Shares 3,245,074 Share Price $7.00 * Est. Cost/Share $11.83 Unrealized @ Report Date -39.2%
FE FIRSTENERGY CORP 0.1%
Value $22.62M Shares 617,092 Share Price $36.65 * Est. Cost/Share $21.55 Unrealized @ Report Date +31.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $22.5M Shares 450,760 Share Price $49.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +38.3%
QQQ INVESCO QQQ TR 0.1%
Value $22.27M Shares 144,402 Share Price $154.26 Est. Cost/Share $171.42 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $22.05M Shares 452,116 Share Price $48.76 Est. Cost/Share $43.36 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $21.96M Shares 532,313 Share Price $41.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $21.87M Shares 735,089 Share Price $29.75 * Est. Cost/Share $33.22 Unrealized @ Report Date -15.1%
FFIV F5 NETWORKS INC 0.1%
Value $21.8M Shares 140,877 Share Price $154.72 * Est. Cost/Share $154.60 Unrealized @ Report Date +11.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.48M Shares 267,526 Share Price $80.31 Est. Cost/Share $60.96 Unrealized @ Report Date +33.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.4M Shares 734,298 Share Price $29.14 * Est. Cost/Share $24.70 Unrealized @ Report Date +4.1%
F FORD MTR CO DEL 0.1%
Value $21.26M Shares 2,918,440 Share Price $7.28 * Est. Cost/Share $8.36 Unrealized @ Report Date -25.7%
ESS ESSEX PPTY TR INC 0.1%
Value $21.08M Shares 91,515 Share Price $230.36 * Est. Cost/Share $159.09 Unrealized @ Report Date +23.9%
AGNC AGNC INVT CORP 0.1%
Value $20.89M Shares 1,236,583 Share Price $16.89 Est. Cost/Share $19.26 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $20.87M Shares 289,501 Share Price $72.09 * Est. Cost/Share $64.06 Unrealized @ Report Date -3.6%
ADI ANALOG DEVICES INC 0.1%
Value $20.82M Shares 253,557 Share Price $82.12 * Est. Cost/Share $50.83 Unrealized @ Report Date +49.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $20.82M Shares 197,323 Share Price $105.50 * Est. Cost/Share $81.85 Unrealized @ Report Date +5.8%
— LAM RESEARCH CORP 0.1%
Value $20.77M Shares 157,130 Share Price $132.16 Est. Cost/Share $118.48 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $20.76M Shares 556,543 Share Price $37.31 Est. Cost/Share $51.72 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.5M Shares 198,231 Share Price $103.44 * Est. Cost/Share $64.95 Unrealized @ Report Date +67.1%
IVZ INVESCO LTD 0.1%
Value $20.49M Shares 1,233,606 Share Price $16.61 * Est. Cost/Share $15.56 Unrealized @ Report Date -8.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.42M Shares 427,149 Share Price $47.80 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.2%
EIX EDISON INTL 0.1%
Value $20.06M Shares 369,328 Share Price $54.31 * Est. Cost/Share $44.46 Unrealized @ Report Date +2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.98M Shares 99,752 Share Price $200.29 * Est. Cost/Share $170.43 Unrealized @ Report Date +48.2%
ULTA ULTA BEAUTY INC 0.1%
Value $19.94M Shares 83,216 Share Price $239.63 * Est. Cost/Share $214.61 Unrealized @ Report Date +28.8%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $19.82M Shares 605,715 Share Price $32.72 Est. Cost/Share $33.42 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $19.67M Shares 61,624 Share Price $319.24 * Est. Cost/Share $14.22 Unrealized @ Report Date +51.3%
NUE NUCOR CORP 0.1%
Value $19.54M Shares 386,030 Share Price $50.62 Est. Cost/Share $46.32 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.1%
Value $19.53M Shares 626,267 Share Price $31.18 Est. Cost/Share $23.42 Unrealized @ Report Date +35.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $19.43M Shares 265,626 Share Price $73.15 * Est. Cost/Share $68.08 Unrealized @ Report Date -1.3%
PHM PULTE GROUP INC 0.1%
Value $19.41M Shares 756,111 Share Price $25.67 * Est. Cost/Share $20.75 Unrealized @ Report Date +10.2%
NTRS NORTHERN TR CORP 0.1%
Value $19.3M Shares 240,584 Share Price $80.20 * Est. Cost/Share $55.72 Unrealized @ Report Date +35.2%
PAYX PAYCHEX INC 0.1%
Value $19.27M Shares 309,302 Share Price $62.29 * Est. Cost/Share $34.06 Unrealized @ Report Date +61.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $19.03M Shares 1,326,925 Share Price $14.34 Est. Cost/Share $15.82 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $18.73M Shares 684,163 Share Price $27.37 * Est. Cost/Share $18.80 Unrealized @ Report Date +20.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $18.67M Shares 1,181,189 Share Price $15.81 * Est. Cost/Share $11.48 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH INC 0.1%
Value $18.64M Shares 427,671 Share Price $43.59 * Est. Cost/Share $46.90 Unrealized @ Report Date -9.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.58M Shares 121,223 Share Price $153.30 * Est. Cost/Share $102.20 Unrealized @ Report Date +73.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.56M Shares 127,274 Share Price $145.80 * Est. Cost/Share $34.17 Unrealized @ Report Date +48.1%
CDW CDW CORP 0.1%
Value $18.37M Shares 229,587 Share Price $80.03 Est. Cost/Share $66.40 Unrealized @ Report Date +19.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $18.3M Shares 118,166 Share Price $154.89 * Est. Cost/Share $124.17 Unrealized @ Report Date +21.1%
RF REGIONS FINL CORP NEW 0.1%
Value $18.21M Shares 1,430,467 Share Price $12.73 * Est. Cost/Share $6.89 Unrealized @ Report Date +74.0%
— FOOT LOCKER INC 0.1%
Value $18.21M Shares 355,448 Share Price $51.23 Est. Cost/Share $44.45 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $18.04M Shares 67,169 Share Price $268.52 Est. Cost/Share $232.66 Unrealized @ Report Date +16.3%
PCG PG&E CORP 0.1%
Value $18.01M Shares 781,746 Share Price $23.03 * Est. Cost/Share $44.82 Unrealized @ Report Date -21.1%
HAL HALLIBURTON CO 0.1%
Value $17.98M Shares 703,500 Share Price $25.55 * Est. Cost/Share $36.30 Unrealized @ Report Date -19.7%
RSG REPUBLIC SVCS INC 0.1%
Value $17.83M Shares 258,239 Share Price $69.03 * Est. Cost/Share $34.26 Unrealized @ Report Date +91.8%
— CRESCENT PT ENERGY CORP 0.1%
Value $17.8M Shares 5,856,370 Share Price $3.04 Est. Cost/Share $18.40 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $17.8M Shares 758,063 Share Price $23.48 * Est. Cost/Share $26.61 Unrealized @ Report Date -8.3%
GAP GAP INC DEL 0.1%
Value $17.72M Shares 719,039 Share Price $24.65 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.8%
— HCP INC 0.1%
Value $17.65M Shares 672,757 Share Price $26.23 Est. Cost/Share $35.90 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $17.61M Shares 1,046,892 Share Price $16.82 Est. Cost/Share $18.56 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.45M Shares 242,305 Share Price $72.04 * Est. Cost/Share $45.08 Unrealized @ Report Date +50.8%
IBB ISHARES TR 0.0%
Value $17.45M Shares 187,528 Share Price $93.04 Est. Cost/Share $149.96 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $17.42M Shares 308,847 Share Price $56.40 * Est. Cost/Share $37.80 Unrealized @ Report Date +56.2%
— CBS CORP NEW 0.0%
Value $17.29M Shares 406,267 Share Price $42.56 Est. Cost/Share $57.49 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $17.21M Shares 252,873 Share Price $68.07 * Est. Cost/Share $56.23 Unrealized @ Report Date +36.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $17.19M Shares 310,929 Share Price $55.28 * Est. Cost/Share $56.18 Unrealized @ Report Date -9.5%
GIS GENERAL MLS INC 0.0%
Value $16.93M Shares 455,897 Share Price $37.14 * Est. Cost/Share $38.16 Unrealized @ Report Date -13.6%
— TE CONNECTIVITY LTD 0.0%
Value $16.84M Shares 233,647 Share Price $72.09 Est. Cost/Share $57.93 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $16.79M Shares 183,260 Share Price $91.60 * Est. Cost/Share $102.53 Unrealized @ Report Date -2.3%
MKC MCCORMICK & CO INC 0.0%
Value $16.68M Shares 125,211 Share Price $133.22 * Est. Cost/Share $32.35 Unrealized @ Report Date +93.4%
ADSK AUTODESK INC 0.0%
Value $16.62M Shares 135,656 Share Price $122.51 * Est. Cost/Share $50.33 Unrealized @ Report Date +168.3%
CBRE CBRE GROUP INC 0.0%
Value $16.52M Shares 422,244 Share Price $39.14 * Est. Cost/Share $34.59 Unrealized @ Report Date +19.6%
EBAY EBAY INC 0.0%
Value $16.48M Shares 616,143 Share Price $26.76 * Est. Cost/Share $23.08 Unrealized @ Report Date +13.4%
KHC KRAFT HEINZ CO 0.0%
Value $16.41M Shares 400,911 Share Price $40.93 * Est. Cost/Share $49.81 Unrealized @ Report Date -26.5%
APH AMPHENOL CORP NEW 0.0%
Value $16.29M Shares 210,940 Share Price $77.22 * Est. Cost/Share $13.56 Unrealized @ Report Date +47.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.24M Shares 64,041 Share Price $253.59 * Est. Cost/Share $140.32 Unrealized @ Report Date +93.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.14M Shares 230,584 Share Price $70.01 Est. Cost/Share $72.12 Unrealized @ Report Date -2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.14M Shares 849,290 Share Price $19.01 * Est. Cost/Share $18.08 Unrealized @ Report Date -13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.01M Shares 247,739 Share Price $64.64 Est. Cost/Share $49.79 Unrealized @ Report Date +29.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $15.93M Shares 134,195 Share Price $118.74 * Est. Cost/Share $33.77 Unrealized @ Report Date +27.0%
IDXX IDEXX LABS INC 0.0%
Value $15.48M Shares 85,854 Share Price $180.33 * Est. Cost/Share $138.07 Unrealized @ Report Date +48.5%
GLW CORNING INC 0.0%
Value $15.39M Shares 534,881 Share Price $28.77 * Est. Cost/Share $15.16 Unrealized @ Report Date +72.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.37M Shares 162,505 Share Price $94.58 * Est. Cost/Share $67.78 Unrealized @ Report Date +52.6%
SJM SMUCKER J M CO 0.0%
Value $15.37M Shares 168,935 Share Price $90.97 * Est. Cost/Share $88.77 Unrealized @ Report Date -6.7%
CLX CLOROX CO DEL 0.0%
Value $15.33M Shares 104,207 Share Price $147.13 * Est. Cost/Share $90.35 Unrealized @ Report Date +40.0%
IMO IMPERIAL OIL LTD 0.0%
Value $15.25M Shares 620,218 Share Price $24.59 Est. Cost/Share $29.94 Unrealized @ Report Date -16.5%
NOW SERVICENOW INC 0.0%
Value $15.11M Shares 88,320 Share Price $171.07 * Est. Cost/Share $16.58 Unrealized @ Report Date +114.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.04M Shares 231,301 Share Price $65.03 Est. Cost/Share $68.09 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.01M Shares 138,643 Share Price $108.23 * Est. Cost/Share $74.19 Unrealized @ Report Date +25.8%
PPG PPG INDS INC 0.0%
Value $14.96M Shares 153,595 Share Price $97.37 * Est. Cost/Share $79.68 Unrealized @ Report Date +13.5%
LEN LENNAR CORP 0.0%
Value $14.93M Shares 388,749 Share Price $38.41 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.2%
BURL BURLINGTON STORES INC 0.0%
Value $14.78M Shares 91,755 Share Price $161.09 Est. Cost/Share $135.94 Unrealized @ Report Date +18.8%
— INGERSOLL-RAND PLC 0.0%
Value $14.73M Shares 169,453 Share Price $86.94 Est. Cost/Share $67.70 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $14.58M Shares 408,415 Share Price $35.69 * Est. Cost/Share $47.16 Unrealized @ Report Date -29.9%
CNC CENTENE CORP DEL 0.0%
Value $14.43M Shares 131,372 Share Price $109.80 * Est. Cost/Share $36.91 Unrealized @ Report Date +81.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.39M Shares 1,435,867 Share Price $10.02 * Est. Cost/Share $16.74 Unrealized @ Report Date -36.2%
EA ELECTRONIC ARTS INC 0.0%
Value $14.35M Shares 191,030 Share Price $75.11 * Est. Cost/Share $66.76 Unrealized @ Report Date +33.6%
MCO MOODYS CORP 0.0%
Value $14.33M Shares 107,497 Share Price $133.27 * Est. Cost/Share $68.12 Unrealized @ Report Date +108.2%
UDR UDR INC 0.0%
Value $14.22M Shares 382,056 Share Price $37.21 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $14.14M Shares 310,568 Share Price $45.53 Est. Cost/Share $32.18 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $14.08M Shares 560,435 Share Price $25.12 * Est. Cost/Share $19.92 Unrealized @ Report Date +1.5%
STT STATE STR CORP 0.0%
Value $14.02M Shares 233,365 Share Price $60.06 * Est. Cost/Share $51.84 Unrealized @ Report Date +9.6%
— DISCOVER FINL SVCS 0.0%
Value $13.98M Shares 248,753 Share Price $56.22 Est. Cost/Share $53.66 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $13.92M Shares 223,231 Share Price $62.37 * Est. Cost/Share $37.58 Unrealized @ Report Date +44.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.9M Shares 458,989 Share Price $30.29 * Est. Cost/Share $43.05 Unrealized @ Report Date -9.4%
— ANADARKO PETE CORP 0.0%
Value $13.84M Shares 331,689 Share Price $41.73 Est. Cost/Share $83.97 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13.83M Shares 220,173 Share Price $62.82 * Est. Cost/Share $49.95 Unrealized @ Report Date +40.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $13.83M Shares 354,065 Share Price $39.07 Est. Cost/Share $33.75 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $13.8M Shares 501,007 Share Price $27.54 Est. Cost/Share $29.33 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.69M Shares 113,808 Share Price $120.32 * Est. Cost/Share $83.95 Unrealized @ Report Date +55.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.65M Shares 455,370 Share Price $29.97 * Est. Cost/Share $20.64 Unrealized @ Report Date +14.7%
CCJ CAMECO CORP 0.0%
Value $13.51M Shares 1,194,672 Share Price $11.31 Est. Cost/Share $12.00 Unrealized @ Report Date -6.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $13.49M Shares 150,120 Share Price $89.83 * Est. Cost/Share $71.18 Unrealized @ Report Date +9.3%
— PIONEER NAT RES CO 0.0%
Value $13.47M Shares 107,662 Share Price $125.11 Est. Cost/Share $157.78 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $13.33M Shares 212,026 Share Price $62.87 * Est. Cost/Share $36.91 Unrealized @ Report Date +57.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.29M Shares 115,083 Share Price $115.46 * Est. Cost/Share $86.75 Unrealized @ Report Date +54.6%
ATO ATMOS ENERGY CORP 0.0%
Value $13.27M Shares 150,746 Share Price $88.04 * Est. Cost/Share $67.00 Unrealized @ Report Date +20.1%
1741046D STERIS PLC 0.0%
Value $13.27M Shares 123,722 Share Price $107.22 Est. Cost/Share $74.36 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $13.25M Shares 243,350 Share Price $54.44 * Est. Cost/Share $24.87 Unrealized @ Report Date +20.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.24M Shares 655,073 Share Price $20.21 * Est. Cost/Share $28.57 Unrealized @ Report Date -24.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.05M Shares 203,042 Share Price $64.28 Est. Cost/Share $35.53 Unrealized @ Report Date +79.9%
NTES NETEASE INC 0.0%
Value $13.03M Shares 58,786 Share Price $221.63 Est. Cost/Share $214.62 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.02M Shares 140,477 Share Price $92.69 Est. Cost/Share $126.57 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $13M Shares 95,348 Share Price $136.34 * Est. Cost/Share $92.05 Unrealized @ Report Date +38.6%
VNO VORNADO RLTY TR 0.0%
Value $12.98M Shares 223,104 Share Price $58.18 Est. Cost/Share $89.71 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $12.94M Shares 159,475 Share Price $81.14 Est. Cost/Share $48.00 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.84M Shares 159,439 Share Price $80.55 * Est. Cost/Share $55.92 Unrealized @ Report Date +34.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.74M Shares 1,393,136 Share Price $9.14 Est. Cost/Share $31.89 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12.7M Shares 128,603 Share Price $98.72 * Est. Cost/Share $95.45 Unrealized @ Report Date +11.1%
WRB W R BERKLEY CORPORATION 0.0%
Value $12.3M Shares 174,478 Share Price $70.48 * Est. Cost/Share $12.13 Unrealized @ Report Date +58.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.17M Shares 259,557 Share Price $46.90 * Est. Cost/Share $42.43 Unrealized @ Report Date +20.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.07M Shares 330,434 Share Price $36.54 Est. Cost/Share $46.28 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $12.07M Shares 147,160 Share Price $82.04 * Est. Cost/Share $54.87 Unrealized @ Report Date +31.2%
FTV FORTIVE CORP 0.0%
Value $12.04M Shares 187,141 Share Price $64.34 * Est. Cost/Share $31.95 Unrealized @ Report Date +42.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.04M Shares 37,114 Share Price $324.43 * Est. Cost/Share $156.89 Unrealized @ Report Date +62.3%
PH PARKER HANNIFIN CORP 0.0%
Value $12.03M Shares 84,769 Share Price $141.86 * Est. Cost/Share $103.79 Unrealized @ Report Date +40.2%
CPB CAMPBELL SOUP CO 0.0%
Value $11.99M Shares 378,832 Share Price $31.66 * Est. Cost/Share $35.80 Unrealized @ Report Date -16.6%
PWR QUANTA SVCS INC 0.0%
Value $11.88M Shares 395,819 Share Price $30.02 * Est. Cost/Share $31.50 Unrealized @ Report Date +0.7%
— CUBIC CORP 0.0%
Value $11.79M Shares 221,396 Share Price $53.24 Est. Cost/Share $51.14 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $11.78M Shares 55,601 Share Price $211.88 * Est. Cost/Share $141.85 Unrealized @ Report Date +36.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.76M Shares 82,044 Share Price $143.35 * Est. Cost/Share $87.95 Unrealized @ Report Date +66.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.71M Shares 314,839 Share Price $37.20 * Est. Cost/Share $66.68 Unrealized @ Report Date -40.3%
EVRG EVERGY INC 0.0%
Value $11.7M Shares 216,004 Share Price $54.18 * Est. Cost/Share $40.28 Unrealized @ Report Date +9.1%
— CITRIX SYS INC 0.0%
Value $11.65M Shares 118,960 Share Price $97.92 Est. Cost/Share $76.05 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $11.59M Shares 1,487,741 Share Price $7.79 Est. Cost/Share $11.32 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.59M Shares 144,318 Share Price $80.30 * Est. Cost/Share $74.35 Unrealized @ Report Date +17.3%
— HARRIS CORP DEL 0.0%
Value $11.55M Shares 89,930 Share Price $128.40 Est. Cost/Share $69.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.53M Shares 231,250 Share Price $49.84 * Est. Cost/Share $47.61 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.0%
Value $11.44M Shares 80,755 Share Price $141.60 * Est. Cost/Share $83.35 Unrealized @ Report Date +78.4%
— DUKE REALTY CORP 0.0%
Value $11.41M Shares 469,077 Share Price $24.33 Est. Cost/Share $24.13 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $11.36M Shares 132,702 Share Price $85.57 Est. Cost/Share $54.74 Unrealized @ Report Date +53.9%
LEA LEAR CORP 0.0%
Value $11.29M Shares 96,477 Share Price $117.05 Est. Cost/Share $115.09 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP 0.0%
Value $11.25M Shares 204,822 Share Price $54.92 * Est. Cost/Share $47.54 Unrealized @ Report Date -1.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $11.24M Shares 234,378 Share Price $47.94 Est. Cost/Share $39.35 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $11.21M Shares 54,643 Share Price $205.13 Est. Cost/Share $196.59 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $11.2M Shares 114,502 Share Price $97.83 Est. Cost/Share $114.81 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.19M Shares 98,173 Share Price $113.98 * Est. Cost/Share $70.33 Unrealized @ Report Date +44.4%
— TREEHOUSE FOODS INC 0.0%
Value $11.17M Shares 221,813 Share Price $50.34 Est. Cost/Share $72.92 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.11M Shares 190,225 Share Price $58.39 * Est. Cost/Share $51.40 Unrealized @ Report Date +5.2%
— FIRST DATA CORP NEW 0.0%
Value $11.09M Shares 659,965 Share Price $16.81 Est. Cost/Share $16.61 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $11.05M Shares 281,476 Share Price $39.26 Est. Cost/Share $38.70 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.01M Shares 48,055 Share Price $229.13 Est. Cost/Share $174.17 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $10.97M Shares 420,249 Share Price $26.11 * Est. Cost/Share $31.11 Unrealized @ Report Date -5.9%
CMS CMS ENERGY CORP 0.0%
Value $10.9M Shares 229,897 Share Price $47.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +56.7%
IQV IQVIA HLDGS INC 0.0%
Value $10.89M Shares 98,526 Share Price $110.54 * Est. Cost/Share $101.73 Unrealized @ Report Date +19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.87M Shares 243,617 Share Price $44.61 * Est. Cost/Share $45.98 Unrealized @ Report Date +5.6%
IP INTL PAPER CO 0.0%
Value $10.83M Shares 281,802 Share Price $38.43 * Est. Cost/Share $27.39 Unrealized @ Report Date +11.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.78M Shares 157,227 Share Price $68.56 * Est. Cost/Share $20.61 Unrealized @ Report Date +49.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $10.72M Shares 233,287 Share Price $45.97 Est. Cost/Share $46.36 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.69M Shares 238,703 Share Price $44.79 * Est. Cost/Share $34.91 Unrealized @ Report Date +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.69M Shares 115,821 Share Price $92.29 * Est. Cost/Share $45.65 Unrealized @ Report Date +109.8%
— FEDERAL REALTY INVT TR 0.0%
Value $10.65M Shares 96,170 Share Price $110.78 Est. Cost/Share $129.44 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $10.57M Shares 120,151 Share Price $87.96 * Est. Cost/Share $59.65 Unrealized @ Report Date +39.1%
LNG CHENIERE ENERGY INC 0.0%
Value $10.56M Shares 185,628 Share Price $56.88 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.0%
TFX TELEFLEX INC 0.0%
Value $10.55M Shares 43,552 Share Price $242.35 Est. Cost/Share $173.19 Unrealized @ Report Date +40.2%
SHOP SHOPIFY INC 0.0%
Value $10.5M Shares 77,614 Share Price $135.26 * Est. Cost/Share $10.55 Unrealized @ Report Date +33.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.33M Shares 460,613 Share Price $22.42 * Est. Cost/Share $14.67 Unrealized @ Report Date +35.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.31M Shares 99,409 Share Price $103.76 * Est. Cost/Share $64.87 Unrealized @ Report Date +72.2%
KEY KEYCORP NEW 0.0%
Value $10.28M Shares 730,551 Share Price $14.08 * Est. Cost/Share $9.07 Unrealized @ Report Date +38.0%
NRG NRG ENERGY INC 0.0%
Value $10.26M Shares 268,795 Share Price $38.18 * Est. Cost/Share $17.92 Unrealized @ Report Date +77.4%
WY WEYERHAEUSER CO 0.0%
Value $10.21M Shares 491,191 Share Price $20.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +7.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.19M Shares 76,275 Share Price $133.57 * Est. Cost/Share $116.60 Unrealized @ Report Date +21.5%
JD JD COM INC 0.0%
Value $10.18M Shares 516,209 Share Price $19.72 Est. Cost/Share $27.52 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $10.15M Shares 56,431 Share Price $179.87 * Est. Cost/Share $147.42 Unrealized @ Report Date +28.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $10.15M Shares 209,339 Share Price $48.48 Est. Cost/Share $36.50 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $10.11M Shares 17,217 Share Price $587.04 Est. Cost/Share $480.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.04M Shares 97,376 Share Price $103.16 * Est. Cost/Share $113.69 Unrealized @ Report Date +2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.03M Shares 316,738 Share Price $31.66 * Est. Cost/Share $30.22 Unrealized @ Report Date +13.5%
ALLY ALLY FINL INC 0.0%
Value $10.02M Shares 466,578 Share Price $21.48 * Est. Cost/Share $18.56 Unrealized @ Report Date +7.7%
TMUS T MOBILE US INC 0.0%
Value $9.995M Shares 163,767 Share Price $61.03 * Est. Cost/Share $42.03 Unrealized @ Report Date +54.3%
TPR TAPESTRY INC 0.0%
Value $9.97M Shares 308,760 Share Price $32.29 * Est. Cost/Share $35.09 Unrealized @ Report Date -5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.923M Shares 54,894 Share Price $180.77 * Est. Cost/Share $25.09 Unrealized @ Report Date +24.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.919M Shares 104,039 Share Price $95.34 * Est. Cost/Share $49.54 Unrealized @ Report Date +77.2%
GPC GENUINE PARTS CO 0.0%
Value $9.884M Shares 107,912 Share Price $91.59 * Est. Cost/Share $62.22 Unrealized @ Report Date +29.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.822M Shares 232,032 Share Price $42.33 * Est. Cost/Share $28.31 Unrealized @ Report Date +35.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.787M Shares 124,420 Share Price $78.66 * Est. Cost/Share $13.15 Unrealized @ Report Date +22.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.737M Shares 107,217 Share Price $90.82 * Est. Cost/Share $92.46 Unrealized @ Report Date +7.3%
AMP AMERIPRISE FINL INC 0.0%
Value $9.712M Shares 97,676 Share Price $99.43 * Est. Cost/Share $79.39 Unrealized @ Report Date +38.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.66M Shares 54,653 Share Price $176.75 Est. Cost/Share $152.70 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.585M Shares 228,319 Share Price $41.98 * Est. Cost/Share $45.36 Unrealized @ Report Date -3.2%
— CERNER CORP 0.0%
Value $9.541M Shares 191,161 Share Price $49.91 Est. Cost/Share $59.95 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.532M Shares 77,247 Share Price $123.40 * Est. Cost/Share $85.48 Unrealized @ Report Date +68.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.531M Shares 260,292 Share Price $36.62 Est. Cost/Share $49.52 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $9.462M Shares 656,026 Share Price $14.42 Est. Cost/Share $26.04 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.441M Shares 217,164 Share Price $43.47 * Est. Cost/Share $42.52 Unrealized @ Report Date +7.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.38M Shares 467,808 Share Price $20.05 * Est. Cost/Share $14.59 Unrealized @ Report Date +17.4%
WDAY WORKDAY INC 0.0%
Value $9.351M Shares 61,128 Share Price $152.97 * Est. Cost/Share $83.60 Unrealized @ Report Date +69.5%
UGI UGI CORP NEW 0.0%
Value $9.335M Shares 184,054 Share Price $50.72 * Est. Cost/Share $47.39 Unrealized @ Report Date +17.3%
— FIRSTSERVICE CORP NEW 0.0%
Value $9.322M Shares 135,470 Share Price $68.81 Est. Cost/Share $41.13 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $9.317M Shares 144,531 Share Price $64.46 * Est. Cost/Share $43.07 Unrealized @ Report Date +58.7%
RMD RESMED INC 0.0%
Value $9.31M Shares 85,936 Share Price $108.34 * Est. Cost/Share $52.70 Unrealized @ Report Date +90.4%
BALL BALL CORP 0.0%
Value $9.272M Shares 211,815 Share Price $43.77 Est. Cost/Share $32.77 Unrealized @ Report Date +31.6%
NI NISOURCE INC 0.0%
Value $9.247M Shares 381,394 Share Price $24.25 * Est. Cost/Share $17.40 Unrealized @ Report Date +17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.241M Shares 526,424 Share Price $17.55 * Est. Cost/Share $7.01 Unrealized @ Report Date +208.6%
— SIRIUS XM HLDGS INC 0.0%
Value $9.21M Shares 1,643,597 Share Price $5.60 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $9.182M Shares 130,255 Share Price $70.49 Est. Cost/Share $68.08 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.181M Shares 394,639 Share Price $23.26 * Est. Cost/Share $27.99 Unrealized @ Report Date -7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.12M Shares 39,231 Share Price $232.47 * Est. Cost/Share $131.39 Unrealized @ Report Date +84.4%
GPN GLOBAL PMTS INC 0.0%
Value $9.117M Shares 92,914 Share Price $98.12 * Est. Cost/Share $61.89 Unrealized @ Report Date +69.4%
— SL GREEN RLTY CORP 0.0%
Value $9.036M Shares 121,626 Share Price $74.29 Est. Cost/Share $99.39 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.022M Shares 74,846 Share Price $120.54 Est. Cost/Share $111.31 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $8.978M Shares 111,565 Share Price $80.47 * Est. Cost/Share $47.41 Unrealized @ Report Date +87.4%
CTAS CINTAS CORP 0.0%
Value $8.879M Shares 55,531 Share Price $159.89 * Est. Cost/Share $19.58 Unrealized @ Report Date +112.6%
— ABIOMED INC 0.0%
Value $8.851M Shares 28,583 Share Price $309.66 Est. Cost/Share $195.20 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $8.843M Shares 140,888 Share Price $62.77 Est. Cost/Share $62.69 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8.791M Shares 73,644 Share Price $119.37 * Est. Cost/Share $83.52 Unrealized @ Report Date +47.0%
— TOTAL SYS SVCS INC 0.0%
Value $8.776M Shares 113,242 Share Price $77.50 Est. Cost/Share $58.16 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $8.768M Shares 313,905 Share Price $27.93 * Est. Cost/Share $25.70 Unrealized @ Report Date -14.7%
— MARATHON OIL CORP 0.0%
Value $8.744M Shares 639,632 Share Price $13.67 Est. Cost/Share $22.58 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $8.716M Shares 1,433,798 Share Price $6.08 Est. Cost/Share $15.17 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $8.596M Shares 116,463 Share Price $73.81 * Est. Cost/Share $39.14 Unrealized @ Report Date +65.2%
JLL JONES LANG LASALLE INC 0.0%
Value $8.573M Shares 71,547 Share Price $119.82 * Est. Cost/Share $135.42 Unrealized @ Report Date -0.9%
NVR NVR INC 0.0%
Value $8.56M Shares 3,710 Share Price $2307.28 * Est. Cost/Share $2263.53 Unrealized @ Report Date +4.4%
— COOPER COS INC 0.0%
Value $8.515M Shares 35,116 Share Price $242.48 Est. Cost/Share $184.52 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.343M Shares 84,210 Share Price $99.07 * Est. Cost/Share $63.72 Unrealized @ Report Date +80.7%
KRC KILROY RLTY CORP 0.0%
Value $8.325M Shares 141,915 Share Price $58.66 Est. Cost/Share $66.32 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.275M Shares 289,005 Share Price $28.63 * Est. Cost/Share $26.91 Unrealized @ Report Date +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.261M Shares 15,355 Share Price $538.00 * Est. Cost/Share $385.95 Unrealized @ Report Date +50.5%
MSCI MSCI INC 0.0%
Value $8.184M Shares 58,236 Share Price $140.53 Est. Cost/Share $79.45 Unrealized @ Report Date +78.0%
— VIACOM INC NEW 0.0%
Value $8.152M Shares 330,068 Share Price $24.70 Est. Cost/Share $53.84 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.087M Shares 123,564 Share Price $65.45 * Est. Cost/Share $40.44 Unrealized @ Report Date +39.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.051M Shares 191,111 Share Price $42.13 * Est. Cost/Share $33.27 Unrealized @ Report Date +11.9%
VMC VULCAN MATLS CO 0.0%
Value $8.05M Shares 85,726 Share Price $93.90 Est. Cost/Share $69.44 Unrealized @ Report Date +37.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.007M Shares 98,497 Share Price $81.29 * Est. Cost/Share $48.04 Unrealized @ Report Date +33.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $8M Shares 74,580 Share Price $107.27 * Est. Cost/Share $109.92 Unrealized @ Report Date +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $7.984M Shares 391,668 Share Price $20.38 * Est. Cost/Share $23.29 Unrealized @ Report Date +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.959M Shares 163,724 Share Price $48.61 * Est. Cost/Share $30.18 Unrealized @ Report Date +45.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.855M Shares 52,318 Share Price $150.14 * Est. Cost/Share $102.96 Unrealized @ Report Date +42.8%
RHI ROBERT HALF INTL INC 0.0%
Value $7.845M Shares 144,967 Share Price $54.12 * Est. Cost/Share $49.53 Unrealized @ Report Date +23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.821M Shares 189,011 Share Price $41.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +47.3%
PRAA PRA GROUP INC 0.0%
Value $7.799M Shares 323,923 Share Price $24.08 * Est. Cost/Share $33.10 Unrealized @ Report Date -9.8%
— E TRADE FINANCIAL CORP 0.0%
Value $7.767M Shares 185,790 Share Price $41.81 Est. Cost/Share $32.78 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.73M Shares 99,415 Share Price $77.75 * Est. Cost/Share $54.53 Unrealized @ Report Date +61.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.704M Shares 679,514 Share Price $11.34 * Est. Cost/Share $7.20 Unrealized @ Report Date +38.3%
— L3 TECHNOLOGIES INC 0.0%
Value $7.697M Shares 46,577 Share Price $165.25 Est. Cost/Share $166.21 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.688M Shares 56,380 Share Price $136.36 Est. Cost/Share $88.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.592M Shares 88,230 Share Price $86.05 * Est. Cost/Share $43.94 Unrealized @ Report Date +21.5%
— JUNIPER NETWORKS INC 0.0%
Value $7.59M Shares 295,273 Share Price $25.71 Est. Cost/Share $26.17 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.531M Shares 59,371 Share Price $126.85 * Est. Cost/Share $113.84 Unrealized @ Report Date +14.7%
IGOV ISHARES TR 0.0%
Value $7.48M Shares 153,507 Share Price $48.73 Est. Cost/Share $62.92 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.47M Shares 169,041 Share Price $44.19 Est. Cost/Share $47.74 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.467M Shares 323,544 Share Price $23.08 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.8%
TRMB TRIMBLE INC 0.0%
Value $7.424M Shares 240,414 Share Price $30.88 * Est. Cost/Share $27.89 Unrealized @ Report Date +31.9%
— VARIAN MED SYS INC 0.0%
Value $7.384M Shares 68,360 Share Price $108.02 Est. Cost/Share $83.75 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.38M Shares 80,953 Share Price $91.16 Est. Cost/Share $101.87 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $7.36M Shares 170,611 Share Price $43.14 * Est. Cost/Share $44.12 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.0%
Value $7.348M Shares 54,875 Share Price $133.90 Est. Cost/Share $98.77 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.334M Shares 222,458 Share Price $32.97 * Est. Cost/Share $30.62 Unrealized @ Report Date +10.2%
XYZ SQUARE INC 0.0%
Value $7.329M Shares 136,392 Share Price $53.73 * Est. Cost/Share $46.95 Unrealized @ Report Date +50.4%
— HESS CORP 0.0%
Value $7.285M Shares 188,666 Share Price $38.61 Est. Cost/Share $59.42 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.266M Shares 56,949 Share Price $127.59 * Est. Cost/Share $82.00 Unrealized @ Report Date +39.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.259M Shares 274,422 Share Price $26.45 * Est. Cost/Share $13.88 Unrealized @ Report Date +110.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.226M Shares 547,771 Share Price $13.19 Est. Cost/Share $15.93 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.084M Shares 82,585 Share Price $85.78 Est. Cost/Share $61.28 Unrealized @ Report Date +39.6%
XYL XYLEM INC 0.0%
Value $7.051M Shares 110,991 Share Price $63.53 Est. Cost/Share $32.25 Unrealized @ Report Date +97.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7.045M Shares 155,181 Share Price $45.40 * Est. Cost/Share $34.21 Unrealized @ Report Date +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.027M Shares 17,087 Share Price $411.25 * Est. Cost/Share $9.37 Unrealized @ Report Date -3.5%
— TIFFANY & CO NEW 0.0%
Value $7.023M Shares 91,406 Share Price $76.83 Est. Cost/Share $88.72 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7.019M Shares 169,890 Share Price $41.31 * Est. Cost/Share $36.39 Unrealized @ Report Date +18.6%
KMX CARMAX INC 0.0%
Value $7.012M Shares 117,358 Share Price $59.75 * Est. Cost/Share $49.56 Unrealized @ Report Date +33.2%
BKH BLACK HILLS CORP 0.0%
Value $6.941M Shares 112,615 Share Price $61.63 * Est. Cost/Share $45.68 Unrealized @ Report Date +4.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.93M Shares 218,307 Share Price $31.74 Est. Cost/Share $35.01 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.926M Shares 84,814 Share Price $81.66 * Est. Cost/Share $86.81 Unrealized @ Report Date +9.6%
INGR INGREDION INC 0.0%
Value $6.889M Shares 79,981 Share Price $86.13 * Est. Cost/Share $113.47 Unrealized @ Report Date -11.8%
FDS FACTSET RESH SYS INC 0.0%
Value $6.879M Shares 36,000 Share Price $191.08 * Est. Cost/Share $153.15 Unrealized @ Report Date +34.1%
CF CF INDS HLDGS INC 0.0%
Value $6.859M Shares 165,340 Share Price $41.48 * Est. Cost/Share $37.79 Unrealized @ Report Date +3.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.838M Shares 423,569 Share Price $16.14 Est. Cost/Share $27.91 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.793M Shares 316,572 Share Price $21.46 * Est. Cost/Share $31.01 Unrealized @ Report Date -29.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.757M Shares 76,637 Share Price $88.17 Est. Cost/Share $83.42 Unrealized @ Report Date +3.9%
ARW ARROW ELECTRS INC 0.0%
Value $6.739M Shares 103,571 Share Price $65.07 * Est. Cost/Share $58.62 Unrealized @ Report Date +21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.71M Shares 115,198 Share Price $58.25 * Est. Cost/Share $56.58 Unrealized @ Report Date +17.5%
SNA SNAP ON INC 0.0%
Value $6.701M Shares 48,332 Share Price $138.65 * Est. Cost/Share $120.73 Unrealized @ Report Date +8.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.674M Shares 73,491 Share Price $90.81 Est. Cost/Share $79.81 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.666M Shares 66,195 Share Price $100.70 Est. Cost/Share $72.08 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $6.652M Shares 262,236 Share Price $25.37 Est. Cost/Share $43.59 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.618M Shares 191,084 Share Price $34.63 * Est. Cost/Share $34.33 Unrealized @ Report Date +10.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.608M Shares 172,474 Share Price $38.31 Est. Cost/Share $48.95 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.592M Shares 97,534 Share Price $67.59 * Est. Cost/Share $44.00 Unrealized @ Report Date +66.8%
MOS MOSAIC CO NEW 0.0%
Value $6.591M Shares 236,985 Share Price $27.81 * Est. Cost/Share $30.48 Unrealized @ Report Date -4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.577M Shares 163,344 Share Price $40.26 * Est. Cost/Share $23.83 Unrealized @ Report Date +47.7%
HOLX HOLOGIC INC 0.0%
Value $6.559M Shares 167,705 Share Price $39.11 * Est. Cost/Share $32.52 Unrealized @ Report Date +26.1%
GGG GRACO INC 0.0%
Value $6.534M Shares 163,264 Share Price $40.02 * Est. Cost/Share $35.29 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.0%
Value $6.495M Shares 107,315 Share Price $60.52 * Est. Cost/Share $87.32 Unrealized @ Report Date -25.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.478M Shares 32,277 Share Price $200.70 * Est. Cost/Share $123.89 Unrealized @ Report Date +55.5%
TXT TEXTRON INC 0.0%
Value $6.43M Shares 147,102 Share Price $43.71 * Est. Cost/Share $37.44 Unrealized @ Report Date +48.7%
GRMN GARMIN LTD 0.0%
Value $6.409M Shares 105,887 Share Price $60.53 * Est. Cost/Share $33.76 Unrealized @ Report Date +62.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.395M Shares 39,123 Share Price $163.46 * Est. Cost/Share $145.94 Unrealized @ Report Date +15.5%
GRFS GRIFOLS S A 0.0%
Value $6.388M Shares 346,978 Share Price $18.41 Est. Cost/Share $22.92 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.352M Shares 64,872 Share Price $97.92 * Est. Cost/Share $114.74 Unrealized @ Report Date -10.8%
HAS HASBRO INC 0.0%
Value $6.314M Shares 81,496 Share Price $77.48 * Est. Cost/Share $46.29 Unrealized @ Report Date +54.7%
— APACHE CORP 0.0%
Value $6.286M Shares 251,653 Share Price $24.98 Est. Cost/Share $73.06 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.273M Shares 428,190 Share Price $14.65 Est. Cost/Share $32.44 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $6.254M Shares 126,309 Share Price $49.51 * Est. Cost/Share $39.36 Unrealized @ Report Date +42.7%
LEMB ISHARES INC 0.0%
Value $6.207M Shares 143,480 Share Price $43.26 Est. Cost/Share $45.17 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.199M Shares 65,560 Share Price $94.55 Est. Cost/Share $82.14 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.18M Shares 223,149 Share Price $27.69 * Est. Cost/Share $33.59 Unrealized @ Report Date +4.2%
INVH INVITATION HOMES INC 0.0%
Value $6.161M Shares 327,641 Share Price $18.80 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.8%
— IAC INTERACTIVECORP 0.0%
Value $6.152M Shares 35,048 Share Price $175.53 Est. Cost/Share $90.04 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.132M Shares 65,852 Share Price $93.12 Est. Cost/Share $75.81 Unrealized @ Report Date +25.0%
— SVB FINL GROUP 0.0%
Value $6.121M Shares 33,841 Share Price $180.88 Est. Cost/Share $125.84 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $6.086M Shares 297,696 Share Price $20.44 Est. Cost/Share $27.19 Unrealized @ Report Date -23.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.08M Shares 73,015 Share Price $83.27 * Est. Cost/Share $53.17 Unrealized @ Report Date +66.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.074M Shares 86,787 Share Price $69.99 Est. Cost/Share $30.44 Unrealized @ Report Date +125.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.068M Shares 30,855 Share Price $196.66 * Est. Cost/Share $139.83 Unrealized @ Report Date +56.5%
FICO FAIR ISAAC CORP 0.0%
Value $6.041M Shares 33,524 Share Price $180.20 * Est. Cost/Share $117.55 Unrealized @ Report Date +65.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.022M Shares 336,023 Share Price $17.92 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
SR SPIRE INC 0.0%
Value $6.02M Shares 87,113 Share Price $69.11 Est. Cost/Share $70.07 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.01M Shares 81,221 Share Price $74.00 * Est. Cost/Share $74.19 Unrealized @ Report Date +15.2%
EGP EASTGROUP PPTY INC 0.0%
Value $5.986M Shares 70,663 Share Price $84.71 Est. Cost/Share $71.70 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.941M Shares 110,855 Share Price $53.59 * Est. Cost/Share $48.59 Unrealized @ Report Date +19.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.923M Shares 39,534 Share Price $149.82 * Est. Cost/Share $87.34 Unrealized @ Report Date +90.6%
MAC MACERICH CO 0.0%
Value $5.921M Shares 145,585 Share Price $40.67 Est. Cost/Share $74.42 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.911M Shares 144,962 Share Price $40.78 Est. Cost/Share $42.37 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.876M Shares 160,845 Share Price $36.53 * Est. Cost/Share $31.47 Unrealized @ Report Date +22.0%
IRM IRON MTN INC NEW 0.0%
Value $5.836M Shares 189,196 Share Price $30.85 * Est. Cost/Share $20.66 Unrealized @ Report Date +7.9%
POOL POOL CORPORATION 0.0%
Value $5.836M Shares 40,964 Share Price $142.47 * Est. Cost/Share $91.59 Unrealized @ Report Date +50.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.827M Shares 727,931 Share Price $8.00 Est. Cost/Share $7.33 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.825M Shares 82,793 Share Price $70.36 * Est. Cost/Share $42.39 Unrealized @ Report Date +35.4%
NWL NEWELL BRANDS INC 0.0%
Value $5.824M Shares 329,110 Share Price $17.70 * Est. Cost/Share $25.93 Unrealized @ Report Date -45.3%
KGC KINROSS GOLD CORP 0.0%
Value $5.798M Shares 1,856,621 Share Price $3.12 * Est. Cost/Share $3.46 Unrealized @ Report Date -19.2%
— AQUA AMERICA INC 0.0%
Value $5.786M Shares 179,717 Share Price $32.20 Est. Cost/Share $32.28 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.675M Shares 266,630 Share Price $21.28 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.672M Shares 96,145 Share Price $58.99 * Est. Cost/Share $42.06 Unrealized @ Report Date +23.3%
TAL TAL ED GROUP 0.0%
Value $5.65M Shares 226,000 Share Price $25.00 Est. Cost/Share $33.57 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.648M Shares 70,616 Share Price $79.98 * Est. Cost/Share $53.62 Unrealized @ Report Date +39.3%
FXI ISHARES TR 0.0%
Value $5.62M Shares 149,063 Share Price $37.70 Est. Cost/Share $37.93 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.606M Shares 59,580 Share Price $94.09 * Est. Cost/Share $139.64 Unrealized @ Report Date -28.2%
— CDK GLOBAL INC 0.0%
Value $5.566M Shares 123,832 Share Price $44.95 Est. Cost/Share $49.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.552M Shares 159,194 Share Price $34.88 * Est. Cost/Share $39.66 Unrealized @ Report Date -4.1%
WHR WHIRLPOOL CORP 0.0%
Value $5.542M Shares 53,930 Share Price $102.76 * Est. Cost/Share $156.80 Unrealized @ Report Date -27.7%
CSGP COSTAR GROUP INC 0.0%
Value $5.541M Shares 17,143 Share Price $323.22 * Est. Cost/Share $26.19 Unrealized @ Report Date +39.5%
MELI MERCADOLIBRE INC 0.0%
Value $5.532M Shares 19,717 Share Price $280.57 * Est. Cost/Share $202.27 Unrealized @ Report Date +60.2%
NDAQ NASDAQ INC 0.0%
Value $5.523M Shares 71,213 Share Price $77.56 * Est. Cost/Share $17.32 Unrealized @ Report Date +47.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.493M Shares 77,646 Share Price $70.74 * Est. Cost/Share $30.83 Unrealized @ Report Date +54.4%
WAB WABTEC CORP 0.0%
Value $5.486M Shares 83,288 Share Price $65.87 * Est. Cost/Share $65.04 Unrealized @ Report Date +28.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5.419M Shares 162,444 Share Price $33.36 * Est. Cost/Share $30.90 Unrealized @ Report Date -0.9%
SCI SERVICE CORP INTL 0.0%
Value $5.402M Shares 142,093 Share Price $38.02 * Est. Cost/Share $28.44 Unrealized @ Report Date +52.7%
CGNX COGNEX CORP 0.0%
Value $5.389M Shares 148,274 Share Price $36.34 * Est. Cost/Share $48.41 Unrealized @ Report Date -16.2%
— NOBLE ENERGY INC 0.0%
Value $5.354M Shares 299,759 Share Price $17.86 Est. Cost/Share $52.81 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.288M Shares 238,024 Share Price $22.22 Est. Cost/Share $27.91 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.279M Shares 78,844 Share Price $66.95 * Est. Cost/Share $7.21 Unrealized @ Report Date +111.1%
MAS MASCO CORP 0.0%
Value $5.265M Shares 189,040 Share Price $27.85 Est. Cost/Share $22.48 Unrealized @ Report Date +23.2%
VOO VANGUARD INDEX FDS 0.0%
Value $5.249M Shares 22,749 Share Price $230.74 Est. Cost/Share $230.32 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.204M Shares 574,943 Share Price $9.05 * Est. Cost/Share $17.09 Unrealized @ Report Date -13.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.18M Shares 42,548 Share Price $121.74 Est. Cost/Share $107.26 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.139M Shares 52,666 Share Price $97.58 * Est. Cost/Share $101.63 Unrealized @ Report Date +14.8%
NDSN NORDSON CORP 0.0%
Value $5.13M Shares 45,222 Share Price $113.44 Est. Cost/Share $94.32 Unrealized @ Report Date +20.4%
TOL TOLL BROTHERS INC 0.0%
Value $5.115M Shares 164,264 Share Price $31.14 * Est. Cost/Share $35.94 Unrealized @ Report Date -10.6%
CHE CHEMED CORP NEW 0.0%
Value $5.1M Shares 18,694 Share Price $272.81 * Est. Cost/Share $217.77 Unrealized @ Report Date +35.4%
— EATON VANCE CORP 0.0%
Value $5.076M Shares 153,651 Share Price $33.04 Est. Cost/Share $41.79 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $5.065M Shares 69,512 Share Price $72.87 * Est. Cost/Share $92.69 Unrealized @ Report Date -3.1%
NJR NEW JERSEY RES 0.0%
Value $5.065M Shares 116,008 Share Price $43.66 * Est. Cost/Share $31.40 Unrealized @ Report Date +16.6%
CPRT COPART INC 0.0%
Value $5.054M Shares 111,520 Share Price $45.32 * Est. Cost/Share $8.71 Unrealized @ Report Date +41.7%
— LIFE STORAGE INC 0.0%
Value $5.051M Shares 58,690 Share Price $86.06 Est. Cost/Share $88.14 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.022M Shares 38,216 Share Price $131.41 Est. Cost/Share $81.09 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.972M Shares 28,437 Share Price $174.84 * Est. Cost/Share $162.02 Unrealized @ Report Date +22.0%
— L BRANDS INC 0.0%
Value $4.952M Shares 202,220 Share Price $24.49 Est. Cost/Share $54.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.952M Shares 45,312 Share Price $109.29 * Est. Cost/Share $75.56 Unrealized @ Report Date +73.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.928M Shares 45,581 Share Price $108.12 * Est. Cost/Share $78.41 Unrealized @ Report Date +59.7%
MMS MAXIMUS INC 0.0%
Value $4.919M Shares 78,300 Share Price $62.82 * Est. Cost/Share $59.85 Unrealized @ Report Date +10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.891M Shares 34,178 Share Price $143.10 * Est. Cost/Share $147.16 Unrealized @ Report Date -6.1%
PNR PENTAIR PLC 0.0%
Value $4.888M Shares 135,533 Share Price $36.07 Est. Cost/Share $39.92 Unrealized @ Report Date -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.872M Shares 26,903 Share Price $181.10 * Est. Cost/Share $150.47 Unrealized @ Report Date +23.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.866M Shares 137,342 Share Price $35.43 * Est. Cost/Share $59.24 Unrealized @ Report Date -38.6%
BRO BROWN & BROWN INC 0.0%
Value $4.857M Shares 188,185 Share Price $25.81 * Est. Cost/Share $20.92 Unrealized @ Report Date +28.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.853M Shares 105,913 Share Price $45.82 * Est. Cost/Share $30.25 Unrealized @ Report Date +74.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.818M Shares 93,797 Share Price $51.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.805M Shares 145,176 Share Price $33.10 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.73M Shares 132,053 Share Price $35.82 Est. Cost/Share $49.31 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.73M Shares 53,295 Share Price $88.75 * Est. Cost/Share $118.14 Unrealized @ Report Date -4.2%
PBF PBF ENERGY INC 0.0%
Value $4.695M Shares 149,199 Share Price $31.47 * Est. Cost/Share $33.04 Unrealized @ Report Date +22.1%
BB BLACKBERRY LTD 0.0%
Value $4.694M Shares 669,299 Share Price $7.01 * Est. Cost/Share $9.87 Unrealized @ Report Date -10.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.649M Shares 172,854 Share Price $26.90 Est. Cost/Share $27.74 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.627M Shares 80,126 Share Price $57.75 * Est. Cost/Share $60.86 Unrealized @ Report Date +10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.623M Shares 119,311 Share Price $38.75 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.622M Shares 86,879 Share Price $53.20 * Est. Cost/Share $14.44 Unrealized @ Report Date +82.7%
GDOT GREEN DOT CORP 0.0%
Value $4.602M Shares 62,686 Share Price $73.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +199.0%
CC CHEMOURS CO 0.0%
Value $4.539M Shares 169,660 Share Price $26.75 * Est. Cost/Share $17.73 Unrealized @ Report Date +32.9%
MHK MOHAWK INDS INC 0.0%
Value $4.529M Shares 40,719 Share Price $111.23 * Est. Cost/Share $150.12 Unrealized @ Report Date -11.1%
NWE NORTHWESTERN CORP 0.0%
Value $4.523M Shares 78,896 Share Price $57.33 * Est. Cost/Share $40.64 Unrealized @ Report Date +10.8%
ORI OLD REP INTL CORP 0.0%
Value $4.485M Shares 232,769 Share Price $19.27 * Est. Cost/Share $8.98 Unrealized @ Report Date +34.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.474M Shares 184,370 Share Price $24.27 Est. Cost/Share $26.60 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.465M Shares 136,450 Share Price $32.72 Est. Cost/Share $33.73 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.43M Shares 79,691 Share Price $55.59 Est. Cost/Share $52.42 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.422M Shares 81,116 Share Price $54.51 * Est. Cost/Share $49.80 Unrealized @ Report Date +23.0%
— ARCONIC INC 0.0%
Value $4.416M Shares 275,647 Share Price $16.02 Est. Cost/Share $18.97 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4.385M Shares 136,039 Share Price $32.23 Est. Cost/Share $34.17 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $4.383M Shares 176,119 Share Price $24.89 Est. Cost/Share $25.25 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.357M Shares 77,367 Share Price $56.32 Est. Cost/Share $33.03 Unrealized @ Report Date +68.9%
ATR APTARGROUP INC 0.0%
Value $4.338M Shares 48,830 Share Price $88.84 * Est. Cost/Share $70.44 Unrealized @ Report Date +31.9%
— DISCOVERY INC 0.0%
Value $4.337M Shares 197,554 Share Price $21.95 Est. Cost/Share $23.59 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.315M Shares 88,048 Share Price $49.01 * Est. Cost/Share $65.27 Unrealized @ Report Date -1.9%
— VEREIT INC 0.0%
Value $4.313M Shares 628,130 Share Price $6.87 Est. Cost/Share $8.08 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.313M Shares 66,077 Share Price $65.27 Est. Cost/Share $66.05 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.303M Shares 145,401 Share Price $29.59 * Est. Cost/Share $24.02 Unrealized @ Report Date +14.4%
— COUSINS PPTYS INC 0.0%
Value $4.292M Shares 583,257 Share Price $7.36 Est. Cost/Share $9.73 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.275M Shares 44,188 Share Price $96.75 * Est. Cost/Share $60.47 Unrealized @ Report Date +82.8%
NGVT INGEVITY CORP 0.0%
Value $4.273M Shares 55,319 Share Price $77.24 * Est. Cost/Share $32.57 Unrealized @ Report Date +178.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.268M Shares 18,786 Share Price $227.19 Est. Cost/Share $208.35 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.249M Shares 162,223 Share Price $26.19 Est. Cost/Share $27.05 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.246M Shares 39,347 Share Price $107.91 * Est. Cost/Share $170.84 Unrealized @ Report Date -29.5%
TREX TREX CO INC 0.0%
Value $4.246M Shares 77,489 Share Price $54.79 * Est. Cost/Share $20.94 Unrealized @ Report Date +49.5%
— SCANA CORP NEW 0.0%
Value $4.235M Shares 93,305 Share Price $45.39 Est. Cost/Share $43.12 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.2M Shares 55,356 Share Price $75.87 * Est. Cost/Share $54.51 Unrealized @ Report Date +44.7%
LSTR LANDSTAR SYS INC 0.0%
Value $4.186M Shares 45,432 Share Price $92.14 Est. Cost/Share $76.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.182M Shares 277,165 Share Price $15.09 Est. Cost/Share $14.10 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.161M Shares 38,472 Share Price $108.16 Est. Cost/Share $51.70 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.15M Shares 157,632 Share Price $26.33 Est. Cost/Share $32.87 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.136M Shares 218,275 Share Price $18.95 * Est. Cost/Share $16.19 Unrealized @ Report Date +29.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.106M Shares 45,154 Share Price $90.93 * Est. Cost/Share $71.18 Unrealized @ Report Date +49.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.078M Shares 111,501 Share Price $36.57 * Est. Cost/Share $21.20 Unrealized @ Report Date +61.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $4.057M Shares 30,319 Share Price $133.81 Est. Cost/Share $121.33 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.057M Shares 64,627 Share Price $62.78 * Est. Cost/Share $63.56 Unrealized @ Report Date +7.6%
AIZ ASSURANT INC 0.0%
Value $4.055M Shares 47,460 Share Price $85.44 Est. Cost/Share $65.22 Unrealized @ Report Date +31.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.038M Shares 48,674 Share Price $82.96 * Est. Cost/Share $55.76 Unrealized @ Report Date +40.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.037M Shares 76,567 Share Price $52.73 * Est. Cost/Share $29.74 Unrealized @ Report Date +40.4%
OGS ONE GAS INC 0.0%
Value $4.002M Shares 53,352 Share Price $75.01 * Est. Cost/Share $67.81 Unrealized @ Report Date +21.6%
SABR SABRE CORP 0.0%
Value $3.973M Shares 197,595 Share Price $20.11 * Est. Cost/Share $23.94 Unrealized @ Report Date +1.1%
— QURATE RETAIL INC 0.0%
Value $3.967M Shares 211,952 Share Price $18.72 Est. Cost/Share $21.23 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.964M Shares 39,030 Share Price $101.56 * Est. Cost/Share $67.27 Unrealized @ Report Date +65.8%
AWR AMERICAN STS WTR CO 0.0%
Value $3.952M Shares 63,230 Share Price $62.50 * Est. Cost/Share $39.44 Unrealized @ Report Date +42.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.952M Shares 58,731 Share Price $67.29 * Est. Cost/Share $73.96 Unrealized @ Report Date +6.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.926M Shares 73,956 Share Price $53.09 * Est. Cost/Share $39.64 Unrealized @ Report Date +41.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.893M Shares 109,518 Share Price $35.55 Est. Cost/Share $33.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.889M Shares 75,674 Share Price $51.39 * Est. Cost/Share $61.20 Unrealized @ Report Date -19.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.882M Shares 1,077,157 Share Price $3.60 * Est. Cost/Share $5.73 Unrealized @ Report Date -35.6%
TRU TRANSUNION 0.0%
Value $3.881M Shares 71,433 Share Price $54.33 * Est. Cost/Share $52.51 Unrealized @ Report Date +17.8%
— WEINGARTEN RLTY INVS 0.0%
Value $3.88M Shares 167,886 Share Price $23.11 Est. Cost/Share $34.69 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.879M Shares 63,637 Share Price $60.96 * Est. Cost/Share $80.20 Unrealized @ Report Date -5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.848M Shares 216,815 Share Price $17.75 * Est. Cost/Share $15.12 Unrealized @ Report Date +34.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.837M Shares 47,650 Share Price $80.52 * Est. Cost/Share $78.51 Unrealized @ Report Date -1.9%
— FIRSTCASH INC 0.0%
Value $3.83M Shares 57,330 Share Price $66.81 Est. Cost/Share $47.82 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.81M Shares 93,448 Share Price $40.77 * Est. Cost/Share $33.20 Unrealized @ Report Date +38.7%
CUBE CUBESMART 0.0%
Value $3.792M Shares 142,220 Share Price $26.66 Est. Cost/Share $28.59 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.789M Shares 136,276 Share Price $27.80 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.772M Shares 52,353 Share Price $72.05 * Est. Cost/Share $73.86 Unrealized @ Report Date +8.7%
— XEROX CORP 0.0%
Value $3.762M Shares 199,130 Share Price $18.89 Est. Cost/Share $28.12 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.737M Shares 110,713 Share Price $33.75 * Est. Cost/Share $15.83 Unrealized @ Report Date +49.7%
MMSI MERIT MED SYS INC 0.0%
Value $3.735M Shares 72,549 Share Price $51.48 * Est. Cost/Share $26.58 Unrealized @ Report Date +123.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.73M Shares 38,961 Share Price $95.74 Est. Cost/Share $133.64 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.728M Shares 30,680 Share Price $121.51 Est. Cost/Share $111.45 Unrealized @ Report Date +8.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.712M Shares 239,356 Share Price $15.51 Est. Cost/Share $16.08 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.692M Shares 87,213 Share Price $42.33 * Est. Cost/Share $25.68 Unrealized @ Report Date +85.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.687M Shares 125,319 Share Price $29.42 Est. Cost/Share $17.10 Unrealized @ Report Date +70.4%
PRLB PROTO LABS INC 0.0%
Value $3.685M Shares 35,427 Share Price $104.02 * Est. Cost/Share $70.79 Unrealized @ Report Date +74.2%
VOYA VOYA FINL INC 0.0%
Value $3.68M Shares 95,423 Share Price $38.57 * Est. Cost/Share $29.04 Unrealized @ Report Date +37.4%
— YY INC 0.0%
Value $3.673M Shares 64,600 Share Price $56.86 Est. Cost/Share $69.99 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.66M Shares 198,215 Share Price $18.46 Est. Cost/Share $20.12 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.658M Shares 82,313 Share Price $44.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.657M Shares 67,965 Share Price $53.81 * Est. Cost/Share $33.59 Unrealized @ Report Date +45.5%
— MAG SILVER CORP 0.0%
Value $3.652M Shares 497,018 Share Price $7.35 Est. Cost/Share $10.74 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.645M Shares 166,108 Share Price $21.94 Est. Cost/Share $32.82 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.642M Shares 413,071 Share Price $8.82 Est. Cost/Share $15.70 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.616M Shares 204,386 Share Price $17.69 * Est. Cost/Share $32.69 Unrealized @ Report Date -42.5%
NEOG NEOGEN CORP 0.0%
Value $3.593M Shares 68,300 Share Price $52.61 * Est. Cost/Share $22.49 Unrealized @ Report Date +39.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.591M Shares 58,205 Share Price $61.70 * Est. Cost/Share $64.43 Unrealized @ Report Date +8.1%
VST VISTRA ENERGY CORP 0.0%
Value $3.584M Shares 163,321 Share Price $21.94 * Est. Cost/Share $17.48 Unrealized @ Report Date +15.4%
— CIT GROUP INC 0.0%
Value $3.58M Shares 97,395 Share Price $36.76 Est. Cost/Share $47.48 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.539M Shares 78,766 Share Price $44.93 Est. Cost/Share $21.33 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.519M Shares 73,639 Share Price $47.79 * Est. Cost/Share $6.65 Unrealized @ Report Date +86.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.486M Shares 93,577 Share Price $37.25 Est. Cost/Share $39.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.472M Shares 414,790 Share Price $8.37 Est. Cost/Share $9.28 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.454M Shares 88,091 Share Price $39.21 * Est. Cost/Share $28.07 Unrealized @ Report Date +29.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.443M Shares 113,879 Share Price $30.23 * Est. Cost/Share $39.39 Unrealized @ Report Date -13.1%
IEMG ISHARES INC 0.0%
Value $3.436M Shares 72,576 Share Price $47.34 Est. Cost/Share $48.57 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.435M Shares 144,780 Share Price $23.73 Est. Cost/Share $54.70 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.423M Shares 4,395 Share Price $778.84 Est. Cost/Share $581.57 Unrealized @ Report Date +36.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.418M Shares 80,387 Share Price $42.52 * Est. Cost/Share $60.41 Unrealized @ Report Date -19.7%
WEX WEX INC 0.0%
Value $3.414M Shares 26,262 Share Price $130.00 * Est. Cost/Share $103.51 Unrealized @ Report Date +59.0%
CSL CARLISLE COS INC 0.0%
Value $3.407M Shares 36,522 Share Price $93.29 Est. Cost/Share $87.57 Unrealized @ Report Date +7.6%
— CIMAREX ENERGY CO 0.0%
Value $3.406M Shares 58,098 Share Price $58.63 Est. Cost/Share $105.47 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.405M Shares 49,323 Share Price $69.03 * Est. Cost/Share $60.47 Unrealized @ Report Date +24.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.39M Shares 59,722 Share Price $56.76 Est. Cost/Share $42.28 Unrealized @ Report Date +35.0%
— LHC GROUP INC 0.0%
Value $3.374M Shares 38,925 Share Price $86.68 Est. Cost/Share $63.67 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3.362M Shares 50,322 Share Price $66.81 Est. Cost/Share $51.69 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.352M Shares 40,536 Share Price $82.69 * Est. Cost/Share $46.10 Unrealized @ Report Date +30.7%
MDU MDU RES GROUP INC 0.0%
Value $3.321M Shares 149,014 Share Price $22.29 * Est. Cost/Share $6.56 Unrealized @ Report Date +20.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.319M Shares 37,703 Share Price $88.03 Est. Cost/Share $55.13 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.308M Shares 89,490 Share Price $36.97 * Est. Cost/Share $128.89 Unrealized @ Report Date -50.7%
AVT AVNET INC 0.0%
Value $3.304M Shares 97,328 Share Price $33.95 Est. Cost/Share $32.82 Unrealized @ Report Date +4.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.3M Shares 49,640 Share Price $66.48 * Est. Cost/Share $50.15 Unrealized @ Report Date +36.2%
— SENIOR HSG PPTYS TR 0.0%
Value $3.3M Shares 304,145 Share Price $10.85 Est. Cost/Share $19.38 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.299M Shares 180,782 Share Price $18.25 * Est. Cost/Share $17.87 Unrealized @ Report Date -0.2%
— HUDSON PAC PPTYS INC 0.0%
Value $3.292M Shares 121,879 Share Price $27.01 Est. Cost/Share $31.63 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.287M Shares 22,873 Share Price $143.71 Est. Cost/Share $92.90 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.285M Shares 224,063 Share Price $14.66 Est. Cost/Share $20.49 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.277M Shares 51,487 Share Price $63.65 * Est. Cost/Share $23.01 Unrealized @ Report Date +24.5%
— WPX ENERGY INC 0.0%
Value $3.26M Shares 304,617 Share Price $10.70 Est. Cost/Share $11.06 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.253M Shares 97,172 Share Price $33.48 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.5%
— TAUBMAN CTRS INC 0.0%
Value $3.252M Shares 77,268 Share Price $42.09 Est. Cost/Share $68.83 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.241M Shares 237,402 Share Price $13.65 Est. Cost/Share $21.85 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.24M Shares 59,249 Share Price $54.68 * Est. Cost/Share $42.13 Unrealized @ Report Date +53.0%
URTH ISHARES INC 0.0%
Value $3.238M Shares 41,054 Share Price $78.87 Est. Cost/Share $80.26 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.227M Shares 38,836 Share Price $83.09 * Est. Cost/Share $57.42 Unrealized @ Report Date +39.2%
ALV AUTOLIV INC 0.0%
Value $3.225M Shares 47,780 Share Price $67.50 Est. Cost/Share $53.21 Unrealized @ Report Date +28.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.208M Shares 88,572 Share Price $36.22 * Est. Cost/Share $34.81 Unrealized @ Report Date -2.8%
TER TERADYNE INC 0.0%
Value $3.177M Shares 109,011 Share Price $29.14 * Est. Cost/Share $22.56 Unrealized @ Report Date +45.3%
EXPO EXPONENT INC 0.0%
Value $3.174M Shares 67,791 Share Price $46.82 Est. Cost/Share $33.06 Unrealized @ Report Date +40.2%
XPO XPO LOGISTICS INC 0.0%
Value $3.17M Shares 57,989 Share Price $54.67 * Est. Cost/Share $30.22 Unrealized @ Report Date -8.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.167M Shares 34,132 Share Price $92.79 * Est. Cost/Share $159.37 Unrealized @ Report Date -30.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.164M Shares 69,387 Share Price $45.60 * Est. Cost/Share $63.84 Unrealized @ Report Date -3.8%
BCPC BALCHEM CORP 0.0%
Value $3.15M Shares 43,538 Share Price $72.35 * Est. Cost/Share $61.68 Unrealized @ Report Date +40.3%
FCN FTI CONSULTING INC 0.0%
Value $3.147M Shares 51,181 Share Price $61.49 * Est. Cost/Share $35.61 Unrealized @ Report Date +88.6%
HUBB HUBBELL INC 0.0%
Value $3.144M Shares 34,096 Share Price $92.21 * Est. Cost/Share $86.60 Unrealized @ Report Date +9.9%
MTN VAIL RESORTS INC 0.0%
Value $3.142M Shares 15,579 Share Price $201.68 * Est. Cost/Share $192.50 Unrealized @ Report Date +28.5%
NWSA NEWS CORP NEW 0.0%
Value $3.127M Shares 289,527 Share Price $10.80 * Est. Cost/Share $13.68 Unrealized @ Report Date -13.2%
— BARNES GROUP INC 0.0%
Value $3.123M Shares 63,107 Share Price $49.49 Est. Cost/Share $36.56 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.122M Shares 156,609 Share Price $19.93 Est. Cost/Share $25.12 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.117M Shares 35,017 Share Price $89.01 * Est. Cost/Share $34.69 Unrealized @ Report Date +149.9%
WDFC WD-40 CO 0.0%
Value $3.114M Shares 18,432 Share Price $168.95 * Est. Cost/Share $94.45 Unrealized @ Report Date +60.6%
TECH BIO TECHNE CORP 0.0%
Value $3.113M Shares 23,173 Share Price $134.34 * Est. Cost/Share $25.20 Unrealized @ Report Date +60.3%
— 58 COM INC 0.0%
Value $3.108M Shares 61,100 Share Price $50.87 Est. Cost/Share $57.43 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.105M Shares 33,588 Share Price $92.44 * Est. Cost/Share $64.63 Unrealized @ Report Date +72.1%
MOG/A MOOG INC 0.0%
Value $3.102M Shares 43,416 Share Price $71.45 * Est. Cost/Share $50.87 Unrealized @ Report Date +44.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.099M Shares 95,352 Share Price $32.50 Est. Cost/Share $20.20 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.097M Shares 76,695 Share Price $40.38 * Est. Cost/Share $27.97 Unrealized @ Report Date +85.5%
MUR MURPHY OIL CORP 0.0%
Value $3.068M Shares 139,867 Share Price $21.94 * Est. Cost/Share $22.88 Unrealized @ Report Date +3.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.067M Shares 119,021 Share Price $25.77 Est. Cost/Share $16.87 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.067M Shares 84,804 Share Price $36.17 * Est. Cost/Share $38.98 Unrealized @ Report Date +3.1%
QLYS QUALYS INC 0.0%
Value $3.066M Shares 44,445 Share Price $68.98 * Est. Cost/Share $34.66 Unrealized @ Report Date +117.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.044M Shares 35,667 Share Price $85.34 Est. Cost/Share $87.01 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.031M Shares 118,124 Share Price $25.66 Est. Cost/Share $31.67 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.017M Shares 28,835 Share Price $104.63 Est. Cost/Share $106.02 Unrealized @ Report Date -0.4%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $3.016M Shares 160,886 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.01M Shares 107,656 Share Price $27.96 * Est. Cost/Share $22.77 Unrealized @ Report Date +18.2%
ATHM AUTOHOME INC 0.0%
Value $3.001M Shares 40,865 Share Price $73.44 Est. Cost/Share $61.41 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.997M Shares 50,372 Share Price $59.50 Est. Cost/Share $45.96 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.994M Shares 60,760 Share Price $49.28 * Est. Cost/Share $34.88 Unrealized @ Report Date +22.8%
LTC LTC PPTYS INC 0.0%
Value $2.993M Shares 77,765 Share Price $38.49 Est. Cost/Share $49.15 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.986M Shares 54,099 Share Price $55.20 Est. Cost/Share $48.37 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.985M Shares 128,196 Share Price $23.28 Est. Cost/Share $18.59 Unrealized @ Report Date +26.1%
— HD SUPPLY HLDGS INC 0.0%
Value $2.975M Shares 82,796 Share Price $35.93 Est. Cost/Share $35.65 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.969M Shares 52,499 Share Price $56.55 * Est. Cost/Share $34.91 Unrealized @ Report Date +93.9%
— HILLENBRAND INC 0.0%
Value $2.963M Shares 84,680 Share Price $34.99 Est. Cost/Share $30.95 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.962M Shares 31,900 Share Price $92.85 * Est. Cost/Share $37.09 Unrealized @ Report Date +183.2%
— NATIONAL INSTRS CORP 0.0%
Value $2.945M Shares 69,893 Share Price $42.14 Est. Cost/Share $29.78 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.944M Shares 73,201 Share Price $40.22 * Est. Cost/Share $40.64 Unrealized @ Report Date +21.2%
KWR QUAKER CHEM CORP 0.0%
Value $2.94M Shares 17,945 Share Price $163.83 * Est. Cost/Share $95.30 Unrealized @ Report Date +102.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.924M Shares 47,528 Share Price $61.52 * Est. Cost/Share $54.69 Unrealized @ Report Date +24.9%
— HMS HLDGS CORP 0.0%
Value $2.9M Shares 111,573 Share Price $25.99 Est. Cost/Share $17.92 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.892M Shares 132,114 Share Price $21.89 * Est. Cost/Share $16.74 Unrealized @ Report Date +17.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.889M Shares 39,482 Share Price $73.17 * Est. Cost/Share $65.34 Unrealized @ Report Date +27.0%
FLR FLUOR CORP NEW 0.0%
Value $2.887M Shares 94,273 Share Price $30.62 * Est. Cost/Share $53.27 Unrealized @ Report Date -22.6%
IRBTQ IROBOT CORP 0.0%
Value $2.872M Shares 37,149 Share Price $77.31 * Est. Cost/Share $44.26 Unrealized @ Report Date +104.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.858M Shares 69,050 Share Price $41.39 * Est. Cost/Share $27.33 Unrealized @ Report Date +33.2%
CIEN CIENA CORP 0.0%
Value $2.826M Shares 89,826 Share Price $31.46 Est. Cost/Share $19.92 Unrealized @ Report Date +59.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.819M Shares 304,218 Share Price $9.27 * Est. Cost/Share $7.19 Unrealized @ Report Date +49.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.801M Shares 42,269 Share Price $66.27 * Est. Cost/Share $61.66 Unrealized @ Report Date +40.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.798M Shares 114,206 Share Price $24.50 Est. Cost/Share $23.53 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.782M Shares 195,972 Share Price $14.20 * Est. Cost/Share $14.06 Unrealized @ Report Date +27.0%
— HANESBRANDS INC 0.0%
Value $2.781M Shares 233,350 Share Price $11.92 Est. Cost/Share $38.78 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.78M Shares 24,305 Share Price $114.38 * Est. Cost/Share $25.85 Unrealized @ Report Date +22.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.778M Shares 25,623 Share Price $108.42 * Est. Cost/Share $63.81 Unrealized @ Report Date +40.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.778M Shares 49,288 Share Price $56.36 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.0%
Value $2.77M Shares 75,934 Share Price $36.48 * Est. Cost/Share $24.98 Unrealized @ Report Date +61.9%
MNRO MONRO INC 0.0%
Value $2.761M Shares 43,526 Share Price $63.43 * Est. Cost/Share $64.22 Unrealized @ Report Date +13.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.76M Shares 55,223 Share Price $49.98 * Est. Cost/Share $35.72 Unrealized @ Report Date +53.4%
RH RH 0.0%
Value $2.759M Shares 24,943 Share Price $110.61 * Est. Cost/Share $32.07 Unrealized @ Report Date +274.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.759M Shares 39,221 Share Price $70.34 * Est. Cost/Share $31.60 Unrealized @ Report Date +153.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.756M Shares 50,737 Share Price $54.32 * Est. Cost/Share $25.90 Unrealized @ Report Date +140.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.75M Shares 81,859 Share Price $33.59 Est. Cost/Share $59.84 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.74M Shares 20,771 Share Price $131.91 * Est. Cost/Share $112.15 Unrealized @ Report Date +27.8%
EPR EPR PPTYS 0.0%
Value $2.738M Shares 46,094 Share Price $59.40 Est. Cost/Share $72.93 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.734M Shares 39,125 Share Price $69.88 * Est. Cost/Share $121.07 Unrealized @ Report Date -36.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.727M Shares 140,249 Share Price $19.44 Est. Cost/Share $28.23 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.718M Shares 62,295 Share Price $43.63 * Est. Cost/Share $25.39 Unrealized @ Report Date +92.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.705M Shares 72,945 Share Price $37.08 Est. Cost/Share $41.23 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.702M Shares 72,136 Share Price $37.46 * Est. Cost/Share $50.33 Unrealized @ Report Date -14.8%
FUL FULLER H B CO 0.0%
Value $2.699M Shares 68,502 Share Price $39.40 * Est. Cost/Share $40.31 Unrealized @ Report Date +2.3%
AMCX AMC NETWORKS INC 0.0%
Value $2.694M Shares 50,978 Share Price $52.85 * Est. Cost/Share $65.86 Unrealized @ Report Date -11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.69M Shares 127,090 Share Price $21.17 * Est. Cost/Share $20.03 Unrealized @ Report Date +13.2%
BIO BIO RAD LABS INC 0.0%
Value $2.683M Shares 12,450 Share Price $215.50 * Est. Cost/Share $152.41 Unrealized @ Report Date +76.0%
SKYW SKYWEST INC 0.0%
Value $2.682M Shares 65,510 Share Price $40.94 * Est. Cost/Share $26.59 Unrealized @ Report Date +94.2%
— CHESAPEAKE LODGING TR 0.0%
Value $2.681M Shares 119,293 Share Price $22.47 Est. Cost/Share $24.38 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.68M Shares 120,328 Share Price $22.27 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.658M Shares 99,142 Share Price $26.81 * Est. Cost/Share $21.02 Unrealized @ Report Date +71.1%
ABM ABM INDS INC 0.0%
Value $2.632M Shares 88,756 Share Price $29.65 * Est. Cost/Share $28.47 Unrealized @ Report Date -7.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.626M Shares 52,746 Share Price $49.79 * Est. Cost/Share $41.99 Unrealized @ Report Date +41.2%
TDC TERADATA CORP DEL 0.0%
Value $2.623M Shares 73,657 Share Price $35.61 * Est. Cost/Share $41.45 Unrealized @ Report Date -11.7%
IDA IDACORP INC 0.0%
Value $2.616M Shares 30,298 Share Price $86.34 * Est. Cost/Share $73.96 Unrealized @ Report Date +32.0%
BRC BRADY CORP 0.0%
Value $2.614M Shares 65,169 Share Price $40.11 * Est. Cost/Share $26.04 Unrealized @ Report Date +41.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.614M Shares 221,729 Share Price $11.79 Est. Cost/Share $11.27 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.609M Shares 19,566 Share Price $133.34 Est. Cost/Share $93.35 Unrealized @ Report Date +42.6%
— EL PASO ELEC CO 0.0%
Value $2.597M Shares 56,100 Share Price $46.29 Est. Cost/Share $48.16 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.597M Shares 89,808 Share Price $28.92 Est. Cost/Share $28.42 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.581M Shares 23,931 Share Price $107.85 * Est. Cost/Share $66.68 Unrealized @ Report Date +69.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.574M Shares 56,265 Share Price $45.75 * Est. Cost/Share $37.61 Unrealized @ Report Date +51.8%
— EQUITY COMWLTH 0.0%
Value $2.571M Shares 92,231 Share Price $27.88 Est. Cost/Share $28.84 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.568M Shares 19,890 Share Price $129.11 * Est. Cost/Share $135.95 Unrealized @ Report Date +12.1%
— NEKTAR THERAPEUTICS 0.0%
Value $2.559M Shares 82,254 Share Price $31.11 Est. Cost/Share $31.41 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.549M Shares 52,349 Share Price $48.69 * Est. Cost/Share $30.82 Unrealized @ Report Date +90.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.546M Shares 139,231 Share Price $18.29 Est. Cost/Share $18.87 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.536M Shares 29,731 Share Price $85.30 * Est. Cost/Share $53.26 Unrealized @ Report Date +71.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.531M Shares 206,782 Share Price $12.24 Est. Cost/Share $13.26 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.516M Shares 26,553 Share Price $94.75 * Est. Cost/Share $76.18 Unrealized @ Report Date +41.9%
CVBF CVB FINL CORP 0.0%
Value $2.495M Shares 133,590 Share Price $18.68 * Est. Cost/Share $12.64 Unrealized @ Report Date +29.7%
EVR EVERCORE INC 0.0%
Value $2.495M Shares 36,676 Share Price $68.03 * Est. Cost/Share $55.46 Unrealized @ Report Date +26.1%
— CREE INC 0.0%
Value $2.491M Shares 62,728 Share Price $39.71 Est. Cost/Share $31.62 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.478M Shares 90,220 Share Price $27.47 Est. Cost/Share $55.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.466M Shares 51,977 Share Price $47.44 * Est. Cost/Share $56.20 Unrealized @ Report Date -2.5%
LFUS LITTELFUSE INC 0.0%
Value $2.455M Shares 15,420 Share Price $159.21 * Est. Cost/Share $128.24 Unrealized @ Report Date +39.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.453M Shares 39,609 Share Price $61.93 Est. Cost/Share $61.97 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.446M Shares 40,787 Share Price $59.97 * Est. Cost/Share $31.47 Unrealized @ Report Date +109.7%
— GENESEE & WYO INC 0.0%
Value $2.442M Shares 35,542 Share Price $68.71 Est. Cost/Share $62.98 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.437M Shares 59,105 Share Price $41.23 Est. Cost/Share $32.55 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.436M Shares 22,627 Share Price $107.66 * Est. Cost/Share $144.74 Unrealized @ Report Date -8.2%
— II VI INC 0.0%
Value $2.429M Shares 80,969 Share Price $30.00 Est. Cost/Share $23.15 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.426M Shares 90,894 Share Price $26.69 * Est. Cost/Share $18.67 Unrealized @ Report Date -19.3%
— BIOTELEMETRY INC 0.0%
Value $2.416M Shares 43,802 Share Price $55.16 Est. Cost/Share $23.39 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.411M Shares 197,373 Share Price $12.22 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.6%
— LOGMEIN INC 0.0%
Value $2.402M Shares 31,726 Share Price $75.71 Est. Cost/Share $65.27 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.39M Shares 53,365 Share Price $44.79 * Est. Cost/Share $37.71 Unrealized @ Report Date +40.1%
— STERICYCLE INC 0.0%
Value $2.382M Shares 69,279 Share Price $34.38 Est. Cost/Share $96.33 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.377M Shares 36,673 Share Price $64.82 * Est. Cost/Share $38.96 Unrealized @ Report Date +59.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.376M Shares 137,578 Share Price $17.27 Est. Cost/Share $14.97 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.367M Shares 47,610 Share Price $49.72 * Est. Cost/Share $88.10 Unrealized @ Report Date -34.2%
— PACWEST BANCORP DEL 0.0%
Value $2.366M Shares 76,575 Share Price $30.90 Est. Cost/Share $40.86 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.347M Shares 34,023 Share Price $68.98 * Est. Cost/Share $51.91 Unrealized @ Report Date +42.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.347M Shares 65,592 Share Price $35.78 * Est. Cost/Share $19.70 Unrealized @ Report Date +93.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.342M Shares 56,116 Share Price $41.73 * Est. Cost/Share $18.68 Unrealized @ Report Date +82.5%
AOS SMITH A O 0.0%
Value $2.337M Shares 57,863 Share Price $40.39 Est. Cost/Share $38.50 Unrealized @ Report Date +4.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.332M Shares 37,266 Share Price $62.58 Est. Cost/Share $50.84 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.329M Shares 46,185 Share Price $50.43 * Est. Cost/Share $9.41 Unrealized @ Report Date +35.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.321M Shares 40,158 Share Price $57.80 * Est. Cost/Share $41.10 Unrealized @ Report Date +28.3%
— BEMIS INC 0.0%
Value $2.313M Shares 54,292 Share Price $42.60 Est. Cost/Share $46.69 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.313M Shares 287,529 Share Price $8.04 Est. Cost/Share $8.11 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.304M Shares 356,040 Share Price $6.47 * Est. Cost/Share $25.01 Unrealized @ Report Date -59.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.297M Shares 149,315 Share Price $15.38 Est. Cost/Share $18.10 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.291M Shares 94,889 Share Price $24.14 * Est. Cost/Share $12.47 Unrealized @ Report Date +128.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.286M Shares 94,480 Share Price $24.20 Est. Cost/Share $22.64 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.285M Shares 53,013 Share Price $43.10 * Est. Cost/Share $40.23 Unrealized @ Report Date +16.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.282M Shares 48,734 Share Price $46.83 * Est. Cost/Share $21.98 Unrealized @ Report Date +11.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.279M Shares 44,145 Share Price $51.63 Est. Cost/Share $61.98 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.277M Shares 347,461 Share Price $6.55 Est. Cost/Share $12.65 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.276M Shares 409,932 Share Price $5.55 Est. Cost/Share $6.39 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.274M Shares 299,488 Share Price $7.59 Est. Cost/Share $9.87 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.263M Shares 120,903 Share Price $18.72 Est. Cost/Share $35.09 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.261M Shares 36,730 Share Price $61.56 * Est. Cost/Share $45.78 Unrealized @ Report Date +59.3%
WING WINGSTOP INC 0.0%
Value $2.258M Shares 38,096 Share Price $59.27 * Est. Cost/Share $31.19 Unrealized @ Report Date +109.5%
AIN ALBANY INTL CORP 0.0%
Value $2.257M Shares 39,160 Share Price $57.64 * Est. Cost/Share $36.87 Unrealized @ Report Date +73.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.257M Shares 132,457 Share Price $17.04 * Est. Cost/Share $8.73 Unrealized @ Report Date +135.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.254M Shares 83,900 Share Price $26.87 Est. Cost/Share $39.23 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.251M Shares 101,000 Share Price $22.29 Est. Cost/Share $36.43 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.251M Shares 169,905 Share Price $13.25 Est. Cost/Share $17.87 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.245M Shares 24,571 Share Price $91.37 * Est. Cost/Share $68.34 Unrealized @ Report Date +75.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.243M Shares 65,986 Share Price $33.99 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.3%
UBS UBS GROUP AG 0.0%
Value $2.241M Shares 179,781 Share Price $12.47 * Est. Cost/Share $15.72 Unrealized @ Report Date -13.7%
FBP FIRST BANCORP P R 0.0%
Value $2.24M Shares 694,928 Share Price $3.22 * Est. Cost/Share $3.93 Unrealized @ Report Date +85.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.236M Shares 25,753 Share Price $86.82 * Est. Cost/Share $95.30 Unrealized @ Report Date +0.6%
— SPARK ENERGY INC 0.0%
Value $2.231M Shares 299,416 Share Price $7.45 Est. Cost/Share $24.54 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.23M Shares 45,936 Share Price $48.55 * Est. Cost/Share $9.95 Unrealized @ Report Date +16.8%
— ALLETE INC 0.0%
Value $2.228M Shares 31,491 Share Price $70.75 Est. Cost/Share $63.08 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.217M Shares 150,145 Share Price $14.77 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.216M Shares 66,671 Share Price $33.24 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.211M Shares 141,377 Share Price $15.64 * Est. Cost/Share $8.50 Unrealized @ Report Date +27.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.207M Shares 143,464 Share Price $15.38 Est. Cost/Share $27.45 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.204M Shares 75,841 Share Price $29.06 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.7%
— GREAT WESTN BANCORP INC 0.0%
Value $2.2M Shares 76,268 Share Price $28.85 Est. Cost/Share $32.17 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.187M Shares 38,566 Share Price $56.71 Est. Cost/Share $59.52 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.187M Shares 230,292 Share Price $9.50 * Est. Cost/Share $27.16 Unrealized @ Report Date -51.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.186M Shares 140,838 Share Price $15.52 Est. Cost/Share $20.74 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.166M Shares 28,591 Share Price $75.76 * Est. Cost/Share $60.20 Unrealized @ Report Date +21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.154M Shares 36,161 Share Price $59.57 * Est. Cost/Share $58.52 Unrealized @ Report Date +22.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.147M Shares 48,420 Share Price $44.34 Est. Cost/Share $23.31 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.139M Shares 18,012 Share Price $118.75 * Est. Cost/Share $10.25 Unrealized @ Report Date +97.9%
KRG KITE RLTY GROUP TR 0.0%
Value $2.135M Shares 164,162 Share Price $13.01 Est. Cost/Share $26.21 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.13M Shares 34,559 Share Price $61.63 * Est. Cost/Share $52.95 Unrealized @ Report Date +43.5%
ICUI ICU MED INC 0.0%
Value $2.127M Shares 9,983 Share Price $213.06 * Est. Cost/Share $123.10 Unrealized @ Report Date +100.3%
AGCO AGCO CORP 0.0%
Value $2.127M Shares 41,154 Share Price $51.68 * Est. Cost/Share $41.09 Unrealized @ Report Date +13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.124M Shares 37,750 Share Price $56.26 * Est. Cost/Share $23.99 Unrealized @ Report Date +14.5%
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.123M Shares 133,145 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.12M Shares 127,464 Share Price $16.63 * Est. Cost/Share $12.96 Unrealized @ Report Date +41.8%
EVTC EVERTEC INC 0.0%
Value $2.118M Shares 79,968 Share Price $26.49 * Est. Cost/Share $16.09 Unrealized @ Report Date +56.5%
ILF ISHARES TR 0.0%
Value $2.117M Shares 71,183 Share Price $29.74 Est. Cost/Share $35.28 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.115M Shares 51,399 Share Price $41.15 * Est. Cost/Share $48.39 Unrealized @ Report Date +16.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.115M Shares 44,235 Share Price $47.81 Est. Cost/Share $44.08 Unrealized @ Report Date +9.6%
CROX CROCS INC 0.0%
Value $2.112M Shares 88,073 Share Price $23.98 * Est. Cost/Share $10.26 Unrealized @ Report Date +128.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.107M Shares 106,449 Share Price $19.79 * Est. Cost/Share $20.93 Unrealized @ Report Date +18.0%
LAD LITHIA MTRS INC 0.0%
Value $2.106M Shares 29,867 Share Price $70.51 * Est. Cost/Share $82.06 Unrealized @ Report Date -3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.101M Shares 14,190 Share Price $148.06 * Est. Cost/Share $100.68 Unrealized @ Report Date +23.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.099M Shares 90,236 Share Price $23.26 * Est. Cost/Share $37.23 Unrealized @ Report Date -22.5%
— DSW INC 0.0%
Value $2.093M Shares 91,833 Share Price $22.79 Est. Cost/Share $21.56 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.091M Shares 68,165 Share Price $30.68 * Est. Cost/Share $21.57 Unrealized @ Report Date +99.3%
NEU NEWMARKET CORP 0.0%
Value $2.091M Shares 5,465 Share Price $382.62 * Est. Cost/Share $315.31 Unrealized @ Report Date +8.4%
BANR BANNER CORP 0.0%
Value $2.087M Shares 42,304 Share Price $49.33 * Est. Cost/Share $33.94 Unrealized @ Report Date +31.2%
RLJ RLJ LODGING TR 0.0%
Value $2.087M Shares 136,918 Share Price $15.24 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.087M Shares 70,468 Share Price $29.62 Est. Cost/Share $29.83 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.084M Shares 34,245 Share Price $60.86 * Est. Cost/Share $40.33 Unrealized @ Report Date +57.2%
NTNX NUTANIX INC 0.0%
Value $2.084M Shares 50,507 Share Price $41.26 Est. Cost/Share $24.92 Unrealized @ Report Date +65.7%
CNMD CONMED CORP 0.0%
Value $2.075M Shares 35,029 Share Price $59.24 * Est. Cost/Share $40.67 Unrealized @ Report Date +57.8%
LCII LCI INDS 0.0%
Value $2.074M Shares 33,651 Share Price $61.63 * Est. Cost/Share $79.78 Unrealized @ Report Date -28.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.073M Shares 170,879 Share Price $12.13 Est. Cost/Share $15.57 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.068M Shares 27,865 Share Price $74.21 * Est. Cost/Share $50.61 Unrealized @ Report Date +64.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.064M Shares 52,157 Share Price $39.57 Est. Cost/Share $31.40 Unrealized @ Report Date +28.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.063M Shares 52,033 Share Price $39.65 * Est. Cost/Share $38.19 Unrealized @ Report Date +14.4%
— STERLING BANCORP DEL 0.0%
Value $2.06M Shares 134,442 Share Price $15.32 Est. Cost/Share $16.82 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.058M Shares 114,551 Share Price $17.97 * Est. Cost/Share $23.00 Unrealized @ Report Date -13.1%
SLM SLM CORP 0.0%
Value $2.056M Shares 266,596 Share Price $7.71 * Est. Cost/Share $7.73 Unrealized @ Report Date +28.8%
RYN RAYONIER INC 0.0%
Value $2.049M Shares 79,761 Share Price $25.69 Est. Cost/Share $35.63 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.047M Shares 86,931 Share Price $23.55 Est. Cost/Share $50.74 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.044M Shares 144,367 Share Price $14.16 * Est. Cost/Share $6.36 Unrealized @ Report Date +38.6%
SANM SANMINA CORPORATION 0.0%
Value $2.043M Shares 91,980 Share Price $22.21 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.8%
PENN PENN NATL GAMING INC 0.0%
Value $2.036M Shares 112,806 Share Price $18.05 * Est. Cost/Share $16.48 Unrealized @ Report Date +44.3%
— COOPER TIRE & RUBR CO 0.0%
Value $2.035M Shares 68,219 Share Price $29.83 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.035M Shares 21,327 Share Price $95.42 Est. Cost/Share $95.03 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.032M Shares 15,205 Share Price $133.64 * Est. Cost/Share $100.27 Unrealized @ Report Date +69.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.03M Shares 12,365 Share Price $164.17 * Est. Cost/Share $117.01 Unrealized @ Report Date +45.4%
— SINA CORP 0.0%
Value $2.03M Shares 40,352 Share Price $50.31 Est. Cost/Share $69.73 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.027M Shares 30,292 Share Price $66.92 Est. Cost/Share $57.74 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.025M Shares 111,781 Share Price $18.12 Est. Cost/Share $24.84 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.018M Shares 66,806 Share Price $30.21 Est. Cost/Share $42.13 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.009M Shares 35,907 Share Price $55.95 Est. Cost/Share $110.18 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.007M Shares 49,783 Share Price $40.31 * Est. Cost/Share $30.55 Unrealized @ Report Date +60.5%
— UMPQUA HLDGS CORP 0.0%
Value $2.006M Shares 136,090 Share Price $14.74 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.002M Shares 29,127 Share Price $68.73 Est. Cost/Share $80.48 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.999M Shares 26,203 Share Price $76.29 Est. Cost/Share $67.83 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.996M Shares 31,069 Share Price $64.24 Est. Cost/Share $70.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.988M Shares 27,832 Share Price $71.43 * Est. Cost/Share $77.59 Unrealized @ Report Date +6.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.985M Shares 115,795 Share Price $17.14 * Est. Cost/Share $13.22 Unrealized @ Report Date +8.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.983M Shares 82,727 Share Price $23.97 Est. Cost/Share $53.36 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.978M Shares 102,871 Share Price $19.23 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $1.966M Shares 24,195 Share Price $81.26 Est. Cost/Share $86.62 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.966M Shares 147,001 Share Price $13.37 Est. Cost/Share $17.39 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.964M Shares 39,162 Share Price $50.15 Est. Cost/Share $58.33 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.964M Shares 37,952 Share Price $51.75 Est. Cost/Share $43.51 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.961M Shares 45,815 Share Price $42.80 Est. Cost/Share $50.59 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.959M Shares 35,358 Share Price $55.40 * Est. Cost/Share $47.96 Unrealized @ Report Date +40.6%
OLN OLIN CORP 0.0%
Value $1.959M Shares 105,051 Share Price $18.65 * Est. Cost/Share $17.91 Unrealized @ Report Date -2.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.954M Shares 71,330 Share Price $27.39 Est. Cost/Share $24.37 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.947M Shares 41,276 Share Price $47.17 * Est. Cost/Share $44.01 Unrealized @ Report Date +28.0%
— SYNEOS HEALTH INC 0.0%
Value $1.943M Shares 51,947 Share Price $37.40 Est. Cost/Share $36.22 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.94M Shares 40,413 Share Price $48.00 * Est. Cost/Share $27.23 Unrealized @ Report Date +22.9%
BLD TOPBUILD CORP 0.0%
Value $1.938M Shares 46,661 Share Price $41.53 * Est. Cost/Share $35.52 Unrealized @ Report Date +36.9%
SNX SYNNEX CORP 0.0%
Value $1.935M Shares 25,778 Share Price $75.06 * Est. Cost/Share $37.86 Unrealized @ Report Date -3.9%
ABEV AMBEV SA 0.0%
Value $1.933M Shares 512,482 Share Price $3.77 Est. Cost/Share $5.02 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.926M Shares 58,808 Share Price $32.75 Est. Cost/Share $26.49 Unrealized @ Report Date +26.0%
NVRI HARSCO CORP 0.0%
Value $1.925M Shares 104,989 Share Price $18.34 * Est. Cost/Share $9.32 Unrealized @ Report Date +166.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.925M Shares 214,451 Share Price $8.98 Est. Cost/Share $14.44 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.924M Shares 38,010 Share Price $50.62 Est. Cost/Share $45.18 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.911M Shares 306,937 Share Price $6.23 * Est. Cost/Share $17.44 Unrealized @ Report Date -50.4%
— PARAMOUNT GROUP INC 0.0%
Value $1.907M Shares 163,375 Share Price $11.67 Est. Cost/Share $15.32 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.905M Shares 26,045 Share Price $73.14 * Est. Cost/Share $53.02 Unrealized @ Report Date +56.8%
ITRI ITRON INC 0.0%
Value $1.905M Shares 43,609 Share Price $43.68 * Est. Cost/Share $44.53 Unrealized @ Report Date +18.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.902M Shares 113,675 Share Price $16.73 * Est. Cost/Share $32.47 Unrealized @ Report Date -36.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.902M Shares 33,463 Share Price $56.84 * Est. Cost/Share $40.36 Unrealized @ Report Date +30.0%
TXNM PNM RES INC 0.0%
Value $1.9M Shares 49,833 Share Price $38.13 * Est. Cost/Share $33.02 Unrealized @ Report Date +24.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.894M Shares 84,971 Share Price $22.29 * Est. Cost/Share $13.38 Unrealized @ Report Date +25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.894M Shares 103,069 Share Price $18.38 * Est. Cost/Share $14.27 Unrealized @ Report Date +21.1%
BCO BRINKS CO 0.0%
Value $1.89M Shares 31,508 Share Price $59.98 Est. Cost/Share $31.94 Unrealized @ Report Date +90.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.887M Shares 54,639 Share Price $34.54 * Est. Cost/Share $33.90 Unrealized @ Report Date +16.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.881M Shares 30,470 Share Price $61.73 * Est. Cost/Share $32.37 Unrealized @ Report Date +157.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.878M Shares 65,036 Share Price $28.88 * Est. Cost/Share $38.18 Unrealized @ Report Date -11.6%
ZD J2 GLOBAL INC 0.0%
Value $1.876M Shares 29,120 Share Price $64.42 * Est. Cost/Share $56.55 Unrealized @ Report Date +11.6%
— MB FINANCIAL INC NEW 0.0%
Value $1.868M Shares 50,828 Share Price $36.75 Est. Cost/Share $37.52 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.867M Shares 104,101 Share Price $17.93 * Est. Cost/Share $11.99 Unrealized @ Report Date +44.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.866M Shares 41,457 Share Price $45.01 * Est. Cost/Share $39.19 Unrealized @ Report Date +1.3%
FNB FNB CORP PA 0.0%
Value $1.863M Shares 204,262 Share Price $9.12 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.853M Shares 158,794 Share Price $11.67 * Est. Cost/Share $4.39 Unrealized @ Report Date -24.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.849M Shares 121,708 Share Price $15.19 Est. Cost/Share $11.70 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.842M Shares 168,289 Share Price $10.95 * Est. Cost/Share $16.39 Unrealized @ Report Date -12.7%
MSA MSA SAFETY INC 0.0%
Value $1.841M Shares 21,047 Share Price $87.47 * Est. Cost/Share $55.12 Unrealized @ Report Date +85.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.84M Shares 43,955 Share Price $41.86 * Est. Cost/Share $40.89 Unrealized @ Report Date +34.2%
WB WEIBO CORP 0.0%
Value $1.837M Shares 33,572 Share Price $54.72 Est. Cost/Share $64.42 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.834M Shares 62,548 Share Price $29.32 Est. Cost/Share $34.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.83M Shares 116,355 Share Price $15.73 * Est. Cost/Share $22.64 Unrealized @ Report Date -23.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.826M Shares 61,653 Share Price $29.62 Est. Cost/Share $28.11 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.823M Shares 31,977 Share Price $57.01 * Est. Cost/Share $44.43 Unrealized @ Report Date +39.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.823M Shares 71,009 Share Price $25.67 * Est. Cost/Share $23.19 Unrealized @ Report Date +16.7%
MED MEDIFAST INC 0.0%
Value $1.822M Shares 15,788 Share Price $115.40 * Est. Cost/Share $39.87 Unrealized @ Report Date +250.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.814M Shares 56,013 Share Price $32.39 * Est. Cost/Share $28.70 Unrealized @ Report Date +33.4%
GMED GLOBUS MED INC 0.0%
Value $1.813M Shares 45,144 Share Price $40.16 * Est. Cost/Share $26.22 Unrealized @ Report Date +90.3%
— TCF FINL CORP 0.0%
Value $1.806M Shares 99,840 Share Price $18.09 Est. Cost/Share $13.46 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.806M Shares 21,901 Share Price $82.46 * Est. Cost/Share $63.19 Unrealized @ Report Date +18.5%
NBTB NBT BANCORP INC 0.0%
Value $1.804M Shares 56,504 Share Price $31.93 * Est. Cost/Share $28.91 Unrealized @ Report Date +27.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.803M Shares 61,317 Share Price $29.40 * Est. Cost/Share $25.80 Unrealized @ Report Date +23.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.801M Shares 51,135 Share Price $35.22 Est. Cost/Share $32.96 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.8M Shares 21,624 Share Price $83.24 * Est. Cost/Share $78.90 Unrealized @ Report Date +58.0%
VSAT VIASAT INC 0.0%
Value $1.8M Shares 32,921 Share Price $54.68 * Est. Cost/Share $70.34 Unrealized @ Report Date -7.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.79M Shares 46,501 Share Price $38.49 Est. Cost/Share $65.11 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.79M Shares 105,780 Share Price $16.92 Est. Cost/Share $20.44 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.787M Shares 23,520 Share Price $75.98 * Est. Cost/Share $33.83 Unrealized @ Report Date +28.9%
CAE CAE INC 0.0%
Value $1.787M Shares 100,471 Share Price $17.79 * Est. Cost/Share $12.02 Unrealized @ Report Date +55.6%
SCL STEPAN CO 0.0%
Value $1.786M Shares 26,152 Share Price $68.29 * Est. Cost/Share $62.37 Unrealized @ Report Date +30.5%
ENS ENERSYS 0.0%
Value $1.785M Shares 24,792 Share Price $72.00 * Est. Cost/Share $55.75 Unrealized @ Report Date +35.8%
TRN TRINITY INDS INC 0.0%
Value $1.784M Shares 93,304 Share Price $19.12 * Est. Cost/Share $12.26 Unrealized @ Report Date +43.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.784M Shares 123,242 Share Price $14.48 Est. Cost/Share $19.81 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.783M Shares 28,373 Share Price $62.84 * Est. Cost/Share $31.62 Unrealized @ Report Date +177.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.782M Shares 32,179 Share Price $55.38 * Est. Cost/Share $34.99 Unrealized @ Report Date +130.4%
— RPT REALTY 0.0%
Value $1.782M Shares 161,495 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.777M Shares 34,597 Share Price $51.36 * Est. Cost/Share $37.01 Unrealized @ Report Date +26.1%
— WADDELL & REED FINL INC 0.0%
Value $1.774M Shares 106,282 Share Price $16.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.77M Shares 25,562 Share Price $69.24 Est. Cost/Share $20.81 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.764M Shares 85,367 Share Price $20.66 * Est. Cost/Share $13.25 Unrealized @ Report Date +79.4%
BMI BADGER METER INC 0.0%
Value $1.753M Shares 38,594 Share Price $45.42 * Est. Cost/Share $32.80 Unrealized @ Report Date +46.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.752M Shares 26,953 Share Price $65.00 * Est. Cost/Share $63.33 Unrealized @ Report Date +19.3%
— ENDO INTL PLC 0.0%
Value $1.748M Shares 259,649 Share Price $6.73 Est. Cost/Share $25.85 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.748M Shares 29,937 Share Price $58.39 * Est. Cost/Share $61.97 Unrealized @ Report Date +15.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.748M Shares 15,518 Share Price $112.64 Est. Cost/Share $72.42 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.744M Shares 51,421 Share Price $33.92 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.74M Shares 107,192 Share Price $16.23 Est. Cost/Share $18.68 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.739M Shares 172,525 Share Price $10.08 Est. Cost/Share $13.51 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.739M Shares 730,148 Share Price $2.38 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.733M Shares 81,568 Share Price $21.25 Est. Cost/Share $29.85 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.732M Shares 29,798 Share Price $58.12 Est. Cost/Share $46.92 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.727M Shares 57,173 Share Price $30.21 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.7%
— GRUBHUB INC 0.0%
Value $1.726M Shares 23,549 Share Price $73.29 Est. Cost/Share $62.35 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.725M Shares 34,494 Share Price $50.01 * Est. Cost/Share $57.53 Unrealized @ Report Date +12.0%
KEX KIRBY CORP 0.0%
Value $1.723M Shares 27,750 Share Price $62.09 * Est. Cost/Share $68.49 Unrealized @ Report Date +8.1%
AAON AAON INC 0.0%
Value $1.722M Shares 53,235 Share Price $32.35 * Est. Cost/Share $17.20 Unrealized @ Report Date +34.0%
THRM GENTHERM INC 0.0%
Value $1.722M Shares 46,660 Share Price $36.91 * Est. Cost/Share $37.58 Unrealized @ Report Date +12.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.72M Shares 139,501 Share Price $12.33 * Est. Cost/Share $16.86 Unrealized @ Report Date -21.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.72M Shares 105,669 Share Price $16.28 Est. Cost/Share $17.50 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.718M Shares 382,730 Share Price $4.49 Est. Cost/Share $9.89 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.716M Shares 49,087 Share Price $34.96 * Est. Cost/Share $27.38 Unrealized @ Report Date +47.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.711M Shares 45,488 Share Price $37.61 * Est. Cost/Share $28.90 Unrealized @ Report Date +59.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.707M Shares 44,068 Share Price $38.74 * Est. Cost/Share $23.80 Unrealized @ Report Date +45.5%
SAIA SAIA INC 0.0%
Value $1.693M Shares 32,858 Share Price $51.52 * Est. Cost/Share $30.61 Unrealized @ Report Date +98.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 69,988 Share Price $24.12 * Est. Cost/Share $22.69 Unrealized @ Report Date +3.6%
— SHUTTERFLY INC 0.0%
Value $1.685M Shares 45,377 Share Price $37.13 Est. Cost/Share $47.27 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.682M Shares 54,890 Share Price $30.64 * Est. Cost/Share $66.91 Unrealized @ Report Date -39.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.68M Shares 204,015 Share Price $8.23 * Est. Cost/Share $10.14 Unrealized @ Report Date -0.5%
— MAGELLAN HEALTH INC 0.0%
Value $1.68M Shares 32,013 Share Price $52.48 Est. Cost/Share $65.17 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.68M Shares 34,808 Share Price $48.26 Est. Cost/Share $37.77 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.68M Shares 93,407 Share Price $17.99 Est. Cost/Share $21.24 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.674M Shares 44,850 Share Price $37.32 * Est. Cost/Share $38.58 Unrealized @ Report Date +9.6%
TREE LENDINGTREE INC NEW 0.0%
Value $1.671M Shares 7,950 Share Price $210.19 Est. Cost/Share $149.09 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.668M Shares 43,434 Share Price $38.40 * Est. Cost/Share $22.97 Unrealized @ Report Date +21.1%
— VERSUM MATLS INC 0.0%
Value $1.662M Shares 64,632 Share Price $25.71 Est. Cost/Share $29.64 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.661M Shares 77,038 Share Price $21.56 * Est. Cost/Share $12.69 Unrealized @ Report Date -11.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.659M Shares 44,266 Share Price $37.48 * Est. Cost/Share $41.32 Unrealized @ Report Date -17.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.655M Shares 29,216 Share Price $56.65 * Est. Cost/Share $74.35 Unrealized @ Report Date -6.9%
AX AXOS FINL INC 0.0%
Value $1.653M Shares 71,187 Share Price $23.22 * Est. Cost/Share $38.07 Unrealized @ Report Date -20.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.653M Shares 116,956 Share Price $14.13 * Est. Cost/Share $9.99 Unrealized @ Report Date +99.4%
ACA ARCOSA INC 0.0%
Value $1.653M Shares 64,637 Share Price $25.57 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.647M Shares 51,218 Share Price $32.16 * Est. Cost/Share $34.95 Unrealized @ Report Date +15.9%
— NUTRI SYS INC NEW 0.0%
Value $1.647M Shares 40,673 Share Price $40.49 Est. Cost/Share $28.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.643M Shares 26,300 Share Price $62.47 * Est. Cost/Share $49.47 Unrealized @ Report Date +15.4%
ASGN ASGN INC 0.0%
Value $1.639M Shares 32,409 Share Price $50.57 * Est. Cost/Share $81.98 Unrealized @ Report Date -20.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.636M Shares 87,459 Share Price $18.71 * Est. Cost/Share $11.29 Unrealized @ Report Date +61.7%
— SPX FLOW INC 0.0%
Value $1.634M Shares 58,205 Share Price $28.07 Est. Cost/Share $27.62 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.632M Shares 181,887 Share Price $8.97 * Est. Cost/Share $47.25 Unrealized @ Report Date -67.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.631M Shares 68,013 Share Price $23.98 * Est. Cost/Share $25.72 Unrealized @ Report Date +4.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.622M Shares 7,164 Share Price $226.41 * Est. Cost/Share $22.13 Unrealized @ Report Date +93.6%
— AARONS INC 0.0%
Value $1.622M Shares 41,538 Share Price $39.05 Est. Cost/Share $27.45 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.613M Shares 111,378 Share Price $14.48 * Est. Cost/Share $10.88 Unrealized @ Report Date +56.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.613M Shares 12,813 Share Price $125.89 * Est. Cost/Share $71.38 Unrealized @ Report Date +49.4%
— M D C HLDGS INC 0.0%
Value $1.611M Shares 62,135 Share Price $25.93 Est. Cost/Share $25.92 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.611M Shares 35,944 Share Price $44.82 * Est. Cost/Share $68.94 Unrealized @ Report Date -16.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.607M Shares 86,873 Share Price $18.50 * Est. Cost/Share $11.62 Unrealized @ Report Date +50.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.607M Shares 24,562 Share Price $65.43 * Est. Cost/Share $69.09 Unrealized @ Report Date +20.6%
— RAVEN INDS INC 0.0%
Value $1.605M Shares 48,090 Share Price $33.37 Est. Cost/Share $25.08 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.604M Shares 75,744 Share Price $21.18 Est. Cost/Share $30.70 Unrealized @ Report Date -30.7%
GBX GREENBRIER COS INC 0.0%
Value $1.604M Shares 44,019 Share Price $36.44 * Est. Cost/Share $27.43 Unrealized @ Report Date +43.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.599M Shares 2,698 Share Price $592.66 * Est. Cost/Share $461.50 Unrealized @ Report Date +24.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.597M Shares 40,601 Share Price $39.33 * Est. Cost/Share $58.42 Unrealized @ Report Date -18.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.59M Shares 100,310 Share Price $15.85 Est. Cost/Share $19.93 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.582M Shares 47,214 Share Price $33.51 * Est. Cost/Share $50.04 Unrealized @ Report Date -24.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.581M Shares 949,233 Share Price $1.67 Est. Cost/Share $3.69 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.581M Shares 45,894 Share Price $34.45 * Est. Cost/Share $25.78 Unrealized @ Report Date +67.4%
AA ALCOA CORP 0.0%
Value $1.577M Shares 61,525 Share Price $25.63 * Est. Cost/Share $29.37 Unrealized @ Report Date +9.4%
— UNITI GROUP INC 0.0%
Value $1.574M Shares 109,062 Share Price $14.43 Est. Cost/Share $24.40 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.573M Shares 89,091 Share Price $17.66 Est. Cost/Share $33.94 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.568M Shares 51,200 Share Price $30.63 Est. Cost/Share $29.47 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.567M Shares 53,263 Share Price $29.42 * Est. Cost/Share $29.04 Unrealized @ Report Date +13.1%
— CANTEL MEDICAL CORP 0.0%
Value $1.566M Shares 22,640 Share Price $69.17 Est. Cost/Share $68.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.565M Shares 54,201 Share Price $28.87 * Est. Cost/Share $16.36 Unrealized @ Report Date +46.3%
LZB LA Z BOY INC 0.0%
Value $1.564M Shares 61,118 Share Price $25.59 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.5%
— SEATTLE GENETICS INC 0.0%
Value $1.561M Shares 28,979 Share Price $53.87 Est. Cost/Share $50.74 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.56M Shares 25,358 Share Price $61.52 * Est. Cost/Share $57.01 Unrealized @ Report Date +15.4%
NPO ENPRO INDS INC 0.0%
Value $1.555M Shares 28,038 Share Price $55.46 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.4%
— BLACKSTONE GROUP L P 0.0%
Value $1.555M Shares 54,068 Share Price $28.76 Est. Cost/Share $31.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.552M Shares 53,210 Share Price $29.17 Est. Cost/Share $33.67 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.552M Shares 50,040 Share Price $31.02 Est. Cost/Share $37.04 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.552M Shares 35,338 Share Price $43.92 * Est. Cost/Share $37.24 Unrealized @ Report Date +37.3%
HUBG HUB GROUP INC 0.0%
Value $1.548M Shares 45,266 Share Price $34.20 * Est. Cost/Share $19.88 Unrealized @ Report Date +7.9%
— BLUCORA INC 0.0%
Value $1.546M Shares 62,828 Share Price $24.61 Est. Cost/Share $13.94 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.539M Shares 52,606 Share Price $29.26 * Est. Cost/Share $30.53 Unrealized @ Report Date +20.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.536M Shares 76,044 Share Price $20.20 * Est. Cost/Share $18.10 Unrealized @ Report Date +43.3%
MUSA MURPHY USA INC 0.0%
Value $1.536M Shares 21,497 Share Price $71.45 * Est. Cost/Share $56.62 Unrealized @ Report Date +35.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.535M Shares 16,275 Share Price $94.32 * Est. Cost/Share $54.44 Unrealized @ Report Date +103.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.534M Shares 149,849 Share Price $10.24 * Est. Cost/Share $16.14 Unrealized @ Report Date -17.1%
Z ZILLOW GROUP INC 0.0%
Value $1.533M Shares 50,757 Share Price $30.20 * Est. Cost/Share $35.12 Unrealized @ Report Date +1.1%
CAL CALERES INC 0.0%
Value $1.531M Shares 59,571 Share Price $25.70 * Est. Cost/Share $22.87 Unrealized @ Report Date +25.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.528M Shares 55,361 Share Price $27.60 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.521M Shares 44,756 Share Price $33.98 Est. Cost/Share $43.49 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.521M Shares 106,048 Share Price $14.34 * Est. Cost/Share $9.76 Unrealized @ Report Date +23.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.519M Shares 38,066 Share Price $39.90 * Est. Cost/Share $22.54 Unrealized @ Report Date +69.8%
— ACTUANT CORP 0.0%
Value $1.518M Shares 78,297 Share Price $19.39 Est. Cost/Share $23.22 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.516M Shares 43,530 Share Price $34.83 Est. Cost/Share $49.06 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.515M Shares 23,097 Share Price $65.59 * Est. Cost/Share $64.65 Unrealized @ Report Date +25.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.514M Shares 12,833 Share Price $117.98 * Est. Cost/Share $17.65 Unrealized @ Report Date -28.2%
KN KNOWLES CORP 0.0%
Value $1.513M Shares 123,267 Share Price $12.27 * Est. Cost/Share $14.96 Unrealized @ Report Date -2.1%
KMT KENNAMETAL INC 0.0%
Value $1.512M Shares 48,947 Share Price $30.89 Est. Cost/Share $27.76 Unrealized @ Report Date +11.2%
CBT CABOT CORP 0.0%
Value $1.512M Shares 37,952 Share Price $39.84 * Est. Cost/Share $37.32 Unrealized @ Report Date +11.6%
UMBF UMB FINL CORP 0.0%
Value $1.51M Shares 26,686 Share Price $56.58 * Est. Cost/Share $56.95 Unrealized @ Report Date +13.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.508M Shares 38,628 Share Price $39.04 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.5%
— WABCO HLDGS INC 0.0%
Value $1.502M Shares 14,692 Share Price $102.23 Est. Cost/Share $105.83 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.5M Shares 38,749 Share Price $38.71 * Est. Cost/Share $47.58 Unrealized @ Report Date +23.3%
GATX GATX CORP 0.0%
Value $1.5M Shares 22,839 Share Price $65.68 * Est. Cost/Share $39.03 Unrealized @ Report Date +74.3%
NMIH NMI HLDGS INC 0.0%
Value $1.496M Shares 90,802 Share Price $16.48 * Est. Cost/Share $16.19 Unrealized @ Report Date +20.2%
DIOD DIODES INC 0.0%
Value $1.494M Shares 50,221 Share Price $29.75 * Est. Cost/Share $20.72 Unrealized @ Report Date +54.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.494M Shares 13,120 Share Price $113.87 * Est. Cost/Share $183.42 Unrealized @ Report Date -23.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.493M Shares 24,046 Share Price $62.09 Est. Cost/Share $52.01 Unrealized @ Report Date +20.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.49M Shares 61,319 Share Price $24.30 Est. Cost/Share $40.10 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.486M Shares 47,812 Share Price $31.08 * Est. Cost/Share $23.13 Unrealized @ Report Date +28.2%
— GUESS INC 0.0%
Value $1.486M Shares 77,447 Share Price $19.19 Est. Cost/Share $14.65 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.485M Shares 41,393 Share Price $35.88 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $1.485M Shares 42,869 Share Price $34.64 * Est. Cost/Share $35.70 Unrealized @ Report Date +13.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.479M Shares 174,891 Share Price $8.46 Est. Cost/Share $9.56 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.475M Shares 80,390 Share Price $18.35 * Est. Cost/Share $12.91 Unrealized @ Report Date +66.2%
YELP YELP INC 0.0%
Value $1.474M Shares 45,398 Share Price $32.47 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.473M Shares 19,546 Share Price $75.36 * Est. Cost/Share $62.56 Unrealized @ Report Date +36.3%
— TIVO CORP 0.0%
Value $1.472M Shares 169,785 Share Price $8.67 Est. Cost/Share $18.39 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.47M Shares 95,286 Share Price $15.43 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.469M Shares 96,880 Share Price $15.16 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.1%
RWT REDWOOD TR INC 0.0%
Value $1.468M Shares 105,564 Share Price $13.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.467M Shares 32,034 Share Price $45.80 * Est. Cost/Share $52.08 Unrealized @ Report Date +19.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.467M Shares 15,898 Share Price $92.28 * Est. Cost/Share $135.63 Unrealized @ Report Date -17.3%
KKR KKR & CO INC 0.0%
Value $1.467M Shares 77,458 Share Price $18.94 * Est. Cost/Share $24.14 Unrealized @ Report Date -12.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.466M Shares 34,960 Share Price $41.93 * Est. Cost/Share $42.22 Unrealized @ Report Date +22.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.466M Shares 131,632 Share Price $11.14 * Est. Cost/Share $7.19 Unrealized @ Report Date +47.7%
INVA INNOVIVA INC 0.0%
Value $1.463M Shares 90,814 Share Price $16.11 Est. Cost/Share $10.90 Unrealized @ Report Date +49.0%
— SPX CORP 0.0%
Value $1.463M Shares 56,532 Share Price $25.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.46M Shares 89,503 Share Price $16.31 Est. Cost/Share $20.61 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.458M Shares 37,092 Share Price $39.31 Est. Cost/Share $29.95 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.456M Shares 21,528 Share Price $67.63 * Est. Cost/Share $58.92 Unrealized @ Report Date +22.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.456M Shares 56,607 Share Price $25.72 * Est. Cost/Share $41.32 Unrealized @ Report Date -10.7%
DDD 3-D SYS CORP DEL 0.0%
Value $1.452M Shares 154,740 Share Price $9.38 * Est. Cost/Share $16.27 Unrealized @ Report Date -15.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.449M Shares 61,550 Share Price $23.54 Est. Cost/Share $38.42 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.447M Shares 38,398 Share Price $37.68 * Est. Cost/Share $40.82 Unrealized @ Report Date +5.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.446M Shares 21,473 Share Price $67.34 * Est. Cost/Share $51.74 Unrealized @ Report Date +56.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.445M Shares 41,287 Share Price $35.00 * Est. Cost/Share $20.87 Unrealized @ Report Date +108.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.444M Shares 79,133 Share Price $18.25 * Est. Cost/Share $17.62 Unrealized @ Report Date -1.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.437M Shares 36,251 Share Price $39.64 * Est. Cost/Share $46.22 Unrealized @ Report Date -4.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.434M Shares 30,238 Share Price $47.42 * Est. Cost/Share $56.65 Unrealized @ Report Date +11.3%
— COHERENT INC 0.0%
Value $1.432M Shares 14,584 Share Price $98.19 Est. Cost/Share $185.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.421M Shares 85,023 Share Price $16.71 * Est. Cost/Share $11.04 Unrealized @ Report Date +47.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.42M Shares 85,255 Share Price $16.66 Est. Cost/Share $19.86 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.416M Shares 88,439 Share Price $16.01 Est. Cost/Share $20.56 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.415M Shares 51,243 Share Price $27.61 Est. Cost/Share $25.44 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.409M Shares 40,881 Share Price $34.47 Est. Cost/Share $47.17 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.409M Shares 102,164 Share Price $13.79 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.6%
— NUVASIVE INC 0.0%
Value $1.407M Shares 30,606 Share Price $45.97 Est. Cost/Share $58.38 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.406M Shares 11,675 Share Price $120.43 * Est. Cost/Share $100.13 Unrealized @ Report Date +80.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.4M Shares 14,289 Share Price $97.98 * Est. Cost/Share $120.86 Unrealized @ Report Date -5.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.395M Shares 24,648 Share Price $56.60 Est. Cost/Share $58.02 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.393M Shares 27,148 Share Price $51.31 Est. Cost/Share $41.92 Unrealized @ Report Date +22.9%
VMI VALMONT INDS INC 0.0%
Value $1.375M Shares 13,356 Share Price $102.95 * Est. Cost/Share $134.13 Unrealized @ Report Date -7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.374M Shares 24,039 Share Price $57.16 * Est. Cost/Share $82.04 Unrealized @ Report Date -23.5%
— SRC ENERGY INC 0.0%
Value $1.374M Shares 317,102 Share Price $4.33 Est. Cost/Share $8.27 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.374M Shares 29,402 Share Price $46.73 * Est. Cost/Share $44.58 Unrealized @ Report Date +33.0%
— DOMTAR CORP 0.0%
Value $1.37M Shares 42,092 Share Price $32.55 Est. Cost/Share $37.56 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.368M Shares 107,262 Share Price $12.75 Est. Cost/Share $11.99 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.363M Shares 43,407 Share Price $31.40 Est. Cost/Share $37.37 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.363M Shares 41,553 Share Price $32.80 * Est. Cost/Share $30.26 Unrealized @ Report Date +20.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.361M Shares 23,843 Share Price $57.08 * Est. Cost/Share $51.05 Unrealized @ Report Date +7.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.358M Shares 79,041 Share Price $17.18 Est. Cost/Share $18.33 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.357M Shares 46,773 Share Price $29.01 * Est. Cost/Share $39.41 Unrealized @ Report Date -29.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.355M Shares 43,992 Share Price $30.80 * Est. Cost/Share $28.73 Unrealized @ Report Date +30.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.35M Shares 26,031 Share Price $51.86 * Est. Cost/Share $66.21 Unrealized @ Report Date -1.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.347M Shares 22,299 Share Price $60.41 Est. Cost/Share $30.92 Unrealized @ Report Date +94.2%
— POLYONE CORP 0.0%
Value $1.347M Shares 50,779 Share Price $26.53 Est. Cost/Share $34.19 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.344M Shares 62,928 Share Price $21.36 Est. Cost/Share $28.99 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.344M Shares 24,467 Share Price $54.93 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.3%
— NEWFIELD EXPL CO 0.0%
Value $1.342M Shares 96,183 Share Price $13.95 Est. Cost/Share $34.27 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.34M Shares 22,804 Share Price $58.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.334M Shares 35,930 Share Price $37.13 Est. Cost/Share $31.19 Unrealized @ Report Date +18.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.328M Shares 45,273 Share Price $29.33 * Est. Cost/Share $34.15 Unrealized @ Report Date -11.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.323M Shares 161,002 Share Price $8.22 * Est. Cost/Share $14.40 Unrealized @ Report Date -20.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.318M Shares 57,631 Share Price $22.87 Est. Cost/Share $42.11 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.316M Shares 25,155 Share Price $52.32 * Est. Cost/Share $26.65 Unrealized @ Report Date +26.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 20,109 Share Price $65.34 * Est. Cost/Share $32.31 Unrealized @ Report Date +137.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.314M Shares 124,262 Share Price $10.57 * Est. Cost/Share $13.81 Unrealized @ Report Date -0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.314M Shares 55,109 Share Price $23.84 * Est. Cost/Share $49.79 Unrealized @ Report Date -30.5%
GTX GARRETT MOTION INC 0.0%
Value $1.307M Shares 114,126 Share Price $11.45 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.306M Shares 301,837 Share Price $4.33 Est. Cost/Share $8.57 Unrealized @ Report Date -49.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.306M Shares 52,518 Share Price $24.87 * Est. Cost/Share $30.09 Unrealized @ Report Date -10.7%
MXL MAXLINEAR INC 0.0%
Value $1.303M Shares 80,311 Share Price $16.22 * Est. Cost/Share $27.27 Unrealized @ Report Date -32.8%
— WAGEWORKS INC 0.0%
Value $1.303M Shares 52,010 Share Price $25.05 Est. Cost/Share $59.01 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.299M Shares 58,513 Share Price $22.20 Est. Cost/Share $17.26 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 127,313 Share Price $10.16 Est. Cost/Share $11.95 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.294M Shares 53,349 Share Price $24.26 Est. Cost/Share $30.96 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.294M Shares 128,531 Share Price $10.07 * Est. Cost/Share $15.40 Unrealized @ Report Date -21.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.293M Shares 253,018 Share Price $5.11 Est. Cost/Share $12.05 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.289M Shares 14,535 Share Price $88.68 Est. Cost/Share $66.92 Unrealized @ Report Date +34.1%
KBR KBR INC 0.0%
Value $1.288M Shares 91,461 Share Price $14.08 * Est. Cost/Share $14.77 Unrealized @ Report Date +15.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.287M Shares 50,201 Share Price $25.64 Est. Cost/Share $13.79 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.286M Shares 20,866 Share Price $61.63 * Est. Cost/Share $66.54 Unrealized @ Report Date +9.5%
CHCO CITY HLDG CO 0.0%
Value $1.285M Shares 20,614 Share Price $62.34 * Est. Cost/Share $38.19 Unrealized @ Report Date +55.1%
OC OWENS CORNING NEW 0.0%
Value $1.285M Shares 30,712 Share Price $41.84 * Est. Cost/Share $69.45 Unrealized @ Report Date -30.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.284M Shares 133,850 Share Price $9.59 * Est. Cost/Share $22.62 Unrealized @ Report Date -34.8%
— LIVEPERSON INC 0.0%
Value $1.281M Shares 73,601 Share Price $17.40 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.279M Shares 46,273 Share Price $27.64 Est. Cost/Share $8.30 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.278M Shares 43,648 Share Price $29.28 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
AZZ AZZ INC 0.0%
Value $1.268M Shares 34,072 Share Price $37.22 * Est. Cost/Share $49.30 Unrealized @ Report Date -17.1%
— CORE MARK HOLDING CO INC 0.0%
Value $1.267M Shares 59,098 Share Price $21.44 Est. Cost/Share $45.87 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.267M Shares 76,696 Share Price $16.52 * Est. Cost/Share $14.88 Unrealized @ Report Date +26.3%
— LEGG MASON INC 0.0%
Value $1.266M Shares 53,455 Share Price $23.68 Est. Cost/Share $35.15 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.265M Shares 10,972 Share Price $115.29 * Est. Cost/Share $38.53 Unrealized @ Report Date +327.4%
CPS COOPER STD HLDGS INC 0.0%
Value $1.264M Shares 22,033 Share Price $57.37 * Est. Cost/Share $94.05 Unrealized @ Report Date -14.2%
— NEENAH INC 0.0%
Value $1.255M Shares 23,088 Share Price $54.36 Est. Cost/Share $70.20 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.253M Shares 207,098 Share Price $6.05 Est. Cost/Share $16.95 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.252M Shares 50,495 Share Price $24.79 * Est. Cost/Share $18.80 Unrealized @ Report Date +18.5%
— ELDORADO RESORTS INC 0.0%
Value $1.249M Shares 37,251 Share Price $33.53 Est. Cost/Share $43.52 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.247M Shares 54,603 Share Price $22.84 Est. Cost/Share $28.06 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.246M Shares 40,008 Share Price $31.14 * Est. Cost/Share $25.97 Unrealized @ Report Date +26.1%
— MEREDITH CORP 0.0%
Value $1.244M Shares 25,839 Share Price $48.14 Est. Cost/Share $52.33 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.244M Shares 54,362 Share Price $22.88 Est. Cost/Share $29.26 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.239M Shares 95,458 Share Price $12.98 * Est. Cost/Share $13.94 Unrealized @ Report Date +0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.237M Shares 20,366 Share Price $60.74 * Est. Cost/Share $46.93 Unrealized @ Report Date +48.6%
— SITE CENTERS CORP 0.0%
Value $1.236M Shares 120,489 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.234M Shares 51,965 Share Price $23.75 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.234M Shares 26,691 Share Price $46.23 Est. Cost/Share $38.87 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.234M Shares 77,939 Share Price $15.83 * Est. Cost/Share $27.22 Unrealized @ Report Date -31.3%
AROC ARCHROCK INC 0.0%
Value $1.23M Shares 177,984 Share Price $6.91 * Est. Cost/Share $6.15 Unrealized @ Report Date +8.7%
— KEMET CORP 0.0%
Value $1.224M Shares 75,665 Share Price $16.18 Est. Cost/Share $15.66 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.221M Shares 44,500 Share Price $27.44 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.221M Shares 41,698 Share Price $29.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +8.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.22M Shares 28,024 Share Price $43.53 * Est. Cost/Share $38.13 Unrealized @ Report Date +11.1%
TNC TENNANT CO 0.0%
Value $1.214M Shares 25,280 Share Price $48.02 * Est. Cost/Share $50.52 Unrealized @ Report Date +9.7%
ONC BEIGENE LTD 0.0%
Value $1.21M Shares 8,951 Share Price $135.18 Est. Cost/Share $135.18 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.207M Shares 61,739 Share Price $19.55 Est. Cost/Share $18.54 Unrealized @ Report Date +4.7%
LIVN LIVANOVA PLC 0.0%
Value $1.202M Shares 13,100 Share Price $91.76 * Est. Cost/Share $113.15 Unrealized @ Report Date -5.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.2M Shares 30,896 Share Price $38.84 Est. Cost/Share $42.81 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.2M Shares 152,667 Share Price $7.86 Est. Cost/Share $12.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.2M Shares 16,650 Share Price $72.07 * Est. Cost/Share $73.75 Unrealized @ Report Date +10.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.199M Shares 208,549 Share Price $5.75 Est. Cost/Share $11.96 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.197M Shares 5,355 Share Price $223.53 * Est. Cost/Share $185.03 Unrealized @ Report Date +51.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.19M Shares 8,176 Share Price $145.55 Est. Cost/Share $147.69 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.188M Shares 218,229 Share Price $5.44 Est. Cost/Share $5.93 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.188M Shares 25,724 Share Price $46.18 * Est. Cost/Share $32.97 Unrealized @ Report Date +52.6%
DAN DANA INCORPORATED 0.0%
Value $1.187M Shares 93,982 Share Price $12.63 * Est. Cost/Share $11.80 Unrealized @ Report Date +9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.183M Shares 38,362 Share Price $30.84 * Est. Cost/Share $42.16 Unrealized @ Report Date -12.0%
AVNS AVANOS MED INC 0.0%
Value $1.182M Shares 28,471 Share Price $41.52 * Est. Cost/Share $63.29 Unrealized @ Report Date -17.2%
— HERSHA HOSPITALITY TR 0.0%
Value $1.177M Shares 72,765 Share Price $16.18 Est. Cost/Share $18.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.176M Shares 26,321 Share Price $44.68 * Est. Cost/Share $37.57 Unrealized @ Report Date +32.4%
VRNS VARONIS SYS INC 0.0%
Value $1.17M Shares 22,165 Share Price $52.79 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.166M Shares 41,830 Share Price $27.87 Est. Cost/Share $17.41 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.165M Shares 46,287 Share Price $25.17 Est. Cost/Share $41.72 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.165M Shares 54,582 Share Price $21.34 Est. Cost/Share $20.32 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.165M Shares 24,047 Share Price $48.45 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
PLUS EPLUS INC 0.0%
Value $1.163M Shares 17,705 Share Price $65.69 * Est. Cost/Share $29.94 Unrealized @ Report Date +34.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.161M Shares 23,836 Share Price $48.71 * Est. Cost/Share $61.14 Unrealized @ Report Date -9.1%
MTRN MATERION CORP 0.0%
Value $1.161M Shares 27,960 Share Price $41.52 * Est. Cost/Share $30.22 Unrealized @ Report Date +75.8%
— EBIX INC 0.0%
Value $1.159M Shares 29,550 Share Price $39.22 Est. Cost/Share $47.49 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.157M Shares 111,016 Share Price $10.42 Est. Cost/Share $29.91 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.156M Shares 79,076 Share Price $14.62 Est. Cost/Share $11.15 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.144M Shares 43,728 Share Price $26.16 * Est. Cost/Share $14.50 Unrealized @ Report Date +107.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.144M Shares 361,853 Share Price $3.16 Est. Cost/Share $15.42 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.142M Shares 29,910 Share Price $38.18 * Est. Cost/Share $37.80 Unrealized @ Report Date +11.0%
ARCB ARCBEST CORP 0.0%
Value $1.138M Shares 35,990 Share Price $31.62 * Est. Cost/Share $21.31 Unrealized @ Report Date +72.9%
OIS OIL STS INTL INC 0.0%
Value $1.136M Shares 86,353 Share Price $13.16 * Est. Cost/Share $28.51 Unrealized @ Report Date -19.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.133M Shares 116,361 Share Price $9.74 Est. Cost/Share $12.11 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.133M Shares 16,407 Share Price $69.06 * Est. Cost/Share $50.97 Unrealized @ Report Date +17.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 140,269 Share Price $8.07 Est. Cost/Share $7.97 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.132M Shares 51,454 Share Price $22.00 * Est. Cost/Share $15.90 Unrealized @ Report Date +25.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.128M Shares 30,190 Share Price $37.36 * Est. Cost/Share $45.17 Unrealized @ Report Date +1.1%
SXI STANDEX INTL CORP 0.0%
Value $1.118M Shares 18,042 Share Price $61.97 * Est. Cost/Share $82.56 Unrealized @ Report Date +1.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.117M Shares 59,035 Share Price $18.92 Est. Cost/Share $25.40 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.117M Shares 65,889 Share Price $16.95 Est. Cost/Share $31.98 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.116M Shares 22,730 Share Price $49.10 * Est. Cost/Share $63.85 Unrealized @ Report Date -9.7%
UHAL AMERCO 0.0%
Value $1.115M Shares 3,578 Share Price $311.63 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.0%
GCO GENESCO INC 0.0%
Value $1.114M Shares 27,272 Share Price $40.85 * Est. Cost/Share $64.00 Unrealized @ Report Date -32.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.113M Shares 50,896 Share Price $21.87 * Est. Cost/Share $30.74 Unrealized @ Report Date -17.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.102M Shares 14,011 Share Price $78.65 Est. Cost/Share $80.37 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.1M Shares 75,934 Share Price $14.49 * Est. Cost/Share $12.42 Unrealized @ Report Date +1.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.098M Shares 68,497 Share Price $16.03 * Est. Cost/Share $30.56 Unrealized @ Report Date -20.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.097M Shares 36,007 Share Price $30.47 Est. Cost/Share $28.93 Unrealized @ Report Date +6.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.094M Shares 50,934 Share Price $21.48 * Est. Cost/Share $25.13 Unrealized @ Report Date -5.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.088M Shares 28,342 Share Price $38.39 * Est. Cost/Share $15.52 Unrealized @ Report Date -22.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.086M Shares 95,471 Share Price $11.38 * Est. Cost/Share $17.16 Unrealized @ Report Date -4.1%
W WAYFAIR INC 0.0%
Value $1.082M Shares 12,616 Share Price $85.76 * Est. Cost/Share $80.91 Unrealized @ Report Date +30.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.076M Shares 22,552 Share Price $47.71 * Est. Cost/Share $57.98 Unrealized @ Report Date -6.8%
TBI TRUEBLUE INC 0.0%
Value $1.074M Shares 52,342 Share Price $20.52 * Est. Cost/Share $21.95 Unrealized @ Report Date +9.2%
— CRAY INC 0.0%
Value $1.074M Shares 53,869 Share Price $19.94 Est. Cost/Share $28.45 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.069M Shares 151,079 Share Price $7.08 * Est. Cost/Share $11.89 Unrealized @ Report Date -26.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.067M Shares 71,903 Share Price $14.84 * Est. Cost/Share $14.63 Unrealized @ Report Date +12.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.063M Shares 118,456 Share Price $8.97 * Est. Cost/Share $9.33 Unrealized @ Report Date +31.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.057M Shares 45,718 Share Price $23.12 * Est. Cost/Share $22.47 Unrealized @ Report Date -3.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.053M Shares 39,968 Share Price $26.35 * Est. Cost/Share $18.62 Unrealized @ Report Date +33.7%
— PATTERSON COMPANIES INC 0.0%
Value $1.048M Shares 57,452 Share Price $18.24 Est. Cost/Share $38.81 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.048M Shares 35,868 Share Price $29.22 Est. Cost/Share $38.75 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.047M Shares 32,997 Share Price $31.73 * Est. Cost/Share $39.23 Unrealized @ Report Date -4.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.047M Shares 37,278 Share Price $28.09 Est. Cost/Share $24.40 Unrealized @ Report Date +13.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.046M Shares 26,815 Share Price $39.01 * Est. Cost/Share $54.29 Unrealized @ Report Date -19.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.046M Shares 47,739 Share Price $21.91 * Est. Cost/Share $27.90 Unrealized @ Report Date -9.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.045M Shares 32,755 Share Price $31.90 Est. Cost/Share $21.55 Unrealized @ Report Date +45.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.041M Shares 83,524 Share Price $12.46 Est. Cost/Share $23.80 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.04M Shares 98,762 Share Price $10.53 Est. Cost/Share $45.75 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.036M Shares 61,432 Share Price $16.86 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.023M Shares 41,924 Share Price $24.40 Est. Cost/Share $24.01 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.021M Shares 42,803 Share Price $23.85 * Est. Cost/Share $17.66 Unrealized @ Report Date +55.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.021M Shares 37,085 Share Price $27.53 * Est. Cost/Share $36.59 Unrealized @ Report Date -16.7%
MCS MARCUS CORP 0.0%
Value $1.02M Shares 27,990 Share Price $36.44 * Est. Cost/Share $22.47 Unrealized @ Report Date +84.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.018M Shares 527,416 Share Price $1.93 Est. Cost/Share $7.01 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.013M Shares 17,300 Share Price $58.55 Est. Cost/Share $90.43 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.011M Shares 39,521 Share Price $25.58 * Est. Cost/Share $24.48 Unrealized @ Report Date +30.6%
BDC BELDEN INC 0.0%
Value $1.007M Shares 25,960 Share Price $38.79 * Est. Cost/Share $61.33 Unrealized @ Report Date -13.3%
TILE INTERFACE INC 0.0%
Value $1.004M Shares 76,410 Share Price $13.14 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.8%
DLX DELUXE CORP 0.0%
Value $1.003M Shares 28,143 Share Price $35.64 * Est. Cost/Share $39.56 Unrealized @ Report Date -15.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.001M Shares 34,157 Share Price $29.31 Est. Cost/Share $56.59 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $998K Shares 6,109 Share Price $163.37 * Est. Cost/Share $15.98 Unrealized @ Report Date +9.8%
BFS SAUL CTRS INC 0.0%
Value $998K Shares 23,012 Share Price $43.37 Est. Cost/Share $59.40 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $997K Shares 33,787 Share Price $29.51 * Est. Cost/Share $79.13 Unrealized @ Report Date -45.2%
EAT BRINKER INTL INC 0.0%
Value $996K Shares 24,408 Share Price $40.81 * Est. Cost/Share $39.41 Unrealized @ Report Date +14.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $994K Shares 19,352 Share Price $51.36 * Est. Cost/Share $74.24 Unrealized @ Report Date -14.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $994K Shares 34,855 Share Price $28.52 Est. Cost/Share $22.13 Unrealized @ Report Date +30.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $991K Shares 40,238 Share Price $24.63 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.7%
— NIC INC 0.0%
Value $990K Shares 86,046 Share Price $11.51 Est. Cost/Share $21.60 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $990K Shares 8,554 Share Price $115.74 Est. Cost/Share $60.30 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $989K Shares 23,712 Share Price $41.71 Est. Cost/Share $35.33 Unrealized @ Report Date +19.6%
— DENBURY RES INC 0.0%
Value $989K Shares 630,131 Share Price $1.57 Est. Cost/Share $3.31 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $987K Shares 29,885 Share Price $33.03 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.0%
VC VISTEON CORP 0.0%
Value $982K Shares 17,543 Share Price $55.98 * Est. Cost/Share $103.16 Unrealized @ Report Date -27.3%
— CAREER EDUCATION CORP 0.0%
Value $980K Shares 93,032 Share Price $10.53 Est. Cost/Share $6.16 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $969K Shares 50,150 Share Price $19.32 * Est. Cost/Share $19.53 Unrealized @ Report Date +27.5%
— HEALTHCARE TR AMER INC 0.0%
Value $968K Shares 39,722 Share Price $24.37 Est. Cost/Share $26.75 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $966K Shares 70,985 Share Price $13.61 Est. Cost/Share $24.40 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $961K Shares 54,271 Share Price $17.71 * Est. Cost/Share $14.61 Unrealized @ Report Date +26.6%
NTCT NETSCOUT SYS INC 0.0%
Value $961K Shares 43,716 Share Price $21.98 * Est. Cost/Share $26.36 Unrealized @ Report Date -4.5%
ATNI ATN INTL INC 0.0%
Value $960K Shares 14,525 Share Price $66.09 Est. Cost/Share $59.05 Unrealized @ Report Date +10.3%
— PERFICIENT INC 0.0%
Value $955K Shares 46,498 Share Price $20.54 Est. Cost/Share $19.99 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $952K Shares 101,455 Share Price $9.38 Est. Cost/Share $43.29 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $950K Shares 21,872 Share Price $43.43 Est. Cost/Share $25.77 Unrealized @ Report Date +67.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $945K Shares 103,515 Share Price $9.13 Est. Cost/Share $23.05 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $943K Shares 62,675 Share Price $15.05 * Est. Cost/Share $7.58 Unrealized @ Report Date +10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $943K Shares 105,315 Share Price $8.95 * Est. Cost/Share $13.55 Unrealized @ Report Date -17.7%
WT WISDOMTREE INVTS INC 0.0%
Value $939K Shares 153,209 Share Price $6.13 * Est. Cost/Share $10.16 Unrealized @ Report Date -28.6%
CAR AVIS BUDGET GROUP 0.0%
Value $935K Shares 44,582 Share Price $20.97 * Est. Cost/Share $34.56 Unrealized @ Report Date -20.2%
SM SM ENERGY CO 0.0%
Value $934K Shares 65,013 Share Price $14.37 * Est. Cost/Share $28.75 Unrealized @ Report Date -27.5%
ANDE ANDERSONS INC 0.0%
Value $933K Shares 33,852 Share Price $27.56 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.5%
— UNIT CORP 0.0%
Value $932K Shares 70,725 Share Price $13.18 Est. Cost/Share $18.73 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $928K Shares 60,921 Share Price $15.23 Est. Cost/Share $29.37 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $928K Shares 91,355 Share Price $10.16 * Est. Cost/Share $12.06 Unrealized @ Report Date -2.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $928K Shares 55,761 Share Price $16.64 Est. Cost/Share $19.14 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $926K Shares 12,987 Share Price $71.30 * Est. Cost/Share $61.32 Unrealized @ Report Date +30.8%
WNC WABASH NATL CORP 0.0%
Value $922K Shares 76,483 Share Price $12.05 * Est. Cost/Share $11.57 Unrealized @ Report Date +8.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $915K Shares 57,053 Share Price $16.04 Est. Cost/Share $19.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $912K Shares 57,348 Share Price $15.90 * Est. Cost/Share $18.67 Unrealized @ Report Date -1.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $912K Shares 40,567 Share Price $22.48 * Est. Cost/Share $16.57 Unrealized @ Report Date +16.9%
WGO WINNEBAGO INDS INC 0.0%
Value $909K Shares 40,638 Share Price $22.37 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.9%
— NOBLE CORP PLC 0.0%
Value $909K Shares 374,512 Share Price $2.43 Est. Cost/Share $10.46 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $908K Shares 14,904 Share Price $60.92 * Est. Cost/Share $27.83 Unrealized @ Report Date +146.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $905K Shares 14,316 Share Price $63.22 Est. Cost/Share $83.03 Unrealized @ Report Date -22.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $903K Shares 33,004 Share Price $27.36 * Est. Cost/Share $40.22 Unrealized @ Report Date -12.2%
DY DYCOM INDS INC 0.0%
Value $900K Shares 17,961 Share Price $50.11 * Est. Cost/Share $79.85 Unrealized @ Report Date -15.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $900K Shares 28,938 Share Price $31.10 * Est. Cost/Share $30.47 Unrealized @ Report Date +5.1%
— CHICOS FAS INC 0.0%
Value $896K Shares 172,945 Share Price $5.18 Est. Cost/Share $9.86 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $896K Shares 30,345 Share Price $29.53 * Est. Cost/Share $32.81 Unrealized @ Report Date +5.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $895K Shares 179,379 Share Price $4.99 * Est. Cost/Share $8.32 Unrealized @ Report Date -2.0%
FOSL FOSSIL GROUP INC 0.0%
Value $893K Shares 61,455 Share Price $14.53 * Est. Cost/Share $28.37 Unrealized @ Report Date -31.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $892K Shares 21,219 Share Price $42.04 * Est. Cost/Share $32.24 Unrealized @ Report Date +78.9%
UPBD RENT A CTR INC NEW 0.0%
Value $892K Shares 59,705 Share Price $14.94 * Est. Cost/Share $11.76 Unrealized @ Report Date +23.5%
— STARS GROUP INC 0.0%
Value $891K Shares 56,216 Share Price $15.85 Est. Cost/Share $20.01 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $889K Shares 28,051 Share Price $31.69 Est. Cost/Share $32.50 Unrealized @ Report Date -2.4%
ASIX ADVANSIX INC 0.0%
Value $888K Shares 39,481 Share Price $22.49 * Est. Cost/Share $17.57 Unrealized @ Report Date +44.4%
VICI VICI PPTYS INC 0.0%
Value $887K Shares 49,128 Share Price $18.05 * Est. Cost/Share $13.55 Unrealized @ Report Date +5.4%
HNI HNI CORP 0.0%
Value $886K Shares 26,989 Share Price $32.83 * Est. Cost/Share $43.95 Unrealized @ Report Date -13.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $886K Shares 71,458 Share Price $12.40 Est. Cost/Share $30.27 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $885K Shares 30,844 Share Price $28.69 * Est. Cost/Share $50.94 Unrealized @ Report Date -28.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $883K Shares 138,495 Share Price $6.38 Est. Cost/Share $20.84 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $879K Shares 23,734 Share Price $37.04 Est. Cost/Share $46.78 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $878K Shares 24,530 Share Price $35.79 Est. Cost/Share $64.05 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $875K Shares 60,710 Share Price $14.41 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $873K Shares 28,160 Share Price $31.00 Est. Cost/Share $33.61 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $873K Shares 16,585 Share Price $52.64 * Est. Cost/Share $76.44 Unrealized @ Report Date -11.7%
— PROVIDENCE SVC CORP 0.0%
Value $865K Shares 15,595 Share Price $55.47 Est. Cost/Share $47.87 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $864K Shares 23,030 Share Price $37.52 Est. Cost/Share $35.05 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $860K Shares 5,503 Share Price $156.28 Est. Cost/Share $156.28 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $858K Shares 56,481 Share Price $15.19 * Est. Cost/Share $9.39 Unrealized @ Report Date +79.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $857K Shares 79,373 Share Price $10.80 * Est. Cost/Share $10.61 Unrealized @ Report Date +25.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $849K Shares 150,965 Share Price $5.62 * Est. Cost/Share $12.01 Unrealized @ Report Date -51.7%
— SURMODICS INC 0.0%
Value $849K Shares 19,439 Share Price $43.68 Est. Cost/Share $27.52 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $846K Shares 39,000 Share Price $21.69 Est. Cost/Share $35.68 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $845K Shares 45,532 Share Price $18.56 * Est. Cost/Share $13.85 Unrealized @ Report Date +49.4%
— KRATON CORPORATION 0.0%
Value $843K Shares 41,945 Share Price $20.10 Est. Cost/Share $29.18 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $843K Shares 16,912 Share Price $49.85 Est. Cost/Share $81.81 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $843K Shares 94,187 Share Price $8.95 * Est. Cost/Share $9.11 Unrealized @ Report Date +5.6%
— TAILORED BRANDS INC 0.0%
Value $841K Shares 66,700 Share Price $12.61 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $839K Shares 56,917 Share Price $14.74 Est. Cost/Share $56.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $835K Shares 48,522 Share Price $17.21 Est. Cost/Share $29.69 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $835K Shares 78,084 Share Price $10.69 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $831K Shares 59,533 Share Price $13.96 Est. Cost/Share $20.06 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $828K Shares 130,814 Share Price $6.33 Est. Cost/Share $6.55 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $828K Shares 8,782 Share Price $94.28 * Est. Cost/Share $51.01 Unrealized @ Report Date +101.6%
— AK STL HLDG CORP 0.0%
Value $827K Shares 401,494 Share Price $2.06 Est. Cost/Share $6.03 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $823K Shares 42,945 Share Price $19.16 Est. Cost/Share $16.65 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $822K Shares 41,351 Share Price $19.88 * Est. Cost/Share $45.22 Unrealized @ Report Date -41.8%
WOR WORTHINGTON INDS INC 0.0%
Value $821K Shares 25,344 Share Price $32.39 * Est. Cost/Share $22.52 Unrealized @ Report Date +10.5%
— OASIS PETE INC NEW 0.0%
Value $820K Shares 160,201 Share Price $5.12 Est. Cost/Share $13.78 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $819K Shares 22,172 Share Price $36.94 Est. Cost/Share $34.42 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $819K Shares 24,594 Share Price $33.30 * Est. Cost/Share $56.29 Unrealized @ Report Date -27.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $817K Shares 63,036 Share Price $12.96 Est. Cost/Share $13.30 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $811K Shares 38,632 Share Price $20.99 Est. Cost/Share $16.45 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $808K Shares 56,501 Share Price $14.30 Est. Cost/Share $24.36 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $807K Shares 12,873 Share Price $62.69 * Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $804K Shares 43,863 Share Price $18.33 * Est. Cost/Share $17.56 Unrealized @ Report Date +12.2%
ASTE ASTEC INDS INC 0.0%
Value $802K Shares 28,806 Share Price $27.84 * Est. Cost/Share $48.71 Unrealized @ Report Date -28.5%
KELYA KELLY SVCS INC 0.0%
Value $802K Shares 42,324 Share Price $18.95 * Est. Cost/Share $16.94 Unrealized @ Report Date +19.4%
— AVON PRODS INC 0.0%
Value $800K Shares 574,894 Share Price $1.39 Est. Cost/Share $5.26 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $799K Shares 437,055 Share Price $1.83 Est. Cost/Share $6.28 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $799K Shares 53,834 Share Price $14.84 * Est. Cost/Share $13.82 Unrealized @ Report Date +35.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $796K Shares 15,263 Share Price $52.15 * Est. Cost/Share $51.47 Unrealized @ Report Date -0.9%
— NANOMETRICS INC 0.0%
Value $795K Shares 31,487 Share Price $25.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $795K Shares 54,005 Share Price $14.72 * Est. Cost/Share $39.95 Unrealized @ Report Date -44.3%
— SPARTANNASH CO 0.0%
Value $794K Shares 50,124 Share Price $15.84 Est. Cost/Share $28.09 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $793K Shares 44,213 Share Price $17.94 * Est. Cost/Share $11.16 Unrealized @ Report Date +104.1%
EHTH EHEALTH INC 0.0%
Value $789K Shares 22,184 Share Price $35.57 * Est. Cost/Share $15.03 Unrealized @ Report Date +123.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $787K Shares 7,476 Share Price $105.27 * Est. Cost/Share $44.69 Unrealized @ Report Date +179.8%
— CALLON PETE CO DEL 0.0%
Value $785K Shares 130,783 Share Price $6.00 Est. Cost/Share $10.87 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $782K Shares 19,551 Share Price $40.00 * Est. Cost/Share $60.45 Unrealized @ Report Date -15.5%
PATK PATRICK INDS INC 0.0%
Value $781K Shares 28,587 Share Price $27.32 * Est. Cost/Share $28.84 Unrealized @ Report Date -12.9%
— CAPSTEAD MTG CORP 0.0%
Value $774K Shares 125,521 Share Price $6.17 Est. Cost/Share $9.61 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $774K Shares 51,713 Share Price $14.97 * Est. Cost/Share $7.48 Unrealized @ Report Date +40.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $770K Shares 35,528 Share Price $21.67 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $768K Shares 16,018 Share Price $47.95 * Est. Cost/Share $52.98 Unrealized @ Report Date +2.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $764K Shares 40,422 Share Price $18.90 Est. Cost/Share $15.89 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $764K Shares 72,958 Share Price $10.47 Est. Cost/Share $30.52 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $759K Shares 27,657 Share Price $27.44 * Est. Cost/Share $25.77 Unrealized @ Report Date +26.5%
— HESKA CORP 0.0%
Value $759K Shares 9,581 Share Price $79.22 Est. Cost/Share $98.98 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $759K Shares 48,580 Share Price $15.62 * Est. Cost/Share $35.15 Unrealized @ Report Date -39.7%
TWLO TWILIO INC 0.0%
Value $759K Shares 8,806 Share Price $86.19 * Est. Cost/Share $39.34 Unrealized @ Report Date +106.5%
HAFC HANMI FINL CORP 0.0%
Value $759K Shares 41,714 Share Price $18.20 * Est. Cost/Share $23.62 Unrealized @ Report Date -9.7%
NPKI NEWPARK RES INC 0.0%
Value $755K Shares 119,267 Share Price $6.33 * Est. Cost/Share $6.03 Unrealized @ Report Date +35.3%
— TURQUOISE HILL RES LTD 0.0%
Value $752K Shares 482,059 Share Price $1.56 Est. Cost/Share $3.23 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $751K Shares 10,899 Share Price $68.91 * Est. Cost/Share $32.27 Unrealized @ Report Date +196.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $749K Shares 25,301 Share Price $29.60 * Est. Cost/Share $22.26 Unrealized @ Report Date +69.5%
— SEACOR HOLDINGS INC 0.0%
Value $748K Shares 21,918 Share Price $34.13 Est. Cost/Share $60.88 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $745K Shares 70,131 Share Price $10.62 Est. Cost/Share $31.57 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $745K Shares 37,310 Share Price $19.97 * Est. Cost/Share $26.86 Unrealized @ Report Date -6.9%
— MICHAELS COS INC 0.0%
Value $744K Shares 59,147 Share Price $12.58 Est. Cost/Share $22.98 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $742K Shares 21,440 Share Price $34.61 Est. Cost/Share $31.47 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $741K Shares 87,657 Share Price $8.45 Est. Cost/Share $11.12 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $739K Shares 59,104 Share Price $12.50 * Est. Cost/Share $11.30 Unrealized @ Report Date -8.1%
HSTM HEALTHSTREAM INC 0.0%
Value $736K Shares 33,024 Share Price $22.29 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.0%
PBI PITNEY BOWES INC 0.0%
Value $735K Shares 134,050 Share Price $5.48 * Est. Cost/Share $15.12 Unrealized @ Report Date -52.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $730K Shares 15,924 Share Price $45.84 Est. Cost/Share $36.35 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $730K Shares 48,700 Share Price $14.99 Est. Cost/Share $4.57 Unrealized @ Report Date +229.4%
— BLACK KNIGHT INC 0.0%
Value $730K Shares 16,799 Share Price $43.45 Est. Cost/Share $44.85 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $726K Shares 139,216 Share Price $5.21 Est. Cost/Share $18.35 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $725K Shares 46,403 Share Price $15.62 Est. Cost/Share $12.81 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $725K Shares 67,078 Share Price $10.81 * Est. Cost/Share $19.26 Unrealized @ Report Date -27.4%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $724K Shares 30,561 Share Price $23.69 Est. Cost/Share $29.29 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $724K Shares 50,069 Share Price $14.46 * Est. Cost/Share $14.73 Unrealized @ Report Date +4.0%
UIS UNISYS CORP 0.0%
Value $721K Shares 67,163 Share Price $10.74 * Est. Cost/Share $17.08 Unrealized @ Report Date -7.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $721K Shares 50,160 Share Price $14.37 Est. Cost/Share $25.13 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $721K Shares 27,021 Share Price $26.68 Est. Cost/Share $27.89 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $720K Shares 26,300 Share Price $27.38 Est. Cost/Share $44.78 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $718K Shares 12,586 Share Price $57.05 * Est. Cost/Share $14.74 Unrealized @ Report Date +38.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $716K Shares 58,174 Share Price $12.31 * Est. Cost/Share $14.92 Unrealized @ Report Date -7.3%
— INTL FCSTONE INC 0.0%
Value $714K Shares 21,133 Share Price $33.79 Est. Cost/Share $29.20 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $714K Shares 7,594 Share Price $94.02 Est. Cost/Share $123.87 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $710K Shares 37,806 Share Price $18.78 Est. Cost/Share $22.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $709K Shares 20,515 Share Price $34.56 * Est. Cost/Share $60.91 Unrealized @ Report Date -38.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $708K Shares 9,665 Share Price $73.25 * Est. Cost/Share $68.87 Unrealized @ Report Date +12.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $707K Shares 31,435 Share Price $22.49 * Est. Cost/Share $17.57 Unrealized @ Report Date +45.3%
NWS NEWS CORP NEW 0.0%
Value $705K Shares 63,888 Share Price $11.03 * Est. Cost/Share $13.67 Unrealized @ Report Date -11.2%
OII OCEANEERING INTL INC 0.0%
Value $705K Shares 62,922 Share Price $11.20 * Est. Cost/Share $47.07 Unrealized @ Report Date -60.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $704K Shares 39,689 Share Price $17.74 Est. Cost/Share $23.42 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $700K Shares 36,129 Share Price $19.38 * Est. Cost/Share $20.49 Unrealized @ Report Date +12.6%
— ZENDESK INC 0.0%
Value $696K Shares 12,351 Share Price $56.35 Est. Cost/Share $31.69 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $696K Shares 25,928 Share Price $26.84 * Est. Cost/Share $35.87 Unrealized @ Report Date -10.9%
VICR VICOR CORP 0.0%
Value $695K Shares 19,942 Share Price $34.85 * Est. Cost/Share $11.88 Unrealized @ Report Date +207.6%
RMAX RE MAX HLDGS INC 0.0%
Value $695K Shares 24,467 Share Price $28.41 * Est. Cost/Share $33.59 Unrealized @ Report Date -11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $692K Shares 42,155 Share Price $16.42 * Est. Cost/Share $30.58 Unrealized @ Report Date -41.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $689K Shares 5,828 Share Price $118.22 * Est. Cost/Share $40.17 Unrealized @ Report Date +212.3%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $688K Shares 44,503 Share Price $15.46 Est. Cost/Share $19.79 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $684K Shares 56,748 Share Price $12.05 Est. Cost/Share $20.99 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $682K Shares 23,726 Share Price $28.74 Est. Cost/Share $18.60 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $681K Shares 20,892 Share Price $32.60 Est. Cost/Share $60.43 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $680K Shares 6,311 Share Price $107.75 * Est. Cost/Share $88.76 Unrealized @ Report Date +41.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $679K Shares 28,352 Share Price $23.95 Est. Cost/Share $23.50 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $679K Shares 6,071 Share Price $111.84 * Est. Cost/Share $60.82 Unrealized @ Report Date +101.8%
BKE BUCKLE INC 0.0%
Value $676K Shares 37,909 Share Price $17.83 * Est. Cost/Share $9.87 Unrealized @ Report Date -5.5%
— ORITANI FINL CORP DEL 0.0%
Value $675K Shares 49,614 Share Price $13.61 Est. Cost/Share $16.09 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $674K Shares 59,646 Share Price $11.30 Est. Cost/Share $12.87 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $670K Shares 34,249 Share Price $19.56 * Est. Cost/Share $26.66 Unrealized @ Report Date -5.1%
— AEGION CORP 0.0%
Value $668K Shares 44,281 Share Price $15.09 Est. Cost/Share $19.91 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $666K Shares 40,818 Share Price $16.32 Est. Cost/Share $14.22 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $662K Shares 22,011 Share Price $30.08 * Est. Cost/Share $42.47 Unrealized @ Report Date -10.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $661K Shares 8,334 Share Price $79.31 Est. Cost/Share $43.22 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $661K Shares 6,147 Share Price $107.53 * Est. Cost/Share $59.11 Unrealized @ Report Date +94.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $658K Shares 119,931 Share Price $5.49 Est. Cost/Share $18.53 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $656K Shares 196,871 Share Price $3.33 Est. Cost/Share $8.74 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $651K Shares 16,000 Share Price $40.69 Est. Cost/Share $51.95 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $648K Shares 11,007 Share Price $58.87 * Est. Cost/Share $46.20 Unrealized @ Report Date +32.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $647K Shares 65,867 Share Price $9.82 * Est. Cost/Share $14.06 Unrealized @ Report Date -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $647K Shares 15,303 Share Price $42.28 * Est. Cost/Share $27.21 Unrealized @ Report Date +51.9%
SSRM SSR MNG INC 0.0%
Value $645K Shares 53,955 Share Price $11.95 * Est. Cost/Share $9.39 Unrealized @ Report Date +12.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $642K Shares 81,571 Share Price $7.87 * Est. Cost/Share $7.36 Unrealized @ Report Date +39.2%
RNG RINGCENTRAL INC 0.0%
Value $642K Shares 8,077 Share Price $79.48 Est. Cost/Share $29.11 Unrealized @ Report Date +170.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $639K Shares 17,432 Share Price $36.66 Est. Cost/Share $37.09 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $637K Shares 21,855 Share Price $29.15 * Est. Cost/Share $26.91 Unrealized @ Report Date +37.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $636K Shares 65,081 Share Price $9.77 * Est. Cost/Share $30.68 Unrealized @ Report Date -31.5%
— PLANTRONICS INC NEW 0.0%
Value $631K Shares 20,530 Share Price $30.74 Est. Cost/Share $45.68 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $629K Shares 44,924 Share Price $14.00 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $628K Shares 63,381 Share Price $9.91 Est. Cost/Share $18.98 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $627K Shares 6,547 Share Price $95.77 Est. Cost/Share $79.18 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $625K Shares 103,131 Share Price $6.06 Est. Cost/Share $19.64 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $624K Shares 37,144 Share Price $16.80 * Est. Cost/Share $25.86 Unrealized @ Report Date -22.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $622K Shares 6,309 Share Price $98.59 * Est. Cost/Share $66.19 Unrealized @ Report Date +67.3%
— ATHENAHEALTH INC 0.0%
Value $620K Shares 4,872 Share Price $127.26 Est. Cost/Share $127.93 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $617K Shares 30,222 Share Price $20.42 * Est. Cost/Share $26.38 Unrealized @ Report Date -5.2%
CASH META FINL GROUP INC 0.0%
Value $617K Shares 34,487 Share Price $17.89 * Est. Cost/Share $23.07 Unrealized @ Report Date -2.4%
HTO SJW GROUP 0.0%
Value $617K Shares 11,523 Share Price $53.55 * Est. Cost/Share $54.85 Unrealized @ Report Date +8.1%
— OPUS BK IRVINE CALIF 0.0%
Value $609K Shares 33,657 Share Price $18.09 Est. Cost/Share $28.91 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $607K Shares 38,807 Share Price $15.64 Est. Cost/Share $17.17 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $606K Shares 21,746 Share Price $27.87 Est. Cost/Share $64.42 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $606K Shares 10,971 Share Price $55.24 * Est. Cost/Share $44.31 Unrealized @ Report Date +36.1%
— MULTI COLOR CORP 0.0%
Value $605K Shares 18,628 Share Price $32.48 Est. Cost/Share $60.20 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $603K Shares 195,705 Share Price $3.08 Est. Cost/Share $8.34 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $603K Shares 26,640 Share Price $22.64 Est. Cost/Share $43.26 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $600K Shares 14,751 Share Price $40.68 Est. Cost/Share $34.04 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $598K Shares 340,149 Share Price $1.76 Est. Cost/Share $8.62 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $597K Shares 42,956 Share Price $13.90 * Est. Cost/Share $12.72 Unrealized @ Report Date +2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $597K Shares 31,400 Share Price $19.01 Est. Cost/Share $22.60 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $596K Shares 49,342 Share Price $12.08 * Est. Cost/Share $19.03 Unrealized @ Report Date -14.0%
— ROWAN COMPANIES PLC 0.0%
Value $594K Shares 76,351 Share Price $7.78 Est. Cost/Share $17.42 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $594K Shares 30,104 Share Price $19.73 Est. Cost/Share $20.28 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $594K Shares 19,150 Share Price $31.02 * Est. Cost/Share $47.00 Unrealized @ Report Date -23.2%
— ENGILITY HLDGS INC NEW 0.0%
Value $594K Shares 22,636 Share Price $26.24 Est. Cost/Share $22.60 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $593K Shares 11,536 Share Price $51.40 * Est. Cost/Share $64.81 Unrealized @ Report Date -0.4%
— SEMGROUP CORP 0.0%
Value $587K Shares 44,597 Share Price $13.16 Est. Cost/Share $20.68 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $586K Shares 27,300 Share Price $21.47 Est. Cost/Share $29.92 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $586K Shares 50,465 Share Price $11.61 Est. Cost/Share $25.95 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $586K Shares 10,509 Share Price $55.76 * Est. Cost/Share $44.07 Unrealized @ Report Date +17.9%
— GLATFELTER 0.0%
Value $583K Shares 64,762 Share Price $9.00 Est. Cost/Share $17.96 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $582K Shares 2,252 Share Price $258.44 * Est. Cost/Share $133.94 Unrealized @ Report Date +45.3%
ETSY ETSY INC 0.0%
Value $581K Shares 12,649 Share Price $45.93 * Est. Cost/Share $19.20 Unrealized @ Report Date +145.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $581K Shares 35,108 Share Price $16.55 * Est. Cost/Share $12.58 Unrealized @ Report Date +60.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $577K Shares 7,927 Share Price $72.79 Est. Cost/Share $68.54 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $577K Shares 35,444 Share Price $16.28 * Est. Cost/Share $17.42 Unrealized @ Report Date -33.1%
— GREENHILL & CO INC 0.0%
Value $576K Shares 25,534 Share Price $22.56 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $576K Shares 16,256 Share Price $35.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $575K Shares 44,076 Share Price $13.05 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $575K Shares 21,585 Share Price $26.64 Est. Cost/Share $29.96 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $574K Shares 16,678 Share Price $34.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +30.9%
FORR FORRESTER RESH INC 0.0%
Value $573K Shares 13,836 Share Price $41.41 * Est. Cost/Share $36.06 Unrealized @ Report Date +17.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $573K Shares 16,889 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $570K Shares 34,410 Share Price $16.56 * Est. Cost/Share $17.43 Unrealized @ Report Date +17.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $569K Shares 26,504 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $566K Shares 26,411 Share Price $21.43 * Est. Cost/Share $19.59 Unrealized @ Report Date +36.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $566K Shares 29,668 Share Price $19.08 Est. Cost/Share $31.88 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $563K Shares 12,370 Share Price $45.51 * Est. Cost/Share $23.44 Unrealized @ Report Date +78.0%
PODD INSULET CORP 0.0%
Value $559K Shares 7,313 Share Price $76.44 * Est. Cost/Share $46.89 Unrealized @ Report Date +80.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $556K Shares 91,113 Share Price $6.10 * Est. Cost/Share $2.58 Unrealized @ Report Date +8.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $555K Shares 17,004 Share Price $32.64 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $555K Shares 42,911 Share Price $12.93 * Est. Cost/Share $21.36 Unrealized @ Report Date -25.2%
— PHYSICIANS RLTY TR 0.0%
Value $546K Shares 35,369 Share Price $15.44 Est. Cost/Share $17.13 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $545K Shares 39,745 Share Price $13.71 Est. Cost/Share $14.49 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $544K Shares 24,255 Share Price $22.43 * Est. Cost/Share $21.54 Unrealized @ Report Date -8.9%
MYRG MYR GROUP INC DEL 0.0%
Value $544K Shares 20,953 Share Price $25.96 * Est. Cost/Share $25.51 Unrealized @ Report Date +21.3%
— CALAMP CORP 0.0%
Value $543K Shares 45,219 Share Price $12.01 Est. Cost/Share $15.65 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $542K Shares 82,778 Share Price $6.55 Est. Cost/Share $10.89 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $541K Shares 21,087 Share Price $25.66 * Est. Cost/Share $23.36 Unrealized @ Report Date +51.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $540K Shares 43,117 Share Price $12.52 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $537K Shares 61,576 Share Price $8.72 Est. Cost/Share $11.04 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $536K Shares 8,815 Share Price $60.81 * Est. Cost/Share $37.24 Unrealized @ Report Date +77.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $535K Shares 36,491 Share Price $14.66 * Est. Cost/Share $3.53 Unrealized @ Report Date +65.6%
— AVANGRID INC 0.0%
Value $534K Shares 11,123 Share Price $48.01 Est. Cost/Share $42.77 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $533K Shares 5,764 Share Price $92.47 * Est. Cost/Share $52.69 Unrealized @ Report Date +120.6%
— CONTROL4 CORP 0.0%
Value $531K Shares 32,627 Share Price $16.27 Est. Cost/Share $29.90 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $530K Shares 4,372 Share Price $121.23 * Est. Cost/Share $65.41 Unrealized @ Report Date +100.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $529K Shares 39,216 Share Price $13.49 Est. Cost/Share $12.73 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $529K Shares 40,355 Share Price $13.11 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.6%
— SAGE THERAPEUTICS INC 0.0%
Value $525K Shares 5,677 Share Price $92.48 Est. Cost/Share $66.95 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $524K Shares 10,137 Share Price $51.69 Est. Cost/Share $20.80 Unrealized @ Report Date +146.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $522K Shares 14,826 Share Price $35.21 * Est. Cost/Share $22.21 Unrealized @ Report Date +82.9%
HZO MARINEMAX INC 0.0%
Value $521K Shares 30,834 Share Price $16.90 * Est. Cost/Share $17.65 Unrealized @ Report Date +18.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $518K Shares 19,774 Share Price $26.20 * Est. Cost/Share $25.36 Unrealized @ Report Date +20.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $518K Shares 13,948 Share Price $37.14 * Est. Cost/Share $63.62 Unrealized @ Report Date -19.0%
CNA CNA FINL CORP 0.0%
Value $515K Shares 12,155 Share Price $42.37 * Est. Cost/Share $21.77 Unrealized @ Report Date +22.6%
BTG B2GOLD CORP 0.0%
Value $514K Shares 179,989 Share Price $2.86 * Est. Cost/Share $2.32 Unrealized @ Report Date -10.3%
STAG STAG INDL INC 0.0%
Value $512K Shares 21,431 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $512K Shares 32,400 Share Price $15.80 Est. Cost/Share $22.05 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $510K Shares 37,748 Share Price $13.51 Est. Cost/Share $25.37 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $505K Shares 12,853 Share Price $39.29 Est. Cost/Share $47.51 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $502K Shares 70,278 Share Price $7.14 * Est. Cost/Share $6.52 Unrealized @ Report Date +45.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $500K Shares 29,573 Share Price $16.91 Est. Cost/Share $20.49 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $500K Shares 11,982 Share Price $41.73 * Est. Cost/Share $50.16 Unrealized @ Report Date +4.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $497K Shares 37,933 Share Price $13.10 * Est. Cost/Share $15.01 Unrealized @ Report Date +7.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $496K Shares 84,925 Share Price $5.84 * Est. Cost/Share $23.28 Unrealized @ Report Date -56.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $494K Shares 28,467 Share Price $17.35 * Est. Cost/Share $19.53 Unrealized @ Report Date +5.3%
TTEC TTEC HLDGS INC 0.0%
Value $492K Shares 18,656 Share Price $26.37 Est. Cost/Share $37.11 Unrealized @ Report Date -28.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $491K Shares 1,332 Share Price $368.62 * Est. Cost/Share $248.49 Unrealized @ Report Date +62.1%
HUN HUNTSMAN CORP 0.0%
Value $490K Shares 26,354 Share Price $18.59 * Est. Cost/Share $24.23 Unrealized @ Report Date -11.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $489K Shares 25,652 Share Price $19.06 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $489K Shares 211,903 Share Price $2.31 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $486K Shares 24,743 Share Price $19.64 Est. Cost/Share $51.54 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $486K Shares 10,360 Share Price $46.91 * Est. Cost/Share $33.58 Unrealized @ Report Date +45.7%
— AURORA CANNABIS INC 0.0%
Value $486K Shares 98,950 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $482K Shares 13,047 Share Price $36.94 * Est. Cost/Share $48.45 Unrealized @ Report Date -12.5%
HLIT HARMONIC INC 0.0%
Value $482K Shares 110,494 Share Price $4.36 * Est. Cost/Share $3.91 Unrealized @ Report Date +39.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $481K Shares 12,619 Share Price $38.12 * Est. Cost/Share $27.90 Unrealized @ Report Date +47.0%
— PROOFPOINT INC 0.0%
Value $480K Shares 5,933 Share Price $80.90 Est. Cost/Share $60.73 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $477K Shares 34,027 Share Price $14.02 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.6%
— CAESARS ENTMT CORP 0.0%
Value $476K Shares 72,650 Share Price $6.55 Est. Cost/Share $10.72 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $475K Shares 66,103 Share Price $7.19 Est. Cost/Share $20.13 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $475K Shares 7,561 Share Price $62.82 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $473K Shares 33,945 Share Price $13.93 Est. Cost/Share $15.16 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $473K Shares 17,583 Share Price $26.90 * Est. Cost/Share $16.84 Unrealized @ Report Date +55.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $471K Shares 15,190 Share Price $31.01 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.5%
TG TREDEGAR CORP 0.0%
Value $469K Shares 32,046 Share Price $14.64 * Est. Cost/Share $9.49 Unrealized @ Report Date +12.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $468K Shares 26,825 Share Price $17.45 * Est. Cost/Share $20.61 Unrealized @ Report Date -6.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $467K Shares 20,746 Share Price $22.51 * Est. Cost/Share $57.87 Unrealized @ Report Date -53.4%
UTL UNITIL CORP 0.0%
Value $467K Shares 9,571 Share Price $48.79 * Est. Cost/Share $45.74 Unrealized @ Report Date +8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $467K Shares 10,576 Share Price $44.16 * Est. Cost/Share $28.49 Unrealized @ Report Date +24.1%
— U S G CORP 0.0%
Value $465K Shares 11,289 Share Price $41.19 Est. Cost/Share $27.97 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $460K Shares 7,704 Share Price $59.71 Est. Cost/Share $37.09 Unrealized @ Report Date +63.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $459K Shares 36,164 Share Price $12.69 * Est. Cost/Share $17.75 Unrealized @ Report Date -6.4%
CATO CATO CORP NEW 0.0%
Value $459K Shares 34,819 Share Price $13.18 * Est. Cost/Share $18.56 Unrealized @ Report Date -37.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $456K Shares 12,376 Share Price $36.85 * Est. Cost/Share $32.13 Unrealized @ Report Date +41.2%
OSPN ONESPAN INC 0.0%
Value $454K Shares 37,980 Share Price $11.95 * Est. Cost/Share $17.45 Unrealized @ Report Date -9.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $453K Shares 6,542 Share Price $69.24 * Est. Cost/Share $49.65 Unrealized @ Report Date +51.6%
HWKN HAWKINS INC 0.0%
Value $453K Shares 11,995 Share Price $37.77 * Est. Cost/Share $20.10 Unrealized @ Report Date -3.2%
— TRIBUNE MEDIA CO 0.0%
Value $451K Shares 10,308 Share Price $43.75 Est. Cost/Share $37.15 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $451K Shares 95,496 Share Price $4.72 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $447K Shares 115,665 Share Price $3.86 Est. Cost/Share $8.12 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $445K Shares 18,316 Share Price $24.30 Est. Cost/Share $34.98 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $444K Shares 7,093 Share Price $62.60 Est. Cost/Share $70.70 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $443K Shares 28,826 Share Price $15.37 Est. Cost/Share $13.04 Unrealized @ Report Date +17.3%
PEN PENUMBRA INC 0.0%
Value $440K Shares 3,739 Share Price $117.68 * Est. Cost/Share $85.53 Unrealized @ Report Date +56.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $440K Shares 20,202 Share Price $21.78 * Est. Cost/Share $26.92 Unrealized @ Report Date -5.6%
GFF GRIFFON CORP 0.0%
Value $436K Shares 45,214 Share Price $9.64 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.7%
CNNE CANNAE HLDGS INC 0.0%
Value $436K Shares 26,431 Share Price $16.50 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $435K Shares 13,686 Share Price $31.78 * Est. Cost/Share $16.83 Unrealized @ Report Date +52.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $434K Shares 30,379 Share Price $14.29 Est. Cost/Share $12.54 Unrealized @ Report Date +14.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $432K Shares 17,494 Share Price $24.69 * Est. Cost/Share $58.54 Unrealized @ Report Date -42.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $431K Shares 30,633 Share Price $14.07 * Est. Cost/Share $13.22 Unrealized @ Report Date +8.9%
— GCI LIBERTY INC 0.0%
Value $430K Shares 10,829 Share Price $39.71 Est. Cost/Share $51.19 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $428K Shares 62,659 Share Price $6.83 * Est. Cost/Share $21.63 Unrealized @ Report Date -60.5%
— NAUTILUS INC 0.0%
Value $428K Shares 42,567 Share Price $10.05 Est. Cost/Share $22.36 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $425K Shares 3,794 Share Price $112.02 * Est. Cost/Share $6.80 Unrealized @ Report Date +84.0%
— LYDALL INC DEL 0.0%
Value $425K Shares 22,675 Share Price $18.74 Est. Cost/Share $39.65 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $425K Shares 13,842 Share Price $30.70 Est. Cost/Share $28.80 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $425K Shares 94,211 Share Price $4.51 Est. Cost/Share $5.71 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $424K Shares 18,067 Share Price $23.47 Est. Cost/Share $20.77 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $422K Shares 9,848 Share Price $42.85 * Est. Cost/Share $33.70 Unrealized @ Report Date +65.3%
— INFRAREIT INC 0.0%
Value $421K Shares 20,828 Share Price $20.21 Est. Cost/Share $21.64 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $421K Shares 120,228 Share Price $3.50 Est. Cost/Share $12.73 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $419K Shares 41,553 Share Price $10.08 * Est. Cost/Share $13.43 Unrealized @ Report Date -12.8%
RDN RADIAN GROUP INC 0.0%
Value $418K Shares 26,484 Share Price $15.78 * Est. Cost/Share $12.26 Unrealized @ Report Date +23.3%
— YAMANA GOLD INC 0.0%
Value $418K Shares 182,392 Share Price $2.29 Est. Cost/Share $3.78 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $418K Shares 29,234 Share Price $14.30 Est. Cost/Share $25.72 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $413K Shares 26,210 Share Price $15.76 * Est. Cost/Share $27.03 Unrealized @ Report Date -15.7%
SPOK SPOK HLDGS INC 0.0%
Value $412K Shares 33,193 Share Price $12.41 * Est. Cost/Share $16.61 Unrealized @ Report Date -13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $412K Shares 40,103 Share Price $10.27 * Est. Cost/Share $11.44 Unrealized @ Report Date +2.3%
CENX CENTURY ALUM CO 0.0%
Value $406K Shares 60,249 Share Price $6.74 * Est. Cost/Share $8.46 Unrealized @ Report Date +7.2%
— CEDAR REALTY TRUST INC 0.0%
Value $405K Shares 140,269 Share Price $2.89 Est. Cost/Share $7.07 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $404K Shares 8,699 Share Price $46.44 Est. Cost/Share $31.10 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $403K Shares 6,504 Share Price $61.96 Est. Cost/Share $61.73 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $402K Shares 5,382 Share Price $74.69 * Est. Cost/Share $49.63 Unrealized @ Report Date +68.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $402K Shares 5,305 Share Price $75.78 * Est. Cost/Share $43.47 Unrealized @ Report Date +47.6%
— NEW RELIC INC 0.0%
Value $398K Shares 5,088 Share Price $78.22 Est. Cost/Share $50.79 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $398K Shares 49,409 Share Price $8.06 * Est. Cost/Share $13.49 Unrealized @ Report Date -14.9%
— ZYNGA INC 0.0%
Value $398K Shares 105,146 Share Price $3.79 Est. Cost/Share $3.25 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $397K Shares 3,097 Share Price $128.19 * Est. Cost/Share $75.17 Unrealized @ Report Date +49.9%
— VERITIV CORP 0.0%
Value $393K Shares 17,040 Share Price $23.06 Est. Cost/Share $38.97 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $392K Shares 23,586 Share Price $16.62 Est. Cost/Share $15.56 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $392K Shares 16,769 Share Price $23.38 * Est. Cost/Share $63.64 Unrealized @ Report Date -49.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $391K Shares 12,562 Share Price $31.13 Est. Cost/Share $25.81 Unrealized @ Report Date +23.0%
CB CHUBB LIMITED 0.0%
Value $390K Shares 3,012 Share Price $129.48 * Est. Cost/Share $100.53 Unrealized @ Report Date +13.9%
— PENNEY J C INC 0.0%
Value $389K Shares 408,854 Share Price $0.95 Est. Cost/Share $6.11 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $389K Shares 22,028 Share Price $17.66 * Est. Cost/Share $16.64 Unrealized @ Report Date +27.2%
— FIBROGEN INC 0.0%
Value $388K Shares 8,694 Share Price $44.63 Est. Cost/Share $27.23 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $388K Shares 66,603 Share Price $5.83 * Est. Cost/Share $13.90 Unrealized @ Report Date -47.2%
UFI UNIFI INC 0.0%
Value $385K Shares 18,277 Share Price $21.06 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.9%
— TWO HBRS INVT CORP 0.0%
Value $383K Shares 30,862 Share Price $12.41 Est. Cost/Share $15.29 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $382K Shares 148,167 Share Price $2.58 * Est. Cost/Share $13.16 Unrealized @ Report Date -73.9%
RBC RBC BEARINGS INC 0.0%
Value $380K Shares 3,002 Share Price $126.58 * Est. Cost/Share $77.55 Unrealized @ Report Date +87.7%
— LYON WILLIAM HOMES 0.0%
Value $379K Shares 38,464 Share Price $9.85 Est. Cost/Share $21.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $379K Shares 15,602 Share Price $24.29 Est. Cost/Share $33.49 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $378K Shares 48,400 Share Price $7.81 * Est. Cost/Share $21.02 Unrealized @ Report Date -53.5%
— AKORN INC 0.0%
Value $377K Shares 120,810 Share Price $3.12 Est. Cost/Share $14.89 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $373K Shares 24,340 Share Price $15.32 * Est. Cost/Share $30.98 Unrealized @ Report Date -38.6%
— OUTFRONT MEDIA INC 0.0%
Value $372K Shares 21,473 Share Price $17.32 Est. Cost/Share $23.04 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $371K Shares 54,314 Share Price $6.83 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.0%
— CHIMERA INVT CORP 0.0%
Value $371K Shares 21,590 Share Price $17.18 Est. Cost/Share $14.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $369K Shares 12,763 Share Price $28.91 * Est. Cost/Share $23.70 Unrealized @ Report Date +8.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $368K Shares 42,613 Share Price $8.64 Est. Cost/Share $10.10 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $367K Shares 27,126 Share Price $13.53 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $367K Shares 705 Share Price $520.57 Est. Cost/Share $126.76 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $366K Shares 22,366 Share Price $16.36 Est. Cost/Share $33.30 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $362K Shares 26,395 Share Price $13.71 Est. Cost/Share $17.09 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $360K Shares 12,537 Share Price $28.72 * Est. Cost/Share $23.68 Unrealized @ Report Date +30.1%
GNRC GENERAC HLDGS INC 0.0%
Value $360K Shares 7,510 Share Price $47.94 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.2%
— FS KKR CAPITAL CORP 0.0%
Value $359K Shares 71,561 Share Price $5.02 Est. Cost/Share $7.05 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $358K Shares 156,131 Share Price $2.29 Est. Cost/Share $4.43 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $357K Shares 14,238 Share Price $25.07 * Est. Cost/Share $44.46 Unrealized @ Report Date -23.0%
— MFA FINL INC 0.0%
Value $357K Shares 55,409 Share Price $6.44 Est. Cost/Share $7.61 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $356K Shares 6,657 Share Price $53.48 * Est. Cost/Share $59.72 Unrealized @ Report Date +4.8%
— ARRAY BIOPHARMA INC 0.0%
Value $353K Shares 25,717 Share Price $13.73 Est. Cost/Share $9.22 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $353K Shares 31,100 Share Price $11.35 Est. Cost/Share $13.20 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $353K Shares 35,276 Share Price $10.01 Est. Cost/Share $10.62 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $351K Shares 6,647 Share Price $52.81 * Est. Cost/Share $23.62 Unrealized @ Report Date +62.5%
AL AIR LEASE CORP 0.0%
Value $349K Shares 11,970 Share Price $29.16 * Est. Cost/Share $29.93 Unrealized @ Report Date +11.7%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $349K Shares 6,628 Share Price $52.66 Est. Cost/Share $61.56 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $347K Shares 2,568 Share Price $135.12 Est. Cost/Share $69.31 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $347K Shares 22,199 Share Price $15.63 Est. Cost/Share $19.22 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $345K Shares 104,816 Share Price $3.29 Est. Cost/Share $4.56 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $345K Shares 24,256 Share Price $14.22 * Est. Cost/Share $58.42 Unrealized @ Report Date -65.5%
TDOC TELADOC HEALTH INC 0.0%
Value $342K Shares 7,153 Share Price $47.81 * Est. Cost/Share $32.02 Unrealized @ Report Date +91.1%
— PATTERN ENERGY GROUP INC 0.0%
Value $341K Shares 19,348 Share Price $17.62 Est. Cost/Share $18.31 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $338K Shares 25,565 Share Price $13.22 Est. Cost/Share $36.54 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $337K Shares 11,131 Share Price $30.28 * Est. Cost/Share $52.31 Unrealized @ Report Date -32.5%
— TESARO INC 0.0%
Value $335K Shares 4,678 Share Price $71.61 Est. Cost/Share $93.57 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $331K Shares 11,270 Share Price $29.37 Est. Cost/Share $28.39 Unrealized @ Report Date +3.9%
— 2U INC 0.0%
Value $330K Shares 6,880 Share Price $47.97 Est. Cost/Share $42.27 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $329K Shares 10,627 Share Price $30.96 * Est. Cost/Share $27.59 Unrealized @ Report Date +1.1%
— DONNELLEY R R & SONS CO 0.0%
Value $328K Shares 89,959 Share Price $3.65 Est. Cost/Share $16.16 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $327K Shares 48,303 Share Price $6.77 * Est. Cost/Share $13.29 Unrealized @ Report Date -36.9%
REI RING ENERGY INC 0.0%
Value $323K Shares 69,207 Share Price $4.67 * Est. Cost/Share $14.36 Unrealized @ Report Date -50.5%
— EXTENDED STAY AMER INC 0.0%
Value $320K Shares 21,411 Share Price $14.95 Est. Cost/Share $18.88 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $319K Shares 13,826 Share Price $23.07 * Est. Cost/Share $39.26 Unrealized @ Report Date -35.4%
— TECHTARGET INC 0.0%
Value $318K Shares 28,141 Share Price $11.30 Est. Cost/Share $13.21 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $316K Shares 4,573 Share Price $69.10 * Est. Cost/Share $42.68 Unrealized @ Report Date +65.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $315K Shares 16,743 Share Price $18.81 Est. Cost/Share $18.87 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $314K Shares 30,891 Share Price $10.16 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $314K Shares 35,874 Share Price $8.75 Est. Cost/Share $17.41 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $313K Shares 5,168 Share Price $60.57 Est. Cost/Share $44.46 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $307K Shares 11,201 Share Price $27.41 Est. Cost/Share $12.70 Unrealized @ Report Date +111.9%
PSTG PURE STORAGE INC 0.0%
Value $306K Shares 19,718 Share Price $15.52 * Est. Cost/Share $17.53 Unrealized @ Report Date +12.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $305K Shares 14,111 Share Price $21.61 * Est. Cost/Share $19.30 Unrealized @ Report Date -7.3%
— GARDNER DENVER HLDGS INC 0.0%
Value $305K Shares 15,467 Share Price $19.72 Est. Cost/Share $26.67 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $305K Shares 28,615 Share Price $10.66 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.0%
— LSC COMMUNICATIONS INC 0.0%
Value $304K Shares 47,033 Share Price $6.46 Est. Cost/Share $27.98 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $304K Shares 7,210 Share Price $42.16 * Est. Cost/Share $28.59 Unrealized @ Report Date +40.7%
— UBIQUITI NETWORKS INC 0.0%
Value $304K Shares 3,176 Share Price $95.72 Est. Cost/Share $56.35 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $303K Shares 11,894 Share Price $25.48 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.5%
COLD AMERICOLD RLTY TR 0.0%
Value $299K Shares 12,138 Share Price $24.63 Est. Cost/Share $23.87 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $298K Shares 135,772 Share Price $2.19 Est. Cost/Share $8.99 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $297K Shares 83,260 Share Price $3.57 Est. Cost/Share $4.79 Unrealized @ Report Date -26.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $294K Shares 6,599 Share Price $44.55 * Est. Cost/Share $48.47 Unrealized @ Report Date +27.3%
AGYS AGILYSYS INC 0.0%
Value $294K Shares 22,272 Share Price $13.20 * Est. Cost/Share $11.81 Unrealized @ Report Date +33.1%
MORN MORNINGSTAR INC 0.0%
Value $292K Shares 2,767 Share Price $105.53 * Est. Cost/Share $81.37 Unrealized @ Report Date +44.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $292K Shares 3,609 Share Price $80.91 Est. Cost/Share $52.76 Unrealized @ Report Date +53.8%
— DSP GROUP INC 0.0%
Value $292K Shares 28,407 Share Price $10.28 Est. Cost/Share $10.57 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $291K Shares 9,265 Share Price $31.41 * Est. Cost/Share $20.38 Unrealized @ Report Date +45.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $290K Shares 5,173 Share Price $56.06 * Est. Cost/Share $51.20 Unrealized @ Report Date +16.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $290K Shares 11,500 Share Price $25.22 Est. Cost/Share $30.49 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $290K Shares 12,215 Share Price $23.74 Est. Cost/Share $30.55 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $289K Shares 7,070 Share Price $40.88 Est. Cost/Share $44.11 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $286K Shares 31,341 Share Price $9.13 Est. Cost/Share $18.20 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $286K Shares 35,362 Share Price $8.09 Est. Cost/Share $8.38 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $286K Shares 12,924 Share Price $22.13 Est. Cost/Share $25.99 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $285K Shares 17,918 Share Price $15.91 * Est. Cost/Share $8.54 Unrealized @ Report Date +5.2%
BOKF BOK FINL CORP 0.0%
Value $284K Shares 4,008 Share Price $70.86 Est. Cost/Share $59.06 Unrealized @ Report Date +18.9%
— COVANTA HLDG CORP 0.0%
Value $282K Shares 22,143 Share Price $12.74 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $282K Shares 4,887 Share Price $57.70 Est. Cost/Share $69.56 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $282K Shares 5,835 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $282K Shares 65,613 Share Price $4.30 * Est. Cost/Share $7.78 Unrealized @ Report Date -17.4%
WCC WESCO INTL INC 0.0%
Value $281K Shares 6,065 Share Price $46.33 * Est. Cost/Share $64.38 Unrealized @ Report Date -21.6%
NEXA NEXA RES S A 0.0%
Value $281K Shares 23,826 Share Price $11.79 * Est. Cost/Share $9.46 Unrealized @ Report Date +0.8%
DGII DIGI INTL INC 0.0%
Value $280K Shares 30,209 Share Price $9.27 * Est. Cost/Share $10.36 Unrealized @ Report Date +11.6%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $280K Shares 28,112 Share Price $9.96 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $278K Shares 17,759 Share Price $15.65 Est. Cost/Share $45.29 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $276K Shares 35,624 Share Price $7.75 * Est. Cost/Share $16.15 Unrealized @ Report Date -47.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $276K Shares 6,468 Share Price $42.67 Est. Cost/Share $19.42 Unrealized @ Report Date +119.7%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $270K Shares 81,148 Share Price $3.33 Est. Cost/Share $5.87 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $268K Shares 6,763 Share Price $39.63 Est. Cost/Share $39.38 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $268K Shares 11,597 Share Price $23.11 * Est. Cost/Share $28.11 Unrealized @ Report Date -11.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $267K Shares 6,437 Share Price $41.48 * Est. Cost/Share $35.97 Unrealized @ Report Date +26.7%
— NEVSUN RES LTD 0.0%
Value $267K Shares 62,223 Share Price $4.29 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $266K Shares 32,217 Share Price $8.26 Est. Cost/Share $6.08 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $266K Shares 8,680 Share Price $30.65 Est. Cost/Share $42.12 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $265K Shares 4,974 Share Price $53.28 * Est. Cost/Share $53.29 Unrealized @ Report Date +17.7%
MGEE MGE ENERGY INC 0.0%
Value $264K Shares 4,594 Share Price $57.47 * Est. Cost/Share $32.51 Unrealized @ Report Date +68.5%
EMBJ EMBRAER S A 0.0%
Value $264K Shares 12,357 Share Price $21.36 Est. Cost/Share $21.50 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $263K Shares 33,761 Share Price $7.79 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $261K Shares 5,369 Share Price $48.61 Est. Cost/Share $37.79 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $261K Shares 28,523 Share Price $9.15 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $260K Shares 70,139 Share Price $3.71 Est. Cost/Share $5.84 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $260K Shares 2,671 Share Price $97.34 Est. Cost/Share $180.48 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $258K Shares 34,833 Share Price $7.41 * Est. Cost/Share $7.48 Unrealized @ Report Date +26.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $257K Shares 4,937 Share Price $52.06 Est. Cost/Share $58.30 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $256K Shares 21,389 Share Price $11.97 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $256K Shares 6,341 Share Price $40.37 * Est. Cost/Share $72.97 Unrealized @ Report Date -20.8%
— NORBORD INC 0.0%
Value $252K Shares 9,739 Share Price $25.88 Est. Cost/Share $27.34 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $252K Shares 5,306 Share Price $47.49 Est. Cost/Share $43.32 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $250K Shares 19,043 Share Price $13.13 Est. Cost/Share $31.41 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $249K Shares 20,452 Share Price $12.17 * Est. Cost/Share $5.67 Unrealized @ Report Date +6.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $249K Shares 161,573 Share Price $1.54 * Est. Cost/Share $5.58 Unrealized @ Report Date -50.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $249K Shares 4,956 Share Price $50.24 Est. Cost/Share $34.71 Unrealized @ Report Date +44.9%
BOX BOX INC 0.0%
Value $248K Shares 15,257 Share Price $16.25 * Est. Cost/Share $16.42 Unrealized @ Report Date +12.0%
— VEONEER INCORPORATED 0.0%
Value $248K Shares 10,961 Share Price $22.63 Est. Cost/Share $55.19 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $248K Shares 114,070 Share Price $2.17 Est. Cost/Share $2.44 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $246K Shares 6,813 Share Price $36.11 Est. Cost/Share $31.43 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $245K Shares 53,072 Share Price $4.62 Est. Cost/Share $6.85 Unrealized @ Report Date -31.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $245K Shares 10,441 Share Price $23.47 * Est. Cost/Share $39.30 Unrealized @ Report Date -27.6%
WSBC WESBANCO INC 0.0%
Value $243K Shares 6,866 Share Price $35.39 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.7%
— UNIVAR INC 0.0%
Value $239K Shares 13,991 Share Price $17.08 Est. Cost/Share $23.73 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $239K Shares 23,347 Share Price $10.24 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.3%
PEGA PEGASYSTEMS INC 0.0%
Value $237K Shares 5,140 Share Price $46.11 * Est. Cost/Share $19.66 Unrealized @ Report Date +33.4%
— ELLIE MAE INC 0.0%
Value $237K Shares 3,912 Share Price $60.58 Est. Cost/Share $55.93 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $236K Shares 6,256 Share Price $37.72 Est. Cost/Share $39.84 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $236K Shares 9,170 Share Price $25.74 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— CARLYLE GROUP L P 0.0%
Value $235K Shares 15,440 Share Price $15.22 Est. Cost/Share $20.89 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $235K Shares 4,950 Share Price $47.47 * Est. Cost/Share $29.15 Unrealized @ Report Date +34.2%
TNET TRINET GROUP INC 0.0%
Value $231K Shares 5,706 Share Price $40.48 * Est. Cost/Share $34.32 Unrealized @ Report Date +30.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $231K Shares 6,152 Share Price $37.55 Est. Cost/Share $26.18 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $230K Shares 14,758 Share Price $15.58 * Est. Cost/Share $23.32 Unrealized @ Report Date -16.7%
GKOS GLAUKOS CORP 0.0%
Value $230K Shares 4,240 Share Price $54.25 * Est. Cost/Share $39.35 Unrealized @ Report Date +52.8%
— COLFAX CORP 0.0%
Value $228K Shares 11,293 Share Price $20.19 Est. Cost/Share $48.02 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $228K Shares 8,812 Share Price $25.87 * Est. Cost/Share $32.10 Unrealized @ Report Date -0.8%
XNCR XENCOR INC 0.0%
Value $228K Shares 6,526 Share Price $34.94 * Est. Cost/Share $18.92 Unrealized @ Report Date +93.9%
— NXSTAGE MEDICAL INC 0.0%
Value $227K Shares 8,228 Share Price $27.59 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $225K Shares 98,431 Share Price $2.29 Est. Cost/Share $17.59 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $224K Shares 5,344 Share Price $41.92 * Est. Cost/Share $60.04 Unrealized @ Report Date -9.0%
SATS ECHOSTAR CORP 0.0%
Value $224K Shares 6,333 Share Price $35.37 * Est. Cost/Share $39.44 Unrealized @ Report Date -16.4%
ZS ZSCALER INC 0.0%
Value $224K Shares 5,923 Share Price $37.82 Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $222K Shares 10,132 Share Price $21.91 Est. Cost/Share $26.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $222K Shares 18,086 Share Price $12.27 * Est. Cost/Share $6.18 Unrealized @ Report Date +28.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $222K Shares 5,364 Share Price $41.39 * Est. Cost/Share $64.20 Unrealized @ Report Date -27.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $221K Shares 8,478 Share Price $26.07 Est. Cost/Share $28.35 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $221K Shares 17,559 Share Price $12.59 * Est. Cost/Share $14.55 Unrealized @ Report Date -4.2%
— TAHOE RES INC 0.0%
Value $220K Shares 62,096 Share Price $3.54 Est. Cost/Share $11.09 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $219K Shares 14,276 Share Price $15.34 * Est. Cost/Share $18.52 Unrealized @ Report Date -11.8%
— TILE SHOP HLDGS INC 0.0%
Value $219K Shares 43,448 Share Price $5.04 Est. Cost/Share $19.22 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $218K Shares 8,030 Share Price $27.15 Est. Cost/Share $27.40 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $218K Shares 8,541 Share Price $25.52 Est. Cost/Share $26.35 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $217K Shares 3,574 Share Price $60.72 * Est. Cost/Share $14.96 Unrealized @ Report Date +331.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $216K Shares 5,888 Share Price $36.68 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $215K Shares 15,612 Share Price $13.77 Est. Cost/Share $4.36 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $215K Shares 12,658 Share Price $16.99 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $215K Shares 2,705 Share Price $79.48 Est. Cost/Share $71.58 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $214K Shares 11,516 Share Price $18.58 * Est. Cost/Share $9.65 Unrealized @ Report Date +5.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $213K Shares 11,976 Share Price $17.79 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.7%
— CENTERSTATE BK CORP 0.0%
Value $213K Shares 10,515 Share Price $20.26 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $213K Shares 5,080 Share Price $41.93 Est. Cost/Share $35.88 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $212K Shares 37,899 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $212K Shares 3,651 Share Price $58.07 * Est. Cost/Share $38.75 Unrealized @ Report Date +65.5%
CGBD TCG BDC INC 0.0%
Value $211K Shares 17,646 Share Price $11.96 * Est. Cost/Share $6.60 Unrealized @ Report Date -8.4%
BELFB BEL FUSE INC 0.0%
Value $210K Shares 12,843 Share Price $16.35 * Est. Cost/Share $16.82 Unrealized @ Report Date +22.6%
— RITE AID CORP 0.0%
Value $210K Shares 305,642 Share Price $0.69 Est. Cost/Share $3.96 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $208K Shares 19,912 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $208K Shares 3,863 Share Price $53.84 Est. Cost/Share $47.34 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $207K Shares 51,477 Share Price $4.02 * Est. Cost/Share $13.20 Unrealized @ Report Date -60.3%
EWC ISHARES INC 0.0%
Value $205K Shares 8,882 Share Price $23.08 Est. Cost/Share $26.35 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $203K Shares 95,652 Share Price $2.12 Est. Cost/Share $3.01 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $203K Shares 16,975 Share Price $11.96 Est. Cost/Share $11.35 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $202K Shares 7,690 Share Price $26.27 Est. Cost/Share $46.82 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $202K Shares 14,291 Share Price $14.13 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.7%
ICFI ICF INTL INC 0.0%
Value $201K Shares 3,222 Share Price $62.38 * Est. Cost/Share $45.99 Unrealized @ Report Date +52.3%
QTWO Q2 HLDGS INC 0.0%
Value $201K Shares 4,203 Share Price $47.82 * Est. Cost/Share $33.46 Unrealized @ Report Date +52.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $200K Shares 12,225 Share Price $16.36 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $199K Shares 9,298 Share Price $21.40 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $199K Shares 7,306 Share Price $27.24 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.6%
— ERA GROUP INC 0.0%
Value $198K Shares 24,732 Share Price $8.01 Est. Cost/Share $10.35 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $197K Shares 4,188 Share Price $47.04 Est. Cost/Share $34.22 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $194K Shares 6,697 Share Price $28.97 * Est. Cost/Share $32.11 Unrealized @ Report Date +9.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $194K Shares 18,257 Share Price $10.63 Est. Cost/Share $15.25 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $193K Shares 24,564 Share Price $7.86 * Est. Cost/Share $16.42 Unrealized @ Report Date -28.5%
— CELESTICA INC 0.0%
Value $193K Shares 22,542 Share Price $8.56 Est. Cost/Share $11.23 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $192K Shares 62,264 Share Price $3.08 Est. Cost/Share $4.99 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $190K Shares 7,611 Share Price $24.96 * Est. Cost/Share $26.53 Unrealized @ Report Date +3.6%
PSMT PRICESMART INC 0.0%
Value $190K Shares 3,340 Share Price $56.89 * Est. Cost/Share $74.94 Unrealized @ Report Date -16.8%
MC MOELIS & CO 0.0%
Value $190K Shares 5,763 Share Price $32.97 * Est. Cost/Share $20.93 Unrealized @ Report Date +22.5%
— ZOGENIX INC 0.0%
Value $189K Shares 5,382 Share Price $35.12 Est. Cost/Share $38.38 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $189K Shares 20,494 Share Price $9.22 * Est. Cost/Share $12.31 Unrealized @ Report Date -10.7%
MGRC MCGRATH RENTCORP 0.0%
Value $188K Shares 3,811 Share Price $49.33 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $187K Shares 10,899 Share Price $17.16 * Est. Cost/Share $17.13 Unrealized @ Report Date -6.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $186K Shares 7,442 Share Price $24.99 * Est. Cost/Share $33.59 Unrealized @ Report Date -13.1%
— ALTRA INDL MOTION CORP 0.0%
Value $186K Shares 7,720 Share Price $24.09 Est. Cost/Share $38.30 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $185K Shares 47,624 Share Price $3.88 Est. Cost/Share $3.09 Unrealized @ Report Date +27.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $185K Shares 12,864 Share Price $14.38 Est. Cost/Share $26.35 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $183K Shares 5,554 Share Price $32.95 * Est. Cost/Share $15.71 Unrealized @ Report Date +103.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $183K Shares 7,748 Share Price $23.62 Est. Cost/Share $19.88 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $181K Shares 7,754 Share Price $23.34 Est. Cost/Share $22.09 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $181K Shares 31,468 Share Price $5.75 * Est. Cost/Share $10.41 Unrealized @ Report Date -47.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $179K Shares 7,926 Share Price $22.58 Est. Cost/Share $30.16 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $179K Shares 6,790 Share Price $26.36 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $178K Shares 7,703 Share Price $23.11 * Est. Cost/Share $15.47 Unrealized @ Report Date +77.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $176K Shares 20,104 Share Price $8.75 * Est. Cost/Share $8.58 Unrealized @ Report Date +8.2%
— AVAYA HLDGS CORP 0.0%
Value $175K Shares 12,465 Share Price $14.04 Est. Cost/Share $18.27 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $175K Shares 5,397 Share Price $32.43 Est. Cost/Share $35.63 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $174K Shares 754 Share Price $230.77 Est. Cost/Share $252.01 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $172K Shares 4,838 Share Price $35.55 * Est. Cost/Share $38.24 Unrealized @ Report Date -2.2%
CVI CVR ENERGY INC 0.0%
Value $172K Shares 5,224 Share Price $32.92 * Est. Cost/Share $17.20 Unrealized @ Report Date +25.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $172K Shares 1,516 Share Price $113.46 Est. Cost/Share $70.43 Unrealized @ Report Date +64.2%
— IHS MARKIT LTD 0.0%
Value $172K Shares 3,582 Share Price $48.02 Est. Cost/Share $51.37 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $171K Shares 591 Share Price $289.34 Est. Cost/Share $362.05 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $171K Shares 5,526 Share Price $30.94 Est. Cost/Share $34.81 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $170K Shares 3,331 Share Price $51.04 * Est. Cost/Share $48.92 Unrealized @ Report Date +12.2%
— GENOMIC HEALTH INC 0.0%
Value $170K Shares 2,733 Share Price $62.20 Est. Cost/Share $33.27 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $170K Shares 19,450 Share Price $8.74 * Est. Cost/Share $14.66 Unrealized @ Report Date -33.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $169K Shares 4,370 Share Price $38.67 * Est. Cost/Share $46.73 Unrealized @ Report Date -7.5%
— INVACARE CORP 0.0%
Value $169K Shares 42,508 Share Price $3.98 Est. Cost/Share $13.07 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $168K Shares 11,837 Share Price $14.19 Est. Cost/Share $15.47 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $168K Shares 29,652 Share Price $5.67 * Est. Cost/Share $7.53 Unrealized @ Report Date -18.0%
— STATE AUTO FINL CORP 0.0%
Value $166K Shares 5,029 Share Price $33.01 Est. Cost/Share $25.73 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $165K Shares 6,732 Share Price $24.51 Est. Cost/Share $22.91 Unrealized @ Report Date +5.3%
— LANNET INC 0.0%
Value $165K Shares 36,275 Share Price $4.55 Est. Cost/Share $24.78 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $164K Shares 10,823 Share Price $15.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $164K Shares 33,234 Share Price $4.93 Est. Cost/Share $7.26 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $163K Shares 8,343 Share Price $19.54 * Est. Cost/Share $26.23 Unrealized @ Report Date -10.3%
— BARNES & NOBLE ED INC 0.0%
Value $163K Shares 44,203 Share Price $3.69 Est. Cost/Share $10.30 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $162K Shares 93,738 Share Price $1.73 * Est. Cost/Share $12.23 Unrealized @ Report Date -84.1%
— QUIDEL CORP 0.0%
Value $160K Shares 3,405 Share Price $46.99 Est. Cost/Share $48.96 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $160K Shares 7,518 Share Price $21.28 * Est. Cost/Share $14.58 Unrealized @ Report Date +83.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $158K Shares 4,163 Share Price $37.95 Est. Cost/Share $11.53 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $158K Shares 9,185 Share Price $17.20 Est. Cost/Share $19.05 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $158K Shares 12,777 Share Price $12.37 * Est. Cost/Share $12.15 Unrealized @ Report Date +7.0%
TFSL TFS FINL CORP 0.0%
Value $157K Shares 10,194 Share Price $15.40 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.3%
LKFN LAKELAND FINL CORP 0.0%
Value $156K Shares 4,046 Share Price $38.56 * Est. Cost/Share $21.95 Unrealized @ Report Date +62.2%
GTN GRAY TELEVISION INC 0.0%
Value $156K Shares 10,961 Share Price $14.23 * Est. Cost/Share $12.94 Unrealized @ Report Date +34.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $156K Shares 8,587 Share Price $18.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +18.0%
PRK PARK NATL CORP 0.0%
Value $154K Shares 1,903 Share Price $80.92 * Est. Cost/Share $94.72 Unrealized @ Report Date -2.0%
— WELBILT INC 0.0%
Value $154K Shares 14,420 Share Price $10.68 Est. Cost/Share $20.58 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $153K Shares 4,435 Share Price $34.50 * Est. Cost/Share $19.37 Unrealized @ Report Date +102.5%
— AMERICAN FIN TR INC 0.0%
Value $153K Shares 12,018 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $153K Shares 2,796 Share Price $54.72 Est. Cost/Share $29.69 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $153K Shares 7,268 Share Price $21.05 * Est. Cost/Share $15.09 Unrealized @ Report Date -10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $152K Shares 11,200 Share Price $13.57 Est. Cost/Share $7.74 Unrealized @ Report Date +77.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $152K Shares 4,580 Share Price $33.19 * Est. Cost/Share $35.41 Unrealized @ Report Date +1.5%
— HEARTLAND FINL USA INC 0.0%
Value $151K Shares 3,566 Share Price $42.34 Est. Cost/Share $38.41 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $151K Shares 44 Share Price $3431.82 * Est. Cost/Share $2707.45 Unrealized @ Report Date +33.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $151K Shares 2,944 Share Price $51.29 * Est. Cost/Share $22.91 Unrealized @ Report Date +115.0%
— SUMMIT MATLS INC 0.0%
Value $150K Shares 12,572 Share Price $11.93 Est. Cost/Share $21.14 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $150K Shares 6,447 Share Price $23.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.4%
LADR LADDER CAP CORP 0.0%
Value $149K Shares 9,993 Share Price $14.91 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $149K Shares 3,939 Share Price $37.83 Est. Cost/Share $64.66 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $149K Shares 4,077 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $148K Shares 11,281 Share Price $13.12 * Est. Cost/Share $22.54 Unrealized @ Report Date -19.4%
— CLOUDERA INC 0.0%
Value $148K Shares 13,904 Share Price $10.64 Est. Cost/Share $12.69 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $148K Shares 14,842 Share Price $9.97 * Est. Cost/Share $10.22 Unrealized @ Report Date +12.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $147K Shares 1,888 Share Price $77.86 * Est. Cost/Share $50.02 Unrealized @ Report Date +46.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $147K Shares 7,404 Share Price $19.85 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.7%
— NEW IRELAND FUND INC 0.0%
Value $146K Shares 18,299 Share Price $7.98 Est. Cost/Share $12.94 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $146K Shares 16,777 Share Price $8.70 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $145K Shares 4,160 Share Price $34.86 Est. Cost/Share $42.13 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $145K Shares 35,355 Share Price $4.10 Est. Cost/Share $4.21 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $143K Shares 1,902 Share Price $75.18 * Est. Cost/Share $62.11 Unrealized @ Report Date +26.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $142K Shares 16,613 Share Price $8.55 Est. Cost/Share $16.10 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $141K Shares 7,494 Share Price $18.82 Est. Cost/Share $38.21 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $141K Shares 3,980 Share Price $35.43 Est. Cost/Share $20.84 Unrealized @ Report Date +69.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $141K Shares 8,201 Share Price $17.19 * Est. Cost/Share $20.34 Unrealized @ Report Date -6.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $141K Shares 12,767 Share Price $11.04 * Est. Cost/Share $11.24 Unrealized @ Report Date +10.5%
— MSG NETWORK INC 0.0%
Value $140K Shares 6,179 Share Price $22.66 Est. Cost/Share $20.72 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $140K Shares 3,248 Share Price $43.10 Est. Cost/Share $72.14 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $140K Shares 10,242 Share Price $13.67 * Est. Cost/Share $28.14 Unrealized @ Report Date -37.1%
NNI NELNET INC 0.0%
Value $140K Shares 2,757 Share Price $50.78 * Est. Cost/Share $50.25 Unrealized @ Report Date +7.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $140K Shares 14,853 Share Price $9.43 * Est. Cost/Share $19.90 Unrealized @ Report Date -32.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $139K Shares 3,128 Share Price $44.44 * Est. Cost/Share $58.28 Unrealized @ Report Date -17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $138K Shares 13,100 Share Price $10.53 * Est. Cost/Share $7.79 Unrealized @ Report Date +61.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $138K Shares 5,966 Share Price $23.13 Est. Cost/Share $22.91 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $137K Shares 34,828 Share Price $3.93 * Est. Cost/Share $5.23 Unrealized @ Report Date -3.8%
— CADENCE BANCORPORATION 0.0%
Value $137K Shares 8,449 Share Price $16.21 Est. Cost/Share $25.51 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $136K Shares 8,361 Share Price $16.27 Est. Cost/Share $12.12 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $136K Shares 26,888 Share Price $5.06 * Est. Cost/Share $10.21 Unrealized @ Report Date -42.5%
— BMC STK HLDGS INC 0.0%
Value $136K Shares 9,134 Share Price $14.89 Est. Cost/Share $21.30 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $135K Shares 31,419 Share Price $4.30 * Est. Cost/Share $7.52 Unrealized @ Report Date -37.2%
BANF BANCFIRST CORP 0.0%
Value $135K Shares 2,798 Share Price $48.25 Est. Cost/Share $34.66 Unrealized @ Report Date +38.0%
WSFS WSFS FINL CORP 0.0%
Value $134K Shares 3,663 Share Price $36.58 * Est. Cost/Share $25.47 Unrealized @ Report Date +65.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $134K Shares 8,759 Share Price $15.30 Est. Cost/Share $30.42 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $134K Shares 30,081 Share Price $4.45 Est. Cost/Share $25.76 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $133K Shares 1,979 Share Price $67.21 * Est. Cost/Share $54.68 Unrealized @ Report Date +38.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $133K Shares 24,481 Share Price $5.43 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $132K Shares 3,611 Share Price $36.55 Est. Cost/Share $38.83 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $132K Shares 3,760 Share Price $35.11 * Est. Cost/Share $23.03 Unrealized @ Report Date +22.8%
OPK OPKO HEALTH INC 0.0%
Value $131K Shares 45,335 Share Price $2.89 * Est. Cost/Share $9.84 Unrealized @ Report Date -65.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $130K Shares 11,577 Share Price $11.23 * Est. Cost/Share $5.67 Unrealized @ Report Date +1.7%
ATRC ATRICURE INC 0.0%
Value $130K Shares 4,400 Share Price $29.55 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $129K Shares 20,898 Share Price $6.17 * Est. Cost/Share $2.70 Unrealized @ Report Date +8.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $129K Shares 850 Share Price $151.76 * Est. Cost/Share $112.65 Unrealized @ Report Date +20.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $129K Shares 2,423 Share Price $53.24 * Est. Cost/Share $41.94 Unrealized @ Report Date +38.7%
RES RPC INC 0.0%
Value $129K Shares 13,984 Share Price $9.22 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.8%
RUN SUNRUN INC 0.0%
Value $129K Shares 12,315 Share Price $10.48 * Est. Cost/Share $6.61 Unrealized @ Report Date +91.1%
— PROS HOLDINGS INC 0.0%
Value $129K Shares 4,256 Share Price $30.31 Est. Cost/Share $35.09 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $128K Shares 16,506 Share Price $7.75 Est. Cost/Share $5.15 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $127K Shares 3,494 Share Price $36.35 * Est. Cost/Share $29.17 Unrealized @ Report Date +32.0%
ANAB ANAPTYSBIO INC 0.0%
Value $127K Shares 2,057 Share Price $61.74 * Est. Cost/Share $69.70 Unrealized @ Report Date +6.7%
TCBK TRICO BANCSHARES 0.0%
Value $127K Shares 3,909 Share Price $32.49 * Est. Cost/Share $27.21 Unrealized @ Report Date +32.3%
BL BLACKLINE INC 0.0%
Value $127K Shares 3,211 Share Price $39.55 * Est. Cost/Share $38.28 Unrealized @ Report Date +11.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $127K Shares 1,980 Share Price $64.14 Est. Cost/Share $38.79 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $127K Shares 3,862 Share Price $32.88 * Est. Cost/Share $24.53 Unrealized @ Report Date +10.7%
— SUN HYDRAULICS CORP 0.0%
Value $126K Shares 3,970 Share Price $31.74 Est. Cost/Share $36.41 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $125K Shares 19,396 Share Price $6.44 * Est. Cost/Share $31.12 Unrealized @ Report Date -73.0%
— AVX CORP NEW 0.0%
Value $125K Shares 8,765 Share Price $14.26 Est. Cost/Share $13.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $125K Shares 5,202 Share Price $24.03 Est. Cost/Share $14.63 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $125K Shares 16,317 Share Price $7.66 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $125K Shares 1,021 Share Price $122.43 Est. Cost/Share $116.94 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $124K Shares 8,154 Share Price $15.21 Est. Cost/Share $17.73 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $124K Shares 1,587 Share Price $78.13 * Est. Cost/Share $62.37 Unrealized @ Report Date +43.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $124K Shares 14,538 Share Price $8.53 * Est. Cost/Share $8.68 Unrealized @ Report Date +11.1%
— SELECT INCOME REIT 0.0%
Value $124K Shares 17,612 Share Price $7.04 Est. Cost/Share $18.82 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $122K Shares 3,683 Share Price $33.13 * Est. Cost/Share $14.94 Unrealized @ Report Date +7.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $122K Shares 4,885 Share Price $24.97 Est. Cost/Share $31.02 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $122K Shares 2,392 Share Price $51.00 * Est. Cost/Share $39.14 Unrealized @ Report Date +14.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $122K Shares 7,034 Share Price $17.34 Est. Cost/Share $44.29 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $122K Shares 4,045 Share Price $30.16 Est. Cost/Share $31.08 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $122K Shares 8,898 Share Price $13.71 Est. Cost/Share $21.12 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $122K Shares 3,984 Share Price $30.62 Est. Cost/Share $62.37 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $120K Shares 6,559 Share Price $18.30 * Est. Cost/Share $12.54 Unrealized @ Report Date +50.5%
— KNOLL INC 0.0%
Value $120K Shares 7,598 Share Price $15.79 Est. Cost/Share $22.32 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $120K Shares 9,851 Share Price $12.18 * Est. Cost/Share $10.43 Unrealized @ Report Date +42.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $119K Shares 4,846 Share Price $24.56 Est. Cost/Share $21.05 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $118K Shares 6,150 Share Price $19.19 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.8%
— HOSTESS BRANDS INC 0.0%
Value $118K Shares 11,145 Share Price $10.59 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $118K Shares 8,569 Share Price $13.77 Est. Cost/Share $16.63 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $118K Shares 52,366 Share Price $2.25 * Est. Cost/Share $3.02 Unrealized @ Report Date -18.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $118K Shares 6,417 Share Price $18.39 * Est. Cost/Share $27.39 Unrealized @ Report Date -18.1%
— MINDBODY INC 0.0%
Value $118K Shares 3,361 Share Price $35.11 Est. Cost/Share $25.74 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $117K Shares 6,096 Share Price $19.19 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.7%
— SENDGRID INC 0.0%
Value $116K Shares 2,798 Share Price $41.46 Est. Cost/Share $26.45 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $116K Shares 9,854 Share Price $11.77 Est. Cost/Share $27.55 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $116K Shares 11,269 Share Price $10.29 Est. Cost/Share $11.47 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $116K Shares 16,324 Share Price $7.11 * Est. Cost/Share $7.80 Unrealized @ Report Date -18.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $116K Shares 4,604 Share Price $25.20 * Est. Cost/Share $19.56 Unrealized @ Report Date +36.5%
WMK WEIS MKTS INC 0.0%
Value $115K Shares 2,541 Share Price $45.26 * Est. Cost/Share $36.55 Unrealized @ Report Date +5.5%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $115K Shares 9,857 Share Price $11.67 Est. Cost/Share $34.27 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $114K Shares 2,294 Share Price $49.69 * Est. Cost/Share $64.10 Unrealized @ Report Date -20.7%
— FITBIT INC 0.0%
Value $114K Shares 23,863 Share Price $4.78 Est. Cost/Share $9.79 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $113K Shares 3,389 Share Price $33.34 Est. Cost/Share $23.84 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $113K Shares 4,100 Share Price $27.56 * Est. Cost/Share $11.75 Unrealized @ Report Date +158.4%
INSM INSMED INC 0.0%
Value $112K Shares 8,861 Share Price $12.64 * Est. Cost/Share $19.74 Unrealized @ Report Date -19.2%
— INSTRUCTURE INC 0.0%
Value $112K Shares 3,101 Share Price $36.12 Est. Cost/Share $32.38 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $112K Shares 158 Share Price $708.86 Est. Cost/Share $640.97 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $111K Shares 3,309 Share Price $33.54 Est. Cost/Share $34.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $110K Shares 7,726 Share Price $14.24 Est. Cost/Share $14.28 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $110K Shares 3,728 Share Price $29.51 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.2%
IMAX IMAX CORP 0.0%
Value $110K Shares 6,077 Share Price $18.10 * Est. Cost/Share $30.34 Unrealized @ Report Date -32.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $110K Shares 2,031 Share Price $54.16 Est. Cost/Share $43.95 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $110K Shares 4,636 Share Price $23.73 * Est. Cost/Share $18.79 Unrealized @ Report Date +9.7%
— INTERSECT ENT INC 0.0%
Value $109K Shares 3,995 Share Price $27.28 Est. Cost/Share $29.04 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $109K Shares 21,205 Share Price $5.14 Est. Cost/Share $5.98 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $108K Shares 4,071 Share Price $26.53 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.1%
— DENNYS CORP 0.0%
Value $108K Shares 6,900 Share Price $15.65 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $108K Shares 2,884 Share Price $37.45 Est. Cost/Share $58.39 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $108K Shares 95,241 Share Price $1.13 Est. Cost/Share $5.06 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $108K Shares 3,486 Share Price $30.98 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.2%
STAA STAAR SURGICAL CO 0.0%
Value $108K Shares 3,523 Share Price $30.66 * Est. Cost/Share $11.06 Unrealized @ Report Date +252.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $107K Shares 7,213 Share Price $14.83 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $107K Shares 1,724 Share Price $62.06 Est. Cost/Share $82.12 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $107K Shares 1,549 Share Price $69.08 * Est. Cost/Share $19.51 Unrealized @ Report Date +90.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $107K Shares 985 Share Price $108.63 * Est. Cost/Share $93.40 Unrealized @ Report Date +65.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $106K Shares 5,400 Share Price $19.63 * Est. Cost/Share $23.72 Unrealized @ Report Date -5.0%
— AT HOME GROUP INC 0.0%
Value $106K Shares 5,898 Share Price $17.97 Est. Cost/Share $17.27 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $106K Shares 3,360 Share Price $31.55 Est. Cost/Share $19.53 Unrealized @ Report Date +63.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $106K Shares 2,402 Share Price $44.13 Est. Cost/Share $44.09 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $106K Shares 15,971 Share Price $6.64 * Est. Cost/Share $7.11 Unrealized @ Report Date +18.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $106K Shares 7,955 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $105K Shares 3,148 Share Price $33.35 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $105K Shares 5,052 Share Price $20.78 * Est. Cost/Share $13.33 Unrealized @ Report Date +15.4%
— BOINGO WIRELESS INC 0.0%
Value $104K Shares 5,217 Share Price $19.93 Est. Cost/Share $21.85 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $103K Shares 6,388 Share Price $16.12 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
WK WORKIVA INC 0.0%
Value $103K Shares 2,962 Share Price $34.77 Est. Cost/Share $19.81 Unrealized @ Report Date +77.4%
— THERAPEUTICSMD INC 0.0%
Value $103K Shares 28,183 Share Price $3.65 Est. Cost/Share $5.98 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $102K Shares 7,992 Share Price $12.76 Est. Cost/Share $14.89 Unrealized @ Report Date —
— K12 INC 0.0%
Value $102K Shares 4,287 Share Price $23.79 Est. Cost/Share $18.97 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $102K Shares 7,365 Share Price $13.85 Est. Cost/Share $15.59 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $102K Shares 40,409 Share Price $2.52 Est. Cost/Share $4.94 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $101K Shares 38,072 Share Price $2.65 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $101K Shares 4,143 Share Price $24.38 Est. Cost/Share $20.47 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $101K Shares 28,118 Share Price $3.59 Est. Cost/Share $5.64 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $100K Shares 7,201 Share Price $13.89 Est. Cost/Share $18.01 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $100K Shares 4,306 Share Price $23.22 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
— MILACRON HLDGS CORP 0.0%
Value $100K Shares 8,713 Share Price $11.48 Est. Cost/Share $15.47 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $100K Shares 2,704 Share Price $36.98 * Est. Cost/Share $40.13 Unrealized @ Report Date +7.1%
— MR COOPER GROUP INC 0.0%
Value $99,000 Shares 8,843 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $99,000 Shares 8,490 Share Price $11.66 Est. Cost/Share $23.85 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $99,000 Shares 8,003 Share Price $12.37 * Est. Cost/Share $11.02 Unrealized @ Report Date +26.6%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $99,000 Shares 5,121 Share Price $19.33 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $98,000 Shares 5,068 Share Price $19.34 Est. Cost/Share $29.24 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $97,000 Shares 19,824 Share Price $4.89 * Est. Cost/Share $5.17 Unrealized @ Report Date +12.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $97,000 Shares 4,726 Share Price $20.52 Est. Cost/Share $25.92 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $97,000 Shares 4,402 Share Price $22.04 * Est. Cost/Share $34.29 Unrealized @ Report Date -20.6%
— ANGI HOMESERVICES INC 0.0%
Value $97,000 Shares 6,264 Share Price $15.49 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $96,000 Shares 5,140 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $95,000 Shares 2,070 Share Price $45.89 * Est. Cost/Share $20.81 Unrealized @ Report Date +62.6%
FBK FB FINL CORP 0.0%
Value $94,000 Shares 2,796 Share Price $33.62 Est. Cost/Share $32.98 Unrealized @ Report Date +0.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $94,000 Shares 3,001 Share Price $31.32 Est. Cost/Share $26.91 Unrealized @ Report Date +18.5%
— SPIRIT AIRLS INC 0.0%
Value $94,000 Shares 1,699 Share Price $55.33 Est. Cost/Share $34.74 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $93,000 Shares 1,332 Share Price $69.82 * Est. Cost/Share $73.49 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $93,000 Shares 7,782 Share Price $11.95 * Est. Cost/Share $9.35 Unrealized @ Report Date +46.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $93,000 Shares 2,196 Share Price $42.35 * Est. Cost/Share $52.10 Unrealized @ Report Date -7.0%
JOE ST JOE CO 0.0%
Value $93,000 Shares 7,282 Share Price $12.77 * Est. Cost/Share $20.80 Unrealized @ Report Date -28.3%
— TRUECAR INC 0.0%
Value $92,000 Shares 10,576 Share Price $8.70 Est. Cost/Share $20.86 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $92,000 Shares 2,706 Share Price $34.00 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.7%
— PRIMO WTR CORP 0.0%
Value $92,000 Shares 6,827 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $92,000 Shares 319 Share Price $288.40 Est. Cost/Share $311.32 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $92,000 Shares 54,355 Share Price $1.69 Est. Cost/Share $7.06 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $92,000 Shares 52,514 Share Price $1.75 * Est. Cost/Share $2.24 Unrealized @ Report Date -8.6%
SA SEABRIDGE GOLD INC 0.0%
Value $91,000 Shares 7,262 Share Price $12.53 Est. Cost/Share $12.60 Unrealized @ Report Date +0.3%
TRUP TRUPANION INC 0.0%
Value $91,000 Shares 3,691 Share Price $24.65 * Est. Cost/Share $21.63 Unrealized @ Report Date +24.4%
MBI MBIA INC 0.0%
Value $91,000 Shares 10,594 Share Price $8.59 * Est. Cost/Share $4.63 Unrealized @ Report Date -10.3%
— ANTERO MIDSTREAM GP LP 0.0%
Value $91,000 Shares 8,479 Share Price $10.73 Est. Cost/Share $15.62 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $90,000 Shares 7,539 Share Price $11.94 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.1%
— VITAMIN SHOPPE INC 0.0%
Value $90,000 Shares 20,754 Share Price $4.34 Est. Cost/Share $17.08 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $90,000 Shares 5,596 Share Price $16.08 * Est. Cost/Share $13.04 Unrealized @ Report Date +32.3%
— GTT COMMUNICATIONS INC 0.0%
Value $89,000 Shares 3,882 Share Price $22.93 Est. Cost/Share $28.41 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $89,000 Shares 1,777 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $89,000 Shares 2,621 Share Price $33.96 Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $88,000 Shares 3,200 Share Price $27.50 Est. Cost/Share $23.75 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $88,000 Shares 3,609 Share Price $24.38 Est. Cost/Share $30.53 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $87,000 Shares 13,972 Share Price $6.23 * Est. Cost/Share $5.94 Unrealized @ Report Date +10.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $87,000 Shares 14,210 Share Price $6.12 Est. Cost/Share $9.85 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 Est. Cost/Share $33.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $87,000 Shares 13,338 Share Price $6.52 * Est. Cost/Share $5.22 Unrealized @ Report Date +16.3%
BBD BANCO BRADESCO S A 0.0%
Value $86,000 Shares 8,982 Share Price $9.57 Est. Cost/Share $7.01 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $86,000 Shares 1,028 Share Price $83.66 * Est. Cost/Share $82.73 Unrealized @ Report Date +9.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $86,000 Shares 8,059 Share Price $10.67 * Est. Cost/Share $10.00 Unrealized @ Report Date -9.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $86,000 Shares 9,553 Share Price $9.00 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $85,000 Shares 3,932 Share Price $21.62 * Est. Cost/Share $17.68 Unrealized @ Report Date +5.8%
— PDVWIRELESS INC 0.0%
Value $84,000 Shares 2,313 Share Price $36.32 Est. Cost/Share $21.18 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $84,000 Shares 4,542 Share Price $18.49 * Est. Cost/Share $28.55 Unrealized @ Report Date -8.7%
— INVITAE CORP 0.0%
Value $84,000 Shares 7,920 Share Price $10.61 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $84,000 Shares 6,439 Share Price $13.05 Est. Cost/Share $36.41 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $84,000 Shares 2,992 Share Price $28.07 Est. Cost/Share $34.32 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $84,000 Shares 3,899 Share Price $21.54 Est. Cost/Share $21.80 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $84,000 Shares 4,248 Share Price $19.77 * Est. Cost/Share $20.58 Unrealized @ Report Date -15.4%
UVSP UNIVEST CORP PA 0.0%
Value $84,000 Shares 4,078 Share Price $20.60 * Est. Cost/Share $27.37 Unrealized @ Report Date -11.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $84,000 Shares 3,639 Share Price $23.08 Est. Cost/Share $21.39 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $83,000 Shares 4,640 Share Price $17.89 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
FDUS FIDUS INVT CORP 0.0%
Value $83,000 Shares 7,310 Share Price $11.35 * Est. Cost/Share $5.72 Unrealized @ Report Date +5.7%
— SOLID BIOSCIENCES INC 0.0%
Value $83,000 Shares 3,223 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $83,000 Shares 3,129 Share Price $26.53 * Est. Cost/Share $27.41 Unrealized @ Report Date -6.6%
ATEN A10 NETWORKS INC 0.0%
Value $83,000 Shares 13,835 Share Price $6.00 * Est. Cost/Share $7.14 Unrealized @ Report Date -20.7%
— CARBO CERAMICS INC 0.0%
Value $83,000 Shares 26,131 Share Price $3.18 Est. Cost/Share $15.16 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $82,000 Shares 2,771 Share Price $29.59 * Est. Cost/Share $20.76 Unrealized @ Report Date +55.0%
MLAB MESA LABS INC 0.0%
Value $82,000 Shares 409 Share Price $200.49 * Est. Cost/Share $120.84 Unrealized @ Report Date +56.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $81,000 Shares 12,740 Share Price $6.36 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.9%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $81,000 Shares 2,264 Share Price $35.78 Est. Cost/Share $55.81 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $81,000 Shares 6,922 Share Price $11.70 * Est. Cost/Share $22.24 Unrealized @ Report Date -27.5%
CDNA CAREDX INC 0.0%
Value $81,000 Shares 3,325 Share Price $24.36 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $81,000 Shares 4,297 Share Price $18.85 Est. Cost/Share $14.06 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $81,000 Shares 36,325 Share Price $2.23 Est. Cost/Share $15.40 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $81,000 Shares 4,740 Share Price $17.09 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $81,000 Shares 1,981 Share Price $40.89 Est. Cost/Share $48.97 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $80,000 Shares 5,920 Share Price $13.51 * Est. Cost/Share $15.25 Unrealized @ Report Date +19.8%
AGX ARGAN INC 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 * Est. Cost/Share $28.99 Unrealized @ Report Date +19.9%
— CHASE CORP 0.0%
Value $80,000 Shares 858 Share Price $93.24 Est. Cost/Share $62.97 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $80,000 Shares 3,894 Share Price $20.54 Est. Cost/Share $14.46 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $79,000 Shares 3,788 Share Price $20.86 Est. Cost/Share $21.41 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $79,000 Shares 6,217 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $79,000 Shares 1,700 Share Price $46.47 * Est. Cost/Share $31.47 Unrealized @ Report Date +52.3%
DLTH DULUTH HLDGS INC 0.0%
Value $78,000 Shares 3,185 Share Price $24.49 * Est. Cost/Share $27.30 Unrealized @ Report Date +4.7%
VCEL VERICEL CORP 0.0%
Value $78,000 Shares 4,641 Share Price $16.81 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $78,000 Shares 2,696 Share Price $28.93 Est. Cost/Share $29.13 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $78,000 Shares 4,771 Share Price $16.35 Est. Cost/Share $26.56 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $78,000 Shares 4,100 Share Price $19.02 * Est. Cost/Share $8.71 Unrealized @ Report Date +145.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $77,000 Shares 8,292 Share Price $9.29 Est. Cost/Share $14.38 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $76,000 Shares 102,793 Share Price $0.74 * Est. Cost/Share $5.97 Unrealized @ Report Date -86.4%
— NII HLDGS INC 0.0%
Value $76,000 Shares 17,966 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $76,000 Shares 6,215 Share Price $12.23 * Est. Cost/Share $23.66 Unrealized @ Report Date -29.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $76,000 Shares 3,169 Share Price $23.98 Est. Cost/Share $22.01 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 6,005 Share Price $12.66 * Est. Cost/Share $18.48 Unrealized @ Report Date -17.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,315 Share Price $22.93 Est. Cost/Share $20.51 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $76,000 Shares 3,806 Share Price $19.97 * Est. Cost/Share $20.03 Unrealized @ Report Date +19.0%
— ANTARES PHARMA INC 0.0%
Value $75,000 Shares 28,692 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $75,000 Shares 1,686 Share Price $44.48 * Est. Cost/Share $28.55 Unrealized @ Report Date -12.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $74,000 Shares 3,774 Share Price $19.61 * Est. Cost/Share $116.00 Unrealized @ Report Date -74.1%
— JAGGED PEAK ENERGY INC 0.0%
Value $73,000 Shares 8,347 Share Price $8.75 Est. Cost/Share $10.57 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $73,000 Shares 3,305 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $73,000 Shares 3,302 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $73,000 Shares 15,767 Share Price $4.63 Est. Cost/Share $12.37 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $73,000 Shares 5,153 Share Price $14.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $72,000 Shares 2,358 Share Price $30.53 * Est. Cost/Share $22.77 Unrealized @ Report Date +4.4%
PJT PJT PARTNERS INC 0.0%
Value $72,000 Shares 1,923 Share Price $37.44 * Est. Cost/Share $26.21 Unrealized @ Report Date +56.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $72,000 Shares 6,856 Share Price $10.50 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $72,000 Shares 2,486 Share Price $28.96 * Est. Cost/Share $23.37 Unrealized @ Report Date +36.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,943 Share Price $14.57 Est. Cost/Share $20.39 Unrealized @ Report Date -27.3%
— QAD INC 0.0%
Value $71,000 Shares 1,862 Share Price $38.13 Est. Cost/Share $38.89 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $71,000 Shares 10,100 Share Price $7.03 Est. Cost/Share $9.01 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $71,000 Shares 3,117 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $71,000 Shares 1,793 Share Price $39.60 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.3%
KOPN KOPIN CORP 0.0%
Value $71,000 Shares 77,600 Share Price $0.91 * Est. Cost/Share $1.98 Unrealized @ Report Date -8.8%
— CAROLINA FINL CORP NEW 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share $37.29 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 7,934 Share Price $8.82 Est. Cost/Share $17.83 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $70,000 Shares 1,107 Share Price $63.23 Est. Cost/Share $72.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $70,000 Shares 10,481 Share Price $6.68 Est. Cost/Share $5.19 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $70,000 Shares 3,072 Share Price $22.79 Est. Cost/Share $25.37 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $70,000 Shares 8,892 Share Price $7.87 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $70,000 Shares 32,039 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 Est. Cost/Share $19.17 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $70,000 Shares 1,177 Share Price $59.47 * Est. Cost/Share $66.50 Unrealized @ Report Date -23.7%
MG MISTRAS GROUP INC 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 * Est. Cost/Share $21.79 Unrealized @ Report Date -19.4%
SRI STONERIDGE INC 0.0%
Value $69,000 Shares 2,900 Share Price $23.79 * Est. Cost/Share $15.10 Unrealized @ Report Date +68.3%
AXGN AXOGEN INC 0.0%
Value $69,000 Shares 3,518 Share Price $19.61 * Est. Cost/Share $23.60 Unrealized @ Report Date +32.6%
— R1 RCM INC 0.0%
Value $69,000 Shares 8,995 Share Price $7.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 2,610 Share Price $26.05 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $68,000 Shares 5,945 Share Price $11.44 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $67,000 Shares 10,400 Share Price $6.44 Est. Cost/Share $13.89 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $67,000 Shares 4,503 Share Price $14.88 * Est. Cost/Share $22.66 Unrealized @ Report Date -30.1%
— TRIPLE-S MGMT CORP 0.0%
Value $67,000 Shares 4,009 Share Price $16.71 Est. Cost/Share $24.07 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $66,000 Shares 4,713 Share Price $14.00 * Est. Cost/Share $39.98 Unrealized @ Report Date -59.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $66,000 Shares 5,321 Share Price $12.40 Est. Cost/Share $19.73 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $66,000 Shares 4,694 Share Price $14.06 * Est. Cost/Share $21.38 Unrealized @ Report Date -30.4%
— ORBCOMM INC 0.0%
Value $65,000 Shares 8,139 Share Price $7.99 Est. Cost/Share $9.95 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $64,000 Shares 3,866 Share Price $16.55 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $64,000 Shares 2,702 Share Price $23.69 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $64,000 Shares 1,955 Share Price $32.74 * Est. Cost/Share $52.98 Unrealized @ Report Date -22.5%
— REDFIN CORP 0.0%
Value $64,000 Shares 4,589 Share Price $13.95 Est. Cost/Share $23.10 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $64,000 Shares 8,402 Share Price $7.62 Est. Cost/Share $13.24 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $64,000 Shares 106,111 Share Price $0.60 Est. Cost/Share $1.62 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $64,000 Shares 4,012 Share Price $15.95 Est. Cost/Share $22.88 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $64,000 Shares 5,184 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $63,000 Shares 4,306 Share Price $14.63 Est. Cost/Share $16.94 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $63,000 Shares 7,690 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $63,000 Shares 2,514 Share Price $25.06 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.9%
— RA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 3,589 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $63,000 Shares 1,897 Share Price $33.21 Est. Cost/Share $42.36 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $63,000 Shares 7,445 Share Price $8.46 Est. Cost/Share $10.89 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $62,000 Shares 4,034 Share Price $15.37 Est. Cost/Share $45.75 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $62,000 Shares 4,613 Share Price $13.44 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $62,000 Shares 4,317 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $62,000 Shares 5,693 Share Price $10.89 Est. Cost/Share $14.40 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $62,000 Shares 3,450 Share Price $17.97 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $62,000 Shares 15,836 Share Price $3.92 Est. Cost/Share $11.38 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $61,000 Shares 2,334 Share Price $26.14 * Est. Cost/Share $31.35 Unrealized @ Report Date -4.3%
— KIMBALL INTL INC 0.0%
Value $61,000 Shares 4,453 Share Price $13.70 Est. Cost/Share $16.63 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $61,000 Shares 1,754 Share Price $34.78 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.3%
IMKTA INGLES MKTS INC 0.0%
Value $61,000 Shares 2,355 Share Price $25.90 * Est. Cost/Share $40.06 Unrealized @ Report Date -29.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $60,000 Shares 2,023 Share Price $29.66 Est. Cost/Share $32.34 Unrealized @ Report Date -7.6%
— BENEFITFOCUS INC 0.0%
Value $60,000 Shares 1,372 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $60,000 Shares 2,399 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 4,595 Share Price $13.06 * Est. Cost/Share $18.91 Unrealized @ Report Date -4.7%
— AKCEA THERAPEUTICS INC 0.0%
Value $60,000 Shares 2,062 Share Price $29.10 Est. Cost/Share $17.46 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $60,000 Shares 5,781 Share Price $10.38 * Est. Cost/Share $15.38 Unrealized @ Report Date -17.2%
SRCE 1ST SOURCE CORP 0.0%
Value $60,000 Shares 1,542 Share Price $38.91 Est. Cost/Share $33.67 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $59,000 Shares 2,083 Share Price $28.32 Est. Cost/Share $25.92 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $59,000 Shares 4,500 Share Price $13.11 * Est. Cost/Share $24.45 Unrealized @ Report Date -24.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $59,000 Shares 7,300 Share Price $8.08 Est. Cost/Share $14.79 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $59,000 Shares 4,622 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $59,000 Shares 3,807 Share Price $15.50 * Est. Cost/Share $20.52 Unrealized @ Report Date -15.3%
TRC TEJON RANCH CO 0.0%
Value $59,000 Shares 3,720 Share Price $15.86 * Est. Cost/Share $28.85 Unrealized @ Report Date -35.6%
— NV5 GLOBAL INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $58,000 Shares 1,868 Share Price $31.05 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $58,000 Shares 3,587 Share Price $16.17 * Est. Cost/Share $16.64 Unrealized @ Report Date -0.3%
CNXN PC CONNECTION INC 0.0%
Value $58,000 Shares 2,038 Share Price $28.46 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $58,000 Shares 15,084 Share Price $3.85 Est. Cost/Share $13.95 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $58,000 Shares 33,000 Share Price $1.76 Est. Cost/Share $4.60 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $58,000 Shares 5,205 Share Price $11.14 Est. Cost/Share $10.57 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $57,000 Shares 3,834 Share Price $14.87 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $57,000 Shares 7,300 Share Price $7.81 Est. Cost/Share $12.26 Unrealized @ Report Date -36.5%
MERC MERCER INTL INC 0.0%
Value $56,000 Shares 5,599 Share Price $10.00 * Est. Cost/Share $6.24 Unrealized @ Report Date +74.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $56,000 Shares 2,574 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $56,000 Shares 2,796 Share Price $20.03 Est. Cost/Share $26.89 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $56,000 Shares 3,095 Share Price $18.09 * Est. Cost/Share $9.84 Unrealized @ Report Date +22.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $56,000 Shares 4,479 Share Price $12.50 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.1%
YEXT YEXT INC 0.0%
Value $56,000 Shares 3,914 Share Price $14.31 * Est. Cost/Share $12.53 Unrealized @ Report Date +40.7%
DGICA DONEGAL GROUP INC 0.0%
Value $55,000 Shares 4,213 Share Price $13.05 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 3,868 Share Price $14.22 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.2%
— GLADSTONE CAPITAL CORP 0.0%
Value $55,000 Shares 7,800 Share Price $7.05 Est. Cost/Share $8.45 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $55,000 Shares 5,960 Share Price $9.23 * Est. Cost/Share $5.14 Unrealized @ Report Date -5.1%
— BOJANGLES INC 0.0%
Value $55,000 Shares 3,517 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $55,000 Shares 3,438 Share Price $16.00 * Est. Cost/Share $21.72 Unrealized @ Report Date -28.1%
CTRN CITI TRENDS INC 0.0%
Value $54,000 Shares 2,725 Share Price $19.82 * Est. Cost/Share $23.03 Unrealized @ Report Date +0.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $54,000 Shares 792 Share Price $68.18 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $54,000 Shares 922 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $54,000 Shares 3,387 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $54,000 Shares 2,455 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $54,000 Shares 2,012 Share Price $26.84 * Est. Cost/Share $17.25 Unrealized @ Report Date +35.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $54,000 Shares 2,304 Share Price $23.44 Est. Cost/Share $41.37 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53,000 Shares 918 Share Price $57.73 * Est. Cost/Share $26.62 Unrealized @ Report Date +93.8%
— MCEWEN MNG INC 0.0%
Value $53,000 Shares 30,207 Share Price $1.75 Est. Cost/Share $3.23 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $53,000 Shares 3,591 Share Price $14.76 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $53,000 Shares 5,864 Share Price $9.04 Est. Cost/Share $14.84 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $53,000 Shares 7,219 Share Price $7.34 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $53,000 Shares 7,806 Share Price $6.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $52,000 Shares 5,234 Share Price $9.94 Est. Cost/Share $39.16 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $52,000 Shares 4,136 Share Price $12.57 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $52,000 Shares 4,264 Share Price $12.20 Est. Cost/Share $18.76 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $52,000 Shares 1,993 Share Price $26.09 * Est. Cost/Share $34.00 Unrealized @ Report Date +3.4%
— PARTY CITY HOLDCO INC 0.0%
Value $52,000 Shares 5,447 Share Price $9.55 Est. Cost/Share $13.95 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $52,000 Shares 8,100 Share Price $6.42 Est. Cost/Share $8.38 Unrealized @ Report Date -22.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 5,077 Share Price $10.24 Est. Cost/Share $12.21 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $52,000 Shares 3,271 Share Price $15.90 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $52,000 Shares 951 Share Price $54.68 * Est. Cost/Share $19.12 Unrealized @ Report Date -23.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $52,000 Shares 359 Share Price $144.85 * Est. Cost/Share $113.72 Unrealized @ Report Date -10.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 * Est. Cost/Share $55.83 Unrealized @ Report Date -10.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52,000 Shares 2,164 Share Price $24.03 Est. Cost/Share $14.91 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 7,900 Share Price $6.46 * Est. Cost/Share $10.86 Unrealized @ Report Date -25.4%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $51,000 Shares 37,317 Share Price $1.37 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $51,000 Shares 5,686 Share Price $8.97 Est. Cost/Share $22.99 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $51,000 Shares 4,956 Share Price $10.29 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $51,000 Shares 1,542 Share Price $33.07 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $51,000 Shares 1,794 Share Price $28.43 Est. Cost/Share $46.27 Unrealized @ Report Date -38.7%
— RADIUS HEALTH INC 0.0%
Value $51,000 Shares 3,200 Share Price $15.94 Est. Cost/Share $54.39 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $51,000 Shares 2,749 Share Price $18.55 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $51,000 Shares 1,497 Share Price $34.07 Est. Cost/Share $34.05 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $50,000 Shares 1,284 Share Price $38.94 * Est. Cost/Share $36.50 Unrealized @ Report Date +0.2%
— COMSCORE INC 0.0%
Value $50,000 Shares 3,586 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $50,000 Shares 2,476 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $50,000 Shares 6,011 Share Price $8.32 Est. Cost/Share $11.81 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $50,000 Shares 1,621 Share Price $30.85 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,553 Share Price $19.58 Est. Cost/Share $34.08 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $50,000 Shares 1,232 Share Price $40.58 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $49,000 Shares 2,567 Share Price $19.09 Est. Cost/Share $28.03 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $49,000 Shares 1,122 Share Price $43.67 * Est. Cost/Share $52.12 Unrealized @ Report Date +0.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $49,000 Shares 2,418 Share Price $20.26 * Est. Cost/Share $15.45 Unrealized @ Report Date +9.5%
— G1 THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,612 Share Price $18.38 Est. Cost/Share $33.88 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $48,000 Shares 22,281 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $48,000 Shares 2,099 Share Price $22.87 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $48,000 Shares 6,282 Share Price $7.64 Est. Cost/Share $13.37 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $48,000 Shares 1,344 Share Price $35.71 * Est. Cost/Share $19.88 Unrealized @ Report Date +93.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $48,000 Shares 1,689 Share Price $28.42 * Est. Cost/Share $21.15 Unrealized @ Report Date +57.6%
— NOODLES & CO 0.0%
Value $48,000 Shares 7,155 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 3,949 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $48,000 Shares 1,395 Share Price $34.41 Est. Cost/Share $40.14 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $47,000 Shares 8,691 Share Price $5.41 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $47,000 Shares 1,682 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $47,000 Shares 4,903 Share Price $9.59 Est. Cost/Share $12.08 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $47,000 Shares 3,777 Share Price $12.44 Est. Cost/Share $12.18 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $47,000 Shares 1,253 Share Price $37.51 * Est. Cost/Share $26.63 Unrealized @ Report Date +23.6%
— STEMLINE THERAPEUTICS INC 0.0%
Value $47,000 Shares 5,150 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $46,000 Shares 934 Share Price $49.25 * Est. Cost/Share $26.21 Unrealized @ Report Date +13.2%
AROW ARROW FINL CORP 0.0%
Value $46,000 Shares 1,491 Share Price $30.85 * Est. Cost/Share $17.06 Unrealized @ Report Date +44.5%
— PEOPLES UTAH BANCORP 0.0%
Value $46,000 Shares 1,557 Share Price $29.54 Est. Cost/Share $26.91 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $46,000 Shares 4,209 Share Price $10.93 * Est. Cost/Share $14.06 Unrealized @ Report Date -1.3%
RDNT RADNET INC 0.0%
Value $46,000 Shares 4,687 Share Price $9.81 * Est. Cost/Share $10.42 Unrealized @ Report Date +30.3%
BZH BEAZER HOMES USA INC 0.0%
Value $46,000 Shares 5,000 Share Price $9.20 * Est. Cost/Share $19.44 Unrealized @ Report Date -48.8%
TCX TUCOWS INC 0.0%
Value $46,000 Shares 800 Share Price $57.50 * Est. Cost/Share $57.72 Unrealized @ Report Date -3.2%
VRAYQ VIEWRAY INC 0.0%
Value $45,000 Shares 7,622 Share Price $5.90 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $45,000 Shares 9,480 Share Price $4.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $45,000 Shares 8,418 Share Price $5.35 * Est. Cost/Share $12.69 Unrealized @ Report Date -38.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $45,000 Shares 19,671 Share Price $2.29 * Est. Cost/Share $4.89 Unrealized @ Report Date -35.6%
— PDL BIOPHARMA INC 0.0%
Value $45,000 Shares 16,167 Share Price $2.78 Est. Cost/Share $7.87 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $45,000 Shares 5,900 Share Price $7.63 * Est. Cost/Share $15.57 Unrealized @ Report Date -39.8%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $45,000 Shares 20,360 Share Price $2.21 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $45,000 Shares 2,062 Share Price $21.82 Est. Cost/Share $45.10 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $45,000 Shares 11,000 Share Price $4.09 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $79.17 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $44,000 Shares 3,760 Share Price $11.70 Est. Cost/Share $18.77 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $44,000 Shares 3,589 Share Price $12.26 Est. Cost/Share $23.13 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $44,000 Shares 4,492 Share Price $9.80 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $44,000 Shares 4,609 Share Price $9.55 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $44,000 Shares 6,041 Share Price $7.28 Est. Cost/Share $28.95 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $43,000 Shares 6,072 Share Price $7.08 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $43,000 Shares 1,411 Share Price $30.47 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.8%
— CAI INTERNATIONAL INC 0.0%
Value $43,000 Shares 1,908 Share Price $22.54 Est. Cost/Share $28.30 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $43,000 Shares 6,400 Share Price $6.72 Est. Cost/Share $10.00 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $43,000 Shares 4,400 Share Price $9.77 Est. Cost/Share $8.41 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $43,000 Shares 3,878 Share Price $11.09 * Est. Cost/Share $24.88 Unrealized @ Report Date -51.4%
— MEDLEY CAP CORP 0.0%
Value $42,000 Shares 16,265 Share Price $2.58 Est. Cost/Share $3.87 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $42,000 Shares 16,930 Share Price $2.48 Est. Cost/Share $4.08 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $42,000 Shares 1,697 Share Price $24.75 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.8%
— INTREXON CORP 0.0%
Value $42,000 Shares 6,671 Share Price $6.30 Est. Cost/Share $28.49 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 6,730 Share Price $6.24 * Est. Cost/Share $5.55 Unrealized @ Report Date +3.9%
MTW MANITOWOC CO INC 0.0%
Value $42,000 Shares 2,923 Share Price $14.37 * Est. Cost/Share $38.67 Unrealized @ Report Date -51.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,651 Share Price $9.03 Est. Cost/Share $31.72 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $42,000 Shares 3,879 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $42,000 Shares 25,379 Share Price $1.65 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $42,000 Shares 978 Share Price $42.94 * Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $41,000 Shares 2,517 Share Price $16.29 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $41,000 Shares 15,255 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $41,000 Shares 8,277 Share Price $4.95 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $41,000 Shares 16,645 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $41,000 Shares 3,745 Share Price $10.95 Est. Cost/Share $30.34 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $40,000 Shares 1,637 Share Price $24.43 * Est. Cost/Share $28.93 Unrealized @ Report Date -9.6%
— GMS INC 0.0%
Value $40,000 Shares 2,823 Share Price $14.17 Est. Cost/Share $33.34 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $40,000 Shares 2,597 Share Price $15.40 * Est. Cost/Share $17.08 Unrealized @ Report Date +0.2%
— APTINYX INC 0.0%
Value $40,000 Shares 2,548 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $40,000 Shares 6,949 Share Price $5.76 Est. Cost/Share $10.36 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $40,000 Shares 3,580 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $39,000 Shares 1,805 Share Price $21.61 * Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $39,000 Shares 2,479 Share Price $15.73 * Est. Cost/Share $32.68 Unrealized @ Report Date -27.7%
GPRO GOPRO INC 0.0%
Value $39,000 Shares 9,500 Share Price $4.11 * Est. Cost/Share $11.09 Unrealized @ Report Date -49.6%
— FTS INTERNATIONAL INC 0.0%
Value $38,000 Shares 5,516 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $38,000 Shares 42,466 Share Price $0.89 Est. Cost/Share $11.73 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $38,000 Shares 3,165 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $38,000 Shares 1,540 Share Price $24.68 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share $38.33 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $37,000 Shares 9,244 Share Price $4.00 * Est. Cost/Share $6.46 Unrealized @ Report Date -1.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 16,712 Share Price $2.21 Est. Cost/Share $3.89 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 * Est. Cost/Share $14.59 Unrealized @ Report Date -5.3%
FARM FARMER BROS CO 0.0%
Value $37,000 Shares 1,635 Share Price $22.63 * Est. Cost/Share $29.97 Unrealized @ Report Date -19.3%
SVM SILVERCORP METALS INC 0.0%
Value $37,000 Shares 18,808 Share Price $1.97 * Est. Cost/Share $3.04 Unrealized @ Report Date -29.5%
CIA CITIZENS INC 0.0%
Value $37,000 Shares 5,053 Share Price $7.32 * Est. Cost/Share $7.25 Unrealized @ Report Date +8.4%
BHB BAR HBR BANKSHARES 0.0%
Value $37,000 Shares 1,711 Share Price $21.62 * Est. Cost/Share $21.76 Unrealized @ Report Date -13.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $36,000 Shares 5,216 Share Price $6.90 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $36,000 Shares 3,347 Share Price $10.76 * Est. Cost/Share $19.62 Unrealized @ Report Date -28.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share $19.13 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36,000 Shares 2,513 Share Price $14.33 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 12,384 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $35,000 Shares 3,820 Share Price $9.16 Est. Cost/Share $16.23 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $35,000 Shares 1,145 Share Price $30.57 * Est. Cost/Share $31.71 Unrealized @ Report Date -6.6%
— ARLINGTON ASSET INVT CORP 0.0%
Value $35,000 Shares 5,123 Share Price $6.83 Est. Cost/Share $21.56 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $35,000 Shares 2,700 Share Price $12.96 * Est. Cost/Share $17.36 Unrealized @ Report Date +14.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $34,000 Shares 5,065 Share Price $6.71 Est. Cost/Share $11.48 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $34,000 Shares 2,174 Share Price $15.64 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $34,000 Shares 1,372 Share Price $24.78 * Est. Cost/Share $40.73 Unrealized @ Report Date -26.9%
— CARA THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share $15.19 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $34,000 Shares 2,113 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $34,000 Shares 7,315 Share Price $4.65 Est. Cost/Share $10.44 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $33,000 Shares 1,530 Share Price $21.57 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.2%
— ACCESS NATL CORP 0.0%
Value $33,000 Shares 1,615 Share Price $20.43 Est. Cost/Share $26.84 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 * Est. Cost/Share $28.56 Unrealized @ Report Date -43.2%
— KEYW HLDG CORP 0.0%
Value $32,000 Shares 4,913 Share Price $6.51 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $32,000 Shares 17,644 Share Price $1.81 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $32,000 Shares 6,670 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $32,000 Shares 10,853 Share Price $2.95 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $31,000 Shares 4,468 Share Price $6.94 Est. Cost/Share $15.59 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $31,000 Shares 1,664 Share Price $18.63 Est. Cost/Share $19.83 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $31,000 Shares 2,558 Share Price $12.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +4.9%
FOR FORESTAR GROUP INC 0.0%
Value $30,000 Shares 2,220 Share Price $13.51 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $30,000 Shares 3,400 Share Price $8.82 * Est. Cost/Share $30.43 Unrealized @ Report Date -62.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 6,600 Share Price $4.55 * Est. Cost/Share $11.80 Unrealized @ Report Date -50.3%
— INNERWORKINGS INC 0.0%
Value $30,000 Shares 8,296 Share Price $3.62 Est. Cost/Share $9.88 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 * Est. Cost/Share $11.79 Unrealized @ Report Date +16.4%
— NCI BUILDING SYS INC 0.0%
Value $30,000 Shares 4,349 Share Price $6.90 Est. Cost/Share $19.54 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $30,000 Shares 6,778 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $30,000 Shares 1,960 Share Price $15.31 Est. Cost/Share $17.82 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $29,000 Shares 87,270 Share Price $0.33 Est. Cost/Share $2.93 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $29,000 Shares 14,150 Share Price $2.05 Est. Cost/Share $4.03 Unrealized @ Report Date -48.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,000 Shares 10,657 Share Price $2.72 * Est. Cost/Share $3.92 Unrealized @ Report Date -34.2%
— EPIZYME INC 0.0%
Value $28,000 Shares 4,800 Share Price $5.83 Est. Cost/Share $12.92 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $28,000 Shares 17,473 Share Price $1.60 Est. Cost/Share $6.86 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $28,000 Shares 4,800 Share Price $5.83 * Est. Cost/Share $8.90 Unrealized @ Report Date -24.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $28,000 Shares 4,244 Share Price $6.60 * Est. Cost/Share $13.62 Unrealized @ Report Date -42.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $28,000 Shares 2,884 Share Price $9.71 Est. Cost/Share $11.93 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $27,000 Shares 2,120 Share Price $12.74 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $27,000 Shares 5,800 Share Price $4.66 Est. Cost/Share $15.69 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $26,000 Shares 1,524 Share Price $17.06 * Est. Cost/Share $21.48 Unrealized @ Report Date +14.4%
— MOBILEIRON INC 0.0%
Value $26,000 Shares 5,766 Share Price $4.51 Est. Cost/Share $3.60 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $26,000 Shares 1,786 Share Price $14.56 * Est. Cost/Share $14.26 Unrealized @ Report Date +35.1%
— CIVEO CORP CDA 0.0%
Value $26,000 Shares 19,034 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $26,000 Shares 1,490 Share Price $17.45 Est. Cost/Share $18.79 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $25,000 Shares 3,800 Share Price $6.58 * Est. Cost/Share $10.67 Unrealized @ Report Date -26.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $25,000 Shares 3,400 Share Price $7.35 * Est. Cost/Share $18.60 Unrealized @ Report Date -48.0%
— NEXEO SOLUTIONS INC 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 Est. Cost/Share $19.38 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $25,000 Shares 6,392 Share Price $3.91 Est. Cost/Share $29.15 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,648 Share Price $6.85 Est. Cost/Share $15.90 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $24,000 Shares 2,211 Share Price $10.85 Est. Cost/Share $8.59 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $24,000 Shares 2,654 Share Price $9.04 Est. Cost/Share $27.13 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $24,000 Shares 2,143 Share Price $11.20 * Est. Cost/Share $16.04 Unrealized @ Report Date -4.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share $19.09 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $23,000 Shares 9,774 Share Price $2.35 * Est. Cost/Share $6.80 Unrealized @ Report Date -52.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $23,000 Shares 2,080 Share Price $11.06 Est. Cost/Share $25.96 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $23,000 Shares 3,302 Share Price $6.97 Est. Cost/Share $10.60 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $22,000 Shares 17,975 Share Price $1.22 * Est. Cost/Share $4.59 Unrealized @ Report Date -63.0%
BH BIGLARI HLDGS INC 0.0%
Value $22,000 Shares 201 Share Price $109.45 * Est. Cost/Share $226.63 Unrealized @ Report Date -34.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 5,810 Share Price $3.79 Est. Cost/Share $8.13 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,545 Share Price $8.64 * Est. Cost/Share $7.25 Unrealized @ Report Date +1.5%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $22,000 Shares 430 Share Price $51.16 * Est. Cost/Share $59.85 Unrealized @ Report Date -0.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $21,000 Shares 9,518 Share Price $2.21 Est. Cost/Share $4.41 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $21,000 Shares 1,383 Share Price $15.18 * Est. Cost/Share $26.28 Unrealized @ Report Date -38.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $21,000 Shares 5,312 Share Price $3.95 * Est. Cost/Share $13.75 Unrealized @ Report Date -63.9%
NNBR NN INC 0.0%
Value $21,000 Shares 3,312 Share Price $6.34 * Est. Cost/Share $12.27 Unrealized @ Report Date -24.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $21,000 Shares 3,483 Share Price $6.03 Est. Cost/Share $18.09 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20,000 Shares 587 Share Price $34.07 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $20,000 Shares 1,659 Share Price $12.06 Est. Cost/Share $9.27 Unrealized @ Report Date +29.2%
— DERMIRA INC 0.0%
Value $20,000 Shares 2,928 Share Price $6.83 Est. Cost/Share $29.03 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $20,000 Shares 8,800 Share Price $2.27 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 4,139 Share Price $4.83 Est. Cost/Share $25.13 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 * Est. Cost/Share $14.88 Unrealized @ Report Date -9.8%
— DYNEX CAP INC 0.0%
Value $20,000 Shares 3,653 Share Price $5.47 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,303 Share Price $8.25 Est. Cost/Share $25.62 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $19,000 Shares 4,913 Share Price $3.87 Est. Cost/Share $4.27 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $18,000 Shares 2,700 Share Price $6.67 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $18,000 Shares 24,332 Share Price $0.74 Est. Cost/Share $9.04 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $18,000 Shares 8,093 Share Price $2.22 Est. Cost/Share $51.72 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $18,000 Shares 1,588 Share Price $11.34 Est. Cost/Share $9.45 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $17,000 Shares 5,069 Share Price $3.35 * Est. Cost/Share $7.75 Unrealized @ Report Date -47.7%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $17,000 Shares 1,806 Share Price $9.41 * Est. Cost/Share $7.79 Unrealized @ Report Date +18.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $15,000 Shares 5,100 Share Price $2.94 * Est. Cost/Share $17.23 Unrealized @ Report Date -71.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,667 Share Price $9.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $15,000 Shares 40,721 Share Price $0.37 Est. Cost/Share $1.03 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $14,000 Shares 7,812 Share Price $1.79 Est. Cost/Share $4.51 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $14,000 Shares 1,722 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14,000 Shares 843 Share Price $16.61 * Est. Cost/Share $26.46 Unrealized @ Report Date -18.9%
— CAPITAL SR LIVING CORP 0.0%
Value $14,000 Shares 2,100 Share Price $6.67 Est. Cost/Share $21.42 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $14,000 Shares 895 Share Price $15.64 * Est. Cost/Share $18.46 Unrealized @ Report Date -5.9%
— SK TELECOM LTD 0.0%
Value $13,000 Shares 487 Share Price $26.69 Est. Cost/Share $26.30 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $13,000 Shares 302 Share Price $43.05 * Est. Cost/Share $41.75 Unrealized @ Report Date +1.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 8,721 Share Price $1.49 Est. Cost/Share $12.27 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13,000 Shares 13,098 Share Price $0.99 * Est. Cost/Share $3.96 Unrealized @ Report Date -61.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13,000 Shares 814 Share Price $15.97 * Est. Cost/Share $22.14 Unrealized @ Report Date -14.5%
TITN TITAN MACHY INC 0.0%
Value $13,000 Shares 989 Share Price $13.14 * Est. Cost/Share $16.39 Unrealized @ Report Date -9.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13,000 Shares 2,564 Share Price $5.07 Est. Cost/Share $10.14 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $13,000 Shares 6,297 Share Price $2.06 Est. Cost/Share $8.10 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $12,000 Shares 72,756 Share Price $0.16 Est. Cost/Share $7.01 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $18.89 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $12,000 Shares 3,301 Share Price $3.64 Est. Cost/Share $14.24 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12,000 Shares 1,010 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $12,000 Shares 370 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12,000 Shares 174 Share Price $68.97 Est. Cost/Share $75.79 Unrealized @ Report Date -10.0%
RYZ RYERSON HLDG CORP 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 * Est. Cost/Share $10.62 Unrealized @ Report Date -18.6%
— ROCKWELL MED INC 0.0%
Value $11,000 Shares 4,883 Share Price $2.25 Est. Cost/Share $16.18 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share $46.07 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 2,374 Share Price $4.63 * Est. Cost/Share $7.68 Unrealized @ Report Date -24.5%
— OCWEN FINL CORP 0.0%
Value $11,000 Shares 8,800 Share Price $1.25 Est. Cost/Share $39.88 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $11,000 Shares 1,153 Share Price $9.54 Est. Cost/Share $13.08 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $11,000 Shares 1,125 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $11,000 Shares 366 Share Price $30.05 Est. Cost/Share $37.88 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 * Est. Cost/Share $26.69 Unrealized @ Report Date -57.7%
— BRF SA 0.0%
Value $10,000 Shares 1,838 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $9,000 Shares 3,039 Share Price $2.96 Est. Cost/Share $12.83 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $9,000 Shares 2,300 Share Price $3.91 Est. Cost/Share $24.78 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $8,000 Shares 516 Share Price $15.50 * Est. Cost/Share $9.53 Unrealized @ Report Date +48.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $16.07 Unrealized @ Report Date +10.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $8,000 Shares 1,339 Share Price $5.97 * Est. Cost/Share $4.65 Unrealized @ Report Date +22.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $8,000 Shares 666 Share Price $12.01 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8,000 Shares 392 Share Price $20.41 * Est. Cost/Share $23.87 Unrealized @ Report Date -25.4%
— MEDEQUITIES RLTY TR INC 0.0%
Value $8,000 Shares 1,279 Share Price $6.25 Est. Cost/Share $9.98 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $8,000 Shares 454 Share Price $17.62 Est. Cost/Share $19.08 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $8,000 Shares 2,571 Share Price $3.11 Est. Cost/Share $18.67 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $8,000 Shares 427 Share Price $18.74 Est. Cost/Share $18.45 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $8,000 Shares 7,490 Share Price $1.07 Est. Cost/Share $5.21 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8,000 Shares 337 Share Price $23.74 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.3%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $7,000 Shares 1,350 Share Price $5.19 Est. Cost/Share $14.81 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $29.90 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7,000 Shares 444 Share Price $15.77 * Est. Cost/Share $21.58 Unrealized @ Report Date +21.3%
VERI VERITONE INC 0.0%
Value $7,000 Shares 2,086 Share Price $3.36 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
— CIM COML TR CORP 0.0%
Value $7,000 Shares 513 Share Price $13.65 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $7,000 Shares 2,692 Share Price $2.60 Est. Cost/Share $28.23 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6,000 Shares 717 Share Price $8.37 Est. Cost/Share $6.91 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $28.80 Unrealized @ Report Date +1.6%
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 234 Share Price $25.64 * Est. Cost/Share $31.29 Unrealized @ Report Date +1.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $28.75 Unrealized @ Report Date -27.7%
— TESSCO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 423 Share Price $11.82 Est. Cost/Share $21.07 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $5,000 Shares 620 Share Price $8.06 Est. Cost/Share $9.40 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $5,000 Shares 526 Share Price $9.51 * Est. Cost/Share $7.32 Unrealized @ Report Date +19.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,000 Shares 335 Share Price $14.93 * Est. Cost/Share $16.72 Unrealized @ Report Date -36.6%
— AGROFRESH SOLUTIONS 0.0%
Value $5,000 Shares 1,420 Share Price $3.52 Est. Cost/Share $5.26 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5,000 Shares 966 Share Price $5.18 * Est. Cost/Share $4.68 Unrealized @ Report Date +34.1%
IDT IDT CORP 0.0%
Value $5,000 Shares 814 Share Price $6.14 * Est. Cost/Share $10.90 Unrealized @ Report Date -34.6%
RGCO RGC RES INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $25.22 Unrealized @ Report Date +10.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $39.59 Unrealized @ Report Date -10.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $17.08 Unrealized @ Report Date +28.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $33.95 Unrealized @ Report Date -4.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $19.43 Unrealized @ Report Date -28.8%
— COLLECTORS UNIVERSE INC 0.0%
Value $4,000 Shares 393 Share Price $10.18 Est. Cost/Share $20.04 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4,000 Shares 728 Share Price $5.49 * Est. Cost/Share $12.90 Unrealized @ Report Date -49.6%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $4,000 Shares 268 Share Price $14.93 * Est. Cost/Share $23.99 Unrealized @ Report Date -24.5%
— CONVERGEONE HLDGS INC 0.0%
Value $4,000 Shares 376 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $23.76 Unrealized @ Report Date -19.2%
CRAI CRA INTL INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $43.01 Unrealized @ Report Date -5.9%
— GAIN CAP HLDGS INC 0.0%
Value $4,000 Shares 635 Share Price $6.30 Est. Cost/Share $7.84 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $18.21 Unrealized @ Report Date -16.0%
— BIOTIME INC 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share $3.29 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $15.28 Unrealized @ Report Date +24.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3,000 Shares 691 Share Price $4.34 * Est. Cost/Share $6.65 Unrealized @ Report Date -12.0%
ESCA ESCALADE INC 0.0%
Value $3,000 Shares 253 Share Price $11.86 * Est. Cost/Share $9.33 Unrealized @ Report Date -6.3%
— FIRST CHOICE BANCORP 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $16.57 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $25.26 Unrealized @ Report Date -16.3%
— ADAMS RES & ENERGY INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $46.51 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $63.91 Unrealized @ Report Date +12.0%
GHM GRAHAM CORP 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $19.48 Unrealized @ Report Date +16.6%
LYTS LSI INDS INC 0.0%
Value $3,000 Shares 948 Share Price $3.16 * Est. Cost/Share $7.07 Unrealized @ Report Date -41.0%
— LUTHER BURBANK CORP 0.0%
Value $3,000 Shares 321 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 241 Share Price $12.45 Est. Cost/Share $11.19 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $3,000 Shares 231 Share Price $12.99 * Est. Cost/Share $12.43 Unrealized @ Report Date -5.2%
— TERRITORIAL BANCORP INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $28.65 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $70.45 Unrealized @ Report Date -7.9%
— CONDOR HOSPITALITY TR INC 0.0%
Value $2,000 Shares 247 Share Price $8.10 Est. Cost/Share $10.95 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $2,000 Shares 228 Share Price $8.77 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 238 Share Price $8.40 * Est. Cost/Share $11.12 Unrealized @ Report Date -20.2%
— MACATAWA BK CORP 0.0%
Value $2,000 Shares 184 Share Price $10.87 Est. Cost/Share $9.80 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $33.36 Unrealized @ Report Date -16.9%
UTMD UTAH MED PRODS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $89.22 Unrealized @ Report Date -1.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.4%
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $18.74 Unrealized @ Report Date +10.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $34.76 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share $10.20 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $22.30 Unrealized @ Report Date -6.3%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $23.17 Unrealized @ Report Date +0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.2%
— SWITCH INC 0.0%
Value $2,000 Shares 338 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $18.96 Unrealized @ Report Date -3.1%
LAND GLADSTONE LD CORP 0.0%
Value $2,000 Shares 228 Share Price $8.77 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $31.25 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $20.27 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $132.25 Unrealized @ Report Date +15.7%
HURC HURCO COMPANIES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $44.77 Unrealized @ Report Date -10.7%
— PENNS WOODS BANCORP INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $41.91 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $19.08 Unrealized @ Report Date +35.3%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $22.54 Unrealized @ Report Date +32.7%
ALCO ALICO INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $23.47 Unrealized @ Report Date +21.4%
STRT STRATTEC SEC CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $36.86 Unrealized @ Report Date -15.7%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.46 Unrealized @ Report Date +3.0%
ALOT ASTRONOVA INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $52.14 Unrealized @ Report Date -9.7%
— MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $44.44 Unrealized @ Report Date —
BFC BANK FIRST NATL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $194.86 Unrealized @ Report Date -8.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $6.95 Unrealized @ Report Date -0.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -12.3%
MPB MID PENN BANCORP INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.16 Unrealized @ Report Date +35.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $19.42 Unrealized @ Report Date -6.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.5%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 151 Share Price $6.62 * Est. Cost/Share $6.06 Unrealized @ Report Date -5.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $33.02 Unrealized @ Report Date -11.2%
KINS KINGSTONE COS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.11 Unrealized @ Report Date -13.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $32.79 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.1%
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.7%
— CENTURY BANCORP INC MASS 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.84 Unrealized @ Report Date -13.0%
— FNCB BANCORP INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 151 Share Price $6.62 * Est. Cost/Share $10.29 Unrealized @ Report Date -19.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -10.8%
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $20.25 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $26.32 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $26.51 Unrealized @ Report Date -19.0%
CBFV CB FINL SVCS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $20.00 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $26.32 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $37.03 Unrealized @ Report Date -6.7%
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— AGEX THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $17.98 Unrealized @ Report Date -4.7%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $37.22 Unrealized @ Report Date -20.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $19.15 Unrealized @ Report Date -13.3%
— EVANS BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.26 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $20.83 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $13.58 Unrealized @ Report Date +31.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $6.36 Unrealized @ Report Date +9.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $190.83 Unrealized @ Report Date +0.7%
— FEDNAT HLDG CO 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $20.41 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.78 Unrealized @ Report Date -12.3%
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 359 Share Price $2.79 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.1%
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $17.92 Unrealized @ Report Date -10.3%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.01 Unrealized @ Report Date +6.1%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share $12.58 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $10.63 Unrealized @ Report Date -5.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $30.80 Unrealized @ Report Date +15.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $18.38 Unrealized @ Report Date -6.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $15.22 Unrealized @ Report Date -8.7%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $14.30 Unrealized @ Report Date -4.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $16.58 Unrealized @ Report Date -12.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $14.49 Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $7.35 Unrealized @ Report Date +1.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $33.18 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.17 Unrealized @ Report Date +1.2%
FSBW FS BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.94 Unrealized @ Report Date -15.2%
— SI FINL GROUP INC MD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $17.80 Unrealized @ Report Date +2.4%
— COUNTY BANCORP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.40 Unrealized @ Report Date +14.8%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.08 Unrealized @ Report Date -34.1%
— TWO RIV BANCORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -0.4%
— SB ONE BANCORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $30.13 Unrealized @ Report Date -8.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $7.25 Unrealized @ Report Date -10.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.78 Unrealized @ Report Date +0.9%
— COMMUNITY FINL CORP MD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.47 Unrealized @ Report Date -14.4%
— 1ST CONSTITUTION BANCORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —