CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $43.82B (100.0% shares, 0.0% debt)

Holdings (2,789)

MSFT MICROSOFT CORP 2.6%
Value $1.147B Shares 8,567,756 Share Price $133.92 * Est. Cost/Share $40.46 Unrealized @ Report Date +195.4%
TD TORONTO DOMINION BK ONT 2.3%
Value $994M Shares 17,025,919 Share Price $58.37 * Est. Cost/Share $43.82 Unrealized @ Report Date +28.4%
RY ROYAL BK CDA MONTREAL QUE 2.2%
Value $983M Shares 12,387,754 Share Price $79.38 Est. Cost/Share $61.33 Unrealized @ Report Date +27.4%
AAPL APPLE INC 1.8%
Value $809M Shares 4,088,744 Share Price $197.88 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 1.6%
Value $680M Shares 12,677,249 Share Price $53.67 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.2%
Value $547M Shares 289,383 Share Price $1890.12 * Est. Cost/Share $93.15 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $538M Shares 3,863,394 Share Price $139.19 * Est. Cost/Share $71.12 Unrealized @ Report Date +61.4%
ENB ENBRIDGE INC 1.1%
Value $469M Shares 13,006,953 Share Price $36.04 * Est. Cost/Share $23.60 Unrealized @ Report Date -0.5%
SU SUNCOR ENERGY INC NEW 1.0%
Value $455M Shares 14,612,244 Share Price $31.13 * Est. Cost/Share $21.46 Unrealized @ Report Date +14.6%
BMO BANK MONTREAL QUE 1.0%
Value $430M Shares 5,694,613 Share Price $75.45 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 1.0%
Value $416M Shares 7,628,213 Share Price $54.58 * Est. Cost/Share $19.40 Unrealized @ Report Date +132.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $388M Shares 1,822,714 Share Price $212.70 * Est. Cost/Share $206.92 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.9%
Value $377M Shares 4,915,229 Share Price $76.67 * Est. Cost/Share $54.64 Unrealized @ Report Date +4.1%
CNI CANADIAN NATL RY CO 0.8%
Value $372M Shares 4,019,337 Share Price $92.44 * Est. Cost/Share $45.50 Unrealized @ Report Date +78.1%
— BROOKFIELD ASSET MGMT INC 0.8%
Value $370M Shares 7,745,503 Share Price $47.74 Est. Cost/Share $37.89 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $369M Shares 3,297,682 Share Price $111.94 * Est. Cost/Share $44.27 Unrealized @ Report Date +107.8%
BCE BCE INC 0.8%
Value $353M Shares 7,763,527 Share Price $45.45 * Est. Cost/Share $23.63 Unrealized @ Report Date +23.4%
MFC MANULIFE FINL CORP 0.8%
Value $352M Shares 19,390,856 Share Price $18.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +9.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $339M Shares 3,098,915 Share Price $109.36 * Est. Cost/Share $62.96 Unrealized @ Report Date +43.7%
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value $336M Shares 4,274,467 Share Price $78.55 * Est. Cost/Share $23.51 Unrealized @ Report Date +24.8%
META FACEBOOK INC 0.8%
Value $329M Shares 1,705,731 Share Price $193.04 * Est. Cost/Share $78.36 Unrealized @ Report Date +131.5%
T AT&T INC 0.7%
Value $320M Shares 9,579,086 Share Price $33.46 * Est. Cost/Share $13.03 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $316M Shares 5,534,417 Share Price $57.18 * Est. Cost/Share $29.02 Unrealized @ Report Date +37.9%
PEP PEPSICO INC 0.7%
Value $312M Shares 2,379,521 Share Price $130.92 * Est. Cost/Share $69.93 Unrealized @ Report Date +49.8%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $307M Shares 5,755,326 Share Price $53.41 * Est. Cost/Share $46.11 Unrealized @ Report Date +13.3%
— CANADIAN PAC RY LTD 0.7%
Value $304M Shares 1,294,590 Share Price $234.90 Est. Cost/Share $161.10 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $299M Shares 275,441 Share Price $1084.48 * Est. Cost/Share $37.99 Unrealized @ Report Date +51.2%
NTR NUTRIEN LTD 0.7%
Value $289M Shares 5,406,624 Share Price $53.41 * Est. Cost/Share $38.63 Unrealized @ Report Date +7.8%
PFE PFIZER INC 0.7%
Value $287M Shares 6,604,863 Share Price $43.38 * Est. Cost/Share $19.72 Unrealized @ Report Date +48.2%
V VISA INC 0.7%
Value $285M Shares 1,647,993 Share Price $172.87 * Est. Cost/Share $78.75 Unrealized @ Report Date +98.5%
CNQ CANADIAN NAT RES LTD 0.6%
Value $285M Shares 10,566,419 Share Price $26.94 * Est. Cost/Share $9.88 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP NEW 0.6%
Value $276M Shares 6,531,854 Share Price $42.26 * Est. Cost/Share $27.10 Unrealized @ Report Date +31.1%
INTC INTEL CORP 0.6%
Value $275M Shares 5,759,159 Share Price $47.83 * Est. Cost/Share $23.22 Unrealized @ Report Date +85.6%
MCD MCDONALDS CORP 0.6%
Value $267M Shares 1,285,642 Share Price $207.63 * Est. Cost/Share $83.71 Unrealized @ Report Date +102.8%
TRP TC ENERGY CORP 0.6%
Value $252M Shares 5,086,161 Share Price $49.53 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.6%
Value $250M Shares 2,979,001 Share Price $83.99 * Est. Cost/Share $38.07 Unrealized @ Report Date +63.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $241M Shares 988,995 Share Price $243.72 * Est. Cost/Share $94.61 Unrealized @ Report Date +127.8%
BAC BANK AMER CORP 0.5%
Value $240M Shares 8,270,304 Share Price $29.02 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $239M Shares 1,922,197 Share Price $124.54 * Est. Cost/Share $71.67 Unrealized @ Report Date +25.9%
SLF SUN LIFE FINL INC 0.5%
Value $239M Shares 5,782,779 Share Price $41.37 * Est. Cost/Share $31.50 Unrealized @ Report Date +27.5%
TU TELUS CORP 0.5%
Value $237M Shares 6,427,786 Share Price $36.92 * Est. Cost/Share $16.88 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 0.5%
Value $221M Shares 3,887,769 Share Price $56.79 * Est. Cost/Share $30.94 Unrealized @ Report Date +58.9%
WMT WALMART INC 0.5%
Value $221M Shares 1,993,920 Share Price $110.64 * Est. Cost/Share $21.75 Unrealized @ Report Date +43.9%
MGA MAGNA INTL INC 0.5%
Value $220M Shares 4,437,775 Share Price $49.66 * Est. Cost/Share $32.21 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.5%
Value $219M Shares 1,567,671 Share Price $139.55 * Est. Cost/Share $83.31 Unrealized @ Report Date +53.7%
MDT MEDTRONIC PLC 0.5%
Value $217M Shares 2,227,139 Share Price $97.48 * Est. Cost/Share $62.01 Unrealized @ Report Date +22.9%
GOOG ALPHABET INC 0.5%
Value $211M Shares 195,226 Share Price $1079.68 * Est. Cost/Share $36.12 Unrealized @ Report Date +58.5%
KO COCA COLA CO 0.5%
Value $205M Shares 4,024,631 Share Price $51.00 * Est. Cost/Share $31.65 Unrealized @ Report Date +26.1%
EXC EXELON CORP 0.5%
Value $201M Shares 4,197,984 Share Price $47.91 * Est. Cost/Share $16.24 Unrealized @ Report Date +71.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $195M Shares 1,152,738 Share Price $169.52 Est. Cost/Share $127.14 Unrealized @ Report Date —
GIB CGI INC 0.4%
Value $195M Shares 2,545,001 Share Price $76.72 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
HD HOME DEPOT INC 0.4%
Value $191M Shares 916,696 Share Price $207.89 * Est. Cost/Share $86.59 Unrealized @ Report Date +95.8%
OTEX OPEN TEXT CORP 0.4%
Value $190M Shares 4,614,507 Share Price $41.18 * Est. Cost/Share $26.01 Unrealized @ Report Date +29.1%
MA MASTERCARD INC 0.4%
Value $188M Shares 712,544 Share Price $264.26 * Est. Cost/Share $99.00 Unrealized @ Report Date +143.8%
NKE NIKE INC 0.4%
Value $186M Shares 2,221,386 Share Price $83.77 * Est. Cost/Share $46.91 Unrealized @ Report Date +64.3%
FHI FEDERATED INVS INC PA 0.4%
Value $176M Shares 5,437,196 Share Price $32.45 * Est. Cost/Share $18.17 Unrealized @ Report Date +28.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $160M Shares 545,284 Share Price $292.68 Est. Cost/Share $170.68 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $150M Shares 3,628,826 Share Price $41.26 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $149M Shares 1,904,932 Share Price $78.44 * Est. Cost/Share $53.35 Unrealized @ Report Date +9.2%
WCN WASTE CONNECTIONS INC 0.3%
Value $149M Shares 1,566,507 Share Price $95.38 * Est. Cost/Share $50.30 Unrealized @ Report Date +75.0%
— SHAW COMMUNICATIONS INC 0.3%
Value $149M Shares 7,334,047 Share Price $20.35 Est. Cost/Share $20.41 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $148M Shares 1,074,939 Share Price $137.76 * Est. Cost/Share $104.08 Unrealized @ Report Date -5.2%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $148M Shares 3,828,401 Share Price $38.58 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.7%
WFC WELLS FARGO CO NEW 0.3%
Value $147M Shares 3,108,106 Share Price $47.27 * Est. Cost/Share $32.87 Unrealized @ Report Date +18.9%
C CITIGROUP INC 0.3%
Value $143M Shares 2,041,814 Share Price $70.11 * Est. Cost/Share $36.81 Unrealized @ Report Date +43.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $143M Shares 775,234 Share Price $184.59 * Est. Cost/Share $93.01 Unrealized @ Report Date +76.0%
BA BOEING CO 0.3%
Value $140M Shares 385,807 Share Price $363.84 Est. Cost/Share $357.24 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.3%
Value $139M Shares 74,366 Share Price $1871.70 * Est. Cost/Share $1907.16 Unrealized @ Report Date -7.4%
AVGO BROADCOM INC 0.3%
Value $138M Shares 477,092 Share Price $288.24 * Est. Cost/Share $20.59 Unrealized @ Report Date +18.4%
PBA PEMBINA PIPELINE CORP 0.3%
Value $136M Shares 3,664,100 Share Price $37.13 * Est. Cost/Share $19.09 Unrealized @ Report Date +31.6%
ABT ABBOTT LABS 0.3%
Value $135M Shares 1,610,608 Share Price $83.78 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.3%
Value $134M Shares 1,328,989 Share Price $100.79 * Est. Cost/Share $47.34 Unrealized @ Report Date +97.4%
ADBE ADOBE INC 0.3%
Value $134M Shares 454,235 Share Price $294.40 * Est. Cost/Share $103.90 Unrealized @ Report Date +167.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value $134M Shares 2,663,243 Share Price $50.19 * Est. Cost/Share $57.56 Unrealized @ Report Date -15.2%
STE STERIS PLC 0.3%
Value $132M Shares 890,121 Share Price $148.60 * Est. Cost/Share $123.52 Unrealized @ Report Date +1.9%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $132M Shares 1,904,803 Share Price $69.38 * Est. Cost/Share $49.06 Unrealized @ Report Date +36.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $129M Shares 438,131 Share Price $293.30 * Est. Cost/Share $135.78 Unrealized @ Report Date +99.4%
SYY SYSCO CORP 0.3%
Value $125M Shares 1,771,763 Share Price $70.54 * Est. Cost/Share $32.99 Unrealized @ Report Date +80.5%
TJX TJX COS INC NEW 0.3%
Value $125M Shares 2,355,326 Share Price $52.99 * Est. Cost/Share $38.94 Unrealized @ Report Date +25.0%
UNP UNION PACIFIC CORP 0.3%
Value $124M Shares 736,001 Share Price $168.99 * Est. Cost/Share $80.04 Unrealized @ Report Date +84.6%
TXN TEXAS INSTRS INC 0.3%
Value $123M Shares 1,076,824 Share Price $114.49 * Est. Cost/Share $50.77 Unrealized @ Report Date +82.7%
GILD GILEAD SCIENCES INC 0.3%
Value $122M Shares 1,813,369 Share Price $67.49 * Est. Cost/Share $52.29 Unrealized @ Report Date -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $122M Shares 1,363,927 Share Price $89.70 * Est. Cost/Share $34.21 Unrealized @ Report Date +148.1%
SO SOUTHERN CO 0.3%
Value $120M Shares 2,159,484 Share Price $55.64 * Est. Cost/Share $31.11 Unrealized @ Report Date +32.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $119M Shares 582,239 Share Price $204.11 * Est. Cost/Share $102.97 Unrealized @ Report Date +63.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $118M Shares 736,542 Share Price $159.62 * Est. Cost/Share $108.49 Unrealized @ Report Date +9.8%
FNV FRANCO NEVADA CORP 0.3%
Value $117M Shares 1,383,443 Share Price $84.61 * Est. Cost/Share $59.64 Unrealized @ Report Date +19.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $115M Shares 1,316,768 Share Price $87.59 * Est. Cost/Share $54.64 Unrealized @ Report Date +24.2%
OSK OSHKOSH CORP 0.3%
Value $115M Shares 1,376,568 Share Price $83.43 * Est. Cost/Share $36.98 Unrealized @ Report Date +90.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $115M Shares 2,536,175 Share Price $45.27 * Est. Cost/Share $37.84 Unrealized @ Report Date -4.5%
LLY LILLY ELI & CO 0.3%
Value $114M Shares 1,027,573 Share Price $110.65 * Est. Cost/Share $73.02 Unrealized @ Report Date +47.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $113M Shares 5,394,558 Share Price $20.87 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $113M Shares 1,276,647 Share Price $88.13 * Est. Cost/Share $51.26 Unrealized @ Report Date +32.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $112M Shares 983,318 Share Price $114.35 * Est. Cost/Share $48.48 Unrealized @ Report Date +128.1%
— OWENS ILL INC 0.3%
Value $111M Shares 6,451,270 Share Price $17.24 Est. Cost/Share $24.96 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $110M Shares 462,591 Share Price $237.89 * Est. Cost/Share $141.86 Unrealized @ Report Date +22.5%
ABBV ABBVIE INC 0.2%
Value $108M Shares 1,484,455 Share Price $72.65 * Est. Cost/Share $41.37 Unrealized @ Report Date +43.5%
FTS FORTIS INC 0.2%
Value $107M Shares 2,722,100 Share Price $39.44 * Est. Cost/Share $22.46 Unrealized @ Report Date +31.1%
SBUX STARBUCKS CORP 0.2%
Value $106M Shares 1,261,143 Share Price $83.75 * Est. Cost/Share $43.85 Unrealized @ Report Date +54.9%
MO ALTRIA GROUP INC 0.2%
Value $105M Shares 2,226,100 Share Price $47.31 * Est. Cost/Share $25.40 Unrealized @ Report Date +21.8%
TECK TECK RESOURCES LTD 0.2%
Value $105M Shares 4,575,544 Share Price $23.01 * Est. Cost/Share $21.12 Unrealized @ Report Date +6.2%
HCA HCA HEALTHCARE INC 0.2%
Value $104M Shares 767,338 Share Price $135.07 * Est. Cost/Share $80.46 Unrealized @ Report Date +48.4%
ELV ANTHEM INC 0.2%
Value $102M Shares 362,145 Share Price $281.84 * Est. Cost/Share $249.81 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $102M Shares 495,933 Share Price $204.78 * Est. Cost/Share $24.26 Unrealized @ Report Date +72.2%
HON HONEYWELL INTL INC 0.2%
Value $102M Shares 582,075 Share Price $174.47 * Est. Cost/Share $78.74 Unrealized @ Report Date +76.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $99.94M Shares 764,380 Share Price $130.74 Est. Cost/Share $106.48 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $98.5M Shares 535,145 Share Price $184.05 * Est. Cost/Share $146.19 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.2%
Value $97.75M Shares 645,579 Share Price $151.41 * Est. Cost/Share $86.53 Unrealized @ Report Date +78.9%
AFL AFLAC INC 0.2%
Value $96.77M Shares 1,767,890 Share Price $54.74 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $96.22M Shares 261,938 Share Price $367.34 * Est. Cost/Share $10.26 Unrealized @ Report Date +251.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $95.85M Shares 363,244 Share Price $263.87 * Est. Cost/Share $127.24 Unrealized @ Report Date +78.1%
CMI CUMMINS INC 0.2%
Value $93.66M Shares 547,268 Share Price $171.14 * Est. Cost/Share $119.30 Unrealized @ Report Date +15.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $93.27M Shares 1,167,417 Share Price $79.90 * Est. Cost/Share $38.24 Unrealized @ Report Date +66.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $92.69M Shares 253,519 Share Price $365.59 * Est. Cost/Share $155.30 Unrealized @ Report Date +80.1%
HSIC HENRY SCHEIN INC 0.2%
Value $91.17M Shares 1,306,267 Share Price $69.80 * Est. Cost/Share $59.51 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.2%
Value $89.57M Shares 1,469,429 Share Price $60.95 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $89.24M Shares 685,582 Share Price $130.17 * Est. Cost/Share $66.50 Unrealized @ Report Date +45.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $87.56M Shares 4,562,182 Share Price $19.19 * Est. Cost/Share $16.51 Unrealized @ Report Date -15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $86.6M Shares 697,680 Share Price $124.13 * Est. Cost/Share $107.48 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $86.24M Shares 5,769,970 Share Price $14.95 * Est. Cost/Share $8.84 Unrealized @ Report Date +38.5%
VET VERMILION ENERGY INC 0.2%
Value $86.2M Shares 3,972,212 Share Price $21.70 * Est. Cost/Share $37.01 Unrealized @ Report Date -37.0%
HPQ HP INC 0.2%
Value $85.58M Shares 4,120,365 Share Price $20.77 * Est. Cost/Share $12.15 Unrealized @ Report Date +29.4%
MKL MARKEL CORP 0.2%
Value $84.83M Shares 78,286 Share Price $1083.59 * Est. Cost/Share $641.66 Unrealized @ Report Date +63.3%
MMM 3M CO 0.2%
Value $81.86M Shares 472,790 Share Price $173.15 * Est. Cost/Share $99.05 Unrealized @ Report Date +21.8%
INTU INTUIT 0.2%
Value $81.54M Shares 312,284 Share Price $261.12 * Est. Cost/Share $133.35 Unrealized @ Report Date +82.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $81.38M Shares 1,511,137 Share Price $53.85 * Est. Cost/Share $31.09 Unrealized @ Report Date +41.9%
USB US BANCORP DEL 0.2%
Value $79.02M Shares 1,510,419 Share Price $52.32 * Est. Cost/Share $29.07 Unrealized @ Report Date +33.9%
PLD PROLOGIS INC 0.2%
Value $78.68M Shares 983,374 Share Price $80.01 * Est. Cost/Share $39.49 Unrealized @ Report Date +60.4%
CVS CVS HEALTH CORP 0.2%
Value $77.45M Shares 1,411,403 Share Price $54.87 * Est. Cost/Share $55.30 Unrealized @ Report Date -21.2%
TGT TARGET CORP 0.2%
Value $76.76M Shares 883,298 Share Price $86.91 * Est. Cost/Share $52.74 Unrealized @ Report Date +28.4%
— BARRICK GOLD CORPORATION 0.2%
Value $76.23M Shares 4,841,925 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $74.37M Shares 2,399,722 Share Price $30.99 * Est. Cost/Share $22.77 Unrealized @ Report Date +2.4%
DHR DANAHER CORPORATION 0.2%
Value $73.91M Shares 517,796 Share Price $142.74 * Est. Cost/Share $48.14 Unrealized @ Report Date +138.8%
— RAYTHEON CO 0.2%
Value $73.88M Shares 422,172 Share Price $174.99 Est. Cost/Share $147.13 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $72.83M Shares 144,527 Share Price $503.89 * Est. Cost/Share $285.31 Unrealized @ Report Date +48.7%
NVDA NVIDIA CORP 0.2%
Value $72.81M Shares 443,991 Share Price $164.00 * Est. Cost/Share $1.75 Unrealized @ Report Date +134.7%
— GENERAL ELECTRIC CO 0.2%
Value $72.78M Shares 6,943,916 Share Price $10.48 Est. Cost/Share $23.03 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $72.7M Shares 533,663 Share Price $136.23 * Est. Cost/Share $79.88 Unrealized @ Report Date +43.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $72.46M Shares 161,196 Share Price $449.50 * Est. Cost/Share $236.14 Unrealized @ Report Date +81.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $72.24M Shares 1,686,798 Share Price $42.83 Est. Cost/Share $39.36 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $71.12M Shares 784,034 Share Price $90.71 * Est. Cost/Share $68.87 Unrealized @ Report Date +15.9%
— HOLLYFRONTIER CORP 0.2%
Value $71.1M Shares 1,538,439 Share Price $46.21 Est. Cost/Share $33.71 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $68.61M Shares 1,382,477 Share Price $49.63 * Est. Cost/Share $32.76 Unrealized @ Report Date +14.7%
PSX PHILLIPS 66 0.2%
Value $68.13M Shares 729,256 Share Price $93.42 * Est. Cost/Share $60.56 Unrealized @ Report Date +13.1%
— ALLERGAN PLC 0.2%
Value $68.12M Shares 404,840 Share Price $168.26 Est. Cost/Share $175.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $67.41M Shares 1,722,646 Share Price $39.13 Est. Cost/Share $21.57 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $67.3M Shares 331,570 Share Price $202.98 * Est. Cost/Share $160.79 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $67.01M Shares 881,954 Share Price $75.98 * Est. Cost/Share $48.17 Unrealized @ Report Date +30.2%
SPGI S&P GLOBAL INC 0.2%
Value $65.95M Shares 289,666 Share Price $227.68 * Est. Cost/Share $124.22 Unrealized @ Report Date +66.3%
HSY HERSHEY CO 0.1%
Value $64.86M Shares 485,130 Share Price $133.69 * Est. Cost/Share $93.46 Unrealized @ Report Date +16.6%
MS MORGAN STANLEY 0.1%
Value $64.72M Shares 1,478,256 Share Price $43.78 * Est. Cost/Share $24.97 Unrealized @ Report Date +45.3%
SHOP SHOPIFY INC 0.1%
Value $62.02M Shares 207,001 Share Price $299.59 * Est. Cost/Share $17.01 Unrealized @ Report Date +53.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $61.91M Shares 858,252 Share Price $72.13 * Est. Cost/Share $52.59 Unrealized @ Report Date +15.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $61.61M Shares 1,723,018 Share Price $35.76 Est. Cost/Share $47.28 Unrealized @ Report Date -23.1%
— CELGENE CORP 0.1%
Value $59.69M Shares 646,311 Share Price $92.36 Est. Cost/Share $107.33 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $59.25M Shares 1,075,943 Share Price $55.07 Est. Cost/Share $71.53 Unrealized @ Report Date -21.9%
GM GENERAL MTRS CO 0.1%
Value $59.21M Shares 1,537,571 Share Price $38.51 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.1%
MCK MCKESSON CORP 0.1%
Value $59.12M Shares 440,730 Share Price $134.15 * Est. Cost/Share $132.29 Unrealized @ Report Date -10.2%
BAX BAXTER INTL INC 0.1%
Value $59M Shares 721,523 Share Price $81.77 * Est. Cost/Share $68.49 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $58.81M Shares 479,706 Share Price $122.59 * Est. Cost/Share $64.74 Unrealized @ Report Date +59.5%
OMC OMNICOM GROUP INC 0.1%
Value $58.77M Shares 717,766 Share Price $81.87 * Est. Cost/Share $52.03 Unrealized @ Report Date +19.1%
SRE SEMPRA ENERGY 0.1%
Value $57.85M Shares 421,255 Share Price $137.33 * Est. Cost/Share $43.17 Unrealized @ Report Date +22.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $57.65M Shares 125,951 Share Price $457.68 * Est. Cost/Share $85.83 Unrealized @ Report Date +64.2%
CB CHUBB LIMITED 0.1%
Value $57.29M Shares 389,470 Share Price $147.10 * Est. Cost/Share $129.13 Unrealized @ Report Date +0.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $57.14M Shares 426,025 Share Price $134.12 * Est. Cost/Share $85.01 Unrealized @ Report Date +20.2%
CSX CSX CORP 0.1%
Value $56.91M Shares 736,198 Share Price $77.30 * Est. Cost/Share $10.54 Unrealized @ Report Date +123.6%
— KELLOGG CO 0.1%
Value $56.67M Shares 1,048,489 Share Price $54.05 * Est. Cost/Share $44.68 Unrealized @ Report Date -6.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $56.64M Shares 644,210 Share Price $87.92 * Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
— AON PLC 0.1%
Value $56.43M Shares 292,828 Share Price $192.70 Est. Cost/Share $122.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $55.95M Shares 338,753 Share Price $165.18 * Est. Cost/Share $140.97 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $55.81M Shares 670,206 Share Price $83.27 * Est. Cost/Share $56.37 Unrealized @ Report Date +26.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.71M Shares 372,884 Share Price $149.41 * Est. Cost/Share $89.82 Unrealized @ Report Date +39.2%
CME CME GROUP INC 0.1%
Value $55.08M Shares 284,063 Share Price $193.90 * Est. Cost/Share $74.79 Unrealized @ Report Date +93.2%
BDX BECTON DICKINSON & CO 0.1%
Value $55.04M Shares 218,722 Share Price $251.63 * Est. Cost/Share $209.73 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $54.93M Shares 2,534,346 Share Price $21.67 * Est. Cost/Share $23.91 Unrealized @ Report Date -11.9%
— CYRUSONE INC 0.1%
Value $54.9M Shares 951,165 Share Price $57.72 Est. Cost/Share $53.31 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $54.86M Shares 234,763 Share Price $233.70 Est. Cost/Share $275.41 Unrealized @ Report Date -16.2%
ZTS ZOETIS INC 0.1%
Value $54.73M Shares 483,233 Share Price $113.26 * Est. Cost/Share $46.05 Unrealized @ Report Date +115.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.33M Shares 556,380 Share Price $97.65 * Est. Cost/Share $70.35 Unrealized @ Report Date +26.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $54.04M Shares 1,927,390 Share Price $28.04 * Est. Cost/Share $18.09 Unrealized @ Report Date +6.0%
— ZAYO GROUP HLDGS INC 0.1%
Value $53.73M Shares 1,632,634 Share Price $32.91 Est. Cost/Share $31.99 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $53.15M Shares 702,503 Share Price $75.65 * Est. Cost/Share $49.28 Unrealized @ Report Date +17.4%
— THOMSON REUTERS CORP 0.1%
Value $52.98M Shares 822,596 Share Price $64.40 Est. Cost/Share $49.43 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $52.9M Shares 233,928 Share Price $226.12 * Est. Cost/Share $176.25 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $52.85M Shares 2,306,580 Share Price $22.91 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.45M Shares 383,048 Share Price $136.93 * Est. Cost/Share $62.12 Unrealized @ Report Date +67.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $52.22M Shares 1,020,477 Share Price $51.17 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $52.18M Shares 2,350,900 Share Price $22.20 Est. Cost/Share $37.96 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $52.13M Shares 609,133 Share Price $85.57 * Est. Cost/Share $40.11 Unrealized @ Report Date +57.1%
AZO AUTOZONE INC 0.1%
Value $52.05M Shares 47,424 Share Price $1097.44 * Est. Cost/Share $1052.41 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $51.95M Shares 4,289,436 Share Price $12.11 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $51.4M Shares 637,096 Share Price $80.68 * Est. Cost/Share $48.85 Unrealized @ Report Date +30.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $51.4M Shares 130,202 Share Price $394.76 * Est. Cost/Share $247.26 Unrealized @ Report Date +51.6%
D DOMINION ENERGY INC 0.1%
Value $51.3M Shares 663,924 Share Price $77.26 * Est. Cost/Share $43.49 Unrealized @ Report Date +30.7%
— SANDSTORM GOLD LTD 0.1%
Value $51.28M Shares 9,266,878 Share Price $5.53 Est. Cost/Share $4.37 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.24M Shares 277,272 Share Price $184.81 * Est. Cost/Share $48.00 Unrealized @ Report Date +26.0%
ROST ROSS STORES INC 0.1%
Value $51.06M Shares 515,553 Share Price $99.03 * Est. Cost/Share $56.83 Unrealized @ Report Date +60.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $50.72M Shares 929,169 Share Price $54.58 Est. Cost/Share $73.69 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $50.28M Shares 436,230 Share Price $115.26 * Est. Cost/Share $50.18 Unrealized @ Report Date +93.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $49.99M Shares 370,186 Share Price $135.03 * Est. Cost/Share $82.65 Unrealized @ Report Date +40.0%
EL LAUDER ESTEE COS INC 0.1%
Value $49.9M Shares 272,873 Share Price $182.87 * Est. Cost/Share $103.74 Unrealized @ Report Date +51.3%
EOG EOG RES INC 0.1%
Value $49.89M Shares 536,141 Share Price $93.05 * Est. Cost/Share $66.51 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $49.68M Shares 481,573 Share Price $103.16 * Est. Cost/Share $71.27 Unrealized @ Report Date +12.5%
SLB SCHLUMBERGER LTD 0.1%
Value $49.21M Shares 1,239,763 Share Price $39.69 * Est. Cost/Share $54.93 Unrealized @ Report Date -38.7%
— BLACKROCK INC 0.1%
Value $49.11M Shares 104,807 Share Price $468.59 Est. Cost/Share $300.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $48.96M Shares 482,072 Share Price $101.55 * Est. Cost/Share $83.49 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $48.77M Shares 237,493 Share Price $205.35 * Est. Cost/Share $83.25 Unrealized @ Report Date +113.6%
ECL ECOLAB INC 0.1%
Value $48.55M Shares 246,961 Share Price $196.59 * Est. Cost/Share $107.07 Unrealized @ Report Date +61.8%
— INTERXION HOLDING N.V 0.1%
Value $48.47M Shares 637,039 Share Price $76.09 Est. Cost/Share $50.96 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $48.28M Shares 9,411,695 Share Price $5.13 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $48.16M Shares 2,215,660 Share Price $21.74 Est. Cost/Share $23.17 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $47.92M Shares 701,595 Share Price $68.31 * Est. Cost/Share $41.82 Unrealized @ Report Date +16.8%
WELL WELLTOWER INC 0.1%
Value $47.27M Shares 580,124 Share Price $81.48 * Est. Cost/Share $49.29 Unrealized @ Report Date +29.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $46.99M Shares 89,713 Share Price $523.74 * Est. Cost/Share $122.69 Unrealized @ Report Date +39.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $46.92M Shares 625,755 Share Price $74.98 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $46.74M Shares 1,163,747 Share Price $40.17 Est. Cost/Share $27.74 Unrealized @ Report Date +43.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $46.51M Shares 460,995 Share Price $100.90 * Est. Cost/Share $53.39 Unrealized @ Report Date +33.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.62M Shares 601,223 Share Price $75.87 * Est. Cost/Share $43.74 Unrealized @ Report Date +35.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $45.29M Shares 227,703 Share Price $198.91 * Est. Cost/Share $79.07 Unrealized @ Report Date +119.2%
ILMN ILLUMINA INC 0.1%
Value $44.88M Shares 122,004 Share Price $367.82 * Est. Cost/Share $150.99 Unrealized @ Report Date +109.1%
CI CIGNA CORP NEW 0.1%
Value $44.09M Shares 280,079 Share Price $157.42 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $43.69M Shares 213,859 Share Price $204.29 * Est. Cost/Share $138.53 Unrealized @ Report Date +22.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $43.6M Shares 370,489 Share Price $117.68 * Est. Cost/Share $72.52 Unrealized @ Report Date +30.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.99M Shares 431,780 Share Price $99.57 * Est. Cost/Share $55.00 Unrealized @ Report Date +56.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $42.77M Shares 1,108,875 Share Price $38.57 * Est. Cost/Share $30.26 Unrealized @ Report Date +22.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $42.44M Shares 490,335 Share Price $86.56 * Est. Cost/Share $56.73 Unrealized @ Report Date -2.4%
VYX NCR CORP NEW 0.1%
Value $42.32M Shares 1,360,974 Share Price $31.10 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.89M Shares 228,641 Share Price $183.21 * Est. Cost/Share $106.95 Unrealized @ Report Date +63.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.49M Shares 484,485 Share Price $85.65 * Est. Cost/Share $52.93 Unrealized @ Report Date +41.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $40.9M Shares 858,992 Share Price $47.61 Est. Cost/Share $35.30 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $40.77M Shares 635,695 Share Price $64.13 Est. Cost/Share $83.65 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $40.36M Shares 243,777 Share Price $165.57 * Est. Cost/Share $87.75 Unrealized @ Report Date +61.2%
DLTR DOLLAR TREE INC 0.1%
Value $40.07M Shares 369,199 Share Price $108.54 * Est. Cost/Share $89.13 Unrealized @ Report Date +18.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $39.49M Shares 262,178 Share Price $150.62 * Est. Cost/Share $83.33 Unrealized @ Report Date +54.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.26M Shares 235,723 Share Price $166.55 * Est. Cost/Share $68.36 Unrealized @ Report Date +101.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $38.96M Shares 299,507 Share Price $130.09 * Est. Cost/Share $110.96 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.1%
Value $38.75M Shares 581,324 Share Price $66.65 * Est. Cost/Share $46.58 Unrealized @ Report Date +23.4%
AMAT APPLIED MATLS INC 0.1%
Value $38.65M Shares 861,163 Share Price $44.88 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $38.07M Shares 933,724 Share Price $40.77 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $38.01M Shares 1,329,187 Share Price $28.60 * Est. Cost/Share $21.67 Unrealized @ Report Date +13.9%
M MACYS INC 0.1%
Value $37.16M Shares 1,733,249 Share Price $21.44 * Est. Cost/Share $25.69 Unrealized @ Report Date -11.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $36.91M Shares 1,530,156 Share Price $24.12 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.3%
UBS UBS GROUP AG 0.1%
Value $36.88M Shares 3,099,753 Share Price $11.90 * Est. Cost/Share $12.35 Unrealized @ Report Date -0.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $36.75M Shares 1,469,815 Share Price $25.00 * Est. Cost/Share $18.87 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $36.69M Shares 854,672 Share Price $42.92 * Est. Cost/Share $20.74 Unrealized @ Report Date +85.5%
SYF SYNCHRONY FINL 0.1%
Value $36.34M Shares 1,049,275 Share Price $34.63 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.1%
ADI ANALOG DEVICES INC 0.1%
Value $36.24M Shares 321,776 Share Price $112.64 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.1%
Value $36.22M Shares 1,212,996 Share Price $29.86 Est. Cost/Share $35.46 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $36.1M Shares 192,328 Share Price $187.72 Est. Cost/Share $128.99 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $36.08M Shares 305,415 Share Price $118.15 * Est. Cost/Share $85.04 Unrealized @ Report Date +24.8%
F FORD MTR CO DEL 0.1%
Value $35.92M Shares 3,518,468 Share Price $10.21 * Est. Cost/Share $7.88 Unrealized @ Report Date -9.8%
— IAA INC 0.1%
Value $35.71M Shares 922,459 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $35.51M Shares 321,668 Share Price $110.40 * Est. Cost/Share $55.44 Unrealized @ Report Date +65.8%
— XILINX INC 0.1%
Value $34.97M Shares 296,734 Share Price $117.83 Est. Cost/Share $81.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $34.89M Shares 126,742 Share Price $275.26 * Est. Cost/Share $25.34 Unrealized @ Report Date +107.4%
— TE CONNECTIVITY LTD 0.1%
Value $34.82M Shares 363,866 Share Price $95.71 Est. Cost/Share $70.97 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $34.76M Shares 248,024 Share Price $140.13 * Est. Cost/Share $75.33 Unrealized @ Report Date +67.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34.63M Shares 546,813 Share Price $63.33 * Est. Cost/Share $58.51 Unrealized @ Report Date +1.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $34.53M Shares 619,495 Share Price $55.75 Est. Cost/Share $55.45 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.1%
Value $34.32M Shares 614,583 Share Price $55.84 * Est. Cost/Share $44.37 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.1%
Value $33.97M Shares 222,183 Share Price $152.91 * Est. Cost/Share $109.20 Unrealized @ Report Date +15.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $33.59M Shares 306,312 Share Price $109.65 * Est. Cost/Share $62.13 Unrealized @ Report Date +29.5%
FISV FISERV INC 0.1%
Value $33.56M Shares 368,442 Share Price $91.08 * Est. Cost/Share $55.95 Unrealized @ Report Date +56.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.48M Shares 524,749 Share Price $63.81 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.31M Shares 169,215 Share Price $196.87 * Est. Cost/Share $118.26 Unrealized @ Report Date +48.1%
FFIV F5 NETWORKS INC 0.1%
Value $33.07M Shares 227,421 Share Price $145.43 * Est. Cost/Share $153.30 Unrealized @ Report Date -2.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $32.98M Shares 89,360 Share Price $369.01 * Est. Cost/Share $14.90 Unrealized @ Report Date +70.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.92M Shares 89,932 Share Price $366.10 * Est. Cost/Share $184.74 Unrealized @ Report Date +84.8%
OKE ONEOK INC NEW 0.1%
Value $32.7M Shares 475,693 Share Price $68.73 * Est. Cost/Share $30.85 Unrealized @ Report Date +42.2%
ETR ENTERGY CORP NEW 0.1%
Value $32.69M Shares 317,613 Share Price $102.93 * Est. Cost/Share $27.59 Unrealized @ Report Date +39.0%
FAST FASTENAL CO 0.1%
Value $32.53M Shares 998,949 Share Price $32.57 * Est. Cost/Share $11.83 Unrealized @ Report Date +17.8%
HUM HUMANA INC 0.1%
Value $32.5M Shares 122,604 Share Price $265.07 * Est. Cost/Share $188.19 Unrealized @ Report Date +27.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $32.09M Shares 603,121 Share Price $53.21 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
— BB&T CORP 0.1%
Value $31.94M Shares 651,198 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $31.88M Shares 254,189 Share Price $125.42 Est. Cost/Share $80.93 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $31.75M Shares 91,570 Share Price $346.76 Est. Cost/Share $227.51 Unrealized @ Report Date +51.9%
EIX EDISON INTL 0.1%
Value $31.52M Shares 467,713 Share Price $67.39 * Est. Cost/Share $44.83 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.1%
Value $31.32M Shares 665,389 Share Price $47.07 * Est. Cost/Share $44.64 Unrealized @ Report Date -14.5%
— HCP INC 0.1%
Value $30.93M Shares 968,809 Share Price $31.93 Est. Cost/Share $34.66 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.91M Shares 701,166 Share Price $44.08 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $30.68M Shares 488,904 Share Price $62.76 Est. Cost/Share $44.80 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $30.37M Shares 441,181 Share Price $68.84 * Est. Cost/Share $37.73 Unrealized @ Report Date +31.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $30.32M Shares 694,257 Share Price $43.67 * Est. Cost/Share $38.64 Unrealized @ Report Date +5.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.32M Shares 250,355 Share Price $121.10 * Est. Cost/Share $83.37 Unrealized @ Report Date +39.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $30.23M Shares 93,678 Share Price $322.71 * Est. Cost/Share $148.62 Unrealized @ Report Date +79.8%
XEL XCEL ENERGY INC 0.1%
Value $30.22M Shares 508,407 Share Price $59.43 * Est. Cost/Share $28.51 Unrealized @ Report Date +64.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $29.81M Shares 340,613 Share Price $87.53 * Est. Cost/Share $75.65 Unrealized @ Report Date +11.9%
— FOOT LOCKER INC 0.1%
Value $29.78M Shares 710,787 Share Price $41.90 Est. Cost/Share $43.58 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $29.63M Shares 751,110 Share Price $39.45 * Est. Cost/Share $24.79 Unrealized @ Report Date +35.6%
DTE DTE ENERGY CO 0.1%
Value $29.47M Shares 230,794 Share Price $127.69 * Est. Cost/Share $66.70 Unrealized @ Report Date +28.6%
CCL CARNIVAL CORP 0.1%
Value $29.34M Shares 630,854 Share Price $46.51 * Est. Cost/Share $49.60 Unrealized @ Report Date +1.4%
KIM KIMCO RLTY CORP 0.1%
Value $29.26M Shares 1,584,386 Share Price $18.47 * Est. Cost/Share $12.30 Unrealized @ Report Date +8.5%
— XEROX CORP 0.1%
Value $29.25M Shares 826,452 Share Price $35.40 Est. Cost/Share $33.63 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $29.2M Shares 453,350 Share Price $64.42 * Est. Cost/Share $40.40 Unrealized @ Report Date +15.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $28.89M Shares 224,241 Share Price $128.85 * Est. Cost/Share $83.44 Unrealized @ Report Date +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $28.89M Shares 249,325 Share Price $115.88 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.75M Shares 345,042 Share Price $83.31 * Est. Cost/Share $42.66 Unrealized @ Report Date +52.3%
— HILL ROM HLDGS INC 0.1%
Value $28.57M Shares 273,047 Share Price $104.62 Est. Cost/Share $81.13 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $28.38M Shares 97,434 Share Price $291.27 * Est. Cost/Share $162.79 Unrealized @ Report Date +40.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $28.18M Shares 555,020 Share Price $50.77 * Est. Cost/Share $44.43 Unrealized @ Report Date +7.1%
BIDU BAIDU INC 0.1%
Value $28.18M Shares 239,833 Share Price $117.48 Est. Cost/Share $117.48 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $28.1M Shares 172,661 Share Price $162.74 * Est. Cost/Share $168.13 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $28.03M Shares 809,961 Share Price $34.60 * Est. Cost/Share $40.86 Unrealized @ Report Date -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.01M Shares 88 Share Price $318250.00 * Est. Cost/Share $310901.97 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $27.99M Shares 142,647 Share Price $196.23 * Est. Cost/Share $90.99 Unrealized @ Report Date +97.2%
— TWITTER INC 0.1%
Value $27.85M Shares 798,916 Share Price $34.86 Est. Cost/Share $30.66 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $27.66M Shares 610,150 Share Price $45.33 * Est. Cost/Share $44.62 Unrealized @ Report Date +12.4%
GIS GENERAL MLS INC 0.1%
Value $27.46M Shares 523,266 Share Price $52.49 * Est. Cost/Share $37.73 Unrealized @ Report Date +9.3%
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value $27.34M Shares 1,447,920 Share Price $18.88 Est. Cost/Share $22.43 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $27.29M Shares 130,621 Share Price $208.89 * Est. Cost/Share $125.79 Unrealized @ Report Date +54.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $27.26M Shares 268,096 Share Price $101.68 * Est. Cost/Share $61.21 Unrealized @ Report Date +37.7%
MSCI MSCI INC 0.1%
Value $27.01M Shares 113,215 Share Price $238.55 * Est. Cost/Share $135.21 Unrealized @ Report Date +55.1%
QQQ INVESCO QQQ TR 0.1%
Value $26.97M Shares 144,402 Share Price $186.75 Est. Cost/Share $171.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $26.9M Shares 265,937 Share Price $101.16 * Est. Cost/Share $73.92 Unrealized @ Report Date +25.3%
— VARIAN MED SYS INC 0.1%
Value $26.89M Shares 197,899 Share Price $135.88 Est. Cost/Share $118.09 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $26.84M Shares 1,120,280 Share Price $23.96 Est. Cost/Share $27.16 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $26.84M Shares 1,601,428 Share Price $16.76 * Est. Cost/Share $9.40 Unrealized @ Report Date +42.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.83M Shares 147,762 Share Price $181.60 * Est. Cost/Share $100.26 Unrealized @ Report Date +47.4%
— CERNER CORP 0.1%
Value $26.76M Shares 365,703 Share Price $73.16 Est. Cost/Share $64.85 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $26.67M Shares 210,786 Share Price $126.51 Est. Cost/Share $76.72 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $26.5M Shares 156,044 Share Price $169.84 * Est. Cost/Share $125.23 Unrealized @ Report Date +25.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.36M Shares 84,310 Share Price $312.71 * Est. Cost/Share $386.14 Unrealized @ Report Date -14.3%
CE CELANESE CORP DEL 0.1%
Value $26.28M Shares 243,814 Share Price $107.77 * Est. Cost/Share $77.98 Unrealized @ Report Date +17.2%
— NORDSTROM INC 0.1%
Value $26.2M Shares 824,079 Share Price $31.79 Est. Cost/Share $35.30 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $26.05M Shares 115,973 Share Price $224.60 * Est. Cost/Share $124.17 Unrealized @ Report Date +57.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $26.01M Shares 467,447 Share Price $55.64 * Est. Cost/Share $36.69 Unrealized @ Report Date +24.3%
MAS MASCO CORP 0.1%
Value $25.8M Shares 657,668 Share Price $39.23 * Est. Cost/Share $31.09 Unrealized @ Report Date +11.3%
— RED HAT INC 0.1%
Value $25.77M Shares 137,437 Share Price $187.50 Est. Cost/Share $79.25 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $25.74M Shares 523,351 Share Price $49.18 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $25.72M Shares 93,499 Share Price $275.05 * Est. Cost/Share $145.17 Unrealized @ Report Date +69.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $25.61M Shares 724,656 Share Price $35.34 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.6M Shares 142,159 Share Price $180.06 * Est. Cost/Share $99.43 Unrealized @ Report Date +74.7%
BEN FRANKLIN RES INC 0.1%
Value $25.59M Shares 735,997 Share Price $34.77 * Est. Cost/Share $25.00 Unrealized @ Report Date -1.4%
FDX FEDEX CORP 0.1%
Value $25.44M Shares 155,035 Share Price $164.12 * Est. Cost/Share $114.34 Unrealized @ Report Date +35.4%
CVE CENOVUS ENERGY INC 0.1%
Value $25.44M Shares 2,890,315 Share Price $8.80 * Est. Cost/Share $11.83 Unrealized @ Report Date -33.1%
CBRE CBRE GROUP INC 0.1%
Value $25.32M Shares 493,837 Share Price $51.26 * Est. Cost/Share $36.75 Unrealized @ Report Date +35.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.19M Shares 1,384,858 Share Price $18.19 * Est. Cost/Share $11.95 Unrealized @ Report Date +23.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $25.1M Shares 532,866 Share Price $47.11 Est. Cost/Share $46.63 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $24.9M Shares 321,252 Share Price $77.52 Est. Cost/Share $57.53 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $24.83M Shares 613,386 Share Price $40.47 * Est. Cost/Share $32.02 Unrealized @ Report Date +6.0%
CDW CDW CORP 0.1%
Value $24.79M Shares 223,415 Share Price $110.96 * Est. Cost/Share $66.95 Unrealized @ Report Date +44.7%
PPG PPG INDS INC 0.1%
Value $24.51M Shares 210,356 Share Price $116.53 * Est. Cost/Share $83.76 Unrealized @ Report Date +19.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $24.48M Shares 416,787 Share Price $58.74 * Est. Cost/Share $30.59 Unrealized @ Report Date +55.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.32M Shares 279,214 Share Price $87.11 * Est. Cost/Share $67.74 Unrealized @ Report Date -6.7%
LKQ LKQ CORP 0.1%
Value $24.21M Shares 910,312 Share Price $26.59 * Est. Cost/Share $26.19 Unrealized @ Report Date -4.0%
— IHS MARKIT LTD 0.1%
Value $24.08M Shares 378,236 Share Price $63.65 Est. Cost/Share $63.53 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $23.88M Shares 341,652 Share Price $69.90 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $23.78M Shares 341,527 Share Price $69.63 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $23.65M Shares 170,965 Share Price $138.31 * Est. Cost/Share $102.48 Unrealized @ Report Date +16.0%
GAP GAP INC 0.1%
Value $23.58M Shares 1,315,139 Share Price $17.93 Est. Cost/Share $20.53 Unrealized @ Report Date -13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.46M Shares 331,519 Share Price $70.78 * Est. Cost/Share $45.41 Unrealized @ Report Date +47.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $23.11M Shares 200,806 Share Price $115.08 * Est. Cost/Share $85.30 Unrealized @ Report Date +20.7%
PHM PULTE GROUP INC 0.1%
Value $22.65M Shares 716,469 Share Price $31.62 * Est. Cost/Share $22.12 Unrealized @ Report Date +31.5%
IQV IQVIA HLDGS INC 0.1%
Value $22.51M Shares 140,148 Share Price $160.61 * Est. Cost/Share $111.21 Unrealized @ Report Date +26.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.41M Shares 172,511 Share Price $129.91 * Est. Cost/Share $63.24 Unrealized @ Report Date +70.0%
— ANADARKO PETE CORP 0.1%
Value $22.35M Shares 317,007 Share Price $70.51 Est. Cost/Share $70.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $22.29M Shares 1,089,692 Share Price $20.46 * Est. Cost/Share $15.47 Unrealized @ Report Date -1.8%
PAYX PAYCHEX INC 0.1%
Value $22.07M Shares 268,332 Share Price $82.27 * Est. Cost/Share $35.27 Unrealized @ Report Date +97.3%
— PEOPLES UTD FINL INC 0.1%
Value $22.04M Shares 1,313,412 Share Price $16.78 Est. Cost/Share $15.92 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.86M Shares 189,283 Share Price $115.48 * Est. Cost/Share $95.79 Unrealized @ Report Date +23.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21.84M Shares 719,719 Share Price $30.34 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.8M Shares 249,026 Share Price $87.54 * Est. Cost/Share $45.58 Unrealized @ Report Date +68.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $21.74M Shares 506,607 Share Price $42.91 Est. Cost/Share $39.95 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $21.57M Shares 164,829 Share Price $130.85 Est. Cost/Share $130.85 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.42M Shares 219,784 Share Price $97.47 * Est. Cost/Share $73.02 Unrealized @ Report Date +19.0%
KSS KOHLS CORP 0.0%
Value $21.4M Shares 450,329 Share Price $47.51 * Est. Cost/Share $55.70 Unrealized @ Report Date +8.3%
SNPS SYNOPSYS INC 0.0%
Value $21.22M Shares 164,811 Share Price $128.75 * Est. Cost/Share $70.55 Unrealized @ Report Date +70.5%
FTV FORTIVE CORP 0.0%
Value $21.12M Shares 259,298 Share Price $81.46 * Est. Cost/Share $36.39 Unrealized @ Report Date +38.8%
WU WESTERN UN CO 0.0%
Value $21.11M Shares 1,061,866 Share Price $19.88 Est. Cost/Share $18.67 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $21.05M Shares 118,341 Share Price $177.83 * Est. Cost/Share $137.82 Unrealized @ Report Date +19.3%
PCAR PACCAR INC 0.0%
Value $21.03M Shares 293,760 Share Price $71.59 * Est. Cost/Share $26.71 Unrealized @ Report Date +35.5%
WDAY WORKDAY INC 0.0%
Value $21.01M Shares 102,317 Share Price $205.35 Est. Cost/Share $123.79 Unrealized @ Report Date +63.1%
RSG REPUBLIC SVCS INC 0.0%
Value $21M Shares 242,780 Share Price $86.51 * Est. Cost/Share $41.49 Unrealized @ Report Date +81.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.91M Shares 76,460 Share Price $273.45 * Est. Cost/Share $301.97 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $20.68M Shares 134,553 Share Price $153.68 Est. Cost/Share $156.48 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $20.55M Shares 235,282 Share Price $87.33 Est. Cost/Share $60.29 Unrealized @ Report Date +42.9%
NVR NVR INC 0.0%
Value $20.43M Shares 6,085 Share Price $3357.60 * Est. Cost/Share $2421.82 Unrealized @ Report Date +32.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.36M Shares 139,217 Share Price $146.27 * Est. Cost/Share $79.98 Unrealized @ Report Date +68.9%
LII LENNOX INTL INC 0.0%
Value $20.36M Shares 74,166 Share Price $274.48 * Est. Cost/Share $169.46 Unrealized @ Report Date +48.2%
HRB BLOCK H & R INC 0.0%
Value $20.24M Shares 691,034 Share Price $29.30 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $20.14M Shares 184,805 Share Price $108.97 Est. Cost/Share $149.96 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.12M Shares 214,179 Share Price $93.93 * Est. Cost/Share $61.29 Unrealized @ Report Date +17.7%
FE FIRSTENERGY CORP 0.0%
Value $19.9M Shares 464,716 Share Price $42.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +48.7%
KHC KRAFT HEINZ CO 0.0%
Value $19.83M Shares 639,631 Share Price $31.01 * Est. Cost/Share $41.61 Unrealized @ Report Date -45.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.68M Shares 26,908 Share Price $731.57 * Est. Cost/Share $11.10 Unrealized @ Report Date +27.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $19.66M Shares 102,834 Share Price $191.21 * Est. Cost/Share $165.05 Unrealized @ Report Date +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.64M Shares 131,619 Share Price $149.25 * Est. Cost/Share $33.93 Unrealized @ Report Date +39.1%
IMO IMPERIAL OIL LTD 0.0%
Value $19.43M Shares 702,594 Share Price $27.66 * Est. Cost/Share $29.12 Unrealized @ Report Date -19.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.36M Shares 259,736 Share Price $74.55 * Est. Cost/Share $44.35 Unrealized @ Report Date +59.4%
APH AMPHENOL CORP NEW 0.0%
Value $19.25M Shares 200,874 Share Price $95.82 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $19.22M Shares 86,140 Share Price $223.10 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.4%
— APTIV PLC 0.0%
Value $18.93M Shares 233,953 Share Price $80.93 Est. Cost/Share $80.94 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.88M Shares 178,019 Share Price $106.04 * Est. Cost/Share $63.40 Unrealized @ Report Date +29.1%
TMUS T MOBILE US INC 0.0%
Value $18.79M Shares 254,014 Share Price $73.97 * Est. Cost/Share $51.49 Unrealized @ Report Date +39.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $18.6M Shares 158,225 Share Price $117.56 * Est. Cost/Share $97.61 Unrealized @ Report Date +13.7%
RMD RESMED INC 0.0%
Value $18.49M Shares 151,679 Share Price $121.90 * Est. Cost/Share $74.18 Unrealized @ Report Date +40.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.45M Shares 127,726 Share Price $144.41 * Est. Cost/Share $80.79 Unrealized @ Report Date +43.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.29M Shares 111,816 Share Price $163.61 * Est. Cost/Share $107.36 Unrealized @ Report Date +39.6%
JD JD COM INC 0.0%
Value $18.23M Shares 601,587 Share Price $30.31 Est. Cost/Share $27.91 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.21M Shares 21,732 Share Price $838.16 * Est. Cost/Share $465.52 Unrealized @ Report Date +62.0%
IP INTL PAPER CO 0.0%
Value $18.18M Shares 419,962 Share Price $43.30 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.0%
NTAP NETAPP INC 0.0%
Value $18M Shares 292,042 Share Price $61.64 * Est. Cost/Share $39.95 Unrealized @ Report Date +40.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.99M Shares 224,684 Share Price $80.07 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.7%
— COVETRUS INC 0.0%
Value $17.97M Shares 721,235 Share Price $24.92 Est. Cost/Share $31.37 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $17.91M Shares 75,553 Share Price $237.08 * Est. Cost/Share $27.21 Unrealized @ Report Date +90.3%
MTB M & T BK CORP 0.0%
Value $17.88M Shares 105,289 Share Price $169.84 * Est. Cost/Share $95.86 Unrealized @ Report Date +39.6%
SJM SMUCKER J M CO 0.0%
Value $17.81M Shares 154,728 Share Price $115.11 * Est. Cost/Share $88.77 Unrealized @ Report Date +10.9%
GPN GLOBAL PMTS INC 0.0%
Value $17.77M Shares 111,101 Share Price $159.93 * Est. Cost/Share $70.98 Unrealized @ Report Date +99.4%
— CONCHO RES INC 0.0%
Value $17.67M Shares 171,364 Share Price $103.11 Est. Cost/Share $111.15 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17.45M Shares 36,097 Share Price $483.28 * Est. Cost/Share $156.89 Unrealized @ Report Date +121.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.43M Shares 62,130 Share Price $280.49 Est. Cost/Share $166.45 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.25M Shares 223,372 Share Price $77.21 * Est. Cost/Share $68.09 Unrealized @ Report Date -0.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $17.19M Shares 307,089 Share Price $55.97 * Est. Cost/Share $55.44 Unrealized @ Report Date -11.9%
— L BRANDS INC 0.0%
Value $17.17M Shares 658,024 Share Price $26.09 Est. Cost/Share $34.99 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.16M Shares 110,872 Share Price $154.78 * Est. Cost/Share $37.74 Unrealized @ Report Date +79.7%
GLW CORNING INC 0.0%
Value $17.16M Shares 516,981 Share Price $33.19 * Est. Cost/Share $15.16 Unrealized @ Report Date +75.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.11M Shares 301,594 Share Price $56.73 * Est. Cost/Share $43.17 Unrealized @ Report Date +23.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.07M Shares 225,149 Share Price $75.81 * Est. Cost/Share $52.35 Unrealized @ Report Date +32.9%
MELI MERCADOLIBRE INC 0.0%
Value $17.04M Shares 27,887 Share Price $611.00 * Est. Cost/Share $265.11 Unrealized @ Report Date +109.9%
CPRT COPART INC 0.0%
Value $17.03M Shares 228,102 Share Price $74.67 * Est. Cost/Share $13.00 Unrealized @ Report Date +32.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $17M Shares 369,823 Share Price $45.98 Est. Cost/Share $34.31 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $16.93M Shares 143,881 Share Price $117.68 * Est. Cost/Share $71.18 Unrealized @ Report Date +26.5%
NTRS NORTHERN TR CORP 0.0%
Value $16.79M Shares 186,679 Share Price $89.92 * Est. Cost/Share $58.35 Unrealized @ Report Date +28.6%
DOV DOVER CORP 0.0%
Value $16.78M Shares 167,730 Share Price $100.06 * Est. Cost/Share $60.53 Unrealized @ Report Date +44.0%
STT STATE STR CORP 0.0%
Value $16.78M Shares 299,544 Share Price $56.02 * Est. Cost/Share $52.71 Unrealized @ Report Date -5.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.74M Shares 79,937 Share Price $209.46 * Est. Cost/Share $140.84 Unrealized @ Report Date +43.2%
RF REGIONS FINL CORP NEW 0.0%
Value $16.57M Shares 1,110,925 Share Price $14.91 * Est. Cost/Share $7.36 Unrealized @ Report Date +52.5%
ALLY ALLY FINL INC 0.0%
Value $16.56M Shares 535,445 Share Price $30.93 * Est. Cost/Share $19.02 Unrealized @ Report Date +25.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.56M Shares 117,577 Share Price $140.84 * Est. Cost/Share $112.15 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $16.53M Shares 113,977 Share Price $145.03 * Est. Cost/Share $86.18 Unrealized @ Report Date +48.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.52M Shares 281,346 Share Price $58.72 * Est. Cost/Share $47.94 Unrealized @ Report Date +25.7%
UDR UDR INC 0.0%
Value $16.51M Shares 368,004 Share Price $44.87 * Est. Cost/Share $25.23 Unrealized @ Report Date +39.9%
— HARRIS CORP DEL 0.0%
Value $16.48M Shares 87,161 Share Price $189.03 Est. Cost/Share $70.77 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.41M Shares 151,008 Share Price $108.70 * Est. Cost/Share $13.72 Unrealized @ Report Date +35.8%
AEE AMEREN CORP 0.0%
Value $16.07M Shares 214,309 Share Price $75.01 * Est. Cost/Share $60.99 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.06M Shares 576,486 Share Price $27.87 * Est. Cost/Share $15.82 Unrealized @ Report Date +33.1%
ACM AECOM 0.0%
Value $16.06M Shares 412,421 Share Price $38.94 * Est. Cost/Share $31.11 Unrealized @ Report Date +2.7%
— CUBIC CORP 0.0%
Value $15.98M Shares 240,136 Share Price $66.53 Est. Cost/Share $51.55 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.81M Shares 155,992 Share Price $101.38 Est. Cost/Share $75.69 Unrealized @ Report Date +34.7%
CPT CAMDEN PPTY TR 0.0%
Value $15.79M Shares 151,182 Share Price $104.45 * Est. Cost/Share $56.04 Unrealized @ Report Date +46.0%
XYZ SQUARE INC 0.0%
Value $15.74M Shares 217,433 Share Price $72.41 * Est. Cost/Share $56.29 Unrealized @ Report Date +24.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $15.71M Shares 473,456 Share Price $33.19 Est. Cost/Share $33.42 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.68M Shares 390,060 Share Price $40.19 * Est. Cost/Share $21.34 Unrealized @ Report Date +32.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.62M Shares 48,616 Share Price $321.36 * Est. Cost/Share $173.97 Unrealized @ Report Date +55.3%
CNC CENTENE CORP DEL 0.0%
Value $15.55M Shares 296,970 Share Price $52.37 * Est. Cost/Share $51.20 Unrealized @ Report Date +5.5%
CTVA CORTEVA INC 0.0%
Value $15.49M Shares 524,853 Share Price $29.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $15.37M Shares 308,011 Share Price $49.89 Est. Cost/Share $41.87 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $15.3M Shares 58,958 Share Price $259.44 Est. Cost/Share $259.44 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $15.18M Shares 207,957 Share Price $72.99 * Est. Cost/Share $40.58 Unrealized @ Report Date +69.3%
AVY AVERY DENNISON CORP 0.0%
Value $15.09M Shares 130,587 Share Price $115.56 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $15.01M Shares 846,674 Share Price $17.72 * Est. Cost/Share $9.70 Unrealized @ Report Date +26.4%
GPC GENUINE PARTS CO 0.0%
Value $14.94M Shares 144,421 Share Price $103.42 * Est. Cost/Share $68.53 Unrealized @ Report Date +24.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.91M Shares 323,138 Share Price $46.13 * Est. Cost/Share $30.47 Unrealized @ Report Date +42.5%
GWW GRAINGER W W INC 0.0%
Value $14.88M Shares 55,514 Share Price $268.08 * Est. Cost/Share $234.33 Unrealized @ Report Date +9.9%
IEX IDEX CORP 0.0%
Value $14.85M Shares 86,206 Share Price $172.31 * Est. Cost/Share $90.03 Unrealized @ Report Date +60.8%
REG REGENCY CTRS CORP 0.0%
Value $14.84M Shares 222,520 Share Price $66.69 * Est. Cost/Share $47.58 Unrealized @ Report Date +7.3%
— VMWARE INC 0.0%
Value $14.82M Shares 88,707 Share Price $167.08 Est. Cost/Share $132.74 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $14.72M Shares 229,978 Share Price $64.02 Est. Cost/Share $88.00 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.55M Shares 179,292 Share Price $81.14 Est. Cost/Share $86.98 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $14.5M Shares 105,757 Share Price $137.10 * Est. Cost/Share $77.41 Unrealized @ Report Date +55.7%
WRB BERKLEY W R CORP 0.0%
Value $14.46M Shares 219,655 Share Price $65.84 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $14.45M Shares 1,586,122 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $14.31M Shares 111,498 Share Price $128.35 Est. Cost/Share $58.82 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $14.19M Shares 449,253 Share Price $31.58 Est. Cost/Share $24.13 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14.1M Shares 146,601 Share Price $96.17 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $13.93M Shares 1,852,758 Share Price $7.52 Est. Cost/Share $10.68 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.92M Shares 617,483 Share Price $22.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.89M Shares 160,491 Share Price $86.57 * Est. Cost/Share $21.28 Unrealized @ Report Date +84.3%
CSGP COSTAR GROUP INC 0.0%
Value $13.89M Shares 25,078 Share Price $553.91 * Est. Cost/Share $31.71 Unrealized @ Report Date +61.1%
NTES NETEASE INC 0.0%
Value $13.75M Shares 53,786 Share Price $255.62 Est. Cost/Share $216.41 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13.6M Shares 194,244 Share Price $70.02 * Est. Cost/Share $70.99 Unrealized @ Report Date +6.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.52M Shares 484,391 Share Price $27.91 * Est. Cost/Share $54.68 Unrealized @ Report Date -40.5%
LNG CHENIERE ENERGY INC 0.0%
Value $13.4M Shares 195,928 Share Price $68.39 * Est. Cost/Share $56.47 Unrealized @ Report Date +17.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $13.4M Shares 544,805 Share Price $24.59 * Est. Cost/Share $24.21 Unrealized @ Report Date -17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.31M Shares 280,266 Share Price $47.50 * Est. Cost/Share $45.10 Unrealized @ Report Date -27.3%
VEEV VEEVA SYS INC 0.0%
Value $13.31M Shares 82,230 Share Price $161.86 * Est. Cost/Share $92.39 Unrealized @ Report Date +57.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.3M Shares 222,567 Share Price $59.74 Est. Cost/Share $38.32 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $13.22M Shares 264,449 Share Price $49.99 Est. Cost/Share $38.70 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $13.18M Shares 248,944 Share Price $52.94 Est. Cost/Share $46.88 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $13.13M Shares 171,086 Share Price $76.76 * Est. Cost/Share $12.03 Unrealized @ Report Date +36.9%
— IAC INTERACTIVECORP 0.0%
Value $13.12M Shares 60,360 Share Price $217.36 Est. Cost/Share $168.40 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $13.09M Shares 497,725 Share Price $26.30 * Est. Cost/Share $18.74 Unrealized @ Report Date +5.1%
CCJ CAMECO CORP 0.0%
Value $13.05M Shares 1,184,615 Share Price $11.02 * Est. Cost/Share $12.00 Unrealized @ Report Date -12.4%
DOX AMDOCS LTD 0.0%
Value $13.02M Shares 203,193 Share Price $64.08 * Est. Cost/Share $51.21 Unrealized @ Report Date -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.99M Shares 219,902 Share Price $59.07 * Est. Cost/Share $47.61 Unrealized @ Report Date +17.5%
NWE NORTHWESTERN CORP 0.0%
Value $12.96M Shares 179,551 Share Price $72.19 * Est. Cost/Share $47.65 Unrealized @ Report Date +11.3%
WAT WATERS CORP 0.0%
Value $12.96M Shares 60,302 Share Price $214.92 Est. Cost/Share $162.94 Unrealized @ Report Date +34.1%
— COOPER COS INC 0.0%
Value $12.9M Shares 38,396 Share Price $336.00 Est. Cost/Share $193.45 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $12.9M Shares 258,838 Share Price $49.83 Est. Cost/Share $57.49 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.86M Shares 222,321 Share Price $57.83 * Est. Cost/Share $34.16 Unrealized @ Report Date +24.7%
CINF CINCINNATI FINL CORP 0.0%
Value $12.85M Shares 124,114 Share Price $103.56 * Est. Cost/Share $43.78 Unrealized @ Report Date +84.7%
— SPLUNK INC 0.0%
Value $12.8M Shares 101,894 Share Price $125.64 Est. Cost/Share $90.47 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $12.72M Shares 2,278,707 Share Price $5.58 Est. Cost/Share $5.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $12.64M Shares 95,382 Share Price $132.52 * Est. Cost/Share $110.51 Unrealized @ Report Date +11.2%
AME AMETEK INC NEW 0.0%
Value $12.63M Shares 139,228 Share Price $90.72 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $12.55M Shares 157,499 Share Price $79.71 * Est. Cost/Share $44.44 Unrealized @ Report Date +58.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.49M Shares 44,941 Share Price $277.88 * Est. Cost/Share $146.85 Unrealized @ Report Date +72.2%
BF/B BROWN FORMAN CORP 0.0%
Value $12.46M Shares 224,642 Share Price $55.44 * Est. Cost/Share $37.11 Unrealized @ Report Date +28.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.38M Shares 186,517 Share Price $66.40 * Est. Cost/Share $42.04 Unrealized @ Report Date +52.8%
HAL HALLIBURTON CO 0.0%
Value $12.3M Shares 541,606 Share Price $22.72 Est. Cost/Share $36.18 Unrealized @ Report Date -37.3%
KMX CARMAX INC 0.0%
Value $12.28M Shares 141,601 Share Price $86.72 * Est. Cost/Share $51.59 Unrealized @ Report Date +51.6%
XYL XYLEM INC 0.0%
Value $12.19M Shares 146,017 Share Price $83.50 * Est. Cost/Share $44.77 Unrealized @ Report Date +64.4%
— FEDERAL REALTY INVT TR 0.0%
Value $12.19M Shares 94,818 Share Price $128.58 Est. Cost/Share $129.66 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.19M Shares 70,594 Share Price $172.65 Est. Cost/Share $116.55 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $12.18M Shares 49,371 Share Price $246.62 * Est. Cost/Share $159.39 Unrealized @ Report Date +31.0%
CMS CMS ENERGY CORP 0.0%
Value $12.14M Shares 209,804 Share Price $57.85 * Est. Cost/Share $26.55 Unrealized @ Report Date +74.0%
SNA SNAP ON INC 0.0%
Value $12.1M Shares 73,173 Share Price $165.40 * Est. Cost/Share $125.69 Unrealized @ Report Date +8.7%
— CENTURYLINK INC 0.0%
Value $12.03M Shares 1,023,301 Share Price $11.76 Est. Cost/Share $20.93 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.02M Shares 98,865 Share Price $121.56 * Est. Cost/Share $50.65 Unrealized @ Report Date +95.4%
FSLR FIRST SOLAR INC 0.0%
Value $11.93M Shares 176,501 Share Price $67.60 * Est. Cost/Share $45.36 Unrealized @ Report Date +32.6%
ATO ATMOS ENERGY CORP 0.0%
Value $11.89M Shares 112,804 Share Price $105.43 * Est. Cost/Share $87.10 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $11.89M Shares 418,251 Share Price $28.42 Est. Cost/Share $25.66 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $11.86M Shares 197,381 Share Price $60.11 * Est. Cost/Share $40.28 Unrealized @ Report Date +12.5%
TAL TAL EDUCATION GROUP 0.0%
Value $11.86M Shares 310,634 Share Price $38.16 Est. Cost/Share $34.40 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $11.85M Shares 146,068 Share Price $81.11 Est. Cost/Share $66.59 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.85M Shares 203,223 Share Price $58.29 * Est. Cost/Share $56.05 Unrealized @ Report Date -4.1%
— CTRIP COM INTL LTD 0.0%
Value $11.83M Shares 320,736 Share Price $36.89 Est. Cost/Share $43.09 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.75M Shares 121,427 Share Price $96.78 Est. Cost/Share $64.99 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.72M Shares 139,110 Share Price $84.26 * Est. Cost/Share $58.13 Unrealized @ Report Date +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.64M Shares 80,312 Share Price $144.97 * Est. Cost/Share $90.42 Unrealized @ Report Date +28.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.6M Shares 74,374 Share Price $155.96 * Est. Cost/Share $116.60 Unrealized @ Report Date +28.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $11.44M Shares 143,432 Share Price $79.79 * Est. Cost/Share $43.55 Unrealized @ Report Date +53.1%
— APACHE CORP 0.0%
Value $11.33M Shares 391,685 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.33M Shares 242,943 Share Price $46.63 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.7%
— KANSAS CITY SOUTHERN 0.0%
Value $11.24M Shares 92,400 Share Price $121.62 Est. Cost/Share $103.89 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $11.19M Shares 84,207 Share Price $132.89 * Est. Cost/Share $110.99 Unrealized @ Report Date +8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.18M Shares 168,864 Share Price $66.21 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.13M Shares 390,894 Share Price $28.48 * Est. Cost/Share $28.92 Unrealized @ Report Date -26.1%
— NOBLE ENERGY INC 0.0%
Value $11.12M Shares 497,282 Share Price $22.37 Est. Cost/Share $38.49 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.12M Shares 79,032 Share Price $140.65 Est. Cost/Share $137.03 Unrealized @ Report Date +3.3%
L LOEWS CORP 0.0%
Value $11.11M Shares 203,357 Share Price $54.61 * Est. Cost/Share $42.52 Unrealized @ Report Date +17.3%
— L3 TECHNOLOGIES INC 0.0%
Value $11.09M Shares 45,136 Share Price $245.68 Est. Cost/Share $166.21 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $11.05M Shares 150,696 Share Price $73.35 * Est. Cost/Share $57.38 Unrealized @ Report Date +15.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.03M Shares 345,743 Share Price $31.91 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
DHI D R HORTON INC 0.0%
Value $10.92M Shares 253,428 Share Price $43.10 * Est. Cost/Share $31.50 Unrealized @ Report Date +31.1%
TFX TELEFLEX INC 0.0%
Value $10.87M Shares 32,868 Share Price $330.75 * Est. Cost/Share $176.26 Unrealized @ Report Date +64.8%
NI NISOURCE INC 0.0%
Value $10.82M Shares 376,173 Share Price $28.76 * Est. Cost/Share $17.40 Unrealized @ Report Date +30.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.8M Shares 270,545 Share Price $39.93 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.8M Shares 110,878 Share Price $97.37 Est. Cost/Share $67.80 Unrealized @ Report Date +44.9%
INCY INCYTE CORP 0.0%
Value $10.79M Shares 127,151 Share Price $84.86 * Est. Cost/Share $86.24 Unrealized @ Report Date -6.9%
— ANSYS INC 0.0%
Value $10.78M Shares 52,703 Share Price $204.54 Est. Cost/Share $95.77 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.75M Shares 52,867 Share Price $203.34 * Est. Cost/Share $25.57 Unrealized @ Report Date +46.3%
FMC F M C CORP 0.0%
Value $10.74M Shares 129,555 Share Price $82.90 * Est. Cost/Share $48.97 Unrealized @ Report Date +32.6%
— SL GREEN RLTY CORP 0.0%
Value $10.73M Shares 133,997 Share Price $80.09 Est. Cost/Share $97.74 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.7M Shares 88,266 Share Price $121.26 Est. Cost/Share $86.68 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.7M Shares 144,982 Share Price $73.82 Est. Cost/Share $66.56 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.68M Shares 399,975 Share Price $26.70 * Est. Cost/Share $18.78 Unrealized @ Report Date +12.6%
— HESS CORP 0.0%
Value $10.64M Shares 167,587 Share Price $63.50 Est. Cost/Share $59.43 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.61M Shares 769,175 Share Price $13.80 * Est. Cost/Share $7.67 Unrealized @ Report Date +28.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.57M Shares 37,097 Share Price $284.87 Est. Cost/Share $177.97 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.55M Shares 233,905 Share Price $45.09 * Est. Cost/Share $27.89 Unrealized @ Report Date +49.0%
NUE NUCOR CORP 0.0%
Value $10.54M Shares 191,509 Share Price $55.04 * Est. Cost/Share $46.32 Unrealized @ Report Date +3.3%
— CITRIX SYS INC 0.0%
Value $10.5M Shares 107,111 Share Price $98.05 Est. Cost/Share $76.05 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.47M Shares 490,014 Share Price $21.37 Est. Cost/Share $19.95 Unrealized @ Report Date +5.0%
HOLX HOLOGIC INC 0.0%
Value $10.47M Shares 218,422 Share Price $47.92 * Est. Cost/Share $35.50 Unrealized @ Report Date +30.2%
TWLO TWILIO INC 0.0%
Value $10.43M Shares 76,586 Share Price $136.12 * Est. Cost/Share $121.26 Unrealized @ Report Date +9.8%
LEN LENNAR CORP 0.0%
Value $10.26M Shares 212,031 Share Price $48.38 * Est. Cost/Share $39.92 Unrealized @ Report Date +14.9%
— ALLEGHANY CORP DEL 0.0%
Value $10.16M Shares 14,947 Share Price $680.07 Est. Cost/Share $680.07 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $10.1M Shares 35,277 Share Price $286.36 * Est. Cost/Share $153.15 Unrealized @ Report Date +69.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.04M Shares 866,597 Share Price $11.59 * Est. Cost/Share $16.74 Unrealized @ Report Date -35.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.03M Shares 92,119 Share Price $108.86 * Est. Cost/Share $82.82 Unrealized @ Report Date -2.0%
OGE OGE ENERGY CORP 0.0%
Value $10.02M Shares 235,520 Share Price $42.54 Est. Cost/Share $35.07 Unrealized @ Report Date +20.7%
SUI SUN CMNTYS INC 0.0%
Value $9.939M Shares 77,535 Share Price $128.19 Est. Cost/Share $89.12 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.884M Shares 93,657 Share Price $105.53 * Est. Cost/Share $50.15 Unrealized @ Report Date +53.4%
PTC PTC INC 0.0%
Value $9.769M Shares 108,929 Share Price $89.68 Est. Cost/Share $57.69 Unrealized @ Report Date +55.3%
— TIFFANY & CO NEW 0.0%
Value $9.704M Shares 103,828 Share Price $93.46 Est. Cost/Share $92.84 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.668M Shares 62,786 Share Price $153.98 * Est. Cost/Share $110.19 Unrealized @ Report Date +29.8%
— THL CREDIT INC 0.0%
Value $9.531M Shares 1,433,798 Share Price $6.65 Est. Cost/Share $15.17 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.366M Shares 58,285 Share Price $160.69 * Est. Cost/Share $86.62 Unrealized @ Report Date +80.5%
OKTA OKTA INC 0.0%
Value $9.362M Shares 75,885 Share Price $123.37 * Est. Cost/Share $108.52 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $9.349M Shares 65,775 Share Price $142.14 * Est. Cost/Share $152.20 Unrealized @ Report Date -11.9%
— E TRADE FINANCIAL CORP 0.0%
Value $9.319M Shares 209,129 Share Price $44.56 Est. Cost/Share $34.60 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $9.255M Shares 165,042 Share Price $56.08 * Est. Cost/Share $44.27 Unrealized @ Report Date +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.19M Shares 107,425 Share Price $85.55 Est. Cost/Share $88.08 Unrealized @ Report Date -2.9%
BWA BORGWARNER INC 0.0%
Value $9.178M Shares 219,049 Share Price $41.90 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.174M Shares 321,627 Share Price $28.52 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.5%
— ABIOMED INC 0.0%
Value $9.115M Shares 35,027 Share Price $260.23 Est. Cost/Share $260.23 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $8.977M Shares 40,012 Share Price $224.36 Est. Cost/Share $141.89 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $8.968M Shares 2,715,475 Share Price $3.30 Est. Cost/Share $18.40 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.881M Shares 66,379 Share Price $133.79 * Est. Cost/Share $85.53 Unrealized @ Report Date +49.3%
— JUNIPER NETWORKS INC 0.0%
Value $8.767M Shares 329,544 Share Price $26.60 Est. Cost/Share $26.20 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $8.709M Shares 417,269 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.702M Shares 37,850 Share Price $229.91 * Est. Cost/Share $146.85 Unrealized @ Report Date +40.8%
STLD STEEL DYNAMICS INC 0.0%
Value $8.678M Shares 287,448 Share Price $30.19 * Est. Cost/Share $26.88 Unrealized @ Report Date -1.1%
— WESTROCK CO 0.0%
Value $8.675M Shares 238,415 Share Price $36.39 Est. Cost/Share $51.72 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.674M Shares 119,539 Share Price $72.56 * Est. Cost/Share $41.22 Unrealized @ Report Date +30.3%
— AQUA AMERICA INC 0.0%
Value $8.639M Shares 209,056 Share Price $41.32 Est. Cost/Share $33.70 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.626M Shares 110,154 Share Price $78.31 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
IGOV ISHARES TR 0.0%
Value $8.606M Shares 169,795 Share Price $50.68 Est. Cost/Share $61.66 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.595M Shares 150,861 Share Price $56.97 * Est. Cost/Share $51.74 Unrealized @ Report Date +15.3%
IWM ISHARES TR 0.0%
Value $8.534M Shares 54,875 Share Price $155.52 Est. Cost/Share $98.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.453M Shares 182,848 Share Price $46.23 * Est. Cost/Share $53.24 Unrealized @ Report Date -18.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.439M Shares 212,049 Share Price $39.80 Est. Cost/Share $35.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.396M Shares 26,747 Share Price $313.90 * Est. Cost/Share $117.55 Unrealized @ Report Date +146.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.388M Shares 58,734 Share Price $142.81 * Est. Cost/Share $89.57 Unrealized @ Report Date +52.9%
CGNX COGNEX CORP 0.0%
Value $8.334M Shares 173,785 Share Price $47.96 * Est. Cost/Share $47.86 Unrealized @ Report Date -5.8%
TXT TEXTRON INC 0.0%
Value $8.322M Shares 157,118 Share Price $52.97 * Est. Cost/Share $38.64 Unrealized @ Report Date +30.1%
MAN MANPOWERGROUP INC 0.0%
Value $8.283M Shares 85,884 Share Price $96.44 * Est. Cost/Share $81.65 Unrealized @ Report Date +11.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.257M Shares 346,083 Share Price $23.86 Est. Cost/Share $18.23 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $8.244M Shares 92,244 Share Price $89.37 Est. Cost/Share $68.49 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $8.236M Shares 114,906 Share Price $71.68 * Est. Cost/Share $66.05 Unrealized @ Report Date +3.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.233M Shares 74,547 Share Price $110.44 * Est. Cost/Share $61.21 Unrealized @ Report Date +50.2%
DXCM DEXCOM INC 0.0%
Value $8.232M Shares 55,021 Share Price $149.62 * Est. Cost/Share $30.47 Unrealized @ Report Date +3.2%
UGI UGI CORP NEW 0.0%
Value $8.13M Shares 152,397 Share Price $53.35 Est. Cost/Share $49.89 Unrealized @ Report Date +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.123M Shares 165,707 Share Price $49.02 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $8.119M Shares 483,549 Share Price $16.79 Est. Cost/Share $19.21 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.999M Shares 302,181 Share Price $26.47 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.2%
FOXA FOX CORP 0.0%
Value $7.955M Shares 217,324 Share Price $36.60 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
BURL BURLINGTON STORES INC 0.0%
Value $7.95M Shares 46,805 Share Price $169.85 * Est. Cost/Share $135.94 Unrealized @ Report Date +20.2%
NDAQ NASDAQ INC 0.0%
Value $7.913M Shares 82,363 Share Price $96.07 * Est. Cost/Share $18.58 Unrealized @ Report Date +49.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.882M Shares 28,824 Share Price $273.45 * Est. Cost/Share $139.83 Unrealized @ Report Date +78.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.835M Shares 169,729 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.791M Shares 198,715 Share Price $39.21 * Est. Cost/Share $34.30 Unrealized @ Report Date -5.0%
NRG NRG ENERGY INC 0.0%
Value $7.79M Shares 222,139 Share Price $35.07 * Est. Cost/Share $18.11 Unrealized @ Report Date +73.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.778M Shares 92,089 Share Price $84.46 * Est. Cost/Share $34.14 Unrealized @ Report Date +50.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.738M Shares 74,577 Share Price $103.76 * Est. Cost/Share $77.18 Unrealized @ Report Date +23.0%
GGG GRACO INC 0.0%
Value $7.685M Shares 153,202 Share Price $50.16 * Est. Cost/Share $35.29 Unrealized @ Report Date +31.3%
— MARATHON OIL CORP 0.0%
Value $7.68M Shares 540,881 Share Price $14.20 Est. Cost/Share $22.50 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.593M Shares 226,735 Share Price $33.49 * Est. Cost/Share $33.74 Unrealized @ Report Date +2.7%
MHK MOHAWK INDS INC 0.0%
Value $7.563M Shares 51,398 Share Price $147.15 * Est. Cost/Share $145.22 Unrealized @ Report Date -4.7%
POOL POOL CORPORATION 0.0%
Value $7.561M Shares 39,588 Share Price $190.99 * Est. Cost/Share $91.59 Unrealized @ Report Date +83.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.507M Shares 96,492 Share Price $77.80 * Est. Cost/Share $64.06 Unrealized @ Report Date -6.6%
Z ZILLOW GROUP INC 0.0%
Value $7.489M Shares 161,631 Share Price $46.33 * Est. Cost/Share $35.53 Unrealized @ Report Date +12.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.477M Shares 137,696 Share Price $54.30 * Est. Cost/Share $36.48 Unrealized @ Report Date +11.2%
— ARCONIC INC 0.0%
Value $7.468M Shares 289,729 Share Price $25.78 Est. Cost/Share $19.28 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.41M Shares 295,960 Share Price $25.04 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $7.374M Shares 3,488,948 Share Price $2.11 Est. Cost/Share $3.22 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.365M Shares 71,978 Share Price $102.32 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $7.35M Shares 52,686 Share Price $139.51 * Est. Cost/Share $117.64 Unrealized @ Report Date +3.9%
VOYA VOYA FINL INC 0.0%
Value $7.288M Shares 132,109 Share Price $55.17 * Est. Cost/Share $33.47 Unrealized @ Report Date +43.9%
LEMB ISHARES INC 0.0%
Value $7.243M Shares 157,108 Share Price $46.10 Est. Cost/Share $45.14 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7.201M Shares 227,289 Share Price $31.68 * Est. Cost/Share $34.17 Unrealized @ Report Date -23.4%
TTC TORO CO 0.0%
Value $7.188M Shares 107,454 Share Price $66.89 * Est. Cost/Share $48.59 Unrealized @ Report Date +44.5%
IRM IRON MTN INC NEW 0.0%
Value $7.184M Shares 229,847 Share Price $31.26 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.1%
INGR INGREDION INC 0.0%
Value $7.152M Shares 86,800 Share Price $82.40 * Est. Cost/Share $111.70 Unrealized @ Report Date -23.0%
KGC KINROSS GOLD CORP 0.0%
Value $7.146M Shares 1,851,354 Share Price $3.86 * Est. Cost/Share $3.44 Unrealized @ Report Date -2.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.129M Shares 187,989 Share Price $37.92 Est. Cost/Share $35.30 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7.126M Shares 112,599 Share Price $63.29 * Est. Cost/Share $37.01 Unrealized @ Report Date +60.8%
XPO XPO LOGISTICS INC 0.0%
Value $7.113M Shares 123,288 Share Price $57.69 * Est. Cost/Share $23.38 Unrealized @ Report Date -12.9%
— DISCOVERY INC 0.0%
Value $7.035M Shares 229,328 Share Price $30.68 Est. Cost/Share $38.02 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.017M Shares 182,887 Share Price $38.37 Est. Cost/Share $48.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.016M Shares 56,623 Share Price $123.91 * Est. Cost/Share $139.64 Unrealized @ Report Date -13.3%
ARW ARROW ELECTRS INC 0.0%
Value $7.001M Shares 98,222 Share Price $71.28 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.967M Shares 188,404 Share Price $36.98 * Est. Cost/Share $14.60 Unrealized @ Report Date +166.6%
RL RALPH LAUREN CORP 0.0%
Value $6.961M Shares 61,353 Share Price $113.46 * Est. Cost/Share $114.06 Unrealized @ Report Date -7.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.926M Shares 1,148,493 Share Price $6.03 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $6.906M Shares 75,807 Share Price $91.10 Est. Cost/Share $91.89 Unrealized @ Report Date -0.9%
— CDK GLOBAL INC 0.0%
Value $6.86M Shares 138,881 Share Price $49.39 Est. Cost/Share $49.10 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $6.854M Shares 25,516 Share Price $268.62 Est. Cost/Share $253.02 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.846M Shares 134,670 Share Price $50.84 * Est. Cost/Share $24.16 Unrealized @ Report Date +18.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $6.803M Shares 135,869 Share Price $50.07 Est. Cost/Share $50.25 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.8M Shares 80,662 Share Price $84.30 Est. Cost/Share $53.61 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.759M Shares 126,694 Share Price $53.35 * Est. Cost/Share $55.52 Unrealized @ Report Date +0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.754M Shares 55,886 Share Price $120.85 Est. Cost/Share $130.06 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.733M Shares 74,553 Share Price $90.31 * Est. Cost/Share $72.58 Unrealized @ Report Date +21.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.715M Shares 183,231 Share Price $36.65 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.687M Shares 343,731 Share Price $19.45 * Est. Cost/Share $27.99 Unrealized @ Report Date -25.5%
PNR PENTAIR PLC 0.0%
Value $6.624M Shares 178,216 Share Price $37.17 * Est. Cost/Share $38.76 Unrealized @ Report Date -11.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.61M Shares 369,540 Share Price $17.89 Est. Cost/Share $20.52 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.445M Shares 161,085 Share Price $40.01 * Est. Cost/Share $35.22 Unrealized @ Report Date -10.3%
CHE CHEMED CORP NEW 0.0%
Value $6.352M Shares 17,595 Share Price $361.01 * Est. Cost/Share $217.77 Unrealized @ Report Date +50.2%
FXI ISHARES TR 0.0%
Value $6.225M Shares 145,720 Share Price $42.72 Est. Cost/Share $37.93 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.206M Shares 169,023 Share Price $36.72 Est. Cost/Share $27.74 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.202M Shares 326,024 Share Price $19.02 Est. Cost/Share $38.57 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.16M Shares 35,038 Share Price $175.81 * Est. Cost/Share $17.29 Unrealized @ Report Date +50.3%
QRVO QORVO INC 0.0%
Value $6.157M Shares 92,526 Share Price $66.54 * Est. Cost/Share $61.65 Unrealized @ Report Date +12.7%
CSL CARLISLE COS INC 0.0%
Value $6.151M Shares 43,833 Share Price $140.33 * Est. Cost/Share $94.62 Unrealized @ Report Date +31.1%
PKG PACKAGING CORP AMER 0.0%
Value $6.139M Shares 64,436 Share Price $95.27 * Est. Cost/Share $54.37 Unrealized @ Report Date +44.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.106M Shares 106,958 Share Price $57.09 * Est. Cost/Share $34.74 Unrealized @ Report Date +15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.085M Shares 42,883 Share Price $141.90 * Est. Cost/Share $78.41 Unrealized @ Report Date +73.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.063M Shares 129,730 Share Price $46.74 * Est. Cost/Share $36.93 Unrealized @ Report Date +9.0%
MTN VAIL RESORTS INC 0.0%
Value $6.029M Shares 27,049 Share Price $222.89 Est. Cost/Share $197.60 Unrealized @ Report Date +12.4%
NDSN NORDSON CORP 0.0%
Value $6.027M Shares 42,680 Share Price $141.21 * Est. Cost/Share $94.32 Unrealized @ Report Date +35.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.026M Shares 26,804 Share Price $224.82 * Est. Cost/Share $150.47 Unrealized @ Report Date +23.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.989M Shares 650,283 Share Price $9.21 Est. Cost/Share $26.06 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.98M Shares 242,923 Share Price $24.62 * Est. Cost/Share $16.90 Unrealized @ Report Date +34.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.929M Shares 79,172 Share Price $74.89 * Est. Cost/Share $33.68 Unrealized @ Report Date +90.7%
LEG LEGGETT & PLATT INC 0.0%
Value $5.927M Shares 154,507 Share Price $38.36 * Est. Cost/Share $39.66 Unrealized @ Report Date -0.6%
BRO BROWN & BROWN INC 0.0%
Value $5.889M Shares 176,013 Share Price $33.46 * Est. Cost/Share $20.92 Unrealized @ Report Date +44.5%
— FIRSTCASH INC 0.0%
Value $5.872M Shares 58,719 Share Price $100.00 Est. Cost/Share $48.87 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.872M Shares 62,112 Share Price $94.54 * Est. Cost/Share $115.95 Unrealized @ Report Date -5.6%
— HOSPITALITY PPTYS TR 0.0%
Value $5.869M Shares 234,690 Share Price $25.01 Est. Cost/Share $27.91 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.845M Shares 335,570 Share Price $17.42 Est. Cost/Share $14.84 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.83M Shares 148,309 Share Price $39.31 Est. Cost/Share $34.62 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.823M Shares 74,198 Share Price $78.48 * Est. Cost/Share $6.72 Unrealized @ Report Date +100.6%
TER TERADYNE INC 0.0%
Value $5.783M Shares 120,739 Share Price $47.90 * Est. Cost/Share $25.30 Unrealized @ Report Date +74.1%
SCI SERVICE CORP INTL 0.0%
Value $5.753M Shares 123,057 Share Price $46.75 * Est. Cost/Share $28.44 Unrealized @ Report Date +51.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.753M Shares 90,915 Share Price $63.28 * Est. Cost/Share $42.06 Unrealized @ Report Date +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.752M Shares 63,019 Share Price $91.27 * Est. Cost/Share $92.05 Unrealized @ Report Date -3.6%
MOS MOSAIC CO NEW 0.0%
Value $5.724M Shares 228,800 Share Price $25.02 * Est. Cost/Share $30.24 Unrealized @ Report Date -28.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.709M Shares 40,099 Share Price $142.37 * Est. Cost/Share $134.39 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $5.664M Shares 536,834 Share Price $10.55 Est. Cost/Share $10.73 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.663M Shares 58,809 Share Price $96.29 * Est. Cost/Share $72.12 Unrealized @ Report Date +27.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.66M Shares 167,560 Share Price $33.78 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.5%
AYI ACUITY BRANDS INC 0.0%
Value $5.628M Shares 40,842 Share Price $137.80 * Est. Cost/Share $166.06 Unrealized @ Report Date -19.0%
NWL NEWELL BRANDS INC 0.0%
Value $5.589M Shares 363,022 Share Price $15.40 * Est. Cost/Share $22.33 Unrealized @ Report Date -50.9%
CABO CABLE ONE INC 0.0%
Value $5.582M Shares 4,768 Share Price $1170.72 * Est. Cost/Share $611.76 Unrealized @ Report Date +64.2%
MASI MASIMO CORP 0.0%
Value $5.573M Shares 37,467 Share Price $148.74 * Est. Cost/Share $67.27 Unrealized @ Report Date +104.0%
ATR APTARGROUP INC 0.0%
Value $5.563M Shares 44,738 Share Price $124.35 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.537M Shares 25,672 Share Price $215.68 Est. Cost/Share $162.02 Unrealized @ Report Date +33.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.516M Shares 143,165 Share Price $38.53 * Est. Cost/Share $24.02 Unrealized @ Report Date +39.3%
— LIFE STORAGE INC 0.0%
Value $5.483M Shares 57,547 Share Price $95.28 Est. Cost/Share $88.14 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.461M Shares 91,569 Share Price $59.64 * Est. Cost/Share $31.71 Unrealized @ Report Date +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.455M Shares 43,637 Share Price $125.01 * Est. Cost/Share $71.18 Unrealized @ Report Date +62.9%
— VEREIT INC 0.0%
Value $5.434M Shares 604,493 Share Price $8.99 Est. Cost/Share $8.08 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.412M Shares 74,630 Share Price $72.52 Est. Cost/Share $59.85 Unrealized @ Report Date +21.2%
PRGO PERRIGO CO PLC 0.0%
Value $5.408M Shares 113,741 Share Price $47.55 Est. Cost/Share $110.14 Unrealized @ Report Date -56.8%
— FIRST DATA CORP NEW 0.0%
Value $5.329M Shares 197,136 Share Price $27.03 Est. Cost/Share $17.52 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.31M Shares 128,592 Share Price $41.29 Est. Cost/Share $49.31 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.306M Shares 192,769 Share Price $27.53 Est. Cost/Share $26.71 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.303M Shares 45,749 Share Price $115.92 Est. Cost/Share $72.67 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.282M Shares 25,378 Share Price $208.13 * Est. Cost/Share $103.51 Unrealized @ Report Date +94.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.282M Shares 55,846 Share Price $94.58 * Est. Cost/Share $73.96 Unrealized @ Report Date +21.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.24M Shares 142,670 Share Price $36.73 Est. Cost/Share $33.83 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.24M Shares 29,429 Share Price $178.06 * Est. Cost/Share $105.95 Unrealized @ Report Date +29.2%
— CANOPY GROWTH CORP 0.0%
Value $5.225M Shares 129,602 Share Price $40.32 Est. Cost/Share $39.73 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.213M Shares 250,036 Share Price $20.85 Est. Cost/Share $19.95 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.206M Shares 60,179 Share Price $86.51 * Est. Cost/Share $64.89 Unrealized @ Report Date +20.9%
URTH ISHARES INC 0.0%
Value $5.189M Shares 57,040 Share Price $90.97 Est. Cost/Share $82.65 Unrealized @ Report Date —
— YY INC 0.0%
Value $5.18M Shares 74,400 Share Price $69.62 Est. Cost/Share $70.88 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.172M Shares 91,977 Share Price $56.23 * Est. Cost/Share $64.72 Unrealized @ Report Date -19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.156M Shares 49,515 Share Price $104.13 * Est. Cost/Share $60.47 Unrealized @ Report Date +52.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.147M Shares 42,517 Share Price $121.06 * Est. Cost/Share $61.93 Unrealized @ Report Date +69.5%
MRCY MERCURY SYS INC 0.0%
Value $5.137M Shares 73,066 Share Price $70.31 Est. Cost/Share $31.45 Unrealized @ Report Date +120.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.134M Shares 116,977 Share Price $43.89 Est. Cost/Share $54.35 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.127M Shares 22,794 Share Price $224.93 * Est. Cost/Share $158.23 Unrealized @ Report Date +27.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.119M Shares 63,466 Share Price $80.66 Est. Cost/Share $66.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.085M Shares 201,520 Share Price $25.23 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.1%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.078M Shares 269,442 Share Price $18.85 Est. Cost/Share $18.99 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.075M Shares 226,871 Share Price $22.37 * Est. Cost/Share $8.98 Unrealized @ Report Date +40.3%
POST POST HLDGS INC 0.0%
Value $5.061M Shares 48,682 Share Price $103.96 * Est. Cost/Share $49.96 Unrealized @ Report Date +40.7%
AXON AXON ENTERPRISE INC 0.0%
Value $5.052M Shares 78,813 Share Price $64.10 Est. Cost/Share $28.74 Unrealized @ Report Date +126.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.042M Shares 109,735 Share Price $45.95 Est. Cost/Share $32.77 Unrealized @ Report Date +41.2%
ALV AUTOLIV INC 0.0%
Value $5.023M Shares 71,331 Share Price $70.42 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.0%
Value $5.001M Shares 194,208 Share Price $25.75 Est. Cost/Share $25.26 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.951M Shares 158,149 Share Price $31.31 Est. Cost/Share $32.87 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.944M Shares 32,085 Share Price $154.09 Est. Cost/Share $143.73 Unrealized @ Report Date +5.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.896M Shares 201,618 Share Price $24.28 Est. Cost/Share $20.19 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.879M Shares 113,132 Share Price $43.13 Est. Cost/Share $41.69 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.86M Shares 145,261 Share Price $33.46 Est. Cost/Share $28.70 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.844M Shares 64,433 Share Price $75.18 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $4.829M Shares 56,237 Share Price $85.87 * Est. Cost/Share $33.56 Unrealized @ Report Date +103.1%
DCI DONALDSON INC 0.0%
Value $4.8M Shares 94,422 Share Price $50.84 * Est. Cost/Share $33.66 Unrealized @ Report Date +35.6%
MAC MACERICH CO 0.0%
Value $4.79M Shares 143,323 Share Price $33.42 Est. Cost/Share $70.66 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.778M Shares 215,000 Share Price $22.22 Est. Cost/Share $11.27 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.766M Shares 32,686 Share Price $145.81 * Est. Cost/Share $155.98 Unrealized @ Report Date -11.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.748M Shares 28,170 Share Price $168.55 Est. Cost/Share $108.31 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.728M Shares 102,602 Share Price $46.08 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.716M Shares 46,038 Share Price $102.44 * Est. Cost/Share $78.60 Unrealized @ Report Date +14.6%
RPM RPM INTL INC 0.0%
Value $4.716M Shares 77,192 Share Price $61.09 * Est. Cost/Share $49.80 Unrealized @ Report Date +18.6%
AR ANTERO RES CORP 0.0%
Value $4.715M Shares 858,425 Share Price $5.49 * Est. Cost/Share $13.37 Unrealized @ Report Date -46.0%
FIVE FIVE BELOW INC 0.0%
Value $4.714M Shares 39,298 Share Price $119.96 * Est. Cost/Share $69.74 Unrealized @ Report Date +88.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.706M Shares 25,019 Share Price $188.10 * Est. Cost/Share $95.30 Unrealized @ Report Date +65.9%
OMCL OMNICELL INC 0.0%
Value $4.697M Shares 54,598 Share Price $86.03 * Est. Cost/Share $36.77 Unrealized @ Report Date +121.0%
— LHC GROUP INC 0.0%
Value $4.686M Shares 39,189 Share Price $119.57 Est. Cost/Share $63.67 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.664M Shares 43,192 Share Price $107.98 Est. Cost/Share $76.10 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.657M Shares 22,341 Share Price $208.45 * Est. Cost/Share $25.20 Unrealized @ Report Date +94.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.65M Shares 114,755 Share Price $40.52 * Est. Cost/Share $21.54 Unrealized @ Report Date +54.0%
FLR FLUOR CORP NEW 0.0%
Value $4.644M Shares 138,001 Share Price $33.65 * Est. Cost/Share $46.68 Unrealized @ Report Date -30.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.636M Shares 108,458 Share Price $42.74 * Est. Cost/Share $30.90 Unrealized @ Report Date +26.0%
— CATALENT INC 0.0%
Value $4.633M Shares 85,462 Share Price $54.21 Est. Cost/Share $28.42 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.601M Shares 617,658 Share Price $7.45 * Est. Cost/Share $9.85 Unrealized @ Report Date -11.9%
ALB ALBEMARLE CORP 0.0%
Value $4.586M Shares 65,222 Share Price $70.31 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.579M Shares 51,173 Share Price $89.48 * Est. Cost/Share $73.86 Unrealized @ Report Date +15.0%
ROL ROLLINS INC 0.0%
Value $4.575M Shares 127,687 Share Price $35.83 * Est. Cost/Share $18.36 Unrealized @ Report Date +29.5%
TOL TOLL BROTHERS INC 0.0%
Value $4.57M Shares 124,732 Share Price $36.64 Est. Cost/Share $36.13 Unrealized @ Report Date +3.3%
— 58 COM INC 0.0%
Value $4.554M Shares 73,300 Share Price $62.13 Est. Cost/Share $58.53 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.548M Shares 264,867 Share Price $17.17 Est. Cost/Share $36.02 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.543M Shares 58,328 Share Price $77.89 * Est. Cost/Share $59.27 Unrealized @ Report Date +35.4%
AKR ACADIA RLTY TR 0.0%
Value $4.533M Shares 165,782 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.513M Shares 160,111 Share Price $28.19 Est. Cost/Share $27.09 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.481M Shares 32,014 Share Price $139.97 * Est. Cost/Share $107.33 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.48M Shares 53,378 Share Price $83.93 * Est. Cost/Share $43.17 Unrealized @ Report Date +73.5%
RLI RLI CORP 0.0%
Value $4.474M Shares 52,219 Share Price $85.68 * Est. Cost/Share $23.08 Unrealized @ Report Date +42.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.47M Shares 172,452 Share Price $25.92 * Est. Cost/Share $16.70 Unrealized @ Report Date -0.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.467M Shares 67,909 Share Price $65.78 * Est. Cost/Share $33.85 Unrealized @ Report Date +55.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.443M Shares 223,524 Share Price $19.88 * Est. Cost/Share $15.29 Unrealized @ Report Date +34.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.426M Shares 84,083 Share Price $52.64 * Est. Cost/Share $56.48 Unrealized @ Report Date +0.8%
MMSI MERIT MED SYS INC 0.0%
Value $4.387M Shares 73,733 Share Price $59.50 * Est. Cost/Share $26.98 Unrealized @ Report Date +112.6%
— TABLEAU SOFTWARE INC 0.0%
Value $4.38M Shares 26,448 Share Price $165.61 Est. Cost/Share $119.07 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.364M Shares 70,344 Share Price $62.04 * Est. Cost/Share $22.71 Unrealized @ Report Date +29.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.332M Shares 39,364 Share Price $110.05 Est. Cost/Share $57.51 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.328M Shares 82,200 Share Price $52.65 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.321M Shares 96,621 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.312M Shares 25,014 Share Price $172.38 * Est. Cost/Share $70.02 Unrealized @ Report Date +132.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.304M Shares 172,777 Share Price $24.91 Est. Cost/Share $26.11 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.301M Shares 10,243 Share Price $419.90 Est. Cost/Share $242.75 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.299M Shares 41,147 Share Price $104.48 Est. Cost/Share $81.11 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.294M Shares 119,311 Share Price $35.99 * Est. Cost/Share $23.14 Unrealized @ Report Date -7.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.285M Shares 224,356 Share Price $19.10 Est. Cost/Share $18.41 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.284M Shares 42,914 Share Price $99.83 * Est. Cost/Share $93.67 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $4.283M Shares 86,118 Share Price $49.73 * Est. Cost/Share $31.40 Unrealized @ Report Date +23.2%
— SOUTH JERSEY INDS INC 0.0%
Value $4.264M Shares 126,487 Share Price $33.71 Est. Cost/Share $31.69 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $4.256M Shares 102,287 Share Price $41.61 Est. Cost/Share $40.87 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.256M Shares 54,683 Share Price $77.83 Est. Cost/Share $70.89 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.252M Shares 32,679 Share Price $130.11 * Est. Cost/Share $86.60 Unrealized @ Report Date +25.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.25M Shares 159,096 Share Price $26.71 Est. Cost/Share $28.62 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.244M Shares 50,666 Share Price $83.76 Est. Cost/Share $35.61 Unrealized @ Report Date +130.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.233M Shares 409,448 Share Price $10.34 Est. Cost/Share $9.28 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.216M Shares 83,364 Share Price $50.57 * Est. Cost/Share $28.07 Unrealized @ Report Date +56.5%
CASY CASEYS GEN STORES INC 0.0%
Value $4.202M Shares 26,947 Share Price $155.94 * Est. Cost/Share $111.45 Unrealized @ Report Date +17.2%
SABR SABRE CORP 0.0%
Value $4.202M Shares 189,343 Share Price $22.19 * Est. Cost/Share $23.94 Unrealized @ Report Date -10.5%
SR SPIRE INC 0.0%
Value $4.171M Shares 49,795 Share Price $83.76 Est. Cost/Share $70.07 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.155M Shares 50,360 Share Price $82.51 * Est. Cost/Share $26.35 Unrealized @ Report Date +181.5%
PRLB PROTO LABS INC 0.0%
Value $4.155M Shares 35,848 Share Price $115.91 * Est. Cost/Share $71.32 Unrealized @ Report Date +50.9%
— WEINGARTEN RLTY INVS 0.0%
Value $4.115M Shares 150,090 Share Price $27.42 Est. Cost/Share $34.69 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.103M Shares 70,100 Share Price $58.53 * Est. Cost/Share $33.65 Unrealized @ Report Date +57.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.101M Shares 63,084 Share Price $65.01 * Est. Cost/Share $22.40 Unrealized @ Report Date +11.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.099M Shares 308,697 Share Price $13.28 * Est. Cost/Share $7.24 Unrealized @ Report Date +78.6%
MOG/A MOOG INC 0.0%
Value $4.086M Shares 43,684 Share Price $93.54 * Est. Cost/Share $51.34 Unrealized @ Report Date +62.5%
LTC LTC PPTYS INC 0.0%
Value $4.065M Shares 89,078 Share Price $45.63 Est. Cost/Share $48.70 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.027M Shares 181,527 Share Price $22.18 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.5%
— EQUITY COMWLTH 0.0%
Value $4.016M Shares 123,682 Share Price $32.47 Est. Cost/Share $29.77 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.008M Shares 45,992 Share Price $87.15 Est. Cost/Share $36.35 Unrealized @ Report Date +137.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.97M Shares 427,047 Share Price $9.30 Est. Cost/Share $11.82 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.961M Shares 119,017 Share Price $33.28 Est. Cost/Share $31.63 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.954M Shares 96,180 Share Price $41.11 * Est. Cost/Share $21.19 Unrealized @ Report Date +81.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.95M Shares 111,368 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.944M Shares 20,946 Share Price $188.29 * Est. Cost/Share $112.15 Unrealized @ Report Date +38.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.94M Shares 230,060 Share Price $17.13 Est. Cost/Share $20.41 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.938M Shares 88,415 Share Price $44.54 * Est. Cost/Share $28.10 Unrealized @ Report Date +12.8%
PRI PRIMERICA INC 0.0%
Value $3.923M Shares 32,664 Share Price $120.10 * Est. Cost/Share $64.63 Unrealized @ Report Date +91.6%
— CAESARS ENTMT CORP 0.0%
Value $3.919M Shares 332,747 Share Price $11.78 Est. Cost/Share $9.10 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.912M Shares 45,765 Share Price $85.48 Est. Cost/Share $64.84 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.899M Shares 47,113 Share Price $82.76 * Est. Cost/Share $35.95 Unrealized @ Report Date +112.8%
COTY COTY INC 0.0%
Value $3.895M Shares 291,207 Share Price $13.38 * Est. Cost/Share $14.79 Unrealized @ Report Date -20.2%
AVT AVNET INC 0.0%
Value $3.883M Shares 85,778 Share Price $45.27 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $3.878M Shares 59,413 Share Price $65.27 * Est. Cost/Share $34.88 Unrealized @ Report Date +43.4%
IEMG ISHARES INC 0.0%
Value $3.874M Shares 75,464 Share Price $51.34 Est. Cost/Share $48.68 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.866M Shares 387,964 Share Price $9.96 Est. Cost/Share $15.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.864M Shares 103,419 Share Price $37.36 Est. Cost/Share $35.46 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.845M Shares 59,996 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.843M Shares 48,080 Share Price $79.93 * Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $3.836M Shares 63,268 Share Price $60.63 * Est. Cost/Share $26.59 Unrealized @ Report Date +122.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.82M Shares 98,589 Share Price $38.75 * Est. Cost/Share $13.21 Unrealized @ Report Date +166.2%
ERIE ERIE INDTY CO 0.0%
Value $3.81M Shares 14,989 Share Price $254.19 * Est. Cost/Share $158.67 Unrealized @ Report Date +14.6%
— TREEHOUSE FOODS INC 0.0%
Value $3.807M Shares 70,472 Share Price $54.02 Est. Cost/Share $63.15 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $3.8M Shares 167,987 Share Price $22.62 * Est. Cost/Share $17.69 Unrealized @ Report Date +21.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.798M Shares 127,662 Share Price $29.75 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $3.796M Shares 44,552 Share Price $85.20 * Est. Cost/Share $64.42 Unrealized @ Report Date +29.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.795M Shares 47,642 Share Price $79.66 Est. Cost/Share $45.96 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.775M Shares 42,606 Share Price $88.60 * Est. Cost/Share $58.82 Unrealized @ Report Date +30.5%
AMCX AMC NETWORKS INC 0.0%
Value $3.77M Shares 69,199 Share Price $54.48 * Est. Cost/Share $63.31 Unrealized @ Report Date -10.9%
AIZ ASSURANT INC 0.0%
Value $3.76M Shares 35,400 Share Price $106.21 * Est. Cost/Share $65.22 Unrealized @ Report Date +34.3%
MDU MDU RES GROUP INC 0.0%
Value $3.759M Shares 145,901 Share Price $25.76 * Est. Cost/Share $6.56 Unrealized @ Report Date +21.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.758M Shares 54,107 Share Price $69.45 * Est. Cost/Share $65.80 Unrealized @ Report Date +2.8%
BIO BIO RAD LABS INC 0.0%
Value $3.751M Shares 11,999 Share Price $312.61 * Est. Cost/Share $299.43 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $3.75M Shares 43,303 Share Price $86.60 Est. Cost/Share $52.00 Unrealized @ Report Date +64.3%
WING WINGSTOP INC 0.0%
Value $3.744M Shares 39,507 Share Price $94.77 * Est. Cost/Share $32.89 Unrealized @ Report Date +147.7%
NWSA NEWS CORP NEW 0.0%
Value $3.739M Shares 277,379 Share Price $13.48 * Est. Cost/Share $13.68 Unrealized @ Report Date -16.6%
ENSG ENSIGN GROUP INC 0.0%
Value $3.738M Shares 65,677 Share Price $56.91 * Est. Cost/Share $20.16 Unrealized @ Report Date +143.2%
WWD WOODWARD INC 0.0%
Value $3.722M Shares 32,895 Share Price $113.15 * Est. Cost/Share $51.91 Unrealized @ Report Date +97.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.71M Shares 91,889 Share Price $40.37 Est. Cost/Share $27.90 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $3.702M Shares 564,231 Share Price $6.56 Est. Cost/Share $6.07 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.7M Shares 59,240 Share Price $62.46 * Est. Cost/Share $29.42 Unrealized @ Report Date +71.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.698M Shares 140,131 Share Price $26.39 Est. Cost/Share $28.20 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.693M Shares 55,622 Share Price $66.39 * Est. Cost/Share $36.03 Unrealized @ Report Date +66.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.66M Shares 126,634 Share Price $28.90 Est. Cost/Share $24.10 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.658M Shares 113,140 Share Price $32.33 Est. Cost/Share $18.32 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.651M Shares 159,807 Share Price $22.85 Est. Cost/Share $25.07 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.649M Shares 338,736 Share Price $10.77 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.648M Shares 112,007 Share Price $32.57 Est. Cost/Share $39.14 Unrealized @ Report Date -18.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.647M Shares 52,603 Share Price $69.33 * Est. Cost/Share $56.51 Unrealized @ Report Date +13.9%
KWR QUAKER CHEM CORP 0.0%
Value $3.642M Shares 17,961 Share Price $202.77 Est. Cost/Share $95.30 Unrealized @ Report Date +113.3%
LAD LITHIA MTRS INC 0.0%
Value $3.64M Shares 30,705 Share Price $118.55 * Est. Cost/Share $82.81 Unrealized @ Report Date +33.6%
ABM ABM INDS INC 0.0%
Value $3.639M Shares 91,055 Share Price $39.96 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $3.636M Shares 101,600 Share Price $35.79 Est. Cost/Share $36.43 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3.634M Shares 99,600 Share Price $36.49 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.622M Shares 100,252 Share Price $36.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +15.0%
— SPARK ENERGY INC 0.0%
Value $3.618M Shares 322,417 Share Price $11.22 Est. Cost/Share $23.25 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.593M Shares 76,275 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.591M Shares 54,851 Share Price $65.47 Est. Cost/Share $48.16 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.575M Shares 30,314 Share Price $117.93 * Est. Cost/Share $63.91 Unrealized @ Report Date +57.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.57M Shares 105,167 Share Price $33.95 * Est. Cost/Share $22.77 Unrealized @ Report Date +27.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.565M Shares 149,906 Share Price $23.78 Est. Cost/Share $15.68 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.557M Shares 70,381 Share Price $50.54 * Est. Cost/Share $63.46 Unrealized @ Report Date -13.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.546M Shares 46,577 Share Price $76.13 * Est. Cost/Share $44.08 Unrealized @ Report Date +42.9%
HAE HAEMONETICS CORP 0.0%
Value $3.543M Shares 29,453 Share Price $120.29 * Est. Cost/Share $37.09 Unrealized @ Report Date +165.3%
NSP INSPERITY INC 0.0%
Value $3.537M Shares 28,968 Share Price $122.10 * Est. Cost/Share $34.69 Unrealized @ Report Date +191.0%
— FLIR SYS INC 0.0%
Value $3.536M Shares 65,424 Share Price $54.05 Est. Cost/Share $34.45 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.53M Shares 62,689 Share Price $56.31 Est. Cost/Share $56.31 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.529M Shares 33,582 Share Price $105.09 * Est. Cost/Share $48.30 Unrealized @ Report Date +108.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.525M Shares 65,642 Share Price $53.70 * Est. Cost/Share $27.33 Unrealized @ Report Date +59.0%
JBL JABIL INC 0.0%
Value $3.521M Shares 111,497 Share Price $31.58 * Est. Cost/Share $18.59 Unrealized @ Report Date +49.2%
— WPX ENERGY INC 0.0%
Value $3.514M Shares 305,458 Share Price $11.50 Est. Cost/Share $11.16 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.505M Shares 74,358 Share Price $47.14 * Est. Cost/Share $40.41 Unrealized @ Report Date +7.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.501M Shares 58,993 Share Price $59.35 * Est. Cost/Share $19.36 Unrealized @ Report Date +109.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.482M Shares 27,254 Share Price $127.76 Est. Cost/Share $127.76 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.479M Shares 122,326 Share Price $28.44 Est. Cost/Share $24.49 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.475M Shares 37,336 Share Price $93.07 * Est. Cost/Share $59.44 Unrealized @ Report Date +43.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.447M Shares 63,580 Share Price $54.22 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.433M Shares 36,649 Share Price $93.67 * Est. Cost/Share $55.76 Unrealized @ Report Date +43.1%
ONB OLD NATL BANCORP IND 0.0%
Value $3.43M Shares 206,913 Share Price $16.58 Est. Cost/Share $14.20 Unrealized @ Report Date +17.5%
— MEDICINES CO 0.0%
Value $3.429M Shares 94,050 Share Price $36.46 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.426M Shares 57,772 Share Price $59.30 Est. Cost/Share $105.47 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.417M Shares 39,216 Share Price $87.13 Est. Cost/Share $57.97 Unrealized @ Report Date +49.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.411M Shares 42,113 Share Price $81.00 Est. Cost/Share $62.96 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.401M Shares 51,987 Share Price $65.42 * Est. Cost/Share $37.71 Unrealized @ Report Date +61.9%
IRBTQ IROBOT CORP 0.0%
Value $3.396M Shares 37,062 Share Price $91.63 * Est. Cost/Share $44.26 Unrealized @ Report Date +129.0%
— CREE INC 0.0%
Value $3.393M Shares 60,411 Share Price $56.17 Est. Cost/Share $31.62 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.387M Shares 34,109 Share Price $99.30 Est. Cost/Share $87.01 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.376M Shares 127,402 Share Price $26.50 * Est. Cost/Share $21.01 Unrealized @ Report Date +4.5%
— HILLENBRAND INC 0.0%
Value $3.364M Shares 84,994 Share Price $39.58 Est. Cost/Share $31.09 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.363M Shares 296,588 Share Price $11.34 Est. Cost/Share $8.16 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.356M Shares 33,575 Share Price $99.96 Est. Cost/Share $62.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.355M Shares 33,401 Share Price $100.45 Est. Cost/Share $76.26 Unrealized @ Report Date +32.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.347M Shares 121,606 Share Price $27.52 Est. Cost/Share $17.10 Unrealized @ Report Date +59.9%
BRC BRADY CORP 0.0%
Value $3.345M Shares 67,891 Share Price $49.27 * Est. Cost/Share $26.68 Unrealized @ Report Date +60.4%
PCG PG&E CORP 0.0%
Value $3.343M Shares 146,161 Share Price $22.87 * Est. Cost/Share $44.51 Unrealized @ Report Date -55.4%
— CIT GROUP INC 0.0%
Value $3.315M Shares 63,454 Share Price $52.24 Est. Cost/Share $47.56 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.313M Shares 180,249 Share Price $18.38 Est. Cost/Share $18.14 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.298M Shares 44,209 Share Price $74.60 Est. Cost/Share $72.98 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.296M Shares 121,496 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.269M Shares 132,759 Share Price $24.62 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.6%
— PDC ENERGY INC 0.0%
Value $3.265M Shares 90,695 Share Price $36.00 Est. Cost/Share $55.13 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.261M Shares 295,942 Share Price $11.02 * Est. Cost/Share $3.93 Unrealized @ Report Date +125.0%
— SYNOVUS FINL CORP 0.0%
Value $3.255M Shares 92,912 Share Price $35.03 Est. Cost/Share $31.09 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.25M Shares 39,185 Share Price $82.94 * Est. Cost/Share $68.99 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $3.247M Shares 42,236 Share Price $76.88 * Est. Cost/Share $33.42 Unrealized @ Report Date +145.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.245M Shares 89,500 Share Price $36.26 Est. Cost/Share $39.04 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.241M Shares 62,866 Share Price $51.55 Est. Cost/Share $30.25 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.241M Shares 35,821 Share Price $90.48 Est. Cost/Share $51.14 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.227M Shares 52,530 Share Price $61.43 * Est. Cost/Share $41.99 Unrealized @ Report Date +27.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.226M Shares 20,045 Share Price $160.94 * Est. Cost/Share $94.96 Unrealized @ Report Date +48.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.207M Shares 132,658 Share Price $24.17 * Est. Cost/Share $16.78 Unrealized @ Report Date +8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.185M Shares 39,702 Share Price $80.22 * Est. Cost/Share $24.44 Unrealized @ Report Date +39.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $3.177M Shares 83,487 Share Price $38.05 Est. Cost/Share $52.85 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.162M Shares 68,194 Share Price $46.37 * Est. Cost/Share $40.37 Unrealized @ Report Date +4.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.154M Shares 154,190 Share Price $20.46 Est. Cost/Share $19.02 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.131M Shares 23,058 Share Price $135.79 * Est. Cost/Share $66.68 Unrealized @ Report Date +93.5%
WSO WATSCO INC 0.0%
Value $3.123M Shares 19,099 Share Price $163.52 * Est. Cost/Share $135.95 Unrealized @ Report Date +15.5%
EQT EQT CORP 0.0%
Value $3.111M Shares 196,760 Share Price $15.81 * Est. Cost/Share $32.69 Unrealized @ Report Date -45.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.111M Shares 80,141 Share Price $38.82 * Est. Cost/Share $25.53 Unrealized @ Report Date +6.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.102M Shares 22,883 Share Price $135.56 Est. Cost/Share $121.50 Unrealized @ Report Date +10.7%
THG HANOVER INS GROUP INC 0.0%
Value $3.092M Shares 24,132 Share Price $128.13 * Est. Cost/Share $63.81 Unrealized @ Report Date +60.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3.09M Shares 24,317 Share Price $127.07 * Est. Cost/Share $76.18 Unrealized @ Report Date +46.7%
— TAUBMAN CTRS INC 0.0%
Value $3.09M Shares 75,562 Share Price $40.89 Est. Cost/Share $68.83 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.085M Shares 31,342 Share Price $98.43 * Est. Cost/Share $55.20 Unrealized @ Report Date +26.3%
IOSP INNOSPEC INC 0.0%
Value $3.082M Shares 33,841 Share Price $91.07 * Est. Cost/Share $45.99 Unrealized @ Report Date +66.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.078M Shares 201,428 Share Price $15.28 * Est. Cost/Share $26.85 Unrealized @ Report Date -37.1%
KFY KORN FERRY 0.0%
Value $3.077M Shares 76,850 Share Price $40.04 * Est. Cost/Share $25.16 Unrealized @ Report Date +63.1%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $3.072M Shares 155,960 Share Price $19.70 Est. Cost/Share $18.75 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.068M Shares 127,430 Share Price $24.08 * Est. Cost/Share $13.11 Unrealized @ Report Date +77.6%
CNMD CONMED CORP 0.0%
Value $3.065M Shares 35,837 Share Price $85.53 * Est. Cost/Share $41.21 Unrealized @ Report Date +88.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.06M Shares 46,283 Share Price $66.11 * Est. Cost/Share $9.99 Unrealized @ Report Date +22.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.057M Shares 42,171 Share Price $72.49 * Est. Cost/Share $111.58 Unrealized @ Report Date -31.2%
LCII LCI INDS 0.0%
Value $3.041M Shares 33,858 Share Price $89.82 * Est. Cost/Share $79.36 Unrealized @ Report Date -11.0%
EPAM EPAM SYS INC 0.0%
Value $3.027M Shares 17,510 Share Price $172.87 Est. Cost/Share $132.89 Unrealized @ Report Date +29.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.023M Shares 105,995 Share Price $28.52 * Est. Cost/Share $20.93 Unrealized @ Report Date +30.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.009M Shares 36,569 Share Price $82.28 Est. Cost/Share $65.34 Unrealized @ Report Date +27.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.003M Shares 129,308 Share Price $23.22 * Est. Cost/Share $8.73 Unrealized @ Report Date +185.2%
AGCO AGCO CORP 0.0%
Value $2.997M Shares 38,643 Share Price $77.56 * Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2.996M Shares 128,728 Share Price $23.27 Est. Cost/Share $24.61 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.996M Shares 14,610 Share Price $205.07 * Est. Cost/Share $100.27 Unrealized @ Report Date +97.2%
NEU NEWMARKET CORP 0.0%
Value $2.981M Shares 7,453 Share Price $399.97 * Est. Cost/Share $328.64 Unrealized @ Report Date +9.6%
NVRI HARSCO CORP 0.0%
Value $2.973M Shares 108,374 Share Price $27.43 * Est. Cost/Share $9.79 Unrealized @ Report Date +149.6%
CC CHEMOURS CO 0.0%
Value $2.971M Shares 124,118 Share Price $23.94 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.3%
— II VI INC 0.0%
Value $2.96M Shares 80,970 Share Price $36.56 Est. Cost/Share $23.15 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.948M Shares 18,535 Share Price $159.05 * Est. Cost/Share $95.40 Unrealized @ Report Date +55.0%
NEO NEOGENOMICS INC 0.0%
Value $2.947M Shares 134,353 Share Price $21.93 Est. Cost/Share $17.07 Unrealized @ Report Date +28.5%
— SEATTLE GENETICS INC 0.0%
Value $2.934M Shares 42,446 Share Price $69.12 Est. Cost/Share $58.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.915M Shares 60,369 Share Price $48.29 Est. Cost/Share $42.60 Unrealized @ Report Date +12.5%
CVBF CVB FINL CORP 0.0%
Value $2.904M Shares 137,774 Share Price $21.08 * Est. Cost/Share $12.82 Unrealized @ Report Date +27.7%
EME EMCOR GROUP INC 0.0%
Value $2.902M Shares 32,960 Share Price $88.05 * Est. Cost/Share $47.96 Unrealized @ Report Date +64.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.899M Shares 88,260 Share Price $32.85 * Est. Cost/Share $37.23 Unrealized @ Report Date -19.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.891M Shares 35,049 Share Price $82.48 * Est. Cost/Share $40.90 Unrealized @ Report Date +75.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.891M Shares 31,390 Share Price $92.10 * Est. Cost/Share $96.65 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.879M Shares 123,853 Share Price $23.25 * Est. Cost/Share $27.17 Unrealized @ Report Date -10.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.868M Shares 50,970 Share Price $56.27 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.864M Shares 39,039 Share Price $73.36 * Est. Cost/Share $15.69 Unrealized @ Report Date +2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.849M Shares 207,748 Share Price $13.71 Est. Cost/Share $13.27 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.848M Shares 108,691 Share Price $26.20 * Est. Cost/Share $20.03 Unrealized @ Report Date +22.3%
— NATIONAL INSTRS CORP 0.0%
Value $2.848M Shares 67,810 Share Price $42.00 Est. Cost/Share $30.02 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.843M Shares 302,010 Share Price $9.41 Est. Cost/Share $9.85 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.816M Shares 45,097 Share Price $62.44 * Est. Cost/Share $45.03 Unrealized @ Report Date +23.4%
— HD SUPPLY HLDGS INC 0.0%
Value $2.804M Shares 69,685 Share Price $40.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.794M Shares 48,055 Share Price $58.14 * Est. Cost/Share $60.18 Unrealized @ Report Date -15.2%
SANM SANMINA CORPORATION 0.0%
Value $2.785M Shares 91,980 Share Price $30.28 Est. Cost/Share $26.16 Unrealized @ Report Date +15.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.783M Shares 85,231 Share Price $32.65 * Est. Cost/Share $13.46 Unrealized @ Report Date +132.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.779M Shares 63,865 Share Price $43.51 * Est. Cost/Share $32.57 Unrealized @ Report Date +28.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.778M Shares 322,118 Share Price $8.62 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.775M Shares 64,352 Share Price $43.12 Est. Cost/Share $60.55 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.774M Shares 185,831 Share Price $14.93 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.0%
— DOMTAR CORP 0.0%
Value $2.763M Shares 62,133 Share Price $44.47 Est. Cost/Share $40.02 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.757M Shares 47,361 Share Price $58.21 * Est. Cost/Share $30.06 Unrealized @ Report Date +85.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.757M Shares 171,155 Share Price $16.11 Est. Cost/Share $17.17 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.744M Shares 54,693 Share Price $50.17 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $2.74M Shares 76,750 Share Price $35.70 Est. Cost/Share $32.15 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.738M Shares 70,574 Share Price $38.80 Est. Cost/Share $40.86 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.725M Shares 23,687 Share Price $115.04 Est. Cost/Share $87.11 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.703M Shares 53,236 Share Price $50.77 Est. Cost/Share $58.82 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.7M Shares 97,224 Share Price $27.77 Est. Cost/Share $21.02 Unrealized @ Report Date +34.4%
SAM BOSTON BEER INC 0.0%
Value $2.685M Shares 7,107 Share Price $377.80 * Est. Cost/Share $222.94 Unrealized @ Report Date +42.0%
EVTC EVERTEC INC 0.0%
Value $2.673M Shares 81,779 Share Price $32.69 * Est. Cost/Share $16.34 Unrealized @ Report Date +73.7%
— STERLING BANCORP DEL 0.0%
Value $2.672M Shares 125,489 Share Price $21.29 Est. Cost/Share $16.82 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.667M Shares 146,533 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.648M Shares 55,474 Share Price $47.73 * Est. Cost/Share $37.61 Unrealized @ Report Date +32.5%
MUSA MURPHY USA INC 0.0%
Value $2.639M Shares 31,442 Share Price $83.93 * Est. Cost/Share $63.49 Unrealized @ Report Date +28.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.639M Shares 30,299 Share Price $87.10 * Est. Cost/Share $33.61 Unrealized @ Report Date +180.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.637M Shares 166,304 Share Price $15.86 Est. Cost/Share $17.85 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.637M Shares 96,451 Share Price $27.34 Est. Cost/Share $22.80 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.634M Shares 216,674 Share Price $12.16 Est. Cost/Share $8.08 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.621M Shares 60,091 Share Price $43.62 Est. Cost/Share $27.04 Unrealized @ Report Date +60.2%
UAA UNDER ARMOUR INC 0.0%
Value $2.616M Shares 103,428 Share Price $25.29 * Est. Cost/Share $32.47 Unrealized @ Report Date -27.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.614M Shares 141,347 Share Price $18.49 * Est. Cost/Share $17.14 Unrealized @ Report Date +4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.613M Shares 53,915 Share Price $48.47 * Est. Cost/Share $47.35 Unrealized @ Report Date +14.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.611M Shares 39,530 Share Price $66.05 * Est. Cost/Share $41.10 Unrealized @ Report Date +36.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.61M Shares 25,249 Share Price $103.37 * Est. Cost/Share $53.75 Unrealized @ Report Date +79.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.61M Shares 112,285 Share Price $23.24 * Est. Cost/Share $13.22 Unrealized @ Report Date +27.8%
— SITE CENTERS CORP 0.0%
Value $2.607M Shares 196,972 Share Price $13.24 Est. Cost/Share $11.40 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.605M Shares 72,177 Share Price $36.09 * Est. Cost/Share $50.33 Unrealized @ Report Date -26.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.6M Shares 98,946 Share Price $26.28 Est. Cost/Share $27.20 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.599M Shares 559,620 Share Price $4.64 Est. Cost/Share $4.96 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.589M Shares 292,223 Share Price $8.86 Est. Cost/Share $31.89 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.579M Shares 35,717 Share Price $72.21 * Est. Cost/Share $42.64 Unrealized @ Report Date +44.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.575M Shares 50,506 Share Price $50.98 * Est. Cost/Share $30.92 Unrealized @ Report Date +60.0%
CRI CARTERS INC 0.0%
Value $2.569M Shares 26,334 Share Price $97.55 * Est. Cost/Share $60.20 Unrealized @ Report Date +31.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2.569M Shares 169,868 Share Price $15.12 Est. Cost/Share $25.90 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.564M Shares 22,797 Share Price $112.47 * Est. Cost/Share $60.65 Unrealized @ Report Date +66.1%
LGIH LGI HOMES INC 0.0%
Value $2.559M Shares 35,826 Share Price $71.43 * Est. Cost/Share $46.00 Unrealized @ Report Date +50.8%
NMIH NMI HLDGS INC 0.0%
Value $2.558M Shares 90,197 Share Price $28.36 Est. Cost/Share $16.19 Unrealized @ Report Date +72.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.546M Shares 146,777 Share Price $17.35 Est. Cost/Share $27.32 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.542M Shares 27,701 Share Price $91.77 * Est. Cost/Share $63.71 Unrealized @ Report Date +40.0%
EFA ISHARES TR 0.0%
Value $2.539M Shares 38,672 Share Price $65.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.539M Shares 30,533 Share Price $83.16 Est. Cost/Share $83.16 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.537M Shares 123,041 Share Price $20.62 Est. Cost/Share $24.12 Unrealized @ Report Date —
RH RH 0.0%
Value $2.533M Shares 21,962 Share Price $115.34 * Est. Cost/Share $33.56 Unrealized @ Report Date +207.5%
— CORELOGIC INC 0.0%
Value $2.531M Shares 60,507 Share Price $41.83 Est. Cost/Share $37.59 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.528M Shares 10,038 Share Price $251.84 * Est. Cost/Share $124.71 Unrealized @ Report Date +85.8%
— CRANE CO 0.0%
Value $2.526M Shares 30,309 Share Price $83.34 Est. Cost/Share $57.74 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.523M Shares 20,400 Share Price $123.68 Est. Cost/Share $131.68 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.522M Shares 31,233 Share Price $80.75 * Est. Cost/Share $70.29 Unrealized @ Report Date +24.4%
LFUS LITTELFUSE INC 0.0%
Value $2.522M Shares 14,261 Share Price $176.85 * Est. Cost/Share $128.24 Unrealized @ Report Date +41.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.52M Shares 49,136 Share Price $51.29 * Est. Cost/Share $18.34 Unrealized @ Report Date +37.7%
— SKECHERS U S A INC 0.0%
Value $2.513M Shares 79,822 Share Price $31.48 Est. Cost/Share $29.85 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.509M Shares 218,922 Share Price $11.46 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— BLACKSTONE GROUP L P 0.0%
Value $2.506M Shares 55,940 Share Price $44.80 Est. Cost/Share $34.43 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.506M Shares 34,958 Share Price $71.69 * Est. Cost/Share $21.09 Unrealized @ Report Date +60.7%
SLM SLM CORP 0.0%
Value $2.505M Shares 257,726 Share Price $9.72 Est. Cost/Share $7.73 Unrealized @ Report Date +28.2%
— AARONS INC 0.0%
Value $2.499M Shares 40,720 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.495M Shares 123,563 Share Price $20.19 * Est. Cost/Share $22.40 Unrealized @ Report Date -7.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.483M Shares 46,403 Share Price $53.51 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.48M Shares 141,306 Share Price $17.55 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.5%
SF STIFEL FINL CORP 0.0%
Value $2.474M Shares 41,909 Share Price $59.03 * Est. Cost/Share $22.97 Unrealized @ Report Date +49.6%
— QURATE RETAIL INC 0.0%
Value $2.474M Shares 200,318 Share Price $12.35 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.472M Shares 62,309 Share Price $39.67 Est. Cost/Share $45.29 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.468M Shares 24,147 Share Price $102.21 * Est. Cost/Share $34.22 Unrealized @ Report Date +52.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.467M Shares 51,933 Share Price $47.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +39.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.465M Shares 60,584 Share Price $40.69 Est. Cost/Share $28.23 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.464M Shares 297,671 Share Price $8.28 Est. Cost/Share $19.38 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.461M Shares 80,399 Share Price $30.61 * Est. Cost/Share $28.63 Unrealized @ Report Date +4.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.459M Shares 214,339 Share Price $11.47 Est. Cost/Share $14.44 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.459M Shares 33,631 Share Price $73.12 Est. Cost/Share $52.95 Unrealized @ Report Date +38.0%
ACA ARCOSA INC 0.0%
Value $2.458M Shares 65,826 Share Price $37.34 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $2.456M Shares 18,603 Share Price $132.02 Est. Cost/Share $111.33 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.446M Shares 48,035 Share Price $50.92 * Est. Cost/Share $33.02 Unrealized @ Report Date +44.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.446M Shares 45,800 Share Price $53.41 Est. Cost/Share $40.64 Unrealized @ Report Date +31.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.446M Shares 44,747 Share Price $54.66 * Est. Cost/Share $9.41 Unrealized @ Report Date +38.2%
CAE CAE INC 0.0%
Value $2.44M Shares 91,043 Share Price $26.80 * Est. Cost/Share $12.17 Unrealized @ Report Date +98.2%
MAT MATTEL INC 0.0%
Value $2.437M Shares 217,239 Share Price $11.22 * Est. Cost/Share $27.16 Unrealized @ Report Date -56.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.434M Shares 26,275 Share Price $92.64 * Est. Cost/Share $74.35 Unrealized @ Report Date +14.8%
TDC TERADATA CORP DEL 0.0%
Value $2.429M Shares 67,763 Share Price $35.85 * Est. Cost/Share $43.36 Unrealized @ Report Date -10.1%
RLJ RLJ LODGING TR 0.0%
Value $2.426M Shares 136,851 Share Price $17.73 Est. Cost/Share $21.08 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.425M Shares 42,204 Share Price $57.46 Est. Cost/Share $50.59 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.425M Shares 38,003 Share Price $63.81 Est. Cost/Share $44.29 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.423M Shares 71,907 Share Price $33.70 Est. Cost/Share $35.26 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.42M Shares 57,904 Share Price $41.79 Est. Cost/Share $27.62 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.419M Shares 28,975 Share Price $83.49 * Est. Cost/Share $61.97 Unrealized @ Report Date +27.3%
— STERICYCLE INC 0.0%
Value $2.415M Shares 50,599 Share Price $47.73 Est. Cost/Share $96.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.411M Shares 16,804 Share Price $143.48 * Est. Cost/Share $134.87 Unrealized @ Report Date -1.4%
ZD J2 GLOBAL INC 0.0%
Value $2.41M Shares 27,108 Share Price $88.90 * Est. Cost/Share $56.55 Unrealized @ Report Date +33.6%
— NEKTAR THERAPEUTICS 0.0%
Value $2.408M Shares 67,730 Share Price $35.55 Est. Cost/Share $31.41 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.407M Shares 41,276 Share Price $58.31 Est. Cost/Share $44.01 Unrealized @ Report Date +31.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.4M Shares 14,064 Share Price $170.65 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.399M Shares 132,601 Share Price $18.09 Est. Cost/Share $19.66 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.397M Shares 32,406 Share Price $73.97 Est. Cost/Share $65.19 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.391M Shares 24,245 Share Price $98.62 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.6%
BMI BADGER METER INC 0.0%
Value $2.388M Shares 40,023 Share Price $59.67 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.385M Shares 20,736 Share Price $115.02 * Est. Cost/Share $36.43 Unrealized @ Report Date +34.5%
BC BRUNSWICK CORP 0.0%
Value $2.384M Shares 51,953 Share Price $45.89 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.383M Shares 77,407 Share Price $30.79 * Est. Cost/Share $20.62 Unrealized @ Report Date +28.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.381M Shares 65,971 Share Price $36.09 * Est. Cost/Share $30.33 Unrealized @ Report Date +23.4%
— HFF INC 0.0%
Value $2.381M Shares 52,063 Share Price $45.73 Est. Cost/Share $30.07 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.377M Shares 75,997 Share Price $31.28 * Est. Cost/Share $33.04 Unrealized @ Report Date -9.7%
— ANIXTER INTL INC 0.0%
Value $2.369M Shares 39,728 Share Price $59.63 Est. Cost/Share $59.63 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.369M Shares 120,938 Share Price $19.59 Est. Cost/Share $17.66 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.369M Shares 69,047 Share Price $34.31 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $2.368M Shares 16,233 Share Price $145.88 * Est. Cost/Share $94.37 Unrealized @ Report Date +59.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.367M Shares 42,377 Share Price $55.86 * Est. Cost/Share $40.89 Unrealized @ Report Date +25.9%
— MANTECH INTL CORP 0.0%
Value $2.36M Shares 35,866 Share Price $65.80 Est. Cost/Share $38.20 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.352M Shares 24,635 Share Price $95.47 * Est. Cost/Share $52.66 Unrealized @ Report Date +33.0%
— SHUTTERFLY INC 0.0%
Value $2.344M Shares 46,418 Share Price $50.50 Est. Cost/Share $47.13 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.341M Shares 39,574 Share Price $59.16 Est. Cost/Share $45.86 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.335M Shares 147,629 Share Price $15.82 * Est. Cost/Share $6.38 Unrealized @ Report Date +14.0%
— DRIL QUIP INC 0.0%
Value $2.335M Shares 48,660 Share Price $47.99 Est. Cost/Share $54.14 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.334M Shares 123,409 Share Price $18.91 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.332M Shares 35,643 Share Price $65.43 * Est. Cost/Share $58.71 Unrealized @ Report Date -1.8%
FNB FNB CORP PA 0.0%
Value $2.332M Shares 198,253 Share Price $11.76 * Est. Cost/Share $9.53 Unrealized @ Report Date -7.2%
BANR BANNER CORP 0.0%
Value $2.325M Shares 42,987 Share Price $54.09 * Est. Cost/Share $34.06 Unrealized @ Report Date +22.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.325M Shares 118,197 Share Price $19.67 Est. Cost/Share $20.72 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.315M Shares 76,384 Share Price $30.31 Est. Cost/Share $35.63 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.313M Shares 42,857 Share Price $53.97 * Est. Cost/Share $39.30 Unrealized @ Report Date +8.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.309M Shares 69,919 Share Price $33.02 * Est. Cost/Share $22.02 Unrealized @ Report Date +55.6%
SNAP SNAP INC 0.0%
Value $2.309M Shares 161,927 Share Price $14.26 * Est. Cost/Share $12.23 Unrealized @ Report Date -0.0%
BCO BRINKS CO 0.0%
Value $2.305M Shares 28,412 Share Price $81.13 * Est. Cost/Share $31.94 Unrealized @ Report Date +131.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.298M Shares 37,647 Share Price $61.04 * Est. Cost/Share $47.26 Unrealized @ Report Date +17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.278M Shares 104,428 Share Price $21.81 Est. Cost/Share $19.08 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.274M Shares 69,472 Share Price $32.73 Est. Cost/Share $26.23 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.265M Shares 123,849 Share Price $18.29 * Est. Cost/Share $14.96 Unrealized @ Report Date +17.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.261M Shares 36,745 Share Price $61.53 * Est. Cost/Share $37.75 Unrealized @ Report Date +32.4%
MLI MUELLER INDS INC 0.0%
Value $2.252M Shares 77,064 Share Price $29.22 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.244M Shares 26,625 Share Price $84.28 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.241M Shares 60,521 Share Price $37.03 Est. Cost/Share $38.18 Unrealized @ Report Date -1.6%
— AVON PRODS INC 0.0%
Value $2.238M Shares 578,135 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.234M Shares 134,108 Share Price $16.66 Est. Cost/Share $12.16 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.234M Shares 79,821 Share Price $27.99 Est. Cost/Share $9.45 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.213M Shares 45,345 Share Price $48.80 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.6%
— LOGMEIN INC 0.0%
Value $2.212M Shares 30,033 Share Price $73.65 Est. Cost/Share $65.27 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.21M Shares 49,929 Share Price $44.26 Est. Cost/Share $24.92 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.208M Shares 73,385 Share Price $30.09 * Est. Cost/Share $30.70 Unrealized @ Report Date -21.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.205M Shares 22,931 Share Price $96.16 * Est. Cost/Share $69.09 Unrealized @ Report Date +42.8%
NBTB NBT BANCORP INC 0.0%
Value $2.201M Shares 58,759 Share Price $37.46 Est. Cost/Share $29.18 Unrealized @ Report Date +27.4%
SAIA SAIA INC 0.0%
Value $2.196M Shares 33,938 Share Price $64.71 Est. Cost/Share $32.61 Unrealized @ Report Date +96.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.191M Shares 159,297 Share Price $13.75 Est. Cost/Share $16.39 Unrealized @ Report Date -16.8%
— WHITING PETE CORP NEW 0.0%
Value $2.188M Shares 117,294 Share Price $18.65 Est. Cost/Share $26.15 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.185M Shares 54,274 Share Price $40.26 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.18M Shares 25,640 Share Price $85.02 Est. Cost/Share $58.69 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.175M Shares 25,302 Share Price $85.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +237.0%
OLN OLIN CORP 0.0%
Value $2.168M Shares 98,982 Share Price $21.90 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.5%
— UMPQUA HLDGS CORP 0.0%
Value $2.166M Shares 130,489 Share Price $16.60 Est. Cost/Share $15.95 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.162M Shares 80,771 Share Price $26.77 * Est. Cost/Share $12.91 Unrealized @ Report Date +92.6%
— COOPER TIRE & RUBR CO 0.0%
Value $2.159M Shares 68,514 Share Price $31.51 Est. Cost/Share $33.00 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.157M Shares 17,774 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.157M Shares 30,323 Share Price $71.13 * Est. Cost/Share $52.08 Unrealized @ Report Date +33.7%
— BIOTELEMETRY INC 0.0%
Value $2.156M Shares 44,780 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.155M Shares 58,426 Share Price $36.88 Est. Cost/Share $41.58 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.154M Shares 22,607 Share Price $95.28 * Est. Cost/Share $79.85 Unrealized @ Report Date +27.9%
BMA BANCO MACRO SA 0.0%
Value $2.152M Shares 29,503 Share Price $72.94 Est. Cost/Share $72.94 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.15M Shares 27,232 Share Price $78.95 Est. Cost/Share $68.49 Unrealized @ Report Date +17.2%
VVV VALVOLINE INC 0.0%
Value $2.144M Shares 109,725 Share Price $19.54 * Est. Cost/Share $23.00 Unrealized @ Report Date -19.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.143M Shares 17,489 Share Price $122.53 * Est. Cost/Share $58.20 Unrealized @ Report Date +97.4%
MSA MSA SAFETY INC 0.0%
Value $2.141M Shares 20,317 Share Price $105.38 Est. Cost/Share $56.31 Unrealized @ Report Date +86.6%
ABCB AMERIS BANCORP 0.0%
Value $2.14M Shares 54,629 Share Price $39.17 * Est. Cost/Share $30.62 Unrealized @ Report Date +8.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.139M Shares 43,040 Share Price $49.70 Est. Cost/Share $61.98 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.137M Shares 54,991 Share Price $38.86 * Est. Cost/Share $29.10 Unrealized @ Report Date +16.7%
— PARAMOUNT GROUP INC 0.0%
Value $2.135M Shares 152,644 Share Price $13.99 Est. Cost/Share $15.32 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2.133M Shares 129,115 Share Price $16.52 Est. Cost/Share $16.22 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.128M Shares 108,808 Share Price $19.56 * Est. Cost/Share $10.88 Unrealized @ Report Date +73.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.121M Shares 21,736 Share Price $97.58 * Est. Cost/Share $63.60 Unrealized @ Report Date +20.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.12M Shares 183,073 Share Price $11.58 Est. Cost/Share $9.63 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.119M Shares 34,888 Share Price $60.74 * Est. Cost/Share $57.52 Unrealized @ Report Date -2.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.117M Shares 330,916 Share Price $6.40 * Est. Cost/Share $25.01 Unrealized @ Report Date -70.3%
KBR KBR INC 0.0%
Value $2.113M Shares 84,699 Share Price $24.95 * Est. Cost/Share $14.77 Unrealized @ Report Date +39.9%
NAVI NAVIENT CORPORATION 0.0%
Value $2.112M Shares 154,889 Share Price $13.64 * Est. Cost/Share $14.40 Unrealized @ Report Date -9.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.108M Shares 21,797 Share Price $96.71 * Est. Cost/Share $53.43 Unrealized @ Report Date +52.8%
UHAL AMERCO 0.0%
Value $2.106M Shares 5,569 Share Price $378.16 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $2.098M Shares 44,807 Share Price $46.82 Est. Cost/Share $48.75 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.098M Shares 194,480 Share Price $10.79 * Est. Cost/Share $10.14 Unrealized @ Report Date +1.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.094M Shares 61,101 Share Price $34.27 * Est. Cost/Share $25.80 Unrealized @ Report Date +15.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.083M Shares 98,548 Share Price $21.14 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.082M Shares 121,372 Share Price $17.15 * Est. Cost/Share $10.23 Unrealized @ Report Date +61.1%
MED MEDIFAST INC 0.0%
Value $2.078M Shares 16,208 Share Price $128.21 * Est. Cost/Share $41.82 Unrealized @ Report Date +174.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.063M Shares 99,742 Share Price $20.68 * Est. Cost/Share $17.19 Unrealized @ Report Date +23.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.062M Shares 48,050 Share Price $42.91 Est. Cost/Share $37.62 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.062M Shares 154,752 Share Price $13.32 * Est. Cost/Share $21.50 Unrealized @ Report Date -24.0%
RGNX REGENXBIO INC 0.0%
Value $2.059M Shares 40,117 Share Price $51.32 * Est. Cost/Share $47.72 Unrealized @ Report Date +4.6%
RRX REGAL BELOIT CORP 0.0%
Value $2.055M Shares 25,142 Share Price $81.74 Est. Cost/Share $63.33 Unrealized @ Report Date +27.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.053M Shares 38,295 Share Price $53.61 * Est. Cost/Share $42.28 Unrealized @ Report Date +19.4%
— LEGG MASON INC 0.0%
Value $2.047M Shares 53,546 Share Price $38.23 Est. Cost/Share $35.15 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.047M Shares 26,229 Share Price $78.04 * Est. Cost/Share $113.80 Unrealized @ Report Date -17.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.047M Shares 38,509 Share Price $53.16 * Est. Cost/Share $23.03 Unrealized @ Report Date +93.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.045M Shares 31,281 Share Price $65.38 * Est. Cost/Share $35.92 Unrealized @ Report Date +93.8%
— ACTUANT CORP 0.0%
Value $2.045M Shares 82,617 Share Price $24.75 Est. Cost/Share $23.30 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.037M Shares 39,753 Share Price $51.24 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.8%
— TCF FINL CORP 0.0%
Value $2.024M Shares 97,382 Share Price $20.78 Est. Cost/Share $13.46 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.023M Shares 24,402 Share Price $82.90 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $2.023M Shares 43,825 Share Price $46.16 Est. Cost/Share $47.11 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.018M Shares 34,603 Share Price $58.32 * Est. Cost/Share $68.94 Unrealized @ Report Date -13.7%
MSM MSC INDL DIRECT INC 0.0%
Value $2.017M Shares 27,174 Share Price $74.23 * Est. Cost/Share $77.59 Unrealized @ Report Date -0.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.014M Shares 140,576 Share Price $14.33 Est. Cost/Share $15.57 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.014M Shares 86,055 Share Price $23.40 * Est. Cost/Share $26.91 Unrealized @ Report Date -9.5%
— COHERENT INC 0.0%
Value $2.011M Shares 14,747 Share Price $136.37 Est. Cost/Share $183.78 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.997M Shares 188,579 Share Price $10.59 * Est. Cost/Share $6.17 Unrealized @ Report Date +7.8%
DIOD DIODES INC 0.0%
Value $1.997M Shares 54,937 Share Price $36.35 * Est. Cost/Share $22.02 Unrealized @ Report Date +60.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.996M Shares 49,325 Share Price $40.47 * Est. Cost/Share $48.39 Unrealized @ Report Date +5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.989M Shares 24,326 Share Price $81.76 * Est. Cost/Share $61.13 Unrealized @ Report Date +23.0%
— BLUCORA INC 0.0%
Value $1.989M Shares 65,520 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.985M Shares 81,999 Share Price $24.21 * Est. Cost/Share $13.38 Unrealized @ Report Date +34.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.98M Shares 49,433 Share Price $40.05 * Est. Cost/Share $34.95 Unrealized @ Report Date +17.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.973M Shares 99,218 Share Price $19.89 Est. Cost/Share $19.94 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.964M Shares 129,706 Share Price $15.14 Est. Cost/Share $15.30 Unrealized @ Report Date +0.7%
LZB LA Z BOY INC 0.0%
Value $1.959M Shares 63,912 Share Price $30.65 * Est. Cost/Share $26.69 Unrealized @ Report Date +22.2%
GMED GLOBUS MED INC 0.0%
Value $1.958M Shares 46,285 Share Price $42.30 * Est. Cost/Share $26.75 Unrealized @ Report Date +62.3%
AX AXOS FINL INC 0.0%
Value $1.957M Shares 71,858 Share Price $27.23 * Est. Cost/Share $37.85 Unrealized @ Report Date -22.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.953M Shares 86,607 Share Price $22.55 * Est. Cost/Share $11.52 Unrealized @ Report Date +70.0%
— PERSPECTA INC 0.0%
Value $1.952M Shares 83,648 Share Price $23.34 Est. Cost/Share $20.56 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.95M Shares 56,032 Share Price $34.80 Est. Cost/Share $28.69 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.948M Shares 165,981 Share Price $11.74 Est. Cost/Share $13.49 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.946M Shares 63,006 Share Price $30.89 Est. Cost/Share $38.13 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.94M Shares 58,732 Share Price $33.03 Est. Cost/Share $22.18 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.939M Shares 160,366 Share Price $12.09 Est. Cost/Share $11.03 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.938M Shares 117,979 Share Price $16.43 Est. Cost/Share $15.69 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.938M Shares 30,172 Share Price $64.23 * Est. Cost/Share $60.46 Unrealized @ Report Date +16.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.936M Shares 93,087 Share Price $20.80 * Est. Cost/Share $18.59 Unrealized @ Report Date -32.3%
THRM GENTHERM INC 0.0%
Value $1.931M Shares 46,229 Share Price $41.77 * Est. Cost/Share $37.58 Unrealized @ Report Date +7.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.928M Shares 45,883 Share Price $42.02 Est. Cost/Share $65.11 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.927M Shares 20,279 Share Price $95.02 * Est. Cost/Share $63.29 Unrealized @ Report Date +47.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.927M Shares 61,479 Share Price $31.34 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.92M Shares 6,415 Share Price $299.30 * Est. Cost/Share $16.25 Unrealized @ Report Date +83.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.911M Shares 11,367 Share Price $168.12 * Est. Cost/Share $103.50 Unrealized @ Report Date +47.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.911M Shares 26,428 Share Price $72.31 Est. Cost/Share $23.12 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.907M Shares 62,678 Share Price $30.43 Est. Cost/Share $34.00 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.905M Shares 31,471 Share Price $60.53 Est. Cost/Share $81.98 Unrealized @ Report Date -26.7%
— COLUMBIA PPTY TR INC 0.0%
Value $1.904M Shares 91,842 Share Price $20.73 Est. Cost/Share $21.26 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.903M Shares 39,621 Share Price $48.03 Est. Cost/Share $25.97 Unrealized @ Report Date +87.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.898M Shares 117,073 Share Price $16.21 Est. Cost/Share $35.09 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.891M Shares 144,107 Share Price $13.12 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.4%
MTRN MATERION CORP 0.0%
Value $1.882M Shares 27,821 Share Price $67.65 * Est. Cost/Share $31.86 Unrealized @ Report Date +97.7%
HUBG HUB GROUP INC 0.0%
Value $1.88M Shares 44,783 Share Price $41.98 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.4%
WB WEIBO CORP 0.0%
Value $1.878M Shares 43,172 Share Price $43.50 Est. Cost/Share $60.92 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.877M Shares 25,559 Share Price $73.44 * Est. Cost/Share $66.10 Unrealized @ Report Date +6.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.866M Shares 146,341 Share Price $12.75 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.862M Shares 44,083 Share Price $42.24 * Est. Cost/Share $23.80 Unrealized @ Report Date +40.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.852M Shares 73,530 Share Price $25.19 * Est. Cost/Share $18.34 Unrealized @ Report Date +32.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.85M Shares 52,950 Share Price $34.94 * Est. Cost/Share $49.79 Unrealized @ Report Date -35.1%
PRSU VIAD CORP 0.0%
Value $1.847M Shares 27,913 Share Price $66.17 * Est. Cost/Share $34.90 Unrealized @ Report Date +75.5%
THO THOR INDS INC 0.0%
Value $1.842M Shares 31,486 Share Price $58.50 * Est. Cost/Share $87.60 Unrealized @ Report Date -39.8%
MTZ MASTEC INC 0.0%
Value $1.828M Shares 35,467 Share Price $51.54 * Est. Cost/Share $40.82 Unrealized @ Report Date +21.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.813M Shares 94,166 Share Price $19.25 * Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%
DAN DANA INCORPORATED 0.0%
Value $1.807M Shares 90,503 Share Price $19.97 * Est. Cost/Share $11.80 Unrealized @ Report Date +29.7%
— SYNEOS HEALTH INC 0.0%
Value $1.803M Shares 35,303 Share Price $51.07 Est. Cost/Share $37.70 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.803M Shares 11,444 Share Price $157.55 * Est. Cost/Share $101.04 Unrealized @ Report Date +34.8%
GDS GDS HLDGS LTD 0.0%
Value $1.802M Shares 48,000 Share Price $37.54 Est. Cost/Share $36.03 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.802M Shares 87,348 Share Price $20.63 Est. Cost/Share $23.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.802M Shares 2,613 Share Price $689.63 * Est. Cost/Share $468.28 Unrealized @ Report Date +39.2%
— FERRO CORP 0.0%
Value $1.796M Shares 113,659 Share Price $15.80 Est. Cost/Share $18.12 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.793M Shares 38,900 Share Price $46.09 Est. Cost/Share $43.62 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.792M Shares 53,995 Share Price $33.19 Est. Cost/Share $25.85 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.785M Shares 94,637 Share Price $18.86 Est. Cost/Share $20.54 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.783M Shares 93,522 Share Price $19.07 Est. Cost/Share $6.16 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.781M Shares 48,227 Share Price $36.93 * Est. Cost/Share $27.83 Unrealized @ Report Date +7.1%
— RAVEN INDS INC 0.0%
Value $1.777M Shares 49,543 Share Price $35.87 Est. Cost/Share $25.46 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.775M Shares 30,324 Share Price $58.53 Est. Cost/Share $58.33 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.771M Shares 69,549 Share Price $25.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.77M Shares 131,705 Share Price $13.44 * Est. Cost/Share $7.19 Unrealized @ Report Date +43.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.77M Shares 147,060 Share Price $12.04 * Est. Cost/Share $11.89 Unrealized @ Report Date -3.6%
— CHEMICAL FINL CORP 0.0%
Value $1.769M Shares 43,073 Share Price $41.07 Est. Cost/Share $43.49 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 20,952 Share Price $84.29 * Est. Cost/Share $34.29 Unrealized @ Report Date +162.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.763M Shares 28,741 Share Price $61.34 Est. Cost/Share $56.69 Unrealized @ Report Date +7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.762M Shares 11,860 Share Price $148.57 Est. Cost/Share $117.01 Unrealized @ Report Date +28.1%
OXM OXFORD INDS INC 0.0%
Value $1.759M Shares 23,216 Share Price $75.77 Est. Cost/Share $64.65 Unrealized @ Report Date +18.3%
— US ECOLOGY INC 0.0%
Value $1.752M Shares 29,433 Share Price $59.53 Est. Cost/Share $47.15 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.749M Shares 21,729 Share Price $80.49 Est. Cost/Share $68.37 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.743M Shares 41,785 Share Price $41.71 * Est. Cost/Share $31.51 Unrealized @ Report Date +1.2%
CROX CROCS INC 0.0%
Value $1.739M Shares 88,073 Share Price $19.74 * Est. Cost/Share $10.26 Unrealized @ Report Date +125.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.733M Shares 42,993 Share Price $40.31 * Est. Cost/Share $30.52 Unrealized @ Report Date +27.3%
STBA S & T BANCORP INC 0.0%
Value $1.731M Shares 46,209 Share Price $37.46 * Est. Cost/Share $27.38 Unrealized @ Report Date +41.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.729M Shares 56,855 Share Price $30.41 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.0%
UMBF UMB FINL CORP 0.0%
Value $1.727M Shares 26,261 Share Price $65.76 Est. Cost/Share $57.22 Unrealized @ Report Date +15.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.723M Shares 58,579 Share Price $29.41 * Est. Cost/Share $41.08 Unrealized @ Report Date -17.2%
NPO ENPRO INDS INC 0.0%
Value $1.716M Shares 26,909 Share Price $63.77 * Est. Cost/Share $55.02 Unrealized @ Report Date +18.8%
ENS ENERSYS 0.0%
Value $1.715M Shares 25,031 Share Price $68.52 * Est. Cost/Share $56.55 Unrealized @ Report Date +8.4%
CHCO CITY HLDG CO 0.0%
Value $1.707M Shares 22,381 Share Price $76.27 * Est. Cost/Share $39.93 Unrealized @ Report Date +57.6%
GATX GATX CORP 0.0%
Value $1.703M Shares 21,497 Share Price $79.22 * Est. Cost/Share $39.03 Unrealized @ Report Date +70.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.703M Shares 28,866 Share Price $59.00 * Est. Cost/Share $30.47 Unrealized @ Report Date +59.4%
— VIRTUSA CORP 0.0%
Value $1.7M Shares 38,278 Share Price $44.41 Est. Cost/Share $30.61 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.697M Shares 60,307 Share Price $28.14 Est. Cost/Share $33.10 Unrealized @ Report Date -14.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.696M Shares 78,155 Share Price $21.70 Est. Cost/Share $19.86 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.69M Shares 37,830 Share Price $44.67 * Est. Cost/Share $24.50 Unrealized @ Report Date +29.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.687M Shares 113,959 Share Price $14.80 Est. Cost/Share $15.36 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.686M Shares 101,312 Share Price $16.64 Est. Cost/Share $19.69 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.685M Shares 61,533 Share Price $27.38 Est. Cost/Share $40.10 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.676M Shares 26,362 Share Price $63.58 * Est. Cost/Share $26.98 Unrealized @ Report Date +27.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.672M Shares 54,463 Share Price $30.70 Est. Cost/Share $24.15 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.669M Shares 19,732 Share Price $84.58 Est. Cost/Share $84.28 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $1.669M Shares 34,971 Share Price $47.73 * Est. Cost/Share $37.34 Unrealized @ Report Date +2.2%
— NEW YORK MTG TR INC 0.0%
Value $1.654M Shares 266,729 Share Price $6.20 Est. Cost/Share $5.96 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.653M Shares 97,811 Share Price $16.90 Est. Cost/Share $11.99 Unrealized @ Report Date +41.8%
RPD RAPID7 INC 0.0%
Value $1.653M Shares 28,569 Share Price $57.86 * Est. Cost/Share $25.97 Unrealized @ Report Date +102.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.65M Shares 46,026 Share Price $35.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +22.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.65M Shares 40,865 Share Price $40.38 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.649M Shares 107,359 Share Price $15.36 Est. Cost/Share $11.99 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.648M Shares 331,602 Share Price $4.97 Est. Cost/Share $8.14 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.647M Shares 13,359 Share Price $123.29 Est. Cost/Share $86.77 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.644M Shares 47,066 Share Price $34.93 * Est. Cost/Share $18.80 Unrealized @ Report Date +38.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.644M Shares 223,577 Share Price $7.35 Est. Cost/Share $11.64 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.644M Shares 28,973 Share Price $56.74 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.631M Shares 41,879 Share Price $38.95 Est. Cost/Share $42.13 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.63M Shares 188,879 Share Price $8.63 * Est. Cost/Share $8.26 Unrealized @ Report Date -5.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 130,750 Share Price $12.46 Est. Cost/Share $12.01 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.623M Shares 24,054 Share Price $67.47 Est. Cost/Share $69.99 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.623M Shares 16,721 Share Price $97.06 * Est. Cost/Share $72.65 Unrealized @ Report Date +15.2%
— ENCORE WIRE CORP 0.0%
Value $1.615M Shares 27,712 Share Price $58.28 Est. Cost/Share $39.55 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.614M Shares 24,323 Share Price $66.36 * Est. Cost/Share $33.99 Unrealized @ Report Date +105.4%
AIR AAR CORP 0.0%
Value $1.613M Shares 43,934 Share Price $36.71 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.612M Shares 55,560 Share Price $29.01 Est. Cost/Share $30.86 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.61M Shares 37,063 Share Price $43.44 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.607M Shares 77,375 Share Price $20.77 * Est. Cost/Share $12.26 Unrealized @ Report Date +34.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.597M Shares 32,360 Share Price $49.35 * Est. Cost/Share $40.36 Unrealized @ Report Date -0.7%
VMI VALMONT INDS INC 0.0%
Value $1.594M Shares 12,574 Share Price $126.77 Est. Cost/Share $133.95 Unrealized @ Report Date -6.9%
PWR QUANTA SVCS INC 0.0%
Value $1.591M Shares 41,693 Share Price $38.16 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.5%
UPBD RENT A CTR INC NEW 0.0%
Value $1.59M Shares 59,705 Share Price $26.63 * Est. Cost/Share $11.76 Unrealized @ Report Date +102.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.585M Shares 45,796 Share Price $34.61 * Est. Cost/Share $39.41 Unrealized @ Report Date -24.5%
— 51JOB INC 0.0%
Value $1.581M Shares 21,000 Share Price $75.29 Est. Cost/Share $87.77 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.577M Shares 15,276 Share Price $103.23 * Est. Cost/Share $57.92 Unrealized @ Report Date +57.6%
AN AUTONATION INC 0.0%
Value $1.576M Shares 37,616 Share Price $41.90 * Est. Cost/Share $50.04 Unrealized @ Report Date -20.5%
— VERITEX HLDGS INC 0.0%
Value $1.574M Shares 60,623 Share Price $25.96 Est. Cost/Share $22.29 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.574M Shares 100,576 Share Price $15.65 * Est. Cost/Share $14.00 Unrealized @ Report Date +16.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.57M Shares 44,727 Share Price $35.10 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.569M Shares 10,959 Share Price $143.17 * Est. Cost/Share $17.65 Unrealized @ Report Date -20.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.568M Shares 54,853 Share Price $28.59 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.564M Shares 40,466 Share Price $38.65 * Est. Cost/Share $23.28 Unrealized @ Report Date +51.1%
— PERFICIENT INC 0.0%
Value $1.561M Shares 45,521 Share Price $34.29 Est. Cost/Share $20.71 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.56M Shares 50,896 Share Price $30.65 Est. Cost/Share $30.74 Unrealized @ Report Date -0.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.559M Shares 71,549 Share Price $21.79 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.556M Shares 95,094 Share Price $16.36 * Est. Cost/Share $9.76 Unrealized @ Report Date +27.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1.556M Shares 101,768 Share Price $15.29 Est. Cost/Share $20.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.555M Shares 41,198 Share Price $37.74 Est. Cost/Share $35.86 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.554M Shares 139,501 Share Price $11.14 Est. Cost/Share $16.86 Unrealized @ Report Date -33.9%
AZZ AZZ INC 0.0%
Value $1.549M Shares 33,733 Share Price $45.92 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.546M Shares 38,090 Share Price $40.59 Est. Cost/Share $48.17 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.546M Shares 92,728 Share Price $16.67 * Est. Cost/Share $15.04 Unrealized @ Report Date -5.8%
— EBIX INC 0.0%
Value $1.543M Shares 30,743 Share Price $50.19 Est. Cost/Share $47.56 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.543M Shares 11,314 Share Price $136.38 Est. Cost/Share $95.03 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.539M Shares 63,558 Share Price $24.21 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.539M Shares 24,077 Share Price $63.92 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $1.538M Shares 49,065 Share Price $31.35 Est. Cost/Share $34.19 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.535M Shares 31,226 Share Price $49.16 * Est. Cost/Share $28.35 Unrealized @ Report Date -2.0%
CXW CORECIVIC INC 0.0%
Value $1.533M Shares 73,943 Share Price $20.73 * Est. Cost/Share $14.88 Unrealized @ Report Date +29.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1.533M Shares 80,075 Share Price $19.14 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $1.53M Shares 25,002 Share Price $61.20 * Est. Cost/Share $50.52 Unrealized @ Report Date +12.9%
ARCC ARES CAP CORP 0.0%
Value $1.526M Shares 85,224 Share Price $17.91 * Est. Cost/Share $7.87 Unrealized @ Report Date +19.3%
YELP YELP INC 0.0%
Value $1.526M Shares 44,661 Share Price $34.17 Est. Cost/Share $35.86 Unrealized @ Report Date -3.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.525M Shares 66,610 Share Price $22.89 Est. Cost/Share $31.57 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.522M Shares 54,298 Share Price $28.03 Est. Cost/Share $33.29 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.518M Shares 72,322 Share Price $20.99 * Est. Cost/Share $17.62 Unrealized @ Report Date -3.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.517M Shares 94,600 Share Price $16.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.514M Shares 98,614 Share Price $15.35 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.9%
— SYKES ENTERPRISES INC 0.0%
Value $1.508M Shares 54,949 Share Price $27.44 Est. Cost/Share $28.06 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.506M Shares 33,482 Share Price $44.98 * Est. Cost/Share $37.24 Unrealized @ Report Date +23.3%
BZUN BAOZUN INC 0.0%
Value $1.502M Shares 30,200 Share Price $49.74 Est. Cost/Share $45.42 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.497M Shares 34,249 Share Price $43.71 Est. Cost/Share $42.16 Unrealized @ Report Date +3.1%
— AURORA CANNABIS INC 0.0%
Value $1.496M Shares 191,437 Share Price $7.81 Est. Cost/Share $6.76 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.493M Shares 44,511 Share Price $33.54 Est. Cost/Share $41.72 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.487M Shares 14,283 Share Price $104.11 Est. Cost/Share $80.82 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.478M Shares 42,437 Share Price $34.83 * Est. Cost/Share $41.32 Unrealized @ Report Date -28.1%
BPOP POPULAR INC 0.0%
Value $1.469M Shares 27,124 Share Price $54.16 * Est. Cost/Share $34.98 Unrealized @ Report Date +27.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.459M Shares 127,223 Share Price $11.47 * Est. Cost/Share $22.62 Unrealized @ Report Date -43.1%
— INPHI CORP 0.0%
Value $1.456M Shares 29,081 Share Price $50.07 Est. Cost/Share $47.17 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.453M Shares 90,626 Share Price $16.03 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.45M Shares 32,496 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.448M Shares 29,893 Share Price $48.44 * Est. Cost/Share $42.65 Unrealized @ Report Date +7.1%
BDC BELDEN INC 0.0%
Value $1.441M Shares 24,211 Share Price $59.52 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.437M Shares 43,314 Share Price $33.18 * Est. Cost/Share $22.47 Unrealized @ Report Date +9.0%
OFG OFG BANCORP 0.0%
Value $1.431M Shares 60,202 Share Price $23.77 * Est. Cost/Share $10.00 Unrealized @ Report Date +99.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.428M Shares 50,886 Share Price $28.06 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.9%
AA ALCOA CORP 0.0%
Value $1.427M Shares 61,089 Share Price $23.36 Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $1.423M Shares 75,718 Share Price $18.79 Est. Cost/Share $15.66 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.422M Shares 39,600 Share Price $35.91 * Est. Cost/Share $45.22 Unrealized @ Report Date -30.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.417M Shares 57,551 Share Price $24.62 * Est. Cost/Share $16.81 Unrealized @ Report Date +19.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.416M Shares 17,341 Share Price $81.66 * Est. Cost/Share $51.60 Unrealized @ Report Date +21.5%
OIS OIL STS INTL INC 0.0%
Value $1.414M Shares 77,317 Share Price $18.29 Est. Cost/Share $28.51 Unrealized @ Report Date -37.1%
— MEREDITH CORP 0.0%
Value $1.408M Shares 25,607 Share Price $54.98 Est. Cost/Share $52.36 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.408M Shares 154,740 Share Price $9.10 * Est. Cost/Share $16.27 Unrealized @ Report Date -41.8%
TNET TRINET GROUP INC 0.0%
Value $1.408M Shares 20,789 Share Price $67.73 * Est. Cost/Share $54.38 Unrealized @ Report Date +14.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.407M Shares 368,387 Share Price $3.82 Est. Cost/Share $9.89 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.407M Shares 8,573 Share Price $164.12 * Est. Cost/Share $54.24 Unrealized @ Report Date +151.8%
— MTS SYS CORP 0.0%
Value $1.393M Shares 23,808 Share Price $58.51 Est. Cost/Share $46.78 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.39M Shares 30,095 Share Price $46.19 Est. Cost/Share $43.08 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.389M Shares 28,422 Share Price $48.87 * Est. Cost/Share $26.41 Unrealized @ Report Date +106.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.384M Shares 38,861 Share Price $35.61 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.374M Shares 71,666 Share Price $19.17 Est. Cost/Share $19.01 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.365M Shares 45,040 Share Price $30.31 * Est. Cost/Share $38.57 Unrealized @ Report Date -14.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 11,965 Share Price $114.08 * Est. Cost/Share $71.38 Unrealized @ Report Date +3.2%
— GANNETT CO INC 0.0%
Value $1.364M Shares 167,434 Share Price $8.15 Est. Cost/Share $12.48 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.362M Shares 45,605 Share Price $29.87 Est. Cost/Share $15.08 Unrealized @ Report Date +96.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.359M Shares 48,030 Share Price $28.29 * Est. Cost/Share $15.07 Unrealized @ Report Date +68.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.355M Shares 28,113 Share Price $48.20 * Est. Cost/Share $45.17 Unrealized @ Report Date -3.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.353M Shares 47,354 Share Price $28.57 * Est. Cost/Share $25.13 Unrealized @ Report Date -5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.351M Shares 41,840 Share Price $32.29 * Est. Cost/Share $30.02 Unrealized @ Report Date +12.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.349M Shares 18,207 Share Price $74.09 * Est. Cost/Share $46.93 Unrealized @ Report Date +61.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.349M Shares 81,704 Share Price $16.51 * Est. Cost/Share $11.11 Unrealized @ Report Date +38.4%
BYD BOYD GAMING CORP 0.0%
Value $1.348M Shares 50,023 Share Price $26.95 * Est. Cost/Share $19.53 Unrealized @ Report Date +33.3%
— LIVENT CORP 0.0%
Value $1.341M Shares 193,735 Share Price $6.92 Est. Cost/Share $11.76 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.34M Shares 44,138 Share Price $30.36 * Est. Cost/Share $27.43 Unrealized @ Report Date -6.2%
— XPERI CORP 0.0%
Value $1.339M Shares 65,125 Share Price $20.56 Est. Cost/Share $31.65 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.338M Shares 53,074 Share Price $25.21 * Est. Cost/Share $66.91 Unrealized @ Report Date -59.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.338M Shares 117,186 Share Price $11.42 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.335M Shares 33,008 Share Price $40.44 * Est. Cost/Share $38.29 Unrealized @ Report Date +10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.333M Shares 27,767 Share Price $48.01 * Est. Cost/Share $32.56 Unrealized @ Report Date +28.4%
OFIX ORTHOFIX MED INC 0.0%
Value $1.331M Shares 25,172 Share Price $52.88 Est. Cost/Share $56.04 Unrealized @ Report Date -5.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.329M Shares 132,056 Share Price $10.06 Est. Cost/Share $13.54 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.324M Shares 358,175 Share Price $3.70 * Est. Cost/Share $7.91 Unrealized @ Report Date -55.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.322M Shares 24,287 Share Price $54.43 * Est. Cost/Share $63.28 Unrealized @ Report Date -16.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.322M Shares 144,186 Share Price $9.17 Est. Cost/Share $29.14 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.322M Shares 109,655 Share Price $12.06 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.32M Shares 25,263 Share Price $52.25 Est. Cost/Share $110.18 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.32M Shares 90,814 Share Price $14.54 * Est. Cost/Share $10.90 Unrealized @ Report Date +30.0%
KBH KB HOME 0.0%
Value $1.318M Shares 51,266 Share Price $25.71 * Est. Cost/Share $14.72 Unrealized @ Report Date +58.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.313M Shares 44,520 Share Price $29.49 * Est. Cost/Share $33.72 Unrealized @ Report Date -10.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.305M Shares 52,052 Share Price $25.07 * Est. Cost/Share $18.54 Unrealized @ Report Date +18.6%
— KRATON CORPORATION 0.0%
Value $1.302M Shares 41,945 Share Price $31.04 Est. Cost/Share $29.18 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.299M Shares 12,993 Share Price $99.98 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $1.295M Shares 175,744 Share Price $7.37 Est. Cost/Share $18.13 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.295M Shares 24,479 Share Price $52.90 * Est. Cost/Share $38.27 Unrealized @ Report Date +10.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.295M Shares 22,763 Share Price $56.89 * Est. Cost/Share $34.24 Unrealized @ Report Date +52.3%
— PGT INNOVATIONS INC 0.0%
Value $1.293M Shares 77,427 Share Price $16.70 Est. Cost/Share $11.15 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.293M Shares 39,034 Share Price $33.12 Est. Cost/Share $24.01 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.293M Shares 36,196 Share Price $35.72 Est. Cost/Share $29.46 Unrealized @ Report Date +23.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.291M Shares 29,419 Share Price $43.88 * Est. Cost/Share $44.58 Unrealized @ Report Date +1.5%
PAM PAMPA ENERGIA S A 0.0%
Value $1.289M Shares 37,172 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.288M Shares 69,145 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.286M Shares 23,417 Share Price $54.92 * Est. Cost/Share $54.29 Unrealized @ Report Date -13.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.283M Shares 64,485 Share Price $19.90 Est. Cost/Share $19.80 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.28M Shares 8,438 Share Price $151.69 * Est. Cost/Share $55.44 Unrealized @ Report Date +119.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.276M Shares 7,897 Share Price $161.58 Est. Cost/Share $147.95 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.27M Shares 63,903 Share Price $19.87 * Est. Cost/Share $24.42 Unrealized @ Report Date -22.2%
— NABORS INDUSTRIES LTD 0.0%
Value $1.267M Shares 437,055 Share Price $2.90 Est. Cost/Share $6.28 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.265M Shares 27,944 Share Price $45.27 * Est. Cost/Share $38.17 Unrealized @ Report Date +25.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.264M Shares 19,660 Share Price $64.29 * Est. Cost/Share $66.65 Unrealized @ Report Date +0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.264M Shares 34,871 Share Price $36.25 * Est. Cost/Share $22.13 Unrealized @ Report Date +37.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.259M Shares 70,647 Share Price $17.82 * Est. Cost/Share $14.63 Unrealized @ Report Date -0.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.258M Shares 37,820 Share Price $33.26 * Est. Cost/Share $18.95 Unrealized @ Report Date +45.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.258M Shares 15,488 Share Price $81.22 Est. Cost/Share $73.75 Unrealized @ Report Date +9.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.256M Shares 45,089 Share Price $27.86 * Est. Cost/Share $21.78 Unrealized @ Report Date +34.4%
WNC WABASH NATL CORP 0.0%
Value $1.252M Shares 77,088 Share Price $16.24 * Est. Cost/Share $11.57 Unrealized @ Report Date +10.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.252M Shares 60,669 Share Price $20.64 * Est. Cost/Share $30.56 Unrealized @ Report Date -24.6%
— CIRCOR INTL INC 0.0%
Value $1.251M Shares 27,143 Share Price $46.09 Est. Cost/Share $49.86 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.251M Shares 53,943 Share Price $23.19 Est. Cost/Share $17.26 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.246M Shares 64,678 Share Price $19.26 * Est. Cost/Share $16.48 Unrealized @ Report Date +23.1%
— U S SILICA HLDGS INC 0.0%
Value $1.244M Shares 97,334 Share Price $12.78 Est. Cost/Share $43.29 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.244M Shares 122,016 Share Price $10.20 * Est. Cost/Share $9.52 Unrealized @ Report Date +16.3%
— PATTERSON COMPANIES INC 0.0%
Value $1.242M Shares 54,261 Share Price $22.89 Est. Cost/Share $38.57 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.242M Shares 18,026 Share Price $68.90 * Est. Cost/Share $30.14 Unrealized @ Report Date +37.9%
CTS CTS CORP 0.0%
Value $1.234M Shares 44,806 Share Price $27.54 Est. Cost/Share $18.13 Unrealized @ Report Date +54.0%
SXI STANDEX INTL CORP 0.0%
Value $1.233M Shares 16,868 Share Price $73.10 * Est. Cost/Share $82.56 Unrealized @ Report Date -14.4%
AVNS AVANOS MED INC 0.0%
Value $1.233M Shares 28,296 Share Price $43.58 Est. Cost/Share $62.53 Unrealized @ Report Date -31.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.23M Shares 37,003 Share Price $33.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.2%
TILE INTERFACE INC 0.0%
Value $1.228M Shares 80,030 Share Price $15.34 * Est. Cost/Share $17.27 Unrealized @ Report Date -8.8%
BFS SAUL CTRS INC 0.0%
Value $1.225M Shares 21,857 Share Price $56.05 Est. Cost/Share $58.69 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.225M Shares 9,322 Share Price $131.41 Est. Cost/Share $105.91 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.225M Shares 105,315 Share Price $11.63 * Est. Cost/Share $13.55 Unrealized @ Report Date -25.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.223M Shares 55,604 Share Price $21.99 Est. Cost/Share $21.74 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.222M Shares 26,671 Share Price $45.82 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 141,311 Share Price $8.63 Est. Cost/Share $7.97 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.219M Shares 14,843 Share Price $82.13 * Est. Cost/Share $67.14 Unrealized @ Report Date +15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.215M Shares 42,018 Share Price $28.92 * Est. Cost/Share $19.79 Unrealized @ Report Date +22.3%
BOOM DMC GLOBAL INC 0.0%
Value $1.215M Shares 19,188 Share Price $63.32 * Est. Cost/Share $61.39 Unrealized @ Report Date +6.9%
— ARRAY BIOPHARMA INC 0.0%
Value $1.212M Shares 26,216 Share Price $46.23 Est. Cost/Share $11.00 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.211M Shares 23,030 Share Price $52.58 Est. Cost/Share $35.05 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.209M Shares 32,082 Share Price $37.68 * Est. Cost/Share $21.95 Unrealized @ Report Date +47.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.206M Shares 618,607 Share Price $1.95 Est. Cost/Share $6.32 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.205M Shares 54,682 Share Price $22.04 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.4%
OII OCEANEERING INTL INC 0.0%
Value $1.205M Shares 59,132 Share Price $20.38 * Est. Cost/Share $47.07 Unrealized @ Report Date -62.4%
— LUMINEX CORP DEL 0.0%
Value $1.195M Shares 57,903 Share Price $20.64 Est. Cost/Share $20.34 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.194M Shares 16,486 Share Price $72.43 * Est. Cost/Share $39.90 Unrealized @ Report Date +88.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.192M Shares 35,193 Share Price $33.87 * Est. Cost/Share $28.41 Unrealized @ Report Date +14.3%
— CARRIZO OIL & GAS INC 0.0%
Value $1.191M Shares 118,691 Share Price $10.03 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.188M Shares 13,367 Share Price $88.88 Est. Cost/Share $39.72 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.182M Shares 54,005 Share Price $21.89 Est. Cost/Share $39.95 Unrealized @ Report Date -45.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.179M Shares 71,139 Share Price $16.57 Est. Cost/Share $13.62 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.178M Shares 23,606 Share Price $49.90 Est. Cost/Share $49.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.177M Shares 101,375 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.177M Shares 53,519 Share Price $21.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.3%
PBI PITNEY BOWES INC 0.0%
Value $1.176M Shares 274,877 Share Price $4.28 * Est. Cost/Share $10.15 Unrealized @ Report Date -47.1%
RDN RADIAN GROUP INC 0.0%
Value $1.175M Shares 51,538 Share Price $22.80 * Est. Cost/Share $15.30 Unrealized @ Report Date +23.6%
— NANOMETRICS INC 0.0%
Value $1.165M Shares 33,621 Share Price $34.65 Est. Cost/Share $22.10 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.161M Shares 64,303 Share Price $18.06 * Est. Cost/Share $18.54 Unrealized @ Report Date +3.0%
— PARSLEY ENERGY INC 0.0%
Value $1.157M Shares 60,921 Share Price $18.99 Est. Cost/Share $29.37 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.152M Shares 33,623 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.151M Shares 71,315 Share Price $16.14 Est. Cost/Share $14.65 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.147M Shares 36,513 Share Price $31.41 * Est. Cost/Share $24.81 Unrealized @ Report Date +23.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.141M Shares 74,593 Share Price $15.30 * Est. Cost/Share $12.42 Unrealized @ Report Date +13.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.14M Shares 38,098 Share Price $29.92 * Est. Cost/Share $16.57 Unrealized @ Report Date +31.4%
OPTU ALTICE USA INC 0.0%
Value $1.139M Shares 46,741 Share Price $24.37 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.5%
SCSC SCANSOURCE INC 0.0%
Value $1.139M Shares 34,997 Share Price $32.55 * Est. Cost/Share $39.12 Unrealized @ Report Date -13.1%
CAL CALERES INC 0.0%
Value $1.136M Shares 57,096 Share Price $19.90 * Est. Cost/Share $22.87 Unrealized @ Report Date -9.2%
— HERSHA HOSPITALITY TR 0.0%
Value $1.134M Shares 68,577 Share Price $16.54 Est. Cost/Share $18.50 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $1.132M Shares 18,474 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.129M Shares 22,726 Share Price $49.68 * Est. Cost/Share $47.09 Unrealized @ Report Date +12.9%
— REALOGY HLDGS CORP 0.0%
Value $1.129M Shares 156,135 Share Price $7.23 Est. Cost/Share $15.13 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.126M Shares 6,156 Share Price $182.91 Est. Cost/Share $75.36 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.125M Shares 23,718 Share Price $47.43 Est. Cost/Share $59.47 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.121M Shares 43,613 Share Price $25.70 Est. Cost/Share $37.37 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.119M Shares 40,422 Share Price $27.68 Est. Cost/Share $15.89 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.119M Shares 39,923 Share Price $28.03 * Est. Cost/Share $23.28 Unrealized @ Report Date +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.117M Shares 20,882 Share Price $53.49 * Est. Cost/Share $57.98 Unrealized @ Report Date -2.4%
— LINDE PLC 0.0%
Value $1.114M Shares 5,548 Share Price $200.79 Est. Cost/Share $169.66 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.113M Shares 18,895 Share Price $58.90 * Est. Cost/Share $78.61 Unrealized @ Report Date -34.9%
— SOTHEBYS 0.0%
Value $1.108M Shares 19,083 Share Price $58.06 Est. Cost/Share $34.42 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.108M Shares 269,649 Share Price $4.11 Est. Cost/Share $25.19 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.108M Shares 43,663 Share Price $25.38 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.9%
CRVL CORVEL CORP 0.0%
Value $1.092M Shares 12,586 Share Price $86.76 * Est. Cost/Share $14.74 Unrealized @ Report Date +67.0%
DLX DELUXE CORP 0.0%
Value $1.092M Shares 26,857 Share Price $40.66 * Est. Cost/Share $39.56 Unrealized @ Report Date -23.9%
— ISTAR INC 0.0%
Value $1.089M Shares 87,750 Share Price $12.41 Est. Cost/Share $11.12 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.084M Shares 64,307 Share Price $16.86 Est. Cost/Share $17.91 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.082M Shares 16,333 Share Price $66.25 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.081M Shares 39,470 Share Price $27.39 Est. Cost/Share $26.86 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.075M Shares 25,300 Share Price $42.49 Est. Cost/Share $48.92 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.075M Shares 17,892 Share Price $60.08 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.07M Shares 8,623 Share Price $124.09 Est. Cost/Share $124.09 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.065M Shares 17,070 Share Price $62.39 * Est. Cost/Share $52.92 Unrealized @ Report Date +5.5%
— TIVITY HEALTH INC 0.0%
Value $1.064M Shares 64,662 Share Price $16.45 Est. Cost/Share $27.39 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.064M Shares 30,345 Share Price $35.06 * Est. Cost/Share $32.81 Unrealized @ Report Date +0.4%
HEI HEICO CORP NEW 0.0%
Value $1.064M Shares 7,985 Share Price $133.25 * Est. Cost/Share $70.16 Unrealized @ Report Date +58.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.063M Shares 27,273 Share Price $38.98 Est. Cost/Share $34.00 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.063M Shares 7,036 Share Price $151.08 * Est. Cost/Share $67.23 Unrealized @ Report Date +99.5%
NTGR NETGEAR INC 0.0%
Value $1.06M Shares 41,950 Share Price $25.27 * Est. Cost/Share $27.57 Unrealized @ Report Date +5.6%
ENVA ENOVA INTL INC 0.0%
Value $1.055M Shares 45,949 Share Price $22.96 * Est. Cost/Share $11.64 Unrealized @ Report Date +105.8%
— TRUSTCO BK CORP N Y 0.0%
Value $1.038M Shares 131,049 Share Price $7.92 Est. Cost/Share $6.55 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.037M Shares 109,150 Share Price $9.50 Est. Cost/Share $23.98 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.035M Shares 9,685 Share Price $106.87 * Est. Cost/Share $68.87 Unrealized @ Report Date +30.3%
KELYA KELLY SVCS INC 0.0%
Value $1.035M Shares 39,507 Share Price $26.20 * Est. Cost/Share $16.94 Unrealized @ Report Date +29.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.034M Shares 64,804 Share Price $15.96 Est. Cost/Share $15.94 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.032M Shares 26,226 Share Price $39.35 Est. Cost/Share $27.89 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.03M Shares 142,894 Share Price $7.21 Est. Cost/Share $18.07 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.03M Shares 36,129 Share Price $28.51 Est. Cost/Share $20.49 Unrealized @ Report Date +37.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.027M Shares 20,957 Share Price $49.01 Est. Cost/Share $32.23 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.023M Shares 60,819 Share Price $16.82 Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $1.023M Shares 209,211 Share Price $4.89 Est. Cost/Share $16.83 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.022M Shares 434,773 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.022M Shares 22,595 Share Price $45.23 Est. Cost/Share $92.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.021M Shares 324,374 Share Price $3.15 Est. Cost/Share $15.42 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.02M Shares 51,827 Share Price $19.68 * Est. Cost/Share $14.81 Unrealized @ Report Date +37.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.02M Shares 44,844 Share Price $22.75 * Est. Cost/Share $28.80 Unrealized @ Report Date -6.0%
MCHB HOMESTREET INC 0.0%
Value $1.019M Shares 34,402 Share Price $29.62 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.8%
— JUST ENERGY GROUP INC 0.0%
Value $1.018M Shares 236,550 Share Price $4.30 Est. Cost/Share $4.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.017M Shares 24,049 Share Price $42.29 * Est. Cost/Share $64.00 Unrealized @ Report Date -30.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.014M Shares 38,163 Share Price $26.57 * Est. Cost/Share $24.27 Unrealized @ Report Date +2.2%
TTD THE TRADE DESK INC 0.0%
Value $1.012M Shares 4,447 Share Price $227.57 * Est. Cost/Share $8.45 Unrealized @ Report Date +154.3%
HNI HNI CORP 0.0%
Value $1.012M Shares 28,614 Share Price $35.37 Est. Cost/Share $43.67 Unrealized @ Report Date -17.7%
CPS COOPER STD HLDGS INC 0.0%
Value $1.01M Shares 22,033 Share Price $45.84 * Est. Cost/Share $94.05 Unrealized @ Report Date -49.3%
TPH TRI POINTE GROUP INC 0.0%
Value $1.01M Shares 84,433 Share Price $11.96 * Est. Cost/Share $12.06 Unrealized @ Report Date +8.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.007M Shares 55,552 Share Price $18.13 * Est. Cost/Share $7.69 Unrealized @ Report Date +36.4%
RNG RINGCENTRAL INC 0.0%
Value $1.006M Shares 8,783 Share Price $114.54 Est. Cost/Share $38.49 Unrealized @ Report Date +199.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.005M Shares 64,338 Share Price $15.62 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.005M Shares 34,612 Share Price $29.04 * Est. Cost/Share $39.73 Unrealized @ Report Date -25.0%
ASTE ASTEC INDS INC 0.0%
Value $1.005M Shares 30,843 Share Price $32.58 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $1M Shares 20,119 Share Price $49.70 Est. Cost/Share $60.43 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $995K Shares 24,713 Share Price $40.26 * Est. Cost/Share $22.52 Unrealized @ Report Date +4.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $994K Shares 14,305 Share Price $69.49 * Est. Cost/Share $83.03 Unrealized @ Report Date -28.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $992K Shares 13,256 Share Price $74.83 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $989K Shares 67,078 Share Price $14.74 * Est. Cost/Share $19.26 Unrealized @ Report Date -25.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $986K Shares 69,988 Share Price $14.09 * Est. Cost/Share $22.69 Unrealized @ Report Date -29.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $983K Shares 83,524 Share Price $11.77 Est. Cost/Share $23.80 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $979K Shares 46,463 Share Price $21.07 Est. Cost/Share $17.83 Unrealized @ Report Date +17.2%
CEVA CEVA INC 0.0%
Value $978K Shares 40,214 Share Price $24.32 Est. Cost/Share $26.24 Unrealized @ Report Date -6.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $978K Shares 110,348 Share Price $8.86 * Est. Cost/Share $7.59 Unrealized @ Report Date +8.6%
MYE MYERS INDS INC 0.0%
Value $977K Shares 50,743 Share Price $19.25 * Est. Cost/Share $12.86 Unrealized @ Report Date +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $976K Shares 30,844 Share Price $31.64 * Est. Cost/Share $50.94 Unrealized @ Report Date -41.7%
— STARS GROUP INC 0.0%
Value $975K Shares 57,235 Share Price $17.04 Est. Cost/Share $19.95 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $972K Shares 100,797 Share Price $9.64 Est. Cost/Share $18.85 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $970K Shares 7,836 Share Price $123.79 Est. Cost/Share $122.94 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $968K Shares 63,507 Share Price $15.24 Est. Cost/Share $18.98 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $968K Shares 35,562 Share Price $27.22 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $964K Shares 19,308 Share Price $49.93 Est. Cost/Share $59.86 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $964K Shares 39,481 Share Price $24.42 * Est. Cost/Share $17.57 Unrealized @ Report Date +45.8%
NIO NIO INC 0.0%
Value $964K Shares 381,144 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $963K Shares 24,594 Share Price $39.16 * Est. Cost/Share $56.29 Unrealized @ Report Date -26.3%
— GMS INC 0.0%
Value $962K Shares 43,714 Share Price $22.01 Est. Cost/Share $22.74 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $960K Shares 169,462 Share Price $5.66 Est. Cost/Share $13.36 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $957K Shares 34,069 Share Price $28.09 * Est. Cost/Share $17.92 Unrealized @ Report Date +23.8%
— CONSOL ENERGY INC NEW 0.0%
Value $954K Shares 35,868 Share Price $26.60 Est. Cost/Share $38.75 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $954K Shares 30,509 Share Price $31.27 Est. Cost/Share $24.05 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $953K Shares 56,603 Share Price $16.84 Est. Cost/Share $24.36 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $952K Shares 33,857 Share Price $28.12 Est. Cost/Share $21.31 Unrealized @ Report Date +30.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $951K Shares 11,279 Share Price $84.32 * Est. Cost/Share $38.35 Unrealized @ Report Date +114.1%
— PROS HOLDINGS INC 0.0%
Value $950K Shares 15,032 Share Price $63.20 Est. Cost/Share $47.90 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $949K Shares 22,097 Share Price $42.95 * Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $947K Shares 146,355 Share Price $6.47 * Est. Cost/Share $11.77 Unrealized @ Report Date -43.9%
— ORITANI FINL CORP DEL 0.0%
Value $947K Shares 53,380 Share Price $17.74 Est. Cost/Share $16.12 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $946K Shares 153,209 Share Price $6.17 * Est. Cost/Share $10.16 Unrealized @ Report Date -33.2%
— CAPSTEAD MTG CORP 0.0%
Value $946K Shares 113,576 Share Price $8.33 Est. Cost/Share $9.61 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $939K Shares 16,037 Share Price $58.55 * Est. Cost/Share $103.16 Unrealized @ Report Date -41.1%
HAFC HANMI FINL CORP 0.0%
Value $939K Shares 42,188 Share Price $22.26 Est. Cost/Share $23.62 Unrealized @ Report Date -6.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $939K Shares 11,426 Share Price $82.18 * Est. Cost/Share $50.16 Unrealized @ Report Date +41.8%
— DIEBOLD NXDF INC 0.0%
Value $932K Shares 101,897 Share Price $9.15 Est. Cost/Share $17.31 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $923K Shares 28,016 Share Price $32.95 * Est. Cost/Share $22.47 Unrealized @ Report Date +63.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $920K Shares 11,542 Share Price $79.71 * Est. Cost/Share $64.81 Unrealized @ Report Date +17.2%
ROKU ROKU INC 0.0%
Value $917K Shares 10,134 Share Price $90.49 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $916K Shares 23,123 Share Price $39.61 Est. Cost/Share $30.09 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $914K Shares 6,008 Share Price $152.13 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $912K Shares 124,676 Share Price $7.31 * Est. Cost/Share $13.52 Unrealized @ Report Date -35.0%
ETSY ETSY INC 0.0%
Value $911K Shares 14,864 Share Price $61.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +158.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $906K Shares 42,968 Share Price $21.09 Est. Cost/Share $23.24 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $900K Shares 151,445 Share Price $5.94 Est. Cost/Share $6.51 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $899K Shares 65,792 Share Price $13.66 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.2%
EAT BRINKER INTL INC 0.0%
Value $893K Shares 22,689 Share Price $39.36 Est. Cost/Share $39.58 Unrealized @ Report Date +0.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $892K Shares 50,605 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $888K Shares 63,917 Share Price $13.89 * Est. Cost/Share $13.67 Unrealized @ Report Date -14.9%
— COUPA SOFTWARE INC 0.0%
Value $887K Shares 7,013 Share Price $126.48 Est. Cost/Share $61.84 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $887K Shares 46,950 Share Price $18.89 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.7%
RRC RANGE RES CORP 0.0%
Value $885K Shares 126,868 Share Price $6.98 * Est. Cost/Share $47.25 Unrealized @ Report Date -81.6%
NPKI NEWPARK RES INC 0.0%
Value $884K Shares 119,267 Share Price $7.41 * Est. Cost/Share $6.03 Unrealized @ Report Date +28.1%
GTN GRAY TELEVISION INC 0.0%
Value $883K Shares 54,003 Share Price $16.35 * Est. Cost/Share $18.42 Unrealized @ Report Date +7.6%
— CARLYLE GROUP L P 0.0%
Value $882K Shares 39,025 Share Price $22.60 Est. Cost/Share $19.26 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $881K Shares 12,383 Share Price $71.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +30.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $881K Shares 10,810 Share Price $81.50 * Est. Cost/Share $48.14 Unrealized @ Report Date +64.4%
MERC MERCER INTL INC 0.0%
Value $881K Shares 57,002 Share Price $15.46 * Est. Cost/Share $10.44 Unrealized @ Report Date +14.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $880K Shares 38,126 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $879K Shares 38,712 Share Price $22.71 Est. Cost/Share $16.45 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $873K Shares 18,737 Share Price $46.59 * Est. Cost/Share $37.11 Unrealized @ Report Date +4.0%
DOCU DOCUSIGN INC 0.0%
Value $871K Shares 17,552 Share Price $49.62 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $869K Shares 6,839 Share Price $127.07 Est. Cost/Share $89.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $869K Shares 7,291 Share Price $119.19 * Est. Cost/Share $50.57 Unrealized @ Report Date +102.7%
CYTK CYTOKINETICS INC 0.0%
Value $867K Shares 77,085 Share Price $11.25 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $866K Shares 28,051 Share Price $30.87 * Est. Cost/Share $32.50 Unrealized @ Report Date +3.4%
— CONTROL4 CORP 0.0%
Value $864K Shares 36,421 Share Price $23.72 Est. Cost/Share $29.26 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $864K Shares 16,590 Share Price $52.08 Est. Cost/Share $37.88 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $864K Shares 54,500 Share Price $15.85 * Est. Cost/Share $5.73 Unrealized @ Report Date +160.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $862K Shares 27,771 Share Price $31.04 * Est. Cost/Share $25.77 Unrealized @ Report Date +25.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $854K Shares 26,858 Share Price $31.80 Est. Cost/Share $22.79 Unrealized @ Report Date +37.6%
HSTM HEALTHSTREAM INC 0.0%
Value $854K Shares 33,024 Share Price $25.86 Est. Cost/Share $23.57 Unrealized @ Report Date +11.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $853K Shares 16,225 Share Price $52.57 Est. Cost/Share $38.72 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $839K Shares 14,537 Share Price $57.71 * Est. Cost/Share $59.05 Unrealized @ Report Date -14.9%
HXL HEXCEL CORP NEW 0.0%
Value $839K Shares 10,396 Share Price $80.70 * Est. Cost/Share $44.86 Unrealized @ Report Date +62.0%
— SURMODICS INC 0.0%
Value $836K Shares 19,369 Share Price $43.16 Est. Cost/Share $27.52 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $834K Shares 126,590 Share Price $6.59 Est. Cost/Share $10.68 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $831K Shares 53,882 Share Price $15.42 Est. Cost/Share $13.82 Unrealized @ Report Date +11.0%
HUBS HUBSPOT INC 0.0%
Value $827K Shares 4,846 Share Price $170.66 * Est. Cost/Share $80.09 Unrealized @ Report Date +117.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $826K Shares 40,236 Share Price $20.53 * Est. Cost/Share $19.74 Unrealized @ Report Date -1.2%
— PROVIDENCE SVC CORP 0.0%
Value $824K Shares 14,369 Share Price $57.35 Est. Cost/Share $47.87 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $823K Shares 17,420 Share Price $47.24 Est. Cost/Share $60.45 Unrealized @ Report Date -22.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $817K Shares 27,776 Share Price $29.41 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $815K Shares 58,333 Share Price $13.97 * Est. Cost/Share $14.92 Unrealized @ Report Date -18.0%
— LYON WILLIAM HOMES 0.0%
Value $811K Shares 44,455 Share Price $18.24 Est. Cost/Share $20.02 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $809K Shares 85,768 Share Price $9.43 Est. Cost/Share $15.79 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $808K Shares 64,684 Share Price $12.49 * Est. Cost/Share $28.75 Unrealized @ Report Date -54.4%
GME GAMESTOP CORP NEW 0.0%
Value $807K Shares 147,739 Share Price $5.46 * Est. Cost/Share $4.39 Unrealized @ Report Date -55.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $806K Shares 14,493 Share Price $55.61 * Est. Cost/Share $62.03 Unrealized @ Report Date -15.9%
— PROOFPOINT INC 0.0%
Value $801K Shares 6,675 Share Price $120.00 Est. Cost/Share $71.58 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $800K Shares 27,664 Share Price $28.92 * Est. Cost/Share $17.38 Unrealized @ Report Date +44.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $799K Shares 21,087 Share Price $37.89 Est. Cost/Share $23.36 Unrealized @ Report Date +64.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $791K Shares 37,707 Share Price $20.98 Est. Cost/Share $25.79 Unrealized @ Report Date -19.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $788K Shares 37,806 Share Price $20.84 Est. Cost/Share $22.19 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $786K Shares 121,048 Share Price $6.49 Est. Cost/Share $17.94 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $786K Shares 33,675 Share Price $23.34 * Est. Cost/Share $17.89 Unrealized @ Report Date +7.6%
DBX DROPBOX INC 0.0%
Value $783K Shares 31,251 Share Price $25.06 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $783K Shares 26,893 Share Price $29.12 Est. Cost/Share $43.26 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $780K Shares 20,953 Share Price $37.23 * Est. Cost/Share $25.51 Unrealized @ Report Date +36.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $777K Shares 19,150 Share Price $40.57 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $773K Shares 53,574 Share Price $14.43 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $772K Shares 25,801 Share Price $29.92 Est. Cost/Share $20.16 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $771K Shares 94,187 Share Price $8.19 * Est. Cost/Share $9.11 Unrealized @ Report Date -2.4%
MTRX MATRIX SVC CO 0.0%
Value $770K Shares 38,056 Share Price $20.23 * Est. Cost/Share $17.65 Unrealized @ Report Date +11.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $770K Shares 18,769 Share Price $41.03 * Est. Cost/Share $60.13 Unrealized @ Report Date -33.4%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $769K Shares 15,774 Share Price $48.75 Est. Cost/Share $37.09 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $767K Shares 41,785 Share Price $18.36 Est. Cost/Share $19.91 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $766K Shares 45,378 Share Price $16.88 * Est. Cost/Share $12.87 Unrealized @ Report Date +6.5%
— PLANTRONICS INC NEW 0.0%
Value $765K Shares 20,655 Share Price $37.04 Est. Cost/Share $45.68 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $764K Shares 62,659 Share Price $12.19 Est. Cost/Share $21.63 Unrealized @ Report Date -44.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $764K Shares 48,122 Share Price $15.88 Est. Cost/Share $20.05 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $763K Shares 48,580 Share Price $15.71 * Est. Cost/Share $35.15 Unrealized @ Report Date -42.2%
SE SEA LTD 0.0%
Value $763K Shares 22,000 Share Price $34.68 Est. Cost/Share $23.41 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $762K Shares 49,634 Share Price $15.35 Est. Cost/Share $15.24 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $753K Shares 24,480 Share Price $30.76 Est. Cost/Share $33.59 Unrealized @ Report Date -7.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $750K Shares 17,592 Share Price $42.63 Est. Cost/Share $34.34 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $748K Shares 598,522 Share Price $1.25 Est. Cost/Share $3.31 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $744K Shares 37,814 Share Price $19.68 * Est. Cost/Share $26.70 Unrealized @ Report Date -19.9%
COLD AMERICOLD RLTY TR 0.0%
Value $743K Shares 22,935 Share Price $32.40 Est. Cost/Share $27.88 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $741K Shares 39,125 Share Price $18.94 Est. Cost/Share $17.17 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $740K Shares 8,701 Share Price $85.05 Est. Cost/Share $98.98 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $737K Shares 32,497 Share Price $22.68 Est. Cost/Share $22.55 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $736K Shares 79,373 Share Price $9.27 Est. Cost/Share $10.61 Unrealized @ Report Date -13.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $732K Shares 17,829 Share Price $41.06 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.3%
VICR VICOR CORP 0.0%
Value $730K Shares 23,536 Share Price $31.02 * Est. Cost/Share $15.25 Unrealized @ Report Date +110.8%
HUN HUNTSMAN CORP 0.0%
Value $722K Shares 35,318 Share Price $20.44 * Est. Cost/Share $23.77 Unrealized @ Report Date -11.7%
INGN INOGEN INC 0.0%
Value $720K Shares 10,797 Share Price $66.69 * Est. Cost/Share $38.53 Unrealized @ Report Date +97.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $715K Shares 47,824 Share Price $14.95 Est. Cost/Share $17.96 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $712K Shares 115,665 Share Price $6.16 Est. Cost/Share $8.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $710K Shares 33,697 Share Price $21.07 * Est. Cost/Share $17.42 Unrealized @ Report Date -23.2%
— GCI LIBERTY INC 0.0%
Value $709K Shares 11,550 Share Price $61.39 Est. Cost/Share $51.98 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $707K Shares 61,455 Share Price $11.50 * Est. Cost/Share $28.37 Unrealized @ Report Date -56.7%
BKE BUCKLE INC 0.0%
Value $704K Shares 40,704 Share Price $17.30 * Est. Cost/Share $9.81 Unrealized @ Report Date -11.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $701K Shares 50,392 Share Price $13.91 * Est. Cost/Share $20.70 Unrealized @ Report Date -38.4%
— NOBLE CORP PLC 0.0%
Value $699K Shares 374,512 Share Price $1.87 Est. Cost/Share $10.46 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $691K Shares 54,632 Share Price $12.65 Est. Cost/Share $12.87 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $689K Shares 14,635 Share Price $47.08 * Est. Cost/Share $37.19 Unrealized @ Report Date +29.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $687K Shares 8,825 Share Price $77.85 Est. Cost/Share $69.53 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $686K Shares 131,119 Share Price $5.23 Est. Cost/Share $12.96 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $686K Shares 11,312 Share Price $60.64 Est. Cost/Share $55.22 Unrealized @ Report Date +11.5%
STAG STAG INDL INC 0.0%
Value $683K Shares 22,587 Share Price $30.24 Est. Cost/Share $23.88 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $677K Shares 45,039 Share Price $15.03 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $675K Shares 357,801 Share Price $1.89 Est. Cost/Share $3.69 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $674K Shares 14,553 Share Price $46.31 * Est. Cost/Share $28.20 Unrealized @ Report Date +44.2%
LOPE GRAND CANYON ED INC 0.0%
Value $667K Shares 5,709 Share Price $116.83 * Est. Cost/Share $60.47 Unrealized @ Report Date +97.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $666K Shares 56,124 Share Price $11.87 Est. Cost/Share $19.05 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $662K Shares 1,374 Share Price $481.80 Est. Cost/Share $279.71 Unrealized @ Report Date +69.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $657K Shares 34,539 Share Price $19.02 Est. Cost/Share $56.11 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $656K Shares 13,144 Share Price $49.91 * Est. Cost/Share $25.10 Unrealized @ Report Date +64.2%
UIS UNISYS CORP 0.0%
Value $654K Shares 67,163 Share Price $9.74 * Est. Cost/Share $17.08 Unrealized @ Report Date -39.6%
— REGIS CORP MINN 0.0%
Value $650K Shares 39,197 Share Price $16.58 Est. Cost/Share $12.81 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $648K Shares 72,958 Share Price $8.88 Est. Cost/Share $30.52 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $642K Shares 10,321 Share Price $62.20 * Est. Cost/Share $44.07 Unrealized @ Report Date +10.6%
MOV MOVADO GROUP INC 0.0%
Value $635K Shares 23,506 Share Price $27.01 * Est. Cost/Share $27.36 Unrealized @ Report Date +14.9%
ZUMZ ZUMIEZ INC 0.0%
Value $633K Shares 24,280 Share Price $26.07 * Est. Cost/Share $17.39 Unrealized @ Report Date +39.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $633K Shares 14,826 Share Price $42.70 * Est. Cost/Share $22.21 Unrealized @ Report Date +97.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $632K Shares 31,958 Share Price $19.78 * Est. Cost/Share $12.58 Unrealized @ Report Date +64.4%
EZPW EZCORP INC 0.0%
Value $631K Shares 67,000 Share Price $9.42 * Est. Cost/Share $6.52 Unrealized @ Report Date +49.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $631K Shares 70,481 Share Price $8.95 * Est. Cost/Share $29.37 Unrealized @ Report Date -60.8%
— UNIT CORP 0.0%
Value $630K Shares 70,725 Share Price $8.91 Est. Cost/Share $18.73 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $629K Shares 6,759 Share Price $93.06 * Est. Cost/Share $90.58 Unrealized @ Report Date +12.4%
— AKORN INC 0.0%
Value $623K Shares 120,810 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $622K Shares 95,303 Share Price $6.53 * Est. Cost/Share $2.59 Unrealized @ Report Date +11.5%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $619K Shares 30,300 Share Price $20.43 Est. Cost/Share $29.44 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $618K Shares 29,288 Share Price $21.10 Est. Cost/Share $28.91 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $614K Shares 10,442 Share Price $58.80 Est. Cost/Share $35.91 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $613K Shares 3,844 Share Price $159.47 * Est. Cost/Share $91.29 Unrealized @ Report Date +58.2%
HLIT HARMONIC INC 0.0%
Value $613K Shares 110,471 Share Price $5.55 Est. Cost/Share $4.06 Unrealized @ Report Date +36.7%
— GRACE W R & CO DEL NEW 0.0%
Value $612K Shares 8,018 Share Price $76.33 Est. Cost/Share $71.58 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $612K Shares 35,115 Share Price $17.43 Est. Cost/Share $17.25 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $610K Shares 38,127 Share Price $16.00 Est. Cost/Share $15.01 Unrealized @ Report Date +6.2%
— ZYNGA INC 0.0%
Value $610K Shares 99,742 Share Price $6.12 Est. Cost/Share $3.48 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $610K Shares 20,671 Share Price $29.51 * Est. Cost/Share $25.83 Unrealized @ Report Date +18.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $606K Shares 13,583 Share Price $44.61 * Est. Cost/Share $47.46 Unrealized @ Report Date -11.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $606K Shares 13,487 Share Price $44.93 Est. Cost/Share $34.76 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $602K Shares 42,434 Share Price $14.19 Est. Cost/Share $14.22 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $598K Shares 20,515 Share Price $29.15 * Est. Cost/Share $60.91 Unrealized @ Report Date -46.4%
EPP ISHARES INC 0.0%
Value $598K Shares 12,674 Share Price $47.18 Est. Cost/Share $47.49 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $597K Shares 28,141 Share Price $21.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $596K Shares 11,472 Share Price $51.95 * Est. Cost/Share $33.43 Unrealized @ Report Date +37.5%
ENTG ENTEGRIS INC 0.0%
Value $592K Shares 15,907 Share Price $37.22 Est. Cost/Share $18.46 Unrealized @ Report Date +99.5%
BTG B2GOLD CORP 0.0%
Value $590K Shares 194,335 Share Price $3.04 * Est. Cost/Share $2.32 Unrealized @ Report Date -5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $590K Shares 44,293 Share Price $13.32 * Est. Cost/Share $20.88 Unrealized @ Report Date -32.4%
OSPN ONESPAN INC 0.0%
Value $590K Shares 41,680 Share Price $14.16 * Est. Cost/Share $17.37 Unrealized @ Report Date -11.3%
— BRIGGS & STRATTON CORP 0.0%
Value $583K Shares 57,004 Share Price $10.23 Est. Cost/Share $20.99 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $581K Shares 172,935 Share Price $3.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $580K Shares 49,756 Share Price $11.66 Est. Cost/Share $28.09 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $579K Shares 36,173 Share Price $16.01 Est. Cost/Share $14.09 Unrealized @ Report Date +14.6%
— TEAM INC 0.0%
Value $577K Shares 37,748 Share Price $15.29 Est. Cost/Share $25.37 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $575K Shares 737 Share Price $780.19 Est. Cost/Share $258.98 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $573K Shares 5,245 Share Price $109.25 Est. Cost/Share $109.25 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $569K Shares 15,775 Share Price $36.07 * Est. Cost/Share $33.36 Unrealized @ Report Date +2.6%
— CONNS INC 0.0%
Value $568K Shares 31,884 Share Price $17.81 Est. Cost/Share $27.10 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $568K Shares 196,871 Share Price $2.89 Est. Cost/Share $8.74 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $567K Shares 20,222 Share Price $28.04 * Est. Cost/Share $26.92 Unrealized @ Report Date -3.4%
ZS ZSCALER INC 0.0%
Value $567K Shares 7,407 Share Price $76.55 * Est. Cost/Share $41.32 Unrealized @ Report Date +72.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $561K Shares 5,567 Share Price $100.77 * Est. Cost/Share $50.04 Unrealized @ Report Date +75.7%
— AVANGRID INC 0.0%
Value $561K Shares 11,124 Share Price $50.43 Est. Cost/Share $42.87 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $556K Shares 1,989 Share Price $279.54 * Est. Cost/Share $139.40 Unrealized @ Report Date +52.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $555K Shares 31,025 Share Price $17.89 * Est. Cost/Share $79.13 Unrealized @ Report Date -75.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $553K Shares 26,989 Share Price $20.49 * Est. Cost/Share $20.60 Unrealized @ Report Date +3.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $551K Shares 7,561 Share Price $72.87 * Est. Cost/Share $9.88 Unrealized @ Report Date +32.4%
AGYS AGILYSYS INC 0.0%
Value $550K Shares 25,581 Share Price $21.50 * Est. Cost/Share $12.97 Unrealized @ Report Date +60.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $548K Shares 10,212 Share Price $53.66 Est. Cost/Share $30.49 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $547K Shares 16,824 Share Price $32.51 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $540K Shares 13,554 Share Price $39.84 Est. Cost/Share $27.05 Unrealized @ Report Date +48.1%
NICE NICE LTD 0.0%
Value $540K Shares 3,941 Share Price $137.02 Est. Cost/Share $129.97 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $537K Shares 32,423 Share Price $16.56 * Est. Cost/Share $9.50 Unrealized @ Report Date +7.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $537K Shares 41,574 Share Price $12.92 * Est. Cost/Share $12.95 Unrealized @ Report Date -6.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $535K Shares 15,472 Share Price $34.58 Est. Cost/Share $26.82 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $534K Shares 25,652 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $532K Shares 7,029 Share Price $75.69 Est. Cost/Share $63.61 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $530K Shares 49,160 Share Price $10.78 * Est. Cost/Share $18.73 Unrealized @ Report Date -20.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $530K Shares 16,711 Share Price $31.72 Est. Cost/Share $33.37 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $529K Shares 45,219 Share Price $11.70 Est. Cost/Share $15.65 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $524K Shares 78,230 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $522K Shares 20,265 Share Price $25.76 Est. Cost/Share $23.08 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $521K Shares 7,868 Share Price $66.22 * Est. Cost/Share $35.78 Unrealized @ Report Date +62.9%
HWKN HAWKINS INC 0.0%
Value $520K Shares 12,016 Share Price $43.28 * Est. Cost/Share $20.10 Unrealized @ Report Date -4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $520K Shares 11,629 Share Price $44.72 * Est. Cost/Share $28.86 Unrealized @ Report Date +34.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $518K Shares 24,340 Share Price $21.28 * Est. Cost/Share $30.98 Unrealized @ Report Date -37.4%
— PENN VA CORP NEW 0.0%
Value $517K Shares 16,912 Share Price $30.57 Est. Cost/Share $81.81 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $513K Shares 22,366 Share Price $22.94 Est. Cost/Share $33.30 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $513K Shares 7,400 Share Price $69.32 * Est. Cost/Share $39.67 Unrealized @ Report Date +47.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $512K Shares 14,399 Share Price $35.56 Est. Cost/Share $29.39 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $509K Shares 11,131 Share Price $45.73 * Est. Cost/Share $52.31 Unrealized @ Report Date -25.0%
AL AIR LEASE CORP 0.0%
Value $507K Shares 12,287 Share Price $41.26 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.7%
— TURQUOISE HILL RES LTD 0.0%
Value $506K Shares 411,316 Share Price $1.23 Est. Cost/Share $2.76 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $505K Shares 24,263 Share Price $20.81 * Est. Cost/Share $21.54 Unrealized @ Report Date -34.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $497K Shares 35,626 Share Price $13.95 * Est. Cost/Share $11.52 Unrealized @ Report Date +16.4%
— NEW RELIC INC 0.0%
Value $495K Shares 5,699 Share Price $86.86 Est. Cost/Share $56.15 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $495K Shares 32,972 Share Price $15.01 Est. Cost/Share $16.61 Unrealized @ Report Date -10.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $494K Shares 33,162 Share Price $14.90 Est. Cost/Share $15.15 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $493K Shares 26,990 Share Price $18.27 Est. Cost/Share $22.37 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $486K Shares 17,462 Share Price $27.83 Est. Cost/Share $36.91 Unrealized @ Report Date -25.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $485K Shares 7,511 Share Price $64.57 * Est. Cost/Share $39.14 Unrealized @ Report Date +47.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $485K Shares 28,536 Share Price $17.00 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $484K Shares 5,142 Share Price $94.13 Est. Cost/Share $61.93 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $481K Shares 10,225 Share Price $47.04 * Est. Cost/Share $21.85 Unrealized @ Report Date +31.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $481K Shares 48,184 Share Price $9.98 Est. Cost/Share $24.11 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $480K Shares 12,445 Share Price $38.57 * Est. Cost/Share $15.99 Unrealized @ Report Date +135.6%
CENX CENTURY ALUM CO 0.0%
Value $477K Shares 69,249 Share Price $6.89 * Est. Cost/Share $8.48 Unrealized @ Report Date -12.4%
NTNX NUTANIX INC 0.0%
Value $476K Shares 18,346 Share Price $25.95 * Est. Cost/Share $26.40 Unrealized @ Report Date +32.0%
— COLONY CAP INC NEW 0.0%
Value $474K Shares 94,764 Share Price $5.00 Est. Cost/Share $5.69 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $471K Shares 65,506 Share Price $7.19 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $470K Shares 53,991 Share Price $8.71 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $469K Shares 95,601 Share Price $4.91 Est. Cost/Share $23.05 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $469K Shares 20,318 Share Price $23.08 Est. Cost/Share $18.54 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $468K Shares 28,508 Share Price $16.42 * Est. Cost/Share $17.65 Unrealized @ Report Date -2.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $467K Shares 35,624 Share Price $13.11 * Est. Cost/Share $16.15 Unrealized @ Report Date -20.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $467K Shares 30,399 Share Price $15.36 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $465K Shares 25,565 Share Price $18.19 Est. Cost/Share $36.54 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $464K Shares 2,788 Share Price $166.43 * Est. Cost/Share $84.19 Unrealized @ Report Date +68.1%
— YAMANA GOLD INC 0.0%
Value $463K Shares 183,022 Share Price $2.53 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $463K Shares 38,620 Share Price $11.99 Est. Cost/Share $20.68 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $459K Shares 44,074 Share Price $10.41 Est. Cost/Share $10.57 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $458K Shares 15,041 Share Price $30.45 Est. Cost/Share $58.54 Unrealized @ Report Date -47.6%
— LYDALL INC DEL 0.0%
Value $457K Shares 22,675 Share Price $20.15 Est. Cost/Share $39.65 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $457K Shares 408,854 Share Price $1.12 Est. Cost/Share $6.11 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $456K Shares 75,187 Share Price $6.06 Est. Cost/Share $29.06 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 +13.5%
— CHIMERA INVT CORP 0.0%
Value $454K Shares 24,097 Share Price $18.84 Est. Cost/Share $14.64 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $452K Shares 48,303 Share Price $9.36 * Est. Cost/Share $13.29 Unrealized @ Report Date -42.1%
— COVANTA HLDG CORP 0.0%
Value $452K Shares 25,230 Share Price $17.92 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $450K Shares 23,599 Share Price $19.07 Est. Cost/Share $64.05 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $449K Shares 28,717 Share Price $15.64 * Est. Cost/Share $19.82 Unrealized @ Report Date -0.7%
— VERINT SYS INC 0.0%
Value $448K Shares 8,334 Share Price $53.76 Est. Cost/Share $46.38 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $446K Shares 7,036 Share Price $63.39 Est. Cost/Share $59.77 Unrealized @ Report Date +6.5%
— COREPOINT LODGING INC 0.0%
Value $441K Shares 35,717 Share Price $12.35 Est. Cost/Share $12.94 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $440K Shares 6,828 Share Price $64.44 Est. Cost/Share $38.82 Unrealized @ Report Date +66.2%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $439K Shares 35,949 Share Price $12.21 Est. Cost/Share $8.44 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $438K Shares 4,268 Share Price $102.62 * Est. Cost/Share $49.65 Unrealized @ Report Date +85.4%
POWL POWELL INDS INC 0.0%
Value $438K Shares 11,565 Share Price $37.87 * Est. Cost/Share $28.11 Unrealized @ Report Date +1.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $434K Shares 18,141 Share Price $23.92 Est. Cost/Share $20.49 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $432K Shares 12,444 Share Price $34.72 Est. Cost/Share $30.94 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $431K Shares 35,030 Share Price $12.30 * Est. Cost/Share $18.56 Unrealized @ Report Date -48.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $431K Shares 4,308 Share Price $100.05 * Est. Cost/Share $58.57 Unrealized @ Report Date +55.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $428K Shares 66,151 Share Price $6.47 * Est. Cost/Share $14.06 Unrealized @ Report Date -26.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $428K Shares 36,548 Share Price $11.71 * Est. Cost/Share $3.53 Unrealized @ Report Date +24.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $425K Shares 15,306 Share Price $27.77 Est. Cost/Share $34.98 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $425K Shares 17,181 Share Price $24.74 Est. Cost/Share $26.26 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $422K Shares 10,417 Share Price $40.51 * Est. Cost/Share $21.31 Unrealized @ Report Date +36.7%
NOVT NOVANTA INC 0.0%
Value $421K Shares 4,476 Share Price $94.06 * Est. Cost/Share $27.30 Unrealized @ Report Date +212.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $420K Shares 15,203 Share Price $27.63 * Est. Cost/Share $14.21 Unrealized @ Report Date +9.4%
— SPARK THERAPEUTICS INC 0.0%
Value $416K Shares 4,069 Share Price $102.24 Est. Cost/Share $76.86 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $415K Shares 13,758 Share Price $30.16 Est. Cost/Share $25.86 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $414K Shares 35,874 Share Price $11.54 Est. Cost/Share $17.41 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $414K Shares 4,413 Share Price $93.81 Est. Cost/Share $46.19 Unrealized @ Report Date +105.6%
UTL UNITIL CORP 0.0%
Value $413K Shares 6,912 Share Price $59.75 * Est. Cost/Share $45.74 Unrealized @ Report Date +24.4%
— FIBROGEN INC 0.0%
Value $413K Shares 9,158 Share Price $45.10 Est. Cost/Share $32.76 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $412K Shares 28,844 Share Price $14.28 * Est. Cost/Share $13.04 Unrealized @ Report Date -7.3%
HCI HCI GROUP INC 0.0%
Value $412K Shares 10,223 Share Price $40.30 * Est. Cost/Share $33.58 Unrealized @ Report Date +23.7%
RMR RMR GROUP INC 0.0%
Value $412K Shares 8,783 Share Price $46.91 * Est. Cost/Share $25.14 Unrealized @ Report Date +17.6%
— MFA FINL INC 0.0%
Value $411K Shares 57,363 Share Price $7.16 Est. Cost/Share $7.56 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $410K Shares 102,499 Share Price $4.00 Est. Cost/Share $5.54 Unrealized @ Report Date -29.1%
FTDR FRONTDOOR INC 0.0%
Value $408K Shares 9,400 Share Price $43.40 * Est. Cost/Share $29.82 Unrealized @ Report Date +28.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $407K Shares 5,693 Share Price $71.49 * Est. Cost/Share $59.72 Unrealized @ Report Date +8.9%
— EXTENDED STAY AMER INC 0.0%
Value $407K Shares 24,151 Share Price $16.85 Est. Cost/Share $18.74 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $403K Shares 7,081 Share Price $56.91 * Est. Cost/Share $41.02 Unrealized @ Report Date +22.5%
QTWO Q2 HLDGS INC 0.0%
Value $402K Shares 5,275 Share Price $76.21 * Est. Cost/Share $39.36 Unrealized @ Report Date +83.7%
FIVN FIVE9 INC 0.0%
Value $402K Shares 7,853 Share Price $51.19 Est. Cost/Share $30.41 Unrealized @ Report Date +66.9%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $401K Shares 6,729 Share Price $59.59 Est. Cost/Share $61.53 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $401K Shares 49,409 Share Price $8.12 * Est. Cost/Share $13.49 Unrealized @ Report Date -32.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $399K Shares 10,356 Share Price $38.53 * Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $399K Shares 15,456 Share Price $25.82 * Est. Cost/Share $19.19 Unrealized @ Report Date +1.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $398K Shares 37,324 Share Price $10.66 * Est. Cost/Share $7.80 Unrealized @ Report Date +20.9%
— UNIVAR INC 0.0%
Value $397K Shares 18,013 Share Price $22.04 Est. Cost/Share $23.36 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $394K Shares 148,167 Share Price $2.66 * Est. Cost/Share $13.16 Unrealized @ Report Date -76.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $393K Shares 23,627 Share Price $16.63 Est. Cost/Share $15.56 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $393K Shares 4,518 Share Price $86.99 * Est. Cost/Share $46.01 Unrealized @ Report Date +72.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $391K Shares 7,451 Share Price $52.48 Est. Cost/Share $40.59 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $387K Shares 14,526 Share Price $26.64 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
— VEONEER INCORPORATED 0.0%
Value $387K Shares 22,401 Share Price $17.28 Est. Cost/Share $37.20 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $384K Shares 29,234 Share Price $13.14 Est. Cost/Share $25.72 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $384K Shares 30,045 Share Price $12.78 Est. Cost/Share $12.58 Unrealized @ Report Date +3.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $383K Shares 50,160 Share Price $7.64 Est. Cost/Share $25.13 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $382K Shares 66,339 Share Price $5.76 Est. Cost/Share $13.54 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $382K Shares 20,746 Share Price $18.41 Est. Cost/Share $57.87 Unrealized @ Report Date -67.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $381K Shares 38,350 Share Price $9.93 Est. Cost/Share $11.02 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $378K Shares 14,341 Share Price $26.36 Est. Cost/Share $24.08 Unrealized @ Report Date +10.4%
— CENTERSTATE BK CORP 0.0%
Value $375K Shares 16,278 Share Price $23.04 Est. Cost/Share $18.11 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $373K Shares 57,359 Share Price $6.50 * Est. Cost/Share $11.77 Unrealized @ Report Date -42.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $372K Shares 8,398 Share Price $44.30 Est. Cost/Share $41.73 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $370K Shares 33,699 Share Price $10.98 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $369K Shares 6,384 Share Price $57.80 Est. Cost/Share $40.45 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $369K Shares 10,947 Share Price $33.71 * Est. Cost/Share $24.14 Unrealized @ Report Date +14.4%
— TWO HBRS INVT CORP 0.0%
Value $368K Shares 29,107 Share Price $12.64 Est. Cost/Share $15.08 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $367K Shares 2,538 Share Price $144.60 * Est. Cost/Share $81.37 Unrealized @ Report Date +69.6%
PSTG PURE STORAGE INC 0.0%
Value $366K Shares 24,043 Share Price $15.22 * Est. Cost/Share $17.82 Unrealized @ Report Date +9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $366K Shares 8,734 Share Price $41.91 Est. Cost/Share $34.80 Unrealized @ Report Date +20.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $362K Shares 6,178 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $362K Shares 4,059 Share Price $89.18 Est. Cost/Share $44.86 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $362K Shares 5,309 Share Price $68.19 Est. Cost/Share $46.92 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $362K Shares 7,581 Share Price $47.75 Est. Cost/Share $40.35 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $360K Shares 4,936 Share Price $72.93 * Est. Cost/Share $35.93 Unrealized @ Report Date +66.2%
— ALTRA INDL MOTION CORP 0.0%
Value $357K Shares 9,968 Share Price $35.81 Est. Cost/Share $36.74 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $357K Shares 26,907 Share Price $13.27 Est. Cost/Share $11.66 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $356K Shares 17,107 Share Price $20.81 Est. Cost/Share $18.91 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $356K Shares 5,146 Share Price $69.18 * Est. Cost/Share $53.67 Unrealized @ Report Date +20.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $355K Shares 14,538 Share Price $24.42 * Est. Cost/Share $8.68 Unrealized @ Report Date +73.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $354K Shares 31,830 Share Price $11.12 Est. Cost/Share $10.62 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $353K Shares 10,411 Share Price $33.91 * Est. Cost/Share $39.30 Unrealized @ Report Date -16.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $352K Shares 9,555 Share Price $36.84 * Est. Cost/Share $28.04 Unrealized @ Report Date +18.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $351K Shares 6,533 Share Price $53.73 * Est. Cost/Share $69.83 Unrealized @ Report Date -14.9%
— GREENHILL & CO INC 0.0%
Value $347K Shares 25,540 Share Price $13.59 Est. Cost/Share $19.29 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $346K Shares 21,912 Share Price $15.79 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.7%
CVNA CARVANA CO 0.0%
Value $345K Shares 5,514 Share Price $62.57 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $344K Shares 18,017 Share Price $19.09 * Est. Cost/Share $10.38 Unrealized @ Report Date +13.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $343K Shares 6,893 Share Price $49.76 * Est. Cost/Share $49.85 Unrealized @ Report Date +7.2%
— FIREEYE INC 0.0%
Value $341K Shares 23,083 Share Price $14.77 Est. Cost/Share $18.90 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $339K Shares 33,923 Share Price $9.99 Est. Cost/Share $6.46 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $338K Shares 5,352 Share Price $63.15 * Est. Cost/Share $37.78 Unrealized @ Report Date +51.3%
DAKT DAKTRONICS INC 0.0%
Value $335K Shares 54,458 Share Price $6.15 * Est. Cost/Share $7.06 Unrealized @ Report Date -4.3%
— CUTERA INC 0.0%
Value $334K Shares 16,110 Share Price $20.73 Est. Cost/Share $45.29 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $334K Shares 34,332 Share Price $9.73 Est. Cost/Share $17.48 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $332K Shares 18,662 Share Price $17.79 * Est. Cost/Share $8.57 Unrealized @ Report Date +7.8%
UFI UNIFI INC 0.0%
Value $332K Shares 18,277 Share Price $18.16 * Est. Cost/Share $25.99 Unrealized @ Report Date -25.5%
— VERITIV CORP 0.0%
Value $331K Shares 17,040 Share Price $19.42 Est. Cost/Share $38.97 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $328K Shares 12,536 Share Price $26.16 * Est. Cost/Share $16.55 Unrealized @ Report Date +23.1%
— DSP GROUP INC 0.0%
Value $327K Shares 22,764 Share Price $14.36 Est. Cost/Share $10.57 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $326K Shares 12,014 Share Price $27.14 * Est. Cost/Share $16.83 Unrealized @ Report Date +28.4%
— TALLGRASS ENERGY LP 0.0%
Value $326K Shares 15,463 Share Price $21.08 Est. Cost/Share $21.59 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $326K Shares 10,228 Share Price $31.87 Est. Cost/Share $25.79 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $326K Shares 96,768 Share Price $3.37 * Est. Cost/Share $4.61 Unrealized @ Report Date -36.7%
— CINCINNATI BELL INC NEW 0.0%
Value $326K Shares 66,103 Share Price $4.93 Est. Cost/Share $20.13 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $325K Shares 46,259 Share Price $7.03 Est. Cost/Share $6.28 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $325K Shares 10,618 Share Price $30.61 Est. Cost/Share $28.30 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $323K Shares 8,262 Share Price $39.09 Est. Cost/Share $32.78 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $322K Shares 3,130 Share Price $102.88 Est. Cost/Share $57.85 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $321K Shares 65,623 Share Price $4.89 * Est. Cost/Share $7.78 Unrealized @ Report Date -30.6%
GKOS GLAUKOS CORP 0.0%
Value $321K Shares 4,271 Share Price $75.16 * Est. Cost/Share $39.35 Unrealized @ Report Date +82.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $320K Shares 25,700 Share Price $12.45 Est. Cost/Share $12.29 Unrealized @ Report Date +3.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $320K Shares 8,728 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $318K Shares 311,683 Share Price $1.02 Est. Cost/Share $8.62 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $318K Shares 8,812 Share Price $36.09 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $318K Shares 10,013 Share Price $31.76 * Est. Cost/Share $30.68 Unrealized @ Report Date -3.1%
BOKF BOK FINL CORP 0.0%
Value $317K Shares 4,208 Share Price $75.33 * Est. Cost/Share $60.69 Unrealized @ Report Date +12.1%
BOX BOX INC 0.0%
Value $313K Shares 17,802 Share Price $17.58 * Est. Cost/Share $17.09 Unrealized @ Report Date +12.0%
— CEDAR REALTY TRUST INC 0.0%
Value $313K Shares 118,827 Share Price $2.63 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $308K Shares 14,836 Share Price $20.76 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $307K Shares 6,375 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $304K Shares 8,529 Share Price $35.64 * Est. Cost/Share $44.46 Unrealized @ Report Date -33.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $301K Shares 8,537 Share Price $35.26 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $296K Shares 21,251 Share Price $13.93 * Est. Cost/Share $5.70 Unrealized @ Report Date +18.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $294K Shares 6,106 Share Price $48.15 * Est. Cost/Share $37.16 Unrealized @ Report Date +24.8%
— SOUTH ST CORP 0.0%
Value $294K Shares 3,990 Share Price $73.68 Est. Cost/Share $69.56 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $293K Shares 5,788 Share Price $50.62 Est. Cost/Share $64.38 Unrealized @ Report Date -21.0%
VRA VERA BRADLEY INC 0.0%
Value $292K Shares 24,336 Share Price $12.00 Est. Cost/Share $16.42 Unrealized @ Report Date -27.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $290K Shares 18,224 Share Price $15.91 Est. Cost/Share $31.41 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $289K Shares 20,208 Share Price $14.30 Est. Cost/Share $10.66 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $288K Shares 27,067 Share Price $10.64 * Est. Cost/Share $13.22 Unrealized @ Report Date -12.3%
— MYOKARDIA INC 0.0%
Value $288K Shares 5,750 Share Price $50.09 Est. Cost/Share $38.53 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $286K Shares 8,284 Share Price $34.52 Est. Cost/Share $28.35 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $286K Shares 156,131 Share Price $1.83 Est. Cost/Share $4.43 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $284K Shares 52,754 Share Price $5.38 * Est. Cost/Share $6.85 Unrealized @ Report Date -13.5%
CVI CVR ENERGY INC 0.0%
Value $283K Shares 5,664 Share Price $49.96 * Est. Cost/Share $17.80 Unrealized @ Report Date +47.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $282K Shares 13,507 Share Price $20.88 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.1%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $281K Shares 81,148 Share Price $3.46 Est. Cost/Share $5.87 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $280K Shares 6,333 Share Price $44.21 * Est. Cost/Share $39.44 Unrealized @ Report Date -15.6%
— IMMUNOMEDICS INC 0.0%
Value $280K Shares 20,213 Share Price $13.85 Est. Cost/Share $7.41 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $279K Shares 18,335 Share Price $15.22 * Est. Cost/Share $6.58 Unrealized @ Report Date -3.2%
NG NOVAGOLD RES INC 0.0%
Value $278K Shares 47,459 Share Price $5.86 * Est. Cost/Share $3.09 Unrealized @ Report Date +38.0%
— NEVRO CORP 0.0%
Value $277K Shares 4,288 Share Price $64.60 Est. Cost/Share $59.66 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $276K Shares 211,705 Share Price $1.30 Est. Cost/Share $8.07 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $275K Shares 9,989 Share Price $27.53 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $274K Shares 4,978 Share Price $55.04 Est. Cost/Share $48.23 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $273K Shares 5,462 Share Price $49.98 Est. Cost/Share $42.95 Unrealized @ Report Date +17.8%
— STEELCASE INC 0.0%
Value $272K Shares 15,946 Share Price $17.06 Est. Cost/Share $15.28 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $272K Shares 5,090 Share Price $53.44 * Est. Cost/Share $41.84 Unrealized @ Report Date +18.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $272K Shares 20,076 Share Price $13.55 Est. Cost/Share $11.69 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $270K Shares 11,510 Share Price $23.46 Est. Cost/Share $14.37 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $269K Shares 13,109 Share Price $20.52 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $269K Shares 9,861 Share Price $27.28 * Est. Cost/Share $17.80 Unrealized @ Report Date +48.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $268K Shares 26,000 Share Price $10.31 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $267K Shares 5,664 Share Price $47.14 * Est. Cost/Share $46.19 Unrealized @ Report Date -1.8%
XNCR XENCOR INC 0.0%
Value $267K Shares 6,526 Share Price $40.91 * Est. Cost/Share $18.92 Unrealized @ Report Date +73.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $265K Shares 161,573 Share Price $1.64 * Est. Cost/Share $5.58 Unrealized @ Report Date -63.9%
— QUIDEL CORP 0.0%
Value $264K Shares 4,462 Share Price $59.17 Est. Cost/Share $52.81 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $262K Shares 15,298 Share Price $17.13 * Est. Cost/Share $14.07 Unrealized @ Report Date +14.7%
— EXPRESS INC 0.0%
Value $261K Shares 95,496 Share Price $2.73 Est. Cost/Share $14.17 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $260K Shares 17,863 Share Price $14.56 Est. Cost/Share $7.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $259K Shares 15,392 Share Price $16.83 * Est. Cost/Share $12.58 Unrealized @ Report Date -10.0%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $259K Shares 18,239 Share Price $14.20 Est. Cost/Share $14.53 Unrealized @ Report Date -0.6%
EWC ISHARES INC 0.0%
Value $259K Shares 9,065 Share Price $28.57 Est. Cost/Share $26.38 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $256K Shares 11,200 Share Price $22.86 * Est. Cost/Share $7.74 Unrealized @ Report Date +143.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $255K Shares 25,978 Share Price $9.82 * Est. Cost/Share $8.66 Unrealized @ Report Date +3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $252K Shares 14,978 Share Price $16.82 * Est. Cost/Share $9.15 Unrealized @ Report Date +63.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $250K Shares 18,175 Share Price $13.76 * Est. Cost/Share $6.18 Unrealized @ Report Date +40.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $249K Shares 24,256 Share Price $10.27 * Est. Cost/Share $58.42 Unrealized @ Report Date -81.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $249K Shares 6,492 Share Price $38.35 * Est. Cost/Share $19.42 Unrealized @ Report Date +113.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $246K Shares 3,119 Share Price $78.87 * Est. Cost/Share $64.31 Unrealized @ Report Date +13.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $245K Shares 8,716 Share Price $28.11 * Est. Cost/Share $12.95 Unrealized @ Report Date +48.5%
— ZOGENIX INC 0.0%
Value $245K Shares 5,137 Share Price $47.69 Est. Cost/Share $38.38 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $244K Shares 8,812 Share Price $27.69 * Est. Cost/Share $32.10 Unrealized @ Report Date -22.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $244K Shares 5,442 Share Price $44.84 * Est. Cost/Share $34.95 Unrealized @ Report Date +13.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $244K Shares 76,387 Share Price $3.19 * Est. Cost/Share $23.28 Unrealized @ Report Date -85.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $244K Shares 12,440 Share Price $19.61 * Est. Cost/Share $20.71 Unrealized @ Report Date -2.5%
— ACCELERON PHARMA INC 0.0%
Value $242K Shares 5,890 Share Price $41.09 Est. Cost/Share $38.67 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $242K Shares 5,860 Share Price $41.30 Est. Cost/Share $33.81 Unrealized @ Report Date +22.6%
— WELBILT INC 0.0%
Value $241K Shares 14,470 Share Price $16.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $241K Shares 6,253 Share Price $38.54 Est. Cost/Share $36.36 Unrealized @ Report Date +5.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $239K Shares 2,509 Share Price $95.26 * Est. Cost/Share $56.78 Unrealized @ Report Date +43.8%
MGRC MCGRATH RENTCORP 0.0%
Value $238K Shares 3,839 Share Price $62.00 * Est. Cost/Share $37.73 Unrealized @ Report Date +58.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $237K Shares 2,510 Share Price $94.42 Est. Cost/Share $56.76 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $236K Shares 11,094 Share Price $21.27 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $235K Shares 37,574 Share Price $6.25 Est. Cost/Share $5.31 Unrealized @ Report Date +15.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $235K Shares 135,772 Share Price $1.73 Est. Cost/Share $8.99 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $235K Shares 5,946 Share Price $39.52 * Est. Cost/Share $18.23 Unrealized @ Report Date +105.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $233K Shares 7,518 Share Price $30.99 * Est. Cost/Share $14.58 Unrealized @ Report Date +88.2%
— MERITOR INC 0.0%
Value $233K Shares 9,633 Share Price $24.19 Est. Cost/Share $14.27 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $233K Shares 4,019 Share Price $57.97 * Est. Cost/Share $28.69 Unrealized @ Report Date +86.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $231K Shares 9,612 Share Price $24.03 * Est. Cost/Share $28.39 Unrealized @ Report Date -12.7%
INSM INSMED INC 0.0%
Value $230K Shares 9,005 Share Price $25.54 * Est. Cost/Share $21.37 Unrealized @ Report Date +30.4%
— SUMMIT MATLS INC 0.0%
Value $230K Shares 11,978 Share Price $19.20 Est. Cost/Share $19.83 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $229K Shares 6,044 Share Price $37.89 * Est. Cost/Share $18.90 Unrealized @ Report Date +54.4%
— TILE SHOP HLDGS INC 0.0%
Value $229K Shares 57,116 Share Price $4.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $229K Shares 29,138 Share Price $7.86 * Est. Cost/Share $9.51 Unrealized @ Report Date -34.4%
— 2U INC 0.0%
Value $226K Shares 6,026 Share Price $37.50 Est. Cost/Share $45.98 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $226K Shares 69,207 Share Price $3.27 * Est. Cost/Share $14.36 Unrealized @ Report Date -69.0%
— AMERICAN FIN TR INC 0.0%
Value $225K Shares 20,619 Share Price $10.91 Est. Cost/Share $11.97 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $224K Shares 14,853 Share Price $15.08 * Est. Cost/Share $19.90 Unrealized @ Report Date -30.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $223K Shares 9,271 Share Price $24.05 * Est. Cost/Share $14.71 Unrealized @ Report Date +54.1%
— BGC PARTNERS INC 0.0%
Value $222K Shares 42,573 Share Price $5.21 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $222K Shares 11,080 Share Price $20.04 Est. Cost/Share $29.02 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $222K Shares 62,264 Share Price $3.57 Est. Cost/Share $4.99 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $221K Shares 2,425 Share Price $91.13 * Est. Cost/Share $41.94 Unrealized @ Report Date +87.9%
RNST RENASANT CORP 0.0%
Value $221K Shares 6,160 Share Price $35.88 Est. Cost/Share $32.11 Unrealized @ Report Date +9.6%
— LANNET INC 0.0%
Value $219K Shares 36,275 Share Price $6.04 Est. Cost/Share $24.78 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $218K Shares 12,854 Share Price $16.96 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $217K Shares 588 Share Price $369.05 Est. Cost/Share $369.05 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $216K Shares 19,792 Share Price $10.91 * Est. Cost/Share $10.46 Unrealized @ Report Date +7.1%
VRNS VARONIS SYS INC 0.0%
Value $215K Shares 3,475 Share Price $61.87 * Est. Cost/Share $16.76 Unrealized @ Report Date +28.2%
MC MOELIS & CO 0.0%
Value $215K Shares 6,139 Share Price $35.02 * Est. Cost/Share $22.04 Unrealized @ Report Date +4.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $213K Shares 6,510 Share Price $32.72 * Est. Cost/Share $23.84 Unrealized @ Report Date +14.1%
TRS TRIMAS CORP 0.0%
Value $210K Shares 6,790 Share Price $30.93 Est. Cost/Share $24.26 Unrealized @ Report Date +26.3%
— AVX CORP NEW 0.0%
Value $210K Shares 12,653 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $209K Shares 70,553 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $208K Shares 2,108 Share Price $98.67 Est. Cost/Share $94.92 Unrealized @ Report Date +2.2%
— ERA GROUP INC 0.0%
Value $207K Shares 24,732 Share Price $8.37 Est. Cost/Share $10.35 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $207K Shares 2,399 Share Price $86.29 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
— HEXO CORP 0.0%
Value $206K Shares 38,645 Share Price $5.33 Est. Cost/Share $6.56 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $205K Shares 5,173 Share Price $39.63 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.9%
— PLURALSIGHT INC 0.0%
Value $204K Shares 6,734 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $204K Shares 8,897 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $203K Shares 2,549 Share Price $79.64 Est. Cost/Share $180.48 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $202K Shares 3,928 Share Price $51.43 * Est. Cost/Share $24.76 Unrealized @ Report Date +53.6%
FRPT FRESHPET INC 0.0%
Value $201K Shares 4,418 Share Price $45.50 Est. Cost/Share $38.41 Unrealized @ Report Date +17.9%
NMRK NEWMARK GROUP INC 0.0%
Value $201K Shares 22,494 Share Price $8.94 * Est. Cost/Share $8.51 Unrealized @ Report Date -9.6%
CNDT CONDUENT INC 0.0%
Value $201K Shares 21,009 Share Price $9.57 * Est. Cost/Share $15.38 Unrealized @ Report Date -29.7%
— INVACARE CORP 0.0%
Value $199K Shares 38,518 Share Price $5.17 Est. Cost/Share $13.07 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $198K Shares 36,735 Share Price $5.39 Est. Cost/Share $4.25 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $197K Shares 2,715 Share Price $72.56 * Est. Cost/Share $45.99 Unrealized @ Report Date +62.9%
— MRC GLOBAL INC 0.0%
Value $196K Shares 11,450 Share Price $17.12 Est. Cost/Share $24.63 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $194K Shares 5,649 Share Price $34.34 Est. Cost/Share $31.33 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $194K Shares 5,877 Share Price $33.01 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.1%
— ATRION CORP 0.0%
Value $194K Shares 229 Share Price $847.16 Est. Cost/Share $847.16 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $193K Shares 7,624 Share Price $25.31 * Est. Cost/Share $18.44 Unrealized @ Report Date +40.4%
— BMC STK HLDGS INC 0.0%
Value $193K Shares 9,134 Share Price $21.13 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $191K Shares 4,044 Share Price $47.23 Est. Cost/Share $39.73 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $190K Shares 15,982 Share Price $11.89 Est. Cost/Share $17.94 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $189K Shares 8,366 Share Price $22.59 Est. Cost/Share $21.89 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $188K Shares 8,644 Share Price $21.75 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.0%
RUN SUNRUN INC 0.0%
Value $187K Shares 9,967 Share Price $18.76 * Est. Cost/Share $6.61 Unrealized @ Report Date +145.9%
IVV ISHARES TR 0.0%
Value $186K Shares 632 Share Price $294.30 Est. Cost/Share $257.50 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $185K Shares 5,780 Share Price $32.01 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $185K Shares 6,833 Share Price $27.07 Est. Cost/Share $38.21 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $184K Shares 3,173 Share Price $57.99 Est. Cost/Share $36.70 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $184K Shares 10,138 Share Price $18.15 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $183K Shares 31,624 Share Price $5.79 * Est. Cost/Share $3.80 Unrealized @ Report Date +10.9%
— KNOLL INC 0.0%
Value $180K Shares 7,834 Share Price $22.98 Est. Cost/Share $22.33 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $179K Shares 29,652 Share Price $6.04 * Est. Cost/Share $7.53 Unrealized @ Report Date -15.5%
ANAB ANAPTYSBIO INC 0.0%
Value $179K Shares 3,177 Share Price $56.34 * Est. Cost/Share $72.00 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $179K Shares 4,726 Share Price $37.88 Est. Cost/Share $25.92 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $179K Shares 44 Share Price $4068.18 * Est. Cost/Share $2707.45 Unrealized @ Report Date +55.7%
— ARCH COAL INC 0.0%
Value $178K Shares 1,894 Share Price $93.98 Est. Cost/Share $93.98 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $178K Shares 6,737 Share Price $26.42 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $178K Shares 9,587 Share Price $18.57 * Est. Cost/Share $26.46 Unrealized @ Report Date -24.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $178K Shares 6,046 Share Price $29.44 Est. Cost/Share $42.37 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $177K Shares 4,382 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $177K Shares 90,092 Share Price $1.96 Est. Cost/Share $16.16 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $176K Shares 11,406 Share Price $15.43 Est. Cost/Share $17.12 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $175K Shares 9,735 Share Price $17.98 Est. Cost/Share $21.20 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $174K Shares 6,663 Share Price $26.11 * Est. Cost/Share $26.30 Unrealized @ Report Date +8.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $174K Shares 23,019 Share Price $7.56 Est. Cost/Share $13.91 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $172K Shares 1,689 Share Price $101.84 * Est. Cost/Share $94.51 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $172K Shares 3,369 Share Price $51.05 Est. Cost/Share $74.94 Unrealized @ Report Date -32.2%
— MSG NETWORK INC 0.0%
Value $171K Shares 8,299 Share Price $20.60 Est. Cost/Share $20.96 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $171K Shares 3,248 Share Price $52.65 Est. Cost/Share $72.14 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $170K Shares 12,867 Share Price $13.21 Est. Cost/Share $12.15 Unrealized @ Report Date +10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $169K Shares 3,784 Share Price $44.66 * Est. Cost/Share $25.36 Unrealized @ Report Date +61.3%
— LSC COMMUNICATIONS INC 0.0%
Value $168K Shares 45,754 Share Price $3.67 Est. Cost/Share $27.58 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $167K Shares 10,081 Share Price $16.57 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $167K Shares 8,149 Share Price $20.49 Est. Cost/Share $10.55 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $167K Shares 3,310 Share Price $50.45 * Est. Cost/Share $59.58 Unrealized @ Report Date -17.9%
RRR RED ROCK RESORTS INC 0.0%
Value $166K Shares 7,750 Share Price $21.42 * Est. Cost/Share $26.14 Unrealized @ Report Date -7.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $165K Shares 5,654 Share Price $29.18 Est. Cost/Share $29.19 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $164K Shares 6,278 Share Price $26.12 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $164K Shares 5,996 Share Price $27.35 * Est. Cost/Share $19.91 Unrealized @ Report Date +14.3%
NNI NELNET INC 0.0%
Value $163K Shares 2,767 Share Price $58.91 Est. Cost/Share $50.25 Unrealized @ Report Date +16.8%
NTRA NATERA INC 0.0%
Value $163K Shares 5,920 Share Price $27.53 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.7%
— NEW IRELAND FUND INC 0.0%
Value $163K Shares 18,299 Share Price $8.91 Est. Cost/Share $12.94 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $162K Shares 8,003 Share Price $20.24 * Est. Cost/Share $11.02 Unrealized @ Report Date +63.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $161K Shares 3,709 Share Price $43.41 * Est. Cost/Share $64.20 Unrealized @ Report Date -33.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $161K Shares 8,069 Share Price $19.95 Est. Cost/Share $13.42 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $160K Shares 15,862 Share Price $10.09 * Est. Cost/Share $9.46 Unrealized @ Report Date -6.8%
— CLOUDERA INC 0.0%
Value $159K Shares 30,278 Share Price $5.25 Est. Cost/Share $11.72 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $159K Shares 3,412 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $158K Shares 2,707 Share Price $58.37 Est. Cost/Share $48.33 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $157K Shares 10,892 Share Price $14.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $156K Shares 2,817 Share Price $55.38 * Est. Cost/Share $34.66 Unrealized @ Report Date +39.2%
BBDC BARINGS BDC INC 0.0%
Value $156K Shares 15,906 Share Price $9.81 * Est. Cost/Share $5.29 Unrealized @ Report Date -0.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $155K Shares 6,229 Share Price $24.88 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $155K Shares 11,285 Share Price $13.74 * Est. Cost/Share $22.54 Unrealized @ Report Date -34.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $153K Shares 21,260 Share Price $7.20 * Est. Cost/Share $24.30 Unrealized @ Report Date -72.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $152K Shares 6,005 Share Price $25.31 * Est. Cost/Share $18.48 Unrealized @ Report Date +10.1%
— RADIUS HEALTH INC 0.0%
Value $152K Shares 6,249 Share Price $24.32 Est. Cost/Share $37.54 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $152K Shares 5,172 Share Price $29.39 Est. Cost/Share $18.81 Unrealized @ Report Date +53.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $151K Shares 3,643 Share Price $41.45 Est. Cost/Share $31.12 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $150K Shares 22,018 Share Price $6.81 Est. Cost/Share $11.23 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $149K Shares 6,774 Share Price $22.00 * Est. Cost/Share $23.92 Unrealized @ Report Date -27.4%
TCBK TRICO BANCSHARES 0.0%
Value $149K Shares 3,926 Share Price $37.95 * Est. Cost/Share $27.21 Unrealized @ Report Date +43.5%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $148K Shares 29,695 Share Price $4.98 * Est. Cost/Share $7.07 Unrealized @ Report Date -13.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $148K Shares 25,558 Share Price $5.79 Est. Cost/Share $10.08 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $147K Shares 12,685 Share Price $11.59 Est. Cost/Share $26.35 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $146K Shares 3,501 Share Price $41.70 * Est. Cost/Share $29.17 Unrealized @ Report Date +24.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $146K Shares 4,010 Share Price $36.41 * Est. Cost/Share $15.73 Unrealized @ Report Date +11.1%
KAI KADANT INC 0.0%
Value $146K Shares 1,604 Share Price $91.02 * Est. Cost/Share $62.63 Unrealized @ Report Date +37.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $145K Shares 1,836 Share Price $78.98 Est. Cost/Share $71.98 Unrealized @ Report Date +10.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $145K Shares 5,202 Share Price $27.87 Est. Cost/Share $14.63 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $145K Shares 3,128 Share Price $46.36 Est. Cost/Share $58.28 Unrealized @ Report Date -19.4%
— ZUORA INC 0.0%
Value $144K Shares 9,436 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $144K Shares 6,765 Share Price $21.29 * Est. Cost/Share $28.14 Unrealized @ Report Date -28.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $143K Shares 6,447 Share Price $22.18 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $141K Shares 4,185 Share Price $33.69 Est. Cost/Share $28.72 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $141K Shares 11,237 Share Price $12.55 Est. Cost/Share $9.44 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $141K Shares 41,761 Share Price $3.38 Est. Cost/Share $10.30 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $140K Shares 9,096 Share Price $15.39 * Est. Cost/Share $9.95 Unrealized @ Report Date -3.5%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $140K Shares 3,193 Share Price $43.85 Est. Cost/Share $22.01 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $139K Shares 12,034 Share Price $11.55 * Est. Cost/Share $5.68 Unrealized @ Report Date +3.6%
— HEARTLAND FINL USA INC 0.0%
Value $139K Shares 3,099 Share Price $44.85 Est. Cost/Share $39.38 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $139K Shares 11,099 Share Price $12.52 Est. Cost/Share $12.69 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $139K Shares 2,000 Share Price $69.50 Est. Cost/Share $39.10 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $138K Shares 3,462 Share Price $39.86 * Est. Cost/Share $19.37 Unrealized @ Report Date +96.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $138K Shares 5,400 Share Price $25.56 * Est. Cost/Share $23.72 Unrealized @ Report Date +5.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $138K Shares 3,984 Share Price $34.64 Est. Cost/Share $62.37 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $135K Shares 21,443 Share Price $6.30 * Est. Cost/Share $2.71 Unrealized @ Report Date +8.6%
CDE COEUR MNG INC 0.0%
Value $135K Shares 31,419 Share Price $4.30 * Est. Cost/Share $7.52 Unrealized @ Report Date -53.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $135K Shares 6,465 Share Price $20.88 Est. Cost/Share $27.39 Unrealized @ Report Date -25.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $135K Shares 6,503 Share Price $20.76 * Est. Cost/Share $16.54 Unrealized @ Report Date +35.5%
— FITBIT INC 0.0%
Value $134K Shares 30,508 Share Price $4.39 Est. Cost/Share $8.62 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $134K Shares 1,795 Share Price $74.65 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $133K Shares 4,163 Share Price $31.95 Est. Cost/Share $11.53 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $133K Shares 3,691 Share Price $36.03 * Est. Cost/Share $21.63 Unrealized @ Report Date +51.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $133K Shares 5,386 Share Price $24.69 * Est. Cost/Share $32.39 Unrealized @ Report Date -26.3%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $133K Shares 22,021 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $132K Shares 40,409 Share Price $3.27 Est. Cost/Share $4.94 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $131K Shares 73,315 Share Price $1.79 Est. Cost/Share $2.85 Unrealized @ Report Date -38.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $131K Shares 9,187 Share Price $14.26 Est. Cost/Share $14.37 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $131K Shares 4,400 Share Price $29.77 Est. Cost/Share $26.83 Unrealized @ Report Date +8.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $131K Shares 7,390 Share Price $17.73 Est. Cost/Share $15.59 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $131K Shares 6,686 Share Price $19.59 * Est. Cost/Share $13.16 Unrealized @ Report Date +52.3%
SRCE 1ST SOURCE CORP 0.0%
Value $131K Shares 2,833 Share Price $46.24 Est. Cost/Share $38.67 Unrealized @ Report Date —
— K12 INC 0.0%
Value $130K Shares 4,287 Share Price $30.32 Est. Cost/Share $18.97 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $130K Shares 7,205 Share Price $18.04 * Est. Cost/Share $8.81 Unrealized @ Report Date +18.2%
CDNA CAREDX INC 0.0%
Value $130K Shares 3,611 Share Price $36.00 * Est. Cost/Share $26.19 Unrealized @ Report Date +22.2%
— INOVALON HLDGS INC 0.0%
Value $129K Shares 8,898 Share Price $14.50 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $128K Shares 4,846 Share Price $26.41 Est. Cost/Share $21.05 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $126K Shares 3,385 Share Price $37.22 Est. Cost/Share $39.66 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $125K Shares 7,763 Share Price $16.10 Est. Cost/Share $14.28 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $124K Shares 3,558 Share Price $34.85 Est. Cost/Share $31.12 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $123K Shares 8,701 Share Price $14.14 Est. Cost/Share $13.75 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $122K Shares 7,632 Share Price $15.99 * Est. Cost/Share $5.76 Unrealized @ Report Date +29.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $121K Shares 11,269 Share Price $10.74 Est. Cost/Share $11.47 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $121K Shares 3,331 Share Price $36.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +60.7%
— SP PLUS CORP 0.0%
Value $121K Shares 3,801 Share Price $31.83 Est. Cost/Share $29.55 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $121K Shares 5,686 Share Price $21.28 Est. Cost/Share $19.05 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $121K Shares 3,464 Share Price $34.93 * Est. Cost/Share $26.04 Unrealized @ Report Date +38.1%
NRC NATIONAL RESH CORP 0.0%
Value $121K Shares 2,095 Share Price $57.76 * Est. Cost/Share $29.34 Unrealized @ Report Date +57.7%
— MILACRON HLDGS CORP 0.0%
Value $121K Shares 8,713 Share Price $13.89 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $120K Shares 1,879 Share Price $63.86 Est. Cost/Share $68.59 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $119K Shares 2,488 Share Price $47.83 Est. Cost/Share $40.42 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $117K Shares 4,538 Share Price $25.78 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $116K Shares 10,051 Share Price $11.54 Est. Cost/Share $13.81 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $116K Shares 3,525 Share Price $32.91 Est. Cost/Share $28.08 Unrealized @ Report Date +15.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $116K Shares 10,811 Share Price $10.73 Est. Cost/Share $11.24 Unrealized @ Report Date -5.4%
— EVO PMTS INC 0.0%
Value $116K Shares 3,690 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $115K Shares 10,232 Share Price $11.24 * Est. Cost/Share $4.65 Unrealized @ Report Date +24.2%
HRI HERC HLDGS INC 0.0%
Value $115K Shares 2,514 Share Price $45.74 * Est. Cost/Share $30.89 Unrealized @ Report Date +24.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $115K Shares 195,396 Share Price $0.59 Est. Cost/Share $6.96 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $115K Shares 9,490 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $114K Shares 3,776 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $113K Shares 15,971 Share Price $7.08 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $113K Shares 5,426 Share Price $20.83 Est. Cost/Share $21.21 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $113K Shares 2,403 Share Price $47.02 * Est. Cost/Share $21.95 Unrealized @ Report Date +76.0%
ATRO ASTRONICS CORP 0.0%
Value $113K Shares 2,825 Share Price $40.00 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $112K Shares 1,372 Share Price $81.63 Est. Cost/Share $61.49 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $112K Shares 72,215 Share Price $1.55 * Est. Cost/Share $9.77 Unrealized @ Report Date -82.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $112K Shares 9,728 Share Price $11.51 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $111K Shares 2,131 Share Price $52.09 * Est. Cost/Share $21.19 Unrealized @ Report Date +61.0%
— CHASE CORP 0.0%
Value $111K Shares 1,030 Share Price $107.77 Est. Cost/Share $70.45 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $111K Shares 19,824 Share Price $5.60 Est. Cost/Share $5.17 Unrealized @ Report Date +6.8%
— ANGI HOMESERVICES INC 0.0%
Value $111K Shares 8,549 Share Price $12.98 Est. Cost/Share $13.27 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $111K Shares 4,085 Share Price $27.17 Est. Cost/Share $38.82 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $111K Shares 2,614 Share Price $42.46 Est. Cost/Share $36.80 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $110K Shares 3,806 Share Price $28.90 Est. Cost/Share $21.72 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $110K Shares 45,335 Share Price $2.43 * Est. Cost/Share $9.84 Unrealized @ Report Date -77.8%
RES RPC INC 0.0%
Value $110K Shares 15,366 Share Price $7.16 * Est. Cost/Share $12.24 Unrealized @ Report Date -29.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $110K Shares 1,365 Share Price $80.59 * Est. Cost/Share $62.11 Unrealized @ Report Date +24.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $109K Shares 3,402 Share Price $32.04 Est. Cost/Share $26.60 Unrealized @ Report Date +20.1%
ADT ADT INC 0.0%
Value $109K Shares 17,791 Share Price $6.13 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $109K Shares 4,143 Share Price $26.31 * Est. Cost/Share $27.34 Unrealized @ Report Date -8.2%
NNBR NN INC 0.0%
Value $109K Shares 11,246 Share Price $9.69 * Est. Cost/Share $9.73 Unrealized @ Report Date -12.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $109K Shares 3,032 Share Price $35.95 * Est. Cost/Share $26.99 Unrealized @ Report Date +28.2%
— RA PHARMACEUTICALS INC 0.0%
Value $108K Shares 3,589 Share Price $30.09 Est. Cost/Share $17.55 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $108K Shares 8,759 Share Price $12.33 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $108K Shares 4,143 Share Price $26.07 Est. Cost/Share $20.47 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $108K Shares 6,744 Share Price $16.01 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $107K Shares 3,632 Share Price $29.46 Est. Cost/Share $30.53 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $107K Shares 5,447 Share Price $19.64 Est. Cost/Share $25.71 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $107K Shares 3,757 Share Price $28.48 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $107K Shares 2,558 Share Price $41.83 * Est. Cost/Share $29.05 Unrealized @ Report Date +9.0%
— TENNECO INC 0.0%
Value $107K Shares 9,696 Share Price $11.04 Est. Cost/Share $39.56 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $107K Shares 13,626 Share Price $7.85 Est. Cost/Share $10.61 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $106K Shares 4,542 Share Price $23.34 Est. Cost/Share $28.55 Unrealized @ Report Date -19.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $106K Shares 2,540 Share Price $41.73 * Est. Cost/Share $23.51 Unrealized @ Report Date +52.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $106K Shares 2,334 Share Price $45.42 Est. Cost/Share $31.35 Unrealized @ Report Date +46.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $106K Shares 16,250 Share Price $6.52 Est. Cost/Share $8.93 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $106K Shares 9,208 Share Price $11.51 Est. Cost/Share $12.11 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $105K Shares 26,888 Share Price $3.91 * Est. Cost/Share $10.21 Unrealized @ Report Date -62.7%
IMAX IMAX CORP 0.0%
Value $105K Shares 5,192 Share Price $20.22 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.1%
YEXT YEXT INC 0.0%
Value $105K Shares 5,251 Share Price $20.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +35.9%
MGNX MACROGENICS INC 0.0%
Value $105K Shares 6,215 Share Price $16.89 Est. Cost/Share $23.66 Unrealized @ Report Date -27.4%
CLBK COLUMBIA FINL INC 0.0%
Value $105K Shares 6,956 Share Price $15.09 Est. Cost/Share $15.59 Unrealized @ Report Date -1.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $105K Shares 4,651 Share Price $22.58 * Est. Cost/Share $16.37 Unrealized @ Report Date +10.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $104K Shares 1,756 Share Price $59.23 Est. Cost/Share $22.91 Unrealized @ Report Date +153.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $104K Shares 7,034 Share Price $14.79 Est. Cost/Share $44.29 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $104K Shares 15,441 Share Price $6.74 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $103K Shares 17,644 Share Price $5.84 Est. Cost/Share $9.32 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $103K Shares 985 Share Price $104.57 * Est. Cost/Share $93.40 Unrealized @ Report Date +14.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $103K Shares 8,381 Share Price $12.29 Est. Cost/Share $27.91 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $103K Shares 3,608 Share Price $28.55 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— PIVOTAL SOFTWARE INC 0.0%
Value $102K Shares 9,655 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $102K Shares 3,899 Share Price $26.16 Est. Cost/Share $21.55 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $102K Shares 3,838 Share Price $26.58 * Est. Cost/Share $18.74 Unrealized @ Report Date -3.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $102K Shares 7,180 Share Price $14.21 Est. Cost/Share $12.56 Unrealized @ Report Date +11.6%
— PRECISION DRILLING CORP 0.0%
Value $101K Shares 53,999 Share Price $1.87 Est. Cost/Share $7.06 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $101K Shares 9,480 Share Price $10.65 Est. Cost/Share $22.47 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $100K Shares 8,109 Share Price $12.33 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $99,000 Shares 3,010 Share Price $32.89 * Est. Cost/Share $35.70 Unrealized @ Report Date -4.8%
SRI STONERIDGE INC 0.0%
Value $99,000 Shares 3,135 Share Price $31.58 * Est. Cost/Share $16.18 Unrealized @ Report Date +82.8%
MBI MBIA INC 0.0%
Value $99,000 Shares 10,594 Share Price $9.34 * Est. Cost/Share $4.63 Unrealized @ Report Date -12.1%
MLAB MESA LABS INC 0.0%
Value $99,000 Shares 410 Share Price $241.46 * Est. Cost/Share $120.84 Unrealized @ Report Date +87.5%
SA SEABRIDGE GOLD INC 0.0%
Value $98,000 Shares 7,262 Share Price $13.49 * Est. Cost/Share $12.60 Unrealized @ Report Date -5.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $98,000 Shares 16,324 Share Price $6.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.1%
TPB TURNING PT BRANDS INC 0.0%
Value $98,000 Shares 2,003 Share Price $48.93 Est. Cost/Share $34.00 Unrealized @ Report Date +41.8%
— DEAN FOODS CO NEW 0.0%
Value $98,000 Shares 109,043 Share Price $0.90 Est. Cost/Share $12.73 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $97,000 Shares 7,002 Share Price $13.85 * Est. Cost/Share $19.15 Unrealized @ Report Date -12.8%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $97,000 Shares 3,264 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $96,000 Shares 27,879 Share Price $3.44 Est. Cost/Share $25.76 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 13,475 Share Price $7.12 * Est. Cost/Share $13.18 Unrealized @ Report Date -22.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $96,000 Shares 16,613 Share Price $5.78 Est. Cost/Share $16.10 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $95,000 Shares 4,009 Share Price $23.70 Est. Cost/Share $24.07 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $95,000 Shares 5,816 Share Price $16.33 Est. Cost/Share $16.89 Unrealized @ Report Date -4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $95,000 Shares 12,740 Share Price $7.46 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $95,000 Shares 4,764 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $95,000 Shares 3,402 Share Price $27.92 Est. Cost/Share $30.04 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $95,000 Shares 3,162 Share Price $30.04 * Est. Cost/Share $27.38 Unrealized @ Report Date -10.6%
WMK WEIS MKTS INC 0.0%
Value $94,000 Shares 2,560 Share Price $36.72 * Est. Cost/Share $36.48 Unrealized @ Report Date -7.0%
ACCO ACCO BRANDS CORP 0.0%
Value $94,000 Shares 11,987 Share Price $7.84 * Est. Cost/Share $5.23 Unrealized @ Report Date +12.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $94,000 Shares 1,905 Share Price $49.34 * Est. Cost/Share $40.13 Unrealized @ Report Date +17.4%
FRPH FRP HLDGS INC 0.0%
Value $94,000 Shares 1,686 Share Price $55.75 * Est. Cost/Share $28.55 Unrealized @ Report Date -13.6%
— BOINGO WIRELESS INC 0.0%
Value $94,000 Shares 5,217 Share Price $18.02 Est. Cost/Share $21.85 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $93,000 Shares 8,402 Share Price $11.07 Est. Cost/Share $13.24 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $92,000 Shares 14,400 Share Price $6.39 Est. Cost/Share $5.96 Unrealized @ Report Date +7.1%
— AMERICAN NATL INS CO 0.0%
Value $92,000 Shares 795 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $92,000 Shares 4,297 Share Price $21.41 Est. Cost/Share $14.06 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $91,000 Shares 4,740 Share Price $19.20 * Est. Cost/Share $18.94 Unrealized @ Report Date +16.0%
— MODEL N INC 0.0%
Value $91,000 Shares 4,622 Share Price $19.69 Est. Cost/Share $12.77 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $91,000 Shares 6,325 Share Price $14.39 Est. Cost/Share $28.20 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $91,000 Shares 3,995 Share Price $22.78 Est. Cost/Share $29.04 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $90,000 Shares 2,234 Share Price $40.29 * Est. Cost/Share $29.15 Unrealized @ Report Date +33.8%
MBUU MALIBU BOATS INC 0.0%
Value $90,000 Shares 2,317 Share Price $38.84 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $89,000 Shares 8,100 Share Price $10.99 * Est. Cost/Share $8.38 Unrealized @ Report Date +23.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $89,000 Shares 637 Share Price $139.72 * Est. Cost/Share $103.78 Unrealized @ Report Date -12.4%
— CAROLINA FINL CORP NEW 0.0%
Value $89,000 Shares 2,524 Share Price $35.26 Est. Cost/Share $37.29 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $88,000 Shares 11,690 Share Price $7.53 * Est. Cost/Share $9.74 Unrealized @ Report Date -18.4%
VCEL VERICEL CORP 0.0%
Value $88,000 Shares 4,641 Share Price $18.96 * Est. Cost/Share $14.96 Unrealized @ Report Date +14.0%
OMER OMEROS CORP 0.0%
Value $87,000 Shares 5,582 Share Price $15.59 * Est. Cost/Share $16.69 Unrealized @ Report Date +7.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $87,000 Shares 55,772 Share Price $1.56 Est. Cost/Share $3.01 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $86,000 Shares 4,756 Share Price $18.08 * Est. Cost/Share $20.66 Unrealized @ Report Date -6.2%
AXGN AXOGEN INC 0.0%
Value $85,000 Shares 4,295 Share Price $19.79 * Est. Cost/Share $23.20 Unrealized @ Report Date -7.8%
JOE ST JOE CO 0.0%
Value $85,000 Shares 4,909 Share Price $17.32 * Est. Cost/Share $20.80 Unrealized @ Report Date -19.4%
— BERRY PETE CORP 0.0%
Value $85,000 Shares 8,132 Share Price $10.45 Est. Cost/Share $8.34 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $85,000 Shares 77,600 Share Price $1.10 * Est. Cost/Share $1.98 Unrealized @ Report Date -38.5%
— NAUTILUS INC 0.0%
Value $84,000 Shares 37,967 Share Price $2.21 Est. Cost/Share $22.36 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $83,000 Shares 5,781 Share Price $14.36 Est. Cost/Share $15.38 Unrealized @ Report Date -7.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $83,000 Shares 1,397 Share Price $59.41 * Est. Cost/Share $53.05 Unrealized @ Report Date +7.2%
BE BLOOM ENERGY CORP 0.0%
Value $83,000 Shares 6,781 Share Price $12.24 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $83,000 Shares 6,073 Share Price $13.67 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $83,000 Shares 4,218 Share Price $19.68 Est. Cost/Share $18.76 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 —
— GLU MOBILE INC 0.0%
Value $83,000 Shares 11,596 Share Price $7.16 Est. Cost/Share $5.15 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $82,000 Shares 20,754 Share Price $3.95 Est. Cost/Share $17.08 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $82,000 Shares 3,067 Share Price $26.74 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $81,000 Shares 11,382 Share Price $7.12 Est. Cost/Share $10.57 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $81,000 Shares 1,572 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $81,000 Shares 319 Share Price $253.92 Est. Cost/Share $311.32 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $81,000 Shares 4,998 Share Price $16.21 * Est. Cost/Share $15.70 Unrealized @ Report Date -2.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $81,000 Shares 52,247 Share Price $1.55 Est. Cost/Share $2.24 Unrealized @ Report Date -30.7%
— TRICIDA INC 0.0%
Value $81,000 Shares 2,057 Share Price $39.38 Est. Cost/Share $22.78 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $81,000 Shares 981 Share Price $82.57 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 5,077 Share Price $15.76 Est. Cost/Share $12.21 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $80,000 Shares 1,802 Share Price $44.40 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.0%
— G1 THERAPEUTICS INC 0.0%
Value $80,000 Shares 2,612 Share Price $30.63 Est. Cost/Share $33.88 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $80,000 Shares 1,766 Share Price $45.30 * Est. Cost/Share $30.28 Unrealized @ Report Date +10.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $80,000 Shares 2,033 Share Price $39.35 Est. Cost/Share $39.09 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $79,000 Shares 4,521 Share Price $17.47 Est. Cost/Share $16.64 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $79,000 Shares 8,437 Share Price $9.36 Est. Cost/Share $23.37 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $79,000 Shares 5,150 Share Price $15.34 Est. Cost/Share $9.13 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $79,000 Shares 14,503 Share Price $5.45 * Est. Cost/Share $9.46 Unrealized @ Report Date -32.8%
— PETIQ INC 0.0%
Value $78,000 Shares 2,372 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $78,000 Shares 6,511 Share Price $11.98 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $78,000 Shares 5,953 Share Price $13.10 Est. Cost/Share $12.69 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $78,000 Shares 3,035 Share Price $25.70 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $78,000 Shares 8,353 Share Price $9.34 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $77,000 Shares 1,777 Share Price $43.33 Est. Cost/Share $50.08 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $77,000 Shares 3,387 Share Price $22.73 Est. Cost/Share $15.94 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $77,000 Shares 6,276 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $77,000 Shares 6,403 Share Price $12.03 Est. Cost/Share $36.41 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $76,000 Shares 3,421 Share Price $22.22 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $76,000 Shares 881 Share Price $86.27 * Est. Cost/Share $73.49 Unrealized @ Report Date +25.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,747 Share Price $27.30 Est. Cost/Share $20.93 Unrealized @ Report Date —
— QAD INC 0.0%
Value $75,000 Shares 1,874 Share Price $40.02 Est. Cost/Share $38.89 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $75,000 Shares 1,232 Share Price $60.88 * Est. Cost/Share $42.52 Unrealized @ Report Date +26.8%
RILY B RILEY FINL INC 0.0%
Value $75,000 Shares 3,624 Share Price $20.70 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
— SOLAR SR CAP LTD 0.0%
Value $74,000 Shares 4,639 Share Price $15.95 Est. Cost/Share $16.90 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $74,000 Shares 3,899 Share Price $18.98 Est. Cost/Share $21.80 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $73,000 Shares 4,704 Share Price $15.52 * Est. Cost/Share $21.38 Unrealized @ Report Date -31.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $73,000 Shares 4,101 Share Price $17.80 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $73,000 Shares 1,820 Share Price $40.11 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
MRCC MONROE CAP CORP 0.0%
Value $73,000 Shares 6,374 Share Price $11.45 * Est. Cost/Share $5.14 Unrealized @ Report Date +3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $73,000 Shares 4,562 Share Price $16.00 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
— THERAPEUTICSMD INC 0.0%
Value $73,000 Shares 28,183 Share Price $2.59 Est. Cost/Share $5.98 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $73,000 Shares 2,351 Share Price $31.05 * Est. Cost/Share $40.06 Unrealized @ Report Date -31.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,500 Share Price $16.22 * Est. Cost/Share $24.45 Unrealized @ Report Date -35.7%
NVEC NVE CORP 0.0%
Value $72,000 Shares 1,049 Share Price $68.64 * Est. Cost/Share $82.75 Unrealized @ Report Date +0.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $72,000 Shares 7,300 Share Price $9.86 Est. Cost/Share $14.79 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 * Est. Cost/Share $21.79 Unrealized @ Report Date -36.9%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $72,000 Shares 7,557 Share Price $9.53 Est. Cost/Share $10.87 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $72,000 Shares 2,064 Share Price $34.88 * Est. Cost/Share $29.72 Unrealized @ Report Date +10.6%
— PDVWIRELESS INC 0.0%
Value $71,000 Shares 1,511 Share Price $46.99 Est. Cost/Share $21.18 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $71,000 Shares 8,843 Share Price $8.03 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $71,000 Shares 6,441 Share Price $11.02 Est. Cost/Share $2.69 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $70,000 Shares 1,874 Share Price $37.35 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $70,000 Shares 2,621 Share Price $26.71 * Est. Cost/Share $34.17 Unrealized @ Report Date -26.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $70,000 Shares 20,722 Share Price $3.38 Est. Cost/Share $3.36 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $69,000 Shares 1,549 Share Price $44.54 * Est. Cost/Share $19.51 Unrealized @ Report Date +8.9%
— RETROPHIN INC 0.0%
Value $69,000 Shares 3,428 Share Price $20.13 Est. Cost/Share $33.00 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $69,000 Shares 8,347 Share Price $8.27 Est. Cost/Share $10.57 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $69,000 Shares 8,754 Share Price $7.88 * Est. Cost/Share $20.37 Unrealized @ Report Date -41.9%
— AG MTG INVT TR INC 0.0%
Value $69,000 Shares 4,372 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $69,000 Shares 4,317 Share Price $15.98 Est. Cost/Share $14.36 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $69,000 Shares 1,978 Share Price $34.88 * Est. Cost/Share $52.74 Unrealized @ Report Date -39.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $68,000 Shares 2,071 Share Price $32.83 * Est. Cost/Share $32.27 Unrealized @ Report Date -9.1%
— SVMK INC 0.0%
Value $68,000 Shares 4,104 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $68,000 Shares 6,824 Share Price $9.96 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 * Est. Cost/Share $55.83 Unrealized @ Report Date +4.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $68,000 Shares 3,450 Share Price $19.71 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
VRAYQ VIEWRAY INC 0.0%
Value $67,000 Shares 7,622 Share Price $8.79 * Est. Cost/Share $7.49 Unrealized @ Report Date +8.3%
UMH UMH PPTYS INC 0.0%
Value $67,000 Shares 5,379 Share Price $12.46 Est. Cost/Share $14.57 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $67,000 Shares 25,379 Share Price $2.64 * Est. Cost/Share $2.21 Unrealized @ Report Date +31.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $67,000 Shares 4,257 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $67,000 Shares 2,308 Share Price $29.03 Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $67,000 Shares 13,573 Share Price $4.94 * Est. Cost/Share $6.12 Unrealized @ Report Date -12.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $67,000 Shares 5,183 Share Price $12.93 Est. Cost/Share $24.72 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $67,000 Shares 2,343 Share Price $28.60 Est. Cost/Share $41.15 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $66,000 Shares 3,789 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $66,000 Shares 1,199 Share Price $55.05 * Est. Cost/Share $66.12 Unrealized @ Report Date -30.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $66,000 Shares 2,036 Share Price $32.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +47.0%
SSTI SHOTSPOTTER INC 0.0%
Value $66,000 Shares 1,488 Share Price $44.35 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $66,000 Shares 1,639 Share Price $40.27 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $65,000 Shares 4,297 Share Price $15.13 Est. Cost/Share $39.98 Unrealized @ Report Date -62.3%
— SPIRIT MTA REIT 0.0%
Value $65,000 Shares 7,806 Share Price $8.33 Est. Cost/Share $9.65 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $65,000 Shares 874 Share Price $74.37 * Est. Cost/Share $76.29 Unrealized @ Report Date +1.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $65,000 Shares 17,336 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $65,000 Shares 4,687 Share Price $13.87 * Est. Cost/Share $10.42 Unrealized @ Report Date +23.1%
WINA WINMARK CORP 0.0%
Value $65,000 Shares 389 Share Price $167.10 * Est. Cost/Share $177.41 Unrealized @ Report Date +0.9%
DGICA DONEGAL GROUP INC 0.0%
Value $65,000 Shares 4,243 Share Price $15.32 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $65,000 Shares 4,396 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $64,000 Shares 4,669 Share Price $13.71 * Est. Cost/Share $12.14 Unrealized @ Report Date +16.2%
— HANGER INC 0.0%
Value $64,000 Shares 3,348 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $64,000 Shares 3,476 Share Price $18.41 * Est. Cost/Share $13.04 Unrealized @ Report Date +47.8%
AMRC AMERESCO INC 0.0%
Value $64,000 Shares 4,344 Share Price $14.73 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $64,000 Shares 4,927 Share Price $12.99 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $64,000 Shares 940 Share Price $68.09 * Est. Cost/Share $31.47 Unrealized @ Report Date +91.8%
MITK MITEK SYS INC 0.0%
Value $63,000 Shares 6,309 Share Price $9.99 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $63,000 Shares 6,048 Share Price $10.42 Est. Cost/Share $11.30 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $63,000 Shares 1,609 Share Price $39.15 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $63,000 Shares 10,100 Share Price $6.24 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $63,000 Shares 719 Share Price $87.62 Est. Cost/Share $87.67 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $62,000 Shares 7,904 Share Price $7.84 * Est. Cost/Share $21.01 Unrealized @ Report Date -50.2%
BY BYLINE BANCORP INC 0.0%
Value $62,000 Shares 3,271 Share Price $18.95 * Est. Cost/Share $18.44 Unrealized @ Report Date -5.0%
KURA KURA ONCOLOGY INC 0.0%
Value $62,000 Shares 3,165 Share Price $19.59 * Est. Cost/Share $13.25 Unrealized @ Report Date +25.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $62,000 Shares 3,834 Share Price $16.17 * Est. Cost/Share $17.61 Unrealized @ Report Date -11.9%
TRC TEJON RANCH CO 0.0%
Value $62,000 Shares 3,720 Share Price $16.67 * Est. Cost/Share $28.85 Unrealized @ Report Date -40.9%
NGD NEW GOLD INC CDA 0.0%
Value $61,000 Shares 63,241 Share Price $0.96 * Est. Cost/Share $5.97 Unrealized @ Report Date -86.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $61,000 Shares 3,610 Share Price $16.90 Est. Cost/Share $16.64 Unrealized @ Report Date -0.1%
— TOWER INTL INC 0.0%
Value $61,000 Shares 3,173 Share Price $19.22 Est. Cost/Share $25.21 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $61,000 Shares 1,350 Share Price $45.19 Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $60,000 Shares 1,986 Share Price $30.21 Est. Cost/Share $29.13 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $60,000 Shares 7,219 Share Price $8.31 * Est. Cost/Share $11.96 Unrealized @ Report Date -28.5%
— EVERI HLDGS INC 0.0%
Value $60,000 Shares 5,001 Share Price $12.00 Est. Cost/Share $7.49 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $60,000 Shares 8,892 Share Price $6.75 Est. Cost/Share $10.91 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $59,000 Shares 5,210 Share Price $11.32 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $59,000 Shares 2,479 Share Price $23.80 * Est. Cost/Share $32.68 Unrealized @ Report Date -20.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $59,000 Shares 6,545 Share Price $9.01 Est. Cost/Share $15.30 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $59,000 Shares 1,645 Share Price $35.87 * Est. Cost/Share $24.71 Unrealized @ Report Date +21.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 2,674 Share Price $22.06 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $59,000 Shares 8,139 Share Price $7.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $59,000 Shares 3,777 Share Price $15.62 Est. Cost/Share $12.18 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $59,000 Shares 20,486 Share Price $2.88 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $58,000 Shares 2,552 Share Price $22.73 Est. Cost/Share $22.58 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 3,868 Share Price $14.99 * Est. Cost/Share $18.92 Unrealized @ Report Date -7.7%
— CARBON BLACK INC 0.0%
Value $58,000 Shares 3,460 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $34.05 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $58,000 Shares 5,216 Share Price $11.12 * Est. Cost/Share $5.27 Unrealized @ Report Date -5.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,610 Share Price $21.84 * Est. Cost/Share $27.64 Unrealized @ Report Date -8.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $57,000 Shares 3,830 Share Price $14.88 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $57,000 Shares 16,930 Share Price $3.37 Est. Cost/Share $4.08 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $56,000 Shares 4,286 Share Price $13.07 * Est. Cost/Share $16.18 Unrealized @ Report Date -17.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $56,000 Shares 2,476 Share Price $22.62 Est. Cost/Share $20.19 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $55,000 Shares 2,178 Share Price $25.25 Est. Cost/Share $19.56 Unrealized @ Report Date +28.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $55,000 Shares 4,943 Share Price $11.13 * Est. Cost/Share $20.39 Unrealized @ Report Date -48.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $55,000 Shares 922 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $55,000 Shares 4,492 Share Price $12.24 Est. Cost/Share $13.48 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $54,000 Shares 742 Share Price $72.78 * Est. Cost/Share $41.09 Unrealized @ Report Date +42.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $54,000 Shares 2,483 Share Price $21.75 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $54,000 Shares 4,344 Share Price $12.43 Est. Cost/Share $14.01 Unrealized @ Report Date -12.2%
— CARA THERAPEUTICS INC 0.0%
Value $54,000 Shares 2,493 Share Price $21.66 Est. Cost/Share $17.69 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $53,000 Shares 5,900 Share Price $8.98 * Est. Cost/Share $15.57 Unrealized @ Report Date -40.9%
— GTT COMMUNICATIONS INC 0.0%
Value $53,000 Shares 2,872 Share Price $18.45 Est. Cost/Share $28.41 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $53,000 Shares 2,989 Share Price $17.73 * Est. Cost/Share $38.18 Unrealized @ Report Date -56.5%
— MCEWEN MNG INC 0.0%
Value $53,000 Shares 30,207 Share Price $1.75 Est. Cost/Share $3.23 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $52,000 Shares 1,292 Share Price $40.25 * Est. Cost/Share $36.50 Unrealized @ Report Date -10.9%
— FIRST LONG IS CORP 0.0%
Value $52,000 Shares 2,601 Share Price $19.99 Est. Cost/Share $27.93 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $52,000 Shares 1,509 Share Price $34.46 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $52,000 Shares 106,111 Share Price $0.49 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $52,000 Shares 5,527 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $51,000 Shares 1,806 Share Price $28.24 * Est. Cost/Share $46.27 Unrealized @ Report Date -41.2%
— PARTY CITY HOLDCO INC 0.0%
Value $51,000 Shares 7,032 Share Price $7.25 Est. Cost/Share $11.02 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $51,000 Shares 7,492 Share Price $6.81 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $50,000 Shares 13,336 Share Price $3.75 * Est. Cost/Share $10.58 Unrealized @ Report Date -43.1%
DOMO DOMO INC 0.0%
Value $50,000 Shares 1,845 Share Price $27.10 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $50,000 Shares 15,418 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,108 Share Price $12.17 Est. Cost/Share $15.88 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $50,000 Shares 1,430 Share Price $34.97 * Est. Cost/Share $35.01 Unrealized @ Report Date -6.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $50,000 Shares 10,400 Share Price $4.81 Est. Cost/Share $13.89 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $50,000 Shares 7,894 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $50,000 Shares 16,167 Share Price $3.09 Est. Cost/Share $7.87 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 7,900 Share Price $6.33 * Est. Cost/Share $10.86 Unrealized @ Report Date -44.9%
— CHANNELADVISOR CORP 0.0%
Value $50,000 Shares 5,693 Share Price $8.78 Est. Cost/Share $14.40 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $50,000 Shares 1,142 Share Price $43.78 * Est. Cost/Share $40.43 Unrealized @ Report Date -18.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $50,000 Shares 4,067 Share Price $12.29 * Est. Cost/Share $24.16 Unrealized @ Report Date -62.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $49,000 Shares 1,718 Share Price $28.52 * Est. Cost/Share $18.76 Unrealized @ Report Date +7.7%
— FORTUNA SILVER MINES INC 0.0%
Value $49,000 Shares 17,189 Share Price $2.85 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $49,000 Shares 4,505 Share Price $10.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $48,000 Shares 11,000 Share Price $4.36 Est. Cost/Share $13.45 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $48,000 Shares 1,821 Share Price $26.36 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $48,000 Shares 3,718 Share Price $12.91 Est. Cost/Share $30.34 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $48,000 Shares 5,000 Share Price $9.60 * Est. Cost/Share $19.44 Unrealized @ Report Date -43.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 3,774 Share Price $12.72 * Est. Cost/Share $116.00 Unrealized @ Report Date -80.1%
— AKCEA THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,062 Share Price $23.28 Est. Cost/Share $17.46 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $47,000 Shares 1,796 Share Price $26.17 Est. Cost/Share $22.09 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $47,000 Shares 7,315 Share Price $6.43 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $47,000 Shares 1,908 Share Price $24.63 Est. Cost/Share $28.30 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $46,000 Shares 2,424 Share Price $18.98 * Est. Cost/Share $22.66 Unrealized @ Report Date -23.3%
SVM SILVERCORP METALS INC 0.0%
Value $46,000 Shares 18,808 Share Price $2.45 * Est. Cost/Share $3.04 Unrealized @ Report Date -24.6%
— ODONATE THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,277 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $46,000 Shares 3,074 Share Price $14.96 Est. Cost/Share $14.84 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $46,000 Shares 1,563 Share Price $29.43 Est. Cost/Share $26.91 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $46,000 Shares 1,641 Share Price $28.03 * Est. Cost/Share $28.93 Unrealized @ Report Date -8.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,930 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $46,000 Shares 5,762 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $45,000 Shares 2,407 Share Price $18.70 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.4%
— GLYCOMIMETICS INC 0.0%
Value $45,000 Shares 3,820 Share Price $11.78 Est. Cost/Share $16.23 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $45,000 Shares 2,057 Share Price $21.88 Est. Cost/Share $21.22 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $44,000 Shares 19,683 Share Price $2.24 * Est. Cost/Share $4.41 Unrealized @ Report Date -43.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $44,000 Shares 1,303 Share Price $33.77 * Est. Cost/Share $22.77 Unrealized @ Report Date +7.0%
— TRANSENTERIX INC 0.0%
Value $44,000 Shares 32,039 Share Price $1.37 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $44,000 Shares 4,903 Share Price $8.97 Est. Cost/Share $12.08 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $44,000 Shares 19,450 Share Price $2.26 * Est. Cost/Share $14.66 Unrealized @ Report Date -67.9%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $44,000 Shares 1,289 Share Price $34.13 Est. Cost/Share $55.81 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 16,712 Share Price $2.57 Est. Cost/Share $3.89 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $43,000 Shares 22,281 Share Price $1.93 Est. Cost/Share $2.15 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $43,000 Shares 5,005 Share Price $8.59 * Est. Cost/Share $13.75 Unrealized @ Report Date -45.0%
FOR FORESTAR GROUP INC 0.0%
Value $43,000 Shares 2,220 Share Price $19.37 * Est. Cost/Share $19.43 Unrealized @ Report Date -5.1%
DLTH DULUTH HLDGS INC 0.0%
Value $43,000 Shares 3,185 Share Price $13.50 * Est. Cost/Share $27.30 Unrealized @ Report Date -40.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 6,730 Share Price $6.39 Est. Cost/Share $5.55 Unrealized @ Report Date +14.8%
— BBX CAP CORP NEW 0.0%
Value $43,000 Shares 8,891 Share Price $4.84 Est. Cost/Share $7.93 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $42,000 Shares 3,765 Share Price $11.16 Est. Cost/Share $18.37 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $42,000 Shares 2,275 Share Price $18.46 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.0%
EOLS EVOLUS INC 0.0%
Value $42,000 Shares 2,884 Share Price $14.56 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— MONTAGE RES CORP 0.0%
Value $41,000 Shares 6,786 Share Price $6.04 Est. Cost/Share $6.63 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $41,000 Shares 2,012 Share Price $20.38 * Est. Cost/Share $11.34 Unrealized @ Report Date +12.1%
CTRN CITI TRENDS INC 0.0%
Value $41,000 Shares 2,783 Share Price $14.73 * Est. Cost/Share $22.90 Unrealized @ Report Date -26.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $41,000 Shares 1,671 Share Price $24.54 Est. Cost/Share $22.11 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,418 Share Price $4.87 * Est. Cost/Share $12.69 Unrealized @ Report Date -55.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $41,000 Shares 1,184 Share Price $34.63 * Est. Cost/Share $31.60 Unrealized @ Report Date -10.3%
— BLUEGREEN VACATIONS CORP 0.0%
Value $40,000 Shares 3,402 Share Price $11.76 Est. Cost/Share $11.98 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 * Est. Cost/Share $14.59 Unrealized @ Report Date -13.1%
ARAY ACCURAY INC 0.0%
Value $40,000 Shares 10,266 Share Price $3.90 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $40,000 Shares 6,217 Share Price $6.43 Est. Cost/Share $12.71 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 —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $40,000 Shares 9,917 Share Price $4.03 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $40,000 Shares 3,800 Share Price $10.53 * Est. Cost/Share $10.67 Unrealized @ Report Date -7.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $40,000 Shares 2,749 Share Price $14.55 * Est. Cost/Share $11.24 Unrealized @ Report Date -25.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 4,956 Share Price $7.87 * Est. Cost/Share $11.67 Unrealized @ Report Date -14.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 10,227 Share Price $3.81 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $39,000 Shares 5,898 Share Price $6.61 Est. Cost/Share $17.27 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $39,000 Shares 806 Share Price $48.39 * Est. Cost/Share $39.14 Unrealized @ Report Date +0.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 13,380 Share Price $2.91 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $38,000 Shares 2,068 Share Price $18.38 Est. Cost/Share $17.85 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $38,000 Shares 11,923 Share Price $3.19 * Est. Cost/Share $3.73 Unrealized @ Report Date -44.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $38,000 Shares 6,454 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $37,000 Shares 5,053 Share Price $7.32 * Est. Cost/Share $7.25 Unrealized @ Report Date -5.5%
MPX MARINE PRODS CORP 0.0%
Value $37,000 Shares 2,388 Share Price $15.49 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.6%
— DEL TACO RESTAURANTS INC 0.0%
Value $37,000 Shares 2,884 Share Price $12.83 Est. Cost/Share $11.93 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $37,000 Shares 16,265 Share Price $2.27 Est. Cost/Share $3.87 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $37,000 Shares 7,044 Share Price $5.25 Est. Cost/Share $16.99 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $37,000 Shares 1,366 Share Price $27.09 Est. Cost/Share $24.75 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $36,000 Shares 2,700 Share Price $13.33 * Est. Cost/Share $17.36 Unrealized @ Report Date -28.3%
WHF WHITEHORSE FIN INC 0.0%
Value $36,000 Shares 2,622 Share Price $13.73 * Est. Cost/Share $12.67 Unrealized @ Report Date +12.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $36,000 Shares 5,256 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $36,000 Shares 5,766 Share Price $6.24 Est. Cost/Share $3.60 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $36,000 Shares 2,087 Share Price $17.25 * Est. Cost/Share $14.58 Unrealized @ Report Date +12.7%
— COWEN INC 0.0%
Value $36,000 Shares 2,120 Share Price $16.98 Est. Cost/Share $15.57 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $35,000 Shares 456 Share Price $76.75 * Est. Cost/Share $61.22 Unrealized @ Report Date +37.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,686 Share Price $5.98 Est. Cost/Share $22.99 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $34,000 Shares 16,645 Share Price $2.04 Est. Cost/Share $2.46 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $34,000 Shares 2,113 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $34,000 Shares 15,767 Share Price $2.16 Est. Cost/Share $12.37 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $34,000 Shares 8,734 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
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 —
— CIVEO CORP CDA 0.0%
Value $33,000 Shares 19,034 Share Price $1.73 Est. Cost/Share $1.37 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $33,000 Shares 1,675 Share Price $19.70 Est. Cost/Share $22.00 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $32,000 Shares 4,465 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $32,000 Shares 1,838 Share Price $17.41 Est. Cost/Share $22.88 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,383 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $31,000 Shares 5,516 Share Price $5.62 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $31,000 Shares 3,879 Share Price $7.99 Est. Cost/Share $10.83 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $31,000 Shares 2,080 Share Price $14.90 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $31,000 Shares 6,670 Share Price $4.65 Est. Cost/Share $4.80 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $31,000 Shares 1,805 Share Price $17.17 * Est. Cost/Share $30.47 Unrealized @ Report Date -34.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $31,000 Shares 1,659 Share Price $18.69 * Est. Cost/Share $9.27 Unrealized @ Report Date +106.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $31,000 Shares 7,934 Share Price $3.91 Est. Cost/Share $17.83 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $30,000 Shares 807 Share Price $37.17 * Est. Cost/Share $32.98 Unrealized @ Report Date -2.6%
— HARBORONE BANCORP INC 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $19.38 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $30,000 Shares 889 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $29,000 Shares 477 Share Price $60.80 * Est. Cost/Share $65.48 Unrealized @ Report Date +9.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $29,000 Shares 1,391 Share Price $20.85 * Est. Cost/Share $40.54 Unrealized @ Report Date -33.6%
LE LANDS END INC NEW 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 * Est. Cost/Share $28.56 Unrealized @ Report Date -47.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $29,000 Shares 996 Share Price $29.12 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $29,000 Shares 6,949 Share Price $4.17 Est. Cost/Share $10.36 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $29,000 Shares 1,302 Share Price $22.27 * Est. Cost/Share $13.33 Unrealized @ Report Date +15.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $29,000 Shares 14,150 Share Price $2.05 Est. Cost/Share $4.03 Unrealized @ Report Date -49.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $28,000 Shares 1,865 Share Price $15.01 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $28,000 Shares 2,062 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $28,000 Shares 4,651 Share Price $6.02 Est. Cost/Share $31.72 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $28,000 Shares 2,787 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $28,000 Shares 718 Share Price $39.00 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.5%
— VIACOM INC NEW 0.0%
Value $27,000 Shares 785 Share Price $34.39 Est. Cost/Share $32.07 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $27,000 Shares 2,572 Share Price $10.50 * Est. Cost/Share $7.26 Unrealized @ Report Date +4.4%
FARM FARMER BROS CO 0.0%
Value $27,000 Shares 1,635 Share Price $16.51 * Est. Cost/Share $29.97 Unrealized @ Report Date -36.4%
BLBD BLUE BIRD CORP 0.0%
Value $27,000 Shares 1,376 Share Price $19.62 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $26,000 Shares 9,518 Share Price $2.73 Est. Cost/Share $4.41 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 —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $25,000 Shares 323 Share Price $77.40 * Est. Cost/Share $14.92 Unrealized @ Report Date +8.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $25,000 Shares 2,002 Share Price $12.49 * Est. Cost/Share $8.15 Unrealized @ Report Date +41.1%
— INTREXON CORP 0.0%
Value $25,000 Shares 3,295 Share Price $7.59 Est. Cost/Share $16.42 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $25,000 Shares 9,774 Share Price $2.56 * Est. Cost/Share $6.80 Unrealized @ Report Date -47.1%
— VALHI INC NEW 0.0%
Value $24,000 Shares 8,090 Share Price $2.97 Est. Cost/Share $4.46 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $24,000 Shares 3,302 Share Price $7.27 Est. Cost/Share $10.60 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $24,000 Shares 2,191 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $24,000 Shares 438 Share Price $54.79 * Est. Cost/Share $42.48 Unrealized @ Report Date +9.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $24,000 Shares 1,229 Share Price $19.53 * Est. Cost/Share $21.72 Unrealized @ Report Date -30.7%
LFCR LANDEC CORP 0.0%
Value $24,000 Shares 2,600 Share Price $9.23 * Est. Cost/Share $11.79 Unrealized @ Report Date -14.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share $11.58 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $23,000 Shares 4,800 Share Price $4.79 * Est. Cost/Share $8.90 Unrealized @ Report Date -43.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,979 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $23,000 Shares 3,400 Share Price $6.76 * Est. Cost/Share $18.60 Unrealized @ Report Date -58.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 8,721 Share Price $2.64 Est. Cost/Share $12.27 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $23,000 Shares 943 Share Price $24.39 * Est. Cost/Share $25.43 Unrealized @ Report Date +0.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $22,000 Shares 6,392 Share Price $3.44 Est. Cost/Share $29.15 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $22,000 Shares 1,028 Share Price $21.40 Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $21,000 Shares 6,002 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $21,000 Shares 201 Share Price $104.48 * Est. Cost/Share $226.63 Unrealized @ Report Date -47.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $21,000 Shares 2,143 Share Price $9.80 * Est. Cost/Share $16.04 Unrealized @ Report Date -22.8%
— STATE AUTO FINL CORP 0.0%
Value $21,000 Shares 621 Share Price $33.82 Est. Cost/Share $25.73 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $21,000 Shares 1,232 Share Price $17.05 * Est. Cost/Share $16.53 Unrealized @ Report Date -2.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 858 Share Price $24.48 Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— ROAN RES INC 0.0%
Value $21,000 Shares 12,715 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $20,000 Shares 989 Share Price $20.22 * Est. Cost/Share $16.39 Unrealized @ Report Date +2.5%
EB EVENTBRITE INC 0.0%
Value $20,000 Shares 1,234 Share Price $16.21 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $20,000 Shares 6,297 Share Price $3.18 Est. Cost/Share $8.10 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $20,000 Shares 2,391 Share Price $8.36 Est. Cost/Share $8.58 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $20,000 Shares 5,100 Share Price $3.92 * Est. Cost/Share $17.23 Unrealized @ Report Date -71.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $19,000 Shares 1,383 Share Price $13.74 * Est. Cost/Share $26.28 Unrealized @ Report Date -50.8%
GERN GERON CORP 0.0%
Value $18,000 Shares 13,098 Share Price $1.37 * Est. Cost/Share $3.96 Unrealized @ Report Date -58.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18,000 Shares 1,129 Share Price $15.94 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $18,000 Shares 596 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $18,000 Shares 8,800 Share Price $2.05 Est. Cost/Share $39.88 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $18,000 Shares 3,223 Share Price $5.58 Est. Cost/Share $25.75 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $17,000 Shares 1,279 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $17,000 Shares 814 Share Price $20.88 Est. Cost/Share $22.92 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $17,000 Shares 2,309 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,648 Share Price $4.66 Est. Cost/Share $15.90 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $17,000 Shares 2,954 Share Price $5.75 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $17,000 Shares 3,253 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 * Est. Cost/Share $14.88 Unrealized @ Report Date -33.0%
ELF E L F BEAUTY INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 * Est. Cost/Share $26.69 Unrealized @ Report Date -54.7%
— EMC INS GROUP INC 0.0%
Value $15,000 Shares 411 Share Price $36.50 Est. Cost/Share $31.47 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 -17.1%
BOC BOSTON OMAHA CORP 0.0%
Value $15,000 Shares 666 Share Price $22.52 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $15,000 Shares 4,883 Share Price $3.07 Est. Cost/Share $16.18 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $15,000 Shares 2,700 Share Price $5.56 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $15,000 Shares 1,222 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— BRF SA 0.0%
Value $14,000 Shares 1,838 Share Price $7.62 Est. Cost/Share $5.44 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $14,000 Shares 188 Share Price $74.47 Est. Cost/Share $75.35 Unrealized @ Report Date -2.0%
— NOODLES & CO 0.0%
Value $13,000 Shares 1,691 Share Price $7.69 Est. Cost/Share $6.71 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 2,374 Share Price $5.05 * Est. Cost/Share $7.68 Unrealized @ Report Date -36.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,000 Shares 541 Share Price $22.18 * Est. Cost/Share $21.54 Unrealized @ Report Date -0.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $12,000 Shares 1,707 Share Price $7.03 * Est. Cost/Share $4.59 Unrealized @ Report Date -8.0%
— DASEKE INC 0.0%
Value $12,000 Shares 3,301 Share Price $3.64 Est. Cost/Share $14.24 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 2,564 Share Price $4.68 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— CIM COML TR CORP 0.0%
Value $12,000 Shares 566 Share Price $21.20 Est. Cost/Share $15.00 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $12,000 Shares 3,039 Share Price $3.95 Est. Cost/Share $12.83 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $12,000 Shares 1,767 Share Price $6.79 * Est. Cost/Share $20.99 Unrealized @ Report Date -39.5%
— BG STAFFING INC 0.0%
Value $11,000 Shares 575 Share Price $19.13 Est. Cost/Share $18.63 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $10,000 Shares 915 Share Price $10.93 Est. Cost/Share $12.54 Unrealized @ Report Date -12.4%
— JERNIGAN CAP INC 0.0%
Value $10,000 Shares 503 Share Price $19.88 Est. Cost/Share $19.16 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10,000 Shares 373 Share Price $26.81 Est. Cost/Share $24.58 Unrealized @ Report Date +10.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 Est. Cost/Share $20.11 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $10,000 Shares 898 Share Price $11.14 Est. Cost/Share $9.78 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $9,000 Shares 904 Share Price $9.96 * Est. Cost/Share $10.55 Unrealized @ Report Date -30.2%
GNE GENIE ENERGY LTD 0.0%
Value $9,000 Shares 892 Share Price $10.09 * Est. Cost/Share $4.68 Unrealized @ Report Date +98.7%
— TESSCO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 470 Share Price $17.02 Est. Cost/Share $20.66 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $8,000 Shares 275 Share Price $29.09 Est. Cost/Share $26.39 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $8,000 Shares 794 Share Price $10.08 Est. Cost/Share $7.21 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $22.08 Unrealized @ Report Date +21.8%
— EXELA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 3,702 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $8,000 Shares 686 Share Price $11.66 Est. Cost/Share $9.62 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7,000 Shares 404 Share Price $17.33 * Est. Cost/Share $23.64 Unrealized @ Report Date -32.3%
WEYS WEYCO GROUP INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $6,000 Shares 584 Share Price $10.27 * Est. Cost/Share $7.42 Unrealized @ Report Date +12.6%
ODC OIL DRI CORP AMER 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $17.96 Unrealized @ Report Date -13.2%
— FORTY SEVEN INC 0.0%
Value $6,000 Shares 568 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $16.12 Unrealized @ Report Date +46.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5,000 Shares 291 Share Price $17.18 Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $5,000 Shares 298 Share Price $16.78 Est. Cost/Share $23.29 Unrealized @ Report Date -26.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $19.22 Unrealized @ Report Date -4.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $33.95 Unrealized @ Report Date +0.1%
RGCO RGC RES INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.5%
LCNB LCNB CORP 0.0%
Value $5,000 Shares 256 Share Price $19.53 * Est. Cost/Share $12.42 Unrealized @ Report Date -1.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $16.07 Unrealized @ Report Date +19.0%
CRAI CRA INTL INC 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $42.65 Unrealized @ Report Date -8.1%
— COVIA HLDGS CORP 0.0%
Value $5,000 Shares 2,571 Share Price $1.94 Est. Cost/Share $18.67 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $5,000 Shares 248 Share Price $20.16 * Est. Cost/Share $23.09 Unrealized @ Report Date -25.9%
NC NACCO INDS INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $34.71 Unrealized @ Report Date +13.9%
UTMD UTAH MED PRODS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $87.82 Unrealized @ Report Date -4.1%
— LUTHER BURBANK CORP 0.0%
Value $4,000 Shares 357 Share Price $11.20 Est. Cost/Share $9.53 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $73.20 Unrealized @ Report Date -6.5%
CLAR CLARUS CORP NEW 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $9.91 Unrealized @ Report Date +24.5%
BRT BRT APARTMENTS CORP 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $4,000 Shares 1,053 Share Price $3.80 * Est. Cost/Share $6.71 Unrealized @ Report Date -49.2%
LMNR LIMONEIRA CO 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $18.77 Unrealized @ Report Date +0.4%
ATLO AMES NATL CORP 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,000 Shares 768 Share Price $5.21 * Est. Cost/Share $6.52 Unrealized @ Report Date -17.3%
RCKY ROCKY BRANDS INC 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $20.89 Unrealized @ Report Date +21.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— FIRST CHOICE BANCORP 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $19.24 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,000 Shares 335 Share Price $11.94 * Est. Cost/Share $16.72 Unrealized @ Report Date -46.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $38.69 Unrealized @ Report Date -20.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $13.59 Unrealized @ Report Date +18.0%
— TERRITORIAL BANCORP INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $29.12 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $4,000 Shares 208 Share Price $19.23 * Est. Cost/Share $24.87 Unrealized @ Report Date -14.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $27.60 Unrealized @ Report Date -38.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $32.13 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $23.20 Unrealized @ Report Date +1.3%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $68.51 Unrealized @ Report Date -23.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $3,000 Shares 178 Share Price $16.85 * Est. Cost/Share $10.64 Unrealized @ Report Date +0.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $3,000 Shares 704 Share Price $4.26 Est. Cost/Share $7.49 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $31.50 Unrealized @ Report Date -10.1%
— MATCH GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.1%
LAND GLADSTONE LD CORP 0.0%
Value $3,000 Shares 252 Share Price $11.90 Est. Cost/Share $11.92 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $22.26 Unrealized @ Report Date -1.3%
ESCA ESCALADE INC 0.0%
Value $3,000 Shares 281 Share Price $10.68 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.7%
— MACATAWA BK CORP 0.0%
Value $2,000 Shares 204 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $17.98 Unrealized @ Report Date +0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $41.20 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2,000 Shares 285 Share Price $7.02 * Est. Cost/Share $16.43 Unrealized @ Report Date -36.4%
BFC BANK FIRST NATL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $45.61 Unrealized @ Report Date +27.9%
— CAMBRIDGE BANCORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $90.28 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 264 Share Price $7.58 * Est. Cost/Share $10.79 Unrealized @ Report Date -28.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.9%
HBCP HOME BANCORP INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $32.48 Unrealized @ Report Date -6.6%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $26.59 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $14.92 Unrealized @ Report Date +5.6%
ALCO ALICO INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $29.33 Unrealized @ Report Date -2.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $6.38 Unrealized @ Report Date +4.0%
CLPR CLIPPER RLTY INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 Est. Cost/Share $10.21 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $23.33 Unrealized @ Report Date -17.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.1%
— PREMIER FINL BANCORP INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $19.92 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $44.11 Unrealized @ Report Date -14.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 305 Share Price $6.56 Est. Cost/Share $8.00 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $19.45 Unrealized @ Report Date +27.6%
ACNT SYNALLOY CP DEL 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $15.09 Unrealized @ Report Date +14.1%
— CONDOR HOSPITALITY TR INC 0.0%
Value $2,000 Shares 274 Share Price $7.30 Est. Cost/Share $10.59 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $20.38 Unrealized @ Report Date -2.6%
ACNB ACNB CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $35.35 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $19.59 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $8.36 Unrealized @ Report Date -8.2%
— 1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $15.09 Unrealized @ Report Date -7.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.68 Unrealized @ Report Date -11.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $13.67 Unrealized @ Report Date -7.4%
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $14.21 Unrealized @ Report Date +3.7%
AUBN AUBURN NATL BANCORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $30.26 Unrealized @ Report Date -19.7%
— FNCB BANCORP INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share $6.88 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $35.81 Unrealized @ Report Date -25.8%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $16.32 Unrealized @ Report Date -14.6%
— STANDARD AVB FINL CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $32.01 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 399 Share Price $2.51 * Est. Cost/Share $4.39 Unrealized @ Report Date -22.8%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $189.30 Unrealized @ Report Date -14.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $17.55 Unrealized @ Report Date -13.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $40.45 Unrealized @ Report Date -7.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $19.31 Unrealized @ Report Date -2.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $51.13 Unrealized @ Report Date -3.1%
— FEDNAT HLDG CO 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $24.93 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.05 Unrealized @ Report Date -9.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $18.90 Unrealized @ Report Date -13.2%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $19.62 Unrealized @ Report Date -9.6%
— OLD POINT FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.69 Unrealized @ Report Date -8.6%
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $31.40 Unrealized @ Report Date +18.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $21.46 Unrealized @ Report Date -0.4%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $7.35 Unrealized @ Report Date -0.6%
MPB MID PENN BANCORP INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $20.26 Unrealized @ Report Date -2.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $27.96 Unrealized @ Report Date -27.7%
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $50.52 Unrealized @ Report Date -25.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $13.21 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $20.34 Unrealized @ Report Date -1.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.92 Unrealized @ Report Date -7.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.7%
— CODORUS VY BANCORP INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $190.83 Unrealized @ Report Date -10.6%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $6.07 Unrealized @ Report Date +1.4%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.2%
— MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $42.47 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.7%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $13.98 Unrealized @ Report Date -18.8%
— RELIANT BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $40.14 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $6.97 Unrealized @ Report Date +1.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $18.57 Unrealized @ Report Date +9.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.14 Unrealized @ Report Date +22.3%
— EVANS BANCORP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.44 Unrealized @ Report Date -2.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date -42.0%
— MONEYGRAM INTL INC 0.0%
Value $0 Shares 66,638 Share Price $0.00 Est. Cost/Share $7.01 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.70 Unrealized @ Report Date -7.5%
— TWO RIV BANCORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.23 Unrealized @ Report Date +1.8%
— MIDSOUTH BANCORP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $35.98 Unrealized @ Report Date -40.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $12.97 Unrealized @ Report Date -8.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.67 Unrealized @ Report Date -5.6%
— SB ONE BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.28 Unrealized @ Report Date -17.0%
— DNB FINL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —