CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $37.7B (100.0% shares, 0.0% debt)

Holdings (2,565)

MSFT MICROSOFT CORP 2.7%
Value $1.011B Shares 8,590,251 Share Price $117.65 * Est. Cost/Share $40.46 Unrealized @ Report Date +152.8%
RY ROYAL BK CDA MONTREAL QUE 2.6%
Value $969M Shares 12,876,450 Share Price $75.23 Est. Cost/Share $61.33 Unrealized @ Report Date +23.3%
TD TORONTO DOMINION BK ONT 2.5%
Value $927M Shares 17,133,999 Share Price $54.12 * Est. Cost/Share $43.82 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $526M Shares 3,769,410 Share Price $139.44 * Est. Cost/Share $70.03 Unrealized @ Report Date +57.6%
SU SUNCOR ENERGY INC NEW 1.3%
Value $493M Shares 15,269,163 Share Price $32.32 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.6%
ENB ENBRIDGE INC 1.2%
Value $440M Shares 12,173,763 Share Price $36.12 * Est. Cost/Share $23.61 Unrealized @ Report Date -3.0%
CSCO CISCO SYS INC 1.1%
Value $431M Shares 8,003,387 Share Price $53.86 * Est. Cost/Share $19.40 Unrealized @ Report Date +103.6%
XOM EXXON MOBIL CORP 1.1%
Value $403M Shares 4,995,940 Share Price $80.58 * Est. Cost/Share $54.64 Unrealized @ Report Date +1.4%
CNI CANADIAN NATL RY CO 1.0%
Value $387M Shares 4,343,325 Share Price $89.19 * Est. Cost/Share $45.50 Unrealized @ Report Date +62.0%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value $356M Shares 4,524,036 Share Price $78.80 * Est. Cost/Share $23.51 Unrealized @ Report Date +27.0%
BCE BCE INC 0.9%
Value $351M Shares 7,931,450 Share Price $44.24 * Est. Cost/Share $23.63 Unrealized @ Report Date +16.4%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $349M Shares 7,516,806 Share Price $46.42 Est. Cost/Share $37.59 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.9%
Value $343M Shares 20,324,434 Share Price $16.86 * Est. Cost/Share $16.20 Unrealized @ Report Date +0.4%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value $328M Shares 6,124,456 Share Price $53.60 Est. Cost/Share $46.11 Unrealized @ Report Date +16.9%
GOOGL ALPHABET INC 0.9%
Value $327M Shares 278,209 Share Price $1173.59 * Est. Cost/Share $37.99 Unrealized @ Report Date +47.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $325M Shares 5,512,603 Share Price $58.96 * Est. Cost/Share $29.02 Unrealized @ Report Date +34.2%
CNQ CANADIAN NAT RES LTD 0.9%
Value $324M Shares 11,858,269 Share Price $27.36 * Est. Cost/Share $9.88 Unrealized @ Report Date -5.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $315M Shares 3,033,304 Share Price $103.78 * Est. Cost/Share $62.37 Unrealized @ Report Date +31.6%
T AT&T INC 0.8%
Value $312M Shares 9,973,691 Share Price $31.27 * Est. Cost/Share $13.03 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $310M Shares 3,072,150 Share Price $101.00 * Est. Cost/Share $40.77 Unrealized @ Report Date +109.3%
INTC INTEL CORP 0.8%
Value $308M Shares 5,756,124 Share Price $53.59 * Est. Cost/Share $23.22 Unrealized @ Report Date +88.7%
PEP PEPSICO INC 0.8%
Value $308M Shares 2,519,428 Share Price $122.19 * Est. Cost/Share $69.93 Unrealized @ Report Date +32.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $301M Shares 1,219,771 Share Price $246.66 * Est. Cost/Share $94.61 Unrealized @ Report Date +140.6%
NTR NUTRIEN LTD 0.8%
Value $295M Shares 5,609,460 Share Price $52.58 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.7%
META FACEBOOK INC 0.8%
Value $293M Shares 1,764,879 Share Price $166.28 * Est. Cost/Share $78.36 Unrealized @ Report Date +101.5%
PFE PFIZER INC 0.8%
Value $288M Shares 6,792,016 Share Price $42.36 * Est. Cost/Share $19.72 Unrealized @ Report Date +48.3%
CMCSA COMCAST CORP NEW 0.7%
Value $269M Shares 6,740,835 Share Price $39.88 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.4%
— CANADIAN PAC RY LTD 0.7%
Value $267M Shares 1,302,294 Share Price $205.33 Est. Cost/Share $161.10 Unrealized @ Report Date —
V VISA INC 0.7%
Value $266M Shares 1,707,978 Share Price $155.78 * Est. Cost/Share $78.75 Unrealized @ Report Date +74.4%
CVX CHEVRON CORP NEW 0.7%
Value $257M Shares 2,090,205 Share Price $122.85 * Est. Cost/Share $71.67 Unrealized @ Report Date +22.0%
MCD MCDONALDS CORP 0.7%
Value $255M Shares 1,345,921 Share Price $189.31 * Est. Cost/Share $83.71 Unrealized @ Report Date +84.7%
TU TELUS CORP 0.6%
Value $242M Shares 6,557,160 Share Price $36.89 * Est. Cost/Share $16.88 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.6%
Value $240M Shares 2,896,521 Share Price $82.93 * Est. Cost/Share $37.38 Unrealized @ Report Date +61.3%
— TRANSCANADA CORP 0.6%
Value $237M Shares 5,281,341 Share Price $44.79 Est. Cost/Share $41.39 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $233M Shares 198,870 Share Price $1170.15 * Est. Cost/Share $36.12 Unrealized @ Report Date +54.2%
MGA MAGNA INTL INC 0.6%
Value $231M Shares 4,748,658 Share Price $48.54 * Est. Cost/Share $32.21 Unrealized @ Report Date +25.6%
SLF SUN LIFE FINL INC 0.6%
Value $226M Shares 5,906,602 Share Price $38.27 * Est. Cost/Share $31.50 Unrealized @ Report Date +16.5%
MA MASTERCARD INC 0.6%
Value $221M Shares 942,486 Share Price $234.91 * Est. Cost/Share $99.00 Unrealized @ Report Date +109.3%
EXC EXELON CORP 0.6%
Value $215M Shares 4,296,814 Share Price $49.98 * Est. Cost/Share $16.24 Unrealized @ Report Date +64.6%
ORCL ORACLE CORP 0.6%
Value $215M Shares 4,007,360 Share Price $53.57 * Est. Cost/Share $30.94 Unrealized @ Report Date +48.9%
DIS DISNEY WALT CO 0.6%
Value $211M Shares 1,905,300 Share Price $110.75 * Est. Cost/Share $83.31 Unrealized @ Report Date +29.5%
WMT WALMART INC 0.6%
Value $210M Shares 2,161,494 Share Price $97.31 * Est. Cost/Share $21.75 Unrealized @ Report Date +34.4%
MDT MEDTRONIC PLC 0.5%
Value $206M Shares 2,272,790 Share Price $90.85 * Est. Cost/Share $62.01 Unrealized @ Report Date +19.9%
KO COCA COLA CO 0.5%
Value $202M Shares 4,324,300 Share Price $46.73 * Est. Cost/Share $31.65 Unrealized @ Report Date +19.3%
NKE NIKE INC 0.5%
Value $194M Shares 2,307,746 Share Price $83.97 * Est. Cost/Share $46.91 Unrealized @ Report Date +60.7%
HD HOME DEPOT INC 0.5%
Value $193M Shares 1,008,644 Share Price $191.40 * Est. Cost/Share $86.59 Unrealized @ Report Date +78.7%
GIB CGI INC 0.5%
Value $188M Shares 2,750,114 Share Price $68.48 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.5%
Value $183M Shares 4,771,148 Share Price $38.27 * Est. Cost/Share $26.01 Unrealized @ Report Date +18.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $182M Shares 999,388 Share Price $182.17 Est. Cost/Share $120.63 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $181M Shares 1,289,858 Share Price $140.70 * Est. Cost/Share $104.08 Unrealized @ Report Date -9.1%
FHI FEDERATED INVS INC PA 0.5%
Value $171M Shares 5,855,859 Share Price $29.22 * Est. Cost/Share $18.17 Unrealized @ Report Date +12.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $167M Shares 2,528,844 Share Price $66.01 * Est. Cost/Share $58.02 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $166M Shares 1,884,457 Share Price $88.16 * Est. Cost/Share $53.29 Unrealized @ Report Date +5.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $156M Shares 553,533 Share Price $281.70 Est. Cost/Share $170.68 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $154M Shares 2,909,563 Share Price $53.09 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.8%
WFC WELLS FARGO CO NEW 0.4%
Value $154M Shares 3,196,127 Share Price $48.21 * Est. Cost/Share $32.87 Unrealized @ Report Date +24.0%
LOW LOWES COS INC 0.4%
Value $153M Shares 1,403,627 Share Price $109.16 * Est. Cost/Share $47.34 Unrealized @ Report Date +86.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $151M Shares 857,199 Share Price $175.66 * Est. Cost/Share $93.01 Unrealized @ Report Date +52.8%
WCN WASTE CONNECTIONS INC 0.4%
Value $147M Shares 1,662,716 Share Price $88.24 * Est. Cost/Share $50.30 Unrealized @ Report Date +56.2%
— SHAW COMMUNICATIONS INC 0.4%
Value $142M Shares 6,823,213 Share Price $20.74 Est. Cost/Share $20.41 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $137M Shares 2,650,130 Share Price $51.51 * Est. Cost/Share $31.11 Unrealized @ Report Date +20.3%
— OWENS ILL INC 0.4%
Value $136M Shares 7,163,900 Share Price $18.92 Est. Cost/Share $24.96 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $135M Shares 2,083,459 Share Price $64.85 * Est. Cost/Share $49.06 Unrealized @ Report Date +25.2%
C CITIGROUP INC 0.3%
Value $130M Shares 2,088,932 Share Price $62.09 * Est. Cost/Share $36.81 Unrealized @ Report Date +32.5%
MO ALTRIA GROUP INC 0.3%
Value $129M Shares 2,260,623 Share Price $57.27 * Est. Cost/Share $25.40 Unrealized @ Report Date +17.0%
UNP UNION PACIFIC CORP 0.3%
Value $129M Shares 774,210 Share Price $166.75 * Est. Cost/Share $80.04 Unrealized @ Report Date +72.5%
NEE NEXTERA ENERGY INC 0.3%
Value $128M Shares 663,326 Share Price $192.76 * Est. Cost/Share $24.26 Unrealized @ Report Date +59.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $126M Shares 692,544 Share Price $181.85 * Est. Cost/Share $107.82 Unrealized @ Report Date +12.8%
ADBE ADOBE INC 0.3%
Value $125M Shares 468,626 Share Price $265.78 * Est. Cost/Share $103.90 Unrealized @ Report Date +142.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $124M Shares 1,387,081 Share Price $89.74 * Est. Cost/Share $51.26 Unrealized @ Report Date +30.5%
OSK OSHKOSH CORP 0.3%
Value $124M Shares 1,658,763 Share Price $74.91 * Est. Cost/Share $36.98 Unrealized @ Report Date +78.4%
BKNG BOOKING HLDGS INC 0.3%
Value $124M Shares 71,083 Share Price $1740.19 Est. Cost/Share $1913.64 Unrealized @ Report Date -8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $123M Shares 449,366 Share Price $272.91 * Est. Cost/Share $135.78 Unrealized @ Report Date +80.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $122M Shares 3,334,198 Share Price $36.62 * Est. Cost/Share $18.49 Unrealized @ Report Date +30.5%
SYY SYSCO CORP 0.3%
Value $122M Shares 1,833,100 Share Price $66.56 * Est. Cost/Share $32.99 Unrealized @ Report Date +64.0%
AVGO BROADCOM INC 0.3%
Value $122M Shares 406,595 Share Price $299.90 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.8%
TXN TEXAS INSTRS INC 0.3%
Value $122M Shares 1,149,172 Share Price $105.88 * Est. Cost/Share $50.77 Unrealized @ Report Date +68.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $120M Shares 1,376,636 Share Price $86.94 * Est. Cost/Share $34.21 Unrealized @ Report Date +126.9%
GILD GILEAD SCIENCES INC 0.3%
Value $118M Shares 1,819,485 Share Price $64.85 * Est. Cost/Share $52.29 Unrealized @ Report Date -2.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $118M Shares 5,902,287 Share Price $19.96 * Est. Cost/Share $13.06 Unrealized @ Report Date -4.3%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $116M Shares 6,202,015 Share Price $18.73 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.6%
CVS CVS HEALTH CORP 0.3%
Value $112M Shares 2,085,721 Share Price $53.77 * Est. Cost/Share $55.30 Unrealized @ Report Date -10.5%
ABBV ABBVIE INC 0.3%
Value $111M Shares 1,376,125 Share Price $80.40 * Est. Cost/Share $39.95 Unrealized @ Report Date +52.7%
FTS FORTIS INC 0.3%
Value $110M Shares 2,973,785 Share Price $36.85 * Est. Cost/Share $22.46 Unrealized @ Report Date +21.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $109M Shares 1,290,720 Share Price $84.59 * Est. Cost/Share $54.38 Unrealized @ Report Date +14.7%
TECK TECK RESOURCES LTD 0.3%
Value $107M Shares 4,649,511 Share Price $23.05 * Est. Cost/Share $21.12 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE 0.3%
Value $106M Shares 487,661 Share Price $217.36 * Est. Cost/Share $141.86 Unrealized @ Report Date +10.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $106M Shares 820,637 Share Price $128.58 Est. Cost/Share $106.48 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $104M Shares 570,748 Share Price $181.55 Est. Cost/Share $147.13 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $102M Shares 520,575 Share Price $196.53 * Est. Cost/Share $95.24 Unrealized @ Report Date +53.3%
CRM SALESFORCE COM INC 0.3%
Value $102M Shares 646,322 Share Price $158.01 * Est. Cost/Share $86.53 Unrealized @ Report Date +77.0%
HCA HCA HEALTHCARE INC 0.3%
Value $101M Shares 777,569 Share Price $130.06 * Est. Cost/Share $80.46 Unrealized @ Report Date +57.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value $101M Shares 1,190,830 Share Price $84.62 * Est. Cost/Share $40.11 Unrealized @ Report Date +55.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $99.67M Shares 962,224 Share Price $103.59 * Est. Cost/Share $47.12 Unrealized @ Report Date +100.5%
LLY LILLY ELI & CO 0.3%
Value $98.61M Shares 761,952 Share Price $129.41 * Est. Cost/Share $60.82 Unrealized @ Report Date +82.4%
HON HONEYWELL INTL INC 0.3%
Value $97.56M Shares 615,279 Share Price $158.56 * Est. Cost/Share $78.74 Unrealized @ Report Date +53.9%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $97.07M Shares 1,349,488 Share Price $71.93 * Est. Cost/Share $38.24 Unrealized @ Report Date +45.1%
MMM 3M CO 0.3%
Value $96.48M Shares 465,425 Share Price $207.29 * Est. Cost/Share $98.71 Unrealized @ Report Date +32.8%
VET VERMILION ENERGY INC 0.3%
Value $95.68M Shares 3,888,054 Share Price $24.61 Est. Cost/Share $37.30 Unrealized @ Report Date -34.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $95.14M Shares 317,783 Share Price $299.37 * Est. Cost/Share $155.30 Unrealized @ Report Date +56.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $94.21M Shares 737,995 Share Price $127.66 * Est. Cost/Share $66.50 Unrealized @ Report Date +31.3%
NFLX NETFLIX INC 0.2%
Value $94.11M Shares 264,501 Share Price $355.80 * Est. Cost/Share $10.26 Unrealized @ Report Date +237.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $92.62M Shares 162,644 Share Price $569.46 * Est. Cost/Share $122.69 Unrealized @ Report Date +44.9%
TGT TARGET CORP 0.2%
Value $92.53M Shares 1,155,661 Share Price $80.07 * Est. Cost/Share $52.74 Unrealized @ Report Date +15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $92.51M Shares 6,014,384 Share Price $15.38 * Est. Cost/Share $8.84 Unrealized @ Report Date +39.8%
SBUX STARBUCKS CORP 0.2%
Value $90.15M Shares 1,215,774 Share Price $74.15 * Est. Cost/Share $42.95 Unrealized @ Report Date +38.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $89.62M Shares 370,934 Share Price $241.62 * Est. Cost/Share $127.24 Unrealized @ Report Date +55.9%
CI CIGNA CORP NEW 0.2%
Value $89.29M Shares 556,237 Share Price $160.52 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
PSX PHILLIPS 66 0.2%
Value $86.47M Shares 910,677 Share Price $94.95 * Est. Cost/Share $60.56 Unrealized @ Report Date +18.8%
NEM NEWMONT MNG CORP 0.2%
Value $86.32M Shares 2,419,847 Share Price $35.67 * Est. Cost/Share $22.60 Unrealized @ Report Date +21.0%
HPQ HP INC 0.2%
Value $86.29M Shares 4,453,835 Share Price $19.38 * Est. Cost/Share $12.15 Unrealized @ Report Date +37.5%
— DOWDUPONT INC 0.2%
Value $85.98M Shares 1,616,729 Share Price $53.18 Est. Cost/Share $68.98 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $85.04M Shares 1,138,870 Share Price $74.67 * Est. Cost/Share $57.19 Unrealized @ Report Date +21.7%
MKL MARKEL CORP 0.2%
Value $84.82M Shares 85,375 Share Price $993.51 * Est. Cost/Share $641.66 Unrealized @ Report Date +58.3%
INTU INTUIT 0.2%
Value $83.55M Shares 320,149 Share Price $260.96 * Est. Cost/Share $133.35 Unrealized @ Report Date +65.7%
NVDA NVIDIA CORP 0.2%
Value $81.53M Shares 455,128 Share Price $179.15 * Est. Cost/Share $1.75 Unrealized @ Report Date +119.5%
USB US BANCORP DEL 0.2%
Value $79.16M Shares 1,647,368 Share Price $48.05 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $78.66M Shares 1,151,141 Share Price $68.34 * Est. Cost/Share $52.59 Unrealized @ Report Date +4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $76.64M Shares 1,539,539 Share Price $49.78 * Est. Cost/Share $31.09 Unrealized @ Report Date +24.7%
— HOLLYFRONTIER CORP 0.2%
Value $72.8M Shares 1,482,086 Share Price $49.12 Est. Cost/Share $33.24 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $71.98M Shares 1,512,260 Share Price $47.60 * Est. Cost/Share $39.00 Unrealized @ Report Date -1.8%
COP CONOCOPHILLIPS 0.2%
Value $71.72M Shares 1,076,457 Share Price $66.62 * Est. Cost/Share $43.06 Unrealized @ Report Date +23.0%
DHR DANAHER CORPORATION 0.2%
Value $70.62M Shares 536,350 Share Price $131.68 * Est. Cost/Share $48.14 Unrealized @ Report Date +106.5%
PLD PROLOGIS INC 0.2%
Value $70.52M Shares 981,814 Share Price $71.83 * Est. Cost/Share $39.49 Unrealized @ Report Date +42.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $70.49M Shares 864,870 Share Price $81.50 * Est. Cost/Share $68.87 Unrealized @ Report Date +4.9%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $70.12M Shares 1,684,738 Share Price $41.62 Est. Cost/Share $39.36 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $69.76M Shares 1,167,883 Share Price $59.73 * Est. Cost/Share $44.37 Unrealized @ Report Date +13.7%
— GENERAL ELECTRIC CO 0.2%
Value $69.41M Shares 6,971,028 Share Price $9.96 Est. Cost/Share $23.03 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $68.63M Shares 818,195 Share Price $83.88 * Est. Cost/Share $56.73 Unrealized @ Report Date -2.2%
DXC DXC TECHNOLOGY CO 0.2%
Value $68.54M Shares 1,069,866 Share Price $64.06 * Est. Cost/Share $71.53 Unrealized @ Report Date -14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $68M Shares 941,129 Share Price $72.25 * Est. Cost/Share $58.51 Unrealized @ Report Date +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $67.94M Shares 1,663,684 Share Price $40.83 Est. Cost/Share $20.95 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $67.73M Shares 494,848 Share Price $136.87 * Est. Cost/Share $89.82 Unrealized @ Report Date +22.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $66.79M Shares 2,514,402 Share Price $26.56 Est. Cost/Share $37.96 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $65.92M Shares 145,802 Share Price $452.15 * Est. Cost/Share $285.31 Unrealized @ Report Date +25.5%
HUM HUMANA INC 0.2%
Value $65.43M Shares 246,519 Share Price $265.43 * Est. Cost/Share $188.19 Unrealized @ Report Date +44.2%
CAT CATERPILLAR INC DEL 0.2%
Value $65.38M Shares 483,730 Share Price $135.15 * Est. Cost/Share $76.29 Unrealized @ Report Date +50.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $65.15M Shares 160,541 Share Price $405.83 Est. Cost/Share $236.14 Unrealized @ Report Date +71.7%
MS MORGAN STANLEY 0.2%
Value $65.02M Shares 1,544,538 Share Price $42.10 * Est. Cost/Share $24.97 Unrealized @ Report Date +36.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $64.58M Shares 1,023,696 Share Price $63.09 Est. Cost/Share $73.69 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $63.73M Shares 5,589,456 Share Price $11.40 Est. Cost/Share $18.02 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $63.52M Shares 302,399 Share Price $210.05 * Est. Cost/Share $124.22 Unrealized @ Report Date +47.0%
— CELGENE CORP 0.2%
Value $63.16M Shares 671,314 Share Price $94.09 Est. Cost/Share $107.33 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $62.69M Shares 507,246 Share Price $123.58 * Est. Cost/Share $85.01 Unrealized @ Report Date +7.4%
— ENCANA CORP 0.2%
Value $62.35M Shares 8,630,980 Share Price $7.22 Est. Cost/Share $12.17 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $61.48M Shares 1,942,472 Share Price $31.65 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $61.27M Shares 549,565 Share Price $111.48 * Est. Cost/Share $71.27 Unrealized @ Report Date +13.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $60.34M Shares 1,697,460 Share Price $35.54 * Est. Cost/Share $47.44 Unrealized @ Report Date -23.3%
— KELLOGG CO 0.2%
Value $60.32M Shares 1,054,462 Share Price $57.20 * Est. Cost/Share $44.68 Unrealized @ Report Date -7.2%
CSX CSX CORP 0.2%
Value $60.14M Shares 805,733 Share Price $74.64 * Est. Cost/Share $10.54 Unrealized @ Report Date +100.3%
HSIC HENRY SCHEIN INC 0.2%
Value $57.69M Shares 962,641 Share Price $59.92 Est. Cost/Share $57.15 Unrealized @ Report Date +5.6%
— SANDSTORM GOLD LTD 0.2%
Value $57.06M Shares 10,476,636 Share Price $5.45 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CYRUSONE INC 0.2%
Value $56.7M Shares 1,083,702 Share Price $52.32 Est. Cost/Share $53.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $56.45M Shares 815,470 Share Price $69.23 * Est. Cost/Share $48.85 Unrealized @ Report Date +4.3%
BIIB BIOGEN INC 0.1%
Value $56.43M Shares 239,259 Share Price $235.86 * Est. Cost/Share $275.41 Unrealized @ Report Date +14.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $56.06M Shares 1,094,959 Share Price $51.20 * Est. Cost/Share $17.95 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $55.47M Shares 491,777 Share Price $112.79 * Est. Cost/Share $64.74 Unrealized @ Report Date +44.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $54.91M Shares 127,861 Share Price $429.45 * Est. Cost/Share $85.83 Unrealized @ Report Date +52.5%
ETN EATON CORP PLC 0.1%
Value $54.24M Shares 674,939 Share Price $80.37 * Est. Cost/Share $56.37 Unrealized @ Report Date +17.9%
WM WASTE MGMT INC DEL 0.1%
Value $53.8M Shares 519,266 Share Price $103.61 * Est. Cost/Share $50.18 Unrealized @ Report Date +73.4%
GM GENERAL MTRS CO 0.1%
Value $53.66M Shares 1,450,048 Share Price $37.01 * Est. Cost/Share $29.63 Unrealized @ Report Date +17.6%
ROST ROSS STORES INC 0.1%
Value $53.46M Shares 575,376 Share Price $92.92 * Est. Cost/Share $56.83 Unrealized @ Report Date +50.8%
SLB SCHLUMBERGER LTD 0.1%
Value $52.69M Shares 1,212,021 Share Price $43.48 * Est. Cost/Share $55.41 Unrealized @ Report Date -35.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $52.28M Shares 1,225,405 Share Price $42.66 * Est. Cost/Share $27.74 Unrealized @ Report Date +47.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $51.94M Shares 1,258,858 Share Price $41.26 * Est. Cost/Share $30.26 Unrealized @ Report Date +24.6%
DLTR DOLLAR TREE INC 0.1%
Value $51.52M Shares 491,796 Share Price $104.76 * Est. Cost/Share $89.13 Unrealized @ Report Date +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $51.29M Shares 618,135 Share Price $82.97 * Est. Cost/Share $70.35 Unrealized @ Report Date +9.1%
D DOMINION ENERGY INC 0.1%
Value $50.86M Shares 665,051 Share Price $76.48 * Est. Cost/Share $43.49 Unrealized @ Report Date +23.9%
— SYMANTEC CORP 0.1%
Value $50.13M Shares 2,187,811 Share Price $22.91 Est. Cost/Share $23.19 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $50.06M Shares 2,125,445 Share Price $23.55 Est. Cost/Share $27.16 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $49.91M Shares 317,042 Share Price $157.42 * Est. Cost/Share $105.58 Unrealized @ Report Date +19.1%
SYK STRYKER CORP 0.1%
Value $49.53M Shares 251,289 Share Price $197.12 * Est. Cost/Share $83.25 Unrealized @ Report Date +100.7%
CME CME GROUP INC 0.1%
Value $49.03M Shares 298,647 Share Price $164.18 * Est. Cost/Share $74.79 Unrealized @ Report Date +84.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.96M Shares 400,029 Share Price $122.39 * Est. Cost/Share $62.12 Unrealized @ Report Date +55.9%
ZTS ZOETIS INC 0.1%
Value $48.65M Shares 484,421 Share Price $100.43 * Est. Cost/Share $46.05 Unrealized @ Report Date +86.5%
KR KROGER CO 0.1%
Value $48.57M Shares 1,978,105 Share Price $24.55 * Est. Cost/Share $24.71 Unrealized @ Report Date -4.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $47.41M Shares 630,536 Share Price $75.19 * Est. Cost/Share $43.74 Unrealized @ Report Date +27.0%
QCOM QUALCOMM INC 0.1%
Value $47.01M Shares 825,988 Share Price $56.91 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $46.89M Shares 393,729 Share Price $119.10 * Est. Cost/Share $82.65 Unrealized @ Report Date +28.6%
MET METLIFE INC 0.1%
Value $46.83M Shares 1,103,117 Share Price $42.45 * Est. Cost/Share $31.54 Unrealized @ Report Date +11.1%
EL LAUDER ESTEE COS INC 0.1%
Value $46.8M Shares 283,252 Share Price $165.21 * Est. Cost/Share $103.74 Unrealized @ Report Date +29.7%
VTR VENTAS INC 0.1%
Value $46.42M Shares 728,712 Share Price $63.70 * Est. Cost/Share $41.82 Unrealized @ Report Date +13.0%
ETR ENTERGY CORP NEW 0.1%
Value $46.35M Shares 486,049 Share Price $95.36 * Est. Cost/Share $27.59 Unrealized @ Report Date +27.6%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $45.99M Shares 2,241,560 Share Price $20.52 Est. Cost/Share $22.43 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $45.76M Shares 132,239 Share Price $346.04 * Est. Cost/Share $247.26 Unrealized @ Report Date +33.2%
ECL ECOLAB INC 0.1%
Value $45.73M Shares 259,770 Share Price $176.03 * Est. Cost/Share $107.07 Unrealized @ Report Date +41.0%
WELL WELLTOWER INC 0.1%
Value $45.53M Shares 587,531 Share Price $77.50 * Est. Cost/Share $49.29 Unrealized @ Report Date +22.3%
EOG EOG RES INC 0.1%
Value $45.48M Shares 478,997 Share Price $94.96 * Est. Cost/Share $66.05 Unrealized @ Report Date +8.9%
— THOMSON REUTERS CORP 0.1%
Value $44.5M Shares 754,790 Share Price $58.96 Est. Cost/Share $48.09 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.47M Shares 474,778 Share Price $93.66 * Est. Cost/Share $55.00 Unrealized @ Report Date +44.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $43.91M Shares 369,589 Share Price $118.80 * Est. Cost/Share $72.52 Unrealized @ Report Date +21.0%
OMC OMNICOM GROUP INC 0.1%
Value $43.73M Shares 600,862 Share Price $72.78 * Est. Cost/Share $50.10 Unrealized @ Report Date +16.8%
— BLACKROCK INC 0.1%
Value $43.07M Shares 101,017 Share Price $426.37 Est. Cost/Share $294.58 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $42.82M Shares 572,325 Share Price $74.81 Est. Cost/Share $85.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $42.8M Shares 466,908 Share Price $91.66 * Est. Cost/Share $53.39 Unrealized @ Report Date +22.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $42.72M Shares 223,047 Share Price $191.53 * Est. Cost/Share $138.53 Unrealized @ Report Date +18.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $42.44M Shares 1,108,364 Share Price $38.29 Est. Cost/Share $20.74 Unrealized @ Report Date +84.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $42.21M Shares 226,406 Share Price $186.45 * Est. Cost/Share $79.07 Unrealized @ Report Date +90.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $42.17M Shares 334,394 Share Price $126.10 * Est. Cost/Share $95.79 Unrealized @ Report Date +21.3%
— INTERXION HOLDING N.V 0.1%
Value $42M Shares 630,712 Share Price $66.60 Est. Cost/Share $50.71 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $41.91M Shares 740,424 Share Price $56.61 Est. Cost/Share $44.62 Unrealized @ Report Date +26.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $41.66M Shares 1,454,241 Share Price $28.65 * Est. Cost/Share $17.74 Unrealized @ Report Date +2.9%
SRE SEMPRA ENERGY 0.1%
Value $40.64M Shares 323,641 Share Price $125.56 * Est. Cost/Share $40.25 Unrealized @ Report Date +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $40.27M Shares 530,246 Share Price $75.94 * Est. Cost/Share $52.93 Unrealized @ Report Date +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.06M Shares 218,355 Share Price $183.46 Est. Cost/Share $103.75 Unrealized @ Report Date +78.0%
DE DEERE & CO 0.1%
Value $39.86M Shares 250,032 Share Price $159.42 * Est. Cost/Share $87.75 Unrealized @ Report Date +64.7%
— AON PLC 0.1%
Value $39.58M Shares 232,518 Share Price $170.24 Est. Cost/Share $104.75 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $39.41M Shares 779,186 Share Price $50.58 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.4%
ILMN ILLUMINA INC 0.1%
Value $39.41M Shares 127,145 Share Price $309.96 * Est. Cost/Share $150.99 Unrealized @ Report Date +93.1%
MCK MCKESSON CORP 0.1%
Value $39.13M Shares 335,238 Share Price $116.73 Est. Cost/Share $136.52 Unrealized @ Report Date -14.1%
— ZAYO GROUP HLDGS INC 0.1%
Value $39.13M Shares 1,379,798 Share Price $28.36 Est. Cost/Share $31.82 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $39.05M Shares 571,777 Share Price $68.29 * Est. Cost/Share $46.40 Unrealized @ Report Date +20.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.99M Shares 278,444 Share Price $140.04 * Est. Cost/Share $68.36 Unrealized @ Report Date +73.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $38.53M Shares 848,365 Share Price $45.42 Est. Cost/Share $35.14 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $38.19M Shares 286,230 Share Price $133.42 * Est. Cost/Share $110.45 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.1%
Value $37.63M Shares 427,411 Share Price $88.05 * Est. Cost/Share $55.95 Unrealized @ Report Date +47.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.57M Shares 262,385 Share Price $143.20 * Est. Cost/Share $83.33 Unrealized @ Report Date +40.4%
— WORLDPAY INC 0.1%
Value $36.67M Shares 324,035 Share Price $113.16 Est. Cost/Share $80.93 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $36.12M Shares 1,327,521 Share Price $27.21 * Est. Cost/Share $19.60 Unrealized @ Report Date -15.5%
FAST FASTENAL CO 0.1%
Value $35.61M Shares 554,965 Share Price $64.16 * Est. Cost/Share $10.14 Unrealized @ Report Date +24.5%
O REALTY INCOME CORP 0.1%
Value $35.26M Shares 480,809 Share Price $73.34 * Est. Cost/Share $37.73 Unrealized @ Report Date +26.0%
YUM YUM BRANDS INC 0.1%
Value $35.09M Shares 352,437 Share Price $99.57 * Est. Cost/Share $55.44 Unrealized @ Report Date +50.5%
HSY HERSHEY CO 0.1%
Value $34.39M Shares 300,397 Share Price $114.50 * Est. Cost/Share $83.94 Unrealized @ Report Date +10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.37M Shares 83,922 Share Price $409.55 Est. Cost/Share $386.14 Unrealized @ Report Date +6.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $34.27M Shares 702,785 Share Price $48.77 * Est. Cost/Share $38.64 Unrealized @ Report Date +2.9%
— LAM RESEARCH CORP 0.1%
Value $34.01M Shares 190,469 Share Price $178.54 Est. Cost/Share $128.99 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $33.94M Shares 87,558 Share Price $387.62 * Est. Cost/Share $14.68 Unrealized @ Report Date +64.8%
OKE ONEOK INC NEW 0.1%
Value $33.62M Shares 482,691 Share Price $69.66 * Est. Cost/Share $30.85 Unrealized @ Report Date +35.0%
XEL XCEL ENERGY INC 0.1%
Value $32.93M Shares 587,512 Share Price $56.05 * Est. Cost/Share $28.51 Unrealized @ Report Date +51.2%
F FORD MTR CO DEL 0.1%
Value $32.35M Shares 3,697,758 Share Price $8.75 * Est. Cost/Share $7.88 Unrealized @ Report Date -22.8%
SHOP SHOPIFY INC 0.1%
Value $32.33M Shares 157,193 Share Price $205.70 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $32.02M Shares 618,357 Share Price $51.78 * Est. Cost/Share $44.43 Unrealized @ Report Date +8.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $31.82M Shares 255,024 Share Price $124.78 * Est. Cost/Share $75.33 Unrealized @ Report Date +48.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $31.75M Shares 181,539 Share Price $174.90 * Est. Cost/Share $118.26 Unrealized @ Report Date +27.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $31.61M Shares 316,247 Share Price $99.95 * Est. Cost/Share $62.13 Unrealized @ Report Date +17.8%
KIM KIMCO RLTY CORP 0.1%
Value $31.5M Shares 1,706,860 Share Price $18.45 * Est. Cost/Share $12.30 Unrealized @ Report Date +1.3%
AES AES CORP 0.1%
Value $31.41M Shares 1,742,376 Share Price $18.03 * Est. Cost/Share $9.40 Unrealized @ Report Date +40.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $31.38M Shares 397,856 Share Price $78.88 * Est. Cost/Share $42.66 Unrealized @ Report Date +39.8%
— ALLERGAN PLC 0.1%
Value $31.18M Shares 213,585 Share Price $145.96 Est. Cost/Share $182.04 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $30.98M Shares 231,395 Share Price $133.90 * Est. Cost/Share $83.44 Unrealized @ Report Date +11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $30.39M Shares 159,225 Share Price $190.89 * Est. Cost/Share $38.76 Unrealized @ Report Date +47.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $30.14M Shares 88,336 Share Price $341.23 * Est. Cost/Share $181.91 Unrealized @ Report Date +60.3%
CAH CARDINAL HEALTH INC 0.1%
Value $30.12M Shares 627,313 Share Price $48.01 * Est. Cost/Share $45.03 Unrealized @ Report Date -8.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $29.85M Shares 375,170 Share Price $79.57 * Est. Cost/Share $75.65 Unrealized @ Report Date +11.6%
— HILL ROM HLDGS INC 0.1%
Value $29.68M Shares 281,006 Share Price $105.62 Est. Cost/Share $81.13 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $29.6M Shares 163,503 Share Price $181.02 * Est. Cost/Share $114.34 Unrealized @ Report Date +36.3%
NOW SERVICENOW INC 0.1%
Value $29.49M Shares 119,972 Share Price $245.84 * Est. Cost/Share $23.80 Unrealized @ Report Date +84.7%
— SUNTRUST BKS INC 0.1%
Value $29.42M Shares 497,776 Share Price $59.10 Est. Cost/Share $44.80 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $29.2M Shares 788,584 Share Price $37.03 * Est. Cost/Share $24.79 Unrealized @ Report Date +24.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.06M Shares 533,935 Share Price $54.43 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.6%
GIS GENERAL MLS INC 0.1%
Value $28.81M Shares 558,033 Share Price $51.62 * Est. Cost/Share $37.73 Unrealized @ Report Date -5.1%
ULTA ULTA BEAUTY INC 0.1%
Value $28.7M Shares 82,548 Share Price $347.74 * Est. Cost/Share $214.61 Unrealized @ Report Date +40.9%
VRSN VERISIGN INC 0.1%
Value $28.64M Shares 158,152 Share Price $181.09 * Est. Cost/Share $125.79 Unrealized @ Report Date +35.2%
ES EVERSOURCE ENERGY 0.1%
Value $28.06M Shares 396,685 Share Price $70.75 * Est. Cost/Share $42.67 Unrealized @ Report Date +26.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.73M Shares 103,023 Share Price $269.14 * Est. Cost/Share $148.62 Unrealized @ Report Date +63.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $27.34M Shares 268,725 Share Price $101.73 * Est. Cost/Share $63.40 Unrealized @ Report Date +17.0%
HRL HORMEL FOODS CORP 0.1%
Value $27.2M Shares 609,632 Share Price $44.62 * Est. Cost/Share $32.02 Unrealized @ Report Date +11.3%
PH PARKER HANNIFIN CORP 0.1%
Value $27.19M Shares 158,829 Share Price $171.18 * Est. Cost/Share $125.23 Unrealized @ Report Date +19.6%
VFC V F CORP 0.1%
Value $26.95M Shares 310,875 Share Price $86.71 * Est. Cost/Share $60.29 Unrealized @ Report Date +29.4%
EA ELECTRONIC ARTS INC 0.1%
Value $26.68M Shares 263,076 Share Price $101.40 * Est. Cost/Share $73.72 Unrealized @ Report Date +25.0%
ESS ESSEX PPTY TR INC 0.1%
Value $26.64M Shares 92,243 Share Price $288.75 * Est. Cost/Share $159.09 Unrealized @ Report Date +35.1%
— TWITTER INC 0.1%
Value $26.62M Shares 811,923 Share Price $32.79 Est. Cost/Share $30.66 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $26.36M Shares 813,336 Share Price $32.41 * Est. Cost/Share $24.79 Unrealized @ Report Date +3.4%
MCO MOODYS CORP 0.1%
Value $26.36M Shares 145,957 Share Price $180.60 * Est. Cost/Share $90.99 Unrealized @ Report Date +70.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.09M Shares 154,415 Share Price $168.93 * Est. Cost/Share $100.26 Unrealized @ Report Date +43.3%
— VIACOM INC NEW 0.1%
Value $26.08M Shares 931,668 Share Price $27.99 Est. Cost/Share $37.15 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $26.05M Shares 324,842 Share Price $80.18 * Est. Cost/Share $41.49 Unrealized @ Report Date +67.6%
QQQ INVESCO QQQ TR 0.1%
Value $25.95M Shares 144,402 Share Price $179.71 Est. Cost/Share $171.42 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $25.94M Shares 324,131 Share Price $80.02 * Est. Cost/Share $35.27 Unrealized @ Report Date +71.4%
LKQ LKQ CORP 0.1%
Value $25.86M Shares 913,911 Share Price $28.30 * Est. Cost/Share $26.19 Unrealized @ Report Date -7.8%
NTRS NORTHERN TR CORP 0.1%
Value $25.59M Shares 283,848 Share Price $90.15 * Est. Cost/Share $58.35 Unrealized @ Report Date +25.1%
DTE DTE ENERGY CO 0.1%
Value $25.39M Shares 203,978 Share Price $124.45 * Est. Cost/Share $64.19 Unrealized @ Report Date +24.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $25.02M Shares 422,257 Share Price $59.26 * Est. Cost/Share $30.59 Unrealized @ Report Date +44.8%
SYF SYNCHRONY FINL 0.1%
Value $24.91M Shares 782,855 Share Price $31.81 * Est. Cost/Share $25.84 Unrealized @ Report Date -1.9%
— XILINX INC 0.1%
Value $24.87M Shares 196,654 Share Price $126.48 Est. Cost/Share $62.83 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $24.8M Shares 358,297 Share Price $69.21 * Est. Cost/Share $39.95 Unrealized @ Report Date +33.6%
IVZ INVESCO LTD 0.1%
Value $24.8M Shares 1,287,821 Share Price $19.25 * Est. Cost/Share $15.47 Unrealized @ Report Date -13.0%
CVE CENOVUS ENERGY INC 0.1%
Value $24.75M Shares 2,863,154 Share Price $8.64 * Est. Cost/Share $11.83 Unrealized @ Report Date -38.6%
— RED HAT INC 0.1%
Value $24.74M Shares 135,693 Share Price $182.32 Est. Cost/Share $77.86 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $24.71M Shares 595,262 Share Price $41.50 * Est. Cost/Share $21.55 Unrealized @ Report Date +39.3%
— MYLAN N V 0.1%
Value $24.66M Shares 872,527 Share Price $28.26 Est. Cost/Share $38.57 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $24.56M Shares 249,791 Share Price $98.32 * Est. Cost/Share $77.98 Unrealized @ Report Date +10.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.41M Shares 272,257 Share Price $89.67 * Est. Cost/Share $61.21 Unrealized @ Report Date +23.4%
— RESOLUTE FST PRODS INC 0.1%
Value $24.33M Shares 3,092,790 Share Price $7.87 Est. Cost/Share $12.09 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $24.25M Shares 215,364 Share Price $112.60 * Est. Cost/Share $83.76 Unrealized @ Report Date +12.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.94M Shares 146,389 Share Price $163.52 * Est. Cost/Share $99.43 Unrealized @ Report Date +46.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $23.92M Shares 781,251 Share Price $30.62 * Est. Cost/Share $19.55 Unrealized @ Report Date +26.8%
FFIV F5 NETWORKS INC 0.1%
Value $23.86M Shares 152,382 Share Price $156.55 * Est. Cost/Share $155.08 Unrealized @ Report Date +3.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $23.74M Shares 207,666 Share Price $114.33 * Est. Cost/Share $76.55 Unrealized @ Report Date +41.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.62M Shares 267,917 Share Price $88.15 * Est. Cost/Share $73.02 Unrealized @ Report Date +7.6%
— INGERSOLL-RAND PLC 0.1%
Value $23.57M Shares 218,839 Share Price $107.69 Est. Cost/Share $76.72 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $23.55M Shares 156,759 Share Price $150.24 * Est. Cost/Share $37.74 Unrealized @ Report Date +56.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $23.36M Shares 117,266 Share Price $199.20 * Est. Cost/Share $124.17 Unrealized @ Report Date +34.9%
AGNC AGNC INVT CORP 0.1%
Value $23.16M Shares 1,290,765 Share Price $17.95 Est. Cost/Share $19.21 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $23.14M Shares 374,865 Share Price $61.74 * Est. Cost/Share $44.46 Unrealized @ Report Date -0.8%
CDW CDW CORP 0.1%
Value $22.86M Shares 237,924 Share Price $96.09 * Est. Cost/Share $66.95 Unrealized @ Report Date +22.7%
— DISCOVER FINL SVCS 0.1%
Value $22.75M Shares 320,415 Share Price $70.99 Est. Cost/Share $57.53 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $22.73M Shares 474,240 Share Price $47.93 * Est. Cost/Share $45.10 Unrealized @ Report Date -28.2%
TSLA TESLA INC 0.1%
Value $22.67M Shares 81,255 Share Price $278.99 * Est. Cost/Share $15.63 Unrealized @ Report Date +28.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.58M Shares 284,743 Share Price $79.29 * Est. Cost/Share $67.74 Unrealized @ Report Date -7.0%
RF REGIONS FINL CORP NEW 0.1%
Value $22.47M Shares 1,591,047 Share Price $14.12 * Est. Cost/Share $7.36 Unrealized @ Report Date +56.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $22.42M Shares 1,188,025 Share Price $18.87 * Est. Cost/Share $11.48 Unrealized @ Report Date +24.5%
— FOOT LOCKER INC 0.1%
Value $22.4M Shares 370,931 Share Price $60.39 Est. Cost/Share $45.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $22.33M Shares 188,954 Share Price $118.20 * Est. Cost/Share $102.48 Unrealized @ Report Date -1.6%
— HCP INC 0.1%
Value $22.21M Shares 710,523 Share Price $31.27 Est. Cost/Share $35.66 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $22.19M Shares 292,945 Share Price $75.73 * Est. Cost/Share $52.35 Unrealized @ Report Date +26.8%
NUE NUCOR CORP 0.1%
Value $22.09M Shares 379,536 Share Price $58.21 * Est. Cost/Share $46.32 Unrealized @ Report Date +9.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $21.86M Shares 367,415 Share Price $59.49 * Est. Cost/Share $55.44 Unrealized @ Report Date -7.4%
— COVETRUS INC 0.1%
Value $21.63M Shares 681,136 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $21.63M Shares 911,312 Share Price $23.73 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.7%
KHC KRAFT HEINZ CO 0.1%
Value $21.6M Shares 663,473 Share Price $32.56 * Est. Cost/Share $41.61 Unrealized @ Report Date -30.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $21.43M Shares 267,147 Share Price $80.22 * Est. Cost/Share $44.35 Unrealized @ Report Date +63.0%
— IAC INTERACTIVECORP 0.1%
Value $21.35M Shares 101,901 Share Price $209.48 Est. Cost/Share $168.40 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $21.09M Shares 879,985 Share Price $23.96 * Est. Cost/Share $28.54 Unrealized @ Report Date -11.5%
GWW GRAINGER W W INC 0.1%
Value $21.08M Shares 70,169 Share Price $300.37 * Est. Cost/Share $234.33 Unrealized @ Report Date +15.9%
— PIONEER NAT RES CO 0.1%
Value $21.01M Shares 138,319 Share Price $151.91 Est. Cost/Share $156.48 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $20.92M Shares 187,668 Share Price $111.46 Est. Cost/Share $149.96 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.89M Shares 119,381 Share Price $175.01 * Est. Cost/Share $107.36 Unrealized @ Report Date +39.7%
EG EVEREST RE GROUP LTD 0.1%
Value $20.89M Shares 97,004 Share Price $215.35 * Est. Cost/Share $159.39 Unrealized @ Report Date +18.0%
CBRE CBRE GROUP INC 0.1%
Value $20.89M Shares 423,449 Share Price $49.33 * Est. Cost/Share $34.59 Unrealized @ Report Date +35.7%
PCAR PACCAR INC 0.1%
Value $20.85M Shares 306,807 Share Price $67.96 * Est. Cost/Share $26.71 Unrealized @ Report Date +26.3%
HAL HALLIBURTON CO 0.1%
Value $20.81M Shares 711,982 Share Price $29.22 * Est. Cost/Share $36.18 Unrealized @ Report Date -27.5%
FTV FORTIVE CORP 0.1%
Value $20.6M Shares 246,240 Share Price $83.67 * Est. Cost/Share $35.64 Unrealized @ Report Date +32.8%
STT STATE STR CORP 0.1%
Value $20.26M Shares 308,515 Share Price $65.66 * Est. Cost/Share $52.71 Unrealized @ Report Date +5.1%
IQV IQVIA HLDGS INC 0.1%
Value $20.21M Shares 140,821 Share Price $143.53 * Est. Cost/Share $111.21 Unrealized @ Report Date +19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.1M Shares 194,431 Share Price $103.39 * Est. Cost/Share $63.24 Unrealized @ Report Date +41.0%
IDXX IDEXX LABS INC 0.1%
Value $20.06M Shares 89,968 Share Price $223.00 * Est. Cost/Share $141.19 Unrealized @ Report Date +46.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $19.99M Shares 156,862 Share Price $127.41 * Est. Cost/Share $97.61 Unrealized @ Report Date +10.1%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $19.97M Shares 590,601 Share Price $33.81 Est. Cost/Share $33.42 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $19.94M Shares 546,942 Share Price $36.46 * Est. Cost/Share $21.34 Unrealized @ Report Date +16.4%
GAP GAP INC 0.1%
Value $19.78M Shares 757,450 Share Price $26.11 * Est. Cost/Share $22.60 Unrealized @ Report Date -11.4%
— TE CONNECTIVITY LTD 0.1%
Value $19.75M Shares 245,130 Share Price $80.58 Est. Cost/Share $58.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $19.61M Shares 136,055 Share Price $144.14 * Est. Cost/Share $33.93 Unrealized @ Report Date +33.5%
— PEOPLES UTD FINL INC 0.1%
Value $19.41M Shares 1,184,149 Share Price $16.39 Est. Cost/Share $15.82 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $19.3M Shares 120,617 Share Price $160.04 * Est. Cost/Share $95.32 Unrealized @ Report Date +33.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.26M Shares 247,245 Share Price $77.89 * Est. Cost/Share $45.58 Unrealized @ Report Date +54.8%
— FIRST DATA CORP NEW 0.1%
Value $19.11M Shares 729,936 Share Price $26.19 Est. Cost/Share $17.52 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $19.08M Shares 99,135 Share Price $192.43 * Est. Cost/Share $121.28 Unrealized @ Report Date +50.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $19.05M Shares 231,609 Share Price $82.26 * Est. Cost/Share $68.09 Unrealized @ Report Date -3.6%
SJM SMUCKER J M CO 0.0%
Value $18.75M Shares 161,295 Share Price $116.24 * Est. Cost/Share $88.77 Unrealized @ Report Date -5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.73M Shares 137,893 Share Price $135.79 * Est. Cost/Share $80.79 Unrealized @ Report Date +32.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.66M Shares 140,721 Share Price $132.62 * Est. Cost/Share $79.98 Unrealized @ Report Date +45.5%
WU WESTERN UN CO 0.0%
Value $18M Shares 977,339 Share Price $18.42 Est. Cost/Share $18.56 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $17.95M Shares 469,560 Share Price $38.24 Est. Cost/Share $51.72 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $17.91M Shares 658,334 Share Price $27.20 * Est. Cost/Share $29.51 Unrealized @ Report Date -23.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $17.85M Shares 235,857 Share Price $75.67 * Est. Cost/Share $64.06 Unrealized @ Report Date -3.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $17.84M Shares 250,972 Share Price $71.07 * Est. Cost/Share $40.58 Unrealized @ Report Date +49.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17.7M Shares 489,011 Share Price $36.19 * Est. Cost/Share $42.71 Unrealized @ Report Date -12.3%
UDR UDR INC 0.0%
Value $17.65M Shares 388,945 Share Price $45.38 * Est. Cost/Share $25.23 Unrealized @ Report Date +33.9%
WAT WATERS CORP 0.0%
Value $17.56M Shares 69,928 Share Price $251.07 * Est. Cost/Share $162.94 Unrealized @ Report Date +39.8%
CNC CENTENE CORP DEL 0.0%
Value $17.44M Shares 329,127 Share Price $52.99 * Est. Cost/Share $51.20 Unrealized @ Report Date +18.5%
GLW CORNING INC 0.0%
Value $17.34M Shares 524,946 Share Price $33.03 * Est. Cost/Share $15.16 Unrealized @ Report Date +78.4%
STE STERIS PLC 0.0%
Value $17.17M Shares 134,537 Share Price $127.65 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $17.01M Shares 368,562 Share Price $46.16 * Est. Cost/Share $28.42 Unrealized @ Report Date +11.8%
KSS KOHLS CORP 0.0%
Value $16.95M Shares 246,950 Share Price $68.65 Est. Cost/Share $51.89 Unrealized @ Report Date +30.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $16.8M Shares 352,855 Share Price $47.61 Est. Cost/Share $33.75 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $16.76M Shares 37,008 Share Price $452.88 * Est. Cost/Share $156.89 Unrealized @ Report Date +92.0%
GPC GENUINE PARTS CO 0.0%
Value $16.75M Shares 149,897 Share Price $111.74 * Est. Cost/Share $68.53 Unrealized @ Report Date +23.7%
PHM PULTE GROUP INC 0.0%
Value $16.7M Shares 598,947 Share Price $27.88 * Est. Cost/Share $20.75 Unrealized @ Report Date +21.9%
LEA LEAR CORP 0.0%
Value $16.55M Shares 122,219 Share Price $135.39 * Est. Cost/Share $117.64 Unrealized @ Report Date +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.44M Shares 118,768 Share Price $138.45 * Est. Cost/Share $85.53 Unrealized @ Report Date +42.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $16.41M Shares 150,273 Share Price $109.23 * Est. Cost/Share $71.18 Unrealized @ Report Date +14.5%
NVR NVR INC 0.0%
Value $16.35M Shares 5,931 Share Price $2756.20 * Est. Cost/Share $2401.43 Unrealized @ Report Date +9.6%
VNO VORNADO RLTY TR 0.0%
Value $16.26M Shares 241,475 Share Price $67.35 Est. Cost/Share $88.00 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.14M Shares 313,007 Share Price $51.57 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.4%
AMP AMERIPRISE FINL INC 0.0%
Value $16.14M Shares 126,311 Share Price $127.80 * Est. Cost/Share $86.18 Unrealized @ Report Date +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.07M Shares 436,229 Share Price $36.83 * Est. Cost/Share $33.22 Unrealized @ Report Date -11.0%
TMUS T MOBILE US INC 0.0%
Value $15.92M Shares 231,073 Share Price $68.90 Est. Cost/Share $49.48 Unrealized @ Report Date +36.6%
CTAS CINTAS CORP 0.0%
Value $15.92M Shares 78,947 Share Price $201.64 * Est. Cost/Share $27.21 Unrealized @ Report Date +66.6%
— ENERPLUS CORP 0.0%
Value $15.84M Shares 1,895,687 Share Price $8.36 Est. Cost/Share $10.68 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.84M Shares 21,977 Share Price $720.53 * Est. Cost/Share $465.52 Unrealized @ Report Date +39.6%
ALLY ALLY FINL INC 0.0%
Value $15.81M Shares 576,320 Share Price $27.43 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.4%
CPT CAMDEN PPTY TR 0.0%
Value $15.8M Shares 155,769 Share Price $101.41 * Est. Cost/Share $56.04 Unrealized @ Report Date +35.6%
JD JD COM INC 0.0%
Value $15.8M Shares 524,587 Share Price $30.11 Est. Cost/Share $27.56 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.7M Shares 180,955 Share Price $86.77 * Est. Cost/Share $58.13 Unrealized @ Report Date +28.1%
CPB CAMPBELL SOUP CO 0.0%
Value $15.59M Shares 410,044 Share Price $38.03 * Est. Cost/Share $35.22 Unrealized @ Report Date -20.1%
UGI UGI CORP NEW 0.0%
Value $15.45M Shares 279,397 Share Price $55.30 Est. Cost/Share $49.89 Unrealized @ Report Date +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.42M Shares 242,859 Share Price $63.49 * Est. Cost/Share $45.98 Unrealized @ Report Date +20.9%
NTES NETEASE INC 0.0%
Value $15.2M Shares 63,086 Share Price $240.97 Est. Cost/Share $216.41 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $15.19M Shares 203,364 Share Price $74.70 * Est. Cost/Share $55.35 Unrealized @ Report Date +30.9%
REG REGENCY CTRS CORP 0.0%
Value $15.19M Shares 225,290 Share Price $67.41 * Est. Cost/Share $47.58 Unrealized @ Report Date +0.9%
MSCI MSCI INC 0.0%
Value $15.11M Shares 76,165 Share Price $198.36 * Est. Cost/Share $98.95 Unrealized @ Report Date +64.0%
— NOBLE ENERGY INC 0.0%
Value $15.05M Shares 610,155 Share Price $24.67 Est. Cost/Share $38.49 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $14.99M Shares 95,678 Share Price $156.68 * Est. Cost/Share $92.05 Unrealized @ Report Date +43.2%
GPN GLOBAL PMTS INC 0.0%
Value $14.96M Shares 109,832 Share Price $136.22 * Est. Cost/Share $70.16 Unrealized @ Report Date +64.7%
KLAC KLA-TENCOR CORP 0.0%
Value $14.94M Shares 125,369 Share Price $119.13 * Est. Cost/Share $54.74 Unrealized @ Report Date +79.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.88M Shares 311,206 Share Price $47.81 Est. Cost/Share $46.28 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.85M Shares 153,323 Share Price $96.87 * Est. Cost/Share $75.23 Unrealized @ Report Date +18.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.78M Shares 151,365 Share Price $97.62 * Est. Cost/Share $13.72 Unrealized @ Report Date +19.2%
WPC W P CAREY INC 0.0%
Value $14.72M Shares 188,505 Share Price $78.10 Est. Cost/Share $66.59 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $14.69M Shares 934,739 Share Price $15.71 * Est. Cost/Share $9.70 Unrealized @ Report Date +23.3%
MELI MERCADOLIBRE INC 0.0%
Value $14.68M Shares 28,993 Share Price $506.33 * Est. Cost/Share $265.11 Unrealized @ Report Date +50.4%
LII LENNOX INTL INC 0.0%
Value $14.63M Shares 55,443 Share Price $263.91 * Est. Cost/Share $141.85 Unrealized @ Report Date +54.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14.61M Shares 807,051 Share Price $18.11 * Est. Cost/Share $26.85 Unrealized @ Report Date -27.5%
— HARRIS CORP DEL 0.0%
Value $14.61M Shares 91,645 Share Price $159.38 Est. Cost/Share $70.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.38M Shares 201,048 Share Price $71.51 * Est. Cost/Share $61.38 Unrealized @ Report Date +10.5%
— DUKE REALTY CORP 0.0%
Value $14.31M Shares 468,497 Share Price $30.55 Est. Cost/Share $24.13 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.21M Shares 317,038 Share Price $44.82 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.17M Shares 57,589 Share Price $246.02 Est. Cost/Share $157.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $14.15M Shares 562,588 Share Price $25.16 * Est. Cost/Share $15.69 Unrealized @ Report Date +29.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.12M Shares 232,131 Share Price $60.81 * Est. Cost/Share $47.61 Unrealized @ Report Date +10.3%
CCJ CAMECO CORP 0.0%
Value $14.02M Shares 1,193,252 Share Price $11.75 Est. Cost/Share $12.00 Unrealized @ Report Date -2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.85M Shares 57,200 Share Price $242.12 * Est. Cost/Share $25.57 Unrealized @ Report Date +45.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $13.77M Shares 497,805 Share Price $27.65 * Est. Cost/Share $24.61 Unrealized @ Report Date -15.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.75M Shares 314,276 Share Price $43.75 * Est. Cost/Share $66.68 Unrealized @ Report Date -43.0%
— SIRIUS XM HLDGS INC 0.0%
Value $13.68M Shares 2,417,268 Share Price $5.66 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $13.65M Shares 287,815 Share Price $47.43 Est. Cost/Share $57.49 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.63M Shares 172,908 Share Price $78.85 * Est. Cost/Share $44.77 Unrealized @ Report Date +50.1%
— FEDERAL REALTY INVT TR 0.0%
Value $13.61M Shares 98,824 Share Price $137.69 Est. Cost/Share $129.66 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $13.6M Shares 281,284 Share Price $48.35 Est. Cost/Share $38.70 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.59M Shares 164,097 Share Price $82.80 * Est. Cost/Share $21.28 Unrealized @ Report Date +71.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.58M Shares 64,981 Share Price $209.01 * Est. Cost/Share $126.85 Unrealized @ Report Date +48.4%
— CUBIC CORP 0.0%
Value $13.55M Shares 241,708 Share Price $56.06 Est. Cost/Share $51.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $13.52M Shares 244,516 Share Price $55.29 Est. Cost/Share $46.77 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $13.43M Shares 113,738 Share Price $118.09 * Est. Cost/Share $77.41 Unrealized @ Report Date +31.5%
— CONCHO RES INC 0.0%
Value $13.24M Shares 119,595 Share Price $110.72 Est. Cost/Share $114.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $13.18M Shares 114,735 Share Price $114.88 * Est. Cost/Share $48.84 Unrealized @ Report Date +102.9%
WY WEYERHAEUSER CO 0.0%
Value $13.18M Shares 501,351 Share Price $26.28 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.9%
— SL GREEN RLTY CORP 0.0%
Value $13.18M Shares 146,747 Share Price $89.78 Est. Cost/Share $97.74 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $13.09M Shares 85,728 Share Price $152.63 Est. Cost/Share $116.55 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.07M Shares 263,501 Share Price $49.61 * Est. Cost/Share $29.80 Unrealized @ Report Date +36.8%
CMS CMS ENERGY CORP 0.0%
Value $13.04M Shares 235,494 Share Price $55.38 * Est. Cost/Share $26.55 Unrealized @ Report Date +62.3%
IEX IDEX CORP 0.0%
Value $12.97M Shares 85,622 Share Price $151.50 * Est. Cost/Share $90.03 Unrealized @ Report Date +44.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.96M Shares 106,923 Share Price $121.18 * Est. Cost/Share $50.65 Unrealized @ Report Date +78.9%
— CTRIP COM INTL LTD 0.0%
Value $12.94M Shares 296,636 Share Price $43.62 Est. Cost/Share $43.59 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $12.81M Shares 144,241 Share Price $88.82 Est. Cost/Share $44.03 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $12.79M Shares 121,243 Share Price $105.47 Est. Cost/Share $92.84 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $12.78M Shares 256,298 Share Price $49.85 Est. Cost/Share $40.25 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.74M Shares 223,137 Share Price $57.08 Est. Cost/Share $59.54 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.73M Shares 309,642 Share Price $41.10 Est. Cost/Share $48.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $12.69M Shares 185,895 Share Price $68.25 * Est. Cost/Share $55.94 Unrealized @ Report Date +17.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.65M Shares 216,026 Share Price $58.55 * Est. Cost/Share $33.32 Unrealized @ Report Date +29.5%
BURL BURLINGTON STORES INC 0.0%
Value $12.61M Shares 80,675 Share Price $156.26 * Est. Cost/Share $135.94 Unrealized @ Report Date +18.6%
CSGP COSTAR GROUP INC 0.0%
Value $12.56M Shares 27,015 Share Price $465.11 * Est. Cost/Share $31.71 Unrealized @ Report Date +30.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.48M Shares 235,289 Share Price $53.03 Est. Cost/Share $38.32 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $12.44M Shares 214,700 Share Price $57.92 * Est. Cost/Share $40.28 Unrealized @ Report Date +8.5%
JLL JONES LANG LASALLE INC 0.0%
Value $12.43M Shares 80,749 Share Price $153.96 * Est. Cost/Share $137.03 Unrealized @ Report Date +9.1%
ACM AECOM 0.0%
Value $12.34M Shares 417,218 Share Price $29.58 * Est. Cost/Share $31.11 Unrealized @ Report Date -7.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.32M Shares 135,122 Share Price $91.20 Est. Cost/Share $88.89 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.17M Shares 271,685 Share Price $44.78 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.16M Shares 191,948 Share Price $63.35 * Est. Cost/Share $29.83 Unrealized @ Report Date +77.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.11M Shares 190,939 Share Price $63.43 * Est. Cost/Share $42.04 Unrealized @ Report Date +34.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.09M Shares 17,046 Share Price $709.08 * Est. Cost/Share $9.37 Unrealized @ Report Date +23.8%
FSLR FIRST SOLAR INC 0.0%
Value $12M Shares 227,686 Share Price $52.69 * Est. Cost/Share $45.36 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD 0.0%
Value $11.99M Shares 139,324 Share Price $86.09 * Est. Cost/Share $41.08 Unrealized @ Report Date +56.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.96M Shares 204,429 Share Price $58.50 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $11.94M Shares 78,931 Share Price $151.28 * Est. Cost/Share $86.62 Unrealized @ Report Date +60.2%
CC CHEMOURS CO 0.0%
Value $11.86M Shares 319,881 Share Price $37.08 * Est. Cost/Share $22.23 Unrealized @ Report Date +22.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.85M Shares 236,598 Share Price $50.08 * Est. Cost/Share $34.16 Unrealized @ Report Date +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.84M Shares 101,133 Share Price $117.11 Est. Cost/Share $113.80 Unrealized @ Report Date +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value $11.81M Shares 137,817 Share Price $85.69 * Est. Cost/Share $43.78 Unrealized @ Report Date +57.8%
DOV DOVER CORP 0.0%
Value $11.81M Shares 126,180 Share Price $93.58 * Est. Cost/Share $51.76 Unrealized @ Report Date +51.0%
TPR TAPESTRY INC 0.0%
Value $11.8M Shares 364,519 Share Price $32.38 * Est. Cost/Share $34.17 Unrealized @ Report Date -14.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.8M Shares 45,759 Share Price $257.81 * Est. Cost/Share $146.85 Unrealized @ Report Date +63.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.79M Shares 562,494 Share Price $20.95 * Est. Cost/Share $14.98 Unrealized @ Report Date +12.6%
— SPLUNK INC 0.0%
Value $11.69M Shares 94,047 Share Price $124.27 Est. Cost/Share $87.53 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.66M Shares 194,044 Share Price $60.09 Est. Cost/Share $59.43 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.66M Shares 123,850 Share Price $94.13 * Est. Cost/Share $74.35 Unrealized @ Report Date +30.4%
BEN FRANKLIN RES INC 0.0%
Value $11.62M Shares 351,348 Share Price $33.07 * Est. Cost/Share $25.38 Unrealized @ Report Date -10.5%
— CITRIX SYS INC 0.0%
Value $11.6M Shares 116,666 Share Price $99.41 Est. Cost/Share $76.05 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $11.54M Shares 416,854 Share Price $27.67 * Est. Cost/Share $22.94 Unrealized @ Report Date -24.2%
BF/B BROWN FORMAN CORP 0.0%
Value $11.46M Shares 217,783 Share Price $52.63 * Est. Cost/Share $36.78 Unrealized @ Report Date +17.3%
LEN LENNAR CORP 0.0%
Value $11.46M Shares 233,935 Share Price $48.98 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.2%
FTNT FORTINET INC 0.0%
Value $11.3M Shares 135,002 Share Price $83.72 * Est. Cost/Share $10.84 Unrealized @ Report Date +47.0%
— COOPER COS INC 0.0%
Value $11.28M Shares 38,191 Share Price $295.44 Est. Cost/Share $193.45 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $11.24M Shares 131,056 Share Price $85.80 * Est. Cost/Share $86.24 Unrealized @ Report Date -5.6%
RHI ROBERT HALF INTL INC 0.0%
Value $11.21M Shares 172,443 Share Price $65.02 * Est. Cost/Share $51.74 Unrealized @ Report Date +22.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.15M Shares 867,395 Share Price $12.85 * Est. Cost/Share $16.74 Unrealized @ Report Date -33.6%
— ANSYS INC 0.0%
Value $11.14M Shares 61,146 Share Price $182.25 Est. Cost/Share $95.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.04M Shares 204,652 Share Price $53.95 * Est. Cost/Share $51.21 Unrealized @ Report Date -4.9%
— TORCHMARK CORP 0.0%
Value $10.98M Shares 134,248 Share Price $81.80 Est. Cost/Share $68.49 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $10.98M Shares 86,785 Share Price $126.48 * Est. Cost/Share $92.39 Unrealized @ Report Date +22.1%
RMD RESMED INC 0.0%
Value $10.97M Shares 105,788 Share Price $103.73 * Est. Cost/Share $61.02 Unrealized @ Report Date +59.0%
— KANSAS CITY SOUTHERN 0.0%
Value $10.97M Shares 94,821 Share Price $115.69 Est. Cost/Share $103.89 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $10.93M Shares 115,335 Share Price $94.80 Est. Cost/Share $58.82 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.93M Shares 382,480 Share Price $28.57 * Est. Cost/Share $17.40 Unrealized @ Report Date +23.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.92M Shares 64,159 Share Price $170.14 * Est. Cost/Share $110.19 Unrealized @ Report Date +29.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.9M Shares 76,830 Share Price $141.83 Est. Cost/Share $116.60 Unrealized @ Report Date +23.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.88M Shares 108,531 Share Price $100.26 * Est. Cost/Share $67.14 Unrealized @ Report Date +42.8%
DHI D R HORTON INC 0.0%
Value $10.83M Shares 262,364 Share Price $41.28 * Est. Cost/Share $31.50 Unrealized @ Report Date +15.6%
— MARATHON OIL CORP 0.0%
Value $10.8M Shares 648,506 Share Price $16.66 Est. Cost/Share $22.50 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10.75M Shares 76,041 Share Price $141.36 Est. Cost/Share $89.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.64M Shares 140,245 Share Price $75.90 Est. Cost/Share $66.32 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.55M Shares 833,733 Share Price $12.65 * Est. Cost/Share $7.67 Unrealized @ Report Date +27.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.4M Shares 80,963 Share Price $128.50 * Est. Cost/Share $90.42 Unrealized @ Report Date +22.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.35M Shares 285,534 Share Price $36.25 * Est. Cost/Share $14.60 Unrealized @ Report Date +121.6%
TAL TAL EDUCATION GROUP 0.0%
Value $10.35M Shares 287,234 Share Price $36.03 Est. Cost/Share $34.09 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.22M Shares 56,812 Share Price $179.98 Est. Cost/Share $113.46 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.09M Shares 109,632 Share Price $92.07 * Est. Cost/Share $57.69 Unrealized @ Report Date +53.4%
CF CF INDS HLDGS INC 0.0%
Value $10.08M Shares 247,230 Share Price $40.77 * Est. Cost/Share $37.12 Unrealized @ Report Date -3.7%
L LOEWS CORP 0.0%
Value $10.07M Shares 210,626 Share Price $47.82 * Est. Cost/Share $42.52 Unrealized @ Report Date +7.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.02M Shares 950,163 Share Price $10.55 Est. Cost/Share $8.08 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $9.989M Shares 130,350 Share Price $76.63 * Est. Cost/Share $48.97 Unrealized @ Report Date +23.4%
— E TRADE FINANCIAL CORP 0.0%
Value $9.943M Shares 214,671 Share Price $46.32 Est. Cost/Share $34.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9.935M Shares 205,749 Share Price $48.29 * Est. Cost/Share $34.84 Unrealized @ Report Date +29.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.821M Shares 188,182 Share Price $52.19 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
KMX CARMAX INC 0.0%
Value $9.819M Shares 141,111 Share Price $69.58 * Est. Cost/Share $51.59 Unrealized @ Report Date +19.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.703M Shares 81,724 Share Price $118.73 Est. Cost/Share $110.69 Unrealized @ Report Date +7.3%
— OFFICE DEPOT INC 0.0%
Value $9.661M Shares 2,682,458 Share Price $3.60 Est. Cost/Share $3.55 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $9.646M Shares 32,008 Share Price $301.36 * Est. Cost/Share $173.19 Unrealized @ Report Date +54.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.643M Shares 306,199 Share Price $31.49 * Est. Cost/Share $31.01 Unrealized @ Report Date -35.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.641M Shares 35,823 Share Price $269.13 Est. Cost/Share $174.17 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9.633M Shares 238,833 Share Price $40.33 * Est. Cost/Share $27.89 Unrealized @ Report Date +36.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.584M Shares 108,303 Share Price $88.49 * Est. Cost/Share $88.08 Unrealized @ Report Date +5.2%
— L3 TECHNOLOGIES INC 0.0%
Value $9.548M Shares 46,377 Share Price $205.88 Est. Cost/Share $166.21 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9.473M Shares 129,498 Share Price $73.15 * Est. Cost/Share $41.22 Unrealized @ Report Date +39.5%
— THL CREDIT INC 0.0%
Value $9.405M Shares 1,433,798 Share Price $6.56 Est. Cost/Share $15.17 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $9.402M Shares 265,842 Share Price $35.37 * Est. Cost/Share $21.75 Unrealized @ Report Date +12.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.387M Shares 104,227 Share Price $90.06 Est. Cost/Share $59.74 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.326M Shares 65,143 Share Price $143.16 * Est. Cost/Share $116.15 Unrealized @ Report Date +20.5%
NRG NRG ENERGY INC 0.0%
Value $9.285M Shares 219,073 Share Price $42.38 * Est. Cost/Share $17.92 Unrealized @ Report Date +92.1%
STLD STEEL DYNAMICS INC 0.0%
Value $9.247M Shares 262,617 Share Price $35.21 * Est. Cost/Share $26.91 Unrealized @ Report Date +13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.196M Shares 96,459 Share Price $95.34 * Est. Cost/Share $48.04 Unrealized @ Report Date +41.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.156M Shares 585,619 Share Price $15.63 Est. Cost/Share $27.92 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $9.043M Shares 755,843 Share Price $11.96 Est. Cost/Share $24.18 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $9.012M Shares 40,640 Share Price $221.75 Est. Cost/Share $141.89 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.006M Shares 88,890 Share Price $101.32 * Est. Cost/Share $82.88 Unrealized @ Report Date -4.1%
RL RALPH LAUREN CORP 0.0%
Value $8.968M Shares 69,280 Share Price $129.45 * Est. Cost/Share $114.06 Unrealized @ Report Date -8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.905M Shares 185,950 Share Price $47.89 * Est. Cost/Share $36.93 Unrealized @ Report Date +15.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $8.891M Shares 2,751,607 Share Price $3.23 Est. Cost/Share $18.40 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8.871M Shares 35,765 Share Price $248.04 * Est. Cost/Share $153.15 Unrealized @ Report Date +36.6%
SNA SNAP ON INC 0.0%
Value $8.787M Shares 56,270 Share Price $156.16 * Est. Cost/Share $122.41 Unrealized @ Report Date +8.3%
WHR WHIRLPOOL CORP 0.0%
Value $8.782M Shares 66,260 Share Price $132.54 Est. Cost/Share $152.20 Unrealized @ Report Date -13.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.631M Shares 213,696 Share Price $40.39 Est. Cost/Share $35.01 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.551M Shares 398,173 Share Price $21.48 * Est. Cost/Share $27.99 Unrealized @ Report Date -16.2%
TRU TRANSUNION 0.0%
Value $8.537M Shares 128,137 Share Price $66.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +7.4%
UNM UNUM GROUP 0.0%
Value $8.531M Shares 252,580 Share Price $33.78 * Est. Cost/Share $33.74 Unrealized @ Report Date +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.489M Shares 74,309 Share Price $114.24 Est. Cost/Share $80.19 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.448M Shares 99,586 Share Price $84.83 * Est. Cost/Share $50.15 Unrealized @ Report Date +34.6%
IWM ISHARES TR 0.0%
Value $8.401M Shares 54,875 Share Price $153.09 Est. Cost/Share $98.77 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $8.364M Shares 68,736 Share Price $121.68 * Est. Cost/Share $115.95 Unrealized @ Report Date -6.5%
INGR INGREDION INC 0.0%
Value $8.339M Shares 88,220 Share Price $94.53 Est. Cost/Share $111.70 Unrealized @ Report Date -15.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.312M Shares 324,616 Share Price $25.61 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.0%
TRGP TARGA RES CORP 0.0%
Value $8.306M Shares 200,446 Share Price $41.44 * Est. Cost/Share $34.30 Unrealized @ Report Date -1.8%
TRIP TRIPADVISOR INC 0.0%
Value $8.25M Shares 160,776 Share Price $51.31 * Est. Cost/Share $54.59 Unrealized @ Report Date -10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.25M Shares 166,799 Share Price $49.46 * Est. Cost/Share $56.56 Unrealized @ Report Date -22.1%
XPO XPO LOGISTICS INC 0.0%
Value $8.195M Shares 152,741 Share Price $53.65 * Est. Cost/Share $23.38 Unrealized @ Report Date -17.9%
— NORDSTROM INC 0.0%
Value $8.173M Shares 184,452 Share Price $44.31 Est. Cost/Share $47.46 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.157M Shares 71,569 Share Price $113.97 * Est. Cost/Share $106.38 Unrealized @ Report Date +12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.084M Shares 40,274 Share Price $200.73 * Est. Cost/Share $146.85 Unrealized @ Report Date +21.0%
EGP EASTGROUP PPTY INC 0.0%
Value $8.083M Shares 72,427 Share Price $111.60 Est. Cost/Share $72.67 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $8.075M Shares 305,758 Share Price $26.41 Est. Cost/Share $26.17 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.036M Shares 251,249 Share Price $31.98 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $7.984M Shares 217,907 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $7.978M Shares 328,233 Share Price $24.31 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.7%
IGOV ISHARES TR 0.0%
Value $7.901M Shares 161,710 Share Price $48.86 Est. Cost/Share $62.21 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.894M Shares 159,682 Share Price $49.44 * Est. Cost/Share $35.29 Unrealized @ Report Date +17.6%
SUI SUN CMNTYS INC 0.0%
Value $7.891M Shares 66,625 Share Price $118.44 Est. Cost/Share $82.72 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.856M Shares 31,970 Share Price $245.73 * Est. Cost/Share $123.89 Unrealized @ Report Date +70.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.775M Shares 121,430 Share Price $64.03 * Est. Cost/Share $39.36 Unrealized @ Report Date +39.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.704M Shares 96,019 Share Price $80.23 * Est. Cost/Share $34.14 Unrealized @ Report Date +40.9%
KGC KINROSS GOLD CORP 0.0%
Value $7.684M Shares 2,242,568 Share Price $3.43 * Est. Cost/Share $3.44 Unrealized @ Report Date -3.1%
FICO FAIR ISAAC CORP 0.0%
Value $7.513M Shares 27,694 Share Price $271.29 * Est. Cost/Share $117.55 Unrealized @ Report Date +99.9%
MAS MASCO CORP 0.0%
Value $7.464M Shares 190,287 Share Price $39.22 * Est. Cost/Share $22.48 Unrealized @ Report Date +41.9%
TTC TORO CO 0.0%
Value $7.452M Shares 108,453 Share Price $68.71 * Est. Cost/Share $48.59 Unrealized @ Report Date +30.6%
WAB WABTEC CORP 0.0%
Value $7.401M Shares 100,614 Share Price $73.56 * Est. Cost/Share $65.75 Unrealized @ Report Date +5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.381M Shares 142,806 Share Price $51.69 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.8%
CGNX COGNEX CORP 0.0%
Value $7.349M Shares 144,673 Share Price $50.80 * Est. Cost/Share $48.41 Unrealized @ Report Date -7.3%
NDAQ NASDAQ INC 0.0%
Value $7.32M Shares 83,879 Share Price $87.27 * Est. Cost/Share $18.58 Unrealized @ Report Date +38.3%
TXT TEXTRON INC 0.0%
Value $7.201M Shares 142,426 Share Price $50.56 Est. Cost/Share $37.44 Unrealized @ Report Date +36.6%
MAC MACERICH CO 0.0%
Value $7.168M Shares 165,581 Share Price $43.29 Est. Cost/Share $70.66 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.166M Shares 164,520 Share Price $43.56 * Est. Cost/Share $43.36 Unrealized @ Report Date +3.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.161M Shares 75,421 Share Price $94.95 * Est. Cost/Share $77.18 Unrealized @ Report Date +12.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $7.147M Shares 142,215 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.105M Shares 59,658 Share Price $119.10 * Est. Cost/Share $139.64 Unrealized @ Report Date -19.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.055M Shares 384,005 Share Price $18.37 Est. Cost/Share $20.52 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $7.044M Shares 141,403 Share Price $49.82 * Est. Cost/Share $33.47 Unrealized @ Report Date +27.4%
NWL NEWELL BRANDS INC 0.0%
Value $7.033M Shares 459,557 Share Price $15.30 * Est. Cost/Share $22.33 Unrealized @ Report Date -40.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.994M Shares 29,537 Share Price $236.79 * Est. Cost/Share $139.83 Unrealized @ Report Date +62.0%
— CDK GLOBAL INC 0.0%
Value $6.987M Shares 119,032 Share Price $58.70 Est. Cost/Share $49.05 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.967M Shares 267,666 Share Price $26.03 * Est. Cost/Share $18.91 Unrealized @ Report Date -1.4%
SEE SEALED AIR CORP NEW 0.0%
Value $6.942M Shares 151,055 Share Price $45.96 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.4%
MOS MOSAIC CO NEW 0.0%
Value $6.928M Shares 254,308 Share Price $27.24 Est. Cost/Share $30.24 Unrealized @ Report Date -11.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.815M Shares 43,472 Share Price $156.77 Est. Cost/Share $108.31 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.797M Shares 54,003 Share Price $125.86 * Est. Cost/Share $145.22 Unrealized @ Report Date -10.3%
CPRT COPART INC 0.0%
Value $6.785M Shares 112,240 Share Price $60.45 * Est. Cost/Share $8.71 Unrealized @ Report Date +55.9%
OGE OGE ENERGY CORP 0.0%
Value $6.784M Shares 157,533 Share Price $43.06 * Est. Cost/Share $31.47 Unrealized @ Report Date +31.6%
QRVO QORVO INC 0.0%
Value $6.729M Shares 94,038 Share Price $71.56 * Est. Cost/Share $61.65 Unrealized @ Report Date +7.4%
OGS ONE GAS INC 0.0%
Value $6.72M Shares 75,607 Share Price $88.88 * Est. Cost/Share $72.58 Unrealized @ Report Date +15.8%
ROL ROLLINS INC 0.0%
Value $6.701M Shares 161,211 Share Price $41.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +30.2%
POOL POOL CORPORATION 0.0%
Value $6.679M Shares 40,548 Share Price $164.72 * Est. Cost/Share $91.59 Unrealized @ Report Date +56.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.65M Shares 426,660 Share Price $15.59 Est. Cost/Share $27.91 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.642M Shares 262,033 Share Price $25.35 Est. Cost/Share $24.02 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.639M Shares 191,597 Share Price $34.65 * Est. Cost/Share $35.53 Unrealized @ Report Date +0.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.628M Shares 73,257 Share Price $90.48 * Est. Cost/Share $60.67 Unrealized @ Report Date +31.4%
— EATON VANCE CORP 0.0%
Value $6.613M Shares 164,203 Share Price $40.27 Est. Cost/Share $41.69 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $6.567M Shares 150,346 Share Price $43.68 Est. Cost/Share $45.10 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.555M Shares 238,365 Share Price $27.50 Est. Cost/Share $50.66 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.546M Shares 46,160 Share Price $141.81 * Est. Cost/Share $76.65 Unrealized @ Report Date +76.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.531M Shares 45,036 Share Price $145.02 * Est. Cost/Share $78.41 Unrealized @ Report Date +67.6%
PII POLARIS INDS INC 0.0%
Value $6.521M Shares 77,364 Share Price $84.29 Est. Cost/Share $91.89 Unrealized @ Report Date -7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.518M Shares 87,169 Share Price $74.77 * Est. Cost/Share $30.44 Unrealized @ Report Date +109.3%
FXI ISHARES TR 0.0%
Value $6.506M Shares 147,423 Share Price $44.13 Est. Cost/Share $37.93 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $6.486M Shares 203,359 Share Price $31.89 Est. Cost/Share $28.20 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.472M Shares 52,169 Share Price $124.06 * Est. Cost/Share $69.74 Unrealized @ Report Date +73.6%
LEG LEGGETT & PLATT INC 0.0%
Value $6.434M Shares 152,794 Share Price $42.11 Est. Cost/Share $39.66 Unrealized @ Report Date +6.0%
— AQUA AMERICA INC 0.0%
Value $6.412M Shares 176,193 Share Price $36.39 Est. Cost/Share $32.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.35M Shares 143,011 Share Price $44.40 * Est. Cost/Share $39.80 Unrealized @ Report Date -5.3%
— HOSPITALITY PPTYS TR 0.0%
Value $6.234M Shares 236,821 Share Price $26.32 Est. Cost/Share $27.91 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6.208M Shares 82,788 Share Price $74.99 * Est. Cost/Share $65.05 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER 0.0%
Value $6.203M Shares 62,537 Share Price $99.19 * Est. Cost/Share $53.62 Unrealized @ Report Date +43.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.178M Shares 18,730 Share Price $329.85 Est. Cost/Share $208.35 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.173M Shares 195,265 Share Price $31.61 Est. Cost/Share $48.73 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6.153M Shares 128,628 Share Price $47.84 Est. Cost/Share $47.56 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.114M Shares 130,746 Share Price $46.76 Est. Cost/Share $49.31 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.088M Shares 329,321 Share Price $18.49 Est. Cost/Share $14.79 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.085M Shares 605,488 Share Price $10.05 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.063M Shares 171,568 Share Price $35.34 Est. Cost/Share $27.74 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $6.044M Shares 73,212 Share Price $82.55 * Est. Cost/Share $80.02 Unrealized @ Report Date -1.5%
MTN VAIL RESORTS INC 0.0%
Value $5.946M Shares 27,434 Share Price $216.74 * Est. Cost/Share $197.60 Unrealized @ Report Date +3.4%
NDSN NORDSON CORP 0.0%
Value $5.92M Shares 44,736 Share Price $132.33 * Est. Cost/Share $94.32 Unrealized @ Report Date +28.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.896M Shares 124,093 Share Price $47.51 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.5%
CHE CHEMED CORP NEW 0.0%
Value $5.888M Shares 18,426 Share Price $319.55 * Est. Cost/Share $217.77 Unrealized @ Report Date +37.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.849M Shares 188,510 Share Price $31.03 Est. Cost/Share $26.70 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $5.828M Shares 77,666 Share Price $75.04 Est. Cost/Share $52.42 Unrealized @ Report Date —
— YY INC 0.0%
Value $5.825M Shares 69,500 Share Price $83.81 Est. Cost/Share $70.97 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.768M Shares 28,243 Share Price $204.23 * Est. Cost/Share $162.02 Unrealized @ Report Date +22.3%
— LIFE STORAGE INC 0.0%
Value $5.733M Shares 58,951 Share Price $97.25 Est. Cost/Share $88.14 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.681M Shares 137,411 Share Price $41.34 Est. Cost/Share $34.25 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.672M Shares 56,125 Share Price $101.06 * Est. Cost/Share $92.46 Unrealized @ Report Date +5.2%
SCI SERVICE CORP INTL 0.0%
Value $5.651M Shares 140,957 Share Price $40.09 * Est. Cost/Share $28.44 Unrealized @ Report Date +46.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.608M Shares 96,183 Share Price $58.31 * Est. Cost/Share $42.06 Unrealized @ Report Date +10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.588M Shares 27,015 Share Price $206.85 * Est. Cost/Share $150.47 Unrealized @ Report Date +17.2%
— MAG SILVER CORP 0.0%
Value $5.578M Shares 523,831 Share Price $10.65 Est. Cost/Share $10.74 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.569M Shares 115,979 Share Price $48.02 * Est. Cost/Share $110.14 Unrealized @ Report Date -57.5%
DXCM DEXCOM INC 0.0%
Value $5.536M Shares 46,605 Share Price $118.79 * Est. Cost/Share $30.29 Unrealized @ Report Date +16.0%
POST POST HLDGS INC 0.0%
Value $5.529M Shares 50,594 Share Price $109.28 * Est. Cost/Share $49.96 Unrealized @ Report Date +31.1%
NWE NORTHWESTERN CORP 0.0%
Value $5.47M Shares 77,822 Share Price $70.29 * Est. Cost/Share $40.64 Unrealized @ Report Date +19.6%
BRO BROWN & BROWN INC 0.0%
Value $5.45M Shares 184,817 Share Price $29.49 * Est. Cost/Share $20.92 Unrealized @ Report Date +29.9%
MMS MAXIMUS INC 0.0%
Value $5.423M Shares 76,508 Share Price $70.88 Est. Cost/Share $59.85 Unrealized @ Report Date +17.1%
NJR NEW JERSEY RES 0.0%
Value $5.423M Shares 109,125 Share Price $49.70 * Est. Cost/Share $31.40 Unrealized @ Report Date +18.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.405M Shares 119,284 Share Price $45.31 * Est. Cost/Share $32.77 Unrealized @ Report Date +45.6%
GNTX GENTEX CORP 0.0%
Value $5.307M Shares 257,040 Share Price $20.65 Est. Cost/Share $16.90 Unrealized @ Report Date +23.7%
— ARCONIC INC 0.0%
Value $5.275M Shares 276,647 Share Price $19.07 Est. Cost/Share $18.97 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.274M Shares 41,224 Share Price $127.94 Est. Cost/Share $133.33 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.272M Shares 38,177 Share Price $138.09 * Est. Cost/Share $67.27 Unrealized @ Report Date +86.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.251M Shares 137,750 Share Price $38.12 Est. Cost/Share $33.73 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $5.241M Shares 627,895 Share Price $8.35 Est. Cost/Share $8.08 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.221M Shares 43,580 Share Price $119.80 Est. Cost/Share $166.06 Unrealized @ Report Date -26.8%
TREE LENDINGTREE INC NEW 0.0%
Value $5.208M Shares 14,854 Share Price $350.61 Est. Cost/Share $242.75 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.186M Shares 65,512 Share Price $79.16 Est. Cost/Share $66.05 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.175M Shares 260,957 Share Price $19.83 Est. Cost/Share $16.39 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.152M Shares 143,909 Share Price $35.80 * Est. Cost/Share $24.02 Unrealized @ Report Date +27.0%
EXEL EXELIXIS INC 0.0%
Value $5.152M Shares 216,765 Share Price $23.77 * Est. Cost/Share $18.69 Unrealized @ Report Date +22.0%
COTY COTY INC 0.0%
Value $5.12M Shares 447,008 Share Price $11.45 * Est. Cost/Share $14.79 Unrealized @ Report Date -39.2%
— FIRSTCASH INC 0.0%
Value $5.095M Shares 58,926 Share Price $86.46 Est. Cost/Share $48.87 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.087M Shares 163,856 Share Price $31.05 Est. Cost/Share $27.09 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.065M Shares 87,354 Share Price $57.98 * Est. Cost/Share $31.24 Unrealized @ Report Date +34.0%
URTH ISHARES INC 0.0%
Value $5.064M Shares 57,040 Share Price $88.78 Est. Cost/Share $82.65 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.054M Shares 157,423 Share Price $32.10 Est. Cost/Share $32.87 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.033M Shares 521,209 Share Price $9.66 Est. Cost/Share $9.73 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.032M Shares 79,563 Share Price $63.25 * Est. Cost/Share $33.68 Unrealized @ Report Date +68.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.028M Shares 55,776 Share Price $90.15 * Est. Cost/Share $73.96 Unrealized @ Report Date +12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.021M Shares 33,149 Share Price $151.47 * Est. Cost/Share $143.73 Unrealized @ Report Date -1.5%
WEX WEX INC 0.0%
Value $4.992M Shares 26,017 Share Price $191.87 * Est. Cost/Share $103.51 Unrealized @ Report Date +63.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4.941M Shares 45,266 Share Price $109.15 Est. Cost/Share $76.10 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.921M Shares 44,684 Share Price $110.13 * Est. Cost/Share $71.18 Unrealized @ Report Date +43.3%
DCI DONALDSON INC 0.0%
Value $4.896M Shares 97,885 Share Price $50.02 * Est. Cost/Share $33.66 Unrealized @ Report Date +28.5%
— WEINGARTEN RLTY INVS 0.0%
Value $4.894M Shares 166,726 Share Price $29.35 Est. Cost/Share $34.69 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.894M Shares 4,994 Share Price $979.98 * Est. Cost/Share $611.76 Unrealized @ Report Date +36.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.886M Shares 52,412 Share Price $93.22 * Est. Cost/Share $111.58 Unrealized @ Report Date -25.0%
ORI OLD REP INTL CORP 0.0%
Value $4.867M Shares 233,088 Share Price $20.88 * Est. Cost/Share $8.98 Unrealized @ Report Date +31.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.843M Shares 63,029 Share Price $76.84 * Est. Cost/Share $64.89 Unrealized @ Report Date +8.5%
TREX TREX CO INC 0.0%
Value $4.825M Shares 78,331 Share Price $61.60 * Est. Cost/Share $21.09 Unrealized @ Report Date +65.7%
AOS SMITH A O CORP 0.0%
Value $4.799M Shares 90,218 Share Price $53.19 * Est. Cost/Share $40.41 Unrealized @ Report Date +8.5%
— HANESBRANDS INC 0.0%
Value $4.794M Shares 268,743 Share Price $17.84 Est. Cost/Share $36.02 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.777M Shares 88,199 Share Price $54.16 * Est. Cost/Share $65.27 Unrealized @ Report Date -15.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.75M Shares 219,490 Share Price $21.64 * Est. Cost/Share $15.20 Unrealized @ Report Date +38.9%
GOVT ISHARES TR 0.0%
Value $4.712M Shares 187,259 Share Price $25.16 Est. Cost/Share $25.25 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.708M Shares 534,835 Share Price $8.80 * Est. Cost/Share $17.09 Unrealized @ Report Date -44.7%
CUBE CUBESMART 0.0%
Value $4.701M Shares 146,893 Share Price $32.00 Est. Cost/Share $28.70 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.687M Shares 80,809 Share Price $58.00 * Est. Cost/Share $49.80 Unrealized @ Report Date +14.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.63M Shares 203,837 Share Price $22.71 Est. Cost/Share $20.19 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.612M Shares 399,537 Share Price $11.54 Est. Cost/Share $15.70 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.573M Shares 161,101 Share Price $28.39 Est. Cost/Share $28.62 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.556M Shares 22,958 Share Price $198.45 * Est. Cost/Share $25.20 Unrealized @ Report Date +73.0%
KKR KKR & CO INC 0.0%
Value $4.553M Shares 194,325 Share Price $23.43 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.5%
MMSI MERIT MED SYS INC 0.0%
Value $4.544M Shares 73,513 Share Price $61.81 * Est. Cost/Share $26.98 Unrealized @ Report Date +110.3%
— HD SUPPLY HLDGS INC 0.0%
Value $4.534M Shares 104,885 Share Price $43.23 Est. Cost/Share $37.24 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.528M Shares 49,515 Share Price $91.45 * Est. Cost/Share $60.47 Unrealized @ Report Date +31.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.519M Shares 83,326 Share Price $54.23 * Est. Cost/Share $28.07 Unrealized @ Report Date +56.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.515M Shares 112,786 Share Price $40.03 * Est. Cost/Share $21.34 Unrealized @ Report Date +58.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.512M Shares 118,545 Share Price $38.06 Est. Cost/Share $35.86 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.499M Shares 42,865 Share Price $104.96 Est. Cost/Share $63.44 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.486M Shares 144,309 Share Price $31.09 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.7%
SMTC SEMTECH CORP 0.0%
Value $4.485M Shares 88,169 Share Price $50.87 Est. Cost/Share $25.97 Unrealized @ Report Date +98.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.46M Shares 411,982 Share Price $10.83 Est. Cost/Share $9.28 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $4.452M Shares 67,900 Share Price $65.57 Est. Cost/Share $58.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.449M Shares 74,712 Share Price $59.55 * Est. Cost/Share $6.72 Unrealized @ Report Date +66.9%
OMCL OMNICELL INC 0.0%
Value $4.447M Shares 55,069 Share Price $80.75 * Est. Cost/Share $36.77 Unrealized @ Report Date +103.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.446M Shares 47,879 Share Price $92.86 * Est. Cost/Share $54.69 Unrealized @ Report Date +39.7%
IRBTQ IROBOT CORP 0.0%
Value $4.377M Shares 37,214 Share Price $117.62 * Est. Cost/Share $44.26 Unrealized @ Report Date +140.5%
RGLD ROYAL GOLD INC 0.0%
Value $4.374M Shares 48,158 Share Price $90.83 * Est. Cost/Share $78.60 Unrealized @ Report Date +11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.37M Shares 122,300 Share Price $35.73 * Est. Cost/Share $17.10 Unrealized @ Report Date +75.2%
— LHC GROUP INC 0.0%
Value $4.359M Shares 39,309 Share Price $110.89 Est. Cost/Share $63.67 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.356M Shares 38,926 Share Price $111.90 Est. Cost/Share $56.92 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.333M Shares 35,354 Share Price $122.56 * Est. Cost/Share $87.57 Unrealized @ Report Date +21.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.323M Shares 65,972 Share Price $65.53 * Est. Cost/Share $65.80 Unrealized @ Report Date -4.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.261M Shares 51,855 Share Price $82.17 * Est. Cost/Share $73.86 Unrealized @ Report Date +8.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.237M Shares 77,961 Share Price $54.35 * Est. Cost/Share $28.35 Unrealized @ Report Date +80.8%
AIZ ASSURANT INC 0.0%
Value $4.22M Shares 44,566 Share Price $94.69 * Est. Cost/Share $65.22 Unrealized @ Report Date +30.8%
— HUDSON PAC PPTYS INC 0.0%
Value $4.201M Shares 122,067 Share Price $34.42 Est. Cost/Share $31.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.198M Shares 202,649 Share Price $20.72 * Est. Cost/Share $32.69 Unrealized @ Report Date -44.5%
— WPX ENERGY INC 0.0%
Value $4.194M Shares 320,369 Share Price $13.09 Est. Cost/Share $11.16 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.194M Shares 105,349 Share Price $39.81 * Est. Cost/Share $22.56 Unrealized @ Report Date +60.4%
MRCY MERCURY SYS INC 0.0%
Value $4.155M Shares 64,956 Share Price $63.97 * Est. Cost/Share $26.71 Unrealized @ Report Date +115.8%
ARMK ARAMARK 0.0%
Value $4.154M Shares 140,959 Share Price $29.47 * Est. Cost/Share $23.14 Unrealized @ Report Date -11.3%
SABR SABRE CORP 0.0%
Value $4.138M Shares 193,484 Share Price $21.39 * Est. Cost/Share $23.94 Unrealized @ Report Date -7.3%
VST VISTRA ENERGY CORP 0.0%
Value $4.131M Shares 159,100 Share Price $25.96 * Est. Cost/Share $17.48 Unrealized @ Report Date +23.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.124M Shares 69,033 Share Price $59.74 * Est. Cost/Share $33.85 Unrealized @ Report Date +48.4%
— TAUBMAN CTRS INC 0.0%
Value $4.104M Shares 77,633 Share Price $52.86 Est. Cost/Share $68.83 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.099M Shares 89,565 Share Price $45.77 Est. Cost/Share $48.70 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.097M Shares 49,862 Share Price $82.17 Est. Cost/Share $70.07 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.09M Shares 33,530 Share Price $121.98 * Est. Cost/Share $64.63 Unrealized @ Report Date +78.2%
EXPO EXPONENT INC 0.0%
Value $4.052M Shares 70,226 Share Price $57.70 * Est. Cost/Share $33.65 Unrealized @ Report Date +48.8%
— CIMAREX ENERGY CO 0.0%
Value $4.051M Shares 58,060 Share Price $69.77 Est. Cost/Share $105.47 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.036M Shares 80,823 Share Price $49.94 Est. Cost/Share $60.41 Unrealized @ Report Date -16.3%
— SOUTH JERSEY INDS INC 0.0%
Value $4.032M Shares 125,751 Share Price $32.06 Est. Cost/Share $31.69 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.009M Shares 72,335 Share Price $55.42 Est. Cost/Share $63.46 Unrealized @ Report Date -14.1%
MUR MURPHY OIL CORP 0.0%
Value $4.002M Shares 136,760 Share Price $29.26 * Est. Cost/Share $22.88 Unrealized @ Report Date -3.6%
— SPRINT CORPORATION 0.0%
Value $3.999M Shares 709,779 Share Price $5.63 Est. Cost/Share $6.07 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.978M Shares 229,474 Share Price $17.34 Est. Cost/Share $20.41 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.977M Shares 33,720 Share Price $117.94 * Est. Cost/Share $86.60 Unrealized @ Report Date +14.3%
NEOG NEOGEN CORP 0.0%
Value $3.969M Shares 69,203 Share Price $57.35 * Est. Cost/Share $22.60 Unrealized @ Report Date +33.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.965M Shares 35,987 Share Price $110.18 Est. Cost/Share $87.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.935M Shares 103,262 Share Price $38.11 Est. Cost/Share $33.14 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.935M Shares 42,834 Share Price $91.87 * Est. Cost/Share $61.93 Unrealized @ Report Date +33.0%
ROG ROGERS CORP 0.0%
Value $3.905M Shares 24,571 Share Price $158.93 * Est. Cost/Share $68.34 Unrealized @ Report Date +97.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.901M Shares 30,336 Share Price $128.59 * Est. Cost/Share $111.45 Unrealized @ Report Date +12.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.896M Shares 107,777 Share Price $36.15 Est. Cost/Share $35.94 Unrealized @ Report Date -0.0%
FCN FTI CONSULTING INC 0.0%
Value $3.882M Shares 50,515 Share Price $76.85 * Est. Cost/Share $35.61 Unrealized @ Report Date +98.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.876M Shares 25,400 Share Price $152.60 * Est. Cost/Share $95.30 Unrealized @ Report Date +23.4%
— MOMO INC 0.0%
Value $3.856M Shares 101,000 Share Price $38.18 Est. Cost/Share $36.43 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.845M Shares 29,294 Share Price $131.26 * Est. Cost/Share $105.95 Unrealized @ Report Date -4.3%
GTLS CHART INDS INC 0.0%
Value $3.84M Shares 42,466 Share Price $90.43 * Est. Cost/Share $33.42 Unrealized @ Report Date +141.7%
MOG/A MOOG INC 0.0%
Value $3.832M Shares 44,095 Share Price $86.90 * Est. Cost/Share $51.34 Unrealized @ Report Date +58.5%
FLS FLOWSERVE CORP 0.0%
Value $3.831M Shares 85,027 Share Price $45.06 * Est. Cost/Share $38.98 Unrealized @ Report Date -3.4%
MNRO MONRO INC 0.0%
Value $3.828M Shares 44,276 Share Price $86.46 * Est. Cost/Share $64.42 Unrealized @ Report Date +17.5%
MDU MDU RES GROUP INC 0.0%
Value $3.819M Shares 148,018 Share Price $25.80 * Est. Cost/Share $6.56 Unrealized @ Report Date +20.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.8M Shares 307,583 Share Price $12.35 * Est. Cost/Share $7.24 Unrealized @ Report Date +61.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.798M Shares 50,607 Share Price $75.05 Est. Cost/Share $45.96 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.772M Shares 35,887 Share Price $105.11 * Est. Cost/Share $71.32 Unrealized @ Report Date +57.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.759M Shares 118,510 Share Price $31.72 * Est. Cost/Share $39.14 Unrealized @ Report Date -15.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.752M Shares 137,540 Share Price $27.28 Est. Cost/Share $28.23 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.749M Shares 76,573 Share Price $48.96 Est. Cost/Share $21.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.745M Shares 52,244 Share Price $71.68 * Est. Cost/Share $23.08 Unrealized @ Report Date +19.2%
FOX FOX CORP 0.0%
Value $3.743M Shares 104,536 Share Price $35.81 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $3.741M Shares 72,586 Share Price $51.54 Est. Cost/Share $48.57 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.73M Shares 45,139 Share Price $82.63 Est. Cost/Share $35.41 Unrealized @ Report Date +135.1%
SON SONOCO PRODS CO 0.0%
Value $3.699M Shares 60,181 Share Price $61.46 * Est. Cost/Share $34.88 Unrealized @ Report Date +29.5%
NSP INSPERITY INC 0.0%
Value $3.69M Shares 29,895 Share Price $123.43 * Est. Cost/Share $34.69 Unrealized @ Report Date +174.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.675M Shares 128,971 Share Price $28.49 Est. Cost/Share $24.10 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.649M Shares 37,608 Share Price $97.03 * Est. Cost/Share $55.76 Unrealized @ Report Date +44.4%
— FINISAR CORP 0.0%
Value $3.627M Shares 156,609 Share Price $23.16 Est. Cost/Share $25.12 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.625M Shares 89,290 Share Price $40.60 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.623M Shares 107,130 Share Price $33.82 * Est. Cost/Share $22.77 Unrealized @ Report Date +26.1%
— SENIOR HSG PPTYS TR 0.0%
Value $3.618M Shares 306,399 Share Price $11.81 Est. Cost/Share $19.38 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.618M Shares 88,970 Share Price $40.67 Est. Cost/Share $55.50 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.601M Shares 24,529 Share Price $146.81 * Est. Cost/Share $13.56 Unrealized @ Report Date +67.5%
KWR QUAKER CHEM CORP 0.0%
Value $3.594M Shares 17,945 Share Price $200.28 Est. Cost/Share $95.30 Unrealized @ Report Date +108.4%
NWSA NEWS CORP NEW 0.0%
Value $3.591M Shares 289,594 Share Price $12.40 * Est. Cost/Share $13.68 Unrealized @ Report Date -14.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.585M Shares 51,352 Share Price $69.81 * Est. Cost/Share $26.35 Unrealized @ Report Date +140.8%
EPR EPR PPTYS 0.0%
Value $3.583M Shares 46,629 Share Price $76.84 Est. Cost/Share $72.98 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.565M Shares 85,862 Share Price $41.52 Est. Cost/Share $31.09 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.554M Shares 62,184 Share Price $57.15 Est. Cost/Share $31.62 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.545M Shares 87,394 Share Price $40.56 Est. Cost/Share $28.42 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.538M Shares 62,932 Share Price $56.22 * Est. Cost/Share $22.40 Unrealized @ Report Date +6.4%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $3.533M Shares 162,377 Share Price $21.76 Est. Cost/Share $18.75 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $3.528M Shares 83,900 Share Price $42.05 Est. Cost/Share $39.23 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.509M Shares 68,171 Share Price $51.47 * Est. Cost/Share $27.33 Unrealized @ Report Date +43.6%
FLR FLUOR CORP NEW 0.0%
Value $3.508M Shares 95,566 Share Price $36.71 * Est. Cost/Share $53.02 Unrealized @ Report Date -33.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.5M Shares 132,457 Share Price $26.42 * Est. Cost/Share $8.73 Unrealized @ Report Date +146.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.483M Shares 39,571 Share Price $88.02 Est. Cost/Share $57.97 Unrealized @ Report Date +50.0%
KFY KORN FERRY 0.0%
Value $3.437M Shares 76,787 Share Price $44.76 * Est. Cost/Share $25.16 Unrealized @ Report Date +63.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3.422M Shares 66,935 Share Price $51.12 * Est. Cost/Share $20.16 Unrealized @ Report Date +112.6%
— HMS HLDGS CORP 0.0%
Value $3.42M Shares 115,530 Share Price $29.60 Est. Cost/Share $18.32 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.402M Shares 62,677 Share Price $54.28 * Est. Cost/Share $26.59 Unrealized @ Report Date +92.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.397M Shares 54,695 Share Price $62.11 * Est. Cost/Share $42.28 Unrealized @ Report Date +32.2%
FUL FULLER H B CO 0.0%
Value $3.39M Shares 69,730 Share Price $48.62 * Est. Cost/Share $40.37 Unrealized @ Report Date +8.5%
— SYNOVUS FINL CORP 0.0%
Value $3.353M Shares 97,616 Share Price $34.35 Est. Cost/Share $31.09 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.348M Shares 66,585 Share Price $50.28 Est. Cost/Share $30.25 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.348M Shares 45,821 Share Price $73.07 Est. Cost/Share $58.94 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.344M Shares 125,981 Share Price $26.54 * Est. Cost/Share $18.59 Unrealized @ Report Date +38.4%
CIEN CIENA CORP 0.0%
Value $3.341M Shares 89,612 Share Price $37.28 * Est. Cost/Share $19.92 Unrealized @ Report Date +94.9%
CTRE CARETRUST REIT INC 0.0%
Value $3.338M Shares 142,463 Share Price $23.43 Est. Cost/Share $15.26 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.325M Shares 56,114 Share Price $59.25 * Est. Cost/Share $36.03 Unrealized @ Report Date +53.7%
— CHESAPEAKE LODGING TR 0.0%
Value $3.312M Shares 119,052 Share Price $27.82 Est. Cost/Share $24.38 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.31M Shares 701,528 Share Price $4.72 * Est. Cost/Share $3.93 Unrealized @ Report Date +120.0%
— EL PASO ELEC CO 0.0%
Value $3.285M Shares 55,855 Share Price $58.81 Est. Cost/Share $48.16 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.282M Shares 179,956 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.276M Shares 39,907 Share Price $82.09 Est. Cost/Share $61.97 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.268M Shares 219,375 Share Price $14.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.267M Shares 199,360 Share Price $16.39 Est. Cost/Share $14.11 Unrealized @ Report Date +18.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.264M Shares 98,381 Share Price $33.18 * Est. Cost/Share $21.02 Unrealized @ Report Date +44.8%
EVR EVERCORE INC 0.0%
Value $3.26M Shares 35,885 Share Price $90.85 * Est. Cost/Share $55.46 Unrealized @ Report Date +35.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.233M Shares 20,375 Share Price $158.67 * Est. Cost/Share $94.96 Unrealized @ Report Date +41.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.233M Shares 98,928 Share Price $32.68 * Est. Cost/Share $22.44 Unrealized @ Report Date +16.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.228M Shares 134,251 Share Price $24.04 * Est. Cost/Share $16.78 Unrealized @ Report Date +15.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.201M Shares 23,647 Share Price $135.37 * Est. Cost/Share $66.68 Unrealized @ Report Date +86.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.195M Shares 38,120 Share Price $83.81 Est. Cost/Share $65.34 Unrealized @ Report Date +29.8%
WWD WOODWARD INC 0.0%
Value $3.192M Shares 33,686 Share Price $94.76 * Est. Cost/Share $51.91 Unrealized @ Report Date +63.1%
UNF UNIFIRST CORP MASS 0.0%
Value $3.187M Shares 20,764 Share Price $153.49 * Est. Cost/Share $112.15 Unrealized @ Report Date +20.1%
— QURATE RETAIL INC 0.0%
Value $3.185M Shares 200,318 Share Price $15.90 Est. Cost/Share $21.23 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.184M Shares 121,843 Share Price $26.13 Est. Cost/Share $26.15 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.182M Shares 58,697 Share Price $54.21 * Est. Cost/Share $19.36 Unrealized @ Report Date +76.9%
— LINDE PLC 0.0%
Value $3.17M Shares 18,060 Share Price $175.53 Est. Cost/Share $169.66 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3.168M Shares 73,383 Share Price $43.17 Est. Cost/Share $39.28 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.15M Shares 71,067 Share Price $44.32 Est. Cost/Share $30.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.142M Shares 51,575 Share Price $60.92 * Est. Cost/Share $56.20 Unrealized @ Report Date +3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.137M Shares 52,785 Share Price $59.43 * Est. Cost/Share $41.99 Unrealized @ Report Date +25.9%
CCK CROWN HOLDINGS INC 0.0%
Value $3.137M Shares 57,621 Share Price $54.44 * Est. Cost/Share $47.26 Unrealized @ Report Date +3.7%
— EQUITY COMWLTH 0.0%
Value $3.133M Shares 95,921 Share Price $32.66 Est. Cost/Share $28.99 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.104M Shares 76,756 Share Price $40.44 Est. Cost/Share $59.84 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.099M Shares 356,885 Share Price $8.68 Est. Cost/Share $9.10 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.087M Shares 47,641 Share Price $64.80 * Est. Cost/Share $35.95 Unrealized @ Report Date +56.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.083M Shares 38,155 Share Price $80.80 * Est. Cost/Share $59.44 Unrealized @ Report Date +28.1%
WDFC WD-40 CO 0.0%
Value $3.083M Shares 18,206 Share Price $169.34 * Est. Cost/Share $94.45 Unrealized @ Report Date +67.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.08M Shares 60,983 Share Price $50.51 * Est. Cost/Share $42.60 Unrealized @ Report Date +38.5%
BRC BRADY CORP 0.0%
Value $3.079M Shares 66,351 Share Price $46.40 * Est. Cost/Share $26.31 Unrealized @ Report Date +55.3%
RGEN REPLIGEN CORP 0.0%
Value $3.077M Shares 52,118 Share Price $59.04 * Est. Cost/Share $30.82 Unrealized @ Report Date +86.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.067M Shares 125,426 Share Price $24.45 * Est. Cost/Share $27.17 Unrealized @ Report Date -5.6%
UA UNDER ARMOUR INC 0.0%
Value $3.065M Shares 162,820 Share Price $18.82 Est. Cost/Share $19.81 Unrealized @ Report Date -4.6%
ITT ITT INC 0.0%
Value $3.056M Shares 52,719 Share Price $57.97 * Est. Cost/Share $37.71 Unrealized @ Report Date +44.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.039M Shares 290,556 Share Price $10.46 Est. Cost/Share $31.89 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.039M Shares 30,545 Share Price $99.49 * Est. Cost/Share $73.96 Unrealized @ Report Date +31.3%
WING WINGSTOP INC 0.0%
Value $3.034M Shares 39,929 Share Price $75.98 * Est. Cost/Share $32.89 Unrealized @ Report Date +107.3%
NEU NEWMARKET CORP 0.0%
Value $3.032M Shares 7,004 Share Price $432.90 * Est. Cost/Share $326.62 Unrealized @ Report Date +12.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.032M Shares 55,080 Share Price $55.05 * Est. Cost/Share $56.51 Unrealized @ Report Date -9.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.027M Shares 37,403 Share Price $80.93 * Est. Cost/Share $39.45 Unrealized @ Report Date +61.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.021M Shares 209,980 Share Price $14.39 Est. Cost/Share $13.27 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.011M Shares 48,332 Share Price $62.30 * Est. Cost/Share $87.60 Unrealized @ Report Date -37.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.01M Shares 39,913 Share Price $75.41 * Est. Cost/Share $32.47 Unrealized @ Report Date +152.0%
— II VI INC 0.0%
Value $3.007M Shares 80,710 Share Price $37.26 Est. Cost/Share $23.15 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.003M Shares 75,841 Share Price $39.60 * Est. Cost/Share $25.45 Unrealized @ Report Date -4.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.994M Shares 397,107 Share Price $7.54 Est. Cost/Share $12.01 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.98M Shares 229,790 Share Price $12.97 * Est. Cost/Share $27.16 Unrealized @ Report Date -50.8%
CNMD CONMED CORP 0.0%
Value $2.972M Shares 35,728 Share Price $83.18 * Est. Cost/Share $41.21 Unrealized @ Report Date +65.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.97M Shares 145,277 Share Price $20.44 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.968M Shares 57,452 Share Price $51.66 Est. Cost/Share $37.70 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.966M Shares 26,196 Share Price $113.22 * Est. Cost/Share $76.18 Unrealized @ Report Date +44.7%
— VONAGE HLDGS CORP 0.0%
Value $2.966M Shares 295,467 Share Price $10.04 Est. Cost/Share $8.16 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.959M Shares 33,975 Share Price $87.09 Est. Cost/Share $62.98 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.937M Shares 139,590 Share Price $21.04 * Est. Cost/Share $12.82 Unrealized @ Report Date +30.4%
RIG TRANSOCEAN LTD 0.0%
Value $2.909M Shares 334,278 Share Price $8.70 Est. Cost/Share $25.01 Unrealized @ Report Date -65.7%
— FLIR SYS INC 0.0%
Value $2.89M Shares 60,862 Share Price $47.48 Est. Cost/Share $32.99 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.882M Shares 88,238 Share Price $32.66 * Est. Cost/Share $37.23 Unrealized @ Report Date -20.2%
AMCX AMC NETWORKS INC 0.0%
Value $2.864M Shares 50,568 Share Price $56.64 * Est. Cost/Share $65.86 Unrealized @ Report Date -6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.86M Shares 96,752 Share Price $29.56 Est. Cost/Share $22.80 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.858M Shares 29,716 Share Price $96.18 * Est. Cost/Share $52.98 Unrealized @ Report Date +67.2%
— PACWEST BANCORP DEL 0.0%
Value $2.855M Shares 75,968 Share Price $37.58 Est. Cost/Share $40.86 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.84M Shares 96,934 Share Price $29.30 Est. Cost/Share $12.83 Unrealized @ Report Date +129.2%
CRI CARTERS INC 0.0%
Value $2.838M Shares 28,185 Share Price $100.69 * Est. Cost/Share $60.20 Unrealized @ Report Date +19.5%
— STERICYCLE INC 0.0%
Value $2.829M Shares 52,031 Share Price $54.37 Est. Cost/Share $96.33 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.823M Shares 24,746 Share Price $114.08 * Est. Cost/Share $63.81 Unrealized @ Report Date +50.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.821M Shares 55,699 Share Price $50.65 * Est. Cost/Share $37.61 Unrealized @ Report Date +44.1%
WSO WATSCO INC 0.0%
Value $2.815M Shares 19,657 Share Price $143.21 Est. Cost/Share $135.95 Unrealized @ Report Date +5.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.815M Shares 46,922 Share Price $59.99 * Est. Cost/Share $9.99 Unrealized @ Report Date +17.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.796M Shares 143,705 Share Price $19.46 Est. Cost/Share $20.72 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.794M Shares 171,613 Share Price $16.28 Est. Cost/Share $17.85 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.784M Shares 15,268 Share Price $182.34 Est. Cost/Share $128.24 Unrealized @ Report Date +44.0%
MUSA MURPHY USA INC 0.0%
Value $2.784M Shares 32,578 Share Price $85.46 * Est. Cost/Share $63.49 Unrealized @ Report Date +21.0%
— DISCOVERY INC 0.0%
Value $2.78M Shares 103,091 Share Price $26.97 Est. Cost/Share $47.01 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.778M Shares 36,500 Share Price $76.11 Est. Cost/Share $45.78 Unrealized @ Report Date +67.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.773M Shares 21,381 Share Price $129.69 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.4%
HAE HAEMONETICS CORP 0.0%
Value $2.773M Shares 31,712 Share Price $87.44 * Est. Cost/Share $37.09 Unrealized @ Report Date +145.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.772M Shares 152,369 Share Price $18.19 Est. Cost/Share $18.10 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.771M Shares 29,891 Share Price $92.70 * Est. Cost/Share $82.06 Unrealized @ Report Date +6.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.77M Shares 145,835 Share Price $18.99 Est. Cost/Share $27.32 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.766M Shares 305,422 Share Price $9.06 Est. Cost/Share $9.85 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.764M Shares 84,219 Share Price $32.82 * Est. Cost/Share $13.25 Unrealized @ Report Date +110.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.764M Shares 113,438 Share Price $24.37 Est. Cost/Share $20.03 Unrealized @ Report Date +21.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.762M Shares 37,767 Share Price $73.13 Est. Cost/Share $51.14 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.759M Shares 62,202 Share Price $44.36 * Est. Cost/Share $27.04 Unrealized @ Report Date +35.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.748M Shares 67,425 Share Price $40.76 * Est. Cost/Share $32.57 Unrealized @ Report Date +16.7%
CACI CACI INTL INC 0.0%
Value $2.738M Shares 15,058 Share Price $181.83 * Est. Cost/Share $100.27 Unrealized @ Report Date +69.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.733M Shares 39,600 Share Price $69.02 * Est. Cost/Share $41.10 Unrealized @ Report Date +39.6%
IOSP INNOSPEC INC 0.0%
Value $2.732M Shares 32,809 Share Price $83.27 * Est. Cost/Share $45.02 Unrealized @ Report Date +50.1%
— SKECHERS U S A INC 0.0%
Value $2.728M Shares 81,211 Share Price $33.59 Est. Cost/Share $29.85 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.723M Shares 53,396 Share Price $51.00 * Est. Cost/Share $31.73 Unrealized @ Report Date +44.5%
NGVT INGEVITY CORP 0.0%
Value $2.723M Shares 25,802 Share Price $105.53 * Est. Cost/Share $32.57 Unrealized @ Report Date +208.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.714M Shares 132,231 Share Price $20.52 Est. Cost/Share $22.40 Unrealized @ Report Date -7.9%
KRG KITE RLTY GROUP TR 0.0%
Value $2.706M Shares 169,283 Share Price $15.99 Est. Cost/Share $25.90 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.701M Shares 170,308 Share Price $15.86 Est. Cost/Share $15.57 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.699M Shares 38,594 Share Price $69.93 * Est. Cost/Share $24.16 Unrealized @ Report Date +31.3%
VSAT VIASAT INC 0.0%
Value $2.696M Shares 34,827 Share Price $77.41 * Est. Cost/Share $70.29 Unrealized @ Report Date -1.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.693M Shares 170,519 Share Price $15.79 Est. Cost/Share $17.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.688M Shares 10,391 Share Price $258.69 Est. Cost/Share $230.32 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.682M Shares 26,234 Share Price $102.23 Est. Cost/Share $67.83 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.666M Shares 190,836 Share Price $13.97 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.665M Shares 50,879 Share Price $52.38 * Est. Cost/Share $30.92 Unrealized @ Report Date +54.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.665M Shares 31,275 Share Price $85.21 * Est. Cost/Share $33.61 Unrealized @ Report Date +139.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.654M Shares 106,449 Share Price $24.93 * Est. Cost/Share $20.93 Unrealized @ Report Date +24.1%
SANM SANMINA CORPORATION 0.0%
Value $2.653M Shares 91,980 Share Price $28.84 * Est. Cost/Share $26.16 Unrealized @ Report Date +12.6%
— CORESITE RLTY CORP 0.0%
Value $2.652M Shares 24,801 Share Price $106.93 Est. Cost/Share $87.11 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.648M Shares 34,499 Share Price $76.76 * Est. Cost/Share $79.36 Unrealized @ Report Date -21.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.647M Shares 66,233 Share Price $39.96 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.645M Shares 48,069 Share Price $55.03 * Est. Cost/Share $30.06 Unrealized @ Report Date +67.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.637M Shares 46,677 Share Price $56.49 * Est. Cost/Share $40.64 Unrealized @ Report Date +18.0%
EGHT 8X8 INC NEW 0.0%
Value $2.631M Shares 130,348 Share Price $20.18 * Est. Cost/Share $13.11 Unrealized @ Report Date +49.1%
OC OWENS CORNING NEW 0.0%
Value $2.629M Shares 55,930 Share Price $47.01 * Est. Cost/Share $60.18 Unrealized @ Report Date -18.8%
BC BRUNSWICK CORP 0.0%
Value $2.628M Shares 52,262 Share Price $50.29 * Est. Cost/Share $40.23 Unrealized @ Report Date +9.9%
NEO NEOGENOMICS INC 0.0%
Value $2.622M Shares 128,278 Share Price $20.44 * Est. Cost/Share $16.84 Unrealized @ Report Date +3.2%
SLM SLM CORP 0.0%
Value $2.622M Shares 264,783 Share Price $9.90 * Est. Cost/Share $7.73 Unrealized @ Report Date +33.9%
RH RH 0.0%
Value $2.604M Shares 25,305 Share Price $102.90 * Est. Cost/Share $33.56 Unrealized @ Report Date +305.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.593M Shares 217,681 Share Price $11.91 Est. Cost/Share $12.96 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.587M Shares 72,352 Share Price $35.76 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.586M Shares 291,201 Share Price $8.88 Est. Cost/Share $24.54 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.58M Shares 51,530 Share Price $50.07 Est. Cost/Share $24.92 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.574M Shares 103,941 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.566M Shares 91,854 Share Price $27.94 Est. Cost/Share $33.76 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.565M Shares 43,352 Share Price $59.17 Est. Cost/Share $69.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.564M Shares 51,432 Share Price $49.85 Est. Cost/Share $48.39 Unrealized @ Report Date +1.4%
VRE MACK CALI RLTY CORP 0.0%
Value $2.563M Shares 115,406 Share Price $22.21 Est. Cost/Share $24.76 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.56M Shares 144,349 Share Price $17.73 * Est. Cost/Share $44.82 Unrealized @ Report Date -64.2%
SPSC SPS COMMERCE INC 0.0%
Value $2.558M Shares 24,147 Share Price $105.93 * Est. Cost/Share $34.22 Unrealized @ Report Date +43.1%
— FORWARD AIR CORP 0.0%
Value $2.549M Shares 39,383 Share Price $64.72 Est. Cost/Share $45.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.548M Shares 34,869 Share Price $73.07 * Est. Cost/Share $47.96 Unrealized @ Report Date +37.9%
— CRANE CO 0.0%
Value $2.545M Shares 30,093 Share Price $84.57 Est. Cost/Share $57.74 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.527M Shares 52,932 Share Price $47.74 Est. Cost/Share $30.07 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.527M Shares 84,562 Share Price $29.88 Est. Cost/Share $52.85 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.514M Shares 41,276 Share Price $60.91 * Est. Cost/Share $44.01 Unrealized @ Report Date +31.2%
— LOGMEIN INC 0.0%
Value $2.501M Shares 31,256 Share Price $80.02 Est. Cost/Share $65.27 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.496M Shares 72,136 Share Price $34.60 * Est. Cost/Share $50.33 Unrealized @ Report Date -19.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.496M Shares 114,113 Share Price $21.87 Est. Cost/Share $18.88 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.486M Shares 28,747 Share Price $86.48 * Est. Cost/Share $56.55 Unrealized @ Report Date +22.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.485M Shares 45,474 Share Price $54.65 Est. Cost/Share $50.59 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.473M Shares 78,525 Share Price $31.49 Est. Cost/Share $35.63 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.471M Shares 65,487 Share Price $37.73 Est. Cost/Share $42.13 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.462M Shares 117,423 Share Price $20.97 Est. Cost/Share $35.09 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.459M Shares 77,884 Share Price $31.57 Est. Cost/Share $32.15 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.456M Shares 70,165 Share Price $35.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +69.0%
EFA ISHARES TR 0.0%
Value $2.447M Shares 37,837 Share Price $64.67 Est. Cost/Share $59.52 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.446M Shares 214,451 Share Price $11.41 Est. Cost/Share $14.44 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.443M Shares 33,048 Share Price $73.92 * Est. Cost/Share $35.92 Unrealized @ Report Date +95.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.433M Shares 114,176 Share Price $21.31 * Est. Cost/Share $13.22 Unrealized @ Report Date +14.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.431M Shares 303,518 Share Price $8.01 Est. Cost/Share $11.38 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.425M Shares 25,443 Share Price $95.31 * Est. Cost/Share $37.86 Unrealized @ Report Date +15.3%
RLJ RLJ LODGING TR 0.0%
Value $2.423M Shares 137,976 Share Price $17.56 Est. Cost/Share $21.08 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.421M Shares 27,676 Share Price $87.48 Est. Cost/Share $63.71 Unrealized @ Report Date +36.1%
EXP EAGLE MATERIALS INC 0.0%
Value $2.42M Shares 28,717 Share Price $84.27 * Est. Cost/Share $74.35 Unrealized @ Report Date -6.1%
OLN OLIN CORP 0.0%
Value $2.414M Shares 104,410 Share Price $23.12 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.1%
MLI MUELLER INDS INC 0.0%
Value $2.411M Shares 76,952 Share Price $31.33 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.403M Shares 43,157 Share Price $55.68 * Est. Cost/Share $40.89 Unrealized @ Report Date +24.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.401M Shares 113,710 Share Price $21.12 Est. Cost/Share $32.47 Unrealized @ Report Date -35.5%
— STERLING BANCORP DEL 0.0%
Value $2.401M Shares 129,041 Share Price $18.61 Est. Cost/Share $16.82 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.399M Shares 559,620 Share Price $4.29 Est. Cost/Share $4.96 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.397M Shares 141,377 Share Price $16.95 * Est. Cost/Share $8.50 Unrealized @ Report Date +35.6%
ILF ISHARES TR 0.0%
Value $2.387M Shares 72,053 Share Price $33.13 Est. Cost/Share $35.26 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.384M Shares 41,614 Share Price $57.29 * Est. Cost/Share $47.72 Unrealized @ Report Date +3.8%
ICUI ICU MED INC 0.0%
Value $2.365M Shares 9,889 Share Price $239.15 Est. Cost/Share $123.10 Unrealized @ Report Date +94.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.36M Shares 45,480 Share Price $51.89 * Est. Cost/Share $9.41 Unrealized @ Report Date +33.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.351M Shares 22,475 Share Price $104.61 * Est. Cost/Share $63.60 Unrealized @ Report Date +25.0%
BLKB BLACKBAUD INC 0.0%
Value $2.347M Shares 29,468 Share Price $79.65 * Est. Cost/Share $61.97 Unrealized @ Report Date +17.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.346M Shares 35,038 Share Price $66.96 * Est. Cost/Share $40.90 Unrealized @ Report Date +60.0%
— CORE MARK HOLDING CO INC 0.0%
Value $2.346M Shares 63,258 Share Price $37.09 Est. Cost/Share $45.29 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.344M Shares 31,104 Share Price $75.36 * Est. Cost/Share $31.94 Unrealized @ Report Date +115.2%
— PARAMOUNT GROUP INC 0.0%
Value $2.336M Shares 164,597 Share Price $14.19 Est. Cost/Share $15.32 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.333M Shares 62,444 Share Price $37.36 Est. Cost/Share $28.23 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.332M Shares 69,529 Share Price $33.54 Est. Cost/Share $31.41 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.331M Shares 90,169 Share Price $25.85 * Est. Cost/Share $16.19 Unrealized @ Report Date +40.9%
TXNM PNM RES INC 0.0%
Value $2.329M Shares 49,228 Share Price $47.31 * Est. Cost/Share $33.02 Unrealized @ Report Date +32.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.327M Shares 64,246 Share Price $36.22 Est. Cost/Share $38.18 Unrealized @ Report Date -5.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.319M Shares 141,844 Share Price $16.35 * Est. Cost/Share $17.14 Unrealized @ Report Date -0.1%
— LIVEPERSON INC 0.0%
Value $2.315M Shares 79,821 Share Price $29.00 Est. Cost/Share $9.45 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.309M Shares 57,801 Share Price $39.95 * Est. Cost/Share $41.18 Unrealized @ Report Date -15.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.306M Shares 24,679 Share Price $93.44 * Est. Cost/Share $69.09 Unrealized @ Report Date +30.0%
GMED GLOBUS MED INC 0.0%
Value $2.293M Shares 46,439 Share Price $49.38 * Est. Cost/Share $26.75 Unrealized @ Report Date +69.1%
BANR BANNER CORP 0.0%
Value $2.291M Shares 42,304 Share Price $54.16 * Est. Cost/Share $33.94 Unrealized @ Report Date +29.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.289M Shares 27,688 Share Price $82.67 Est. Cost/Share $77.59 Unrealized @ Report Date +6.1%
WTFC WINTRUST FINL CORP 0.0%
Value $2.287M Shares 33,986 Share Price $67.29 * Est. Cost/Share $52.95 Unrealized @ Report Date +34.9%
EVTC EVERTEC INC 0.0%
Value $2.271M Shares 81,758 Share Price $27.78 Est. Cost/Share $16.34 Unrealized @ Report Date +66.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.27M Shares 102,492 Share Price $22.15 * Est. Cost/Share $11.99 Unrealized @ Report Date +43.1%
CROX CROCS INC 0.0%
Value $2.268M Shares 88,073 Share Price $25.75 * Est. Cost/Share $10.26 Unrealized @ Report Date +166.9%
SF STIFEL FINL CORP 0.0%
Value $2.268M Shares 43,015 Share Price $52.73 * Est. Cost/Share $22.97 Unrealized @ Report Date +32.7%
BGS B & G FOODS INC NEW 0.0%
Value $2.262M Shares 92,653 Share Price $24.41 * Est. Cost/Share $18.59 Unrealized @ Report Date -24.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.261M Shares 119,755 Share Price $18.88 Est. Cost/Share $17.66 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.257M Shares 41,393 Share Price $54.53 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.253M Shares 13,948 Share Price $161.53 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.25M Shares 99,742 Share Price $22.56 * Est. Cost/Share $17.19 Unrealized @ Report Date +4.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.245M Shares 31,409 Share Price $71.48 * Est. Cost/Share $52.08 Unrealized @ Report Date +18.6%
WB WEIBO CORP 0.0%
Value $2.244M Shares 36,272 Share Price $61.87 Est. Cost/Share $64.23 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.234M Shares 48,965 Share Price $45.62 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $2.233M Shares 21,611 Share Price $103.33 * Est. Cost/Share $56.31 Unrealized @ Report Date +78.9%
— DRIL QUIP INC 0.0%
Value $2.231M Shares 48,667 Share Price $45.84 Est. Cost/Share $54.14 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.212M Shares 134,134 Share Price $16.49 Est. Cost/Share $15.95 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.21M Shares 49,434 Share Price $44.71 * Est. Cost/Share $18.34 Unrealized @ Report Date +16.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.208M Shares 58,625 Share Price $37.66 * Est. Cost/Share $29.20 Unrealized @ Report Date +36.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.197M Shares 84,963 Share Price $25.86 * Est. Cost/Share $13.38 Unrealized @ Report Date +37.6%
MXL MAXLINEAR INC 0.0%
Value $2.196M Shares 86,055 Share Price $25.52 * Est. Cost/Share $26.91 Unrealized @ Report Date -18.7%
— TREEHOUSE FOODS INC 0.0%
Value $2.196M Shares 34,050 Share Price $64.49 Est. Cost/Share $72.92 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.195M Shares 38,010 Share Price $57.75 * Est. Cost/Share $14.44 Unrealized @ Report Date +86.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.192M Shares 35,501 Share Price $61.74 * Est. Cost/Share $37.33 Unrealized @ Report Date +32.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.19M Shares 44,377 Share Price $49.35 Est. Cost/Share $61.98 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.189M Shares 25,241 Share Price $86.72 Est. Cost/Share $20.81 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.188M Shares 167,386 Share Price $13.07 * Est. Cost/Share $16.39 Unrealized @ Report Date -14.9%
OZK BANK OZK 0.0%
Value $2.181M Shares 75,276 Share Price $28.97 * Est. Cost/Share $30.70 Unrealized @ Report Date -23.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.179M Shares 121,079 Share Price $18.00 Est. Cost/Share $19.81 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.173M Shares 123,267 Share Price $17.63 * Est. Cost/Share $14.96 Unrealized @ Report Date +3.4%
— TABLEAU SOFTWARE INC 0.0%
Value $2.17M Shares 17,093 Share Price $126.95 Est. Cost/Share $93.59 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.17M Shares 32,934 Share Price $65.89 Est. Cost/Share $65.19 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.169M Shares 26,515 Share Price $81.80 * Est. Cost/Share $63.33 Unrealized @ Report Date +24.6%
— NAVIGATORS GROUP INC 0.0%
Value $2.169M Shares 31,045 Share Price $69.87 Est. Cost/Share $70.00 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.168M Shares 23,750 Share Price $91.28 * Est. Cost/Share $52.01 Unrealized @ Report Date +24.4%
ONC BEIGENE LTD 0.0%
Value $2.167M Shares 16,451 Share Price $131.72 Est. Cost/Share $133.60 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.162M Shares 269,649 Share Price $8.02 Est. Cost/Share $25.19 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.162M Shares 16,723 Share Price $129.28 * Est. Cost/Share $134.87 Unrealized @ Report Date -10.8%
ITRI ITRON INC 0.0%
Value $2.159M Shares 46,328 Share Price $46.60 * Est. Cost/Share $45.03 Unrealized @ Report Date +17.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.159M Shares 382,302 Share Price $5.65 Est. Cost/Share $9.89 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.157M Shares 26,693 Share Price $80.81 * Est. Cost/Share $53.75 Unrealized @ Report Date +54.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.15M Shares 42,857 Share Price $50.17 * Est. Cost/Share $39.30 Unrealized @ Report Date +8.4%
— LIVENT CORP 0.0%
Value $2.149M Shares 174,961 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.144M Shares 35,100 Share Price $61.08 Est. Cost/Share $32.61 Unrealized @ Report Date +90.0%
— COLUMBIA PPTY TR INC 0.0%
Value $2.137M Shares 94,934 Share Price $22.51 Est. Cost/Share $21.26 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.137M Shares 34,490 Share Price $61.96 * Est. Cost/Share $68.94 Unrealized @ Report Date -15.1%
— KAMAN CORP 0.0%
Value $2.134M Shares 36,543 Share Price $58.40 Est. Cost/Share $43.51 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.133M Shares 15,065 Share Price $141.59 Est. Cost/Share $183.78 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.129M Shares 201,379 Share Price $10.57 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.4%
— RETAIL PPTYS AMER INC 0.0%
Value $2.127M Shares 174,560 Share Price $12.18 Est. Cost/Share $13.49 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $2.12M Shares 73,222 Share Price $28.95 * Est. Cost/Share $37.85 Unrealized @ Report Date -20.8%
— MOBILE MINI INC 0.0%
Value $2.119M Shares 62,471 Share Price $33.92 Est. Cost/Share $34.00 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.114M Shares 101,347 Share Price $20.86 Est. Cost/Share $19.94 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.113M Shares 104,989 Share Price $20.13 * Est. Cost/Share $9.32 Unrealized @ Report Date +131.1%
W WAYFAIR INC 0.0%
Value $2.112M Shares 14,260 Share Price $148.11 * Est. Cost/Share $86.62 Unrealized @ Report Date +50.6%
PLCE CHILDRENS PL INC 0.0%
Value $2.108M Shares 21,680 Share Price $97.23 * Est. Cost/Share $78.90 Unrealized @ Report Date +15.6%
LZB LA Z BOY INC 0.0%
Value $2.104M Shares 63,779 Share Price $32.99 * Est. Cost/Share $26.69 Unrealized @ Report Date +18.3%
NBTB NBT BANCORP INC 0.0%
Value $2.102M Shares 58,486 Share Price $35.94 * Est. Cost/Share $29.18 Unrealized @ Report Date +26.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.099M Shares 121,708 Share Price $17.25 Est. Cost/Share $11.70 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.097M Shares 113,031 Share Price $18.55 * Est. Cost/Share $23.00 Unrealized @ Report Date -13.9%
— DSW INC 0.0%
Value $2.092M Shares 94,248 Share Price $22.20 Est. Cost/Share $21.57 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.09M Shares 80,455 Share Price $25.98 * Est. Cost/Share $12.91 Unrealized @ Report Date +67.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.083M Shares 35,347 Share Price $58.93 Est. Cost/Share $58.71 Unrealized @ Report Date +1.7%
RWT REDWOOD TR INC 0.0%
Value $2.083M Shares 129,115 Share Price $16.13 Est. Cost/Share $16.22 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.079M Shares 147,629 Share Price $14.08 * Est. Cost/Share $6.38 Unrealized @ Report Date +16.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.077M Shares 46,501 Share Price $44.67 Est. Cost/Share $65.11 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.068M Shares 61,317 Share Price $33.73 * Est. Cost/Share $25.80 Unrealized @ Report Date +17.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.068M Shares 51,223 Share Price $40.37 Est. Cost/Share $34.95 Unrealized @ Report Date +17.3%
SHAK SHAKE SHACK INC 0.0%
Value $2.067M Shares 34,960 Share Price $59.12 * Est. Cost/Share $42.22 Unrealized @ Report Date +21.3%
— TCF FINL CORP 0.0%
Value $2.054M Shares 99,299 Share Price $20.69 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.053M Shares 84,234 Share Price $24.37 Est. Cost/Share $23.30 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.046M Shares 54,378 Share Price $37.63 * Est. Cost/Share $26.40 Unrealized @ Report Date +73.3%
KEX KIRBY CORP 0.0%
Value $2.045M Shares 27,232 Share Price $75.10 * Est. Cost/Share $68.49 Unrealized @ Report Date +6.4%
— SPX CORP 0.0%
Value $2.043M Shares 58,732 Share Price $34.79 Est. Cost/Share $22.18 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.041M Shares 38,169 Share Price $53.47 Est. Cost/Share $30.61 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.041M Shares 32,162 Share Price $63.46 Est. Cost/Share $81.98 Unrealized @ Report Date -23.7%
UVV UNIVERSAL CORP VA 0.0%
Value $2.04M Shares 35,392 Share Price $57.64 Est. Cost/Share $57.52 Unrealized @ Report Date -0.1%
— COOPER TIRE & RUBR CO 0.0%
Value $2.038M Shares 68,219 Share Price $29.87 Est. Cost/Share $33.00 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.028M Shares 104,166 Share Price $19.47 Est. Cost/Share $20.44 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.026M Shares 23,142 Share Price $87.55 * Est. Cost/Share $60.65 Unrealized @ Report Date +38.0%
MED MEDIFAST INC 0.0%
Value $2.013M Shares 15,788 Share Price $127.50 * Est. Cost/Share $39.87 Unrealized @ Report Date +161.7%
OPTU ALTICE USA INC 0.0%
Value $2.01M Shares 93,858 Share Price $21.42 * Est. Cost/Share $20.21 Unrealized @ Report Date +0.1%
— M D C HLDGS INC 0.0%
Value $2.009M Shares 69,177 Share Price $29.04 Est. Cost/Share $26.23 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.002M Shares 78,340 Share Price $25.56 * Est. Cost/Share $18.34 Unrealized @ Report Date +43.6%
— CORELOGIC INC 0.0%
Value $2.002M Shares 53,757 Share Price $37.24 Est. Cost/Share $37.05 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 20,828 Share Price $95.50 * Est. Cost/Share $34.29 Unrealized @ Report Date +161.6%
— DOMTAR CORP 0.0%
Value $1.988M Shares 40,066 Share Price $49.62 Est. Cost/Share $37.56 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.987M Shares 89,992 Share Price $22.08 * Est. Cost/Share $11.52 Unrealized @ Report Date +70.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.986M Shares 39,032 Share Price $50.88 * Est. Cost/Share $23.03 Unrealized @ Report Date +84.5%
CAE CAE INC 0.0%
Value $1.985M Shares 89,911 Share Price $22.08 * Est. Cost/Share $12.02 Unrealized @ Report Date +71.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.985M Shares 640,849 Share Price $3.10 Est. Cost/Share $6.32 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.98M Shares 54,902 Share Price $36.06 * Est. Cost/Share $29.10 Unrealized @ Report Date +6.0%
WEN WENDYS CO 0.0%
Value $1.971M Shares 110,239 Share Price $17.88 * Est. Cost/Share $10.88 Unrealized @ Report Date +56.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.971M Shares 56,004 Share Price $35.19 * Est. Cost/Share $34.01 Unrealized @ Report Date +13.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.969M Shares 41,910 Share Price $46.98 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
— WABCO HLDGS INC 0.0%
Value $1.962M Shares 14,918 Share Price $131.52 Est. Cost/Share $106.22 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.962M Shares 52,010 Share Price $37.72 Est. Cost/Share $59.01 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.958M Shares 103,415 Share Price $18.93 Est. Cost/Share $18.35 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.941M Shares 24,725 Share Price $78.50 * Est. Cost/Share $51.32 Unrealized @ Report Date +14.4%
— RPT REALTY 0.0%
Value $1.94M Shares 161,495 Share Price $12.01 Est. Cost/Share $11.03 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.938M Shares 25,618 Share Price $75.65 Est. Cost/Share $58.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.936M Shares 21,473 Share Price $90.16 * Est. Cost/Share $36.43 Unrealized @ Report Date +19.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1.934M Shares 121,456 Share Price $15.92 * Est. Cost/Share $10.23 Unrealized @ Report Date +60.4%
— MANTECH INTL CORP 0.0%
Value $1.931M Shares 35,765 Share Price $53.99 Est. Cost/Share $38.20 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.925M Shares 201,216 Share Price $9.57 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.4%
— APERGY CORP 0.0%
Value $1.923M Shares 46,839 Share Price $41.06 Est. Cost/Share $41.72 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.921M Shares 85,255 Share Price $22.53 Est. Cost/Share $19.86 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.914M Shares 45,273 Share Price $42.28 * Est. Cost/Share $34.15 Unrealized @ Report Date -2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.907M Shares 99,103 Share Price $19.24 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
DIOD DIODES INC 0.0%
Value $1.904M Shares 54,937 Share Price $34.66 * Est. Cost/Share $22.02 Unrealized @ Report Date +62.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.904M Shares 176,585 Share Price $10.78 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.901M Shares 27,619 Share Price $68.83 Est. Cost/Share $110.18 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.898M Shares 49,500 Share Price $38.34 Est. Cost/Share $25.46 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.898M Shares 46,514 Share Price $40.80 * Est. Cost/Share $19.91 Unrealized @ Report Date +7.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.896M Shares 130,750 Share Price $14.50 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.886M Shares 46,418 Share Price $40.63 Est. Cost/Share $47.13 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.878M Shares 67,981 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.875M Shares 133,189 Share Price $14.08 * Est. Cost/Share $15.30 Unrealized @ Report Date -17.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.868M Shares 11,927 Share Price $156.62 * Est. Cost/Share $117.01 Unrealized @ Report Date +37.4%
STBA S & T BANCORP INC 0.0%
Value $1.866M Shares 47,217 Share Price $39.52 Est. Cost/Share $27.38 Unrealized @ Report Date +46.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.86M Shares 53,210 Share Price $34.96 Est. Cost/Share $33.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.859M Shares 41,739 Share Price $44.54 * Est. Cost/Share $31.51 Unrealized @ Report Date +6.5%
KMT KENNAMETAL INC 0.0%
Value $1.854M Shares 50,477 Share Price $36.73 * Est. Cost/Share $27.83 Unrealized @ Report Date +7.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.854M Shares 48,014 Share Price $38.61 Est. Cost/Share $37.62 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.852M Shares 160,263 Share Price $11.56 Est. Cost/Share $14.40 Unrealized @ Report Date -20.5%
VRNS VARONIS SYS INC 0.0%
Value $1.851M Shares 31,136 Share Price $59.45 * Est. Cost/Share $16.76 Unrealized @ Report Date +13.2%
— QTS RLTY TR INC 0.0%
Value $1.849M Shares 41,148 Share Price $44.94 Est. Cost/Share $47.17 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.849M Shares 13,367 Share Price $138.33 Est. Cost/Share $182.56 Unrealized @ Report Date -25.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.844M Shares 6,409 Share Price $287.72 * Est. Cost/Share $16.25 Unrealized @ Report Date +33.4%
— SPX FLOW INC 0.0%
Value $1.841M Shares 57,723 Share Price $31.89 Est. Cost/Share $27.62 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.838M Shares 22,595 Share Price $81.35 Est. Cost/Share $92.90 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.838M Shares 17,517 Share Price $104.93 * Est. Cost/Share $58.20 Unrealized @ Report Date +84.7%
TKR TIMKEN CO 0.0%
Value $1.837M Shares 42,146 Share Price $43.59 * Est. Cost/Share $35.70 Unrealized @ Report Date +19.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.834M Shares 24,203 Share Price $75.78 * Est. Cost/Share $33.99 Unrealized @ Report Date +106.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.832M Shares 69,549 Share Price $26.34 * Est. Cost/Share $25.77 Unrealized @ Report Date +8.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.83M Shares 88,421 Share Price $20.70 Est. Cost/Share $18.58 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.827M Shares 26,974 Share Price $67.73 * Est. Cost/Share $66.10 Unrealized @ Report Date -4.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.827M Shares 57,088 Share Price $32.00 Est. Cost/Share $24.15 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.816M Shares 94,423 Share Price $19.23 Est. Cost/Share $20.54 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.812M Shares 44,068 Share Price $41.12 Est. Cost/Share $43.49 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.808M Shares 52,655 Share Price $34.34 * Est. Cost/Share $30.53 Unrealized @ Report Date +10.1%
NPO ENPRO INDS INC 0.0%
Value $1.806M Shares 28,038 Share Price $64.41 * Est. Cost/Share $55.02 Unrealized @ Report Date +19.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.799M Shares 128,444 Share Price $14.01 * Est. Cost/Share $22.62 Unrealized @ Report Date -42.0%
PWR QUANTA SVCS INC 0.0%
Value $1.798M Shares 47,717 Share Price $37.68 * Est. Cost/Share $31.50 Unrealized @ Report Date +8.9%
VMI VALMONT INDS INC 0.0%
Value $1.798M Shares 13,833 Share Price $129.98 Est. Cost/Share $133.95 Unrealized @ Report Date -3.7%
— NUVASIVE INC 0.0%
Value $1.797M Shares 31,666 Share Price $56.75 Est. Cost/Share $58.33 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.794M Shares 81,785 Share Price $21.94 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.793M Shares 140,763 Share Price $12.74 Est. Cost/Share $13.54 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.79M Shares 88,592 Share Price $20.20 Est. Cost/Share $20.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.785M Shares 61,940 Share Price $28.82 * Est. Cost/Share $30.56 Unrealized @ Report Date -19.2%
— STORE CAP CORP 0.0%
Value $1.783M Shares 53,369 Share Price $33.41 Est. Cost/Share $25.76 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.77M Shares 36,816 Share Price $48.08 * Est. Cost/Share $40.82 Unrealized @ Report Date +10.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.767M Shares 44,068 Share Price $40.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +40.6%
UMBF UMB FINL CORP 0.0%
Value $1.761M Shares 27,516 Share Price $64.00 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.758M Shares 20,180 Share Price $87.12 Est. Cost/Share $63.29 Unrealized @ Report Date +35.4%
— GRUBHUB INC 0.0%
Value $1.753M Shares 25,311 Share Price $69.26 Est. Cost/Share $62.83 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.749M Shares 178,909 Share Price $9.78 * Est. Cost/Share $6.15 Unrealized @ Report Date +4.0%
— WADDELL & REED FINL INC 0.0%
Value $1.748M Shares 101,153 Share Price $17.28 Est. Cost/Share $19.69 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.745M Shares 42,993 Share Price $40.59 * Est. Cost/Share $30.52 Unrealized @ Report Date +25.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.745M Shares 100,440 Share Price $17.37 Est. Cost/Share $15.56 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.742M Shares 56,705 Share Price $30.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +18.8%
— CAMBREX CORP 0.0%
Value $1.742M Shares 44,860 Share Price $38.83 Est. Cost/Share $48.75 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.742M Shares 37,338 Share Price $46.65 Est. Cost/Share $43.52 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.737M Shares 23,097 Share Price $75.20 * Est. Cost/Share $64.65 Unrealized @ Report Date +19.0%
— U S SILICA HLDGS INC 0.0%
Value $1.725M Shares 99,399 Share Price $17.35 Est. Cost/Share $43.29 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.724M Shares 50,896 Share Price $33.87 * Est. Cost/Share $30.74 Unrealized @ Report Date -1.7%
GDOT GREEN DOT CORP 0.0%
Value $1.723M Shares 28,422 Share Price $60.62 * Est. Cost/Share $26.41 Unrealized @ Report Date +164.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.722M Shares 20,569 Share Price $83.72 * Est. Cost/Share $51.74 Unrealized @ Report Date +36.9%
TRN TRINITY INDS INC 0.0%
Value $1.722M Shares 79,357 Share Price $21.70 * Est. Cost/Share $12.26 Unrealized @ Report Date +43.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.72M Shares 2,520 Share Price $682.54 * Est. Cost/Share $461.50 Unrealized @ Report Date +35.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.718M Shares 46,699 Share Price $36.79 * Est. Cost/Share $39.41 Unrealized @ Report Date -27.1%
— US ECOLOGY INC 0.0%
Value $1.711M Shares 30,602 Share Price $55.91 Est. Cost/Share $47.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.709M Shares 22,384 Share Price $76.35 * Est. Cost/Share $39.03 Unrealized @ Report Date +66.5%
ENS ENERSYS 0.0%
Value $1.706M Shares 26,193 Share Price $65.13 * Est. Cost/Share $56.55 Unrealized @ Report Date +25.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.704M Shares 31,232 Share Price $54.56 * Est. Cost/Share $56.69 Unrealized @ Report Date +2.2%
CHCO CITY HLDG CO 0.0%
Value $1.703M Shares 22,370 Share Price $76.13 * Est. Cost/Share $39.93 Unrealized @ Report Date +51.1%
THRM GENTHERM INC 0.0%
Value $1.702M Shares 46,229 Share Price $36.82 * Est. Cost/Share $37.58 Unrealized @ Report Date +8.3%
— COLFAX CORP 0.0%
Value $1.694M Shares 57,111 Share Price $29.66 Est. Cost/Share $33.29 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.69M Shares 331,602 Share Price $5.10 Est. Cost/Share $8.14 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.687M Shares 96,239 Share Price $17.53 * Est. Cost/Share $21.59 Unrealized @ Report Date -14.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.671M Shares 43,184 Share Price $38.69 * Est. Cost/Share $22.47 Unrealized @ Report Date +8.6%
— GANNETT CO INC 0.0%
Value $1.668M Shares 158,227 Share Price $10.54 Est. Cost/Share $12.73 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.664M Shares 12,921 Share Price $128.78 * Est. Cost/Share $62.68 Unrealized @ Report Date +79.7%
DDD 3-D SYS CORP DEL 0.0%
Value $1.663M Shares 154,740 Share Price $10.75 * Est. Cost/Share $16.27 Unrealized @ Report Date -27.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.658M Shares 131,632 Share Price $12.60 * Est. Cost/Share $7.19 Unrealized @ Report Date +44.6%
— GULFPORT ENERGY CORP 0.0%
Value $1.656M Shares 207,098 Share Price $8.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.653M Shares 121,406 Share Price $13.62 Est. Cost/Share $10.26 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.653M Shares 723,922 Share Price $2.28 Est. Cost/Share $3.69 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.651M Shares 69,148 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.649M Shares 86,399 Share Price $19.09 * Est. Cost/Share $14.77 Unrealized @ Report Date +12.5%
DAN DANA INCORPORATED 0.0%
Value $1.64M Shares 92,457 Share Price $17.74 * Est. Cost/Share $11.80 Unrealized @ Report Date +28.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.636M Shares 139,501 Share Price $11.73 * Est. Cost/Share $16.86 Unrealized @ Report Date -26.3%
CBT CABOT CORP 0.0%
Value $1.63M Shares 39,176 Share Price $41.61 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.4%
— TIVO CORP 0.0%
Value $1.628M Shares 174,832 Share Price $9.31 Est. Cost/Share $18.13 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.625M Shares 35,100 Share Price $46.30 * Est. Cost/Share $37.24 Unrealized @ Report Date +29.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.621M Shares 100,272 Share Price $16.17 * Est. Cost/Share $15.04 Unrealized @ Report Date -4.0%
FORM FORMFACTOR INC 0.0%
Value $1.62M Shares 100,758 Share Price $16.08 * Est. Cost/Share $14.00 Unrealized @ Report Date +7.7%
— SANDERSON FARMS INC 0.0%
Value $1.617M Shares 12,279 Share Price $131.69 Est. Cost/Share $95.03 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.617M Shares 53,325 Share Price $30.32 Est. Cost/Share $14.76 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.616M Shares 46,884 Share Price $34.47 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.615M Shares 33,757 Share Price $47.84 Est. Cost/Share $40.36 Unrealized @ Report Date +17.6%
PRAA PRA GROUP INC 0.0%
Value $1.612M Shares 60,216 Share Price $26.77 * Est. Cost/Share $33.10 Unrealized @ Report Date -12.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.612M Shares 61,429 Share Price $26.24 Est. Cost/Share $40.10 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.611M Shares 158,665 Share Price $10.15 * Est. Cost/Share $4.39 Unrealized @ Report Date -31.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.61M Shares 104,086 Share Price $15.47 * Est. Cost/Share $9.76 Unrealized @ Report Date +25.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.609M Shares 27,910 Share Price $57.65 * Est. Cost/Share $15.52 Unrealized @ Report Date -12.8%
— XPERI CORP 0.0%
Value $1.604M Shares 68,578 Share Price $23.39 Est. Cost/Share $31.65 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.604M Shares 60,535 Share Price $26.50 Est. Cost/Share $38.42 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.604M Shares 24,782 Share Price $64.72 * Est. Cost/Share $61.13 Unrealized @ Report Date -0.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.603M Shares 59,685 Share Price $26.86 Est. Cost/Share $41.58 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.588M Shares 46,879 Share Price $33.87 * Est. Cost/Share $23.13 Unrealized @ Report Date +25.4%
— ENCORE WIRE CORP 0.0%
Value $1.585M Shares 27,708 Share Price $57.20 Est. Cost/Share $39.55 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.584M Shares 54,093 Share Price $29.28 * Est. Cost/Share $49.79 Unrealized @ Report Date -43.1%
LGIH LGI HOMES INC 0.0%
Value $1.583M Shares 26,311 Share Price $60.16 * Est. Cost/Share $37.56 Unrealized @ Report Date +54.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.582M Shares 38,827 Share Price $40.74 Est. Cost/Share $39.67 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.581M Shares 12,582 Share Price $125.66 * Est. Cost/Share $71.38 Unrealized @ Report Date +6.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.58M Shares 10,959 Share Price $144.17 * Est. Cost/Share $17.65 Unrealized @ Report Date -21.5%
EHTH EHEALTH INC 0.0%
Value $1.576M Shares 25,302 Share Price $62.29 * Est. Cost/Share $19.97 Unrealized @ Report Date +176.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.571M Shares 335,978 Share Price $4.68 Est. Cost/Share $15.42 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.568M Shares 24,242 Share Price $64.68 Est. Cost/Share $47.09 Unrealized @ Report Date +37.2%
PLUS EPLUS INC 0.0%
Value $1.567M Shares 17,705 Share Price $88.51 * Est. Cost/Share $29.94 Unrealized @ Report Date +38.8%
MATW MATTHEWS INTL CORP 0.0%
Value $1.566M Shares 42,381 Share Price $36.95 * Est. Cost/Share $41.32 Unrealized @ Report Date -20.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.564M Shares 74,522 Share Price $20.99 * Est. Cost/Share $12.42 Unrealized @ Report Date +20.3%
AMSF AMERISAFE INC 0.0%
Value $1.564M Shares 26,355 Share Price $59.34 * Est. Cost/Share $26.98 Unrealized @ Report Date +25.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.558M Shares 39,189 Share Price $39.76 * Est. Cost/Share $31.52 Unrealized @ Report Date +11.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.558M Shares 55,280 Share Price $28.18 Est. Cost/Share $30.86 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $1.547M Shares 44,368 Share Price $34.87 Est. Cost/Share $31.73 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.544M Shares 54,603 Share Price $28.28 Est. Cost/Share $28.06 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.542M Shares 214,400 Share Price $7.19 Est. Cost/Share $11.83 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.542M Shares 107,262 Share Price $14.38 Est. Cost/Share $11.99 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.54M Shares 23,950 Share Price $64.30 Est. Cost/Share $69.99 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.54M Shares 90,246 Share Price $17.06 Est. Cost/Share $21.39 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.539M Shares 24,806 Share Price $62.04 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.0%
— CAREER EDUCATION CORP 0.0%
Value $1.536M Shares 93,032 Share Price $16.51 Est. Cost/Share $6.16 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.535M Shares 147,060 Share Price $10.44 * Est. Cost/Share $11.89 Unrealized @ Report Date -19.3%
— AURORA CANNABIS INC 0.0%
Value $1.528M Shares 169,235 Share Price $9.03 Est. Cost/Share $6.62 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.523M Shares 46,198 Share Price $32.97 * Est. Cost/Share $38.57 Unrealized @ Report Date -0.7%
— GUESS INC 0.0%
Value $1.521M Shares 77,612 Share Price $19.60 Est. Cost/Share $14.65 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.52M Shares 103,193 Share Price $14.73 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.516M Shares 129,697 Share Price $11.69 Est. Cost/Share $9.52 Unrealized @ Report Date +20.5%
— NEW YORK MTG TR INC 0.0%
Value $1.515M Shares 249,229 Share Price $6.08 Est. Cost/Share $5.95 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.515M Shares 69,807 Share Price $21.70 Est. Cost/Share $50.42 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.514M Shares 30,725 Share Price $49.28 Est. Cost/Share $47.56 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.514M Shares 36,062 Share Price $41.98 * Est. Cost/Share $42.16 Unrealized @ Report Date -8.5%
MTRN MATERION CORP 0.0%
Value $1.508M Shares 26,431 Share Price $57.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +72.1%
RPD RAPID7 INC 0.0%
Value $1.507M Shares 29,849 Share Price $50.49 * Est. Cost/Share $25.97 Unrealized @ Report Date +64.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 141,311 Share Price $10.66 Est. Cost/Share $7.97 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.505M Shares 26,756 Share Price $56.25 * Est. Cost/Share $33.77 Unrealized @ Report Date +58.8%
— NABORS INDUSTRIES LTD 0.0%
Value $1.503M Shares 437,055 Share Price $3.44 Est. Cost/Share $6.28 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.501M Shares 62,088 Share Price $24.18 Est. Cost/Share $22.29 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.494M Shares 77,890 Share Price $19.18 * Est. Cost/Share $17.62 Unrealized @ Report Date -5.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.494M Shares 188,879 Share Price $7.91 * Est. Cost/Share $8.26 Unrealized @ Report Date -13.3%
SAM BOSTON BEER INC 0.0%
Value $1.492M Shares 5,060 Share Price $294.86 * Est. Cost/Share $185.03 Unrealized @ Report Date +47.8%
MD MEDNAX INC 0.0%
Value $1.489M Shares 54,822 Share Price $27.16 * Est. Cost/Share $66.91 Unrealized @ Report Date -49.9%
RRC RANGE RES CORP 0.0%
Value $1.488M Shares 132,526 Share Price $11.23 * Est. Cost/Share $47.25 Unrealized @ Report Date -77.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.488M Shares 22,254 Share Price $66.86 Est. Cost/Share $68.37 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.486M Shares 80,471 Share Price $18.47 * Est. Cost/Share $11.04 Unrealized @ Report Date +57.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.483M Shares 20,366 Share Price $72.82 * Est. Cost/Share $46.93 Unrealized @ Report Date +51.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.477M Shares 49,875 Share Price $29.61 * Est. Cost/Share $27.89 Unrealized @ Report Date -1.1%
— POLYONE CORP 0.0%
Value $1.468M Shares 50,130 Share Price $29.28 Est. Cost/Share $34.19 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.464M Shares 75,360 Share Price $19.43 * Est. Cost/Share $14.88 Unrealized @ Report Date +16.2%
ARCC ARES CAP CORP 0.0%
Value $1.464M Shares 85,675 Share Price $17.09 * Est. Cost/Share $7.87 Unrealized @ Report Date +10.3%
— LEGG MASON INC 0.0%
Value $1.463M Shares 53,507 Share Price $27.34 Est. Cost/Share $35.15 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.461M Shares 32,260 Share Price $45.29 * Est. Cost/Share $28.35 Unrealized @ Report Date -13.4%
WAFD WASHINGTON FED INC 0.0%
Value $1.453M Shares 50,348 Share Price $28.86 * Est. Cost/Share $18.80 Unrealized @ Report Date +24.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.453M Shares 16,825 Share Price $86.36 Est. Cost/Share $34.37 Unrealized @ Report Date +147.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.445M Shares 55,038 Share Price $26.25 * Est. Cost/Share $18.54 Unrealized @ Report Date +17.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.439M Shares 50,029 Share Price $28.76 * Est. Cost/Share $25.13 Unrealized @ Report Date -8.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.435M Shares 53,648 Share Price $26.75 * Est. Cost/Share $16.01 Unrealized @ Report Date +16.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.433M Shares 17,713 Share Price $80.90 * Est. Cost/Share $53.27 Unrealized @ Report Date +21.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1.427M Shares 25,347 Share Price $56.30 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.427M Shares 21,638 Share Price $65.95 * Est. Cost/Share $66.65 Unrealized @ Report Date +4.3%
GBX GREENBRIER COS INC 0.0%
Value $1.419M Shares 44,062 Share Price $32.20 Est. Cost/Share $27.43 Unrealized @ Report Date +16.8%
CAL CALERES INC 0.0%
Value $1.409M Shares 57,057 Share Price $24.69 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.408M Shares 33,043 Share Price $42.61 Est. Cost/Share $38.29 Unrealized @ Report Date +12.2%
AN AUTONATION INC 0.0%
Value $1.405M Shares 39,368 Share Price $35.69 Est. Cost/Share $50.04 Unrealized @ Report Date -27.6%
LNN LINDSAY CORP 0.0%
Value $1.405M Shares 14,535 Share Price $96.66 * Est. Cost/Share $66.92 Unrealized @ Report Date +25.4%
— CRAY INC 0.0%
Value $1.402M Shares 53,869 Share Price $26.03 Est. Cost/Share $28.45 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.402M Shares 41,754 Share Price $33.58 * Est. Cost/Share $18.95 Unrealized @ Report Date +39.6%
— MEREDITH CORP 0.0%
Value $1.4M Shares 25,351 Share Price $55.22 Est. Cost/Share $52.33 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.39M Shares 39,000 Share Price $35.64 Est. Cost/Share $35.68 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.389M Shares 39,923 Share Price $34.79 Est. Cost/Share $29.46 Unrealized @ Report Date +16.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.389M Shares 29,402 Share Price $47.24 * Est. Cost/Share $44.58 Unrealized @ Report Date +10.8%
NTGR NETGEAR INC 0.0%
Value $1.388M Shares 41,950 Share Price $33.09 * Est. Cost/Share $27.57 Unrealized @ Report Date +31.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.387M Shares 28,597 Share Price $48.50 * Est. Cost/Share $30.47 Unrealized @ Report Date +29.6%
OIS OIL STS INTL INC 0.0%
Value $1.386M Shares 81,724 Share Price $16.96 Est. Cost/Share $28.51 Unrealized @ Report Date -40.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.385M Shares 41,698 Share Price $33.22 * Est. Cost/Share $30.02 Unrealized @ Report Date +13.0%
— CARRIZO OIL & GAS INC 0.0%
Value $1.384M Shares 111,016 Share Price $12.47 Est. Cost/Share $29.91 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.372M Shares 50,150 Share Price $27.36 * Est. Cost/Share $19.53 Unrealized @ Report Date +32.9%
GNW GENWORTH FINL INC 0.0%
Value $1.371M Shares 358,175 Share Price $3.83 * Est. Cost/Share $7.91 Unrealized @ Report Date -44.7%
— KRATON CORPORATION 0.0%
Value $1.35M Shares 41,945 Share Price $32.19 Est. Cost/Share $29.18 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.349M Shares 45,540 Share Price $29.62 * Est. Cost/Share $28.80 Unrealized @ Report Date +6.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.349M Shares 73,318 Share Price $18.40 * Est. Cost/Share $27.22 Unrealized @ Report Date -34.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.349M Shares 17,495 Share Price $77.11 * Est. Cost/Share $76.27 Unrealized @ Report Date -4.3%
— 51JOB INC 0.0%
Value $1.345M Shares 17,300 Share Price $77.75 Est. Cost/Share $90.43 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.345M Shares 29,323 Share Price $45.87 * Est. Cost/Share $32.56 Unrealized @ Report Date +20.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.339M Shares 44,500 Share Price $30.09 * Est. Cost/Share $33.72 Unrealized @ Report Date -7.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.337M Shares 70,196 Share Price $19.05 Est. Cost/Share $31.57 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.336M Shares 57,551 Share Price $23.21 * Est. Cost/Share $16.81 Unrealized @ Report Date +43.0%
TEX TEREX CORP NEW 0.0%
Value $1.331M Shares 41,450 Share Price $32.11 Est. Cost/Share $24.81 Unrealized @ Report Date +27.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.331M Shares 23,606 Share Price $56.38 Est. Cost/Share $49.02 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.33M Shares 45,605 Share Price $29.16 * Est. Cost/Share $15.08 Unrealized @ Report Date +89.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.326M Shares 16,379 Share Price $80.96 Est. Cost/Share $73.75 Unrealized @ Report Date +8.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.321M Shares 42,657 Share Price $30.97 * Est. Cost/Share $21.35 Unrealized @ Report Date +68.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.32M Shares 71,172 Share Price $18.55 Est. Cost/Share $19.01 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.315M Shares 44,791 Share Price $29.36 * Est. Cost/Share $18.13 Unrealized @ Report Date +56.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.311M Shares 53,569 Share Price $24.47 * Est. Cost/Share $15.07 Unrealized @ Report Date +32.6%
MLKN MILLER HERMAN INC 0.0%
Value $1.311M Shares 37,315 Share Price $35.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.309M Shares 11,156 Share Price $117.34 * Est. Cost/Share $100.13 Unrealized @ Report Date +36.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.304M Shares 29,884 Share Price $43.64 * Est. Cost/Share $42.65 Unrealized @ Report Date +17.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.301M Shares 34,244 Share Price $37.99 * Est. Cost/Share $21.95 Unrealized @ Report Date +40.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.3M Shares 23,918 Share Price $54.35 * Est. Cost/Share $54.29 Unrealized @ Report Date -21.8%
PENN PENN NATL GAMING INC 0.0%
Value $1.297M Shares 64,557 Share Price $20.09 * Est. Cost/Share $16.48 Unrealized @ Report Date +41.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.296M Shares 83,524 Share Price $15.52 Est. Cost/Share $23.80 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.292M Shares 54,682 Share Price $23.63 Est. Cost/Share $22.01 Unrealized @ Report Date +6.1%
— MTS SYS CORP 0.0%
Value $1.292M Shares 23,767 Share Price $54.36 Est. Cost/Share $46.78 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.291M Shares 6,847 Share Price $188.55 * Est. Cost/Share $57.89 Unrealized @ Report Date +175.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.291M Shares 26,321 Share Price $49.05 Est. Cost/Share $37.57 Unrealized @ Report Date +31.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 69,988 Share Price $18.39 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.4%
— DENBURY RES INC 0.0%
Value $1.285M Shares 630,131 Share Price $2.04 Est. Cost/Share $3.31 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.284M Shares 39,034 Share Price $32.89 Est. Cost/Share $24.01 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.284M Shares 75,665 Share Price $16.97 Est. Cost/Share $15.66 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.283M Shares 24,230 Share Price $52.95 * Est. Cost/Share $63.28 Unrealized @ Report Date -13.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.282M Shares 75,148 Share Price $17.06 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.1%
INVA INNOVIVA INC 0.0%
Value $1.274M Shares 90,814 Share Price $14.03 * Est. Cost/Share $10.90 Unrealized @ Report Date +48.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.267M Shares 40,682 Share Price $31.14 * Est. Cost/Share $23.28 Unrealized @ Report Date +29.0%
AVNS AVANOS MED INC 0.0%
Value $1.266M Shares 29,681 Share Price $42.65 * Est. Cost/Share $62.53 Unrealized @ Report Date -28.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.262M Shares 117,376 Share Price $10.75 * Est. Cost/Share $13.81 Unrealized @ Report Date -18.3%
— UNITI GROUP INC 0.0%
Value $1.261M Shares 112,606 Share Price $11.20 Est. Cost/Share $23.98 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.255M Shares 54,582 Share Price $22.99 Est. Cost/Share $20.32 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.253M Shares 34,997 Share Price $35.80 * Est. Cost/Share $39.12 Unrealized @ Report Date -4.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.249M Shares 7,747 Share Price $161.22 Est. Cost/Share $147.69 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.248M Shares 54,005 Share Price $23.11 * Est. Cost/Share $39.95 Unrealized @ Report Date -51.8%
UPBD RENT A CTR INC NEW 0.0%
Value $1.246M Shares 59,705 Share Price $20.87 * Est. Cost/Share $11.76 Unrealized @ Report Date +56.7%
— HERSHA HOSPITALITY TR 0.0%
Value $1.246M Shares 72,765 Share Price $17.12 Est. Cost/Share $18.50 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.242M Shares 16,407 Share Price $75.70 * Est. Cost/Share $50.97 Unrealized @ Report Date +19.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.241M Shares 14,011 Share Price $88.57 Est. Cost/Share $80.37 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.239M Shares 24,921 Share Price $49.72 * Est. Cost/Share $38.27 Unrealized @ Report Date +5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.237M Shares 64,235 Share Price $19.26 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.237M Shares 28,002 Share Price $44.18 * Est. Cost/Share $38.13 Unrealized @ Report Date +2.0%
SXI STANDEX INTL CORP 0.0%
Value $1.236M Shares 16,856 Share Price $73.33 * Est. Cost/Share $82.56 Unrealized @ Report Date -8.3%
MTDR MATADOR RES CO 0.0%
Value $1.234M Shares 63,903 Share Price $19.31 * Est. Cost/Share $24.42 Unrealized @ Report Date -23.7%
— ZENDESK INC 0.0%
Value $1.233M Shares 14,552 Share Price $84.73 Est. Cost/Share $39.72 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.233M Shares 20,978 Share Price $58.78 * Est. Cost/Share $57.98 Unrealized @ Report Date -4.5%
— CONSOL ENERGY INC NEW 0.0%
Value $1.226M Shares 35,868 Share Price $34.18 Est. Cost/Share $38.75 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.225M Shares 43,716 Share Price $28.02 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.8%
TILE INTERFACE INC 0.0%
Value $1.224M Shares 79,939 Share Price $15.31 * Est. Cost/Share $17.27 Unrealized @ Report Date -5.2%
KBH KB HOME 0.0%
Value $1.222M Shares 50,629 Share Price $24.14 * Est. Cost/Share $14.61 Unrealized @ Report Date +36.9%
GCO GENESCO INC 0.0%
Value $1.221M Shares 26,815 Share Price $45.53 Est. Cost/Share $64.00 Unrealized @ Report Date -28.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.217M Shares 28,198 Share Price $43.16 * Est. Cost/Share $45.17 Unrealized @ Report Date -1.4%
DLX DELUXE CORP 0.0%
Value $1.208M Shares 27,657 Share Price $43.68 * Est. Cost/Share $39.56 Unrealized @ Report Date -19.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.205M Shares 42,258 Share Price $28.52 Est. Cost/Share $26.86 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.204M Shares 109,910 Share Price $10.95 Est. Cost/Share $12.11 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.194M Shares 41,351 Share Price $28.87 * Est. Cost/Share $45.22 Unrealized @ Report Date -42.0%
VICI VICI PPTYS INC 0.0%
Value $1.192M Shares 54,690 Share Price $21.80 * Est. Cost/Share $13.65 Unrealized @ Report Date +6.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.192M Shares 159,308 Share Price $7.48 * Est. Cost/Share $11.77 Unrealized @ Report Date -38.0%
OFG OFG BANCORP 0.0%
Value $1.191M Shares 60,181 Share Price $19.79 * Est. Cost/Share $10.00 Unrealized @ Report Date +93.5%
— TIER REIT INC 0.0%
Value $1.191M Shares 41,613 Share Price $28.62 Est. Cost/Share $16.65 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.189M Shares 7,579 Share Price $156.88 Est. Cost/Share $89.76 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.184M Shares 51,827 Share Price $22.85 * Est. Cost/Share $14.81 Unrealized @ Report Date +46.6%
— PERFICIENT INC 0.0%
Value $1.183M Shares 43,227 Share Price $27.37 Est. Cost/Share $19.99 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.181M Shares 22,419 Share Price $52.68 * Est. Cost/Share $33.97 Unrealized @ Report Date +90.2%
VC VISTEON CORP 0.0%
Value $1.18M Shares 17,543 Share Price $67.26 * Est. Cost/Share $103.16 Unrealized @ Report Date -27.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.177M Shares 30,592 Share Price $38.47 Est. Cost/Share $34.00 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.173M Shares 60,921 Share Price $19.25 Est. Cost/Share $29.37 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.17M Shares 40,567 Share Price $28.84 * Est. Cost/Share $16.57 Unrealized @ Report Date +25.7%
— PATTERSON COMPANIES INC 0.0%
Value $1.166M Shares 53,442 Share Price $21.82 Est. Cost/Share $38.81 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.159M Shares 34,855 Share Price $33.25 * Est. Cost/Share $22.13 Unrealized @ Report Date +26.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.156M Shares 41,548 Share Price $27.82 * Est. Cost/Share $19.74 Unrealized @ Report Date +15.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.145M Shares 24,594 Share Price $46.56 * Est. Cost/Share $56.29 Unrealized @ Report Date -25.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.141M Shares 28,051 Share Price $40.68 * Est. Cost/Share $32.50 Unrealized @ Report Date +9.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.138M Shares 104,440 Share Price $10.90 Est. Cost/Share $23.05 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.133M Shares 25,551 Share Price $44.34 * Est. Cost/Share $39.58 Unrealized @ Report Date +8.9%
— TIVITY HEALTH INC 0.0%
Value $1.133M Shares 64,662 Share Price $17.52 Est. Cost/Share $27.39 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.129M Shares 64,562 Share Price $17.49 * Est. Cost/Share $28.75 Unrealized @ Report Date -44.2%
ASIX ADVANSIX INC 0.0%
Value $1.127M Shares 39,481 Share Price $28.55 * Est. Cost/Share $17.57 Unrealized @ Report Date +58.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.123M Shares 56,501 Share Price $19.88 Est. Cost/Share $24.36 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.12M Shares 27,990 Share Price $40.01 * Est. Cost/Share $22.47 Unrealized @ Report Date +84.2%
EPAM EPAM SYS INC 0.0%
Value $1.117M Shares 6,624 Share Price $168.63 * Est. Cost/Share $68.25 Unrealized @ Report Date +119.6%
— TURQUOISE HILL RES LTD 0.0%
Value $1.113M Shares 680,779 Share Price $1.63 Est. Cost/Share $2.76 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.11M Shares 57,042 Share Price $19.46 Est. Cost/Share $17.26 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.102M Shares 43,407 Share Price $25.39 Est. Cost/Share $37.37 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.091M Shares 119,267 Share Price $9.15 * Est. Cost/Share $6.03 Unrealized @ Report Date +42.3%
BZUN BAOZUN INC 0.0%
Value $1.091M Shares 26,300 Share Price $41.48 Est. Cost/Share $44.78 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.09M Shares 64,733 Share Price $16.84 Est. Cost/Share $19.80 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.089M Shares 98,431 Share Price $11.06 Est. Cost/Share $17.59 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.086M Shares 12,364 Share Price $87.84 * Est. Cost/Share $38.35 Unrealized @ Report Date +117.9%
— QEP RES INC 0.0%
Value $1.084M Shares 139,216 Share Price $7.79 Est. Cost/Share $18.35 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.081M Shares 9,263 Share Price $116.70 * Est. Cost/Share $54.24 Unrealized @ Report Date +108.6%
WT WISDOMTREE INVTS INC 0.0%
Value $1.081M Shares 153,209 Share Price $7.06 * Est. Cost/Share $10.16 Unrealized @ Report Date -32.3%
— PGT INNOVATIONS INC 0.0%
Value $1.072M Shares 77,427 Share Price $13.85 Est. Cost/Share $11.15 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.07M Shares 374,512 Share Price $2.86 Est. Cost/Share $10.46 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.061M Shares 83,944 Share Price $12.64 Est. Cost/Share $12.06 Unrealized @ Report Date +5.5%
LIVN LIVANOVA PLC 0.0%
Value $1.06M Shares 10,930 Share Price $96.98 * Est. Cost/Share $113.15 Unrealized @ Report Date -17.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.06M Shares 48,839 Share Price $21.70 * Est. Cost/Share $35.15 Unrealized @ Report Date -40.2%
— BLACK KNIGHT INC 0.0%
Value $1.058M Shares 19,473 Share Price $54.33 Est. Cost/Share $46.15 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.046M Shares 138,616 Share Price $7.55 Est. Cost/Share $10.68 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.039M Shares 33,808 Share Price $30.73 * Est. Cost/Share $21.31 Unrealized @ Report Date +61.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.037M Shares 66,623 Share Price $15.57 Est. Cost/Share $13.42 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.035M Shares 76,483 Share Price $13.53 * Est. Cost/Share $11.57 Unrealized @ Report Date +5.2%
CPS COOPER STD HLDGS INC 0.0%
Value $1.034M Shares 22,033 Share Price $46.93 * Est. Cost/Share $94.05 Unrealized @ Report Date -31.6%
HNI HNI CORP 0.0%
Value $1.031M Shares 28,445 Share Price $36.25 * Est. Cost/Share $43.67 Unrealized @ Report Date -11.9%
INGN INOGEN INC 0.0%
Value $1.029M Shares 10,797 Share Price $95.30 * Est. Cost/Share $38.53 Unrealized @ Report Date +223.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.025M Shares 34,904 Share Price $29.37 * Est. Cost/Share $39.73 Unrealized @ Report Date -21.5%
— OASIS PETE INC NEW 0.0%
Value $1.023M Shares 169,462 Share Price $6.04 Est. Cost/Share $13.36 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.018M Shares 8,574 Share Price $118.73 * Est. Cost/Share $55.44 Unrealized @ Report Date +131.9%
— TRUSTCO BK CORP N Y 0.0%
Value $1.012M Shares 130,814 Share Price $7.74 Est. Cost/Share $6.55 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.011M Shares 23,030 Share Price $43.90 Est. Cost/Share $35.05 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.008M Shares 44,213 Share Price $22.80 * Est. Cost/Share $11.16 Unrealized @ Report Date +111.0%
— UNIT CORP 0.0%
Value $1.006M Shares 70,725 Share Price $14.22 Est. Cost/Share $18.73 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.004M Shares 9,345 Share Price $107.44 * Est. Cost/Share $38.49 Unrealized @ Report Date +155.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.004M Shares 105,315 Share Price $9.53 * Est. Cost/Share $13.55 Unrealized @ Report Date -18.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.004M Shares 57,053 Share Price $17.60 Est. Cost/Share $19.05 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.003M Shares 23,718 Share Price $42.29 Est. Cost/Share $59.47 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $997K Shares 14,875 Share Price $67.03 * Est. Cost/Share $25.26 Unrealized @ Report Date +136.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $992K Shares 22,332 Share Price $44.42 * Est. Cost/Share $42.45 Unrealized @ Report Date -2.6%
— SAGE THERAPEUTICS INC 0.0%
Value $991K Shares 6,251 Share Price $158.53 Est. Cost/Share $75.36 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $991K Shares 18,446 Share Price $53.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $988K Shares 211,705 Share Price $4.67 Est. Cost/Share $8.07 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $987K Shares 25,776 Share Price $38.29 Est. Cost/Share $20.16 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $986K Shares 38,632 Share Price $25.52 Est. Cost/Share $16.45 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $981K Shares 58,205 Share Price $16.85 Est. Cost/Share $15.24 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $980K Shares 80,918 Share Price $12.11 * Est. Cost/Share $15.72 Unrealized @ Report Date -19.4%
— STARS GROUP INC 0.0%
Value $978K Shares 56,148 Share Price $17.42 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $975K Shares 113,576 Share Price $8.58 Est. Cost/Share $9.61 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $975K Shares 14,394 Share Price $67.74 * Est. Cost/Share $83.03 Unrealized @ Report Date -22.0%
— NANOMETRICS INC 0.0%
Value $971K Shares 31,487 Share Price $30.84 Est. Cost/Share $21.25 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $970K Shares 23,138 Share Price $41.92 Est. Cost/Share $32.23 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $969K Shares 6,817 Share Price $142.14 * Est. Cost/Share $70.55 Unrealized @ Report Date +76.7%
OII OCEANEERING INTL INC 0.0%
Value $968K Shares 61,389 Share Price $15.77 Est. Cost/Share $47.07 Unrealized @ Report Date -67.1%
MHO M/I HOMES INC 0.0%
Value $962K Shares 36,129 Share Price $26.63 * Est. Cost/Share $20.49 Unrealized @ Report Date +27.0%
— PROVIDENCE SVC CORP 0.0%
Value $957K Shares 14,369 Share Price $66.60 Est. Cost/Share $47.87 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $952K Shares 11,656 Share Price $81.67 Est. Cost/Share $81.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $949K Shares 46,463 Share Price $20.42 * Est. Cost/Share $17.83 Unrealized @ Report Date +25.6%
— PLANTRONICS INC NEW 0.0%
Value $948K Shares 20,570 Share Price $46.09 Est. Cost/Share $45.68 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $946K Shares 35,127 Share Price $26.93 Est. Cost/Share $26.48 Unrealized @ Report Date +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $945K Shares 27,697 Share Price $34.12 * Est. Cost/Share $25.77 Unrealized @ Report Date +29.3%
WOR WORTHINGTON INDS INC 0.0%
Value $945K Shares 25,344 Share Price $37.29 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $944K Shares 9,680 Share Price $97.52 * Est. Cost/Share $68.87 Unrealized @ Report Date +9.8%
CHEF CHEFS WHSE INC 0.0%
Value $942K Shares 30,345 Share Price $31.04 * Est. Cost/Share $32.81 Unrealized @ Report Date -0.1%
RMAX RE MAX HLDGS INC 0.0%
Value $941K Shares 24,467 Share Price $38.46 * Est. Cost/Share $33.59 Unrealized @ Report Date -2.2%
DNOW NOW INC 0.0%
Value $936K Shares 67,078 Share Price $13.95 Est. Cost/Share $19.26 Unrealized @ Report Date -27.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $936K Shares 37,806 Share Price $24.76 Est. Cost/Share $22.19 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $935K Shares 26,040 Share Price $35.91 Est. Cost/Share $27.89 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $934K Shares 42,324 Share Price $22.07 * Est. Cost/Share $16.94 Unrealized @ Report Date +23.3%
— MULTI COLOR CORP 0.0%
Value $931K Shares 18,668 Share Price $49.87 Est. Cost/Share $60.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $931K Shares 70,481 Share Price $13.21 * Est. Cost/Share $29.37 Unrealized @ Report Date -54.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $930K Shares 34,182 Share Price $27.21 * Est. Cost/Share $28.29 Unrealized @ Report Date +5.5%
PBI PITNEY BOWES INC 0.0%
Value $927K Shares 134,743 Share Price $6.88 Est. Cost/Share $15.12 Unrealized @ Report Date -54.3%
HSTM HEALTHSTREAM INC 0.0%
Value $925K Shares 33,024 Share Price $28.01 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $922K Shares 30,844 Share Price $29.89 * Est. Cost/Share $50.94 Unrealized @ Report Date -43.7%
MRTN MARTEN TRANS LTD 0.0%
Value $922K Shares 51,713 Share Price $17.83 * Est. Cost/Share $7.48 Unrealized @ Report Date +37.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $921K Shares 40,422 Share Price $22.78 Est. Cost/Share $15.89 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $919K Shares 152,111 Share Price $6.04 Est. Cost/Share $6.51 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $903K Shares 39,638 Share Price $22.78 * Est. Cost/Share $26.70 Unrealized @ Report Date -9.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $902K Shares 65,104 Share Price $13.85 * Est. Cost/Share $11.26 Unrealized @ Report Date -3.7%
MCHB HOMESTREET INC 0.0%
Value $901K Shares 34,249 Share Price $26.31 Est. Cost/Share $26.66 Unrealized @ Report Date -2.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $896K Shares 32,981 Share Price $27.17 * Est. Cost/Share $79.13 Unrealized @ Report Date -69.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $896K Shares 66,047 Share Price $13.57 Est. Cost/Share $14.06 Unrealized @ Report Date -3.7%
— HOWARD HUGHES CORP 0.0%
Value $891K Shares 8,125 Share Price $109.66 Est. Cost/Share $122.94 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $891K Shares 84,914 Share Price $10.49 Est. Cost/Share $15.86 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $890K Shares 94,187 Share Price $9.45 * Est. Cost/Share $9.11 Unrealized @ Report Date +11.3%
HAFC HANMI FINL CORP 0.0%
Value $888K Shares 41,784 Share Price $21.25 * Est. Cost/Share $23.62 Unrealized @ Report Date -7.9%
GPRE GREEN PLAINS INC 0.0%
Value $888K Shares 53,303 Share Price $16.66 * Est. Cost/Share $18.73 Unrealized @ Report Date -19.9%
HEI/A HEICO CORP NEW 0.0%
Value $887K Shares 10,592 Share Price $83.74 * Est. Cost/Share $43.18 Unrealized @ Report Date +68.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $887K Shares 26,909 Share Price $32.96 * Est. Cost/Share $22.79 Unrealized @ Report Date +36.6%
— ORITANI FINL CORP DEL 0.0%
Value $886K Shares 53,254 Share Price $16.64 Est. Cost/Share $16.12 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $885K Shares 17,194 Share Price $51.47 Est. Cost/Share $59.40 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $885K Shares 79,373 Share Price $11.15 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.2%
— CIRCOR INTL INC 0.0%
Value $885K Shares 27,143 Share Price $32.61 Est. Cost/Share $49.86 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $883K Shares 18,979 Share Price $46.53 Est. Cost/Share $37.88 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $876K Shares 7,233 Share Price $121.11 Est. Cost/Share $71.58 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $875K Shares 61,938 Share Price $14.13 Est. Cost/Share $17.96 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $874K Shares 51,774 Share Price $16.88 Est. Cost/Share $15.93 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $872K Shares 34,100 Share Price $25.57 Est. Cost/Share $56.59 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $868K Shares 18,895 Share Price $45.94 * Est. Cost/Share $78.61 Unrealized @ Report Date -30.3%
— ADTRAN INC 0.0%
Value $868K Shares 63,381 Share Price $13.69 Est. Cost/Share $18.98 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $867K Shares 50,625 Share Price $17.13 * Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
NOAH NOAH HLDGS LTD 0.0%
Value $866K Shares 17,900 Share Price $48.38 Est. Cost/Share $51.57 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $865K Shares 47,824 Share Price $18.09 Est. Cost/Share $17.96 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $864K Shares 20,892 Share Price $41.36 Est. Cost/Share $60.43 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $860K Shares 41,976 Share Price $20.49 Est. Cost/Share $19.79 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $860K Shares 5,192 Share Price $165.64 * Est. Cost/Share $80.09 Unrealized @ Report Date +97.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $860K Shares 6,787 Share Price $126.71 * Est. Cost/Share $64.78 Unrealized @ Report Date +84.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $852K Shares 17,031 Share Price $50.03 * Est. Cost/Share $52.92 Unrealized @ Report Date -1.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $852K Shares 18,959 Share Price $44.94 * Est. Cost/Share $60.45 Unrealized @ Report Date -21.2%
MOV MOVADO GROUP INC 0.0%
Value $852K Shares 23,444 Share Price $36.34 * Est. Cost/Share $27.36 Unrealized @ Report Date +22.5%
— REALOGY HLDGS CORP 0.0%
Value $847K Shares 74,356 Share Price $11.39 Est. Cost/Share $23.81 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $844K Shares 11,982 Share Price $70.44 * Est. Cost/Share $50.16 Unrealized @ Report Date +17.3%
— SURMODICS INC 0.0%
Value $844K Shares 19,439 Share Price $43.42 Est. Cost/Share $27.52 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $843K Shares 61,455 Share Price $13.72 * Est. Cost/Share $28.37 Unrealized @ Report Date -43.8%
PLNT PLANET FITNESS INC 0.0%
Value $841K Shares 12,269 Share Price $68.55 * Est. Cost/Share $27.71 Unrealized @ Report Date +118.6%
TTD THE TRADE DESK INC 0.0%
Value $835K Shares 4,236 Share Price $197.12 * Est. Cost/Share $7.80 Unrealized @ Report Date +110.0%
GFF GRIFFON CORP 0.0%
Value $835K Shares 45,214 Share Price $18.47 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $830K Shares 74,065 Share Price $11.21 Est. Cost/Share $10.57 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $829K Shares 37,223 Share Price $22.27 Est. Cost/Share $22.55 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $828K Shares 11,536 Share Price $71.78 * Est. Cost/Share $64.81 Unrealized @ Report Date +3.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $827K Shares 11,902 Share Price $69.48 * Est. Cost/Share $48.14 Unrealized @ Report Date +49.7%
— ROWAN COMPANIES PLC 0.0%
Value $823K Shares 76,351 Share Price $10.78 Est. Cost/Share $17.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $820K Shares 21,087 Share Price $38.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +48.9%
CRVL CORVEL CORP 0.0%
Value $819K Shares 12,586 Share Price $65.07 * Est. Cost/Share $14.74 Unrealized @ Report Date +44.9%
— MCDERMOTT INTL INC 0.0%
Value $819K Shares 110,307 Share Price $7.42 Est. Cost/Share $18.85 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $819K Shares 21,133 Share Price $38.75 Est. Cost/Share $29.20 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $819K Shares 14,525 Share Price $56.39 Est. Cost/Share $59.05 Unrealized @ Report Date -6.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $818K Shares 39,689 Share Price $20.61 Est. Cost/Share $23.42 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $815K Shares 20,515 Share Price $39.73 Est. Cost/Share $60.91 Unrealized @ Report Date -35.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $809K Shares 26,504 Share Price $30.52 Est. Cost/Share $21.47 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $806K Shares 35,925 Share Price $22.44 Est. Cost/Share $23.77 Unrealized @ Report Date -5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $806K Shares 58,261 Share Price $13.83 * Est. Cost/Share $14.92 Unrealized @ Report Date -13.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $805K Shares 26,710 Share Price $30.14 Est. Cost/Share $43.26 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $800K Shares 41,680 Share Price $19.19 * Est. Cost/Share $17.37 Unrealized @ Report Date -5.1%
NWS NEWS CORP NEW 0.0%
Value $795K Shares 63,910 Share Price $12.44 * Est. Cost/Share $13.67 Unrealized @ Report Date -13.1%
COHU COHU INC 0.0%
Value $793K Shares 53,834 Share Price $14.73 * Est. Cost/Share $13.82 Unrealized @ Report Date +21.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $792K Shares 126,003 Share Price $6.29 Est. Cost/Share $17.94 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $784K Shares 67,163 Share Price $11.67 * Est. Cost/Share $17.08 Unrealized @ Report Date -24.5%
— SPARTANNASH CO 0.0%
Value $784K Shares 49,396 Share Price $15.87 Est. Cost/Share $28.09 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $783K Shares 17,432 Share Price $44.92 Est. Cost/Share $37.09 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $778K Shares 6,816 Share Price $114.14 * Est. Cost/Share $60.47 Unrealized @ Report Date +70.5%
— AEGION CORP 0.0%
Value $777K Shares 44,281 Share Price $17.55 Est. Cost/Share $19.91 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $775K Shares 11,241 Share Price $68.94 * Est. Cost/Share $44.86 Unrealized @ Report Date +49.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $775K Shares 28,352 Share Price $27.33 Est. Cost/Share $23.50 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $773K Shares 58,870 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $770K Shares 39,197 Share Price $19.64 Est. Cost/Share $12.81 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $767K Shares 15,209 Share Price $50.43 * Est. Cost/Share $62.03 Unrealized @ Report Date -28.3%
PODD INSULET CORP 0.0%
Value $766K Shares 8,079 Share Price $94.81 * Est. Cost/Share $50.57 Unrealized @ Report Date +69.5%
HTO SJW GROUP 0.0%
Value $764K Shares 12,416 Share Price $61.53 * Est. Cost/Share $55.22 Unrealized @ Report Date +8.7%
— SOTHEBYS 0.0%
Value $761K Shares 20,176 Share Price $37.72 Est. Cost/Share $34.42 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $760K Shares 30,300 Share Price $25.08 Est. Cost/Share $29.44 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $757K Shares 14,326 Share Price $52.84 * Est. Cost/Share $47.46 Unrealized @ Report Date -21.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $756K Shares 29,110 Share Price $25.97 * Est. Cost/Share $26.61 Unrealized @ Report Date -14.4%
BKE BUCKLE INC 0.0%
Value $756K Shares 40,400 Share Price $18.71 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.1%
DDS DILLARDS INC 0.0%
Value $756K Shares 10,509 Share Price $71.94 * Est. Cost/Share $44.07 Unrealized @ Report Date +18.1%
FORR FORRESTER RESH INC 0.0%
Value $749K Shares 15,486 Share Price $48.37 * Est. Cost/Share $37.19 Unrealized @ Report Date +25.3%
— LYON WILLIAM HOMES 0.0%
Value $746K Shares 48,576 Share Price $15.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $745K Shares 16,912 Share Price $44.05 Est. Cost/Share $81.81 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $745K Shares 46,876 Share Price $15.89 * Est. Cost/Share $16.22 Unrealized @ Report Date -12.1%
MERC MERCER INTL INC 0.0%
Value $743K Shares 55,045 Share Price $13.50 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.5%
— HESKA CORP 0.0%
Value $739K Shares 8,701 Share Price $84.93 Est. Cost/Share $98.98 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $738K Shares 87,657 Share Price $8.42 Est. Cost/Share $11.12 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $738K Shares 29,668 Share Price $24.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $737K Shares 13,296 Share Price $55.43 Est. Cost/Share $51.98 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $734K Shares 171,979 Share Price $4.27 Est. Cost/Share $9.86 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $733K Shares 16,359 Share Price $44.81 * Est. Cost/Share $28.20 Unrealized @ Report Date +50.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $733K Shares 6,754 Share Price $108.53 * Est. Cost/Share $90.58 Unrealized @ Report Date +28.5%
CNNE CANNAE HLDGS INC 0.0%
Value $731K Shares 30,256 Share Price $24.16 * Est. Cost/Share $17.38 Unrealized @ Report Date +15.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $730K Shares 31,435 Share Price $23.22 * Est. Cost/Share $17.57 Unrealized @ Report Date +28.9%
— CONNS INC 0.0%
Value $729K Shares 31,884 Share Price $22.86 Est. Cost/Share $27.10 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $729K Shares 54,500 Share Price $13.38 * Est. Cost/Share $5.73 Unrealized @ Report Date +170.6%
— DIME CMNTY BANCSHARES 0.0%
Value $727K Shares 38,807 Share Price $18.73 Est. Cost/Share $17.17 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $726K Shares 20,953 Share Price $34.65 * Est. Cost/Share $25.51 Unrealized @ Report Date +27.6%
SSRM SSR MNG INC 0.0%
Value $726K Shares 57,690 Share Price $12.58 * Est. Cost/Share $9.64 Unrealized @ Report Date +37.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $724K Shares 1,608 Share Price $450.25 * Est. Cost/Share $279.71 Unrealized @ Report Date +53.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $722K Shares 6,689 Share Price $107.94 * Est. Cost/Share $50.04 Unrealized @ Report Date +50.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $721K Shares 18,200 Share Price $39.62 Est. Cost/Share $34.34 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $720K Shares 38,315 Share Price $18.79 Est. Cost/Share $17.25 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $719K Shares 40,355 Share Price $17.82 * Est. Cost/Share $19.74 Unrealized @ Report Date -16.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $715K Shares 2,445 Share Price $292.43 * Est. Cost/Share $139.40 Unrealized @ Report Date +45.7%
— CARLYLE GROUP L P 0.0%
Value $714K Shares 39,240 Share Price $18.20 Est. Cost/Share $19.26 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $711K Shares 24,023 Share Price $29.60 Est. Cost/Share $23.88 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $708K Shares 29,160 Share Price $24.28 Est. Cost/Share $11.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $698K Shares 19,638 Share Price $35.54 * Est. Cost/Share $18.46 Unrealized @ Report Date +75.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $697K Shares 18,769 Share Price $37.14 * Est. Cost/Share $60.13 Unrealized @ Report Date -49.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $695K Shares 15,942 Share Price $43.60 Est. Cost/Share $34.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $693K Shares 81,571 Share Price $8.50 * Est. Cost/Share $7.36 Unrealized @ Report Date +32.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $692K Shares 13,997 Share Price $49.44 * Est. Cost/Share $33.43 Unrealized @ Report Date +29.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $690K Shares 46,425 Share Price $14.86 Est. Cost/Share $20.88 Unrealized @ Report Date -28.0%
GEF GREIF INC 0.0%
Value $690K Shares 16,735 Share Price $41.23 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $690K Shares 33,829 Share Price $20.40 * Est. Cost/Share $12.58 Unrealized @ Report Date +89.9%
— EXTERRAN CORP 0.0%
Value $686K Shares 40,818 Share Price $16.81 Est. Cost/Share $14.22 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $684K Shares 887 Share Price $771.14 Est. Cost/Share $258.98 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $680K Shares 37,144 Share Price $18.31 * Est. Cost/Share $25.86 Unrealized @ Report Date -22.9%
CASH META FINL GROUP INC 0.0%
Value $678K Shares 34,487 Share Price $19.66 * Est. Cost/Share $23.07 Unrealized @ Report Date -8.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $678K Shares 35,444 Share Price $19.13 * Est. Cost/Share $17.42 Unrealized @ Report Date -31.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $678K Shares 62,659 Share Price $10.82 * Est. Cost/Share $21.63 Unrealized @ Report Date -52.3%
BPOP POPULAR INC 0.0%
Value $677K Shares 13,015 Share Price $52.02 * Est. Cost/Share $24.42 Unrealized @ Report Date +77.1%
TTEC TTEC HLDGS INC 0.0%
Value $676K Shares 18,656 Share Price $36.23 * Est. Cost/Share $37.11 Unrealized @ Report Date -9.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $676K Shares 8,620 Share Price $78.42 Est. Cost/Share $69.33 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $673K Shares 34,410 Share Price $19.56 * Est. Cost/Share $17.43 Unrealized @ Report Date +17.3%
— BRIGGS & STRATTON CORP 0.0%
Value $671K Shares 56,748 Share Price $11.82 Est. Cost/Share $20.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $669K Shares 123,494 Share Price $5.42 * Est. Cost/Share $4.06 Unrealized @ Report Date +30.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $667K Shares 50,160 Share Price $13.30 Est. Cost/Share $25.13 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $666K Shares 33,699 Share Price $19.76 Est. Cost/Share $19.60 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $665K Shares 17,922 Share Price $37.11 Est. Cost/Share $37.49 Unrealized @ Report Date -0.7%
VICR VICOR CORP 0.0%
Value $661K Shares 21,311 Share Price $31.02 * Est. Cost/Share $13.48 Unrealized @ Report Date +173.6%
— TEAM INC 0.0%
Value $660K Shares 37,748 Share Price $17.48 Est. Cost/Share $25.37 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $655K Shares 54,514 Share Price $12.02 Est. Cost/Share $12.87 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $654K Shares 70,278 Share Price $9.31 Est. Cost/Share $6.52 Unrealized @ Report Date +44.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $652K Shares 21,638 Share Price $30.13 * Est. Cost/Share $25.83 Unrealized @ Report Date +19.4%
PETS PETMED EXPRESS INC 0.0%
Value $651K Shares 28,618 Share Price $22.75 Est. Cost/Share $19.82 Unrealized @ Report Date +13.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $651K Shares 14,826 Share Price $43.91 * Est. Cost/Share $22.21 Unrealized @ Report Date +93.3%
— CINCINNATI BELL INC NEW 0.0%
Value $630K Shares 66,103 Share Price $9.53 Est. Cost/Share $20.13 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $630K Shares 8,099 Share Price $77.79 Est. Cost/Share $71.58 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $629K Shares 38,019 Share Price $16.54 Est. Cost/Share $15.01 Unrealized @ Report Date +11.3%
— ZYNGA INC 0.0%
Value $628K Shares 118,198 Share Price $5.31 Est. Cost/Share $3.48 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $627K Shares 3,524 Share Price $177.92 * Est. Cost/Share $83.08 Unrealized @ Report Date +69.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $625K Shares 20,202 Share Price $30.94 * Est. Cost/Share $26.92 Unrealized @ Report Date -7.6%
MTG MGIC INVT CORP WIS 0.0%
Value $623K Shares 47,413 Share Price $13.14 * Est. Cost/Share $13.31 Unrealized @ Report Date -6.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $623K Shares 95,706 Share Price $6.51 * Est. Cost/Share $2.59 Unrealized @ Report Date +9.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $622K Shares 28,467 Share Price $21.85 Est. Cost/Share $19.53 Unrealized @ Report Date +10.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $620K Shares 48,184 Share Price $12.87 Est. Cost/Share $24.11 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $619K Shares 29,944 Share Price $20.67 * Est. Cost/Share $12.70 Unrealized @ Report Date +26.7%
— MICHAELS COS INC 0.0%
Value $616K Shares 53,991 Share Price $11.41 Est. Cost/Share $22.98 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $614K Shares 24,647 Share Price $24.91 * Est. Cost/Share $17.39 Unrealized @ Report Date +36.3%
CENX CENTURY ALUM CO 0.0%
Value $614K Shares 69,249 Share Price $8.87 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $609K Shares 7,561 Share Price $80.54 * Est. Cost/Share $9.88 Unrealized @ Report Date +28.0%
PEN PENUMBRA INC 0.0%
Value $609K Shares 4,156 Share Price $146.54 * Est. Cost/Share $91.29 Unrealized @ Report Date +56.6%
— LAREDO PETROLEUM INC 0.0%
Value $608K Shares 196,871 Share Price $3.09 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $605K Shares 408,854 Share Price $1.48 Est. Cost/Share $6.11 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $598K Shares 6,542 Share Price $91.41 * Est. Cost/Share $49.65 Unrealized @ Report Date +60.4%
— REALPAGE INC 0.0%
Value $597K Shares 9,867 Share Price $60.50 Est. Cost/Share $34.58 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $596K Shares 5,251 Share Price $113.50 Est. Cost/Share $76.86 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $594K Shares 12,983 Share Price $45.75 Est. Cost/Share $47.49 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $593K Shares 10,935 Share Price $54.23 Est. Cost/Share $32.76 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $590K Shares 30,834 Share Price $19.13 Est. Cost/Share $17.65 Unrealized @ Report Date +7.9%
— VISTA OUTDOOR INC 0.0%
Value $584K Shares 72,958 Share Price $8.00 Est. Cost/Share $30.52 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $583K Shares 27,328 Share Price $21.33 * Est. Cost/Share $20.60 Unrealized @ Report Date -1.5%
— HIBBETT SPORTS INC 0.0%
Value $583K Shares 25,565 Share Price $22.80 Est. Cost/Share $36.54 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $580K Shares 29,268 Share Price $19.82 Est. Cost/Share $28.91 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $576K Shares 8,061 Share Price $71.46 Est. Cost/Share $63.61 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $576K Shares 39,161 Share Price $14.71 Est. Cost/Share $20.68 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $569K Shares 13,905 Share Price $40.92 * Est. Cost/Share $28.86 Unrealized @ Report Date +32.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $569K Shares 45,143 Share Price $12.60 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.4%
— OUTFRONT MEDIA INC 0.0%
Value $568K Shares 24,303 Share Price $23.37 Est. Cost/Share $23.08 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $568K Shares 45,219 Share Price $12.56 Est. Cost/Share $15.65 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $564K Shares 5,735 Share Price $98.34 Est. Cost/Share $56.15 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $561K Shares 14,186 Share Price $39.55 * Est. Cost/Share $27.05 Unrealized @ Report Date +35.5%
— TALLGRASS ENERGY LP 0.0%
Value $559K Shares 22,316 Share Price $25.05 Est. Cost/Share $21.59 Unrealized @ Report Date —
— 2U INC 0.0%
Value $559K Shares 7,915 Share Price $70.63 Est. Cost/Share $45.98 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $555K Shares 8,546 Share Price $64.94 * Est. Cost/Share $23.58 Unrealized @ Report Date +25.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $553K Shares 41,995 Share Price $13.17 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.1%
BTG B2GOLD CORP 0.0%
Value $552K Shares 198,114 Share Price $2.79 * Est. Cost/Share $2.32 Unrealized @ Report Date +2.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $552K Shares 148,167 Share Price $3.73 * Est. Cost/Share $13.16 Unrealized @ Report Date -68.8%
— AVANGRID INC 0.0%
Value $551K Shares 10,977 Share Price $50.20 Est. Cost/Share $42.77 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $551K Shares 32,627 Share Price $16.89 Est. Cost/Share $29.90 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $550K Shares 12,729 Share Price $43.21 Est. Cost/Share $29.70 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $549K Shares 25,534 Share Price $21.50 Est. Cost/Share $19.29 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $547K Shares 14,288 Share Price $38.28 * Est. Cost/Share $25.10 Unrealized @ Report Date +40.5%
— COUPA SOFTWARE INC 0.0%
Value $543K Shares 5,990 Share Price $90.65 Est. Cost/Share $50.80 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $538K Shares 115,665 Share Price $4.65 Est. Cost/Share $8.12 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $538K Shares 66,603 Share Price $8.08 * Est. Cost/Share $13.90 Unrealized @ Report Date -47.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $536K Shares 49,409 Share Price $10.85 * Est. Cost/Share $13.49 Unrealized @ Report Date -14.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $536K Shares 8,548 Share Price $62.70 * Est. Cost/Share $39.14 Unrealized @ Report Date +47.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $533K Shares 15,469 Share Price $34.46 Est. Cost/Share $29.39 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $532K Shares 22,675 Share Price $23.46 Est. Cost/Share $39.65 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $531K Shares 11,546 Share Price $45.99 Est. Cost/Share $38.10 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $528K Shares 203,450 Share Price $2.60 Est. Cost/Share $3.65 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $527K Shares 11,019 Share Price $47.83 * Est. Cost/Share $35.54 Unrealized @ Report Date +43.5%
— TAILORED BRANDS INC 0.0%
Value $526K Shares 67,278 Share Price $7.82 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $526K Shares 340,149 Share Price $1.55 Est. Cost/Share $8.62 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $521K Shares 34,819 Share Price $14.96 * Est. Cost/Share $18.56 Unrealized @ Report Date -45.5%
TG TREDEGAR CORP 0.0%
Value $518K Shares 32,046 Share Price $16.16 * Est. Cost/Share $9.49 Unrealized @ Report Date +6.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $517K Shares 7,685 Share Price $67.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +16.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $517K Shares 15,190 Share Price $34.04 * Est. Cost/Share $14.21 Unrealized @ Report Date +27.9%
SE SEA LTD 0.0%
Value $515K Shares 22,000 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $514K Shares 19,815 Share Price $25.94 * Est. Cost/Share $19.19 Unrealized @ Report Date -1.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $513K Shares 34,745 Share Price $14.76 Est. Cost/Share $15.15 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $512K Shares 15,602 Share Price $32.82 Est. Cost/Share $33.49 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $510K Shares 7,212 Share Price $70.72 * Est. Cost/Share $40.51 Unrealized @ Report Date +31.1%
— CHUYS HLDGS INC 0.0%
Value $509K Shares 22,366 Share Price $22.76 Est. Cost/Share $33.30 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $506K Shares 24,255 Share Price $20.86 * Est. Cost/Share $21.54 Unrealized @ Report Date -27.7%
— JUST ENERGY GROUP INC 0.0%
Value $504K Shares 149,315 Share Price $3.38 Est. Cost/Share $4.21 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $503K Shares 5,324 Share Price $94.48 * Est. Cost/Share $49.63 Unrealized @ Report Date +75.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $503K Shares 17,494 Share Price $28.75 * Est. Cost/Share $58.54 Unrealized @ Report Date -47.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $501K Shares 48,400 Share Price $10.35 * Est. Cost/Share $21.02 Unrealized @ Report Date -49.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $497K Shares 17,910 Share Price $27.75 Est. Cost/Share $26.82 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $496K Shares 22,845 Share Price $21.71 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.2%
— VERINT SYS INC 0.0%
Value $494K Shares 8,283 Share Price $59.64 Est. Cost/Share $46.38 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $494K Shares 13,004 Share Price $37.99 * Est. Cost/Share $15.99 Unrealized @ Report Date +127.8%
— COLONY CAP INC NEW 0.0%
Value $493K Shares 93,089 Share Price $5.30 Est. Cost/Share $5.71 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $488K Shares 16,426 Share Price $29.71 * Est. Cost/Share $37.51 Unrealized @ Report Date -24.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $488K Shares 36,491 Share Price $13.37 * Est. Cost/Share $3.53 Unrealized @ Report Date +69.5%
BKU BANKUNITED INC 0.0%
Value $481K Shares 14,444 Share Price $33.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $480K Shares 6,072 Share Price $79.05 * Est. Cost/Share $53.26 Unrealized @ Report Date +22.2%
— UBIQUITI NETWORKS INC 0.0%
Value $479K Shares 3,212 Share Price $149.13 Est. Cost/Share $57.39 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $475K Shares 23,599 Share Price $20.13 Est. Cost/Share $64.05 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $474K Shares 30,089 Share Price $15.75 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $474K Shares 5,939 Share Price $79.81 Est. Cost/Share $61.93 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $471K Shares 22,272 Share Price $21.15 * Est. Cost/Share $11.81 Unrealized @ Report Date +56.4%
— TWO HBRS INVT CORP 0.0%
Value $469K Shares 34,812 Share Price $13.47 Est. Cost/Share $15.08 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $468K Shares 7,397 Share Price $63.27 * Est. Cost/Share $38.82 Unrealized @ Report Date +35.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $468K Shares 12,580 Share Price $37.20 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.7%
AL AIR LEASE CORP 0.0%
Value $467K Shares 13,640 Share Price $34.24 * Est. Cost/Share $30.15 Unrealized @ Report Date +5.2%
— ELLIE MAE INC 0.0%
Value $464K Shares 4,713 Share Price $98.45 Est. Cost/Share $63.16 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $464K Shares 63,640 Share Price $7.29 * Est. Cost/Share $11.77 Unrealized @ Report Date -51.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $459K Shares 24,340 Share Price $18.86 * Est. Cost/Share $30.98 Unrealized @ Report Date -35.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $458K Shares 28,826 Share Price $15.89 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.0%
— TECHTARGET INC 0.0%
Value $458K Shares 28,141 Share Price $16.28 Est. Cost/Share $13.21 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $457K Shares 37,458 Share Price $12.20 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $457K Shares 24,464 Share Price $18.68 Est. Cost/Share $14.64 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $456K Shares 36,009 Share Price $12.66 Est. Cost/Share $10.70 Unrealized @ Report Date +16.6%
— MFA FINL INC 0.0%
Value $456K Shares 63,067 Share Price $7.23 Est. Cost/Share $7.56 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $456K Shares 8,219 Share Price $55.48 * Est. Cost/Share $35.78 Unrealized @ Report Date +70.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $454K Shares 6,576 Share Price $69.04 * Est. Cost/Share $59.49 Unrealized @ Report Date -4.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $453K Shares 30,644 Share Price $14.78 Est. Cost/Share $17.75 Unrealized @ Report Date -15.5%
SPOK SPOK HLDGS INC 0.0%
Value $452K Shares 33,193 Share Price $13.62 Est. Cost/Share $16.61 Unrealized @ Report Date -16.4%
— VERITIV CORP 0.0%
Value $448K Shares 17,040 Share Price $26.29 Est. Cost/Share $38.97 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $444K Shares 15,306 Share Price $29.01 Est. Cost/Share $34.98 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $443K Shares 4,258 Share Price $104.04 * Est. Cost/Share $58.19 Unrealized @ Report Date +51.9%
HCI HCI GROUP INC 0.0%
Value $442K Shares 10,360 Share Price $42.66 * Est. Cost/Share $33.58 Unrealized @ Report Date +37.0%
— EXTENDED STAY AMER INC 0.0%
Value $441K Shares 24,709 Share Price $17.85 Est. Cost/Share $18.74 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $441K Shares 6,649 Share Price $66.33 * Est. Cost/Share $59.72 Unrealized @ Report Date +5.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $441K Shares 11,500 Share Price $38.35 Est. Cost/Share $30.49 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $440K Shares 11,995 Share Price $36.68 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $439K Shares 35,624 Share Price $12.32 * Est. Cost/Share $16.15 Unrealized @ Report Date -31.6%
UTL UNITIL CORP 0.0%
Value $437K Shares 8,105 Share Price $53.92 * Est. Cost/Share $45.74 Unrealized @ Report Date +14.1%
CNA CNA FINL CORP 0.0%
Value $437K Shares 10,105 Share Price $43.25 * Est. Cost/Share $21.77 Unrealized @ Report Date +23.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $437K Shares 75,187 Share Price $5.81 Est. Cost/Share $29.06 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $436K Shares 20,828 Share Price $20.93 Est. Cost/Share $21.64 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $435K Shares 8,516 Share Price $51.08 * Est. Cost/Share $39.67 Unrealized @ Report Date +31.5%
— APHRIA INC 0.0%
Value $432K Shares 46,426 Share Price $9.31 Est. Cost/Share $6.28 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $431K Shares 3,400 Share Price $126.76 * Est. Cost/Share $84.19 Unrealized @ Report Date +59.5%
CB CHUBB LIMITED 0.0%
Value $429K Shares 3,078 Share Price $139.38 * Est. Cost/Share $100.91 Unrealized @ Report Date +17.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $426K Shares 13,843 Share Price $30.77 Est. Cost/Share $30.68 Unrealized @ Report Date -0.2%
— FIREEYE INC 0.0%
Value $425K Shares 25,402 Share Price $16.73 Est. Cost/Share $18.90 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $425K Shares 19,348 Share Price $21.97 Est. Cost/Share $18.31 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $424K Shares 89,959 Share Price $4.71 Est. Cost/Share $16.16 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $422K Shares 102,499 Share Price $4.12 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $417K Shares 35,276 Share Price $11.82 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $414K Shares 12,887 Share Price $32.13 Est. Cost/Share $28.30 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $414K Shares 6,353 Share Price $65.17 Est. Cost/Share $46.92 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $412K Shares 7,557 Share Price $54.52 Est. Cost/Share $69.83 Unrealized @ Report Date -23.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $412K Shares 81,148 Share Price $5.08 Est. Cost/Share $5.87 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $412K Shares 41,361 Share Price $9.96 * Est. Cost/Share $7.80 Unrealized @ Report Date +22.2%
RMR RMR GROUP INC 0.0%
Value $410K Shares 6,747 Share Price $60.77 * Est. Cost/Share $23.80 Unrealized @ Report Date +51.2%
— EXPRESS INC 0.0%
Value $408K Shares 95,496 Share Price $4.27 Est. Cost/Share $14.17 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $406K Shares 69,207 Share Price $5.87 Est. Cost/Share $14.36 Unrealized @ Report Date -58.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $404K Shares 20,746 Share Price $19.47 * Est. Cost/Share $57.87 Unrealized @ Report Date -50.3%
DAKT DAKTRONICS INC 0.0%
Value $403K Shares 54,314 Share Price $7.42 Est. Cost/Share $7.06 Unrealized @ Report Date +5.5%
— CEDAR REALTY TRUST INC 0.0%
Value $402K Shares 118,644 Share Price $3.39 Est. Cost/Share $7.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $401K Shares 4,513 Share Price $88.85 * Est. Cost/Share $46.19 Unrealized @ Report Date +68.2%
— PROS HOLDINGS INC 0.0%
Value $400K Shares 9,493 Share Price $42.14 Est. Cost/Share $38.98 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $398K Shares 30,633 Share Price $12.99 * Est. Cost/Share $13.22 Unrealized @ Report Date +14.1%
— COREPOINT LODGING INC 0.0%
Value $394K Shares 35,328 Share Price $11.15 Est. Cost/Share $12.95 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $393K Shares 17,788 Share Price $22.09 Est. Cost/Share $23.38 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $392K Shares 26,959 Share Price $14.54 Est. Cost/Share $11.66 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $392K Shares 65,613 Share Price $5.97 * Est. Cost/Share $7.78 Unrealized @ Report Date -28.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $392K Shares 10,816 Share Price $36.24 * Est. Cost/Share $21.31 Unrealized @ Report Date +26.1%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $390K Shares 6,628 Share Price $58.84 Est. Cost/Share $61.56 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $383K Shares 29,234 Share Price $13.10 Est. Cost/Share $25.72 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $382K Shares 4,703 Share Price $81.22 * Est. Cost/Share $60.69 Unrealized @ Report Date +15.5%
— COVANTA HLDG CORP 0.0%
Value $381K Shares 22,076 Share Price $17.26 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $381K Shares 18,045 Share Price $21.11 Est. Cost/Share $20.49 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $380K Shares 7,210 Share Price $52.70 * Est. Cost/Share $28.59 Unrealized @ Report Date +77.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $380K Shares 30,155 Share Price $12.60 Est. Cost/Share $12.58 Unrealized @ Report Date +1.2%
— REXNORD CORP NEW 0.0%
Value $379K Shares 15,112 Share Price $25.08 Est. Cost/Share $25.86 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $379K Shares 11,131 Share Price $34.05 * Est. Cost/Share $52.31 Unrealized @ Report Date -32.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $377K Shares 11,697 Share Price $32.23 Est. Cost/Share $28.91 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $377K Shares 16,542 Share Price $22.79 Est. Cost/Share $44.26 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $375K Shares 161,573 Share Price $2.32 Est. Cost/Share $5.58 Unrealized @ Report Date -58.4%
HBM HUDBAY MINERALS INC 0.0%
Value $374K Shares 52,987 Share Price $7.06 * Est. Cost/Share $6.85 Unrealized @ Report Date -9.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $370K Shares 23,586 Share Price $15.69 Est. Cost/Share $15.56 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $369K Shares 12,138 Share Price $30.40 Est. Cost/Share $23.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $369K Shares 4,376 Share Price $84.32 * Est. Cost/Share $25.98 Unrealized @ Report Date +189.1%
MGEE MGE ENERGY INC 0.0%
Value $367K Shares 5,418 Share Price $67.74 * Est. Cost/Share $35.93 Unrealized @ Report Date +53.1%
— IMMUNOMEDICS INC 0.0%
Value $364K Shares 19,037 Share Price $19.12 Est. Cost/Share $7.01 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $364K Shares 5,275 Share Price $69.00 * Est. Cost/Share $39.36 Unrealized @ Report Date +58.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $363K Shares 35,874 Share Price $10.12 Est. Cost/Share $17.41 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $361K Shares 15,590 Share Price $23.16 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.5%
— DEAN FOODS CO NEW 0.0%
Value $359K Shares 118,353 Share Price $3.03 Est. Cost/Share $12.73 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $358K Shares 42,722 Share Price $8.38 Est. Cost/Share $13.07 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $357K Shares 6,763 Share Price $52.79 Est. Cost/Share $39.38 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $356K Shares 7,659 Share Price $46.48 * Est. Cost/Share $37.16 Unrealized @ Report Date +16.9%
UFI UNIFI INC 0.0%
Value $352K Shares 18,277 Share Price $19.26 * Est. Cost/Share $25.99 Unrealized @ Report Date -16.1%
— RETAIL VALUE INC 0.0%
Value $351K Shares 11,271 Share Price $31.14 Est. Cost/Share $30.55 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $350K Shares 13,686 Share Price $25.57 * Est. Cost/Share $16.83 Unrealized @ Report Date +55.1%
INSM INSMED INC 0.0%
Value $349K Shares 12,042 Share Price $28.98 * Est. Cost/Share $21.37 Unrealized @ Report Date +21.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $348K Shares 84,925 Share Price $4.10 * Est. Cost/Share $23.28 Unrealized @ Report Date -72.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $348K Shares 6,384 Share Price $54.51 Est. Cost/Share $40.45 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $348K Shares 2,779 Share Price $125.22 * Est. Cost/Share $81.37 Unrealized @ Report Date +47.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $347K Shares 25,611 Share Price $13.55 * Est. Cost/Share $12.29 Unrealized @ Report Date -0.6%
— HIGHPOINT RES CORP 0.0%
Value $347K Shares 156,131 Share Price $2.22 Est. Cost/Share $4.43 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $347K Shares 18,052 Share Price $19.22 * Est. Cost/Share $17.09 Unrealized @ Report Date +21.3%
— VECTOR GROUP LTD 0.0%
Value $344K Shares 31,977 Share Price $10.76 Est. Cost/Share $18.05 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $340K Shares 5,706 Share Price $59.59 * Est. Cost/Share $34.32 Unrealized @ Report Date +49.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $339K Shares 48,303 Share Price $7.02 * Est. Cost/Share $13.29 Unrealized @ Report Date -35.5%
— CADENCE BANCORPORATION 0.0%
Value $339K Shares 18,349 Share Price $18.48 Est. Cost/Share $21.71 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $337K Shares 16,743 Share Price $20.13 Est. Cost/Share $18.87 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $335K Shares 97,185 Share Price $3.45 Est. Cost/Share $4.61 Unrealized @ Report Date -24.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $334K Shares 18,756 Share Price $17.81 * Est. Cost/Share $8.57 Unrealized @ Report Date +6.3%
— SOUTH ST CORP 0.0%
Value $333K Shares 4,887 Share Price $68.14 Est. Cost/Share $69.56 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $332K Shares 32,943 Share Price $10.08 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $332K Shares 21,986 Share Price $15.10 * Est. Cost/Share $6.30 Unrealized @ Report Date +1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $331K Shares 10,441 Share Price $31.70 * Est. Cost/Share $39.30 Unrealized @ Report Date -21.3%
GKOS GLAUKOS CORP 0.0%
Value $331K Shares 4,240 Share Price $78.07 * Est. Cost/Share $39.35 Unrealized @ Report Date +69.7%
— CLOUDERA INC 0.0%
Value $330K Shares 30,278 Share Price $10.90 Est. Cost/Share $11.72 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $330K Shares 19,043 Share Price $17.33 Est. Cost/Share $31.41 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $327K Shares 5,948 Share Price $54.98 * Est. Cost/Share $37.78 Unrealized @ Report Date +40.6%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $327K Shares 35,362 Share Price $9.25 Est. Cost/Share $8.38 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $327K Shares 8,235 Share Price $39.71 Est. Cost/Share $36.36 Unrealized @ Report Date +10.7%
— PRETIUM RES INC 0.0%
Value $325K Shares 38,272 Share Price $8.49 Est. Cost/Share $6.46 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $325K Shares 24,564 Share Price $13.23 * Est. Cost/Share $16.42 Unrealized @ Report Date -37.8%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $324K Shares 7,581 Share Price $42.74 Est. Cost/Share $40.35 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $322K Shares 56,948 Share Price $5.65 Est. Cost/Share $16.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $322K Shares 23,347 Share Price $13.79 * Est. Cost/Share $15.38 Unrealized @ Report Date -13.4%
— ACCELERON PHARMA INC 0.0%
Value $321K Shares 6,923 Share Price $46.37 Est. Cost/Share $38.67 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $320K Shares 6,065 Share Price $52.76 * Est. Cost/Share $64.38 Unrealized @ Report Date -20.1%
— DSP GROUP INC 0.0%
Value $320K Shares 22,764 Share Price $14.06 Est. Cost/Share $10.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $318K Shares 4,105 Share Price $77.47 * Est. Cost/Share $42.68 Unrealized @ Report Date +72.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $318K Shares 11,270 Share Price $28.22 Est. Cost/Share $28.39 Unrealized @ Report Date -0.6%
FTDR FRONTDOOR INC 0.0%
Value $315K Shares 9,170 Share Price $34.35 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $315K Shares 11,530 Share Price $27.32 * Est. Cost/Share $23.47 Unrealized @ Report Date +8.7%
— LSC COMMUNICATIONS INC 0.0%
Value $313K Shares 47,908 Share Price $6.53 Est. Cost/Share $27.58 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $313K Shares 17,759 Share Price $17.62 Est. Cost/Share $45.29 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $310K Shares 18,987 Share Price $16.33 Est. Cost/Share $19.56 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $309K Shares 11,660 Share Price $26.50 * Est. Cost/Share $28.11 Unrealized @ Report Date -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $308K Shares 17,389 Share Price $17.71 Est. Cost/Share $18.40 Unrealized @ Report Date -3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $306K Shares 7,442 Share Price $41.12 * Est. Cost/Share $33.59 Unrealized @ Report Date +4.5%
— ALTRA INDL MOTION CORP 0.0%
Value $303K Shares 9,780 Share Price $30.98 Est. Cost/Share $36.76 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $299K Shares 7,212 Share Price $41.46 * Est. Cost/Share $22.04 Unrealized @ Report Date +20.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $298K Shares 2,671 Share Price $111.57 Est. Cost/Share $180.48 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $297K Shares 23,826 Share Price $12.47 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $296K Shares 24,256 Share Price $12.20 * Est. Cost/Share $58.42 Unrealized @ Report Date -74.2%
— ZOGENIX INC 0.0%
Value $295K Shares 5,382 Share Price $54.81 Est. Cost/Share $38.38 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $295K Shares 5,764 Share Price $51.18 Est. Cost/Share $48.23 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $292K Shares 7,590 Share Price $38.47 * Est. Cost/Share $33.81 Unrealized @ Report Date +23.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $291K Shares 10,177 Share Price $28.59 Est. Cost/Share $29.82 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $291K Shares 4,462 Share Price $65.22 Est. Cost/Share $52.81 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $289K Shares 21,353 Share Price $13.53 * Est. Cost/Share $5.70 Unrealized @ Report Date +12.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $289K Shares 9,794 Share Price $29.51 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $287K Shares 114,110 Share Price $2.52 Est. Cost/Share $2.44 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $286K Shares 6,468 Share Price $44.22 * Est. Cost/Share $19.42 Unrealized @ Report Date +141.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $286K Shares 9,145 Share Price $31.27 Est. Cost/Share $35.96 Unrealized @ Report Date -12.5%
— ERA GROUP INC 0.0%
Value $285K Shares 24,732 Share Price $11.52 Est. Cost/Share $10.35 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $285K Shares 36,275 Share Price $7.86 Est. Cost/Share $24.78 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $285K Shares 17,763 Share Price $16.04 Est. Cost/Share $14.07 Unrealized @ Report Date +15.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $283K Shares 4,974 Share Price $56.90 * Est. Cost/Share $53.29 Unrealized @ Report Date +2.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $283K Shares 18,070 Share Price $15.66 * Est. Cost/Share $10.38 Unrealized @ Report Date -0.0%
— HEXO CORP 0.0%
Value $281K Shares 42,853 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $279K Shares 10,815 Share Price $25.80 Est. Cost/Share $26.14 Unrealized @ Report Date -1.2%
— EVERBRIDGE INC 0.0%
Value $279K Shares 3,733 Share Price $74.74 Est. Cost/Share $40.99 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $275K Shares 10,027 Share Price $27.43 Est. Cost/Share $27.34 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $274K Shares 13,171 Share Price $20.80 * Est. Cost/Share $9.75 Unrealized @ Report Date +7.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $269K Shares 135,772 Share Price $1.98 Est. Cost/Share $8.99 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $268K Shares 15,982 Share Price $16.77 Est. Cost/Share $17.94 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $267K Shares 8,391 Share Price $31.82 Est. Cost/Share $28.35 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $267K Shares 19,792 Share Price $13.49 * Est. Cost/Share $10.46 Unrealized @ Report Date +6.8%
— NEVRO CORP 0.0%
Value $267K Shares 4,288 Share Price $62.27 Est. Cost/Share $59.66 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $266K Shares 18,423 Share Price $14.44 * Est. Cost/Share $6.58 Unrealized @ Report Date -7.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $264K Shares 5,575 Share Price $47.35 Est. Cost/Share $43.46 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $263K Shares 6,889 Share Price $38.18 Est. Cost/Share $31.12 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $263K Shares 16,653 Share Price $15.79 Est. Cost/Share $19.83 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $262K Shares 39,959 Share Price $6.56 * Est. Cost/Share $9.51 Unrealized @ Report Date -35.0%
— TERRAFORM PWR INC 0.0%
Value $261K Shares 19,060 Share Price $13.69 Est. Cost/Share $10.45 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $261K Shares 7,109 Share Price $36.71 * Est. Cost/Share $18.90 Unrealized @ Report Date +60.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $259K Shares 7,494 Share Price $34.56 Est. Cost/Share $38.21 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $259K Shares 18,332 Share Price $14.13 Est. Cost/Share $14.53 Unrealized @ Report Date -1.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $257K Shares 25,705 Share Price $10.00 * Est. Cost/Share $8.66 Unrealized @ Report Date +3.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $256K Shares 12,504 Share Price $20.47 Est. Cost/Share $20.71 Unrealized @ Report Date -1.3%
EMBJ EMBRAER S A 0.0%
Value $256K Shares 13,494 Share Price $18.97 Est. Cost/Share $21.28 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $254K Shares 9,203 Share Price $27.60 Est. Cost/Share $44.46 Unrealized @ Report Date -39.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $252K Shares 4,235 Share Price $59.50 Est. Cost/Share $48.33 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $251K Shares 2,952 Share Price $85.03 Est. Cost/Share $56.76 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $250K Shares 9,065 Share Price $27.58 Est. Cost/Share $26.38 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $250K Shares 5,622 Share Price $44.47 Est. Cost/Share $46.19 Unrealized @ Report Date -4.1%
— CENTERSTATE BK CORP 0.0%
Value $249K Shares 10,515 Share Price $23.68 Est. Cost/Share $15.41 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $245K Shares 5,638 Share Price $43.46 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $245K Shares 5,361 Share Price $45.70 * Est. Cost/Share $25.36 Unrealized @ Report Date +51.4%
ICFI ICF INTL INC 0.0%
Value $244K Shares 3,222 Share Price $75.73 * Est. Cost/Share $45.99 Unrealized @ Report Date +53.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $243K Shares 9,678 Share Price $25.11 * Est. Cost/Share $14.56 Unrealized @ Report Date -11.1%
— MRC GLOBAL INC 0.0%
Value $242K Shares 13,869 Share Price $17.45 Est. Cost/Share $24.63 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $242K Shares 9,816 Share Price $24.65 * Est. Cost/Share $17.80 Unrealized @ Report Date +47.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $241K Shares 18,086 Share Price $13.33 * Est. Cost/Share $6.18 Unrealized @ Report Date +35.3%
— INPHI CORP 0.0%
Value $241K Shares 5,526 Share Price $43.61 Est. Cost/Share $34.81 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $236K Shares 42,567 Share Price $5.54 Est. Cost/Share $22.36 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $234K Shares 6,813 Share Price $34.35 Est. Cost/Share $31.43 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $234K Shares 37,574 Share Price $6.23 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $234K Shares 17,558 Share Price $13.33 Est. Cost/Share $9.15 Unrealized @ Report Date +43.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $234K Shares 9,587 Share Price $24.41 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.0%
GTN GRAY TELEVISION INC 0.0%
Value $233K Shares 10,961 Share Price $21.26 * Est. Cost/Share $12.94 Unrealized @ Report Date +44.1%
NICE NICE LTD 0.0%
Value $232K Shares 1,896 Share Price $122.36 Est. Cost/Share $122.36 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $230K Shares 11,346 Share Price $20.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $230K Shares 6,333 Share Price $36.32 * Est. Cost/Share $39.44 Unrealized @ Report Date -20.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $229K Shares 29,652 Share Price $7.72 * Est. Cost/Share $7.53 Unrealized @ Report Date -0.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $229K Shares 3,130 Share Price $73.16 Est. Cost/Share $57.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $229K Shares 6,107 Share Price $37.50 * Est. Cost/Share $34.95 Unrealized @ Report Date -3.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $228K Shares 8,173 Share Price $27.90 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $227K Shares 211,903 Share Price $1.07 Est. Cost/Share $6.96 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $226K Shares 2,487 Share Price $90.87 * Est. Cost/Share $56.78 Unrealized @ Report Date +37.5%
RNST RENASANT CORP 0.0%
Value $226K Shares 6,697 Share Price $33.75 * Est. Cost/Share $32.11 Unrealized @ Report Date +11.0%
— STEELCASE INC 0.0%
Value $226K Shares 15,574 Share Price $14.51 Est. Cost/Share $15.24 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $224K Shares 14,816 Share Price $15.12 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $223K Shares 16,975 Share Price $13.14 Est. Cost/Share $11.35 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $222K Shares 5,398 Share Price $41.13 * Est. Cost/Share $17.39 Unrealized @ Report Date +31.2%
— GROUPON INC 0.0%
Value $220K Shares 62,264 Share Price $3.53 Est. Cost/Share $4.99 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $219K Shares 8,587 Share Price $25.50 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $218K Shares 6,783 Share Price $32.14 Est. Cost/Share $31.33 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $217K Shares 4,188 Share Price $51.81 Est. Cost/Share $34.22 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $216K Shares 8,812 Share Price $24.51 * Est. Cost/Share $32.10 Unrealized @ Report Date -11.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $216K Shares 95,235 Share Price $2.27 Est. Cost/Share $3.01 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215K Shares 5,166 Share Price $41.62 * Est. Cost/Share $15.73 Unrealized @ Report Date +12.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $214K Shares 11,698 Share Price $18.29 * Est. Cost/Share $11.74 Unrealized @ Report Date +40.5%
MGRC MCGRATH RENTCORP 0.0%
Value $213K Shares 3,771 Share Price $56.48 * Est. Cost/Share $37.33 Unrealized @ Report Date +43.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $212K Shares 17,863 Share Price $11.87 Est. Cost/Share $7.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $211K Shares 5,946 Share Price $35.49 * Est. Cost/Share $18.23 Unrealized @ Report Date +79.0%
APPN APPIAN CORP 0.0%
Value $210K Shares 6,114 Share Price $34.35 Est. Cost/Share $32.00 Unrealized @ Report Date +5.6%
— INSTRUCTURE INC 0.0%
Value $209K Shares 4,454 Share Price $46.92 Est. Cost/Share $36.80 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $209K Shares 11,427 Share Price $18.29 * Est. Cost/Share $9.63 Unrealized @ Report Date +94.9%
WHD CACTUS INC 0.0%
Value $208K Shares 5,869 Share Price $35.44 * Est. Cost/Share $32.46 Unrealized @ Report Date +5.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $206K Shares 122,211 Share Price $1.69 Est. Cost/Share $9.77 Unrealized @ Report Date -82.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $206K Shares 3,611 Share Price $57.05 Est. Cost/Share $38.83 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $206K Shares 4,470 Share Price $46.09 Est. Cost/Share $40.74 Unrealized @ Report Date +15.4%
TRS TRIMAS CORP 0.0%
Value $205K Shares 6,790 Share Price $30.19 Est. Cost/Share $24.26 Unrealized @ Report Date +22.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $205K Shares 5,146 Share Price $39.84 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.3%
VIRT VIRTU FINL INC 0.0%
Value $204K Shares 8,614 Share Price $23.68 * Est. Cost/Share $23.50 Unrealized @ Report Date +9.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $204K Shares 5,364 Share Price $38.03 * Est. Cost/Share $64.20 Unrealized @ Report Date -39.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $203K Shares 2,719 Share Price $74.66 * Est. Cost/Share $63.06 Unrealized @ Report Date +35.5%
XNCR XENCOR INC 0.0%
Value $202K Shares 6,526 Share Price $30.95 * Est. Cost/Share $18.92 Unrealized @ Report Date +75.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $202K Shares 23,019 Share Price $8.78 Est. Cost/Share $13.91 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $201K Shares 3,692 Share Price $54.44 Est. Cost/Share $51.46 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $201K Shares 11,030 Share Price $18.22 Est. Cost/Share $19.89 Unrealized @ Report Date -6.6%
— HEARTLAND FINL USA INC 0.0%
Value $200K Shares 4,721 Share Price $42.36 Est. Cost/Share $39.38 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $199K Shares 47,648 Share Price $4.18 * Est. Cost/Share $3.09 Unrealized @ Report Date +27.3%
IMAX IMAX CORP 0.0%
Value $199K Shares 8,813 Share Price $22.58 * Est. Cost/Share $27.55 Unrealized @ Report Date -22.5%
PSMT PRICESMART INC 0.0%
Value $196K Shares 3,340 Share Price $58.68 * Est. Cost/Share $74.94 Unrealized @ Report Date -24.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $193K Shares 7,518 Share Price $25.67 Est. Cost/Share $14.58 Unrealized @ Report Date +74.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $193K Shares 12,864 Share Price $15.00 Est. Cost/Share $26.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $192K Shares 36,329 Share Price $5.29 Est. Cost/Share $7.09 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $191K Shares 14,853 Share Price $12.86 * Est. Cost/Share $19.90 Unrealized @ Report Date -26.5%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $191K Shares 36,912 Share Price $5.17 Est. Cost/Share $4.25 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $191K Shares 2,733 Share Price $69.89 Est. Cost/Share $33.27 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $190K Shares 9,271 Share Price $20.49 * Est. Cost/Share $14.71 Unrealized @ Report Date +35.7%
GOOD GLADSTONE COML CORP 0.0%
Value $190K Shares 9,185 Share Price $20.69 Est. Cost/Share $19.05 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $188K Shares 44 Share Price $4272.73 * Est. Cost/Share $2707.45 Unrealized @ Report Date +39.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $188K Shares 40,882 Share Price $4.60 * Est. Cost/Share $3.80 Unrealized @ Report Date +2.4%
— CELESTICA INC 0.0%
Value $188K Shares 22,437 Share Price $8.38 Est. Cost/Share $11.23 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $185K Shares 7,920 Share Price $23.36 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $185K Shares 44,203 Share Price $4.19 Est. Cost/Share $10.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $185K Shares 22,275 Share Price $8.31 * Est. Cost/Share $8.51 Unrealized @ Report Date +0.7%
— SUN HYDRAULICS CORP 0.0%
Value $184K Shares 3,970 Share Price $46.35 Est. Cost/Share $36.41 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $184K Shares 4,726 Share Price $38.93 Est. Cost/Share $25.92 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $183K Shares 10,029 Share Price $18.25 Est. Cost/Share $10.55 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $183K Shares 7,754 Share Price $23.60 Est. Cost/Share $22.09 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $183K Shares 1,948 Share Price $93.94 Est. Cost/Share $94.75 Unrealized @ Report Date +1.1%
LKFN LAKELAND FINL CORP 0.0%
Value $183K Shares 4,046 Share Price $45.23 * Est. Cost/Share $21.95 Unrealized @ Report Date +71.1%
— MSG NETWORK INC 0.0%
Value $180K Shares 8,299 Share Price $21.69 Est. Cost/Share $20.96 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $180K Shares 16,506 Share Price $10.91 Est. Cost/Share $5.15 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $180K Shares 10,242 Share Price $17.57 * Est. Cost/Share $28.14 Unrealized @ Report Date -36.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $180K Shares 11,281 Share Price $15.96 * Est. Cost/Share $22.54 Unrealized @ Report Date -20.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $178K Shares 27,204 Share Price $6.54 * Est. Cost/Share $24.30 Unrealized @ Report Date -69.8%
— COLONY CR REAL ESTATE INC 0.0%
Value $178K Shares 11,406 Share Price $15.61 Est. Cost/Share $17.12 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $177K Shares 5,670 Share Price $31.22 Est. Cost/Share $31.12 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $176K Shares 5,172 Share Price $34.03 * Est. Cost/Share $18.81 Unrealized @ Report Date +88.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $175K Shares 11,200 Share Price $15.63 Est. Cost/Share $7.74 Unrealized @ Report Date +103.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $174K Shares 7,034 Share Price $24.74 Est. Cost/Share $44.29 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $173K Shares 7,818 Share Price $22.13 Est. Cost/Share $46.41 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $172K Shares 12,315 Share Price $13.97 Est. Cost/Share $6.61 Unrealized @ Report Date +108.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $171K Shares 7,404 Share Price $23.10 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.5%
LADR LADDER CAP CORP 0.0%
Value $171K Shares 10,081 Share Price $16.96 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $168K Shares 95,241 Share Price $1.76 Est. Cost/Share $5.06 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $168K Shares 73,138 Share Price $2.30 * Est. Cost/Share $2.85 Unrealized @ Report Date -14.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $168K Shares 4,435 Share Price $37.88 Est. Cost/Share $19.37 Unrealized @ Report Date +92.3%
LXU LSB INDS INC 0.0%
Value $168K Shares 26,888 Share Price $6.25 * Est. Cost/Share $10.21 Unrealized @ Report Date -48.0%
TFSL TFS FINL CORP 0.0%
Value $167K Shares 10,194 Share Price $16.38 * Est. Cost/Share $8.81 Unrealized @ Report Date +14.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $166K Shares 3,984 Share Price $41.67 Est. Cost/Share $62.37 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $166K Shares 2,423 Share Price $68.51 * Est. Cost/Share $41.94 Unrealized @ Report Date +46.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $166K Shares 6,447 Share Price $25.75 * Est. Cost/Share $23.84 Unrealized @ Report Date -1.4%
RES RPC INC 0.0%
Value $166K Shares 14,499 Share Price $11.45 * Est. Cost/Share $12.45 Unrealized @ Report Date -22.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $164K Shares 12,777 Share Price $12.84 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.1%
— REDFIN CORP 0.0%
Value $164K Shares 8,110 Share Price $20.22 Est. Cost/Share $21.85 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $163K Shares 6,699 Share Price $24.33 * Est. Cost/Share $19.00 Unrealized @ Report Date +2.5%
CNS COHEN & STEERS INC 0.0%
Value $163K Shares 3,862 Share Price $42.21 * Est. Cost/Share $24.53 Unrealized @ Report Date +21.8%
— NEW IRELAND FUND INC 0.0%
Value $162K Shares 18,299 Share Price $8.85 Est. Cost/Share $12.94 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $162K Shares 2,902 Share Price $55.82 Est. Cost/Share $22.91 Unrealized @ Report Date +146.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $161K Shares 3,148 Share Price $51.14 * Est. Cost/Share $37.32 Unrealized @ Report Date +18.5%
— BMC STK HLDGS INC 0.0%
Value $161K Shares 9,134 Share Price $17.63 Est. Cost/Share $21.30 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $161K Shares 3,248 Share Price $49.57 Est. Cost/Share $72.14 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $160K Shares 7,335 Share Price $21.81 * Est. Cost/Share $15.15 Unrealized @ Report Date +19.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $160K Shares 4,038 Share Price $39.62 Est. Cost/Share $38.96 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $159K Shares 16,277 Share Price $9.77 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $158K Shares 7,117 Share Price $22.20 * Est. Cost/Share $17.91 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.0%
Value $157K Shares 550 Share Price $285.45 Est. Cost/Share $252.01 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $156K Shares 3,310 Share Price $47.13 * Est. Cost/Share $59.58 Unrealized @ Report Date -17.1%
KFRC KFORCE INC 0.0%
Value $156K Shares 4,461 Share Price $34.97 Est. Cost/Share $26.04 Unrealized @ Report Date +33.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $155K Shares 7,955 Share Price $19.48 Est. Cost/Share $13.32 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $154K Shares 12,087 Share Price $12.74 * Est. Cost/Share $5.68 Unrealized @ Report Date +5.4%
TCBK TRICO BANCSHARES 0.0%
Value $153K Shares 3,909 Share Price $39.14 * Est. Cost/Share $27.21 Unrealized @ Report Date +38.8%
— TELLURIAN INC NEW 0.0%
Value $152K Shares 13,626 Share Price $11.16 Est. Cost/Share $10.61 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $152K Shares 867 Share Price $175.32 * Est. Cost/Share $113.40 Unrealized @ Report Date +33.3%
NNI NELNET INC 0.0%
Value $151K Shares 2,757 Share Price $54.77 Est. Cost/Share $50.25 Unrealized @ Report Date +6.9%
WK WORKIVA INC 0.0%
Value $150K Shares 2,962 Share Price $50.64 * Est. Cost/Share $19.81 Unrealized @ Report Date +122.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $148K Shares 21,527 Share Price $6.88 * Est. Cost/Share $2.71 Unrealized @ Report Date +10.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $148K Shares 21,076 Share Price $7.02 Est. Cost/Share $8.93 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $148K Shares 6,195 Share Price $23.89 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.1%
— K12 INC 0.0%
Value $146K Shares 4,287 Share Price $34.06 Est. Cost/Share $18.97 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $146K Shares 2,798 Share Price $52.18 * Est. Cost/Share $34.66 Unrealized @ Report Date +35.1%
FRPT FRESHPET INC 0.0%
Value $146K Shares 3,461 Share Price $42.18 * Est. Cost/Share $36.50 Unrealized @ Report Date +5.5%
— VITAMIN SHOPPE INC 0.0%
Value $146K Shares 20,754 Share Price $7.03 Est. Cost/Share $17.08 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $146K Shares 3,774 Share Price $38.69 * Est. Cost/Share $116.00 Unrealized @ Report Date -73.7%
— KNOLL INC 0.0%
Value $145K Shares 7,667 Share Price $18.91 Est. Cost/Share $22.32 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $145K Shares 15,971 Share Price $9.08 * Est. Cost/Share $7.11 Unrealized @ Report Date +30.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $144K Shares 5,202 Share Price $27.68 Est. Cost/Share $14.63 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $144K Shares 1,902 Share Price $75.71 * Est. Cost/Share $62.11 Unrealized @ Report Date +27.7%
— SUPERIOR INDS INTL INC 0.0%
Value $143K Shares 30,081 Share Price $4.75 Est. Cost/Share $25.76 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $142K Shares 7,044 Share Price $20.16 Est. Cost/Share $16.99 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $142K Shares 3,494 Share Price $40.64 * Est. Cost/Share $29.17 Unrealized @ Report Date +27.9%
— FITBIT INC 0.0%
Value $140K Shares 23,863 Share Price $5.87 Est. Cost/Share $9.79 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $140K Shares 8,003 Share Price $17.49 * Est. Cost/Share $11.02 Unrealized @ Report Date +43.3%
KAI KADANT INC 0.0%
Value $139K Shares 1,587 Share Price $87.59 * Est. Cost/Share $62.37 Unrealized @ Report Date +32.0%
— HOSTESS BRANDS INC 0.0%
Value $139K Shares 11,145 Share Price $12.47 Est. Cost/Share $12.94 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $138K Shares 1,747 Share Price $78.99 Est. Cost/Share $82.08 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 14,538 Share Price $9.49 * Est. Cost/Share $8.68 Unrealized @ Report Date +11.9%
— THERAPEUTICSMD INC 0.0%
Value $137K Shares 28,183 Share Price $4.86 Est. Cost/Share $5.98 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $136K Shares 19,450 Share Price $6.99 * Est. Cost/Share $14.66 Unrealized @ Report Date -33.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $135K Shares 1,980 Share Price $68.18 Est. Cost/Share $38.79 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $135K Shares 6,686 Share Price $20.19 Est. Cost/Share $13.16 Unrealized @ Report Date +53.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $134K Shares 6,395 Share Price $20.95 Est. Cost/Share $22.58 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $134K Shares 3,213 Share Price $41.71 * Est. Cost/Share $31.40 Unrealized @ Report Date +24.6%
— GTT COMMUNICATIONS INC 0.0%
Value $134K Shares 3,882 Share Price $34.52 Est. Cost/Share $28.41 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $133K Shares 2,706 Share Price $49.15 * Est. Cost/Share $35.66 Unrealized @ Report Date +12.4%
OMER OMEROS CORP 0.0%
Value $133K Shares 7,683 Share Price $17.31 * Est. Cost/Share $16.69 Unrealized @ Report Date -13.6%
TCX TUCOWS INC 0.0%
Value $133K Shares 1,645 Share Price $80.85 * Est. Cost/Share $65.48 Unrealized @ Report Date +11.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $132K Shares 5,400 Share Price $24.44 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $132K Shares 6,417 Share Price $20.57 * Est. Cost/Share $27.39 Unrealized @ Report Date -23.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $131K Shares 4,163 Share Price $31.47 Est. Cost/Share $11.53 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $131K Shares 2,488 Share Price $52.65 Est. Cost/Share $40.42 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $130K Shares 4,306 Share Price $30.19 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $129K Shares 24,768 Share Price $5.21 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $129K Shares 54,260 Share Price $2.38 Est. Cost/Share $7.06 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $129K Shares 12,018 Share Price $10.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $129K Shares 3,801 Share Price $33.94 Est. Cost/Share $29.55 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $128K Shares 5,128 Share Price $24.96 Est. Cost/Share $29.19 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $128K Shares 3,995 Share Price $32.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $127K Shares 1,516 Share Price $83.77 * Est. Cost/Share $70.43 Unrealized @ Report Date +48.2%
CDE COEUR MNG INC 0.0%
Value $127K Shares 31,419 Share Price $4.04 * Est. Cost/Share $7.52 Unrealized @ Report Date -35.9%
SRCE 1ST SOURCE CORP 0.0%
Value $126K Shares 2,817 Share Price $44.73 Est. Cost/Share $38.67 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $125K Shares 1,737 Share Price $71.96 * Est. Cost/Share $41.09 Unrealized @ Report Date +39.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $125K Shares 3,128 Share Price $39.96 * Est. Cost/Share $58.28 Unrealized @ Report Date -23.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $124K Shares 8,759 Share Price $14.16 Est. Cost/Share $30.42 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $124K Shares 40,409 Share Price $3.07 Est. Cost/Share $4.94 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $124K Shares 8,641 Share Price $14.35 Est. Cost/Share $13.75 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $124K Shares 6,249 Share Price $19.84 Est. Cost/Share $37.54 Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $123K Shares 16,010 Share Price $7.68 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $123K Shares 19,824 Share Price $6.20 * Est. Cost/Share $5.17 Unrealized @ Report Date +17.3%
— BENEFITFOCUS INC 0.0%
Value $123K Shares 2,493 Share Price $49.34 Est. Cost/Share $46.25 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $123K Shares 985 Share Price $124.87 Est. Cost/Share $93.40 Unrealized @ Report Date +33.1%
— CARA THERAPEUTICS INC 0.0%
Value $122K Shares 6,224 Share Price $19.60 Est. Cost/Share $17.69 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $122K Shares 3,371 Share Price $36.19 Est. Cost/Share $39.66 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $122K Shares 4,771 Share Price $25.57 Est. Cost/Share $26.56 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $122K Shares 5,920 Share Price $20.61 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $121K Shares 1,332 Share Price $90.84 * Est. Cost/Share $73.49 Unrealized @ Report Date +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $121K Shares 2,211 Share Price $54.73 * Est. Cost/Share $52.10 Unrealized @ Report Date -1.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $121K Shares 5,426 Share Price $22.30 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $121K Shares 5,217 Share Price $23.19 Est. Cost/Share $21.85 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $121K Shares 12,767 Share Price $9.48 * Est. Cost/Share $11.24 Unrealized @ Report Date -9.1%
— AMC ENTMT HLDGS INC 0.0%
Value $121K Shares 8,154 Share Price $14.84 Est. Cost/Share $23.85 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $120K Shares 7,002 Share Price $17.14 * Est. Cost/Share $19.15 Unrealized @ Report Date -8.5%
— TRICIDA INC 0.0%
Value $120K Shares 3,117 Share Price $38.50 Est. Cost/Share $22.78 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $120K Shares 3,691 Share Price $32.51 * Est. Cost/Share $21.63 Unrealized @ Report Date +31.6%
JOE ST JOE CO 0.0%
Value $120K Shares 7,282 Share Price $16.48 * Est. Cost/Share $20.80 Unrealized @ Report Date -26.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $120K Shares 16,613 Share Price $7.22 Est. Cost/Share $16.10 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $120K Shares 4,846 Share Price $24.76 Est. Cost/Share $21.05 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $119K Shares 2,704 Share Price $44.01 * Est. Cost/Share $40.13 Unrealized @ Report Date +5.6%
EBF ENNIS INC 0.0%
Value $119K Shares 5,749 Share Price $20.70 * Est. Cost/Share $11.34 Unrealized @ Report Date +15.5%
GRC GORMAN RUPP CO 0.0%
Value $118K Shares 3,486 Share Price $33.85 Est. Cost/Share $28.03 Unrealized @ Report Date +20.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $118K Shares 10,232 Share Price $11.53 * Est. Cost/Share $4.65 Unrealized @ Report Date +15.3%
OPK OPKO HEALTH INC 0.0%
Value $118K Shares 45,335 Share Price $2.60 * Est. Cost/Share $9.84 Unrealized @ Report Date -69.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $118K Shares 16,324 Share Price $7.23 Est. Cost/Share $7.80 Unrealized @ Report Date -7.3%
ATRC ATRICURE INC 0.0%
Value $118K Shares 4,400 Share Price $26.82 * Est. Cost/Share $26.83 Unrealized @ Report Date +13.2%
FDUS FIDUS INVT CORP 0.0%
Value $117K Shares 7,632 Share Price $15.33 * Est. Cost/Share $5.76 Unrealized @ Report Date +14.2%
— GRAFTECH INTL LTD 0.0%
Value $117K Shares 9,208 Share Price $12.71 Est. Cost/Share $12.11 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $117K Shares 6,005 Share Price $19.48 * Est. Cost/Share $18.48 Unrealized @ Report Date -14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $117K Shares 8,479 Share Price $13.80 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $116K Shares 1,862 Share Price $62.30 Est. Cost/Share $68.59 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $116K Shares 3,360 Share Price $34.52 * Est. Cost/Share $19.53 Unrealized @ Report Date +60.5%
ACCO ACCO BRANDS CORP 0.0%
Value $115K Shares 13,556 Share Price $8.48 * Est. Cost/Share $5.23 Unrealized @ Report Date +19.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $115K Shares 7,365 Share Price $15.61 Est. Cost/Share $15.59 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $115K Shares 8,239 Share Price $13.96 * Est. Cost/Share $9.99 Unrealized @ Report Date -5.4%
— LAKELAND BANCORP INC 0.0%
Value $115K Shares 7,726 Share Price $14.88 Est. Cost/Share $14.28 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $114K Shares 5,596 Share Price $20.37 * Est. Cost/Share $13.04 Unrealized @ Report Date +48.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $114K Shares 5,996 Share Price $19.01 * Est. Cost/Share $19.91 Unrealized @ Report Date -7.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $113K Shares 2,392 Share Price $47.24 * Est. Cost/Share $39.14 Unrealized @ Report Date +8.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $111K Shares 11,269 Share Price $9.85 Est. Cost/Share $11.47 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $111K Shares 6,215 Share Price $17.86 * Est. Cost/Share $23.66 Unrealized @ Report Date -26.9%
FFIC FLUSHING FINL CORP 0.0%
Value $111K Shares 5,052 Share Price $21.97 * Est. Cost/Share $13.33 Unrealized @ Report Date +17.2%
EVH EVOLENT HEALTH INC 0.0%
Value $110K Shares 8,754 Share Price $12.57 * Est. Cost/Share $20.37 Unrealized @ Report Date -22.3%
— INOVALON HLDGS INC 0.0%
Value $110K Shares 8,898 Share Price $12.36 Est. Cost/Share $21.12 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $109K Shares 2,200 Share Price $49.55 * Est. Cost/Share $28.99 Unrealized @ Report Date +28.5%
— CBTX INC 0.0%
Value $109K Shares 3,397 Share Price $32.09 Est. Cost/Share $30.04 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $109K Shares 3,169 Share Price $34.40 Est. Cost/Share $22.01 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $109K Shares 6,956 Share Price $15.67 Est. Cost/Share $15.59 Unrealized @ Report Date -0.3%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $109K Shares 4,503 Share Price $24.21 Est. Cost/Share $23.14 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $108K Shares 13,336 Share Price $8.10 * Est. Cost/Share $10.58 Unrealized @ Report Date -19.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $107K Shares 4,402 Share Price $24.31 * Est. Cost/Share $34.29 Unrealized @ Report Date -34.0%
CDNA CAREDX INC 0.0%
Value $105K Shares 3,325 Share Price $31.58 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.4%
— BRIDGE BANCORP INC 0.0%
Value $105K Shares 3,609 Share Price $29.09 Est. Cost/Share $30.53 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $105K Shares 4,542 Share Price $23.12 * Est. Cost/Share $28.55 Unrealized @ Report Date -21.4%
— AT HOME GROUP INC 0.0%
Value $105K Shares 5,898 Share Price $17.80 Est. Cost/Share $17.27 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $105K Shares 4,740 Share Price $22.15 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.9%
— PRIMO WTR CORP 0.0%
Value $105K Shares 6,827 Share Price $15.38 Est. Cost/Share $13.48 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $105K Shares 3,639 Share Price $28.85 Est. Cost/Share $21.39 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $104K Shares 8,292 Share Price $12.54 Est. Cost/Share $14.38 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $104K Shares 3,375 Share Price $30.81 * Est. Cost/Share $26.60 Unrealized @ Report Date +20.5%
VALE VALE S A 0.0%
Value $104K Shares 7,992 Share Price $13.01 Est. Cost/Share $14.89 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $103K Shares 77,600 Share Price $1.33 Est. Cost/Share $1.98 Unrealized @ Report Date -32.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $103K Shares 2,534 Share Price $40.65 * Est. Cost/Share $29.05 Unrealized @ Report Date +8.2%
— CARBONITE INC 0.0%
Value $102K Shares 4,143 Share Price $24.62 Est. Cost/Share $20.47 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $102K Shares 2,498 Share Price $40.83 Est. Cost/Share $36.55 Unrealized @ Report Date +10.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $102K Shares 34,828 Share Price $2.93 * Est. Cost/Share $5.23 Unrealized @ Report Date -19.5%
OBK ORIGIN BANCORP INC 0.0%
Value $102K Shares 3,007 Share Price $33.92 * Est. Cost/Share $35.70 Unrealized @ Report Date -2.5%
MBI MBIA INC 0.0%
Value $101K Shares 10,594 Share Price $9.53 * Est. Cost/Share $4.63 Unrealized @ Report Date -7.5%
FTI TECHNIPFMC PLC 0.0%
Value $101K Shares 4,321 Share Price $23.37 * Est. Cost/Share $20.50 Unrealized @ Report Date -22.5%
NVEC NVE CORP 0.0%
Value $101K Shares 1,028 Share Price $98.25 Est. Cost/Share $82.73 Unrealized @ Report Date +16.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $101K Shares 3,001 Share Price $33.66 * Est. Cost/Share $26.91 Unrealized @ Report Date +29.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $100K Shares 2,070 Share Price $48.31 * Est. Cost/Share $20.81 Unrealized @ Report Date +64.1%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $100K Shares 2,399 Share Price $41.68 Est. Cost/Share $25.01 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $100K Shares 4,078 Share Price $24.52 Est. Cost/Share $27.37 Unrealized @ Report Date -10.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $99,000 Shares 2,334 Share Price $42.42 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $98,000 Shares 7,158 Share Price $13.69 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.4%
— MILACRON HLDGS CORP 0.0%
Value $98,000 Shares 8,713 Share Price $11.25 Est. Cost/Share $15.47 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $98,000 Shares 2,514 Share Price $38.98 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $97,000 Shares 1,700 Share Price $57.06 * Est. Cost/Share $31.47 Unrealized @ Report Date +65.6%
— KEANE GROUP INC 0.0%
Value $97,000 Shares 8,892 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $96,000 Shares 6,264 Share Price $15.33 Est. Cost/Share $13.37 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $94,000 Shares 5,121 Share Price $18.36 * Est. Cost/Share $18.71 Unrealized @ Report Date +2.5%
MLAB MESA LABS INC 0.0%
Value $94,000 Shares 409 Share Price $229.83 * Est. Cost/Share $120.84 Unrealized @ Report Date +81.9%
HBNC HORIZON BANCORP INC 0.0%
Value $93,000 Shares 5,794 Share Price $16.05 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $93,000 Shares 14,364 Share Price $6.47 Est. Cost/Share $5.96 Unrealized @ Report Date +10.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $92,000 Shares 3,129 Share Price $29.40 * Est. Cost/Share $27.41 Unrealized @ Report Date -8.8%
CCS CENTURY CMNTYS INC 0.0%
Value $92,000 Shares 3,866 Share Price $23.80 * Est. Cost/Share $19.44 Unrealized @ Report Date +9.6%
— FORTUNA SILVER MINES INC 0.0%
Value $92,000 Shares 28,067 Share Price $3.28 Est. Cost/Share $5.64 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $91,000 Shares 26,131 Share Price $3.48 Est. Cost/Share $15.16 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $91,000 Shares 4,640 Share Price $19.61 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.9%
TPB TURNING PT BRANDS INC 0.0%
Value $91,000 Shares 1,993 Share Price $45.66 * Est. Cost/Share $34.00 Unrealized @ Report Date +12.7%
— TRIPLE-S MGMT CORP 0.0%
Value $91,000 Shares 4,009 Share Price $22.70 Est. Cost/Share $24.07 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $91,000 Shares 3,803 Share Price $23.93 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.9%
— SCHNITZER STL INDS 0.0%
Value $91,000 Shares 3,788 Share Price $24.02 Est. Cost/Share $21.41 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $91,000 Shares 7,875 Share Price $11.56 Est. Cost/Share $8.27 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $90,000 Shares 7,262 Share Price $12.39 * Est. Cost/Share $12.60 Unrealized @ Report Date +8.2%
— RETROPHIN INC 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $90,000 Shares 3,305 Share Price $27.23 Est. Cost/Share $22.09 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $90,000 Shares 6,205 Share Price $14.50 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $90,000 Shares 7,557 Share Price $11.91 * Est. Cost/Share $21.50 Unrealized @ Report Date -37.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $89,000 Shares 1,549 Share Price $57.46 * Est. Cost/Share $19.51 Unrealized @ Report Date +50.6%
FBK FB FINL CORP 0.0%
Value $89,000 Shares 2,796 Share Price $31.83 Est. Cost/Share $32.98 Unrealized @ Report Date -4.9%
— EVERI HLDGS INC 0.0%
Value $87,000 Shares 8,277 Share Price $10.51 Est. Cost/Share $7.49 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $87,000 Shares 102,631 Share Price $0.85 * Est. Cost/Share $5.97 Unrealized @ Report Date -83.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $87,000 Shares 8,347 Share Price $10.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $87,000 Shares 4,297 Share Price $20.25 Est. Cost/Share $14.06 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $87,000 Shares 8,995 Share Price $9.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $86,000 Shares 9,253 Share Price $9.29 Est. Cost/Share $15.30 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $86,000 Shares 2,526 Share Price $34.05 * Est. Cost/Share $23.51 Unrealized @ Report Date +39.4%
— NEW SR INVT GROUP INC 0.0%
Value $86,000 Shares 15,836 Share Price $5.43 Est. Cost/Share $11.38 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $86,000 Shares 4,503 Share Price $19.10 * Est. Cost/Share $22.66 Unrealized @ Report Date -22.7%
EC ECOPETROL S A 0.0%
Value $86,000 Shares 4,034 Share Price $21.32 Est. Cost/Share $45.75 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $86,000 Shares 2,500 Share Price $34.40 Est. Cost/Share $37.29 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $85,000 Shares 8,843 Share Price $9.61 Est. Cost/Share $11.20 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $85,000 Shares 52,488 Share Price $1.62 * Est. Cost/Share $2.24 Unrealized @ Report Date -22.5%
— PARTY CITY HOLDCO INC 0.0%
Value $84,000 Shares 10,604 Share Price $7.92 Est. Cost/Share $11.02 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $84,000 Shares 5,361 Share Price $15.67 * Est. Cost/Share $16.53 Unrealized @ Report Date +3.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $84,000 Shares 11,690 Share Price $7.19 * Est. Cost/Share $9.74 Unrealized @ Report Date -22.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $83,000 Shares 6,282 Share Price $13.21 Est. Cost/Share $13.37 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $83,000 Shares 3,899 Share Price $21.29 Est. Cost/Share $21.80 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $83,000 Shares 2,900 Share Price $28.62 * Est. Cost/Share $15.10 Unrealized @ Report Date +81.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $83,000 Shares 319 Share Price $260.19 Est. Cost/Share $311.32 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $83,000 Shares 2,625 Share Price $31.62 Est. Cost/Share $31.47 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $83,000 Shares 4,288 Share Price $19.36 Est. Cost/Share $19.16 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $82,000 Shares 2,696 Share Price $30.42 Est. Cost/Share $29.13 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $82,000 Shares 1,802 Share Price $45.50 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.5%
NNBR NN INC 0.0%
Value $82,000 Shares 11,055 Share Price $7.42 * Est. Cost/Share $9.75 Unrealized @ Report Date -11.0%
— PDVWIRELESS INC 0.0%
Value $81,000 Shares 2,313 Share Price $35.02 Est. Cost/Share $21.18 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $81,000 Shares 4,622 Share Price $17.52 Est. Cost/Share $12.77 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $81,000 Shares 4,641 Share Price $17.45 * Est. Cost/Share $14.96 Unrealized @ Report Date +22.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $81,000 Shares 2,264 Share Price $35.78 Est. Cost/Share $55.81 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $81,000 Shares 5,183 Share Price $15.63 Est. Cost/Share $24.72 Unrealized @ Report Date —
— QAD INC 0.0%
Value $80,000 Shares 1,862 Share Price $42.96 Est. Cost/Share $38.89 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 3,589 Share Price $22.29 Est. Cost/Share $17.55 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $80,000 Shares 5,781 Share Price $13.84 Est. Cost/Share $15.38 Unrealized @ Report Date -8.8%
— OLD LINE BANCSHARES INC 0.0%
Value $80,000 Shares 3,234 Share Price $24.74 Est. Cost/Share $24.75 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $79,000 Shares 4,713 Share Price $16.76 * Est. Cost/Share $39.98 Unrealized @ Report Date -56.4%
— CHASE CORP 0.0%
Value $79,000 Shares 858 Share Price $92.07 Est. Cost/Share $62.97 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $79,000 Shares 6,430 Share Price $12.29 Est. Cost/Share $36.41 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $79,000 Shares 1,686 Share Price $46.86 * Est. Cost/Share $28.55 Unrealized @ Report Date -12.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $78,000 Shares 3,450 Share Price $22.61 * Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $78,000 Shares 25,379 Share Price $3.07 * Est. Cost/Share $2.21 Unrealized @ Report Date +0.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $78,000 Shares 2,358 Share Price $33.08 * Est. Cost/Share $22.77 Unrealized @ Report Date +8.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $77,000 Shares 4,500 Share Price $17.11 * Est. Cost/Share $24.45 Unrealized @ Report Date -39.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $77,000 Shares 2,702 Share Price $28.50 * Est. Cost/Share $25.43 Unrealized @ Report Date +16.5%
MRCC MONROE CAP CORP 0.0%
Value $77,000 Shares 6,374 Share Price $12.08 * Est. Cost/Share $5.14 Unrealized @ Report Date +0.5%
UMH UMH PPTYS INC 0.0%
Value $77,000 Shares 5,448 Share Price $14.13 Est. Cost/Share $14.57 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $76,000 Shares 3,302 Share Price $23.02 Est. Cost/Share $22.11 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $76,000 Shares 3,185 Share Price $23.86 Est. Cost/Share $27.30 Unrealized @ Report Date -12.9%
KURA KURA ONCOLOGY INC 0.0%
Value $76,000 Shares 4,613 Share Price $16.48 * Est. Cost/Share $13.25 Unrealized @ Report Date +16.3%
— SOLAR SR CAP LTD 0.0%
Value $76,000 Shares 4,437 Share Price $17.13 Est. Cost/Share $16.95 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $75,000 Shares 2,038 Share Price $36.80 * Est. Cost/Share $29.68 Unrealized @ Report Date +13.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $75,000 Shares 2,621 Share Price $28.62 * Est. Cost/Share $34.17 Unrealized @ Report Date -10.5%
— TRANSENTERIX INC 0.0%
Value $75,000 Shares 32,039 Share Price $2.34 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $75,000 Shares 10,400 Share Price $7.21 Est. Cost/Share $13.89 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $75,000 Shares 8,353 Share Price $8.98 Est. Cost/Share $8.49 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $74,000 Shares 8,402 Share Price $8.81 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $74,000 Shares 3,387 Share Price $21.85 Est. Cost/Share $15.94 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $74,000 Shares 4,012 Share Price $18.44 Est. Cost/Share $22.88 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $74,000 Shares 1,177 Share Price $62.87 * Est. Cost/Share $66.50 Unrealized @ Report Date -16.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $74,000 Shares 5,205 Share Price $14.22 Est. Cost/Share $10.57 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 5,077 Share Price $14.58 Est. Cost/Share $12.21 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $74,000 Shares 3,518 Share Price $21.03 * Est. Cost/Share $23.60 Unrealized @ Report Date -22.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $74,000 Shares 7,300 Share Price $10.14 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $73,000 Shares 15,255 Share Price $4.79 Est. Cost/Share $2.69 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $73,000 Shares 1,754 Share Price $41.62 * Est. Cost/Share $30.28 Unrealized @ Report Date +4.6%
— RITE AID CORP 0.0%
Value $73,000 Shares 115,261 Share Price $0.63 Est. Cost/Share $3.96 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $72,000 Shares 8,100 Share Price $8.89 * Est. Cost/Share $8.38 Unrealized @ Report Date -7.2%
— INTREXON CORP 0.0%
Value $72,000 Shares 13,847 Share Price $5.20 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $72,000 Shares 1,777 Share Price $40.52 Est. Cost/Share $50.08 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 2,610 Share Price $27.20 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $71,000 Shares 2,574 Share Price $27.58 Est. Cost/Share $21.76 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $71,000 Shares 3,438 Share Price $20.65 * Est. Cost/Share $21.72 Unrealized @ Report Date -30.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $71,000 Shares 7,219 Share Price $9.84 * Est. Cost/Share $11.96 Unrealized @ Report Date -30.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $71,000 Shares 10,100 Share Price $7.03 Est. Cost/Share $9.01 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $70,000 Shares 6,511 Share Price $10.75 Est. Cost/Share $11.73 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $70,000 Shares 1,232 Share Price $56.82 * Est. Cost/Share $42.52 Unrealized @ Report Date +27.1%
— TRUECAR INC 0.0%
Value $70,000 Shares 10,576 Share Price $6.62 Est. Cost/Share $20.86 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $70,000 Shares 7,445 Share Price $9.40 Est. Cost/Share $10.89 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $69,000 Shares 8,418 Share Price $8.20 * Est. Cost/Share $12.69 Unrealized @ Report Date -45.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $69,000 Shares 1,955 Share Price $35.29 * Est. Cost/Share $52.98 Unrealized @ Report Date -29.3%
— CHANNELADVISOR CORP 0.0%
Value $69,000 Shares 5,693 Share Price $12.12 Est. Cost/Share $14.40 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 * Est. Cost/Share $21.79 Unrealized @ Report Date -31.4%
— STATE AUTO FINL CORP 0.0%
Value $69,000 Shares 2,083 Share Price $33.13 Est. Cost/Share $25.73 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $68,000 Shares 17,644 Share Price $3.85 Est. Cost/Share $9.32 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $68,000 Shares 4,694 Share Price $14.49 * Est. Cost/Share $21.38 Unrealized @ Report Date -30.8%
— REV GROUP INC 0.0%
Value $68,000 Shares 6,212 Share Price $10.95 Est. Cost/Share $28.45 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 3,868 Share Price $17.32 * Est. Cost/Share $18.92 Unrealized @ Report Date -16.5%
TALO TALOS ENERGY INC 0.0%
Value $66,000 Shares 2,479 Share Price $26.62 * Est. Cost/Share $32.68 Unrealized @ Report Date -33.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $66,000 Shares 2,304 Share Price $28.65 Est. Cost/Share $41.37 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $66,000 Shares 4,669 Share Price $14.14 Est. Cost/Share $12.14 Unrealized @ Report Date +17.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $66,000 Shares 2,012 Share Price $32.80 * Est. Cost/Share $17.25 Unrealized @ Report Date +48.4%
— STEMLINE THERAPEUTICS INC 0.0%
Value $66,000 Shares 5,150 Share Price $12.82 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $65,000 Shares 3,135 Share Price $20.73 Est. Cost/Share $25.28 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $65,000 Shares 2,023 Share Price $32.13 * Est. Cost/Share $32.34 Unrealized @ Report Date -14.0%
— WILLSCOT CORP 0.0%
Value $65,000 Shares 5,864 Share Price $11.08 Est. Cost/Share $14.84 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 4,595 Share Price $14.15 * Est. Cost/Share $18.91 Unrealized @ Report Date -30.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $65,000 Shares 1,100 Share Price $59.09 * Est. Cost/Share $55.83 Unrealized @ Report Date -3.5%
— PQ GROUP HLDGS INC 0.0%
Value $65,000 Shares 4,317 Share Price $15.06 Est. Cost/Share $14.36 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $65,000 Shares 4,286 Share Price $15.17 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.0%
— INFINERA CORPORATION 0.0%
Value $65,000 Shares 15,084 Share Price $4.31 Est. Cost/Share $13.95 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $65,000 Shares 3,720 Share Price $17.47 * Est. Cost/Share $28.85 Unrealized @ Report Date -36.2%
IMKTA INGLES MKTS INC 0.0%
Value $65,000 Shares 2,355 Share Price $27.60 Est. Cost/Share $40.06 Unrealized @ Report Date -32.4%
— INTREPID POTASH INC 0.0%
Value $64,000 Shares 16,930 Share Price $3.78 Est. Cost/Share $4.08 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $64,000 Shares 9,244 Share Price $6.92 * Est. Cost/Share $6.46 Unrealized @ Report Date -15.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $64,000 Shares 4,492 Share Price $14.25 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.1%
— KIMBALL INTL INC 0.0%
Value $63,000 Shares 4,453 Share Price $14.15 Est. Cost/Share $16.63 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $62,000 Shares 4,956 Share Price $12.51 * Est. Cost/Share $11.67 Unrealized @ Report Date -7.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,651 Share Price $13.33 Est. Cost/Share $31.72 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $61,000 Shares 9,480 Share Price $6.43 Est. Cost/Share $22.47 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $61,000 Shares 792 Share Price $77.02 * Est. Cost/Share $14.92 Unrealized @ Report Date -3.4%
— PRESIDIO INC 0.0%
Value $61,000 Shares 4,136 Share Price $14.75 Est. Cost/Share $17.97 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $61,000 Shares 9,500 Share Price $6.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -49.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $60,000 Shares 2,164 Share Price $27.73 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $60,000 Shares 16,167 Share Price $3.71 Est. Cost/Share $7.87 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $60,000 Shares 3,777 Share Price $15.89 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $60,000 Shares 22,281 Share Price $2.69 Est. Cost/Share $2.15 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $60,000 Shares 3,271 Share Price $18.34 * Est. Cost/Share $18.44 Unrealized @ Report Date -6.8%
— NV5 GLOBAL INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $59,000 Shares 4,800 Share Price $12.29 Est. Cost/Share $12.92 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $59,000 Shares 2,455 Share Price $24.03 Est. Cost/Share $22.00 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $59,000 Shares 3,834 Share Price $15.39 * Est. Cost/Share $17.61 Unrealized @ Report Date -8.6%
RDNT RADNET INC 0.0%
Value $58,000 Shares 4,687 Share Price $12.37 * Est. Cost/Share $10.42 Unrealized @ Report Date +26.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $58,000 Shares 20,360 Share Price $2.85 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,062 Share Price $28.13 Est. Cost/Share $17.46 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 7,934 Share Price $7.31 Est. Cost/Share $17.83 Unrealized @ Report Date —
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%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $58,000 Shares 1,122 Share Price $51.69 * Est. Cost/Share $52.12 Unrealized @ Report Date +1.9%
BZH BEAZER HOMES USA INC 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 * Est. Cost/Share $19.44 Unrealized @ Report Date -38.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 2,476 Share Price $23.02 Est. Cost/Share $20.19 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $56,000 Shares 4,213 Share Price $13.29 * Est. Cost/Share $9.99 Unrealized @ Report Date -0.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $56,000 Shares 5,216 Share Price $10.74 * Est. Cost/Share $5.27 Unrealized @ Report Date -7.9%
VSEC VSE CORP 0.0%
Value $56,000 Shares 1,794 Share Price $31.22 Est. Cost/Share $46.27 Unrealized @ Report Date -33.5%
— FIRST LONG IS CORP 0.0%
Value $56,000 Shares 2,567 Share Price $21.82 Est. Cost/Share $28.03 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $56,000 Shares 1,621 Share Price $34.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.4%
VRAYQ VIEWRAY INC 0.0%
Value $56,000 Shares 7,622 Share Price $7.35 * Est. Cost/Share $7.49 Unrealized @ Report Date +2.9%
— ORBCOMM INC 0.0%
Value $55,000 Shares 8,139 Share Price $6.76 Est. Cost/Share $9.95 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $55,000 Shares 3,995 Share Price $13.77 * Est. Cost/Share $24.43 Unrealized @ Report Date -60.5%
— FTS INTERNATIONAL INC 0.0%
Value $55,000 Shares 5,516 Share Price $9.97 Est. Cost/Share $6.89 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $55,000 Shares 2,174 Share Price $25.30 * Est. Cost/Share $19.56 Unrealized @ Report Date +36.5%
— NATIONAL COMM CORP 0.0%
Value $55,000 Shares 1,395 Share Price $39.43 Est. Cost/Share $40.14 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $54,000 Shares 1,284 Share Price $42.06 * Est. Cost/Share $36.50 Unrealized @ Report Date -6.5%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $53,000 Shares 1,497 Share Price $35.40 Est. Cost/Share $34.05 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $53,000 Shares 2,725 Share Price $19.45 * Est. Cost/Share $23.03 Unrealized @ Report Date -12.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $53,000 Shares 4,943 Share Price $10.72 * Est. Cost/Share $20.39 Unrealized @ Report Date -27.5%
— ATHENEX INC 0.0%
Value $52,000 Shares 4,264 Share Price $12.20 Est. Cost/Share $18.76 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $52,000 Shares 2,749 Share Price $18.92 * Est. Cost/Share $11.24 Unrealized @ Report Date -5.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $52,000 Shares 2,418 Share Price $21.51 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $52,000 Shares 7,315 Share Price $7.11 Est. Cost/Share $10.44 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $52,000 Shares 8,691 Share Price $5.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $51,000 Shares 16,265 Share Price $3.14 Est. Cost/Share $3.87 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $51,000 Shares 1,344 Share Price $37.95 * Est. Cost/Share $19.88 Unrealized @ Report Date +97.0%
GEF/B GREIF INC 0.0%
Value $51,000 Shares 1,060 Share Price $48.11 * Est. Cost/Share $41.02 Unrealized @ Report Date -21.5%
— CASA SYS INC 0.0%
Value $51,000 Shares 6,217 Share Price $8.20 Est. Cost/Share $12.71 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $51,000 Shares 4,209 Share Price $12.12 * Est. Cost/Share $14.06 Unrealized @ Report Date -7.1%
— SPIRIT MTA REIT 0.0%
Value $51,000 Shares 7,806 Share Price $6.53 Est. Cost/Share $9.65 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $50,000 Shares 5,065 Share Price $9.87 Est. Cost/Share $11.48 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $50,000 Shares 359 Share Price $139.28 * Est. Cost/Share $113.72 Unrealized @ Report Date -17.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $49,000 Shares 4,903 Share Price $9.99 Est. Cost/Share $12.08 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $48,000 Shares 18,808 Share Price $2.55 * Est. Cost/Share $3.04 Unrealized @ Report Date -20.9%
— NOODLES & CO 0.0%
Value $48,000 Shares 7,155 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $48,000 Shares 2,923 Share Price $16.42 Est. Cost/Share $38.67 Unrealized @ Report Date -56.9%
TBBK BANCORP INC DEL 0.0%
Value $48,000 Shares 5,900 Share Price $8.14 * Est. Cost/Share $15.57 Unrealized @ Report Date -44.5%
— GLYCOMIMETICS INC 0.0%
Value $47,000 Shares 3,820 Share Price $12.30 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 3,949 Share Price $11.90 Est. Cost/Share $12.15 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $47,000 Shares 4,609 Share Price $10.20 * Est. Cost/Share $12.54 Unrealized @ Report Date -13.5%
QCRH QCR HOLDINGS INC 0.0%
Value $47,000 Shares 1,411 Share Price $33.31 Est. Cost/Share $35.03 Unrealized @ Report Date -5.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $46,000 Shares 9,774 Share Price $4.71 * Est. Cost/Share $6.80 Unrealized @ Report Date -61.4%
— TRIBUNE PUBG CO NEW 0.0%
Value $46,000 Shares 3,879 Share Price $11.86 Est. Cost/Share $10.83 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $46,000 Shares 11,000 Share Price $4.18 Est. Cost/Share $13.45 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $46,000 Shares 2,407 Share Price $19.11 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $46,000 Shares 2,113 Share Price $21.77 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $46,000 Shares 6,778 Share Price $6.79 Est. Cost/Share $4.43 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $46,000 Shares 1,697 Share Price $27.11 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 3,400 Share Price $13.53 Est. Cost/Share $30.43 Unrealized @ Report Date -56.2%
— GLOBALSTAR INC 0.0%
Value $46,000 Shares 106,111 Share Price $0.43 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $45,000 Shares 2,999 Share Price $15.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 * Est. Cost/Share $17.36 Unrealized @ Report Date +4.8%
— MCEWEN MNG INC 0.0%
Value $45,000 Shares 30,207 Share Price $1.49 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $45,000 Shares 2,011 Share Price $22.38 Est. Cost/Share $21.21 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $45,000 Shares 3,745 Share Price $12.02 Est. Cost/Share $30.34 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $45,000 Shares 3,565 Share Price $12.62 Est. Cost/Share $18.77 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 7,900 Share Price $5.57 * Est. Cost/Share $10.86 Unrealized @ Report Date -43.8%
— SIENTRA INC 0.0%
Value $44,000 Shares 5,184 Share Price $8.49 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $44,000 Shares 1,908 Share Price $23.06 Est. Cost/Share $28.30 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $43,000 Shares 2,612 Share Price $16.46 Est. Cost/Share $33.88 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $43,000 Shares 17,975 Share Price $2.39 * Est. Cost/Share $4.59 Unrealized @ Report Date -62.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $43,000 Shares 5,312 Share Price $8.09 * Est. Cost/Share $13.75 Unrealized @ Report Date -60.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $43,000 Shares 1,637 Share Price $26.27 Est. Cost/Share $28.93 Unrealized @ Report Date -9.9%
— GP STRATEGIES CORP 0.0%
Value $43,000 Shares 3,589 Share Price $11.98 Est. Cost/Share $23.13 Unrealized @ Report Date —
— GMS INC 0.0%
Value $43,000 Shares 2,823 Share Price $15.23 Est. Cost/Share $33.34 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 6,730 Share Price $6.39 * Est. Cost/Share $5.55 Unrealized @ Report Date +19.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 16,712 Share Price $2.51 Est. Cost/Share $3.89 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $42,000 Shares 3,483 Share Price $12.06 Est. Cost/Share $18.09 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $42,000 Shares 15,767 Share Price $2.66 Est. Cost/Share $12.37 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $42,000 Shares 4,913 Share Price $8.55 Est. Cost/Share $9.36 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 * Est. Cost/Share $14.59 Unrealized @ Report Date -9.2%
NINEQ NINE ENERGY SVC INC 0.0%
Value $41,000 Shares 1,805 Share Price $22.71 * Est. Cost/Share $30.47 Unrealized @ Report Date -20.7%
— PEOPLES UTAH BANCORP 0.0%
Value $41,000 Shares 1,557 Share Price $26.33 Est. Cost/Share $26.91 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 —
— CIVEO CORP CDA 0.0%
Value $40,000 Shares 19,034 Share Price $2.10 Est. Cost/Share $1.37 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $40,000 Shares 1,372 Share Price $29.15 Est. Cost/Share $40.73 Unrealized @ Report Date -27.9%
— DERMIRA INC 0.0%
Value $40,000 Shares 2,928 Share Price $13.66 Est. Cost/Share $29.03 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $40,000 Shares 2,400 Share Price $16.67 * Est. Cost/Share $28.56 Unrealized @ Report Date -40.3%
— SPARTAN MTRS INC 0.0%
Value $39,000 Shares 4,468 Share Price $8.73 Est. Cost/Share $15.59 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $38,000 Shares 1,145 Share Price $33.19 * Est. Cost/Share $31.71 Unrealized @ Report Date -11.2%
— ON DECK CAP INC 0.0%
Value $38,000 Shares 6,949 Share Price $5.47 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $38,000 Shares 6,670 Share Price $5.70 Est. Cost/Share $4.80 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $38,000 Shares 2,220 Share Price $17.12 * Est. Cost/Share $19.43 Unrealized @ Report Date -15.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 6,072 Share Price $5.93 * Est. Cost/Share $10.31 Unrealized @ Report Date -35.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $36,000 Shares 14,150 Share Price $2.54 * Est. Cost/Share $4.03 Unrealized @ Report Date -41.0%
WHF WHITEHORSE FIN INC 0.0%
Value $36,000 Shares 2,558 Share Price $14.07 Est. Cost/Share $12.63 Unrealized @ Report Date +10.5%
— NII HLDGS INC 0.0%
Value $35,000 Shares 17,966 Share Price $1.95 Est. Cost/Share $4.23 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $34,000 Shares 10,657 Share Price $3.19 * Est. Cost/Share $3.92 Unrealized @ Report Date -36.8%
CIA CITIZENS INC 0.0%
Value $34,000 Shares 5,053 Share Price $6.73 * Est. Cost/Share $7.25 Unrealized @ Report Date -1.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33,000 Shares 1,664 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $33,000 Shares 1,635 Share Price $20.18 * Est. Cost/Share $29.97 Unrealized @ Report Date -20.8%
OFLX OMEGA FLEX INC 0.0%
Value $33,000 Shares 430 Share Price $76.74 * Est. Cost/Share $59.85 Unrealized @ Report Date +14.7%
ERII ENERGY RECOVERY INC 0.0%
Value $33,000 Shares 3,800 Share Price $8.68 * Est. Cost/Share $10.67 Unrealized @ Report Date -25.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $33,000 Shares 5,686 Share Price $5.80 Est. Cost/Share $22.99 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $33,000 Shares 37,317 Share Price $0.88 * Est. Cost/Share $1.57 Unrealized @ Report Date -29.4%
— NOVAVAX INC 0.0%
Value $32,000 Shares 59,081 Share Price $0.54 Est. Cost/Share $2.81 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $32,000 Shares 2,600 Share Price $12.31 Est. Cost/Share $11.79 Unrealized @ Report Date +3.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $32,000 Shares 6,392 Share Price $5.01 Est. Cost/Share $29.15 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,667 Share Price $19.20 Est. Cost/Share $16.80 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $31,000 Shares 5,766 Share Price $5.38 Est. Cost/Share $3.60 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $31,000 Shares 2,120 Share Price $14.62 Est. Cost/Share $15.57 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $31,000 Shares 9,518 Share Price $3.26 Est. Cost/Share $4.41 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $30,000 Shares 1,659 Share Price $18.08 * Est. Cost/Share $9.27 Unrealized @ Report Date +73.7%
— INNERWORKINGS INC 0.0%
Value $30,000 Shares 8,296 Share Price $3.62 Est. Cost/Share $9.88 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $30,000 Shares 3,302 Share Price $9.09 Est. Cost/Share $10.60 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $29,000 Shares 2,143 Share Price $13.53 Est. Cost/Share $16.04 Unrealized @ Report Date -14.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $29,000 Shares 2,884 Share Price $10.06 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $29,000 Shares 3,223 Share Price $9.00 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $29,000 Shares 5,800 Share Price $5.00 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $28,000 Shares 4,883 Share Price $5.73 Est. Cost/Share $16.18 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $28,000 Shares 1,960 Share Price $14.29 Est. Cost/Share $17.82 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $28,000 Shares 201 Share Price $139.30 * Est. Cost/Share $226.63 Unrealized @ Report Date -42.0%
LEN/B LENNAR CORP 0.0%
Value $28,000 Shares 718 Share Price $39.00 * Est. Cost/Share $32.56 Unrealized @ Report Date -1.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $28,000 Shares 1,671 Share Price $16.76 * Est. Cost/Share $21.46 Unrealized @ Report Date -0.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share $19.09 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $27,000 Shares 3,400 Share Price $7.94 * Est. Cost/Share $18.60 Unrealized @ Report Date -56.0%
— HARBORONE BANCORP INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $19.38 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $27,000 Shares 4,349 Share Price $6.21 Est. Cost/Share $19.54 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,648 Share Price $7.40 Est. Cost/Share $15.90 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $26,000 Shares 8,800 Share Price $2.95 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 8,721 Share Price $2.98 Est. Cost/Share $12.27 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share $13.33 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 +7.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $25,000 Shares 4,800 Share Price $5.21 * Est. Cost/Share $8.90 Unrealized @ Report Date -31.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 6,198 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $25,000 Shares 587 Share Price $42.59 * Est. Cost/Share $13.59 Unrealized @ Report Date +17.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $25,000 Shares 2,211 Share Price $11.31 Est. Cost/Share $8.59 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $25,000 Shares 785 Share Price $31.85 Est. Cost/Share $32.07 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 * Est. Cost/Share $14.88 Unrealized @ Report Date -15.4%
— HALCON RES CORP 0.0%
Value $24,000 Shares 17,473 Share Price $1.37 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $24,000 Shares 6,297 Share Price $3.81 Est. Cost/Share $8.10 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 6,600 Share Price $3.64 * Est. Cost/Share $11.80 Unrealized @ Report Date -65.1%
GOGO GOGO INC 0.0%
Value $23,000 Shares 5,100 Share Price $4.51 * Est. Cost/Share $17.23 Unrealized @ Report Date -75.8%
NIO NIO INC 0.0%
Value $23,000 Shares 4,557 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $23,000 Shares 2,545 Share Price $9.04 * Est. Cost/Share $7.25 Unrealized @ Report Date +9.6%
— DYNEX CAP INC 0.0%
Value $22,000 Shares 3,653 Share Price $6.02 Est. Cost/Share $7.94 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $22,000 Shares 8,093 Share Price $2.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $22,000 Shares 13,098 Share Price $1.68 * Est. Cost/Share $3.96 Unrealized @ Report Date -65.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 5,810 Share Price $3.79 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 4,139 Share Price $5.32 Est. Cost/Share $25.13 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $21,000 Shares 2,700 Share Price $7.78 Est. Cost/Share $11.85 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $21,000 Shares 1,806 Share Price $11.63 * Est. Cost/Share $7.79 Unrealized @ Report Date +33.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $20,000 Shares 1,383 Share Price $14.46 * Est. Cost/Share $26.28 Unrealized @ Report Date -40.8%
BF/A BROWN FORMAN CORP 0.0%
Value $20,000 Shares 398 Share Price $50.25 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.4%
— YRC WORLDWIDE INC 0.0%
Value $20,000 Shares 3,039 Share Price $6.58 Est. Cost/Share $12.83 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $19,000 Shares 1,588 Share Price $11.96 Est. Cost/Share $9.45 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19,000 Shares 912 Share Price $20.83 * Est. Cost/Share $26.07 Unrealized @ Report Date -17.9%
— VALHI INC NEW 0.0%
Value $18,000 Shares 7,812 Share Price $2.30 Est. Cost/Share $4.51 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $17,000 Shares 3,301 Share Price $5.15 Est. Cost/Share $14.24 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $17,000 Shares 2,654 Share Price $6.41 Est. Cost/Share $27.13 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $16,000 Shares 814 Share Price $19.66 Est. Cost/Share $22.92 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $16,000 Shares 8,800 Share Price $1.82 Est. Cost/Share $39.88 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,303 Share Price $6.95 Est. Cost/Share $25.62 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share $13.13 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $15,000 Shares 989 Share Price $15.17 * Est. Cost/Share $16.39 Unrealized @ Report Date +13.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $15,000 Shares 3,200 Share Price $4.69 Est. Cost/Share $46.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 * Est. Cost/Share $10.62 Unrealized @ Report Date -27.0%
— ULTRA PETROLEUM CORP 0.0%
Value $14,000 Shares 24,332 Share Price $0.58 Est. Cost/Share $9.04 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14,000 Shares 814 Share Price $17.20 * Est. Cost/Share $22.14 Unrealized @ Report Date -20.3%
— COVIA HLDGS CORP 0.0%
Value $14,000 Shares 2,571 Share Price $5.45 Est. Cost/Share $18.67 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $75.36 Unrealized @ Report Date -8.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14,000 Shares 2,564 Share Price $5.46 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $14,000 Shares 1,279 Share Price $10.95 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $13,000 Shares 366 Share Price $35.52 Est. Cost/Share $37.88 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 * Est. Cost/Share $26.69 Unrealized @ Report Date -66.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 2,374 Share Price $5.05 * Est. Cost/Share $7.68 Unrealized @ Report Date -30.2%
— EXANTAS CAP CORP 0.0%
Value $12,000 Shares 1,125 Share Price $10.67 Est. Cost/Share $9.78 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 —
— OBSIDIAN ENERGY LTD 0.0%
Value $11,000 Shares 40,721 Share Price $0.27 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $11,000 Shares 2,692 Share Price $4.09 Est. Cost/Share $28.23 Unrealized @ Report Date —
— BRF SA 0.0%
Value $11,000 Shares 1,838 Share Price $5.98 Est. Cost/Share $5.44 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $10,000 Shares 1,539 Share Price $6.50 * Est. Cost/Share $4.63 Unrealized @ Report Date -3.1%
— JERNIGAN CAP INC 0.0%
Value $10,000 Shares 454 Share Price $22.03 Est. Cost/Share $19.08 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $10,000 Shares 2,548 Share Price $3.92 Est. Cost/Share $15.70 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $10,000 Shares 666 Share Price $15.02 * Est. Cost/Share $18.14 Unrealized @ Report Date -15.5%
— 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 —
— BG STAFFING INC 0.0%
Value $9,000 Shares 427 Share Price $21.08 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $9,000 Shares 513 Share Price $17.54 Est. Cost/Share $14.36 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 337 Share Price $26.71 * Est. Cost/Share $24.31 Unrealized @ Report Date +16.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $9,000 Shares 444 Share Price $20.27 * Est. Cost/Share $21.58 Unrealized @ Report Date -3.7%
SNAP SNAP INC 0.0%
Value $8,000 Shares 728 Share Price $10.99 * Est. Cost/Share $12.90 Unrealized @ Report Date -34.1%
GNE GENIE ENERGY LTD 0.0%
Value $8,000 Shares 966 Share Price $8.28 Est. Cost/Share $4.68 Unrealized @ Report Date +78.6%
MPX MARINE PRODS CORP 0.0%
Value $8,000 Shares 596 Share Price $13.42 * Est. Cost/Share $9.62 Unrealized @ Report Date +5.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $16.07 Unrealized @ Report Date +10.9%
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 -15.3%
— CAPITAL SR LIVING CORP 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share $21.42 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $7,000 Shares 717 Share Price $9.76 Est. Cost/Share $6.91 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $7,000 Shares 620 Share Price $11.29 Est. Cost/Share $9.40 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $7,000 Shares 393 Share Price $17.81 Est. Cost/Share $20.04 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 423 Share Price $16.55 Est. Cost/Share $21.07 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $21.54 Unrealized @ Report Date +24.7%
— MONTAGE RES CORP 0.0%
Value $7,000 Shares 499 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $7,000 Shares 1,350 Share Price $5.19 Est. Cost/Share $14.81 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $7,000 Shares 234 Share Price $29.91 Est. Cost/Share $31.29 Unrealized @ Report Date -6.1%
— BIOTIME INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share $3.29 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $43.01 Unrealized @ Report Date -5.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $28.75 Unrealized @ Report Date -30.2%
— AGROFRESH SOLUTIONS 0.0%
Value $5,000 Shares 1,420 Share Price $3.52 Est. Cost/Share $5.26 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 +11.2%
ODC OIL DRI CORP AMER 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $18.21 Unrealized @ Report Date -22.0%
IDT IDT CORP 0.0%
Value $5,000 Shares 814 Share Price $6.14 * Est. Cost/Share $10.90 Unrealized @ Report Date -38.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
CULP CULP INC 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $23.76 Unrealized @ Report Date -30.1%
— GAIN CAP HLDGS INC 0.0%
Value $4,000 Shares 635 Share Price $6.30 Est. Cost/Share $7.84 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.9%
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 -27.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,000 Shares 691 Share Price $5.79 * Est. Cost/Share $6.65 Unrealized @ Report Date -18.5%
RGCO RGC RES INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $25.22 Unrealized @ Report Date +12.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,000 Shares 335 Share Price $11.94 * Est. Cost/Share $16.72 Unrealized @ Report Date -40.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $25.26 Unrealized @ Report Date -15.6%
LCNB LCNB CORP 0.0%
Value $4,000 Shares 231 Share Price $17.32 * Est. Cost/Share $12.43 Unrealized @ Report Date -5.2%
— SAFEHOLD INC 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $24.54 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 -20.0%
ESCA ESCALADE INC 0.0%
Value $3,000 Shares 253 Share Price $11.86 * Est. Cost/Share $9.33 Unrealized @ Report Date -5.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $63.91 Unrealized @ Report Date +2.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $73.70 Unrealized @ Report Date -3.5%
LAND GLADSTONE LD CORP 0.0%
Value $3,000 Shares 228 Share Price $13.16 Est. Cost/Share $11.93 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3,000 Shares 257 Share Price $11.67 * Est. Cost/Share $17.08 Unrealized @ Report Date -12.6%
— LUTHER BURBANK CORP 0.0%
Value $3,000 Shares 321 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $89.22 Unrealized @ Report Date -1.4%
— TERRITORIAL BANCORP INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $28.65 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $18.74 Unrealized @ Report Date +6.2%
NC NACCO INDS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $33.36 Unrealized @ Report Date -7.7%
CLAR CLARUS CORP NEW 0.0%
Value $3,000 Shares 228 Share Price $13.16 * Est. Cost/Share $9.65 Unrealized @ Report Date +8.0%
— SWITCH INC 0.0%
Value $3,000 Shares 338 Share Price $8.88 Est. Cost/Share $5.92 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $15.28 Unrealized @ Report Date +26.8%
ALOT ASTRONOVA INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $18.89 Unrealized @ Report Date +0.9%
CLPR CLIPPER RLTY INC 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share $10.20 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 -2.6%
HURC HURCO COMPANIES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $44.77 Unrealized @ Report Date -11.5%
— MACATAWA BK CORP 0.0%
Value $2,000 Shares 184 Share Price $10.87 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $2,000 Shares 247 Share Price $8.10 Est. Cost/Share $10.95 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 -5.3%
LYTS LSI INDS INC 0.0%
Value $2,000 Shares 948 Share Price $2.11 * Est. Cost/Share $7.07 Unrealized @ Report Date -54.6%
— CBS CORP NEW 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $33.18 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $13.78 Unrealized @ Report Date -7.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $29.43 Unrealized @ Report Date -6.4%
WINA WINMARK CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $132.25 Unrealized @ Report Date +24.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 238 Share Price $8.40 * Est. Cost/Share $11.12 Unrealized @ Report Date -22.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 Est. Cost/Share $8.16 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $10.63 Unrealized @ Report Date -3.2%
RILY B RILEY FINL INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $18.96 Unrealized @ Report Date -16.0%
— AGEX THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $2.00 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 —
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $19.48 Unrealized @ Report Date +5.0%
— PREMIER FINL BANCORP INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $20.25 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $33.02 Unrealized @ Report Date -13.9%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $41.91 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.7%
— PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $20.27 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 +42.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $6.36 Unrealized @ Report Date +7.7%
MPB MID PENN BANCORP INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $20.32 Unrealized @ Report Date -5.9%
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 -0.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $30.13 Unrealized @ Report Date -9.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $7.25 Unrealized @ Report Date -15.8%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $194.86 Unrealized @ Report Date -13.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $19.42 Unrealized @ Report Date -10.8%
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $14.15 Unrealized @ Report Date -4.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $19.15 Unrealized @ Report Date -19.5%
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%
ACNT SYNALLOY CP DEL 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $13.58 Unrealized @ Report Date +10.8%
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $52.14 Unrealized @ Report Date -10.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $17.80 Unrealized @ Report Date -7.5%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.1%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $14.49 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $16.58 Unrealized @ Report Date -15.6%
KINS KINGSTONE COS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.11 Unrealized @ Report Date -15.7%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 151 Share Price $6.62 * Est. Cost/Share $6.06 Unrealized @ Report Date -0.9%
— FEDNAT HLDG CO 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $26.32 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $37.03 Unrealized @ Report Date -1.2%
— MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $44.44 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 -4.2%
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.55 Unrealized @ Report Date -1.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $17.92 Unrealized @ Report Date -15.2%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $7.35 Unrealized @ Report Date +9.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $190.83 Unrealized @ Report Date -9.1%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $32.79 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.49 Unrealized @ Report Date -14.3%
STRT STRATTEC SEC CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $36.86 Unrealized @ Report Date -16.4%
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 -8.0%
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 -9.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $17.98 Unrealized @ Report Date -10.3%
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 -4.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.5%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $20.41 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $6.95 Unrealized @ Report Date -0.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 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 —
— FNCB BANCORP INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.26 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $18.40 Unrealized @ Report Date +15.7%
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $12.99 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $20.00 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 —
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $40.78 Unrealized @ Report Date -10.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.84 Unrealized @ Report Date -22.1%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $26.51 Unrealized @ Report Date -25.6%
CBFV CB FINL SVCS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $19.84 Unrealized @ Report Date -6.2%
— BANK COMM HLDGS 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $18.18 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 +6.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.38 Unrealized @ Report Date +0.4%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $14.30 Unrealized @ Report Date +0.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -10.6%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.01 Unrealized @ Report Date -18.9%
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 359 Share Price $2.79 * Est. Cost/Share $4.50 Unrealized @ Report Date -3.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.7%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $26.32 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 —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -2.4%
— MIDSOUTH BANCORP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $40.00 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 -18.1%
FSBW FS BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.94 Unrealized @ Report Date -9.9%
— SB ONE BANCORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.17 Unrealized @ Report Date -0.5%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — 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 —
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.78 Unrealized @ Report Date -4.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.08 Unrealized @ Report Date -44.7%
— COUNTY BANCORP INC 0.0%
Value $0 Shares 15 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 —