CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $45.96B (100.0% shares, 0.0% debt)

Holdings (2,757)

MSFT MICROSOFT CORP 3.0%
Value $1.378B Shares 8,813,059 Share Price $156.32 * Est. Cost/Share $43.22 Unrealized @ Report Date +222.1%
AAPL APPLE INC 2.1%
Value $975M Shares 3,348,404 Share Price $291.20 * Est. Cost/Share $46.62 Unrealized @ Report Date +33.0%
RY ROYAL BK CDA MONTREAL QUE 2.1%
Value $967M Shares 12,329,661 Share Price $78.42 * Est. Cost/Share $61.33 Unrealized @ Report Date +31.3%
TD TORONTO DOMINION BK ONT 2.0%
Value $930M Shares 16,733,517 Share Price $55.60 Est. Cost/Share $43.82 Unrealized @ Report Date +29.4%
BNS BANK N S HALIFAX 1.4%
Value $666M Shares 11,896,681 Share Price $55.96 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.0%
ENB ENBRIDGE INC 1.2%
Value $536M Shares 13,592,869 Share Price $39.43 * Est. Cost/Share $23.66 Unrealized @ Report Date +5.0%
SU SUNCOR ENERGY INC NEW 1.1%
Value $485M Shares 14,946,372 Share Price $32.44 * Est. Cost/Share $21.55 Unrealized @ Report Date +13.7%
AMZN AMAZON COM INC 1.0%
Value $479M Shares 261,384 Share Price $1833.15 * Est. Cost/Share $93.15 Unrealized @ Report Date -5.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $464M Shares 3,204,036 Share Price $144.67 * Est. Cost/Share $72.80 Unrealized @ Report Date +56.7%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $458M Shares 8,004,205 Share Price $57.23 Est. Cost/Share $38.69 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 1.0%
Value $454M Shares 22,552,268 Share Price $20.11 * Est. Cost/Share $16.61 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $452M Shares 3,268,513 Share Price $138.32 * Est. Cost/Share $44.27 Unrealized @ Report Date +145.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $442M Shares 1,967,109 Share Price $224.73 * Est. Cost/Share $207.12 Unrealized @ Report Date +4.9%
BMO BANK MONTREAL QUE 0.9%
Value $427M Shares 5,554,682 Share Price $76.80 * Est. Cost/Share $57.63 Unrealized @ Report Date +0.4%
CSCO CISCO SYS INC 0.9%
Value $403M Shares 8,473,514 Share Price $47.59 * Est. Cost/Share $21.40 Unrealized @ Report Date +80.2%
T AT&T INC 0.9%
Value $394M Shares 10,166,793 Share Price $38.78 * Est. Cost/Share $13.31 Unrealized @ Report Date +41.7%
PG PROCTER & GAMBLE CO 0.8%
Value $385M Shares 3,106,793 Share Price $123.89 * Est. Cost/Share $63.48 Unrealized @ Report Date +65.8%
GOOGL ALPHABET INC 0.8%
Value $368M Shares 277,072 Share Price $1327.72 * Est. Cost/Share $38.33 Unrealized @ Report Date +67.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $364M Shares 1,728,087 Share Price $210.52 Est. Cost/Share $151.44 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.8%
Value $361M Shares 4,027,045 Share Price $89.60 * Est. Cost/Share $45.50 Unrealized @ Report Date +75.8%
V VISA INC 0.8%
Value $349M Shares 1,872,344 Share Price $186.40 * Est. Cost/Share $92.56 Unrealized @ Report Date +86.4%
XOM EXXON MOBIL CORP 0.8%
Value $349M Shares 5,036,679 Share Price $69.22 * Est. Cost/Share $54.61 Unrealized @ Report Date -4.7%
CNQ CANADIAN NAT RES LTD 0.8%
Value $347M Shares 10,828,360 Share Price $32.04 * Est. Cost/Share $9.82 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $344M Shares 5,655,863 Share Price $60.89 * Est. Cost/Share $29.27 Unrealized @ Report Date +46.2%
PEP PEPSICO INC 0.7%
Value $334M Shares 2,459,836 Share Price $135.59 * Est. Cost/Share $71.75 Unrealized @ Report Date +57.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $333M Shares 1,141,441 Share Price $291.64 * Est. Cost/Share $112.97 Unrealized @ Report Date +109.4%
INTC INTEL CORP 0.7%
Value $326M Shares 5,500,525 Share Price $59.36 * Est. Cost/Share $23.22 Unrealized @ Report Date +112.1%
BCE BCE INC 0.7%
Value $325M Shares 7,070,486 Share Price $45.91 * Est. Cost/Share $23.63 Unrealized @ Report Date +34.3%
— CANADIAN PAC RY LTD 0.7%
Value $320M Shares 1,268,071 Share Price $252.53 Est. Cost/Share $161.10 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $314M Shares 1,541,914 Share Price $203.56 * Est. Cost/Share $78.36 Unrealized @ Report Date +145.5%
CMCSA COMCAST CORP NEW 0.7%
Value $313M Shares 7,027,157 Share Price $44.60 * Est. Cost/Share $27.85 Unrealized @ Report Date +35.9%
MRK MERCK & CO INC 0.7%
Value $300M Shares 3,321,866 Share Price $90.24 * Est. Cost/Share $42.61 Unrealized @ Report Date +58.5%
CM CDN IMPERIAL BK COMM TORONTO 0.6%
Value $299M Shares 3,620,418 Share Price $82.48 * Est. Cost/Share $23.51 Unrealized @ Report Date +34.7%
TRP TC ENERGY CORP 0.6%
Value $285M Shares 5,405,228 Share Price $52.75 * Est. Cost/Share $34.40 Unrealized @ Report Date +8.7%
BAC BANK AMER CORP 0.6%
Value $278M Shares 7,954,136 Share Price $34.94 * Est. Cost/Share $24.50 Unrealized @ Report Date +13.4%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $269M Shares 5,465,742 Share Price $49.17 Est. Cost/Share $46.28 Unrealized @ Report Date +4.1%
MDT MEDTRONIC PLC 0.6%
Value $268M Shares 2,383,708 Share Price $112.54 * Est. Cost/Share $63.95 Unrealized @ Report Date +44.8%
SLF SUN LIFE FINL INC 0.6%
Value $258M Shares 5,718,278 Share Price $45.17 Est. Cost/Share $31.50 Unrealized @ Report Date +42.8%
MCD MCDONALDS CORP 0.5%
Value $252M Shares 1,284,977 Share Price $196.06 * Est. Cost/Share $85.08 Unrealized @ Report Date +102.1%
DIS DISNEY WALT CO 0.5%
Value $243M Shares 1,691,808 Share Price $143.47 * Est. Cost/Share $86.85 Unrealized @ Report Date +56.3%
CVX CHEVRON CORP NEW 0.5%
Value $241M Shares 2,019,422 Share Price $119.53 * Est. Cost/Share $73.41 Unrealized @ Report Date +22.2%
NKE NIKE INC 0.5%
Value $237M Shares 2,360,034 Share Price $100.53 * Est. Cost/Share $48.95 Unrealized @ Report Date +77.4%
NTR NUTRIEN LTD 0.5%
Value $236M Shares 4,974,079 Share Price $47.44 * Est. Cost/Share $38.67 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 0.5%
Value $234M Shares 176,291 Share Price $1326.14 * Est. Cost/Share $36.12 Unrealized @ Report Date +77.3%
TU TELUS CORP 0.5%
Value $232M Shares 6,049,192 Share Price $38.37 * Est. Cost/Share $16.88 Unrealized @ Report Date +9.7%
PFE PFIZER INC 0.5%
Value $228M Shares 5,873,254 Share Price $38.87 * Est. Cost/Share $19.72 Unrealized @ Report Date +35.4%
OTEX OPEN TEXT CORP 0.5%
Value $220M Shares 5,046,147 Share Price $43.66 * Est. Cost/Share $26.78 Unrealized @ Report Date +33.9%
GIB CGI INC 0.5%
Value $217M Shares 2,613,447 Share Price $82.86 * Est. Cost/Share $66.80 Unrealized @ Report Date +19.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $216M Shares 674,815 Share Price $319.55 Est. Cost/Share $197.30 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $213M Shares 984,935 Share Price $216.64 * Est. Cost/Share $95.87 Unrealized @ Report Date +103.4%
ORCL ORACLE CORP 0.5%
Value $210M Shares 3,996,944 Share Price $52.58 * Est. Cost/Share $31.47 Unrealized @ Report Date +60.3%
MGA MAGNA INTL INC 0.5%
Value $207M Shares 3,815,207 Share Price $54.35 * Est. Cost/Share $32.21 Unrealized @ Report Date +38.2%
KO COCA COLA CO 0.4%
Value $205M Shares 3,736,011 Share Price $54.92 * Est. Cost/Share $31.65 Unrealized @ Report Date +40.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $203M Shares 3,188,917 Share Price $63.65 * Est. Cost/Share $39.85 Unrealized @ Report Date +13.4%
MA MASTERCARD INC 0.4%
Value $202M Shares 683,525 Share Price $296.09 * Est. Cost/Share $99.00 Unrealized @ Report Date +175.3%
EXC EXELON CORP 0.4%
Value $197M Shares 4,349,600 Share Price $45.21 * Est. Cost/Share $16.60 Unrealized @ Report Date +56.8%
WMT WALMART INC 0.4%
Value $196M Shares 1,660,596 Share Price $117.91 * Est. Cost/Share $21.75 Unrealized @ Report Date +67.2%
FNV FRANCO NEVADA CORP 0.4%
Value $184M Shares 1,801,449 Share Price $102.31 * Est. Cost/Share $65.98 Unrealized @ Report Date +38.6%
FHI FEDERATED INVS INC PA 0.4%
Value $182M Shares 5,633,390 Share Price $32.32 * Est. Cost/Share $18.39 Unrealized @ Report Date +33.4%
LOW LOWES COS INC 0.4%
Value $171M Shares 1,437,155 Share Price $118.82 * Est. Cost/Share $51.22 Unrealized @ Report Date +99.8%
SYY SYSCO CORP 0.4%
Value $170M Shares 2,005,144 Share Price $84.85 * Est. Cost/Share $36.82 Unrealized @ Report Date +86.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $170M Shares 527,795 Share Price $322.20 * Est. Cost/Share $161.61 Unrealized @ Report Date +84.6%
BKNG BOOKING HLDGS INC 0.4%
Value $165M Shares 81,066 Share Price $2037.91 * Est. Cost/Share $1908.12 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $165M Shares 1,237,414 Share Price $132.95 * Est. Cost/Share $103.68 Unrealized @ Report Date -3.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $162M Shares 774,216 Share Price $208.94 * Est. Cost/Share $93.01 Unrealized @ Report Date +91.8%
C CITIGROUP INC 0.3%
Value $161M Shares 2,025,792 Share Price $79.27 * Est. Cost/Share $37.61 Unrealized @ Report Date +57.6%
ADBE ADOBE INC 0.3%
Value $158M Shares 482,310 Share Price $327.27 * Est. Cost/Share $117.92 Unrealized @ Report Date +149.5%
AVGO BROADCOM INC 0.3%
Value $157M Shares 502,130 Share Price $313.45 * Est. Cost/Share $20.92 Unrealized @ Report Date +23.8%
WCN WASTE CONNECTIONS INC 0.3%
Value $155M Shares 1,718,273 Share Price $89.95 * Est. Cost/Share $53.60 Unrealized @ Report Date +62.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $153M Shares 669,226 Share Price $227.90 * Est. Cost/Share $114.89 Unrealized @ Report Date +60.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $146M Shares 1,436,859 Share Price $101.82 Est. Cost/Share $37.39 Unrealized @ Report Date +173.7%
WFC WELLS FARGO CO NEW 0.3%
Value $146M Shares 2,736,630 Share Price $53.37 * Est. Cost/Share $32.87 Unrealized @ Report Date +36.0%
— SHAW COMMUNICATIONS INC 0.3%
Value $143M Shares 7,111,327 Share Price $20.10 Est. Cost/Share $20.41 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $143M Shares 1,520,274 Share Price $93.93 * Est. Cost/Share $40.20 Unrealized @ Report Date +93.5%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $141M Shares 3,269,647 Share Price $43.08 * Est. Cost/Share $24.57 Unrealized @ Report Date +33.2%
GILD GILEAD SCIENCES INC 0.3%
Value $140M Shares 2,174,425 Share Price $64.47 * Est. Cost/Share $52.11 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS 0.3%
Value $140M Shares 1,618,909 Share Price $86.20 * Est. Cost/Share $70.37 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.3%
Value $136M Shares 570,471 Share Price $239.14 * Est. Cost/Share $149.62 Unrealized @ Report Date +22.1%
TXN TEXAS INSTRS INC 0.3%
Value $135M Shares 1,062,585 Share Price $127.30 * Est. Cost/Share $53.63 Unrealized @ Report Date +93.5%
PBA PEMBINA PIPELINE CORP 0.3%
Value $135M Shares 3,665,084 Share Price $36.76 * Est. Cost/Share $19.94 Unrealized @ Report Date +26.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $131M Shares 450,120 Share Price $291.68 * Est. Cost/Share $158.72 Unrealized @ Report Date +71.1%
NEE NEXTERA ENERGY INC 0.3%
Value $128M Shares 532,782 Share Price $240.18 * Est. Cost/Share $25.97 Unrealized @ Report Date +93.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $124M Shares 1,383,647 Share Price $89.74 * Est. Cost/Share $55.26 Unrealized @ Report Date +29.9%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $123M Shares 1,951,978 Share Price $63.20 * Est. Cost/Share $49.51 Unrealized @ Report Date +35.2%
CRM SALESFORCE COM INC 0.3%
Value $123M Shares 763,545 Share Price $161.40 * Est. Cost/Share $96.46 Unrealized @ Report Date +60.6%
UNP UNION PACIFIC CORP 0.3%
Value $122M Shares 679,874 Share Price $179.35 * Est. Cost/Share $80.04 Unrealized @ Report Date +86.6%
NVDA NVIDIA CORP 0.3%
Value $120M Shares 513,473 Share Price $233.60 * Est. Cost/Share $2.17 Unrealized @ Report Date +139.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $111M Shares 750,884 Share Price $147.73 * Est. Cost/Share $108.34 Unrealized @ Report Date -1.7%
ABBV ABBVIE INC 0.2%
Value $110M Shares 1,255,809 Share Price $87.86 * Est. Cost/Share $41.37 Unrealized @ Report Date +56.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $110M Shares 742,088 Share Price $148.52 Est. Cost/Share $106.48 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $110M Shares 796,490 Share Price $137.97 * Est. Cost/Share $85.65 Unrealized @ Report Date +38.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $109M Shares 1,015,862 Share Price $107.35 * Est. Cost/Share $51.22 Unrealized @ Report Date +103.0%
SBUX STARBUCKS CORP 0.2%
Value $107M Shares 1,231,963 Share Price $87.25 * Est. Cost/Share $44.46 Unrealized @ Report Date +67.5%
NFLX NETFLIX INC 0.2%
Value $106M Shares 331,520 Share Price $321.07 * Est. Cost/Share $14.38 Unrealized @ Report Date +106.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $106M Shares 1,840,831 Share Price $57.64 Est. Cost/Share $22.99 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $106M Shares 501,469 Share Price $211.22 * Est. Cost/Share $144.38 Unrealized @ Report Date +18.4%
BA BOEING CO 0.2%
Value $105M Shares 326,067 Share Price $323.17 * Est. Cost/Share $357.24 Unrealized @ Report Date -1.7%
FTS FORTIS INC 0.2%
Value $105M Shares 2,556,472 Share Price $41.10 * Est. Cost/Share $22.46 Unrealized @ Report Date +44.2%
KR KROGER CO 0.2%
Value $104M Shares 3,617,929 Share Price $28.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $102M Shares 1,204,708 Share Price $84.39 * Est. Cost/Share $53.35 Unrealized @ Report Date +12.5%
ES EVERSOURCE ENERGY 0.2%
Value $102M Shares 1,202,967 Share Price $84.39 * Est. Cost/Share $56.33 Unrealized @ Report Date +18.0%
CVS CVS HEALTH CORP 0.2%
Value $101M Shares 1,364,995 Share Price $73.70 * Est. Cost/Share $55.30 Unrealized @ Report Date +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $100M Shares 709,782 Share Price $141.04 * Est. Cost/Share $67.80 Unrealized @ Report Date +53.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $98.66M Shares 4,699,017 Share Price $21.00 * Est. Cost/Share $13.10 Unrealized @ Report Date +7.2%
MKL MARKEL CORP 0.2%
Value $97.35M Shares 85,883 Share Price $1133.55 Est. Cost/Share $685.46 Unrealized @ Report Date +66.2%
TGT TARGET CORP 0.2%
Value $96.77M Shares 760,845 Share Price $127.19 * Est. Cost/Share $54.27 Unrealized @ Report Date +84.0%
ALL ALLSTATE CORP 0.2%
Value $96.48M Shares 864,909 Share Price $111.54 * Est. Cost/Share $88.20 Unrealized @ Report Date +6.8%
AZO AUTOZONE INC 0.2%
Value $95.81M Shares 81,014 Share Price $1182.57 * Est. Cost/Share $1095.71 Unrealized @ Report Date +5.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $95.22M Shares 1,394,334 Share Price $68.29 * Est. Cost/Share $55.92 Unrealized @ Report Date +5.7%
COP CONOCOPHILLIPS 0.2%
Value $95.15M Shares 1,475,092 Share Price $64.51 * Est. Cost/Share $44.80 Unrealized @ Report Date +5.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $94M Shares 177,981 Share Price $528.16 * Est. Cost/Share $256.77 Unrealized @ Report Date +93.0%
CMI CUMMINS INC 0.2%
Value $93.11M Shares 524,628 Share Price $177.48 * Est. Cost/Share $119.30 Unrealized @ Report Date +26.6%
LLY LILLY ELI & CO 0.2%
Value $92.27M Shares 707,566 Share Price $130.40 * Est. Cost/Share $73.02 Unrealized @ Report Date +47.3%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $92.03M Shares 1,059,005 Share Price $86.90 Est. Cost/Share $76.74 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $89.61M Shares 1,012,996 Share Price $88.46 * Est. Cost/Share $41.12 Unrealized @ Report Date +81.6%
HON HONEYWELL INTL INC 0.2%
Value $89.6M Shares 510,119 Share Price $175.64 * Est. Cost/Share $78.74 Unrealized @ Report Date +82.8%
TJX TJX COS INC NEW 0.2%
Value $89.39M Shares 1,475,391 Share Price $60.59 * Est. Cost/Share $38.94 Unrealized @ Report Date +40.2%
PSX PHILLIPS 66 0.2%
Value $88.67M Shares 802,376 Share Price $110.52 * Est. Cost/Share $70.32 Unrealized @ Report Date +24.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $87.52M Shares 708,507 Share Price $123.53 * Est. Cost/Share $107.56 Unrealized @ Report Date +2.4%
USB US BANCORP DEL 0.2%
Value $87.32M Shares 1,483,795 Share Price $58.85 * Est. Cost/Share $29.66 Unrealized @ Report Date +49.5%
MMM 3M CO 0.2%
Value $86.42M Shares 493,570 Share Price $175.09 * Est. Cost/Share $99.54 Unrealized @ Report Date +12.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $85.94M Shares 413,198 Share Price $207.98 * Est. Cost/Share $163.05 Unrealized @ Report Date +5.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $85.58M Shares 221,593 Share Price $386.18 * Est. Cost/Share $155.30 Unrealized @ Report Date +109.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $84.58M Shares 934,776 Share Price $90.48 * Est. Cost/Share $51.26 Unrealized @ Report Date +40.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $83.29M Shares 1,523,814 Share Price $54.66 * Est. Cost/Share $31.09 Unrealized @ Report Date +47.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $82.89M Shares 358,220 Share Price $231.41 * Est. Cost/Share $54.74 Unrealized @ Report Date +42.7%
OI O-I GLASS INC 0.2%
Value $82.43M Shares 6,967,157 Share Price $11.83 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.2%
Value $81.18M Shares 532,784 Share Price $152.36 * Est. Cost/Share $49.71 Unrealized @ Report Date +147.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $80.76M Shares 5,133,415 Share Price $15.73 * Est. Cost/Share $8.99 Unrealized @ Report Date +45.9%
— BARRICK GOLD CORPORATION 0.2%
Value $79.37M Shares 4,307,881 Share Price $18.42 Est. Cost/Share $15.81 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $79.06M Shares 263,880 Share Price $299.60 * Est. Cost/Share $249.81 Unrealized @ Report Date +1.4%
— HOLLYFRONTIER CORP 0.2%
Value $78.97M Shares 1,569,428 Share Price $50.31 Est. Cost/Share $34.21 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.2%
Value $78.78M Shares 3,714,871 Share Price $21.21 * Est. Cost/Share $16.44 Unrealized @ Report Date -5.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $77.88M Shares 1,084,218 Share Price $71.83 * Est. Cost/Share $38.24 Unrealized @ Report Date +55.1%
HPQ HP INC 0.2%
Value $77.38M Shares 3,796,853 Share Price $20.38 * Est. Cost/Share $12.15 Unrealized @ Report Date +26.0%
HSY HERSHEY CO 0.2%
Value $77.13M Shares 529,048 Share Price $145.78 * Est. Cost/Share $96.74 Unrealized @ Report Date +32.8%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $76.77M Shares 1,551,940 Share Price $49.47 Est. Cost/Share $40.26 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $76.65M Shares 294,940 Share Price $259.89 * Est. Cost/Share $133.35 Unrealized @ Report Date +88.6%
— AON PLC 0.2%
Value $76.4M Shares 369,901 Share Price $206.54 Est. Cost/Share $139.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $75.81M Shares 865,694 Share Price $87.58 * Est. Cost/Share $48.69 Unrealized @ Report Date +49.6%
— SANDSTORM GOLD LTD 0.2%
Value $75.42M Shares 10,189,561 Share Price $7.40 Est. Cost/Share $4.52 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $75.26M Shares 1,137,362 Share Price $66.17 Est. Cost/Share $59.51 Unrealized @ Report Date +11.2%
MS MORGAN STANLEY 0.2%
Value $75.19M Shares 1,482,526 Share Price $50.71 * Est. Cost/Share $24.97 Unrealized @ Report Date +56.5%
MCK MCKESSON CORP 0.2%
Value $74.67M Shares 544,371 Share Price $137.16 Est. Cost/Share $132.92 Unrealized @ Report Date +2.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $73.53M Shares 1,206,107 Share Price $60.96 * Est. Cost/Share $39.43 Unrealized @ Report Date +27.7%
SLB SCHLUMBERGER LTD 0.2%
Value $72.03M Shares 1,806,307 Share Price $39.88 * Est. Cost/Share $47.37 Unrealized @ Report Date -35.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $71.56M Shares 615,922 Share Price $116.18 * Est. Cost/Share $76.38 Unrealized @ Report Date +21.5%
TFC TRUIST FINL CORP 0.2%
Value $71.55M Shares 1,280,390 Share Price $55.88 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $70.12M Shares 258,836 Share Price $270.89 * Est. Cost/Share $124.22 Unrealized @ Report Date +98.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $68.7M Shares 118,682 Share Price $578.85 * Est. Cost/Share $88.13 Unrealized @ Report Date +105.0%
MET METLIFE INC 0.1%
Value $68.26M Shares 1,349,974 Share Price $50.57 * Est. Cost/Share $32.76 Unrealized @ Report Date +20.1%
SRE SEMPRA ENERGY 0.1%
Value $68.08M Shares 453,060 Share Price $150.26 * Est. Cost/Share $44.30 Unrealized @ Report Date +35.4%
CI CIGNA CORP NEW 0.1%
Value $67.87M Shares 334,561 Share Price $202.86 * Est. Cost/Share $186.95 Unrealized @ Report Date -10.3%
ETN EATON CORP PLC 0.1%
Value $67.2M Shares 714,923 Share Price $93.99 * Est. Cost/Share $58.37 Unrealized @ Report Date +36.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $67.11M Shares 2,274,651 Share Price $29.50 * Est. Cost/Share $21.08 Unrealized @ Report Date +20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $66.84M Shares 654,766 Share Price $102.09 * Est. Cost/Share $69.29 Unrealized @ Report Date +25.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $66.1M Shares 484,555 Share Price $136.41 * Est. Cost/Share $89.18 Unrealized @ Report Date +22.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $66.05M Shares 1,790,459 Share Price $36.89 Est. Cost/Share $46.83 Unrealized @ Report Date -20.5%
SO SOUTHERN CO 0.1%
Value $64.66M Shares 1,023,309 Share Price $63.19 * Est. Cost/Share $31.11 Unrealized @ Report Date +57.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $64.48M Shares 133,899 Share Price $481.55 * Est. Cost/Share $252.80 Unrealized @ Report Date +82.0%
BIIB BIOGEN INC 0.1%
Value $64.03M Shares 217,507 Share Price $294.36 * Est. Cost/Share $275.41 Unrealized @ Report Date +0.7%
— RAYTHEON CO 0.1%
Value $63.75M Shares 292,686 Share Price $217.81 Est. Cost/Share $147.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $62.25M Shares 1,523,279 Share Price $40.86 * Est. Cost/Share $57.56 Unrealized @ Report Date -37.5%
OMC OMNICOM GROUP INC 0.1%
Value $61.82M Shares 769,360 Share Price $80.35 * Est. Cost/Share $52.73 Unrealized @ Report Date +18.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $61.76M Shares 389,836 Share Price $158.42 * Est. Cost/Share $64.65 Unrealized @ Report Date +85.9%
CME CME GROUP INC 0.1%
Value $61.24M Shares 307,441 Share Price $199.19 * Est. Cost/Share $82.14 Unrealized @ Report Date +97.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $61.05M Shares 554,827 Share Price $110.04 * Est. Cost/Share $70.35 Unrealized @ Report Date +40.6%
— LAM RESEARCH CORP 0.1%
Value $61.05M Shares 210,392 Share Price $290.18 Est. Cost/Share $150.19 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $60.38M Shares 1,219,290 Share Price $49.52 * Est. Cost/Share $25.40 Unrealized @ Report Date +13.4%
EQIX EQUINIX INC 0.1%
Value $60.31M Shares 104,227 Share Price $578.65 * Est. Cost/Share $285.31 Unrealized @ Report Date +75.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $60.29M Shares 356,263 Share Price $169.22 * Est. Cost/Share $141.36 Unrealized @ Report Date +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $60.25M Shares 264,172 Share Price $228.08 * Est. Cost/Share $148.53 Unrealized @ Report Date +26.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $59.49M Shares 2,528,955 Share Price $23.53 * Est. Cost/Share $17.65 Unrealized @ Report Date -7.8%
GEN NORTONLIFELOCK INC 0.1%
Value $59.28M Shares 2,340,714 Share Price $25.33 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.18M Shares 272,496 Share Price $217.18 * Est. Cost/Share $123.49 Unrealized @ Report Date +63.9%
FISV FISERV INC 0.1%
Value $58.66M Shares 511,323 Share Price $114.71 * Est. Cost/Share $69.16 Unrealized @ Report Date +59.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.11M Shares 993,271 Share Price $58.51 Est. Cost/Share $72.19 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $57.65M Shares 393,193 Share Price $146.62 * Est. Cost/Share $80.46 Unrealized @ Report Date +58.7%
— THOMSON REUTERS CORP 0.1%
Value $57.04M Shares 804,689 Share Price $70.89 Est. Cost/Share $50.08 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $56.77M Shares 387,480 Share Price $146.52 * Est. Cost/Share $79.88 Unrealized @ Report Date +54.0%
BDX BECTON DICKINSON & CO 0.1%
Value $56.66M Shares 209,941 Share Price $269.87 * Est. Cost/Share $209.73 Unrealized @ Report Date +8.0%
ZTS ZOETIS INC 0.1%
Value $56.38M Shares 429,350 Share Price $131.31 * Est. Cost/Share $46.05 Unrealized @ Report Date +156.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $56.19M Shares 611,691 Share Price $91.86 * Est. Cost/Share $60.19 Unrealized @ Report Date +42.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $55.93M Shares 3,989,005 Share Price $14.02 * Est. Cost/Share $8.36 Unrealized @ Report Date +21.2%
— TE CONNECTIVITY LTD 0.1%
Value $55.38M Shares 582,521 Share Price $95.06 Est. Cost/Share $80.01 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $55.26M Shares 3,215,572 Share Price $17.19 * Est. Cost/Share $21.12 Unrealized @ Report Date -22.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $54.63M Shares 926,720 Share Price $58.95 Est. Cost/Share $36.75 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $54.58M Shares 472,426 Share Price $115.53 * Est. Cost/Share $56.83 Unrealized @ Report Date +86.4%
— KELLOGG CO 0.1%
Value $54.52M Shares 794,648 Share Price $68.61 * Est. Cost/Share $44.82 Unrealized @ Report Date +8.3%
— GENERAL ELECTRIC CO 0.1%
Value $54.48M Shares 4,921,882 Share Price $11.07 Est. Cost/Share $23.03 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $54.05M Shares 1,581,280 Share Price $34.18 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $53.81M Shares 301,872 Share Price $178.26 * Est. Cost/Share $91.86 Unrealized @ Report Date +59.3%
OKE ONEOK INC NEW 0.1%
Value $53.52M Shares 712,580 Share Price $75.11 * Est. Cost/Share $36.71 Unrealized @ Report Date +29.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.16M Shares 480,907 Share Price $110.55 * Est. Cost/Share $59.01 Unrealized @ Report Date +61.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $53.03M Shares 342,604 Share Price $154.78 * Est. Cost/Share $82.65 Unrealized @ Report Date +76.6%
AMAT APPLIED MATLS INC 0.1%
Value $52.95M Shares 874,130 Share Price $60.58 * Est. Cost/Share $39.97 Unrealized @ Report Date +32.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $52.88M Shares 226,749 Share Price $233.21 * Est. Cost/Share $176.25 Unrealized @ Report Date +10.2%
CSX CSX CORP 0.1%
Value $51.74M Shares 720,405 Share Price $71.82 * Est. Cost/Share $10.54 Unrealized @ Report Date +106.7%
TSN TYSON FOODS INC 0.1%
Value $51.69M Shares 572,507 Share Price $90.29 * Est. Cost/Share $48.85 Unrealized @ Report Date +47.0%
VYX NCR CORP NEW 0.1%
Value $51.38M Shares 1,472,644 Share Price $34.89 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.5%
F FORD MTR CO DEL 0.1%
Value $50.83M Shares 5,515,551 Share Price $9.22 * Est. Cost/Share $7.45 Unrealized @ Report Date -10.3%
— BLACKROCK INC 0.1%
Value $50.59M Shares 101,455 Share Price $498.62 Est. Cost/Share $303.52 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $50.57M Shares 623,318 Share Price $81.13 * Est. Cost/Share $50.81 Unrealized @ Report Date +40.0%
COLD AMERICOLD RLTY TR 0.1%
Value $50.38M Shares 1,448,923 Share Price $34.77 Est. Cost/Share $37.00 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $50.36M Shares 370,546 Share Price $135.91 * Est. Cost/Share $89.82 Unrealized @ Report Date +32.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $50.25M Shares 85,672 Share Price $586.53 * Est. Cost/Share $122.69 Unrealized @ Report Date +52.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.15M Shares 831,973 Share Price $60.28 * Est. Cost/Share $43.52 Unrealized @ Report Date +20.3%
WM WASTE MGMT INC DEL 0.1%
Value $50.03M Shares 442,385 Share Price $113.10 * Est. Cost/Share $51.80 Unrealized @ Report Date +97.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $49.77M Shares 2,001,799 Share Price $24.86 Est. Cost/Share $37.69 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $49.2M Shares 461,296 Share Price $106.65 * Est. Cost/Share $83.39 Unrealized @ Report Date +15.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $49.19M Shares 612,814 Share Price $80.28 * Est. Cost/Share $44.71 Unrealized @ Report Date +50.0%
D DOMINION ENERGY INC 0.1%
Value $49.08M Shares 597,329 Share Price $82.17 * Est. Cost/Share $45.65 Unrealized @ Report Date +36.7%
NVR NVR INC 0.1%
Value $48.7M Shares 12,911 Share Price $3771.82 Est. Cost/Share $3094.32 Unrealized @ Report Date +19.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $48.37M Shares 906,567 Share Price $53.36 * Est. Cost/Share $30.26 Unrealized @ Report Date +54.0%
DLTR DOLLAR TREE INC 0.1%
Value $47.71M Shares 511,518 Share Price $93.28 * Est. Cost/Share $93.53 Unrealized @ Report Date +12.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $47.57M Shares 564,150 Share Price $84.32 * Est. Cost/Share $69.20 Unrealized @ Report Date +2.9%
SYK STRYKER CORP 0.1%
Value $47.24M Shares 226,786 Share Price $208.31 * Est. Cost/Share $87.49 Unrealized @ Report Date +122.0%
ECL ECOLAB INC 0.1%
Value $47.12M Shares 246,031 Share Price $191.52 * Est. Cost/Share $108.70 Unrealized @ Report Date +63.4%
EMR EMERSON ELEC CO 0.1%
Value $46.97M Shares 620,479 Share Price $75.70 * Est. Cost/Share $48.19 Unrealized @ Report Date +30.4%
DE DEERE & CO 0.1%
Value $46.71M Shares 271,671 Share Price $171.94 * Est. Cost/Share $96.56 Unrealized @ Report Date +63.6%
SHOP SHOPIFY INC 0.1%
Value $46.67M Shares 118,342 Share Price $394.40 * Est. Cost/Share $17.01 Unrealized @ Report Date +98.8%
PPL PPL CORP 0.1%
Value $46.6M Shares 1,309,858 Share Price $35.58 * Est. Cost/Share $22.77 Unrealized @ Report Date +13.8%
— CYRUSONE INC 0.1%
Value $46.22M Shares 712,458 Share Price $64.88 Est. Cost/Share $57.23 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.1%
Value $45.88M Shares 2,832,149 Share Price $16.20 * Est. Cost/Share $37.01 Unrealized @ Report Date -59.3%
— CERNER CORP 0.1%
Value $45.72M Shares 627,890 Share Price $72.82 Est. Cost/Share $68.22 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $45.03M Shares 1,206,898 Share Price $37.31 * Est. Cost/Share $67.93 Unrealized @ Report Date -53.1%
BAX BAXTER INTL INC 0.1%
Value $44.49M Shares 536,619 Share Price $82.92 * Est. Cost/Share $68.65 Unrealized @ Report Date +6.9%
EL LAUDER ESTEE COS INC 0.1%
Value $44.08M Shares 215,171 Share Price $204.87 * Est. Cost/Share $103.74 Unrealized @ Report Date +72.8%
NOW SERVICENOW INC 0.1%
Value $43.65M Shares 155,770 Share Price $280.21 * Est. Cost/Share $30.54 Unrealized @ Report Date +72.5%
GWW GRAINGER W W INC 0.1%
Value $43.4M Shares 129,280 Share Price $335.71 * Est. Cost/Share $268.44 Unrealized @ Report Date +9.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.96M Shares 268,772 Share Price $159.85 * Est. Cost/Share $78.89 Unrealized @ Report Date +92.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $42.87M Shares 908,320 Share Price $47.19 * Est. Cost/Share $27.74 Unrealized @ Report Date +46.0%
— VIACOMCBS INC 0.1%
Value $42.68M Shares 1,025,367 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $42.39M Shares 116,542 Share Price $363.71 * Est. Cost/Share $188.19 Unrealized @ Report Date +59.7%
AFL AFLAC INC 0.1%
Value $42.29M Shares 805,499 Share Price $52.50 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.0%
ILMN ILLUMINA INC 0.1%
Value $41.87M Shares 127,204 Share Price $329.17 * Est. Cost/Share $166.74 Unrealized @ Report Date +81.8%
GPN GLOBAL PMTS INC 0.1%
Value $41.8M Shares 230,623 Share Price $181.23 * Est. Cost/Share $115.59 Unrealized @ Report Date +41.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $40.86M Shares 212,113 Share Price $192.64 * Est. Cost/Share $79.07 Unrealized @ Report Date +109.4%
ESS ESSEX PPTY TR INC 0.1%
Value $40.81M Shares 136,732 Share Price $298.49 * Est. Cost/Share $188.64 Unrealized @ Report Date +34.5%
YUM YUM BRANDS INC 0.1%
Value $40.78M Shares 407,944 Share Price $99.96 * Est. Cost/Share $64.12 Unrealized @ Report Date +44.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.46M Shares 657,404 Share Price $61.55 * Est. Cost/Share $58.32 Unrealized @ Report Date -3.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $40.41M Shares 648,675 Share Price $62.30 * Est. Cost/Share $55.38 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $40.4M Shares 431,243 Share Price $93.69 * Est. Cost/Share $56.73 Unrealized @ Report Date +7.8%
CAH CARDINAL HEALTH INC 0.1%
Value $39.99M Shares 797,192 Share Price $50.17 * Est. Cost/Share $44.27 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC 0.1%
Value $39.95M Shares 657,225 Share Price $60.79 * Est. Cost/Share $40.96 Unrealized @ Report Date +35.2%
KLAC KLA CORPORATION 0.1%
Value $39.91M Shares 225,855 Share Price $176.73 * Est. Cost/Share $85.04 Unrealized @ Report Date +83.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $39.67M Shares 333,944 Share Price $118.79 * Est. Cost/Share $73.06 Unrealized @ Report Date +36.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $39.48M Shares 90,763 Share Price $434.97 * Est. Cost/Share $16.00 Unrealized @ Report Date +78.8%
NTRS NORTHERN TR CORP 0.1%
Value $39.35M Shares 373,423 Share Price $105.37 * Est. Cost/Share $71.64 Unrealized @ Report Date +18.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $39.29M Shares 862,961 Share Price $45.53 * Est. Cost/Share $29.47 Unrealized @ Report Date +24.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.97M Shares 415,619 Share Price $93.77 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $38.82M Shares 1,527,989 Share Price $25.40 * Est. Cost/Share $21.11 Unrealized @ Report Date -9.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $38.74M Shares 416,387 Share Price $93.03 * Est. Cost/Share $54.23 Unrealized @ Report Date +24.2%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $38.59M Shares 882,363 Share Price $43.73 Est. Cost/Share $41.95 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $37.34M Shares 316,590 Share Price $117.93 * Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $37.11M Shares 728,468 Share Price $50.95 * Est. Cost/Share $42.49 Unrealized @ Report Date +6.2%
— TWITTER INC 0.1%
Value $36.94M Shares 1,161,505 Share Price $31.80 Est. Cost/Share $31.32 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $36.13M Shares 612,181 Share Price $59.01 Est. Cost/Share $47.95 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $35.65M Shares 284,212 Share Price $125.44 Est. Cost/Share $116.62 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $35.59M Shares 294,414 Share Price $120.87 * Est. Cost/Share $62.13 Unrealized @ Report Date +47.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $35.41M Shares 235,647 Share Price $150.28 * Est. Cost/Share $75.33 Unrealized @ Report Date +70.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $35.06M Shares 781,352 Share Price $44.87 * Est. Cost/Share $20.74 Unrealized @ Report Date +101.8%
— INTERXION HOLDING N.V 0.1%
Value $35.02M Shares 421,309 Share Price $83.12 Est. Cost/Share $50.96 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $34.7M Shares 147,266 Share Price $235.61 * Est. Cost/Share $98.96 Unrealized @ Report Date +113.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $34.6M Shares 502,777 Share Price $68.82 * Est. Cost/Share $53.49 Unrealized @ Report Date +25.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $34.42M Shares 205,187 Share Price $167.76 Est. Cost/Share $150.34 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $34.35M Shares 369,717 Share Price $92.92 * Est. Cost/Share $40.11 Unrealized @ Report Date +83.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $34.34M Shares 687,412 Share Price $49.96 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.9%
CLX CLOROX CO DEL 0.1%
Value $34.27M Shares 225,041 Share Price $152.29 * Est. Cost/Share $109.73 Unrealized @ Report Date +13.5%
SYF SYNCHRONY FINL 0.1%
Value $34.21M Shares 957,688 Share Price $35.72 * Est. Cost/Share $26.69 Unrealized @ Report Date +15.1%
PHM PULTE GROUP INC 0.1%
Value $34.07M Shares 885,456 Share Price $38.48 * Est. Cost/Share $23.94 Unrealized @ Report Date +52.2%
CCL CARNIVAL CORP 0.1%
Value $33.94M Shares 673,119 Share Price $50.42 * Est. Cost/Share $48.12 Unrealized @ Report Date -8.8%
FDX FEDEX CORP 0.1%
Value $33.39M Shares 222,513 Share Price $150.08 * Est. Cost/Share $121.56 Unrealized @ Report Date +13.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $32.79M Shares 174,194 Share Price $188.24 * Est. Cost/Share $119.86 Unrealized @ Report Date +42.5%
WU WESTERN UN CO 0.1%
Value $32.69M Shares 1,230,400 Share Price $26.57 Est. Cost/Share $19.69 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $32.5M Shares 510,239 Share Price $63.69 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
GM GENERAL MTRS CO 0.1%
Value $32.38M Shares 891,251 Share Price $36.33 * Est. Cost/Share $29.92 Unrealized @ Report Date +14.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $32.15M Shares 306,687 Share Price $104.82 * Est. Cost/Share $73.34 Unrealized @ Report Date +17.7%
MPC MARATHON PETE CORP 0.1%
Value $31.86M Shares 532,990 Share Price $59.78 * Est. Cost/Share $44.37 Unrealized @ Report Date +16.4%
GIS GENERAL MLS INC 0.1%
Value $31.84M Shares 598,948 Share Price $53.16 * Est. Cost/Share $38.39 Unrealized @ Report Date +11.5%
EIX EDISON INTL 0.1%
Value $31.84M Shares 425,519 Share Price $74.82 * Est. Cost/Share $45.02 Unrealized @ Report Date +19.4%
XEL XCEL ENERGY INC 0.1%
Value $31.83M Shares 505,149 Share Price $63.01 * Est. Cost/Share $29.23 Unrealized @ Report Date +76.9%
PH PARKER HANNIFIN CORP 0.1%
Value $31.83M Shares 155,815 Share Price $204.27 * Est. Cost/Share $125.91 Unrealized @ Report Date +41.1%
PPG PPG INDS INC 0.1%
Value $31.73M Shares 239,527 Share Price $132.48 * Est. Cost/Share $87.17 Unrealized @ Report Date +29.1%
VTR VENTAS INC 0.1%
Value $31.66M Shares 552,685 Share Price $57.28 * Est. Cost/Share $41.82 Unrealized @ Report Date +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $31.65M Shares 259,662 Share Price $121.89 * Est. Cost/Share $98.02 Unrealized @ Report Date +10.2%
ADSK AUTODESK INC 0.1%
Value $31.53M Shares 173,108 Share Price $182.14 * Est. Cost/Share $168.13 Unrealized @ Report Date -3.6%
DTE DTE ENERGY CO 0.1%
Value $31.39M Shares 243,602 Share Price $128.85 * Est. Cost/Share $68.19 Unrealized @ Report Date +28.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $31.36M Shares 295,922 Share Price $105.96 * Est. Cost/Share $64.05 Unrealized @ Report Date +44.3%
GAP GAP INC 0.1%
Value $31.31M Shares 1,785,403 Share Price $17.53 * Est. Cost/Share $18.65 Unrealized @ Report Date -25.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $31.23M Shares 235,715 Share Price $132.49 * Est. Cost/Share $83.37 Unrealized @ Report Date +35.3%
HRL HORMEL FOODS CORP 0.1%
Value $31.16M Shares 695,880 Share Price $44.77 * Est. Cost/Share $32.50 Unrealized @ Report Date +11.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $31.11M Shares 772,238 Share Price $40.28 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.4%
VRSN VERISIGN INC 0.1%
Value $31.07M Shares 162,430 Share Price $191.29 * Est. Cost/Share $138.04 Unrealized @ Report Date +34.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $30.99M Shares 338,686 Share Price $91.51 * Est. Cost/Share $43.93 Unrealized @ Report Date +70.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.98M Shares 491,276 Share Price $63.05 * Est. Cost/Share $26.14 Unrealized @ Report Date +12.4%
— ALLERGAN PLC 0.1%
Value $30.91M Shares 163,172 Share Price $189.44 Est. Cost/Share $175.53 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $30.89M Shares 223,053 Share Price $138.51 Est. Cost/Share $153.30 Unrealized @ Report Date -8.1%
TSLA TESLA INC 0.1%
Value $30.77M Shares 74,138 Share Price $415.06 * Est. Cost/Share $16.59 Unrealized @ Report Date +30.8%
— DISCOVER FINL SVCS 0.1%
Value $30.68M Shares 364,533 Share Price $84.16 Est. Cost/Share $60.22 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $30.46M Shares 144,402 Share Price $210.95 Est. Cost/Share $171.42 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $30.45M Shares 222,712 Share Price $136.75 * Est. Cost/Share $83.66 Unrealized @ Report Date +18.7%
RSG REPUBLIC SVCS INC 0.1%
Value $30.12M Shares 338,624 Share Price $88.94 * Est. Cost/Share $52.40 Unrealized @ Report Date +52.7%
FAST FASTENAL CO 0.1%
Value $30.08M Shares 820,641 Share Price $36.66 * Est. Cost/Share $11.83 Unrealized @ Report Date +29.4%
URI UNITED RENTALS INC 0.1%
Value $30.07M Shares 181,768 Share Price $165.41 * Est. Cost/Share $124.73 Unrealized @ Report Date +12.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.05M Shares 80,652 Share Price $372.65 * Est. Cost/Share $383.85 Unrealized @ Report Date -12.8%
CDW CDW CORP 0.1%
Value $30.05M Shares 212,132 Share Price $141.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +83.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $30M Shares 1,108,743 Share Price $27.05 * Est. Cost/Share $22.10 Unrealized @ Report Date +3.9%
AES AES CORP 0.1%
Value $29.97M Shares 1,518,821 Share Price $19.73 * Est. Cost/Share $9.70 Unrealized @ Report Date +48.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $29.94M Shares 152,564 Share Price $196.27 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $29.73M Shares 169,960 Share Price $174.93 * Est. Cost/Share $115.88 Unrealized @ Report Date +34.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $29.67M Shares 88 Share Price $337147.73 * Est. Cost/Share $325723.70 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $29.63M Shares 1,442,597 Share Price $20.54 * Est. Cost/Share $12.30 Unrealized @ Report Date +29.4%
— INGERSOLL-RAND PLC 0.1%
Value $29.47M Shares 223,367 Share Price $131.94 Est. Cost/Share $80.48 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.42M Shares 146,182 Share Price $201.26 * Est. Cost/Share $120.27 Unrealized @ Report Date +38.4%
— HILL ROM HLDGS INC 0.1%
Value $29.35M Shares 260,724 Share Price $112.57 Est. Cost/Share $81.13 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $29.25M Shares 2,904,590 Share Price $10.07 * Est. Cost/Share $11.83 Unrealized @ Report Date -32.0%
CPRT COPART INC 0.1%
Value $29.24M Shares 324,145 Share Price $90.22 * Est. Cost/Share $15.07 Unrealized @ Report Date +41.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.19M Shares 634,480 Share Price $46.01 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $29.18M Shares 82,995 Share Price $351.59 * Est. Cost/Share $184.74 Unrealized @ Report Date +80.3%
AMP AMERIPRISE FINL INC 0.1%
Value $28.63M Shares 173,220 Share Price $165.26 * Est. Cost/Share $100.43 Unrealized @ Report Date +38.8%
M MACYS INC 0.1%
Value $28.52M Shares 1,692,407 Share Price $16.85 * Est. Cost/Share $25.69 Unrealized @ Report Date -39.1%
IDXX IDEXX LABS INC 0.1%
Value $28.45M Shares 109,865 Share Price $258.96 Est. Cost/Share $163.11 Unrealized @ Report Date +61.6%
STN STANTEC INC 0.1%
Value $28.42M Shares 1,014,411 Share Price $28.02 Est. Cost/Share $27.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $28.3M Shares 324,715 Share Price $87.15 * Est. Cost/Share $53.83 Unrealized @ Report Date +11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $28.15M Shares 175,633 Share Price $160.28 * Est. Cost/Share $113.37 Unrealized @ Report Date +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $28.02M Shares 117,057 Share Price $239.36 * Est. Cost/Share $125.36 Unrealized @ Report Date +75.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $27.86M Shares 234,252 Share Price $118.95 * Est. Cost/Share $98.26 Unrealized @ Report Date +10.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $27.21M Shares 311,548 Share Price $87.35 * Est. Cost/Share $75.65 Unrealized @ Report Date +18.6%
EBAY EBAY INC 0.1%
Value $27.18M Shares 758,252 Share Price $35.85 * Est. Cost/Share $25.19 Unrealized @ Report Date +29.6%
WAT WATERS CORP 0.1%
Value $27.13M Shares 116,945 Share Price $231.97 * Est. Cost/Share $192.14 Unrealized @ Report Date +15.0%
JD JD COM INC 0.1%
Value $26.73M Shares 764,470 Share Price $34.97 Est. Cost/Share $28.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $26.58M Shares 115,624 Share Price $229.87 * Est. Cost/Share $213.14 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $26.53M Shares 103,514 Share Price $256.29 * Est. Cost/Share $135.21 Unrealized @ Report Date +69.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $26.39M Shares 219,984 Share Price $119.98 * Est. Cost/Share $68.10 Unrealized @ Report Date +24.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.34M Shares 449,532 Share Price $58.59 * Est. Cost/Share $31.93 Unrealized @ Report Date +53.9%
NTES NETEASE INC 0.1%
Value $26.27M Shares 86,311 Share Price $304.38 Est. Cost/Share $246.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.16M Shares 276,944 Share Price $94.46 * Est. Cost/Share $49.50 Unrealized @ Report Date +71.9%
EOG EOG RES INC 0.1%
Value $26.08M Shares 313,822 Share Price $83.11 * Est. Cost/Share $66.51 Unrealized @ Report Date -16.1%
PAYX PAYCHEX INC 0.1%
Value $25.9M Shares 306,979 Share Price $84.38 * Est. Cost/Share $39.71 Unrealized @ Report Date +78.0%
DOW DOW INC 0.1%
Value $25.72M Shares 473,453 Share Price $54.32 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
DVA DAVITA INC 0.1%
Value $25.54M Shares 343,325 Share Price $74.39 * Est. Cost/Share $65.90 Unrealized @ Report Date +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $25.53M Shares 297,823 Share Price $85.73 Est. Cost/Share $69.35 Unrealized @ Report Date +26.1%
TMUS T MOBILE US INC 0.1%
Value $25.37M Shares 326,050 Share Price $77.80 * Est. Cost/Share $56.86 Unrealized @ Report Date +33.7%
SNPS SYNOPSYS INC 0.1%
Value $24.75M Shares 179,177 Share Price $138.10 Est. Cost/Share $75.80 Unrealized @ Report Date +81.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.64M Shares 72,199 Share Price $341.27 * Est. Cost/Share $148.62 Unrealized @ Report Date +113.8%
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value $24.53M Shares 1,354,482 Share Price $18.11 Est. Cost/Share $22.43 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $24.2M Shares 199,324 Share Price $121.39 Est. Cost/Share $87.82 Unrealized @ Report Date +38.6%
STT STATE STR CORP 0.1%
Value $23.98M Shares 305,531 Share Price $78.48 * Est. Cost/Share $52.93 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $23.7M Shares 442,573 Share Price $53.55 * Est. Cost/Share $44.43 Unrealized @ Report Date +15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.69M Shares 279,856 Share Price $84.66 * Est. Cost/Share $47.26 Unrealized @ Report Date +59.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $23.57M Shares 158,657 Share Price $148.55 * Est. Cost/Share $98.42 Unrealized @ Report Date +33.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.51M Shares 401,713 Share Price $58.53 * Est. Cost/Share $40.40 Unrealized @ Report Date +8.1%
VFC V F CORP 0.1%
Value $23.47M Shares 237,193 Share Price $98.95 * Est. Cost/Share $60.29 Unrealized @ Report Date +48.7%
MAS MASCO CORP 0.1%
Value $23.26M Shares 488,521 Share Price $47.61 * Est. Cost/Share $31.09 Unrealized @ Report Date +32.0%
LEA LEAR CORP 0.0%
Value $22.75M Shares 167,129 Share Price $136.10 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.73M Shares 1,234,562 Share Price $18.41 * Est. Cost/Share $11.95 Unrealized @ Report Date +16.0%
CE CELANESE CORP DEL 0.0%
Value $22.62M Shares 185,259 Share Price $122.11 * Est. Cost/Share $77.98 Unrealized @ Report Date +40.8%
— HANESBRANDS INC 0.0%
Value $22.53M Shares 1,530,405 Share Price $14.72 Est. Cost/Share $18.83 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $22.48M Shares 307,641 Share Price $73.07 * Est. Cost/Share $38.26 Unrealized @ Report Date +43.6%
BALL BALL CORP 0.0%
Value $22.35M Shares 348,306 Share Price $64.18 Est. Cost/Share $58.22 Unrealized @ Report Date +8.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $22.32M Shares 443,285 Share Price $50.35 Est. Cost/Share $37.09 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $22.17M Shares 83,060 Share Price $266.94 * Est. Cost/Share $30.31 Unrealized @ Report Date +104.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.09M Shares 380,789 Share Price $58.01 * Est. Cost/Share $46.02 Unrealized @ Report Date +17.6%
IQV IQVIA HLDGS INC 0.0%
Value $22M Shares 143,452 Share Price $153.33 * Est. Cost/Share $111.78 Unrealized @ Report Date +30.6%
MEOH METHANEX CORP 0.0%
Value $21.97M Shares 574,113 Share Price $38.26 Est. Cost/Share $44.22 Unrealized @ Report Date -15.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21.85M Shares 541,365 Share Price $40.36 * Est. Cost/Share $33.53 Unrealized @ Report Date +10.6%
PCAR PACCAR INC 0.0%
Value $21.73M Shares 276,748 Share Price $78.50 * Est. Cost/Share $26.71 Unrealized @ Report Date +52.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.45M Shares 331,030 Share Price $64.78 * Est. Cost/Share $39.15 Unrealized @ Report Date +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.19M Shares 143,026 Share Price $148.18 * Est. Cost/Share $82.43 Unrealized @ Report Date +72.8%
IP INTL PAPER CO 0.0%
Value $21.14M Shares 462,686 Share Price $45.69 * Est. Cost/Share $28.87 Unrealized @ Report Date +10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.03M Shares 166,443 Share Price $126.36 * Est. Cost/Share $73.59 Unrealized @ Report Date +42.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.95M Shares 127,385 Share Price $164.50 * Est. Cost/Share $81.32 Unrealized @ Report Date +58.1%
IBB ISHARES TR 0.0%
Value $20.92M Shares 174,822 Share Price $119.65 Est. Cost/Share $149.96 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $20.81M Shares 434,989 Share Price $47.84 Est. Cost/Share $36.54 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $20.76M Shares 329,566 Share Price $62.98 * Est. Cost/Share $44.17 Unrealized @ Report Date -7.9%
LKQ LKQ CORP 0.0%
Value $20.72M Shares 585,153 Share Price $35.41 * Est. Cost/Share $26.19 Unrealized @ Report Date +16.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $20.49M Shares 156,617 Share Price $130.85 * Est. Cost/Share $74.51 Unrealized @ Report Date +45.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.21M Shares 142,110 Share Price $142.24 * Est. Cost/Share $110.96 Unrealized @ Report Date +24.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $19.89M Shares 165,304 Share Price $120.35 Est. Cost/Share $78.96 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $19.89M Shares 185,167 Share Price $107.41 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.6%
— XILINX INC 0.0%
Value $19.83M Shares 204,327 Share Price $97.04 Est. Cost/Share $81.38 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $19.72M Shares 255,845 Share Price $77.09 * Est. Cost/Share $69.89 Unrealized @ Report Date +1.7%
— PEOPLES UTD FINL INC 0.0%
Value $19.67M Shares 1,174,060 Share Price $16.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.67M Shares 160,510 Share Price $122.52 * Est. Cost/Share $64.62 Unrealized @ Report Date +70.3%
FTV FORTIVE CORP 0.0%
Value $19.24M Shares 253,731 Share Price $75.82 * Est. Cost/Share $36.39 Unrealized @ Report Date +20.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.2M Shares 69,303 Share Price $277.00 * Est. Cost/Share $297.04 Unrealized @ Report Date -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.15M Shares 23,047 Share Price $830.82 * Est. Cost/Share $11.10 Unrealized @ Report Date +44.5%
MKC MCCORMICK & CO INC 0.0%
Value $19.1M Shares 113,359 Share Price $168.50 * Est. Cost/Share $38.38 Unrealized @ Report Date +91.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.09M Shares 101,416 Share Price $188.21 * Est. Cost/Share $33.93 Unrealized @ Report Date +75.9%
KHC KRAFT HEINZ CO 0.0%
Value $19.03M Shares 596,725 Share Price $31.89 * Est. Cost/Share $41.61 Unrealized @ Report Date -45.6%
MHK MOHAWK INDS INC 0.0%
Value $19M Shares 140,553 Share Price $135.19 Est. Cost/Share $134.74 Unrealized @ Report Date +1.0%
CNC CENTENE CORP DEL 0.0%
Value $18.95M Shares 303,787 Share Price $62.38 * Est. Cost/Share $51.01 Unrealized @ Report Date +6.3%
— IAC INTERACTIVECORP 0.0%
Value $18.9M Shares 76,452 Share Price $247.20 Est. Cost/Share $183.57 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.84M Shares 65,990 Share Price $285.56 Est. Cost/Share $172.95 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18.77M Shares 164,069 Share Price $114.42 * Est. Cost/Share $61.94 Unrealized @ Report Date +58.8%
WDAY WORKDAY INC 0.0%
Value $18.74M Shares 114,767 Share Price $163.27 Est. Cost/Share $129.54 Unrealized @ Report Date +28.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.58M Shares 73,335 Share Price $253.40 * Est. Cost/Share $142.09 Unrealized @ Report Date +64.7%
WY WEYERHAEUSER CO 0.0%
Value $18.29M Shares 610,581 Share Price $29.96 * Est. Cost/Share $19.66 Unrealized @ Report Date +17.5%
UDR UDR INC 0.0%
Value $18.17M Shares 392,330 Share Price $46.32 * Est. Cost/Share $26.02 Unrealized @ Report Date +46.8%
STE STERIS PLC 0.0%
Value $18.12M Shares 119,901 Share Price $151.09 * Est. Cost/Share $123.52 Unrealized @ Report Date +12.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $18.07M Shares 168,427 Share Price $107.29 Est. Cost/Share $129.98 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.06M Shares 165,903 Share Price $108.83 * Est. Cost/Share $78.88 Unrealized @ Report Date +41.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.91M Shares 22,746 Share Price $787.52 * Est. Cost/Share $485.11 Unrealized @ Report Date +48.8%
— CITRIX SYS INC 0.0%
Value $17.91M Shares 162,635 Share Price $110.11 Est. Cost/Share $87.57 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.9M Shares 209,764 Share Price $85.34 * Est. Cost/Share $50.60 Unrealized @ Report Date +44.5%
RF REGIONS FINL CORP NEW 0.0%
Value $17.9M Shares 1,052,162 Share Price $17.01 * Est. Cost/Share $7.36 Unrealized @ Report Date +73.6%
NTAP NETAPP INC 0.0%
Value $17.84M Shares 288,725 Share Price $61.80 * Est. Cost/Share $39.95 Unrealized @ Report Date +23.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.75M Shares 161,111 Share Price $110.17 * Est. Cost/Share $112.39 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.58M Shares 576,377 Share Price $30.50 * Est. Cost/Share $16.14 Unrealized @ Report Date +42.0%
AVY AVERY DENNISON CORP 0.0%
Value $17.51M Shares 134,913 Share Price $129.80 * Est. Cost/Share $99.13 Unrealized @ Report Date +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.43M Shares 676,427 Share Price $25.76 * Est. Cost/Share $24.00 Unrealized @ Report Date -32.1%
RMD RESMED INC 0.0%
Value $17.43M Shares 113,278 Share Price $153.85 * Est. Cost/Share $75.11 Unrealized @ Report Date +82.1%
GPC GENUINE PARTS CO 0.0%
Value $17.4M Shares 164,992 Share Price $105.46 * Est. Cost/Share $70.63 Unrealized @ Report Date +22.0%
BF/B BROWN FORMAN CORP 0.0%
Value $17.39M Shares 259,173 Share Price $67.08 * Est. Cost/Share $39.75 Unrealized @ Report Date +46.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.33M Shares 252,922 Share Price $68.51 * Est. Cost/Share $48.91 Unrealized @ Report Date +18.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.23M Shares 361,738 Share Price $47.63 * Est. Cost/Share $31.97 Unrealized @ Report Date +39.0%
INVH INVITATION HOMES INC 0.0%
Value $17.21M Shares 578,893 Share Price $29.73 * Est. Cost/Share $20.57 Unrealized @ Report Date +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.12M Shares 30,812 Share Price $555.76 * Est. Cost/Share $156.89 Unrealized @ Report Date +174.9%
INCY INCYTE CORP 0.0%
Value $16.99M Shares 196,141 Share Price $86.64 Est. Cost/Share $85.64 Unrealized @ Report Date -0.2%
ARW ARROW ELECTRS INC 0.0%
Value $16.92M Shares 201,111 Share Price $84.13 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $16.9M Shares 283,468 Share Price $59.61 Est. Cost/Share $39.97 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.71M Shares 372,927 Share Price $44.82 * Est. Cost/Share $47.55 Unrealized @ Report Date -3.7%
MELI MERCADOLIBRE INC 0.0%
Value $16.59M Shares 29,217 Share Price $567.79 * Est. Cost/Share $553.43 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $16.54M Shares 1,772,069 Share Price $9.33 Est. Cost/Share $9.09 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.4M Shares 43,606 Share Price $376.12 * Est. Cost/Share $201.03 Unrealized @ Report Date +71.0%
IVZ INVESCO LTD 0.0%
Value $16.33M Shares 916,169 Share Price $17.83 * Est. Cost/Share $14.94 Unrealized @ Report Date -13.4%
CSGP COSTAR GROUP INC 0.0%
Value $16.29M Shares 27,427 Share Price $593.98 * Est. Cost/Share $34.05 Unrealized @ Report Date +71.5%
— ANSYS INC 0.0%
Value $16.28M Shares 63,724 Share Price $255.43 Est. Cost/Share $122.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $16.27M Shares 154,538 Share Price $105.27 * Est. Cost/Share $56.51 Unrealized @ Report Date +58.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.19M Shares 209,208 Share Price $77.40 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.9%
ETR ENTERGY CORP NEW 0.0%
Value $16.18M Shares 136,096 Share Price $118.86 * Est. Cost/Share $27.59 Unrealized @ Report Date +71.0%
— DUKE REALTY CORP 0.0%
Value $15.99M Shares 464,971 Share Price $34.40 Est. Cost/Share $24.54 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $15.89M Shares 91,971 Share Price $172.76 * Est. Cost/Share $138.21 Unrealized @ Report Date +13.6%
KEY KEYCORP NEW 0.0%
Value $15.89M Shares 791,161 Share Price $20.08 * Est. Cost/Share $9.76 Unrealized @ Report Date +43.2%
QRVO QORVO INC 0.0%
Value $15.84M Shares 137,249 Share Price $115.37 * Est. Cost/Share $71.30 Unrealized @ Report Date +35.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $15.79M Shares 258,524 Share Price $61.06 Est. Cost/Share $41.44 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15.64M Shares 105,305 Share Price $148.57 Est. Cost/Share $148.57 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $15.62M Shares 231,576 Share Price $67.43 Est. Cost/Share $70.23 Unrealized @ Report Date -5.9%
— CUBIC CORP 0.0%
Value $15.61M Shares 247,759 Share Price $63.01 Est. Cost/Share $52.23 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $15.59M Shares 103,558 Share Price $150.53 Est. Cost/Share $138.22 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $15.39M Shares 507,493 Share Price $30.33 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $15.38M Shares 233,058 Share Price $65.98 Est. Cost/Share $87.70 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $15.33M Shares 158,313 Share Price $96.81 * Est. Cost/Share $49.09 Unrealized @ Report Date +65.3%
MTB M & T BK CORP 0.0%
Value $15.31M Shares 90,894 Share Price $168.47 * Est. Cost/Share $95.86 Unrealized @ Report Date +38.6%
HRB BLOCK H & R INC 0.0%
Value $15.31M Shares 657,351 Share Price $23.29 * Est. Cost/Share $19.56 Unrealized @ Report Date -3.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.31M Shares 78,666 Share Price $194.59 * Est. Cost/Share $137.82 Unrealized @ Report Date +37.5%
— KANSAS CITY SOUTHERN 0.0%
Value $15.25M Shares 100,294 Share Price $152.02 Est. Cost/Share $106.82 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.12M Shares 211,296 Share Price $71.54 * Est. Cost/Share $51.39 Unrealized @ Report Date +16.4%
SJM SMUCKER J M CO 0.0%
Value $15.01M Shares 145,291 Share Price $103.33 * Est. Cost/Share $88.44 Unrealized @ Report Date -2.1%
AEE AMEREN CORP 0.0%
Value $14.99M Shares 196,704 Share Price $76.22 * Est. Cost/Share $60.99 Unrealized @ Report Date +4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.95M Shares 214,047 Share Price $69.86 Est. Cost/Share $77.12 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $14.93M Shares 614,828 Share Price $24.28 * Est. Cost/Share $33.97 Unrealized @ Report Date -44.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.92M Shares 331,624 Share Price $45.00 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $14.79M Shares 484,169 Share Price $30.54 Est. Cost/Share $24.43 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.74M Shares 643,523 Share Price $22.91 * Est. Cost/Share $15.28 Unrealized @ Report Date +12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14.73M Shares 141,662 Share Price $103.96 * Est. Cost/Share $21.28 Unrealized @ Report Date +102.0%
XYZ SQUARE INC 0.0%
Value $14.57M Shares 234,678 Share Price $62.08 * Est. Cost/Share $56.95 Unrealized @ Report Date +12.2%
— TECH DATA CORP 0.0%
Value $14.47M Shares 101,631 Share Price $142.40 Est. Cost/Share $142.40 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $14.47M Shares 260,104 Share Price $55.63 * Est. Cost/Share $48.21 Unrealized @ Report Date +0.9%
REG REGENCY CTRS CORP 0.0%
Value $14.44M Shares 230,715 Share Price $62.60 * Est. Cost/Share $47.75 Unrealized @ Report Date +6.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $14.43M Shares 547,616 Share Price $26.35 Est. Cost/Share $21.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.34M Shares 104,811 Share Price $136.83 * Est. Cost/Share $126.02 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $14.34M Shares 273,888 Share Price $52.35 * Est. Cost/Share $33.09 Unrealized @ Report Date +51.4%
EG EVEREST RE GROUP LTD 0.0%
Value $14.28M Shares 51,947 Share Price $274.84 * Est. Cost/Share $162.87 Unrealized @ Report Date +42.5%
— COOPER COS INC 0.0%
Value $14.27M Shares 44,759 Share Price $318.91 Est. Cost/Share $210.98 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $14.03M Shares 325,944 Share Price $43.03 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.6%
WRB BERKLEY W R CORP 0.0%
Value $13.98M Shares 203,848 Share Price $68.57 * Est. Cost/Share $23.76 Unrealized @ Report Date +13.6%
AME AMETEK INC NEW 0.0%
Value $13.97M Shares 141,162 Share Price $98.99 * Est. Cost/Share $82.19 Unrealized @ Report Date +10.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.93M Shares 119,491 Share Price $116.60 * Est. Cost/Share $70.23 Unrealized @ Report Date +50.6%
— ZAYO GROUP HLDGS INC 0.0%
Value $13.88M Shares 403,888 Share Price $34.36 Est. Cost/Share $31.99 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.86M Shares 246,914 Share Price $56.15 Est. Cost/Share $55.78 Unrealized @ Report Date -0.0%
FE FIRSTENERGY CORP 0.0%
Value $13.76M Shares 285,256 Share Price $48.23 * Est. Cost/Share $21.55 Unrealized @ Report Date +72.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13.73M Shares 148,788 Share Price $92.29 Est. Cost/Share $87.04 Unrealized @ Report Date +4.3%
— PIONEER NAT RES CO 0.0%
Value $13.72M Shares 91,317 Share Price $150.22 Est. Cost/Share $156.48 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.72M Shares 175,432 Share Price $78.20 * Est. Cost/Share $49.42 Unrealized @ Report Date +46.5%
VEEV VEEVA SYS INC 0.0%
Value $13.63M Shares 97,585 Share Price $139.62 * Est. Cost/Share $111.40 Unrealized @ Report Date +31.9%
CTVA CORTEVA INC 0.0%
Value $13.58M Shares 462,947 Share Price $29.33 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
TER TERADYNE INC 0.0%
Value $13.57M Shares 200,564 Share Price $67.67 * Est. Cost/Share $39.28 Unrealized @ Report Date +57.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.54M Shares 193,951 Share Price $69.80 * Est. Cost/Share $41.61 Unrealized @ Report Date +58.7%
WPC W P CAREY INC 0.0%
Value $13.53M Shares 170,397 Share Price $79.43 Est. Cost/Share $68.84 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $13.48M Shares 138,876 Share Price $97.10 * Est. Cost/Share $51.86 Unrealized @ Report Date +56.5%
ATO ATMOS ENERGY CORP 0.0%
Value $13.47M Shares 121,304 Share Price $111.01 * Est. Cost/Share $87.59 Unrealized @ Report Date +7.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $13.44M Shares 206,899 Share Price $64.98 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $13.42M Shares 215,210 Share Price $62.35 * Est. Cost/Share $27.17 Unrealized @ Report Date +91.3%
TRMB TRIMBLE INC 0.0%
Value $13.3M Shares 321,498 Share Price $41.38 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $13.28M Shares 459,832 Share Price $28.89 * Est. Cost/Share $15.16 Unrealized @ Report Date +61.1%
TFX TELEFLEX INC 0.0%
Value $13.17M Shares 35,263 Share Price $373.48 * Est. Cost/Share $185.79 Unrealized @ Report Date +78.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.15M Shares 57,287 Share Price $229.60 * Est. Cost/Share $27.49 Unrealized @ Report Date +37.6%
SUI SUN CMNTYS INC 0.0%
Value $13.09M Shares 87,876 Share Price $148.97 Est. Cost/Share $96.15 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.09M Shares 624,853 Share Price $20.94 Est. Cost/Share $17.65 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $13.05M Shares 125,145 Share Price $104.32 * Est. Cost/Share $44.38 Unrealized @ Report Date +109.7%
PWR QUANTA SVCS INC 0.0%
Value $13.02M Shares 322,605 Share Price $40.36 Est. Cost/Share $39.28 Unrealized @ Report Date +2.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $12.92M Shares 525,310 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $12.85M Shares 121,280 Share Price $105.92 * Est. Cost/Share $12.22 Unrealized @ Report Date +54.1%
KMX CARMAX INC 0.0%
Value $12.82M Shares 147,357 Share Price $87.03 * Est. Cost/Share $53.12 Unrealized @ Report Date +77.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.82M Shares 43,946 Share Price $291.70 * Est. Cost/Share $256.08 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.8M Shares 99,897 Share Price $128.09 * Est. Cost/Share $93.88 Unrealized @ Report Date +15.2%
EVRG EVERGY INC 0.0%
Value $12.79M Shares 197,929 Share Price $64.61 * Est. Cost/Share $40.28 Unrealized @ Report Date +24.5%
LNG CHENIERE ENERGY INC 0.0%
Value $12.73M Shares 210,159 Share Price $60.59 Est. Cost/Share $56.92 Unrealized @ Report Date +8.1%
— ARISTA NETWORKS INC 0.0%
Value $12.7M Shares 62,920 Share Price $201.76 Est. Cost/Share $257.78 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $12.69M Shares 95,653 Share Price $132.65 Est. Cost/Share $92.84 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.55M Shares 216,743 Share Price $57.91 * Est. Cost/Share $52.56 Unrealized @ Report Date +0.4%
BX BLACKSTONE GROUP INC 0.0%
Value $12.54M Shares 225,935 Share Price $55.52 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $12.46M Shares 952,371 Share Price $13.08 Est. Cost/Share $26.31 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $12.36M Shares 124,737 Share Price $99.08 * Est. Cost/Share $48.97 Unrealized @ Report Date +58.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.31M Shares 250,913 Share Price $49.06 * Est. Cost/Share $35.69 Unrealized @ Report Date -1.7%
OKTA OKTA INC 0.0%
Value $12.29M Shares 107,373 Share Price $114.47 Est. Cost/Share $111.97 Unrealized @ Report Date +2.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.22M Shares 37,296 Share Price $327.76 Est. Cost/Share $179.56 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.2M Shares 815,929 Share Price $14.95 * Est. Cost/Share $7.83 Unrealized @ Report Date +40.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.17M Shares 223,019 Share Price $54.57 * Est. Cost/Share $34.26 Unrealized @ Report Date +26.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.15M Shares 646,746 Share Price $18.78 Est. Cost/Share $20.58 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.12M Shares 167,446 Share Price $72.36 Est. Cost/Share $72.36 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $12.12M Shares 331,073 Share Price $36.60 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.6%
KGC KINROSS GOLD CORP 0.0%
Value $12.07M Shares 2,560,557 Share Price $4.71 * Est. Cost/Share $3.75 Unrealized @ Report Date +20.4%
— FEDERAL REALTY INVT TR 0.0%
Value $12.03M Shares 94,178 Share Price $127.72 Est. Cost/Share $129.66 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $11.99M Shares 231,335 Share Price $51.82 * Est. Cost/Share $36.22 Unrealized @ Report Date +37.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.87M Shares 110,525 Share Price $107.35 * Est. Cost/Share $112.23 Unrealized @ Report Date +3.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $11.77M Shares 2,665,187 Share Price $4.42 Est. Cost/Share $18.40 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $11.71M Shares 298,772 Share Price $39.19 * Est. Cost/Share $27.10 Unrealized @ Report Date +32.8%
LEN LENNAR CORP 0.0%
Value $11.58M Shares 209,160 Share Price $55.37 * Est. Cost/Share $39.92 Unrealized @ Report Date +31.6%
KSS KOHLS CORP 0.0%
Value $11.57M Shares 228,746 Share Price $50.57 Est. Cost/Share $55.70 Unrealized @ Report Date -8.7%
— ALLEGHANY CORP DEL 0.0%
Value $11.53M Shares 14,510 Share Price $794.56 Est. Cost/Share $794.56 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $11.51M Shares 877,963 Share Price $13.11 Est. Cost/Share $20.93 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $11.51M Shares 146,307 Share Price $78.64 * Est. Cost/Share $63.23 Unrealized @ Report Date -2.6%
AGNC AGNC INVT CORP 0.0%
Value $11.43M Shares 651,084 Share Price $17.55 Est. Cost/Share $18.71 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $11.42M Shares 67,947 Share Price $168.10 * Est. Cost/Share $125.69 Unrealized @ Report Date +10.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.35M Shares 124,084 Share Price $91.45 * Est. Cost/Share $79.40 Unrealized @ Report Date +8.1%
NWE NORTHWESTERN CORP 0.0%
Value $11.35M Shares 159,615 Share Price $71.08 * Est. Cost/Share $47.86 Unrealized @ Report Date +14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.32M Shares 78,271 Share Price $144.63 * Est. Cost/Share $92.99 Unrealized @ Report Date +45.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.22M Shares 125,733 Share Price $89.25 * Est. Cost/Share $61.29 Unrealized @ Report Date +13.2%
DXCM DEXCOM INC 0.0%
Value $11.19M Shares 51,537 Share Price $217.16 * Est. Cost/Share $30.62 Unrealized @ Report Date +54.9%
— NORDSTROM INC 0.0%
Value $11.15M Shares 274,347 Share Price $40.64 Est. Cost/Share $35.30 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $11.1M Shares 366,584 Share Price $30.27 Est. Cost/Share $25.55 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.08M Shares 105,693 Share Price $104.85 * Est. Cost/Share $54.01 Unrealized @ Report Date +52.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.05M Shares 142,472 Share Price $77.57 * Est. Cost/Share $58.96 Unrealized @ Report Date +16.5%
WAB WABTEC CORP 0.0%
Value $11.01M Shares 142,566 Share Price $77.23 * Est. Cost/Share $66.84 Unrealized @ Report Date +6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.98M Shares 101,485 Share Price $108.19 * Est. Cost/Share $51.91 Unrealized @ Report Date +84.6%
— HESS CORP 0.0%
Value $10.96M Shares 165,246 Share Price $66.31 Est. Cost/Share $59.43 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $10.9M Shares 219,535 Share Price $49.67 Est. Cost/Share $59.00 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.9M Shares 36,607 Share Price $297.76 * Est. Cost/Share $207.56 Unrealized @ Report Date +34.2%
— SL GREEN RLTY CORP 0.0%
Value $10.88M Shares 119,301 Share Price $91.19 Est. Cost/Share $97.65 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.86M Shares 235,377 Share Price $46.14 Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $10.8M Shares 63,269 Share Price $170.70 * Est. Cost/Share $90.03 Unrealized @ Report Date +66.9%
GL GLOBE LIFE INC 0.0%
Value $10.74M Shares 102,812 Share Price $104.50 * Est. Cost/Share $86.95 Unrealized @ Report Date +8.9%
NI NISOURCE INC 0.0%
Value $10.61M Shares 384,091 Share Price $27.62 * Est. Cost/Share $17.52 Unrealized @ Report Date +27.5%
— AQUA AMERICA INC 0.0%
Value $10.55M Shares 226,427 Share Price $46.58 Est. Cost/Share $35.45 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $10.53M Shares 247,307 Share Price $42.59 Est. Cost/Share $51.14 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10.45M Shares 46,142 Share Price $226.37 * Est. Cost/Share $137.36 Unrealized @ Report Date +52.2%
— MAG SILVER CORP 0.0%
Value $10.39M Shares 886,950 Share Price $11.71 Est. Cost/Share $10.89 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.36M Shares 30,139 Share Price $343.87 * Est. Cost/Share $171.05 Unrealized @ Report Date +96.5%
— SIRIUS XM HLDGS INC 0.0%
Value $10.31M Shares 1,454,612 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $10.3M Shares 193,508 Share Price $53.22 Est. Cost/Share $47.14 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10.24M Shares 301,363 Share Price $33.98 * Est. Cost/Share $22.94 Unrealized @ Report Date -2.0%
CCJ CAMECO CORP 0.0%
Value $10.23M Shares 1,162,489 Share Price $8.80 * Est. Cost/Share $12.00 Unrealized @ Report Date -24.7%
R RYDER SYS INC 0.0%
Value $10.2M Shares 189,410 Share Price $53.84 * Est. Cost/Share $55.32 Unrealized @ Report Date -6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.19M Shares 144,470 Share Price $70.56 * Est. Cost/Share $58.72 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.0%
Value $10.09M Shares 94,892 Share Price $106.30 * Est. Cost/Share $20.21 Unrealized @ Report Date +54.4%
VMC VULCAN MATLS CO 0.0%
Value $10.04M Shares 70,236 Share Price $142.90 * Est. Cost/Share $77.41 Unrealized @ Report Date +75.5%
RHI ROBERT HALF INTL INC 0.0%
Value $10.04M Shares 160,085 Share Price $62.69 * Est. Cost/Share $51.99 Unrealized @ Report Date +11.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.03M Shares 201,506 Share Price $49.75 * Est. Cost/Share $34.95 Unrealized @ Report Date +4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10M Shares 62,938 Share Price $158.93 * Est. Cost/Share $112.97 Unrealized @ Report Date +25.0%
— MATCH GROUP INC 0.0%
Value $9.99M Shares 122,466 Share Price $81.57 Est. Cost/Share $81.57 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.95M Shares 69,177 Share Price $143.83 * Est. Cost/Share $141.03 Unrealized @ Report Date -1.3%
— JUNIPER NETWORKS INC 0.0%
Value $9.943M Shares 406,626 Share Price $24.45 Est. Cost/Share $25.88 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $9.887M Shares 70,144 Share Price $140.95 Est. Cost/Share $118.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.885M Shares 90,789 Share Price $108.88 * Est. Cost/Share $55.87 Unrealized @ Report Date +6.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.868M Shares 60,974 Share Price $161.84 Est. Cost/Share $116.60 Unrealized @ Report Date +38.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.856M Shares 756,762 Share Price $13.02 * Est. Cost/Share $16.74 Unrealized @ Report Date -38.9%
— SVB FINL GROUP 0.0%
Value $9.785M Shares 39,265 Share Price $249.20 Est. Cost/Share $141.89 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.72M Shares 175,211 Share Price $55.48 Est. Cost/Share $45.36 Unrealized @ Report Date +21.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.72M Shares 78,630 Share Price $123.62 * Est. Cost/Share $67.05 Unrealized @ Report Date +59.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.619M Shares 114,640 Share Price $83.91 * Est. Cost/Share $87.45 Unrealized @ Report Date -13.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.538M Shares 310,904 Share Price $30.68 * Est. Cost/Share $52.99 Unrealized @ Report Date -44.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.499M Shares 287,685 Share Price $33.02 * Est. Cost/Share $22.66 Unrealized @ Report Date +33.0%
L LOEWS CORP 0.0%
Value $9.464M Shares 181,667 Share Price $52.10 * Est. Cost/Share $42.52 Unrealized @ Report Date +15.6%
WHR WHIRLPOOL CORP 0.0%
Value $9.461M Shares 64,603 Share Price $146.45 * Est. Cost/Share $151.82 Unrealized @ Report Date -0.5%
BWA BORGWARNER INC 0.0%
Value $9.449M Shares 219,428 Share Price $43.06 * Est. Cost/Share $31.97 Unrealized @ Report Date +4.3%
KRC KILROY RLTY CORP 0.0%
Value $9.438M Shares 113,348 Share Price $83.27 Est. Cost/Share $66.56 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.374M Shares 35,653 Share Price $262.92 * Est. Cost/Share $184.18 Unrealized @ Report Date +25.9%
PII POLARIS INC 0.0%
Value $9.337M Shares 92,511 Share Price $100.93 * Est. Cost/Share $92.86 Unrealized @ Report Date +4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.312M Shares 100,393 Share Price $92.76 * Est. Cost/Share $13.72 Unrealized @ Report Date +25.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.245M Shares 33,303 Share Price $277.60 * Est. Cost/Share $146.85 Unrealized @ Report Date +74.0%
ULTA ULTA BEAUTY INC 0.0%
Value $9.164M Shares 36,480 Share Price $251.21 * Est. Cost/Share $230.56 Unrealized @ Report Date +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.035M Shares 60,593 Share Price $149.11 * Est. Cost/Share $91.50 Unrealized @ Report Date +56.6%
NUE NUCOR CORP 0.0%
Value $9.025M Shares 161,601 Share Price $55.85 * Est. Cost/Share $46.32 Unrealized @ Report Date +4.1%
— THL CREDIT INC 0.0%
Value $8.995M Shares 1,434,226 Share Price $6.27 Est. Cost/Share $15.17 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.974M Shares 279,099 Share Price $32.15 * Est. Cost/Share $28.87 Unrealized @ Report Date -4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.959M Shares 126,281 Share Price $70.94 * Est. Cost/Share $42.04 Unrealized @ Report Date +61.2%
— CONCHO RES INC 0.0%
Value $8.852M Shares 101,853 Share Price $86.91 Est. Cost/Share $111.15 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $8.841M Shares 342,779 Share Price $25.79 * Est. Cost/Share $25.00 Unrealized @ Report Date -19.9%
LEMB ISHARES INC 0.0%
Value $8.84M Shares 203,464 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.787M Shares 36,272 Share Price $242.25 * Est. Cost/Share $169.46 Unrealized @ Report Date +35.7%
XPO XPO LOGISTICS INC 0.0%
Value $8.659M Shares 109,440 Share Price $79.12 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $8.552M Shares 211,042 Share Price $40.52 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $8.54M Shares 236,328 Share Price $36.14 * Est. Cost/Share $32.31 Unrealized @ Report Date -4.6%
— STORE CAP CORP 0.0%
Value $8.513M Shares 230,602 Share Price $36.92 Est. Cost/Share $34.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.496M Shares 281,796 Share Price $30.15 * Est. Cost/Share $37.74 Unrealized @ Report Date -16.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.482M Shares 177,497 Share Price $47.79 Est. Cost/Share $35.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $8.472M Shares 60,925 Share Price $139.06 * Est. Cost/Share $102.48 Unrealized @ Report Date +28.9%
RPM RPM INTL INC 0.0%
Value $8.453M Shares 110,986 Share Price $76.16 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $8.44M Shares 99,322 Share Price $84.98 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $8.432M Shares 22,959 Share Price $367.26 * Est. Cost/Share $323.69 Unrealized @ Report Date +8.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $8.39M Shares 326,819 Share Price $25.67 Est. Cost/Share $26.01 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.338M Shares 256,703 Share Price $32.48 Est. Cost/Share $36.57 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $8.311M Shares 225,860 Share Price $36.80 * Est. Cost/Share $35.27 Unrealized @ Report Date -10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.297M Shares 190,454 Share Price $43.56 Est. Cost/Share $35.01 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $8.285M Shares 183,987 Share Price $45.03 Est. Cost/Share $34.60 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.205M Shares 160,813 Share Price $51.02 * Est. Cost/Share $24.10 Unrealized @ Report Date -1.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.17M Shares 275,585 Share Price $29.65 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP AMER 0.0%
Value $8.161M Shares 73,447 Share Price $111.11 * Est. Cost/Share $58.68 Unrealized @ Report Date +55.9%
STLD STEEL DYNAMICS INC 0.0%
Value $8.139M Shares 240,874 Share Price $33.79 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $8.125M Shares 49,415 Share Price $164.42 Est. Cost/Share $98.77 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.089M Shares 139,876 Share Price $57.83 * Est. Cost/Share $38.97 Unrealized @ Report Date +27.1%
MAN MANPOWERGROUP INC 0.0%
Value $8.063M Shares 83,671 Share Price $96.37 * Est. Cost/Share $91.55 Unrealized @ Report Date 0.0%
— IAA INC 0.0%
Value $8.042M Shares 172,359 Share Price $46.66 Est. Cost/Share $38.71 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $8.028M Shares 150,020 Share Price $53.51 * Est. Cost/Share $54.83 Unrealized @ Report Date -16.2%
IT GARTNER INC 0.0%
Value $8.006M Shares 52,352 Share Price $152.93 Est. Cost/Share $86.62 Unrealized @ Report Date +76.3%
AVA AVISTA CORP 0.0%
Value $7.987M Shares 167,474 Share Price $47.69 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $7.974M Shares 49,644 Share Price $160.62 * Est. Cost/Share $143.08 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.947M Shares 130,348 Share Price $60.97 * Est. Cost/Share $47.94 Unrealized @ Report Date +17.0%
PTC PTC INC 0.0%
Value $7.941M Shares 106,851 Share Price $74.32 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $7.9M Shares 85,625 Share Price $92.26 * Est. Cost/Share $84.02 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $7.883M Shares 26,918 Share Price $292.85 Est. Cost/Share $254.86 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $7.837M Shares 129,462 Share Price $60.54 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7.808M Shares 56,656 Share Price $137.81 * Est. Cost/Share $139.64 Unrealized @ Report Date -16.3%
— MEDICINES CO 0.0%
Value $7.786M Shares 92,365 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $7.632M Shares 832,821 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.626M Shares 258,426 Share Price $29.51 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $7.589M Shares 171,922 Share Price $44.14 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.54M Shares 138,850 Share Price $54.30 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.516M Shares 81,568 Share Price $92.14 * Est. Cost/Share $82.82 Unrealized @ Report Date -21.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.51M Shares 350,147 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.461M Shares 55,050 Share Price $135.53 Est. Cost/Share $130.20 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.449M Shares 159,667 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $7.345M Shares 135,325 Share Price $54.28 Est. Cost/Share $49.10 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.332M Shares 34,802 Share Price $210.68 * Est. Cost/Share $91.59 Unrealized @ Report Date +110.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.321M Shares 174,180 Share Price $42.03 Est. Cost/Share $36.11 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.252M Shares 159,312 Share Price $45.52 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $7.186M Shares 26,981 Share Price $266.34 * Est. Cost/Share $153.15 Unrealized @ Report Date +58.1%
— TERRAFORM PWR INC 0.0%
Value $7.164M Shares 469,665 Share Price $15.25 Est. Cost/Share $16.61 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $7.145M Shares 43,385 Share Price $164.69 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.105M Shares 1,188,862 Share Price $5.98 * Est. Cost/Share $4.72 Unrealized @ Report Date +9.9%
NRG NRG ENERGY INC 0.0%
Value $7.081M Shares 179,404 Share Price $39.47 * Est. Cost/Share $18.11 Unrealized @ Report Date +82.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $7.076M Shares 702,361 Share Price $10.07 Est. Cost/Share $11.02 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.972M Shares 282,872 Share Price $24.65 Est. Cost/Share $37.78 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.968M Shares 616,511 Share Price $11.30 Est. Cost/Share $12.59 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.963M Shares 134,991 Share Price $51.58 * Est. Cost/Share $35.29 Unrealized @ Report Date +25.1%
CUZ COUSINS PPTYS INC 0.0%
Value $6.927M Shares 169,493 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.914M Shares 66,249 Share Price $104.36 * Est. Cost/Share $112.57 Unrealized @ Report Date -16.0%
TTC TORO CO 0.0%
Value $6.893M Shares 87,202 Share Price $79.05 * Est. Cost/Share $48.59 Unrealized @ Report Date +57.6%
RVTY PERKINELMER INC 0.0%
Value $6.865M Shares 71,217 Share Price $96.40 * Est. Cost/Share $74.80 Unrealized @ Report Date +17.6%
CMA COMERICA INC 0.0%
Value $6.827M Shares 95,850 Share Price $71.23 * Est. Cost/Share $41.22 Unrealized @ Report Date +22.9%
CPB CAMPBELL SOUP CO 0.0%
Value $6.793M Shares 138,510 Share Price $49.04 * Est. Cost/Share $35.22 Unrealized @ Report Date +10.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.782M Shares 54,303 Share Price $124.89 * Est. Cost/Share $109.04 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $6.759M Shares 213,789 Share Price $31.62 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.1%
NWL NEWELL BRANDS INC 0.0%
Value $6.716M Shares 351,946 Share Price $19.08 * Est. Cost/Share $22.33 Unrealized @ Report Date -34.9%
CHE CHEMED CORP NEW 0.0%
Value $6.653M Shares 15,260 Share Price $435.98 * Est. Cost/Share $221.24 Unrealized @ Report Date +86.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.647M Shares 472,618 Share Price $14.06 Est. Cost/Share $11.67 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $6.604M Shares 246,748 Share Price $26.76 * Est. Cost/Share $33.24 Unrealized @ Report Date -32.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.603M Shares 56,985 Share Price $115.87 * Est. Cost/Share $92.25 Unrealized @ Report Date +17.7%
CF CF INDS HLDGS INC 0.0%
Value $6.564M Shares 138,499 Share Price $47.39 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.562M Shares 271,123 Share Price $24.20 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.523M Shares 158,356 Share Price $41.19 Est. Cost/Share $27.74 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.492M Shares 27,267 Share Price $238.09 Est. Cost/Share $198.70 Unrealized @ Report Date +19.1%
— BLACK KNIGHT INC 0.0%
Value $6.442M Shares 100,662 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.42M Shares 17,269 Share Price $371.76 * Est. Cost/Share $117.55 Unrealized @ Report Date +186.3%
MASI MASIMO CORP 0.0%
Value $6.389M Shares 40,759 Share Price $156.75 * Est. Cost/Share $76.53 Unrealized @ Report Date +96.4%
GOVT ISHARES TR 0.0%
Value $6.376M Shares 248,314 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.358M Shares 4,302 Share Price $1477.92 * Est. Cost/Share $611.76 Unrealized @ Report Date +114.0%
— LIFE STORAGE INC 0.0%
Value $6.358M Shares 59,194 Share Price $107.41 Est. Cost/Share $107.41 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $6.246M Shares 144,178 Share Price $43.32 Est. Cost/Share $37.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.245M Shares 70,343 Share Price $88.78 * Est. Cost/Share $34.14 Unrealized @ Report Date +53.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $6.234M Shares 126,246 Share Price $49.38 Est. Cost/Share $41.87 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.232M Shares 97,000 Share Price $64.25 Est. Cost/Share $58.08 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.206M Shares 46,088 Share Price $134.66 * Est. Cost/Share $89.57 Unrealized @ Report Date +40.6%
— JACOBS ENGR GROUP INC 0.0%
Value $6.198M Shares 69,501 Share Price $89.18 Est. Cost/Share $53.61 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.11M Shares 453,635 Share Price $13.47 Est. Cost/Share $22.50 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.062M Shares 210,827 Share Price $28.75 * Est. Cost/Share $16.90 Unrealized @ Report Date +66.6%
OC OWENS CORNING NEW 0.0%
Value $6.048M Shares 93,574 Share Price $64.63 Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $5.984M Shares 300,068 Share Price $19.94 Est. Cost/Share $38.57 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.908M Shares 121,734 Share Price $48.53 Est. Cost/Share $49.30 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.875M Shares 34,691 Share Price $169.35 Est. Cost/Share $254.34 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.812M Shares 125,003 Share Price $46.49 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.6%
EGP EASTGROUP PPTY INC 0.0%
Value $5.81M Shares 44,149 Share Price $131.60 Est. Cost/Share $74.76 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.803M Shares 174,603 Share Price $33.24 Est. Cost/Share $34.64 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.761M Shares 199,042 Share Price $28.94 Est. Cost/Share $33.66 Unrealized @ Report Date -13.6%
— SEATTLE GENETICS INC 0.0%
Value $5.757M Shares 50,768 Share Price $113.40 Est. Cost/Share $113.40 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.655M Shares 202,970 Share Price $27.86 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $5.652M Shares 82,007 Share Price $68.92 Est. Cost/Share $68.92 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.624M Shares 83,451 Share Price $67.39 * Est. Cost/Share $32.04 Unrealized @ Report Date +42.1%
— DISH NETWORK CORP 0.0%
Value $5.62M Shares 159,677 Share Price $35.20 Est. Cost/Share $48.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.616M Shares 116,261 Share Price $48.31 * Est. Cost/Share $36.93 Unrealized @ Report Date +3.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.594M Shares 132,069 Share Price $42.36 * Est. Cost/Share $14.60 Unrealized @ Report Date +179.6%
KKR KKR & CO INC 0.0%
Value $5.54M Shares 191,436 Share Price $28.94 * Est. Cost/Share $22.30 Unrealized @ Report Date +20.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.524M Shares 107,162 Share Price $51.55 * Est. Cost/Share $32.77 Unrealized @ Report Date +48.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.492M Shares 79,973 Share Price $68.67 * Est. Cost/Share $42.06 Unrealized @ Report Date +19.8%
JBGS JBG SMITH PPTYS 0.0%
Value $5.447M Shares 137,609 Share Price $39.58 Est. Cost/Share $34.72 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.441M Shares 59,281 Share Price $91.78 * Est. Cost/Share $87.91 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $5.406M Shares 206,259 Share Price $26.21 * Est. Cost/Share $29.12 Unrealized @ Report Date -26.8%
EPAM EPAM SYS INC 0.0%
Value $5.403M Shares 25,645 Share Price $210.68 * Est. Cost/Share $196.74 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $5.36M Shares 62,345 Share Price $85.97 * Est. Cost/Share $63.88 Unrealized @ Report Date +23.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.341M Shares 44,947 Share Price $118.83 * Est. Cost/Share $73.96 Unrealized @ Report Date +53.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.315M Shares 21,339 Share Price $249.07 * Est. Cost/Share $150.47 Unrealized @ Report Date +37.1%
— WABCO HLDGS INC 0.0%
Value $5.281M Shares 39,261 Share Price $134.51 Est. Cost/Share $134.51 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.259M Shares 46,001 Share Price $114.32 * Est. Cost/Share $99.70 Unrealized @ Report Date 0.0%
— APACHE CORP 0.0%
Value $5.212M Shares 205,259 Share Price $25.39 Est. Cost/Share $28.37 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.142M Shares 155,323 Share Price $33.11 Est. Cost/Share $32.89 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.099M Shares 237,776 Share Price $21.44 Est. Cost/Share $19.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.091M Shares 111,560 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.085M Shares 64,165 Share Price $79.25 Est. Cost/Share $69.51 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.022M Shares 109,968 Share Price $45.67 Est. Cost/Share $28.44 Unrealized @ Report Date +58.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.005M Shares 171,163 Share Price $29.24 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.5%
— LHC GROUP INC 0.0%
Value $4.987M Shares 36,512 Share Price $136.59 Est. Cost/Share $136.59 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.97M Shares 190,969 Share Price $26.03 Est. Cost/Share $20.50 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.951M Shares 30,667 Share Price $161.44 * Est. Cost/Share $94.32 Unrealized @ Report Date +56.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.948M Shares 55,934 Share Price $88.46 Est. Cost/Share $66.05 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $4.913M Shares 96,017 Share Price $51.17 Est. Cost/Share $40.69 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.907M Shares 66,496 Share Price $73.79 Est. Cost/Share $59.85 Unrealized @ Report Date +25.5%
— FLIR SYS INC 0.0%
Value $4.845M Shares 93,762 Share Price $51.67 Est. Cost/Share $41.31 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.822M Shares 104,044 Share Price $46.35 Est. Cost/Share $41.69 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.816M Shares 105,711 Share Price $45.56 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4.81M Shares 42,564 Share Price $113.01 Est. Cost/Share $79.58 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.78M Shares 93,157 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.777M Shares 98,992 Share Price $48.26 Est. Cost/Share $64.09 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.733M Shares 31,224 Share Price $151.58 * Est. Cost/Share $78.41 Unrealized @ Report Date +76.6%
TXT TEXTRON INC 0.0%
Value $4.707M Shares 106,344 Share Price $44.26 * Est. Cost/Share $38.64 Unrealized @ Report Date +18.9%
HUBB HUBBELL INC 0.0%
Value $4.7M Shares 32,039 Share Price $146.70 * Est. Cost/Share $127.15 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $4.698M Shares 40,382 Share Price $116.34 * Est. Cost/Share $114.06 Unrealized @ Report Date -17.8%
SVC SERVICE PPTYS TR 0.0%
Value $4.693M Shares 194,341 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.675M Shares 118,218 Share Price $39.55 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.9%
ATR APTARGROUP INC 0.0%
Value $4.674M Shares 40,743 Share Price $114.72 * Est. Cost/Share $104.73 Unrealized @ Report Date +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.649M Shares 268,977 Share Price $17.28 * Est. Cost/Share $18.96 Unrealized @ Report Date -31.0%
DCI DONALDSON INC 0.0%
Value $4.635M Shares 81,058 Share Price $57.18 * Est. Cost/Share $33.66 Unrealized @ Report Date +46.5%
OGS ONE GAS INC 0.0%
Value $4.591M Shares 49,434 Share Price $92.87 Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.59M Shares 117,863 Share Price $38.94 Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $4.578M Shares 116,773 Share Price $39.20 Est. Cost/Share $36.13 Unrealized @ Report Date +10.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.574M Shares 53,002 Share Price $86.30 * Est. Cost/Share $64.89 Unrealized @ Report Date +28.9%
RGLD ROYAL GOLD INC 0.0%
Value $4.537M Shares 37,439 Share Price $121.18 * Est. Cost/Share $78.60 Unrealized @ Report Date +50.5%
MOS MOSAIC CO NEW 0.0%
Value $4.53M Shares 210,993 Share Price $21.47 * Est. Cost/Share $30.24 Unrealized @ Report Date -41.8%
CUBE CUBESMART 0.0%
Value $4.519M Shares 144,721 Share Price $31.23 Est. Cost/Share $28.88 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.502M Shares 87,812 Share Price $51.27 Est. Cost/Share $110.14 Unrealized @ Report Date -52.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.494M Shares 155,308 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.476M Shares 201,608 Share Price $22.20 * Est. Cost/Share $9.19 Unrealized @ Report Date +50.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.461M Shares 63,379 Share Price $70.39 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $4.456M Shares 45,687 Share Price $97.53 * Est. Cost/Share $124.09 Unrealized @ Report Date -17.7%
— WEINGARTEN RLTY INVS 0.0%
Value $4.415M Shares 142,390 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $4.414M Shares 61,297 Share Price $72.01 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $4.4M Shares 313,828 Share Price $14.02 * Est. Cost/Share $13.57 Unrealized @ Report Date -6.7%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $4.394M Shares 239,969 Share Price $18.31 Est. Cost/Share $19.28 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.393M Shares 103,688 Share Price $42.37 * Est. Cost/Share $22.51 Unrealized @ Report Date +69.2%
AIZ ASSURANT INC 0.0%
Value $4.39M Shares 33,739 Share Price $130.12 * Est. Cost/Share $65.22 Unrealized @ Report Date +76.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.388M Shares 39,280 Share Price $111.71 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $4.383M Shares 64,055 Share Price $68.43 * Est. Cost/Share $61.68 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $4.329M Shares 62,180 Share Price $69.62 Est. Cost/Share $64.36 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.324M Shares 20,802 Share Price $207.86 * Est. Cost/Share $200.54 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $4.318M Shares 99,014 Share Price $43.61 Est. Cost/Share $40.90 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.316M Shares 27,400 Share Price $157.52 * Est. Cost/Share $116.71 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $4.315M Shares 42,184 Share Price $102.29 Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $4.296M Shares 32,326 Share Price $132.90 * Est. Cost/Share $111.29 Unrealized @ Report Date +23.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.294M Shares 147,345 Share Price $29.14 Est. Cost/Share $28.31 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.288M Shares 59,151 Share Price $72.49 * Est. Cost/Share $67.39 Unrealized @ Report Date -8.6%
— HUDSON PAC PPTYS INC 0.0%
Value $4.284M Shares 114,601 Share Price $37.38 Est. Cost/Share $31.92 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $4.274M Shares 80,316 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
RH RH 0.0%
Value $4.261M Shares 20,134 Share Price $211.63 * Est. Cost/Share $36.56 Unrealized @ Report Date +433.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.257M Shares 26,035 Share Price $163.51 Est. Cost/Share $108.91 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.251M Shares 386,933 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.244M Shares 165,061 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.227M Shares 40,136 Share Price $105.32 * Est. Cost/Share $63.32 Unrealized @ Report Date +28.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.22M Shares 92,693 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.22M Shares 283,664 Share Price $14.88 Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $4.2M Shares 64,891 Share Price $64.72 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.192M Shares 20,498 Share Price $204.51 * Est. Cost/Share $179.87 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $4.181M Shares 51,607 Share Price $81.02 * Est. Cost/Share $76.72 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.169M Shares 346,942 Share Price $12.02 * Est. Cost/Share $11.62 Unrealized @ Report Date -4.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.164M Shares 91,858 Share Price $45.33 Est. Cost/Share $29.05 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.155M Shares 155,514 Share Price $26.72 Est. Cost/Share $67.54 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.146M Shares 152,780 Share Price $27.14 Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.138M Shares 178,581 Share Price $23.17 Est. Cost/Share $11.27 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.126M Shares 80,699 Share Price $51.13 * Est. Cost/Share $28.36 Unrealized @ Report Date +62.0%
LAD LITHIA MTRS INC 0.0%
Value $4.111M Shares 28,184 Share Price $145.86 * Est. Cost/Share $150.27 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.081M Shares 95,644 Share Price $42.67 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.031M Shares 88,995 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.028M Shares 151,387 Share Price $26.61 Est. Cost/Share $27.09 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $4.028M Shares 101,300 Share Price $39.76 Est. Cost/Share $38.31 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.008M Shares 97,731 Share Price $41.01 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $4.002M Shares 18,359 Share Price $217.99 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $3.999M Shares 39,684 Share Price $100.77 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $3.989M Shares 71,378 Share Price $55.89 Est. Cost/Share $55.89 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.987M Shares 136,225 Share Price $29.27 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.984M Shares 36,499 Share Price $109.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +68.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.971M Shares 122,427 Share Price $32.44 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.968M Shares 49,847 Share Price $79.60 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.946M Shares 225,259 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.941M Shares 47,655 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.936M Shares 176,697 Share Price $22.28 Est. Cost/Share $23.94 Unrealized @ Report Date -7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.891M Shares 53,387 Share Price $72.88 * Est. Cost/Share $22.40 Unrealized @ Report Date +37.0%
— SINA CORP 0.0%
Value $3.875M Shares 97,752 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.875M Shares 236,023 Share Price $16.42 * Est. Cost/Share $11.50 Unrealized @ Report Date +11.3%
CNMD CONMED CORP 0.0%
Value $3.872M Shares 34,923 Share Price $110.87 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $3.847M Shares 130,464 Share Price $29.49 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $3.844M Shares 118,088 Share Price $32.55 Est. Cost/Share $29.85 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.838M Shares 59,850 Share Price $64.13 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.83M Shares 50,787 Share Price $75.41 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $3.827M Shares 15,428 Share Price $248.06 * Est. Cost/Share $232.74 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.825M Shares 210,703 Share Price $18.15 Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $3.821M Shares 116,793 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.808M Shares 86,088 Share Price $44.23 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $3.799M Shares 45,312 Share Price $83.84 * Est. Cost/Share $62.35 Unrealized @ Report Date +14.2%
UNF UNIFIRST CORP MASS 0.0%
Value $3.799M Shares 18,956 Share Price $200.41 * Est. Cost/Share $194.89 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.76M Shares 112,804 Share Price $33.33 Est. Cost/Share $24.10 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $3.755M Shares 38,355 Share Price $97.90 Est. Cost/Share $82.65 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.747M Shares 51,195 Share Price $73.19 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $3.745M Shares 129,135 Share Price $29.00 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $3.735M Shares 93,548 Share Price $39.93 Est. Cost/Share $38.09 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.733M Shares 38,900 Share Price $95.96 * Est. Cost/Share $91.01 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.7M Shares 380,317 Share Price $9.73 Est. Cost/Share $26.06 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.69M Shares 138,779 Share Price $26.59 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.69M Shares 75,626 Share Price $48.79 Est. Cost/Share $44.76 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.69M Shares 88,684 Share Price $41.61 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.687M Shares 91,344 Share Price $40.36 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $3.687M Shares 22,014 Share Price $167.48 Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $3.676M Shares 74,393 Share Price $49.41 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.673M Shares 23,281 Share Price $157.77 Est. Cost/Share $111.45 Unrealized @ Report Date +42.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.672M Shares 46,408 Share Price $79.12 Est. Cost/Share $58.15 Unrealized @ Report Date +36.8%
AOS SMITH A O CORP 0.0%
Value $3.671M Shares 77,614 Share Price $47.30 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.1%
— BARNES GROUP INC 0.0%
Value $3.661M Shares 59,579 Share Price $61.45 Est. Cost/Share $61.45 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.648M Shares 191,606 Share Price $19.04 * Est. Cost/Share $19.81 Unrealized @ Report Date -11.1%
— CAESARS ENTMT CORP 0.0%
Value $3.643M Shares 269,704 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.627M Shares 84,638 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.624M Shares 31,233 Share Price $116.03 * Est. Cost/Share $73.73 Unrealized @ Report Date +42.2%
ITRI ITRON INC 0.0%
Value $3.621M Shares 43,449 Share Price $83.34 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $3.589M Shares 86,383 Share Price $41.55 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.586M Shares 33,614 Share Price $106.68 Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC 0.0%
Value $3.586M Shares 391,891 Share Price $9.15 Est. Cost/Share $21.06 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.586M Shares 75,736 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.578M Shares 43,261 Share Price $82.71 Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.566M Shares 36,327 Share Price $98.16 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $3.561M Shares 83,150 Share Price $42.83 * Est. Cost/Share $31.11 Unrealized @ Report Date +28.1%
TREX TREX CO INC 0.0%
Value $3.553M Shares 39,843 Share Price $89.18 * Est. Cost/Share $23.58 Unrealized @ Report Date +86.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.545M Shares 42,915 Share Price $82.61 * Est. Cost/Share $66.90 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.539M Shares 57,233 Share Price $61.83 * Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.537M Shares 41,145 Share Price $85.96 Est. Cost/Share $64.15 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $3.534M Shares 765,399 Share Price $4.62 Est. Cost/Share $4.87 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.529M Shares 32,587 Share Price $108.29 * Est. Cost/Share $49.96 Unrealized @ Report Date +36.9%
VST VISTRA ENERGY CORP 0.0%
Value $3.525M Shares 154,429 Share Price $22.83 Est. Cost/Share $17.69 Unrealized @ Report Date +26.7%
BRC BRADY CORP 0.0%
Value $3.524M Shares 62,040 Share Price $56.80 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $3.519M Shares 33,216 Share Price $105.94 Est. Cost/Share $106.87 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $3.519M Shares 27,160 Share Price $129.57 Est. Cost/Share $64.63 Unrealized @ Report Date +99.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.515M Shares 19,910 Share Price $176.54 * Est. Cost/Share $152.39 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $3.507M Shares 163,703 Share Price $21.42 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $3.496M Shares 75,277 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.492M Shares 69,226 Share Price $50.44 * Est. Cost/Share $39.66 Unrealized @ Report Date +23.6%
— EL PASO ELEC CO 0.0%
Value $3.443M Shares 51,153 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $3.431M Shares 663,451 Share Price $5.17 Est. Cost/Share $6.04 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.429M Shares 27,018 Share Price $126.92 Est. Cost/Share $69.74 Unrealized @ Report Date +79.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.429M Shares 52,547 Share Price $65.26 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $3.412M Shares 315,651 Share Price $10.81 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— SITE CENTERS CORP 0.0%
Value $3.411M Shares 245,269 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.404M Shares 322,878 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.4M Shares 76,609 Share Price $44.38 Est. Cost/Share $48.70 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.4M Shares 34,356 Share Price $98.96 * Est. Cost/Share $94.88 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $3.388M Shares 37,067 Share Price $91.40 Est. Cost/Share $91.40 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.383M Shares 80,205 Share Price $42.18 * Est. Cost/Share $31.81 Unrealized @ Report Date +22.4%
MOG/A MOOG INC 0.0%
Value $3.378M Shares 39,889 Share Price $84.69 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.366M Shares 18,415 Share Price $182.79 * Est. Cost/Share $166.96 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.365M Shares 142,956 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.352M Shares 100,104 Share Price $33.49 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $3.349M Shares 31,509 Share Price $106.29 * Est. Cost/Share $79.36 Unrealized @ Report Date +3.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.348M Shares 30,361 Share Price $110.27 Est. Cost/Share $110.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.34M Shares 47,273 Share Price $70.65 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $3.314M Shares 17,201 Share Price $192.66 * Est. Cost/Share $171.13 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $3.298M Shares 32,730 Share Price $100.76 Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.297M Shares 111,040 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.286M Shares 47,616 Share Price $69.01 * Est. Cost/Share $64.54 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.272M Shares 114,905 Share Price $28.48 Est. Cost/Share $38.87 Unrealized @ Report Date -27.0%
FUL FULLER H B CO 0.0%
Value $3.267M Shares 63,829 Share Price $51.18 * Est. Cost/Share $45.72 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $3.258M Shares 19,800 Share Price $164.55 Est. Cost/Share $130.82 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.251M Shares 45,578 Share Price $71.33 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $3.245M Shares 8,645 Share Price $375.36 Est. Cost/Share $263.30 Unrealized @ Report Date +43.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.242M Shares 76,906 Share Price $42.16 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $3.236M Shares 27,524 Share Price $117.57 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.233M Shares 40,509 Share Price $79.81 * Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $3.226M Shares 41,565 Share Price $77.61 * Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $3.213M Shares 198,236 Share Price $16.21 * Est. Cost/Share $12.71 Unrealized @ Report Date +15.8%
— HMS HLDGS CORP 0.0%
Value $3.195M Shares 108,752 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.186M Shares 52,532 Share Price $60.65 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.175M Shares 175,026 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.161M Shares 136,457 Share Price $23.16 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.16M Shares 138,103 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.156M Shares 74,915 Share Price $42.13 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.147M Shares 18,786 Share Price $167.52 * Est. Cost/Share $17.29 Unrealized @ Report Date +53.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.144M Shares 47,495 Share Price $66.20 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $3.144M Shares 150,718 Share Price $20.86 Est. Cost/Share $36.03 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.142M Shares 6,517 Share Price $482.12 * Est. Cost/Share $328.64 Unrealized @ Report Date +28.6%
ITT ITT INC 0.0%
Value $3.127M Shares 42,630 Share Price $73.35 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.104M Shares 40,861 Share Price $75.96 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $3.104M Shares 93,920 Share Price $33.05 Est. Cost/Share $31.38 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.093M Shares 122,501 Share Price $25.25 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $3.087M Shares 159,210 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.084M Shares 30,040 Share Price $102.66 * Est. Cost/Share $87.47 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $3.076M Shares 35,979 Share Price $85.49 * Est. Cost/Share $82.99 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $3.062M Shares 480,599 Share Price $6.37 * Est. Cost/Share $9.64 Unrealized @ Report Date -43.1%
ABM ABM INDS INC 0.0%
Value $3.054M Shares 81,618 Share Price $37.42 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $3.039M Shares 543,949 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.038M Shares 148,484 Share Price $20.46 Est. Cost/Share $15.86 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.027M Shares 43,405 Share Price $69.74 * Est. Cost/Share $30.06 Unrealized @ Report Date +109.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.017M Shares 47,920 Share Price $62.96 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.015M Shares 44,778 Share Price $67.33 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.01M Shares 40,141 Share Price $74.99 Est. Cost/Share $74.99 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.987M Shares 93,617 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.984M Shares 26,786 Share Price $111.40 * Est. Cost/Share $107.33 Unrealized @ Report Date -26.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.971M Shares 121,553 Share Price $24.44 Est. Cost/Share $8.73 Unrealized @ Report Date +174.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.966M Shares 32,320 Share Price $91.77 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.966M Shares 96,792 Share Price $30.64 Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $2.965M Shares 76,653 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.965M Shares 48,414 Share Price $61.24 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2.961M Shares 129,070 Share Price $22.94 Est. Cost/Share $24.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.949M Shares 31,939 Share Price $92.33 * Est. Cost/Share $32.61 Unrealized @ Report Date +190.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.935M Shares 33,981 Share Price $86.37 * Est. Cost/Share $15.69 Unrealized @ Report Date +33.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.927M Shares 177,176 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.923M Shares 37,143 Share Price $78.70 * Est. Cost/Share $40.64 Unrealized @ Report Date +61.1%
KFY KORN FERRY 0.0%
Value $2.901M Shares 68,968 Share Price $42.06 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $2.899M Shares 16,220 Share Price $178.73 Est. Cost/Share $175.89 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.898M Shares 54,147 Share Price $53.52 Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $2.894M Shares 43,219 Share Price $66.96 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.89M Shares 41,952 Share Price $68.89 * Est. Cost/Share $9.99 Unrealized @ Report Date +37.0%
VICI VICI PPTYS INC 0.0%
Value $2.883M Shares 113,740 Share Price $25.35 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.878M Shares 20,584 Share Price $139.82 * Est. Cost/Share $131.76 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.869M Shares 34,408 Share Price $83.38 * Est. Cost/Share $77.40 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.859M Shares 84,221 Share Price $33.95 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $2.859M Shares 158,948 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.855M Shares 342,483 Share Price $8.34 * Est. Cost/Share $7.52 Unrealized @ Report Date -0.2%
— SYNOVUS FINL CORP 0.0%
Value $2.85M Shares 73,294 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.849M Shares 239,032 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.847M Shares 611,615 Share Price $4.65 Est. Cost/Share $11.59 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.836M Shares 24,369 Share Price $116.38 Est. Cost/Share $116.38 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.833M Shares 66,675 Share Price $42.49 Est. Cost/Share $41.82 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.829M Shares 22,857 Share Price $123.77 * Est. Cost/Share $135.15 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $2.815M Shares 44,493 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.815M Shares 37,357 Share Price $75.35 * Est. Cost/Share $76.89 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.808M Shares 62,372 Share Price $45.02 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $2.8M Shares 50,073 Share Price $55.92 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $2.8M Shares 24,564 Share Price $113.99 * Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $2.799M Shares 39,943 Share Price $70.07 Est. Cost/Share $72.98 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.798M Shares 78,667 Share Price $35.57 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $2.796M Shares 266,354 Share Price $10.50 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $2.787M Shares 55,414 Share Price $50.29 Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $2.779M Shares 75,765 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.778M Shares 203,591 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.768M Shares 84,116 Share Price $32.91 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $2.762M Shares 54,706 Share Price $50.49 Est. Cost/Share $22.64 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.745M Shares 198,727 Share Price $13.81 Est. Cost/Share $13.30 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.742M Shares 48,231 Share Price $56.85 * Est. Cost/Share $49.59 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.734M Shares 36,410 Share Price $75.09 Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.725M Shares 15,789 Share Price $172.59 * Est. Cost/Share $158.79 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.722M Shares 139,286 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.719M Shares 32,300 Share Price $84.18 Est. Cost/Share $85.26 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.714M Shares 42,641 Share Price $63.65 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.712M Shares 35,528 Share Price $76.33 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $2.707M Shares 190,525 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.706M Shares 30,430 Share Price $88.93 * Est. Cost/Share $84.89 Unrealized @ Report Date +11.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.704M Shares 122,302 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.697M Shares 62,192 Share Price $43.37 Est. Cost/Share $38.06 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.692M Shares 19,778 Share Price $136.11 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.689M Shares 27,720 Share Price $97.01 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.686M Shares 31,930 Share Price $84.12 * Est. Cost/Share $95.33 Unrealized @ Report Date -14.6%
— INPHI CORP 0.0%
Value $2.679M Shares 36,502 Share Price $73.39 Est. Cost/Share $50.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.673M Shares 70,835 Share Price $37.74 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $2.63M Shares 46,826 Share Price $56.17 * Est. Cost/Share $43.71 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.622M Shares 162,304 Share Price $16.15 Est. Cost/Share $17.74 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.611M Shares 137,220 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.607M Shares 15,735 Share Price $165.68 Est. Cost/Share $165.68 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.605M Shares 23,481 Share Price $110.94 * Est. Cost/Share $107.60 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.594M Shares 23,849 Share Price $108.77 * Est. Cost/Share $121.19 Unrealized @ Report Date -5.3%
— TAUBMAN CTRS INC 0.0%
Value $2.59M Shares 83,968 Share Price $30.85 Est. Cost/Share $62.74 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.588M Shares 32,660 Share Price $79.24 Est. Cost/Share $79.24 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.588M Shares 15,852 Share Price $163.26 * Est. Cost/Share $155.07 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $2.585M Shares 53,335 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.579M Shares 92,210 Share Price $27.97 Est. Cost/Share $23.26 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.575M Shares 58,261 Share Price $44.20 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.574M Shares 18,980 Share Price $135.62 * Est. Cost/Share $114.64 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $2.574M Shares 78,197 Share Price $32.92 * Est. Cost/Share $18.36 Unrealized @ Report Date +19.8%
— MONEYGRAM INTL INC 0.0%
Value $2.564M Shares 1,230,121 Share Price $2.08 Est. Cost/Share $2.35 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.555M Shares 58,112 Share Price $43.97 * Est. Cost/Share $47.64 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.549M Shares 34,675 Share Price $73.51 * Est. Cost/Share $39.44 Unrealized @ Report Date +58.2%
EXEL EXELIXIS INC 0.0%
Value $2.545M Shares 145,556 Share Price $17.48 * Est. Cost/Share $19.95 Unrealized @ Report Date -15.1%
PEN PENUMBRA INC 0.0%
Value $2.54M Shares 15,580 Share Price $163.03 * Est. Cost/Share $159.06 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $2.536M Shares 24,937 Share Price $101.70 * Est. Cost/Share $97.44 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.536M Shares 25,140 Share Price $100.88 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.533M Shares 47,625 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.524M Shares 19,749 Share Price $127.80 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.522M Shares 93,393 Share Price $27.00 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $2.521M Shares 74,664 Share Price $33.76 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $2.511M Shares 54,572 Share Price $46.01 Est. Cost/Share $57.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.505M Shares 204,973 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.489M Shares 101,108 Share Price $24.62 Est. Cost/Share $24.07 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.487M Shares 50,773 Share Price $48.98 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.474M Shares 165,108 Share Price $14.98 Est. Cost/Share $12.71 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.473M Shares 59,393 Share Price $41.64 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.47M Shares 51,760 Share Price $47.72 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.465M Shares 176,421 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.461M Shares 114,771 Share Price $21.44 * Est. Cost/Share $31.23 Unrealized @ Report Date -37.8%
— FORWARD AIR CORP 0.0%
Value $2.449M Shares 35,291 Share Price $69.39 Est. Cost/Share $69.39 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.446M Shares 182,074 Share Price $13.43 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $2.439M Shares 70,776 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.437M Shares 115,920 Share Price $21.02 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $2.426M Shares 40,752 Share Price $59.53 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.424M Shares 94,149 Share Price $25.75 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $2.421M Shares 25,411 Share Price $95.27 * Est. Cost/Share $77.61 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $2.417M Shares 67,436 Share Price $35.84 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $2.412M Shares 22,226 Share Price $108.52 * Est. Cost/Share $60.20 Unrealized @ Report Date +37.9%
— NATIONAL INSTRS CORP 0.0%
Value $2.403M Shares 57,180 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.401M Shares 18,748 Share Price $128.07 * Est. Cost/Share $100.93 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $2.396M Shares 31,256 Share Price $76.66 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.396M Shares 20,826 Share Price $115.05 * Est. Cost/Share $109.67 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.391M Shares 118,762 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.39M Shares 57,965 Share Price $41.23 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.384M Shares 45,021 Share Price $52.95 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $2.38M Shares 6,380 Share Price $373.04 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.38M Shares 49,593 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.375M Shares 73,397 Share Price $32.36 Est. Cost/Share $37.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.375M Shares 74,204 Share Price $32.01 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $2.373M Shares 43,184 Share Price $54.95 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $2.367M Shares 90,072 Share Price $26.28 * Est. Cost/Share $12.17 Unrealized @ Report Date +110.1%
— CREE INC 0.0%
Value $2.346M Shares 51,218 Share Price $45.80 Est. Cost/Share $31.62 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.341M Shares 110,503 Share Price $21.18 Est. Cost/Share $20.73 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.335M Shares 61,667 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.333M Shares 27,228 Share Price $85.68 Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $2.333M Shares 486,642 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.332M Shares 106,568 Share Price $21.88 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $2.329M Shares 36,165 Share Price $64.40 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $2.328M Shares 20,948 Share Price $111.13 Est. Cost/Share $87.11 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.327M Shares 28,469 Share Price $81.74 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $2.323M Shares 12,236 Share Price $189.85 * Est. Cost/Share $183.47 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.322M Shares 18,165 Share Price $127.83 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $2.321M Shares 29,790 Share Price $77.91 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $2.319M Shares 277,145 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.312M Shares 56,068 Share Price $41.24 Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $2.311M Shares 131,434 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.309M Shares 42,904 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.307M Shares 29,999 Share Price $76.90 * Est. Cost/Share $52.00 Unrealized @ Report Date +43.4%
Z ZILLOW GROUP INC 0.0%
Value $2.305M Shares 50,546 Share Price $45.60 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.302M Shares 156,050 Share Price $14.75 Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.295M Shares 35,748 Share Price $64.20 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $2.284M Shares 26,829 Share Price $85.13 Est. Cost/Share $65.77 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.284M Shares 152,881 Share Price $14.94 Est. Cost/Share $8.40 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.276M Shares 25,612 Share Price $88.86 * Est. Cost/Share $82.85 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.276M Shares 50,692 Share Price $44.90 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $2.273M Shares 99,596 Share Price $22.82 * Est. Cost/Share $10.03 Unrealized @ Report Date +108.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.273M Shares 33,791 Share Price $67.27 * Est. Cost/Share $53.22 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.272M Shares 26,565 Share Price $85.53 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $2.271M Shares 152,222 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.266M Shares 65,114 Share Price $34.80 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.266M Shares 45,818 Share Price $49.46 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.266M Shares 121,989 Share Price $18.58 Est. Cost/Share $17.14 Unrealized @ Report Date +8.4%
ZD J2 GLOBAL INC 0.0%
Value $2.261M Shares 24,314 Share Price $92.99 * Est. Cost/Share $82.66 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $2.259M Shares 124,506 Share Price $18.14 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $2.257M Shares 34,508 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.251M Shares 30,372 Share Price $74.11 * Est. Cost/Share $58.82 Unrealized @ Report Date +13.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.24M Shares 126,665 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.239M Shares 66,391 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.232M Shares 296,526 Share Price $7.53 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.229M Shares 61,521 Share Price $36.23 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $2.228M Shares 106,143 Share Price $20.99 * Est. Cost/Share $14.96 Unrealized @ Report Date +43.6%
RWT REDWOOD TR INC 0.0%
Value $2.228M Shares 135,769 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.222M Shares 70,564 Share Price $31.49 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.219M Shares 51,458 Share Price $43.12 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $2.217M Shares 58,361 Share Price $37.99 Est. Cost/Share $40.86 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.215M Shares 34,906 Share Price $63.46 Est. Cost/Share $63.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.213M Shares 13,018 Share Price $170.00 Est. Cost/Share $166.62 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $2.212M Shares 54,946 Share Price $40.26 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $2.208M Shares 17,606 Share Price $125.41 * Est. Cost/Share $120.34 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.208M Shares 69,167 Share Price $31.92 * Est. Cost/Share $13.46 Unrealized @ Report Date +117.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.204M Shares 41,920 Share Price $52.58 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $2.203M Shares 37,695 Share Price $58.44 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.199M Shares 37,221 Share Price $59.08 * Est. Cost/Share $71.87 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.189M Shares 82,361 Share Price $26.58 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.188M Shares 23,034 Share Price $94.99 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.181M Shares 50,363 Share Price $43.31 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $2.174M Shares 163,426 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.17M Shares 7,207 Share Price $301.10 Est. Cost/Share $250.19 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.169M Shares 22,982 Share Price $94.38 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $2.167M Shares 351,052 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.164M Shares 190,458 Share Price $11.36 Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.163M Shares 25,410 Share Price $85.12 * Est. Cost/Share $81.27 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.161M Shares 21,776 Share Price $99.24 Est. Cost/Share $98.67 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.158M Shares 19,613 Share Price $110.03 * Est. Cost/Share $85.07 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $2.157M Shares 23,979 Share Price $89.95 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.145M Shares 44,522 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.143M Shares 27,627 Share Price $77.57 Est. Cost/Share $77.57 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.142M Shares 69,463 Share Price $30.84 Est. Cost/Share $28.63 Unrealized @ Report Date +6.8%
— CRANE CO 0.0%
Value $2.132M Shares 24,871 Share Price $85.72 Est. Cost/Share $57.74 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.132M Shares 41,521 Share Price $51.35 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.128M Shares 136,265 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.127M Shares 78,827 Share Price $26.98 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $2.124M Shares 70,140 Share Price $30.28 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.122M Shares 96,225 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.12M Shares 29,162 Share Price $72.70 * Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $2.115M Shares 43,916 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.109M Shares 21,098 Share Price $99.96 Est. Cost/Share $98.82 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $2.108M Shares 56,103 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.108M Shares 68,035 Share Price $30.98 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.1%
— STERLING BANCORP DEL 0.0%
Value $2.106M Shares 100,652 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.103M Shares 56,327 Share Price $37.34 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.103M Shares 55,950 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $2.095M Shares 51,782 Share Price $40.46 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.082M Shares 126,146 Share Price $16.50 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $2.081M Shares 283,657 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.079M Shares 61,002 Share Price $34.08 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2.078M Shares 22,641 Share Price $91.78 * Est. Cost/Share $34.35 Unrealized @ Report Date +144.6%
HUBG HUB GROUP INC 0.0%
Value $2.075M Shares 40,776 Share Price $50.89 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.073M Shares 45,964 Share Price $45.10 * Est. Cost/Share $51.53 Unrealized @ Report Date -22.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.062M Shares 95,630 Share Price $21.56 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $2.057M Shares 149,095 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.053M Shares 300,609 Share Price $6.83 * Est. Cost/Share $25.01 Unrealized @ Report Date -79.4%
THO THOR INDS INC 0.0%
Value $2.053M Shares 27,865 Share Price $73.68 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $2.052M Shares 34,089 Share Price $60.20 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.049M Shares 10,592 Share Price $193.45 Est. Cost/Share $195.99 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.0%
Value $2.046M Shares 43,968 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.041M Shares 62,775 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.037M Shares 25,276 Share Price $80.59 Est. Cost/Share $80.59 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.037M Shares 42,198 Share Price $48.27 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $2.033M Shares 56,418 Share Price $36.03 Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $2.031M Shares 27,622 Share Price $73.53 * Est. Cost/Share $58.45 Unrealized @ Report Date +17.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.029M Shares 14,175 Share Price $143.14 Est. Cost/Share $143.14 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.027M Shares 160,802 Share Price $12.61 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.027M Shares 26,169 Share Price $77.46 * Est. Cost/Share $82.80 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $2.021M Shares 152,252 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.02M Shares 91,646 Share Price $22.04 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.018M Shares 325,024 Share Price $6.21 Est. Cost/Share $8.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.012M Shares 34,786 Share Price $57.84 * Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.005M Shares 19,337 Share Price $103.69 * Est. Cost/Share $100.48 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.999M Shares 150,869 Share Price $13.25 Est. Cost/Share $18.46 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.999M Shares 245,654 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.996M Shares 129,298 Share Price $15.44 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.996M Shares 279,964 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.989M Shares 66,274 Share Price $30.01 * Est. Cost/Share $37.61 Unrealized @ Report Date -22.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.986M Shares 16,851 Share Price $117.86 Est. Cost/Share $85.30 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.986M Shares 12,040 Share Price $164.95 Est. Cost/Share $164.95 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.985M Shares 18,072 Share Price $109.84 Est. Cost/Share $109.28 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.975M Shares 88,738 Share Price $22.26 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.975M Shares 37,873 Share Price $52.15 Est. Cost/Share $105.47 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.975M Shares 32,964 Share Price $59.91 Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.97M Shares 108,738 Share Price $18.12 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $1.964M Shares 92,423 Share Price $21.25 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.952M Shares 13,160 Share Price $148.33 * Est. Cost/Share $155.81 Unrealized @ Report Date -11.9%
VSAT VIASAT INC 0.0%
Value $1.949M Shares 26,835 Share Price $72.63 Est. Cost/Share $71.54 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $1.948M Shares 25,376 Share Price $76.77 Est. Cost/Share $58.33 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.947M Shares 72,577 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.937M Shares 38,733 Share Price $50.01 Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.936M Shares 27,520 Share Price $70.35 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $1.935M Shares 48,401 Share Price $39.98 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.926M Shares 50,185 Share Price $38.38 Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.922M Shares 109,415 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.92M Shares 102,571 Share Price $18.72 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $1.911M Shares 27,114 Share Price $70.48 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $1.909M Shares 73,578 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.898M Shares 170,108 Share Price $11.16 Est. Cost/Share $14.61 Unrealized @ Report Date -23.3%
BOH BANK HAWAII CORP 0.0%
Value $1.895M Shares 20,064 Share Price $94.45 * Est. Cost/Share $68.79 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.892M Shares 62,390 Share Price $30.33 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.889M Shares 23,945 Share Price $78.89 * Est. Cost/Share $83.50 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $1.883M Shares 31,804 Share Price $59.21 Est. Cost/Share $59.21 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.882M Shares 62,179 Share Price $30.27 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.879M Shares 20,885 Share Price $89.97 Est. Cost/Share $88.88 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.878M Shares 21,483 Share Price $87.42 Est. Cost/Share $87.99 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.874M Shares 76,614 Share Price $24.46 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.873M Shares 43,008 Share Price $43.55 * Est. Cost/Share $40.55 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $1.873M Shares 40,817 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.872M Shares 693,440 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.86M Shares 32,820 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.86M Shares 43,667 Share Price $42.60 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $1.859M Shares 83,837 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.859M Shares 33,279 Share Price $55.86 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $1.856M Shares 40,614 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.852M Shares 55,149 Share Price $33.58 Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.844M Shares 64,437 Share Price $28.62 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $1.844M Shares 208,400 Share Price $8.85 Est. Cost/Share $7.73 Unrealized @ Report Date +12.4%
MRCY MERCURY SYS INC 0.0%
Value $1.843M Shares 26,894 Share Price $68.53 * Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $1.842M Shares 32,106 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.842M Shares 134,799 Share Price $13.66 Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $1.841M Shares 107,156 Share Price $17.18 Est. Cost/Share $11.55 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.839M Shares 20,469 Share Price $89.84 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.837M Shares 12,045 Share Price $152.51 * Est. Cost/Share $124.59 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $1.834M Shares 88,491 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.833M Shares 28,350 Share Price $64.66 * Est. Cost/Share $62.75 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.825M Shares 122,273 Share Price $14.93 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.822M Shares 32,631 Share Price $55.84 * Est. Cost/Share $42.28 Unrealized @ Report Date +17.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.817M Shares 61,707 Share Price $29.45 * Est. Cost/Share $20.03 Unrealized @ Report Date +41.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.815M Shares 84,759 Share Price $21.41 Est. Cost/Share $29.39 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.807M Shares 25,652 Share Price $70.44 * Est. Cost/Share $65.28 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.802M Shares 15,880 Share Price $113.48 * Est. Cost/Share $124.51 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.8M Shares 54,168 Share Price $33.23 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1.796M Shares 40,137 Share Price $44.75 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.796M Shares 21,672 Share Price $82.87 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.791M Shares 54,889 Share Price $32.63 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.79M Shares 22,986 Share Price $77.87 * Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.787M Shares 26,171 Share Price $68.28 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $1.786M Shares 30,264 Share Price $59.01 Est. Cost/Share $37.70 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.786M Shares 74,428 Share Price $24.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.782M Shares 67,915 Share Price $26.24 Est. Cost/Share $20.56 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.778M Shares 20,922 Share Price $84.98 * Est. Cost/Share $79.29 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $1.775M Shares 98,809 Share Price $17.96 Est. Cost/Share $34.99 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.773M Shares 31,335 Share Price $56.58 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $1.773M Shares 107,123 Share Price $16.55 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.7%
LZB LA Z BOY INC 0.0%
Value $1.772M Shares 56,725 Share Price $31.24 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.772M Shares 20,440 Share Price $86.69 Est. Cost/Share $87.44 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.77M Shares 80,998 Share Price $21.85 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1.763M Shares 40,065 Share Price $44.00 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.758M Shares 48,519 Share Price $36.23 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $1.757M Shares 68,033 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.757M Shares 22,721 Share Price $77.33 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.755M Shares 207,343 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.755M Shares 44,964 Share Price $39.03 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.755M Shares 118,729 Share Price $14.78 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.754M Shares 47,804 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.747M Shares 121,346 Share Price $14.40 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.743M Shares 26,888 Share Price $64.82 * Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.738M Shares 60,964 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.737M Shares 24,770 Share Price $70.13 * Est. Cost/Share $47.19 Unrealized @ Report Date +61.3%
ICUI ICU MED INC 0.0%
Value $1.728M Shares 9,310 Share Price $185.61 * Est. Cost/Share $172.09 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.721M Shares 35,204 Share Price $48.89 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.715M Shares 55,104 Share Price $31.12 Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.714M Shares 34,128 Share Price $50.22 Est. Cost/Share $44.26 Unrealized @ Report Date +13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.707M Shares 36,884 Share Price $46.28 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.702M Shares 18,553 Share Price $91.74 * Est. Cost/Share $97.47 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.7M Shares 93,581 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.699M Shares 32,355 Share Price $52.51 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $1.695M Shares 18,968 Share Price $89.36 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $1.694M Shares 25,324 Share Price $66.89 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $1.693M Shares 9,682 Share Price $174.86 Est. Cost/Share $174.86 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.688M Shares 37,714 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.686M Shares 37,518 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.684M Shares 58,302 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.684M Shares 119,679 Share Price $14.07 Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.683M Shares 9,047 Share Price $186.03 Est. Cost/Share $151.73 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.679M Shares 20,969 Share Price $80.07 Est. Cost/Share $80.07 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.673M Shares 123,419 Share Price $13.56 Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $1.667M Shares 20,131 Share Price $82.81 Est. Cost/Share $82.81 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.666M Shares 20,491 Share Price $81.30 * Est. Cost/Share $65.76 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $1.666M Shares 25,091 Share Price $66.40 Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.663M Shares 174,219 Share Price $9.55 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.662M Shares 5,915 Share Price $280.98 * Est. Cost/Share $16.61 Unrealized @ Report Date +60.1%
— STARS GROUP INC 0.0%
Value $1.661M Shares 64,281 Share Price $25.84 Est. Cost/Share $20.42 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.656M Shares 56,941 Share Price $29.08 Est. Cost/Share $40.10 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.65M Shares 78,406 Share Price $21.04 Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.0%
Value $1.649M Shares 89,035 Share Price $18.52 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.647M Shares 39,768 Share Price $41.42 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $1.646M Shares 19,281 Share Price $85.37 * Est. Cost/Share $34.69 Unrealized @ Report Date +111.4%
AROC ARCHROCK INC 0.0%
Value $1.645M Shares 165,116 Share Price $9.96 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.644M Shares 65,846 Share Price $24.97 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.639M Shares 24,370 Share Price $67.25 Est. Cost/Share $59.88 Unrealized @ Report Date +13.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.635M Shares 100,051 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.635M Shares 111,904 Share Price $14.61 Est. Cost/Share $34.08 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.633M Shares 46,500 Share Price $35.12 Est. Cost/Share $42.57 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.623M Shares 14,931 Share Price $108.70 * Est. Cost/Share $42.66 Unrealized @ Report Date +90.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.622M Shares 26,470 Share Price $61.28 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $1.619M Shares 42,669 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.612M Shares 674,051 Share Price $2.39 Est. Cost/Share $7.45 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.611M Shares 24,097 Share Price $66.85 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.601M Shares 14,142 Share Price $113.21 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.599M Shares 38,469 Share Price $41.57 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $1.599M Shares 21,369 Share Price $74.83 * Est. Cost/Share $72.22 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $1.596M Shares 23,542 Share Price $67.79 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.594M Shares 37,556 Share Price $42.44 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.591M Shares 15,504 Share Price $102.62 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.588M Shares 10,680 Share Price $148.69 * Est. Cost/Share $141.31 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.586M Shares 24,232 Share Price $65.45 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $1.585M Shares 86,917 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.579M Shares 87,943 Share Price $17.95 * Est. Cost/Share $22.23 Unrealized @ Report Date -41.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.575M Shares 62,833 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.574M Shares 62,385 Share Price $25.23 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.567M Shares 45,958 Share Price $34.10 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.563M Shares 56,941 Share Price $27.45 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.562M Shares 16,187 Share Price $96.50 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $1.558M Shares 43,000 Share Price $36.23 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.557M Shares 39,063 Share Price $39.86 Est. Cost/Share $48.39 Unrealized @ Report Date -17.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.555M Shares 112,227 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.549M Shares 57,409 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.544M Shares 21,427 Share Price $72.06 Est. Cost/Share $72.76 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $1.543M Shares 20,774 Share Price $74.28 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $1.541M Shares 142,920 Share Price $10.78 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1.54M Shares 31,913 Share Price $48.26 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.535M Shares 127,885 Share Price $12.00 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.531M Shares 37,658 Share Price $40.66 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.529M Shares 9,619 Share Price $158.96 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $1.527M Shares 44,653 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.522M Shares 58,735 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.521M Shares 46,680 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.518M Shares 46,200 Share Price $32.86 Est. Cost/Share $41.80 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.516M Shares 77,697 Share Price $19.51 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.51M Shares 34,176 Share Price $44.18 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.509M Shares 39,875 Share Price $37.84 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.509M Shares 661,489 Share Price $2.28 Est. Cost/Share $2.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.503M Shares 25,470 Share Price $59.01 Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.502M Shares 18,996 Share Price $79.07 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.499M Shares 84,250 Share Price $17.79 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.494M Shares 23,209 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.493M Shares 21,358 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.492M Shares 89,958 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.489M Shares 63,581 Share Price $23.42 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 63,288 Share Price $23.51 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.487M Shares 40,596 Share Price $36.63 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.483M Shares 40,244 Share Price $36.85 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $1.481M Shares 174,731 Share Price $8.48 Est. Cost/Share $11.76 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.476M Shares 65,514 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.476M Shares 50,666 Share Price $29.13 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1.474M Shares 17,922 Share Price $82.25 * Est. Cost/Share $71.06 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.473M Shares 55,435 Share Price $26.57 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $1.47M Shares 131,934 Share Price $11.14 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.469M Shares 47,171 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.468M Shares 67,892 Share Price $21.62 * Est. Cost/Share $18.87 Unrealized @ Report Date +20.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.468M Shares 38,869 Share Price $37.77 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.465M Shares 38,420 Share Price $38.13 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $1.46M Shares 40,431 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.459M Shares 28,077 Share Price $51.96 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.45M Shares 11,654 Share Price $124.42 * Est. Cost/Share $96.34 Unrealized @ Report Date +17.5%
UMBF UMB FINL CORP 0.0%
Value $1.448M Shares 21,255 Share Price $68.13 * Est. Cost/Share $66.36 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1.447M Shares 84,488 Share Price $17.13 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.445M Shares 31,694 Share Price $45.59 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1.442M Shares 16,075 Share Price $89.70 * Est. Cost/Share $93.29 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $1.44M Shares 53,601 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.44M Shares 83,251 Share Price $17.30 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.437M Shares 134,558 Share Price $10.68 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.433M Shares 33,383 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.431M Shares 25,156 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.427M Shares 96,979 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.422M Shares 48,061 Share Price $29.59 Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.421M Shares 43,125 Share Price $32.95 * Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.421M Shares 14,297 Share Price $99.39 * Est. Cost/Share $87.69 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.419M Shares 82,685 Share Price $17.16 * Est. Cost/Share $22.00 Unrealized @ Report Date -26.5%
LYFT LYFT INC 0.0%
Value $1.417M Shares 33,177 Share Price $42.71 * Est. Cost/Share $46.68 Unrealized @ Report Date -6.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.415M Shares 38,895 Share Price $36.38 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $1.415M Shares 39,720 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.41M Shares 38,613 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.409M Shares 41,418 Share Price $34.02 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.408M Shares 15,495 Share Price $90.87 * Est. Cost/Share $69.24 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.407M Shares 66,611 Share Price $21.12 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $1.393M Shares 6,599 Share Price $211.09 Est. Cost/Share $177.22 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.393M Shares 10,656 Share Price $130.72 Est. Cost/Share $131.29 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.392M Shares 77,370 Share Price $17.99 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.387M Shares 9,825 Share Price $141.17 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.385M Shares 35,504 Share Price $39.01 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.384M Shares 64,134 Share Price $21.58 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.376M Shares 47,915 Share Price $28.72 * Est. Cost/Share $20.38 Unrealized @ Report Date +21.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.376M Shares 48,266 Share Price $28.51 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $1.375M Shares 41,168 Share Price $33.40 Est. Cost/Share $23.15 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.371M Shares 16,408 Share Price $83.56 * Est. Cost/Share $40.74 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.367M Shares 17,227 Share Price $79.35 * Est. Cost/Share $77.47 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC 0.0%
Value $1.365M Shares 41,758 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.361M Shares 28,746 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.356M Shares 24,072 Share Price $56.33 Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $1.352M Shares 28,643 Share Price $47.20 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.351M Shares 2,132 Share Price $633.68 * Est. Cost/Share $599.25 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.345M Shares 20,508 Share Price $65.58 * Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.342M Shares 59,478 Share Price $22.56 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.4%
— TIM PARTICIPACOES S A 0.0%
Value $1.341M Shares 70,662 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.337M Shares 39,210 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.336M Shares 38,242 Share Price $34.94 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.334M Shares 34,048 Share Price $39.18 * Est. Cost/Share $63.31 Unrealized @ Report Date -33.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.331M Shares 63,507 Share Price $20.96 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $1.329M Shares 158,097 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.324M Shares 25,070 Share Price $52.81 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.316M Shares 84,223 Share Price $15.63 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $1.315M Shares 137,057 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.314M Shares 51,832 Share Price $25.35 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $1.313M Shares 293,944 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.309M Shares 31,410 Share Price $41.67 Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.302M Shares 40,436 Share Price $32.20 * Est. Cost/Share $27.40 Unrealized @ Report Date -10.2%
BFS SAUL CTRS INC 0.0%
Value $1.3M Shares 24,871 Share Price $52.27 Est. Cost/Share $58.21 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.296M Shares 396,881 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.294M Shares 359,985 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.286M Shares 48,095 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.284M Shares 72,446 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.283M Shares 147,973 Share Price $8.67 Est. Cost/Share $16.07 Unrealized @ Report Date -46.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.281M Shares 57,970 Share Price $22.10 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.273M Shares 16,337 Share Price $77.92 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.268M Shares 45,153 Share Price $28.08 Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.26M Shares 105,637 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.26M Shares 17,898 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.259M Shares 27,800 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.252M Shares 69,404 Share Price $18.04 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $1.25M Shares 13,136 Share Price $95.16 * Est. Cost/Share $85.42 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.248M Shares 68,602 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.246M Shares 52,859 Share Price $23.57 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.244M Shares 24,729 Share Price $50.31 Est. Cost/Share $41.58 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.242M Shares 68,058 Share Price $18.25 Est. Cost/Share $19.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.233M Shares 25,719 Share Price $47.94 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.6%
— APERGY CORP 0.0%
Value $1.229M Shares 36,669 Share Price $33.52 Est. Cost/Share $41.72 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.229M Shares 45,770 Share Price $26.85 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.228M Shares 75,892 Share Price $16.18 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $1.227M Shares 255,344 Share Price $4.81 * Est. Cost/Share $25.88 Unrealized @ Report Date -84.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.227M Shares 59,833 Share Price $20.51 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $1.22M Shares 41,024 Share Price $29.74 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.212M Shares 29,331 Share Price $41.32 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $1.212M Shares 4,907 Share Price $246.99 * Est. Cost/Share $228.21 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.21M Shares 82,993 Share Price $14.58 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.209M Shares 23,785 Share Price $50.83 * Est. Cost/Share $38.90 Unrealized @ Report Date +12.4%
— SRC ENERGY INC 0.0%
Value $1.209M Shares 296,507 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.207M Shares 44,092 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.206M Shares 19,470 Share Price $61.94 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.203M Shares 276,030 Share Price $4.36 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.2M Shares 15,252 Share Price $78.68 * Est. Cost/Share $76.02 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.194M Shares 19,487 Share Price $61.27 Est. Cost/Share $61.99 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.192M Shares 57,111 Share Price $20.87 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $1.187M Shares 415,385 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.185M Shares 53,373 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.185M Shares 72,092 Share Price $16.44 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.185M Shares 55,348 Share Price $21.41 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.184M Shares 29,282 Share Price $40.43 Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.182M Shares 27,653 Share Price $42.74 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.181M Shares 31,230 Share Price $37.82 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $1.179M Shares 51,354 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.179M Shares 33,651 Share Price $35.04 Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $1.179M Shares 13,721 Share Price $85.93 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.179M Shares 15,699 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.178M Shares 49,334 Share Price $23.88 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $1.173M Shares 83,560 Share Price $14.04 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.171M Shares 39,407 Share Price $29.72 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $1.166M Shares 61,080 Share Price $19.09 * Est. Cost/Share $9.92 Unrealized @ Report Date +56.9%
— DOMTAR CORP 0.0%
Value $1.166M Shares 30,734 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.163M Shares 31,726 Share Price $36.66 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $1.162M Shares 51,256 Share Price $22.67 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $1.161M Shares 249,415 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.157M Shares 24,003 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.152M Shares 26,552 Share Price $43.39 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $1.151M Shares 62,688 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.15M Shares 27,606 Share Price $41.66 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.148M Shares 49,361 Share Price $23.26 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.147M Shares 23,222 Share Price $49.39 * Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $1.145M Shares 355,015 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.144M Shares 19,236 Share Price $59.47 Est. Cost/Share $40.12 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.144M Shares 28,122 Share Price $40.68 * Est. Cost/Share $40.36 Unrealized @ Report Date -18.9%
NICE NICE LTD 0.0%
Value $1.14M Shares 7,404 Share Price $153.97 Est. Cost/Share $139.16 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.132M Shares 35,572 Share Price $31.82 Est. Cost/Share $19.62 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.131M Shares 72,399 Share Price $15.62 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.125M Shares 100,999 Share Price $11.14 * Est. Cost/Share $17.15 Unrealized @ Report Date -47.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.123M Shares 7,181 Share Price $156.38 * Est. Cost/Share $150.95 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.123M Shares 51,119 Share Price $21.97 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $1.123M Shares 31,303 Share Price $35.88 Est. Cost/Share $67.21 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.118M Shares 32,339 Share Price $34.57 Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.118M Shares 34,973 Share Price $31.97 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.116M Shares 18,463 Share Price $60.45 * Est. Cost/Share $54.29 Unrealized @ Report Date -8.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.112M Shares 44,704 Share Price $24.87 Est. Cost/Share $21.74 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.111M Shares 29,463 Share Price $37.71 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.11M Shares 57,793 Share Price $19.21 Est. Cost/Share $27.99 Unrealized @ Report Date -30.8%
SE SEA LTD 0.0%
Value $1.11M Shares 27,863 Share Price $39.84 Est. Cost/Share $26.87 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.107M Shares 40,781 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.107M Shares 18,628 Share Price $59.43 Est. Cost/Share $59.43 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.103M Shares 39,980 Share Price $27.59 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.097M Shares 150,185 Share Price $7.30 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $1.094M Shares 23,810 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.093M Shares 75,880 Share Price $14.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.092M Shares 23,881 Share Price $45.73 * Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 67,025 Share Price $16.28 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.089M Shares 21,805 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.082M Shares 29,310 Share Price $36.92 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $1.078M Shares 22,659 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.077M Shares 53,366 Share Price $20.18 Est. Cost/Share $27.39 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.071M Shares 62,132 Share Price $17.24 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $1.067M Shares 72,227 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.067M Shares 38,433 Share Price $27.76 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.066M Shares 123,959 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.063M Shares 32,996 Share Price $32.22 Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.062M Shares 30,994 Share Price $34.26 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.058M Shares 11,340 Share Price $93.30 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.056M Shares 30,037 Share Price $35.16 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.053M Shares 39,687 Share Price $26.53 Est. Cost/Share $23.84 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.053M Shares 68,129 Share Price $15.46 Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.052M Shares 63,855 Share Price $16.47 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.049M Shares 67,399 Share Price $15.56 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.049M Shares 16,081 Share Price $65.23 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.049M Shares 21,782 Share Price $48.16 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $1.048M Shares 51,915 Share Price $20.19 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.046M Shares 100,354 Share Price $10.42 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.045M Shares 30,952 Share Price $33.76 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $1.043M Shares 19,110 Share Price $54.58 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.041M Shares 17,457 Share Price $59.63 * Est. Cost/Share $54.91 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $1.041M Shares 21,000 Share Price $49.57 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
— FS KKR CAPITAL CORP 0.0%
Value $1.04M Shares 170,895 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.039M Shares 35,380 Share Price $29.37 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.033M Shares 48,462 Share Price $21.32 * Est. Cost/Share $7.69 Unrealized @ Report Date +61.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.029M Shares 24,203 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.028M Shares 71,227 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.027M Shares 44,540 Share Price $23.06 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.018M Shares 39,511 Share Price $25.76 * Est. Cost/Share $39.95 Unrealized @ Report Date -40.2%
— GLATFELTER 0.0%
Value $1.017M Shares 56,006 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.016M Shares 96,926 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.013M Shares 31,019 Share Price $32.66 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $1.008M Shares 40,096 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.006M Shares 40,124 Share Price $25.07 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $1M Shares 21,598 Share Price $46.30 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1M Shares 41,861 Share Price $23.89 * Est. Cost/Share $11.64 Unrealized @ Report Date +93.3%
RDNT RADNET INC 0.0%
Value $1M Shares 49,735 Share Price $20.11 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $999K Shares 40,523 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $996K Shares 157,599 Share Price $6.32 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $995K Shares 17,404 Share Price $57.17 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $991K Shares 26,860 Share Price $36.90 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $987K Shares 23,733 Share Price $41.59 * Est. Cost/Share $29.46 Unrealized @ Report Date +36.2%
WNC WABASH NATL CORP 0.0%
Value $986K Shares 67,690 Share Price $14.57 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $981K Shares 36,554 Share Price $26.84 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $980K Shares 24,367 Share Price $40.22 * Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $980K Shares 20,299 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $975K Shares 13,815 Share Price $70.58 Est. Cost/Share $70.66 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $974K Shares 13,997 Share Price $69.59 * Est. Cost/Share $60.78 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $973K Shares 10,763 Share Price $90.40 * Est. Cost/Share $97.08 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $971K Shares 8,058 Share Price $120.50 * Est. Cost/Share $90.55 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $970K Shares 22,797 Share Price $42.55 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
— VEONEER INCORPORATED 0.0%
Value $970K Shares 62,602 Share Price $15.49 Est. Cost/Share $23.09 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $969K Shares 47,661 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $967K Shares 24,295 Share Price $39.80 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $965K Shares 11,133 Share Price $86.68 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $964K Shares 25,405 Share Price $37.95 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $963K Shares 17,929 Share Price $53.71 Est. Cost/Share $32.23 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $960K Shares 53,838 Share Price $17.83 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $956K Shares 47,042 Share Price $20.32 Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $952K Shares 39,165 Share Price $24.31 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $950K Shares 65,920 Share Price $14.41 * Est. Cost/Share $13.65 Unrealized @ Report Date -4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $948K Shares 39,653 Share Price $23.91 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $948K Shares 59,487 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— BROADCOM INC 0.0%
Value $946K Shares 815 Share Price $1160.74 Est. Cost/Share $1160.74 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $944K Shares 78,369 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $942K Shares 20,191 Share Price $46.65 * Est. Cost/Share $63.02 Unrealized @ Report Date -28.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $940K Shares 34,116 Share Price $27.55 Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $938K Shares 21,913 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $937K Shares 111,912 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $936K Shares 54,936 Share Price $17.04 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $932K Shares 15,979 Share Price $58.33 * Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $928K Shares 118,329 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $926K Shares 30,835 Share Price $30.03 Est. Cost/Share $27.01 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $925K Shares 26,649 Share Price $34.71 Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $925K Shares 30,084 Share Price $30.75 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $924K Shares 93,446 Share Price $9.89 * Est. Cost/Share $13.51 Unrealized @ Report Date -24.5%
— EBIX INC 0.0%
Value $919K Shares 27,726 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $916K Shares 37,991 Share Price $24.11 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $916K Shares 40,920 Share Price $22.39 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $913K Shares 33,617 Share Price $27.16 Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $899K Shares 53,461 Share Price $16.82 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $896K Shares 8,663 Share Price $103.43 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $894K Shares 17,282 Share Price $51.73 * Est. Cost/Share $53.59 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $889K Shares 28,192 Share Price $31.53 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $886K Shares 23,525 Share Price $37.66 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $884K Shares 25,802 Share Price $34.26 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $882K Shares 147,191 Share Price $5.99 Est. Cost/Share $5.96 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $880K Shares 32,119 Share Price $27.40 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $880K Shares 19,868 Share Price $44.29 * Est. Cost/Share $47.10 Unrealized @ Report Date +0.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $878K Shares 60,268 Share Price $14.57 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $869K Shares 16,910 Share Price $51.39 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $865K Shares 15,986 Share Price $54.11 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $861K Shares 56,720 Share Price $15.18 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $861K Shares 23,077 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $858K Shares 214,573 Share Price $4.00 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $855K Shares 25,690 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $855K Shares 619,745 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $854K Shares 31,661 Share Price $26.97 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $852K Shares 36,062 Share Price $23.63 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $852K Shares 21,687 Share Price $39.29 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $848K Shares 22,379 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $847K Shares 22,179 Share Price $38.19 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $846K Shares 19,766 Share Price $42.80 Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $845K Shares 109,260 Share Price $7.73 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $841K Shares 30,761 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $840K Shares 115,425 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $837K Shares 14,281 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $834K Shares 17,539 Share Price $47.55 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $833K Shares 22,394 Share Price $37.20 * Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $828K Shares 20,028 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $827K Shares 19,765 Share Price $41.84 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $825K Shares 41,621 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $824K Shares 43,085 Share Price $19.12 Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $822K Shares 19,255 Share Price $42.69 Est. Cost/Share $35.08 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $820K Shares 36,934 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $817K Shares 21,840 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $814K Shares 69,724 Share Price $11.67 Est. Cost/Share $16.11 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $814K Shares 8,603 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $812K Shares 8,533 Share Price $95.16 * Est. Cost/Share $82.59 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $811K Shares 39,157 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $811K Shares 21,059 Share Price $38.51 * Est. Cost/Share $38.46 Unrealized @ Report Date -4.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $810K Shares 92,247 Share Price $8.78 * Est. Cost/Share $13.52 Unrealized @ Report Date -42.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $807K Shares 133,255 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $807K Shares 33,781 Share Price $23.89 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $801K Shares 17,991 Share Price $44.52 Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $799K Shares 99,605 Share Price $8.02 Est. Cost/Share $16.94 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $784K Shares 24,341 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $783K Shares 39,794 Share Price $19.68 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $782K Shares 21,636 Share Price $36.14 Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $781K Shares 16,149 Share Price $48.36 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $781K Shares 19,794 Share Price $39.46 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $781K Shares 20,611 Share Price $37.89 * Est. Cost/Share $36.12 Unrealized @ Report Date +19.3%
AVNS AVANOS MED INC 0.0%
Value $779K Shares 23,303 Share Price $33.43 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $778K Shares 79,956 Share Price $9.73 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $778K Shares 16,198 Share Price $48.03 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $773K Shares 34,090 Share Price $22.68 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $772K Shares 24,308 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $771K Shares 5,308 Share Price $145.25 Est. Cost/Share $145.25 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $769K Shares 65,338 Share Price $11.77 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $768K Shares 38,729 Share Price $19.83 * Est. Cost/Share $23.62 Unrealized @ Report Date -18.3%
CYTK CYTOKINETICS INC 0.0%
Value $761K Shares 72,530 Share Price $10.49 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $757K Shares 13,768 Share Price $54.98 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $754K Shares 12,658 Share Price $59.57 Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $753K Shares 28,174 Share Price $26.73 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $753K Shares 14,866 Share Price $50.65 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $745K Shares 34,494 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $743K Shares 19,803 Share Price $37.52 Est. Cost/Share $25.49 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $742K Shares 35,636 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $741K Shares 24,793 Share Price $29.89 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $739K Shares 214,029 Share Price $3.45 Est. Cost/Share $17.52 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $735K Shares 9,668 Share Price $76.02 Est. Cost/Share $46.92 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $734K Shares 5,844 Share Price $125.60 Est. Cost/Share $125.60 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $732K Shares 28,274 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $721K Shares 45,499 Share Price $15.85 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $721K Shares 53,363 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $718K Shares 40,294 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $713K Shares 43,083 Share Price $16.55 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $710K Shares 114,056 Share Price $6.23 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $708K Shares 59,796 Share Price $11.84 * Est. Cost/Share $21.20 Unrealized @ Report Date -46.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $708K Shares 26,634 Share Price $26.58 * Est. Cost/Share $13.40 Unrealized @ Report Date +92.2%
OSPN ONESPAN INC 0.0%
Value $702K Shares 41,335 Share Price $16.98 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $702K Shares 146,380 Share Price $4.80 * Est. Cost/Share $10.16 Unrealized @ Report Date -51.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $700K Shares 113,231 Share Price $6.18 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $700K Shares 31,582 Share Price $22.16 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $696K Shares 419,577 Share Price $1.66 Est. Cost/Share $2.83 Unrealized @ Report Date —
— BEST INC 0.0%
Value $695K Shares 125,923 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $695K Shares 41,093 Share Price $16.91 Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $692K Shares 33,677 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $691K Shares 11,047 Share Price $62.55 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $690K Shares 19,392 Share Price $35.58 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $689K Shares 21,353 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $688K Shares 16,745 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $687K Shares 11,222 Share Price $61.22 * Est. Cost/Share $50.95 Unrealized @ Report Date +30.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $684K Shares 14,216 Share Price $48.11 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $682K Shares 26,594 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $681K Shares 20,663 Share Price $32.96 Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $680K Shares 27,565 Share Price $24.67 Est. Cost/Share $23.20 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $679K Shares 34,292 Share Price $19.80 Est. Cost/Share $17.57 Unrealized @ Report Date +13.6%
DY DYCOM INDS INC 0.0%
Value $677K Shares 14,454 Share Price $46.84 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $675K Shares 12,007 Share Price $56.22 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $673K Shares 28,658 Share Price $23.48 * Est. Cost/Share $12.95 Unrealized @ Report Date +43.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $671K Shares 15,773 Share Price $42.54 Est. Cost/Share $33.76 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $665K Shares 8,975 Share Price $74.09 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $661K Shares 3,520 Share Price $187.78 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
— SPARTANNASH CO 0.0%
Value $659K Shares 46,791 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $659K Shares 2,554 Share Price $258.03 * Est. Cost/Share $8.45 Unrealized @ Report Date +166.3%
MYRG MYR GROUP INC DEL 0.0%
Value $652K Shares 20,181 Share Price $32.31 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $644K Shares 25,548 Share Price $25.21 Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $643K Shares 100,469 Share Price $6.40 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $631K Shares 41,212 Share Price $15.31 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $628K Shares 118,995 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $627K Shares 22,526 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $627K Shares 25,435 Share Price $24.65 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $623K Shares 19,858 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $622K Shares 4,168 Share Price $149.23 Est. Cost/Share $150.05 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $620K Shares 32,108 Share Price $19.31 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $618K Shares 50,667 Share Price $12.20 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $615K Shares 59,156 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $615K Shares 215,875 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $614K Shares 26,324 Share Price $23.32 * Est. Cost/Share $19.86 Unrealized @ Report Date +12.8%
— AVANGRID INC 0.0%
Value $614K Shares 12,093 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $614K Shares 37,857 Share Price $16.22 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $609K Shares 38,477 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $606K Shares 32,057 Share Price $18.90 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $604K Shares 71,873 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $602K Shares 53,912 Share Price $11.17 Est. Cost/Share $19.26 Unrealized @ Report Date -42.1%
RC READY CAP CORP 0.0%
Value $601K Shares 39,287 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $600K Shares 75,551 Share Price $7.94 Est. Cost/Share $10.61 Unrealized @ Report Date -23.8%
— CUTERA INC 0.0%
Value $599K Shares 16,876 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $598K Shares 14,955 Share Price $39.99 Est. Cost/Share $39.76 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $597K Shares 6,965 Share Price $85.71 * Est. Cost/Share $103.01 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $596K Shares 60,762 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $596K Shares 29,412 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $591K Shares 5,186 Share Price $113.96 Est. Cost/Share $82.89 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $578K Shares 94,739 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $576K Shares 13,137 Share Price $43.85 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $575K Shares 34,392 Share Price $16.72 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $572K Shares 4,764 Share Price $120.07 Est. Cost/Share $120.07 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $569K Shares 3,622 Share Price $157.10 * Est. Cost/Share $97.27 Unrealized @ Report Date +57.4%
GME GAMESTOP CORP NEW 0.0%
Value $567K Shares 93,960 Share Price $6.03 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $563K Shares 6,417 Share Price $87.74 Est. Cost/Share $87.02 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $560K Shares 24,263 Share Price $23.08 * Est. Cost/Share $26.41 Unrealized @ Report Date -5.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $559K Shares 15,749 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $558K Shares 147,605 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $557K Shares 12,113 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $557K Shares 31,707 Share Price $17.57 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $556K Shares 16,373 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $555K Shares 109,938 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $553K Shares 6,804 Share Price $81.28 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $549K Shares 13,280 Share Price $41.34 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $549K Shares 63,274 Share Price $8.68 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $548K Shares 137,807 Share Price $3.98 * Est. Cost/Share $2.32 Unrealized @ Report Date +21.5%
UBS UBS GROUP AG 0.0%
Value $545K Shares 43,563 Share Price $12.51 * Est. Cost/Share $12.30 Unrealized @ Report Date -3.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $539K Shares 19,847 Share Price $27.16 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $538K Shares 30,298 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $538K Shares 178,240 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $535K Shares 6,609 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $528K Shares 177,067 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $528K Shares 40,044 Share Price $13.19 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $528K Shares 28,145 Share Price $18.76 Est. Cost/Share $17.37 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $523K Shares 11,559 Share Price $45.25 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $522K Shares 15,933 Share Price $32.76 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $520K Shares 10,734 Share Price $48.44 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $518K Shares 4,187 Share Price $123.72 * Est. Cost/Share $108.52 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $518K Shares 44,994 Share Price $11.51 Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $517K Shares 20,114 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $516K Shares 69,593 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $514K Shares 22,243 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $512K Shares 52,892 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $512K Shares 34,300 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $510K Shares 23,338 Share Price $21.85 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $505K Shares 11,131 Share Price $45.37 * Est. Cost/Share $52.31 Unrealized @ Report Date -29.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $503K Shares 139,638 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $503K Shares 59,091 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $500K Shares 20,805 Share Price $24.03 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $498K Shares 8,118 Share Price $61.35 Est. Cost/Share $61.80 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $497K Shares 9,552 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $496K Shares 126,476 Share Price $3.92 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $492K Shares 16,353 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $489K Shares 6,956 Share Price $70.30 Est. Cost/Share $70.30 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $488K Shares 28,206 Share Price $17.30 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $488K Shares 40,415 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $488K Shares 22,939 Share Price $21.27 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $480K Shares 10,604 Share Price $45.27 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $478K Shares 34,373 Share Price $13.91 Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $470K Shares 20,267 Share Price $23.19 Est. Cost/Share $20.86 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $466K Shares 3,891 Share Price $119.76 * Est. Cost/Share $109.52 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $462K Shares 98,747 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $460K Shares 28,746 Share Price $16.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $459K Shares 9,213 Share Price $49.82 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $459K Shares 37,518 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $457K Shares 2,964 Share Price $154.18 * Est. Cost/Share $129.13 Unrealized @ Report Date +7.2%
HLNE HAMILTON LANE INC 0.0%
Value $456K Shares 7,714 Share Price $59.11 * Est. Cost/Share $42.59 Unrealized @ Report Date +35.6%
HZO MARINEMAX INC 0.0%
Value $454K Shares 27,432 Share Price $16.55 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $453K Shares 10,133 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $452K Shares 57,950 Share Price $7.80 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $452K Shares 6,202 Share Price $72.88 * Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $444K Shares 22,173 Share Price $20.02 Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $442K Shares 21,679 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $442K Shares 4,421 Share Price $99.98 * Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $441K Shares 59,228 Share Price $7.45 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $440K Shares 11,888 Share Price $37.01 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $440K Shares 6,751 Share Price $65.18 * Est. Cost/Share $61.18 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $440K Shares 30,601 Share Price $14.38 Est. Cost/Share $38.75 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $437K Shares 28,027 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $435K Shares 64,483 Share Price $6.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $434K Shares 17,320 Share Price $25.06 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $433K Shares 531,586 Share Price $0.81 Est. Cost/Share $6.22 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $432K Shares 20,038 Share Price $21.56 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $430K Shares 9,120 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $426K Shares 200,289 Share Price $2.13 Est. Cost/Share $6.55 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $423K Shares 34,453 Share Price $12.28 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $422K Shares 19,129 Share Price $22.06 Est. Cost/Share $20.60 Unrealized @ Report Date +8.8%
— NOBLE CORP PLC 0.0%
Value $422K Shares 352,275 Share Price $1.20 Est. Cost/Share $10.46 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $421K Shares 9,439 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $421K Shares 19,872 Share Price $21.19 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $419K Shares 7,846 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $416K Shares 3,576 Share Price $116.33 * Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $416K Shares 6,752 Share Price $61.61 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $416K Shares 1,298 Share Price $320.49 Est. Cost/Share $286.74 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $414K Shares 11,337 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $414K Shares 6,343 Share Price $65.27 Est. Cost/Share $59.62 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $414K Shares 54,097 Share Price $7.65 Est. Cost/Share $11.98 Unrealized @ Report Date -36.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $410K Shares 142,698 Share Price $2.87 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— NORBORD INC 0.0%
Value $406K Shares 15,296 Share Price $26.54 Est. Cost/Share $26.28 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $405K Shares 7,153 Share Price $56.62 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $405K Shares 97,082 Share Price $4.17 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $405K Shares 8,017 Share Price $50.52 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
— PENNEY J C CORP INC 0.0%
Value $403K Shares 362,401 Share Price $1.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $402K Shares 6,728 Share Price $59.75 Est. Cost/Share $61.53 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $401K Shares 24,859 Share Price $16.13 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $400K Shares 18,717 Share Price $21.37 * Est. Cost/Share $23.80 Unrealized @ Report Date -16.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $400K Shares 15,268 Share Price $26.20 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $400K Shares 78,040 Share Price $5.13 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $396K Shares 8,893 Share Price $44.53 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $394K Shares 7,718 Share Price $51.05 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $393K Shares 12,755 Share Price $30.81 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $392K Shares 4,721 Share Price $83.03 * Est. Cost/Share $35.78 Unrealized @ Report Date +112.7%
HCI HCI GROUP INC 0.0%
Value $391K Shares 8,638 Share Price $45.27 * Est. Cost/Share $44.10 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $390K Shares 15,786 Share Price $24.71 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $388K Shares 37,366 Share Price $10.38 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $387K Shares 22,340 Share Price $17.32 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $386K Shares 25,749 Share Price $14.99 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $386K Shares 11,643 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $381K Shares 43,573 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $380K Shares 40,045 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $378K Shares 8,217 Share Price $46.00 Est. Cost/Share $28.35 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $375K Shares 20,973 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $375K Shares 17,622 Share Price $21.28 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $374K Shares 5,120 Share Price $73.05 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $373K Shares 4,639 Share Price $80.41 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $371K Shares 47,529 Share Price $7.81 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $369K Shares 60,723 Share Price $6.08 Est. Cost/Share $3.57 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $369K Shares 76,447 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $367K Shares 20,010 Share Price $18.34 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $366K Shares 9,527 Share Price $38.42 Est. Cost/Share $37.88 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $365K Shares 7,720 Share Price $47.28 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $363K Shares 19,333 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $363K Shares 77,229 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $360K Shares 21,610 Share Price $16.66 Est. Cost/Share $16.96 Unrealized @ Report Date -1.1%
— CEDAR REALTY TRUST INC 0.0%
Value $358K Shares 123,057 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $356K Shares 21,566 Share Price $16.51 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $355K Shares 53,740 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $355K Shares 6,416 Share Price $55.33 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $353K Shares 30,149 Share Price $11.71 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— TEXAS PAC LD TR 0.0%
Value $347K Shares 447 Share Price $776.29 Est. Cost/Share $776.29 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $347K Shares 25,404 Share Price $13.66 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $346K Shares 90,120 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $342K Shares 38,284 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $342K Shares 27,358 Share Price $12.50 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $340K Shares 10,964 Share Price $31.01 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.9%
— COREPOINT LODGING INC 0.0%
Value $339K Shares 32,045 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $338K Shares 86,629 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $338K Shares 3,880 Share Price $87.11 Est. Cost/Share $89.58 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $336K Shares 3,380 Share Price $99.41 Est. Cost/Share $99.41 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $335K Shares 34,581 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— 2U INC 0.0%
Value $335K Shares 14,041 Share Price $23.86 Est. Cost/Share $32.68 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $333K Shares 27,523 Share Price $12.10 * Est. Cost/Share $12.86 Unrealized @ Report Date -8.2%
— EVERBRIDGE INC 0.0%
Value $333K Shares 4,301 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $332K Shares 7,829 Share Price $42.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $330K Shares 9,076 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $326K Shares 19,219 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $323K Shares 4,087 Share Price $79.03 Est. Cost/Share $79.03 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $318K Shares 724 Share Price $439.23 Est. Cost/Share $440.56 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $314K Shares 7,813 Share Price $40.19 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $313K Shares 302,869 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $310K Shares 59,634 Share Price $5.20 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $309K Shares 15,847 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $306K Shares 4,481 Share Price $68.29 * Est. Cost/Share $40.12 Unrealized @ Report Date +50.6%
— OUTFRONT MEDIA INC 0.0%
Value $306K Shares 11,506 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $305K Shares 8,255 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $304K Shares 6,871 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $302K Shares 1,033 Share Price $292.35 * Est. Cost/Share $196.18 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $300K Shares 154,812 Share Price $1.94 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $298K Shares 3,264 Share Price $91.30 * Est. Cost/Share $83.67 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $297K Shares 8,776 Share Price $33.84 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.0%
Value $296K Shares 3,979 Share Price $74.39 Est. Cost/Share $63.53 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $293K Shares 5,732 Share Price $51.12 * Est. Cost/Share $45.78 Unrealized @ Report Date +9.0%
— GRACE W R & CO DEL NEW 0.0%
Value $293K Shares 4,222 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $292K Shares 24,038 Share Price $12.15 * Est. Cost/Share $9.66 Unrealized @ Report Date +7.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $288K Shares 8,007 Share Price $35.97 * Est. Cost/Share $35.54 Unrealized @ Report Date +8.6%
NG NOVAGOLD RES INC 0.0%
Value $288K Shares 32,406 Share Price $8.89 * Est. Cost/Share $3.34 Unrealized @ Report Date +107.1%
ZS ZSCALER INC 0.0%
Value $287K Shares 6,216 Share Price $46.17 Est. Cost/Share $42.53 Unrealized @ Report Date +9.1%
— IBERIABANK CORP 0.0%
Value $286K Shares 3,856 Share Price $74.17 Est. Cost/Share $74.17 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $286K Shares 23,311 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $283K Shares 9,873 Share Price $28.66 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $282K Shares 71,296 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $281K Shares 46,684 Share Price $6.02 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $281K Shares 13,294 Share Price $21.14 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $281K Shares 5,963 Share Price $47.12 Est. Cost/Share $46.84 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $281K Shares 5,883 Share Price $47.76 Est. Cost/Share $43.40 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $280K Shares 12,200 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $279K Shares 36,009 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $278K Shares 1,769 Share Price $157.15 * Est. Cost/Share $161.68 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $277K Shares 14,128 Share Price $19.61 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $277K Shares 1,365 Share Price $202.93 Est. Cost/Share $202.93 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $277K Shares 7,343 Share Price $37.72 * Est. Cost/Share $40.86 Unrealized @ Report Date -15.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $276K Shares 8,312 Share Price $33.21 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $276K Shares 7,323 Share Price $37.69 * Est. Cost/Share $15.99 Unrealized @ Report Date +118.7%
APPF APPFOLIO INC 0.0%
Value $275K Shares 2,519 Share Price $109.17 * Est. Cost/Share $101.99 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $272K Shares 17,423 Share Price $15.61 Est. Cost/Share $31.41 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $270K Shares 2,317 Share Price $116.53 Est. Cost/Share $116.53 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $270K Shares 19,367 Share Price $13.94 Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $267K Shares 37,895 Share Price $7.05 * Est. Cost/Share $11.44 Unrealized @ Report Date -43.2%
— CHIMERA INVT CORP 0.0%
Value $267K Shares 13,073 Share Price $20.42 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $266K Shares 24,139 Share Price $11.02 Est. Cost/Share $7.11 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $265K Shares 22,556 Share Price $11.75 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $263K Shares 26,834 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $263K Shares 15,493 Share Price $16.98 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $262K Shares 3,295 Share Price $79.51 Est. Cost/Share $63.46 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $260K Shares 12,807 Share Price $20.30 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $259K Shares 17,857 Share Price $14.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $254K Shares 14,873 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $252K Shares 6,944 Share Price $36.29 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $250K Shares 4,552 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $250K Shares 24,732 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $249K Shares 5,940 Share Price $41.92 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $249K Shares 28,084 Share Price $8.87 Est. Cost/Share $11.02 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $248K Shares 9,817 Share Price $25.26 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $247K Shares 3,453 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $246K Shares 18,512 Share Price $13.29 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $246K Shares 14,853 Share Price $16.56 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $244K Shares 8,230 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $244K Shares 11,912 Share Price $20.48 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $242K Shares 4,788 Share Price $50.54 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $242K Shares 5,337 Share Price $45.34 * Est. Cost/Share $44.39 Unrealized @ Report Date -3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $241K Shares 2,684 Share Price $89.79 * Est. Cost/Share $84.81 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $241K Shares 17,822 Share Price $13.52 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $240K Shares 10,952 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $240K Shares 31,628 Share Price $7.59 Est. Cost/Share $7.56 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $240K Shares 14,642 Share Price $16.39 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $239K Shares 3,457 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $239K Shares 58,240 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $238K Shares 7,357 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $237K Shares 62,191 Share Price $3.81 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $235K Shares 3,251 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $234K Shares 5,482 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $233K Shares 5,576 Share Price $41.79 Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $233K Shares 3,648 Share Price $63.87 * Est. Cost/Share $53.44 Unrealized @ Report Date +6.0%
NVST ENVISTA HLDGS CORP 0.0%
Value $232K Shares 7,870 Share Price $29.48 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $231K Shares 2,693 Share Price $85.78 Est. Cost/Share $85.78 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $228K Shares 136,901 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $226K Shares 61,163 Share Price $3.70 * Est. Cost/Share $4.61 Unrealized @ Report Date -23.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $226K Shares 1,763 Share Price $128.19 Est. Cost/Share $128.19 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $225K Shares 7,015 Share Price $32.07 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $223K Shares 15,505 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $223K Shares 16,996 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $222K Shares 10,560 Share Price $21.02 Est. Cost/Share $10.18 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $221K Shares 2,830 Share Price $78.09 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $219K Shares 5,872 Share Price $37.30 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $219K Shares 5,451 Share Price $40.18 * Est. Cost/Share $21.50 Unrealized @ Report Date +23.8%
MORN MORNINGSTAR INC 0.0%
Value $218K Shares 1,457 Share Price $149.62 * Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $217K Shares 1,767 Share Price $122.81 Est. Cost/Share $166.94 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $217K Shares 30,659 Share Price $7.08 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $212K Shares 8,531 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $211K Shares 5,644 Share Price $37.38 Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $210K Shares 8,720 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $209K Shares 3,539 Share Price $59.06 * Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $209K Shares 38,558 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $209K Shares 14,178 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $208K Shares 57,711 Share Price $3.60 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $207K Shares 2,359 Share Price $87.75 Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $205K Shares 3,527 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $204K Shares 8,594 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $203K Shares 2,737 Share Price $74.17 Est. Cost/Share $72.88 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $203K Shares 2,339 Share Price $86.79 * Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $202K Shares 17,085 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $202K Shares 6,583 Share Price $30.69 Est. Cost/Share $28.30 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $201K Shares 5,882 Share Price $34.17 Est. Cost/Share $30.68 Unrealized @ Report Date +12.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $201K Shares 11,279 Share Price $17.82 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $199K Shares 2,562 Share Price $77.67 * Est. Cost/Share $77.12 Unrealized @ Report Date -6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $199K Shares 5,637 Share Price $35.30 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $198K Shares 3,791 Share Price $52.23 Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $198K Shares 6,187 Share Price $32.00 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $196K Shares 7,158 Share Price $27.38 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $195K Shares 5,590 Share Price $34.88 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $192K Shares 4,408 Share Price $43.56 Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $192K Shares 27,315 Share Price $7.03 * Est. Cost/Share $4.20 Unrealized @ Report Date +45.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $191K Shares 16,492 Share Price $11.58 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $189K Shares 12,782 Share Price $14.79 Est. Cost/Share $18.74 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $186K Shares 3,928 Share Price $47.35 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $186K Shares 2,493 Share Price $74.61 Est. Cost/Share $74.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $185K Shares 13,131 Share Price $14.09 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $185K Shares 10,489 Share Price $17.64 Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $185K Shares 4,477 Share Price $41.32 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $182K Shares 9,173 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $180K Shares 18,299 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $180K Shares 13,624 Share Price $13.21 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $180K Shares 5,013 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $177K Shares 41,761 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $176K Shares 5,387 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $176K Shares 12,296 Share Price $14.31 * Est. Cost/Share $15.39 Unrealized @ Report Date +0.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $175K Shares 18,086 Share Price $9.68 * Est. Cost/Share $11.52 Unrealized @ Report Date -20.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $175K Shares 63,743 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $175K Shares 29,652 Share Price $5.90 * Est. Cost/Share $7.53 Unrealized @ Report Date -14.6%
— AMCOR PLC 0.0%
Value $174K Shares 16,076 Share Price $10.82 * Est. Cost/Share $8.50 Unrealized @ Report Date -8.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $171K Shares 7,857 Share Price $21.76 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $171K Shares 21,334 Share Price $8.02 * Est. Cost/Share $4.46 Unrealized @ Report Date +73.8%
— AKORN INC 0.0%
Value $171K Shares 115,736 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $171K Shares 10,920 Share Price $15.66 Est. Cost/Share $15.57 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $169K Shares 16,581 Share Price $10.19 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $169K Shares 65,007 Share Price $2.60 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $168K Shares 14,560 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $168K Shares 841 Share Price $199.76 * Est. Cost/Share $166.04 Unrealized @ Report Date +6.2%
WCC WESCO INTL INC 0.0%
Value $167K Shares 2,830 Share Price $59.01 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $167K Shares 8,229 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $167K Shares 3,440 Share Price $48.55 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $166K Shares 12,419 Share Price $13.37 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $166K Shares 3,493 Share Price $47.52 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $165K Shares 1,610 Share Price $102.48 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $164K Shares 3,114 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $163K Shares 16,912 Share Price $9.64 Est. Cost/Share $10.47 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $163K Shares 27,805 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $163K Shares 6,295 Share Price $25.89 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— APHRIA INC 0.0%
Value $160K Shares 31,056 Share Price $5.15 Est. Cost/Share $6.28 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $159K Shares 3,759 Share Price $42.30 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $159K Shares 5,011 Share Price $31.73 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $159K Shares 5,623 Share Price $28.28 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $157K Shares 7,284 Share Price $21.55 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $157K Shares 1,670 Share Price $94.01 Est. Cost/Share $80.94 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $157K Shares 24,614 Share Price $6.38 Est. Cost/Share $29.44 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $156K Shares 4,610 Share Price $33.84 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $156K Shares 8,189 Share Price $19.05 Est. Cost/Share $9.71 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $155K Shares 12,779 Share Price $12.13 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $152K Shares 16,872 Share Price $9.01 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $152K Shares 4,045 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $152K Shares 5,527 Share Price $27.50 Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $151K Shares 1,954 Share Price $77.28 * Est. Cost/Share $18.92 Unrealized @ Report Date +25.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $150K Shares 3,320 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $149K Shares 454 Share Price $328.19 Est. Cost/Share $328.19 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $149K Shares 2,508 Share Price $59.41 Est. Cost/Share $25.92 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $149K Shares 7,568 Share Price $19.69 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $149K Shares 2,080 Share Price $71.63 Est. Cost/Share $71.63 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $149K Shares 2,678 Share Price $55.64 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $146K Shares 1,538 Share Price $94.93 Est. Cost/Share $94.93 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $145K Shares 2,346 Share Price $61.81 Est. Cost/Share $61.81 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $145K Shares 2,147 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $144K Shares 2,623 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $143K Shares 12,066 Share Price $11.85 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $143K Shares 22,096 Share Price $6.47 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $143K Shares 4,208 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $143K Shares 3,319 Share Price $43.09 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $142K Shares 6,097 Share Price $23.29 * Est. Cost/Share $25.74 Unrealized @ Report Date -14.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $142K Shares 10,817 Share Price $13.13 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $142K Shares 214,090 Share Price $0.66 Est. Cost/Share $9.94 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $141K Shares 4,450 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $140K Shares 10,242 Share Price $13.67 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $140K Shares 3,634 Share Price $38.53 * Est. Cost/Share $35.89 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $138K Shares 2,670 Share Price $51.69 Est. Cost/Share $40.02 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $137K Shares 6,312 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $137K Shares 8,873 Share Price $15.44 Est. Cost/Share $19.00 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $137K Shares 6,109 Share Price $22.43 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $136K Shares 1,874 Share Price $72.57 Est. Cost/Share $72.57 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $135K Shares 2,947 Share Price $45.81 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $134K Shares 1,762 Share Price $76.05 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $134K Shares 5,432 Share Price $24.67 Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $134K Shares 2,696 Share Price $49.70 Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $133K Shares 5,611 Share Price $23.70 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $133K Shares 1,846 Share Price $72.05 Est. Cost/Share $72.05 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $133K Shares 5,694 Share Price $23.36 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $132K Shares 17,308 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $132K Shares 16,443 Share Price $8.03 * Est. Cost/Share $7.23 Unrealized @ Report Date -14.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $132K Shares 3,184 Share Price $41.46 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $131K Shares 39,068 Share Price $3.35 * Est. Cost/Share $2.75 Unrealized @ Report Date -13.4%
GKOS GLAUKOS CORP 0.0%
Value $131K Shares 2,412 Share Price $54.31 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $130K Shares 23,063 Share Price $5.64 * Est. Cost/Share $3.54 Unrealized @ Report Date +31.2%
RRR RED ROCK RESORTS INC 0.0%
Value $129K Shares 5,423 Share Price $23.79 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $128K Shares 2,188 Share Price $58.50 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $127K Shares 4,895 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $127K Shares 3,604 Share Price $35.24 Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $126K Shares 1,239 Share Price $101.69 Est. Cost/Share $99.86 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $125K Shares 4,401 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $124K Shares 3,308 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $123K Shares 14,966 Share Price $8.22 Est. Cost/Share $11.23 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $122K Shares 3,046 Share Price $40.05 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $122K Shares 5,198 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $122K Shares 29,166 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $121K Shares 1,331 Share Price $90.91 * Est. Cost/Share $86.05 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $119K Shares 2,405 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $119K Shares 8,062 Share Price $14.76 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $117K Shares 4,936 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $117K Shares 28,187 Share Price $4.15 * Est. Cost/Share $6.85 Unrealized @ Report Date -47.2%
— HOSTESS BRANDS INC 0.0%
Value $117K Shares 8,090 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $116K Shares 8,193 Share Price $14.16 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $116K Shares 1,719 Share Price $67.48 Est. Cost/Share $74.11 Unrealized @ Report Date -7.1%
KAI KADANT INC 0.0%
Value $116K Shares 1,106 Share Price $104.88 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $116K Shares 3,398 Share Price $34.14 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $116K Shares 2,421 Share Price $47.91 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $112K Shares 3,885 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $112K Shares 1,653 Share Price $67.76 Est. Cost/Share $64.81 Unrealized @ Report Date +4.7%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $112K Shares 22,686 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $112K Shares 26,888 Share Price $4.17 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $111K Shares 5,365 Share Price $20.69 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $111K Shares 2,837 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $111K Shares 2,836 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $111K Shares 3,307 Share Price $33.57 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $111K Shares 1,782 Share Price $62.29 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $110K Shares 4,052 Share Price $27.15 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $110K Shares 4,505 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $108K Shares 4,902 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $107K Shares 6,871 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $106K Shares 5,955 Share Price $17.80 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $106K Shares 74,136 Share Price $1.43 * Est. Cost/Share $7.63 Unrealized @ Report Date -84.6%
— CITY OFFICE REIT INC 0.0%
Value $106K Shares 7,895 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $106K Shares 3,351 Share Price $31.63 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $106K Shares 2,307 Share Price $45.95 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $106K Shares 3,379 Share Price $31.37 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $104K Shares 6,044 Share Price $17.21 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $104K Shares 7,293 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $104K Shares 1,518 Share Price $68.51 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $101K Shares 3,058 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $101K Shares 4,340 Share Price $23.27 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $101K Shares 4,122 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $100K Shares 3,952 Share Price $25.30 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $99,000 Shares 3,977 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $98,000 Shares 7,036 Share Price $13.93 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $98,000 Shares 3,555 Share Price $27.57 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $98,000 Shares 1,660 Share Price $59.04 * Est. Cost/Share $58.28 Unrealized @ Report Date -22.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $98,000 Shares 1,787 Share Price $54.84 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
— FITBIT INC 0.0%
Value $97,000 Shares 14,868 Share Price $6.52 Est. Cost/Share $7.81 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $97,000 Shares 2,100 Share Price $46.19 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $96,000 Shares 2,879 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $96,000 Shares 1,979 Share Price $48.51 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $95,000 Shares 1,494 Share Price $63.59 Est. Cost/Share $63.36 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $95,000 Shares 3,031 Share Price $31.34 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $95,000 Shares 3,548 Share Price $26.78 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $93,000 Shares 9,391 Share Price $9.90 Est. Cost/Share $21.69 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $93,000 Shares 6,927 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $93,000 Shares 9,400 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $93,000 Shares 4,449 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $92,000 Shares 45,516 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $92,000 Shares 4,875 Share Price $18.87 Est. Cost/Share $14.37 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $91,000 Shares 5,705 Share Price $15.95 * Est. Cost/Share $22.22 Unrealized @ Report Date -25.8%
KOD KODIAK SCIENCES INC 0.0%
Value $91,000 Shares 1,283 Share Price $70.93 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $91,000 Shares 2,636 Share Price $34.52 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.7%
— ARCH COAL INC 0.0%
Value $90,000 Shares 1,259 Share Price $71.49 Est. Cost/Share $71.49 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $90,000 Shares 7,235 Share Price $12.44 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,904 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $89,000 Shares 2,764 Share Price $32.20 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $89,000 Shares 5,573 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $88,000 Shares 4,721 Share Price $18.64 Est. Cost/Share $21.12 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $88,000 Shares 4,169 Share Price $21.11 * Est. Cost/Share $16.70 Unrealized @ Report Date -11.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $88,000 Shares 5,391 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $87,000 Shares 4,002 Share Price $21.74 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $87,000 Shares 2,970 Share Price $29.29 * Est. Cost/Share $28.60 Unrealized @ Report Date -12.7%
— GLOBAL MED REIT INC 0.0%
Value $87,000 Shares 6,653 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $87,000 Shares 6,760 Share Price $12.87 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $86,000 Shares 30,513 Share Price $2.82 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $86,000 Shares 5,690 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $86,000 Shares 10,870 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $86,000 Shares 3,384 Share Price $25.41 * Est. Cost/Share $25.87 Unrealized @ Report Date -10.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $86,000 Shares 3,204 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $85,000 Shares 6,263 Share Price $13.57 * Est. Cost/Share $12.62 Unrealized @ Report Date +0.3%
BANF BANCFIRST CORP 0.0%
Value $85,000 Shares 1,377 Share Price $61.73 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 3,882 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $85,000 Shares 3,205 Share Price $26.52 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $84,000 Shares 5,920 Share Price $14.19 Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $83,000 Shares 1,522 Share Price $54.53 Est. Cost/Share $54.53 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $83,000 Shares 1,334 Share Price $62.22 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 2,742 Share Price $30.27 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,297 Share Price $19.32 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $82,000 Shares 2,308 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $82,000 Shares 6,003 Share Price $13.66 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $81,000 Shares 953 Share Price $84.99 Est. Cost/Share $83.56 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $81,000 Shares 8,063 Share Price $10.05 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $81,000 Shares 4,248 Share Price $19.07 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $81,000 Shares 11,280 Share Price $7.18 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $80,000 Shares 3,028 Share Price $26.42 * Est. Cost/Share $36.00 Unrealized @ Report Date -33.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $80,000 Shares 14,761 Share Price $5.42 Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $80,000 Shares 4,034 Share Price $19.83 Est. Cost/Share $21.42 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $80,000 Shares 1,054 Share Price $75.90 * Est. Cost/Share $69.67 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $78,000 Shares 10,682 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $78,000 Shares 4,061 Share Price $19.21 * Est. Cost/Share $28.55 Unrealized @ Report Date -44.1%
— R1 RCM INC 0.0%
Value $77,000 Shares 5,962 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $77,000 Shares 1,023 Share Price $75.27 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 3,208 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $77,000 Shares 4,414 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $77,000 Shares 3,107 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $77,000 Shares 1,238 Share Price $62.20 Est. Cost/Share $62.20 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $77,000 Shares 1,951 Share Price $39.47 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $76,000 Shares 8,275 Share Price $9.18 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $76,000 Shares 2,090 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $76,000 Shares 1,325 Share Price $57.36 * Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $76,000 Shares 1,478 Share Price $51.42 Est. Cost/Share $50.25 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $75,000 Shares 2,335 Share Price $32.12 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $75,000 Shares 3,690 Share Price $20.33 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $75,000 Shares 1,405 Share Price $53.38 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $75,000 Shares 102 Share Price $735.29 Est. Cost/Share $735.29 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $75,000 Shares 1,867 Share Price $40.17 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $75,000 Shares 2,149 Share Price $34.90 * Est. Cost/Share $23.81 Unrealized @ Report Date +38.5%
ADT ADT INC 0.0%
Value $74,000 Shares 9,440 Share Price $7.84 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $74,000 Shares 2,258 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $73,000 Shares 6,738 Share Price $10.83 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $73,000 Shares 1,968 Share Price $37.09 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $72,000 Shares 3,709 Share Price $19.41 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $72,000 Shares 25,180 Share Price $2.86 * Est. Cost/Share $3.34 Unrealized @ Report Date -24.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $72,000 Shares 1,703 Share Price $42.28 Est. Cost/Share $62.37 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $72,000 Shares 1,103 Share Price $65.28 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $71,000 Shares 3,622 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $71,000 Shares 7,690 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 3,571 Share Price $19.88 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $71,000 Shares 3,543 Share Price $20.04 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $70,000 Shares 6,467 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $69,000 Shares 1,769 Share Price $39.01 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $69,000 Shares 11,147 Share Price $6.19 Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $68,000 Shares 4,932 Share Price $13.79 * Est. Cost/Share $7.73 Unrealized @ Report Date +93.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $68,000 Shares 816 Share Price $83.33 * Est. Cost/Share $67.09 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $67,000 Shares 4,925 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $67,000 Shares 1,654 Share Price $40.51 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $67,000 Shares 2,607 Share Price $25.70 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $67,000 Shares 2,510 Share Price $26.69 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $67,000 Shares 3,318 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $67,000 Shares 16 Share Price $4187.50 Est. Cost/Share $4118.48 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $66,000 Shares 553 Share Price $119.35 Est. Cost/Share $119.35 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $66,000 Shares 27,915 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $66,000 Shares 3,930 Share Price $16.79 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $66,000 Shares 3,575 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $66,000 Shares 1,475 Share Price $44.75 * Est. Cost/Share $36.74 Unrealized @ Report Date +4.6%
— EVERI HLDGS INC 0.0%
Value $65,000 Shares 4,846 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $65,000 Shares 1,274 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $65,000 Shares 4,190 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $65,000 Shares 1,334 Share Price $48.73 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $65,000 Shares 7,817 Share Price $8.32 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $64,000 Shares 2,065 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $64,000 Shares 3,594 Share Price $17.81 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $64,000 Shares 1,098 Share Price $58.29 Est. Cost/Share $58.29 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $64,000 Shares 4,906 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $64,000 Shares 1,512 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $64,000 Shares 1,813 Share Price $35.30 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $63,000 Shares 2,389 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $63,000 Shares 1,769 Share Price $35.61 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $63,000 Shares 2,144 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $63,000 Shares 9,476 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $63,000 Shares 1,548 Share Price $40.70 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63,000 Shares 4,001 Share Price $15.75 Est. Cost/Share $12.31 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $63,000 Shares 2,862 Share Price $22.01 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $62,000 Shares 4,643 Share Price $13.35 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $62,000 Shares 1,807 Share Price $34.31 * Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $62,000 Shares 3,600 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $62,000 Shares 529 Share Price $117.20 Est. Cost/Share $117.20 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $62,000 Shares 1,540 Share Price $40.26 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $62,000 Shares 3,691 Share Price $16.80 Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $61,000 Shares 4,774 Share Price $12.78 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $61,000 Shares 952 Share Price $64.08 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $60,000 Shares 2,277 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $60,000 Shares 1,312 Share Price $45.73 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $60,000 Shares 428 Share Price $140.19 * Est. Cost/Share $91.16 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $60,000 Shares 3,136 Share Price $19.13 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.0%
Value $60,000 Shares 7,115 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $59,000 Shares 3,431 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $59,000 Shares 1,391 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $59,000 Shares 1,690 Share Price $34.91 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $59,000 Shares 3,081 Share Price $19.15 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,390 Share Price $10.95 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $58,000 Shares 2,902 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $58,000 Shares 1,430 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $58,000 Shares 6,303 Share Price $9.20 * Est. Cost/Share $8.90 Unrealized @ Report Date -9.9%
— MR COOPER GROUP INC 0.0%
Value $58,000 Shares 4,692 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $58,000 Shares 1,230 Share Price $47.15 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,017 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $57,000 Shares 4,454 Share Price $12.80 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $57,000 Shares 1,863 Share Price $30.60 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $57,000 Shares 1,548 Share Price $36.82 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,545 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $57,000 Shares 2,813 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $56,000 Shares 2,592 Share Price $21.60 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $56,000 Shares 8,988 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $56,000 Shares 12,214 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $56,000 Shares 1,603 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $56,000 Shares 4,935 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $56,000 Shares 4,886 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $55,000 Shares 1,270 Share Price $43.31 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $55,000 Shares 1,885 Share Price $29.18 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $55,000 Shares 2,003 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $55,000 Shares 3,446 Share Price $15.96 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.8%
LC LENDINGCLUB CORP 0.0%
Value $54,000 Shares 4,288 Share Price $12.59 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $54,000 Shares 3,325 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $54,000 Shares 2,830 Share Price $19.08 Est. Cost/Share $17.29 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 2,363 Share Price $22.85 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $54,000 Shares 1,361 Share Price $39.68 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $54,000 Shares 968 Share Price $55.79 * Est. Cost/Share $47.37 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $54,000 Shares 3,089 Share Price $17.48 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 9,077 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $54,000 Shares 3,684 Share Price $14.66 Est. Cost/Share $13.58 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $54,000 Shares 2,805 Share Price $19.25 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $53,000 Shares 1,594 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $53,000 Shares 1,717 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $53,000 Shares 2,488 Share Price $21.30 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $52,000 Shares 2,120 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $52,000 Shares 33,448 Share Price $1.55 Est. Cost/Share $6.56 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $52,000 Shares 1,061 Share Price $49.01 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $52,000 Shares 823 Share Price $63.18 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $52,000 Shares 7,230 Share Price $7.19 Est. Cost/Share $10.61 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $52,000 Shares 4,631 Share Price $11.23 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $52,000 Shares 5,621 Share Price $9.25 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $51,000 Shares 1,729 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— QAD INC 0.0%
Value $51,000 Shares 1,014 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $51,000 Shares 1,267 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $51,000 Shares 2,360 Share Price $21.61 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $50,000 Shares 4,292 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $50,000 Shares 2,416 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $50,000 Shares 1,252 Share Price $39.94 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.1%
MBUU MALIBU BOATS INC 0.0%
Value $50,000 Shares 1,229 Share Price $40.68 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $50,000 Shares 16,124 Share Price $3.10 Est. Cost/Share $3.93 Unrealized @ Report Date -22.6%
— RETROPHIN INC 0.0%
Value $50,000 Shares 3,545 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $50,000 Shares 2,505 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $50,000 Shares 1,335 Share Price $37.45 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $50,000 Shares 1,326 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $49,000 Shares 10,457 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $49,000 Shares 780 Share Price $62.82 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $49,000 Shares 4,077 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $49,000 Shares 2,785 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $49,000 Shares 2,246 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $49,000 Shares 10,692 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $48,000 Shares 3,522 Share Price $13.63 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $48,000 Shares 1,578 Share Price $30.42 * Est. Cost/Share $28.57 Unrealized @ Report Date -1.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $48,000 Shares 4,298 Share Price $11.17 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $48,000 Shares 1,217 Share Price $39.44 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $48,000 Shares 1,683 Share Price $28.52 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $48,000 Shares 1,609 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $48,000 Shares 654 Share Price $73.39 * Est. Cost/Share $42.52 Unrealized @ Report Date +51.2%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $48,000 Shares 1,917 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $47,000 Shares 3,244 Share Price $14.49 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $47,000 Shares 4,752 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $47,000 Shares 3,057 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $47,000 Shares 1,032 Share Price $45.54 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 523 Share Price $89.87 * Est. Cost/Share $96.98 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,052 Share Price $22.42 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $46,000 Shares 2,274 Share Price $20.23 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $46,000 Shares 3,809 Share Price $12.08 * Est. Cost/Share $26.70 Unrealized @ Report Date -56.3%
BHB BAR HBR BANKSHARES 0.0%
Value $46,000 Shares 1,869 Share Price $24.61 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $46,000 Shares 521 Share Price $88.29 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $46,000 Shares 2,703 Share Price $17.02 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $46,000 Shares 1,430 Share Price $32.17 Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $46,000 Shares 2,943 Share Price $15.63 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $46,000 Shares 2,456 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— K12 INC 0.0%
Value $46,000 Shares 2,275 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $46,000 Shares 3,059 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $45,000 Shares 1,446 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,443 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $45,000 Shares 1,614 Share Price $27.88 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $45,000 Shares 35,381 Share Price $1.27 Est. Cost/Share $2.52 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $45,000 Shares 159 Share Price $283.02 Est. Cost/Share $283.02 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $45,000 Shares 1,259 Share Price $35.74 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,180 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $45,000 Shares 2,209 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $44,000 Shares 887 Share Price $49.61 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC 0.0%
Value $44,000 Shares 2,064 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $44,000 Shares 10,518 Share Price $4.18 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $44,000 Shares 1,442 Share Price $30.51 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $44,000 Shares 8,661 Share Price $5.08 Est. Cost/Share $7.80 Unrealized @ Report Date -34.9%
— TENNECO INC 0.0%
Value $44,000 Shares 3,419 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $44,000 Shares 2,750 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $44,000 Shares 3,868 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $43,000 Shares 9,194 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $43,000 Shares 3,372 Share Price $12.75 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $43,000 Shares 584 Share Price $73.63 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $43,000 Shares 1,146 Share Price $37.52 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $42,000 Shares 8,366 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,627 Share Price $25.81 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $42,000 Shares 2,462 Share Price $17.06 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $42,000 Shares 10,345 Share Price $4.06 Est. Cost/Share $4.07 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $42,000 Shares 919 Share Price $45.70 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $42,000 Shares 5,917 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $42,000 Shares 4,645 Share Price $9.04 * Est. Cost/Share $20.37 Unrealized @ Report Date -60.1%
WINA WINMARK CORP 0.0%
Value $42,000 Shares 212 Share Price $198.11 * Est. Cost/Share $180.28 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $42,000 Shares 1,356 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $42,000 Shares 596 Share Price $70.47 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $42,000 Shares 1,877 Share Price $22.38 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $41,000 Shares 2,327 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $41,000 Shares 2,501 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $41,000 Shares 1,573 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $41,000 Shares 797 Share Price $51.44 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $41,000 Shares 2,962 Share Price $13.84 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $41,000 Shares 46,067 Share Price $0.89 Est. Cost/Share $4.59 Unrealized @ Report Date -80.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $41,000 Shares 917 Share Price $44.71 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $40,000 Shares 9,892 Share Price $4.04 Est. Cost/Share $4.23 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $40,000 Shares 2,665 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $40,000 Shares 866 Share Price $46.19 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $40,000 Shares 1,003 Share Price $39.88 Est. Cost/Share $40.42 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $40,000 Shares 2,279 Share Price $17.55 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $40,000 Shares 7,202 Share Price $5.55 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $40,000 Shares 1,116 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $40,000 Shares 1,373 Share Price $29.13 Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $40,000 Shares 3,873 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $40,000 Shares 2,762 Share Price $14.48 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $39,000 Shares 5,030 Share Price $7.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $39,000 Shares 1,091 Share Price $35.75 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $39,000 Shares 2,291 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $39,000 Shares 2,151 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $39,000 Shares 669 Share Price $58.30 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $39,000 Shares 2,068 Share Price $18.86 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $38,000 Shares 10,885 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $38,000 Shares 3,399 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $38,000 Shares 623 Share Price $61.00 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $38,000 Shares 761 Share Price $49.93 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $38,000 Shares 5,748 Share Price $6.61 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $38,000 Shares 3,570 Share Price $10.64 * Est. Cost/Share $14.44 Unrealized @ Report Date -12.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $38,000 Shares 833 Share Price $45.62 Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC 0.0%
Value $37,000 Shares 5,570 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $37,000 Shares 738 Share Price $50.14 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $37,000 Shares 2,069 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $37,000 Shares 1,847 Share Price $20.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $37,000 Shares 9,120 Share Price $4.06 Est. Cost/Share $5.64 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $37,000 Shares 1,598 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $37,000 Shares 2,653 Share Price $13.95 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $36,000 Shares 853 Share Price $42.20 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $36,000 Shares 728 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $36,000 Shares 2,254 Share Price $15.97 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $36,000 Shares 834 Share Price $43.17 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $36,000 Shares 716 Share Price $50.28 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $36,000 Shares 14,954 Share Price $2.41 Est. Cost/Share $5.98 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $36,000 Shares 956 Share Price $37.66 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $36,000 Shares 2,631 Share Price $13.68 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $36,000 Shares 5,036 Share Price $7.15 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $36,000 Shares 5,699 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $36,000 Shares 3,393 Share Price $10.61 Est. Cost/Share $27.91 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $35,000 Shares 321 Share Price $109.03 * Est. Cost/Share $96.77 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $35,000 Shares 24,054 Share Price $1.46 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $35,000 Shares 2,034 Share Price $17.21 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $35,000 Shares 2,320 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $35,000 Shares 3,222 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $35,000 Shares 3,263 Share Price $10.73 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,388 Share Price $14.66 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $35,000 Shares 5,123 Share Price $6.83 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $35,000 Shares 473 Share Price $74.00 * Est. Cost/Share $65.42 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $35,000 Shares 2,071 Share Price $16.90 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $34,000 Shares 760 Share Price $44.74 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 7,150 Share Price $4.76 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $34,000 Shares 1,828 Share Price $18.60 Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $34,000 Shares 3,621 Share Price $9.39 Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $34,000 Shares 4,647 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $34,000 Shares 1,076 Share Price $31.60 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $34,000 Shares 2,306 Share Price $14.74 * Est. Cost/Share $24.16 Unrealized @ Report Date -66.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $33,000 Shares 1,241 Share Price $26.59 Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $33,000 Shares 610 Share Price $54.10 * Est. Cost/Share $32.69 Unrealized @ Report Date +50.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $33,000 Shares 3,561 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $33,000 Shares 7,695 Share Price $4.29 * Est. Cost/Share $9.46 Unrealized @ Report Date -56.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $33,000 Shares 839 Share Price $39.33 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— OPTION CARE HEALTH INC 0.0%
Value $33,000 Shares 8,877 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $33,000 Shares 2,081 Share Price $15.86 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $33,000 Shares 1,983 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $32,000 Shares 3,473 Share Price $9.21 Est. Cost/Share $15.30 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $32,000 Shares 989 Share Price $32.36 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $32,000 Shares 885 Share Price $36.16 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $32,000 Shares 1,473 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $31,000 Shares 1,240 Share Price $25.00 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31,000 Shares 991 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $31,000 Shares 1,259 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $31,000 Shares 1,268 Share Price $24.45 Est. Cost/Share $21.22 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $31,000 Shares 42,500 Share Price $0.73 Est. Cost/Share $2.76 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $30,000 Shares 2,983 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $30,000 Shares 2,359 Share Price $12.72 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $30,000 Shares 2,088 Share Price $14.37 Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $30,000 Shares 2,768 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,830 Share Price $7.83 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $29,000 Shares 1,765 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $29,000 Shares 3,330 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,733 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $29,000 Shares 1,012 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $29,000 Shares 1,170 Share Price $24.79 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $29,000 Shares 1,605 Share Price $18.07 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $29,000 Shares 1,139 Share Price $25.46 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $29,000 Shares 56,301 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $29,000 Shares 3,424 Share Price $8.47 Est. Cost/Share $5.89 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $28,000 Shares 8,578 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $28,000 Shares 5,077 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $28,000 Shares 4,466 Share Price $6.27 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $28,000 Shares 849 Share Price $32.98 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $28,000 Shares 489 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $28,000 Shares 1,371 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $28,000 Shares 1,426 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $28,000 Shares 1,519 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $28,000 Shares 1,636 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $27,000 Shares 2,058 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $27,000 Shares 11,822 Share Price $2.28 Est. Cost/Share $2.15 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $27,000 Shares 1,442 Share Price $18.72 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $27,000 Shares 1,049 Share Price $25.74 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $27,000 Shares 1,686 Share Price $16.01 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $27,000 Shares 3,598 Share Price $7.50 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $26,000 Shares 2,890 Share Price $9.00 Est. Cost/Share $25.71 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $26,000 Shares 3,198 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $26,000 Shares 1,359 Share Price $19.13 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $26,000 Shares 10,714 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $26,000 Shares 3,689 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $26,000 Shares 5,518 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $26,000 Shares 5,606 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $25,000 Shares 2,122 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $25,000 Shares 18,187 Share Price $1.37 Est. Cost/Share $7.06 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $25,000 Shares 582 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $25,000 Shares 2,065 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $25,000 Shares 19,839 Share Price $1.26 Est. Cost/Share $1.92 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $25,000 Shares 863 Share Price $28.97 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $25,000 Shares 885 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $25,000 Shares 1,778 Share Price $14.06 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 4,210 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $24,000 Shares 703 Share Price $34.14 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $24,000 Shares 1,397 Share Price $17.18 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $24,000 Shares 7,076 Share Price $3.39 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $24,000 Shares 1,494 Share Price $16.06 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $24,000 Shares 814 Share Price $29.48 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $24,000 Shares 228 Share Price $105.26 * Est. Cost/Share $97.51 Unrealized @ Report Date 0.0%
— TILRAY INC 0.0%
Value $24,000 Shares 1,412 Share Price $17.00 Est. Cost/Share $46.60 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $24,000 Shares 803 Share Price $29.89 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $24,000 Shares 817 Share Price $29.38 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $23,000 Shares 986 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $23,000 Shares 1,103 Share Price $20.85 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $23,000 Shares 507 Share Price $45.36 Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $23,000 Shares 1,679 Share Price $13.70 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $23,000 Shares 4,928 Share Price $4.67 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $23,000 Shares 3,067 Share Price $7.50 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $23,000 Shares 4,870 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23,000 Shares 695 Share Price $33.09 Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $22,000 Shares 678 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,094 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $22,000 Shares 545 Share Price $40.37 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,623 Share Price $8.39 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $22,000 Shares 684 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $22,000 Shares 937 Share Price $23.48 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $22,000 Shares 9,102 Share Price $2.42 * Est. Cost/Share $2.33 Unrealized @ Report Date -2.7%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $22,000 Shares 1,220 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $22,000 Shares 1,103 Share Price $19.95 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $21,000 Shares 615 Share Price $34.15 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,259 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $21,000 Shares 1,201 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $21,000 Shares 16,434 Share Price $1.28 Est. Cost/Share $2.24 Unrealized @ Report Date -42.7%
— PROSIGHT GLOBAL INC 0.0%
Value $21,000 Shares 1,296 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $21,000 Shares 1,273 Share Price $16.50 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $21,000 Shares 743 Share Price $28.26 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $21,000 Shares 830 Share Price $25.30 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $21,000 Shares 665 Share Price $31.58 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $21,000 Shares 1,130 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $21,000 Shares 1,863 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $20,000 Shares 1,767 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $20,000 Shares 1,405 Share Price $14.23 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.5%
ERII ENERGY RECOVERY INC 0.0%
Value $20,000 Shares 2,016 Share Price $9.92 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,000 Shares 1,218 Share Price $16.42 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $20,000 Shares 1,674 Share Price $11.95 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 5,426 Share Price $3.69 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,000 Shares 846 Share Price $23.64 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $20,000 Shares 2,639 Share Price $7.58 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,458 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $20,000 Shares 1,945 Share Price $10.28 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $20,000 Shares 1,082 Share Price $18.48 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $20,000 Shares 2,110 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $19,000 Shares 724 Share Price $26.24 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $19,000 Shares 1,319 Share Price $14.40 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $19,000 Shares 2,065 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $19,000 Shares 679 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $19,000 Shares 1,887 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,000 Shares 1,662 Share Price $11.43 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 8,867 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $18,000 Shares 1,556 Share Price $11.57 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,094 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $18,000 Shares 1,125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $18,000 Shares 316 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $18,000 Shares 3,881 Share Price $4.64 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 2,601 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $18,000 Shares 5,307 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $18,000 Shares 4,318 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $18,000 Shares 1,690 Share Price $10.65 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $18,000 Shares 3,881 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $18,000 Shares 1,016 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $18,000 Shares 1,057 Share Price $17.03 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $17,000 Shares 1,524 Share Price $11.15 Est. Cost/Share $28.41 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $17,000 Shares 1,524 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $17,000 Shares 2,764 Share Price $6.15 * Est. Cost/Share $12.66 Unrealized @ Report Date -43.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17,000 Shares 890 Share Price $19.10 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17,000 Shares 580 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 4,192 Share Price $4.06 * Est. Cost/Share $10.86 Unrealized @ Report Date -64.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $17,000 Shares 1,114 Share Price $15.26 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,000 Shares 990 Share Price $17.17 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $17,000 Shares 1,947 Share Price $8.73 Est. Cost/Share $5.65 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $17,000 Shares 2,369 Share Price $7.18 Est. Cost/Share $7.17 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $17,000 Shares 511 Share Price $33.27 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
— TRANSLATE BIO INC 0.0%
Value $17,000 Shares 2,145 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $17,000 Shares 3,129 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $17,000 Shares 192 Share Price $88.54 * Est. Cost/Share $76.75 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $17,000 Shares 2,706 Share Price $6.28 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $17,000 Shares 406 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $17,000 Shares 2,002 Share Price $8.49 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $17,000 Shares 730 Share Price $23.29 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $17,000 Shares 4,044 Share Price $4.20 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $16,000 Shares 1,428 Share Price $11.20 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16,000 Shares 6,754 Share Price $2.37 * Est. Cost/Share $2.21 Unrealized @ Report Date -4.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $16,000 Shares 341 Share Price $46.92 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $15,000 Shares 789 Share Price $19.01 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 171 Share Price $87.72 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $15,000 Shares 1,380 Share Price $10.87 * Est. Cost/Share $11.79 Unrealized @ Report Date -9.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15,000 Shares 2,301 Share Price $6.52 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $15,000 Shares 3,059 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $15,000 Shares 4,634 Share Price $3.24 Est. Cost/Share $3.89 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $15,000 Shares 482 Share Price $31.12 Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $15,000 Shares 1,008 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $15,000 Shares 4,303 Share Price $3.49 Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $15,000 Shares 3,687 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $15,000 Shares 2,217 Share Price $6.77 Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $15,000 Shares 5,775 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $14,000 Shares 1,163 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $14,000 Shares 930 Share Price $15.05 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $14,000 Shares 734 Share Price $19.07 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $13,000 Shares 4,040 Share Price $3.22 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $13,000 Shares 868 Share Price $14.98 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $13,000 Shares 664 Share Price $19.58 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $13,000 Shares 1,752 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $12,000 Shares 773 Share Price $15.52 Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $12,000 Shares 1,501 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $12,000 Shares 5,836 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $12,000 Shares 1,336 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $12,000 Shares 1,530 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $12,000 Shares 3,788 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $11,000 Shares 1,285 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11,000 Shares 528 Share Price $20.83 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $11,000 Shares 1,048 Share Price $10.50 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $11,000 Shares 955 Share Price $11.52 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 455 Share Price $24.18 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,680 Share Price $2.99 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $11,000 Shares 2,547 Share Price $4.32 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $10,000 Shares 3,185 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $10,000 Shares 1,112 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10,000 Shares 1,433 Share Price $6.98 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $9,000 Shares 3,731 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $9,000 Shares 737 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $9,000 Shares 6,950 Share Price $1.29 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $8,000 Shares 1,434 Share Price $5.58 * Est. Cost/Share $4.53 Unrealized @ Report Date -21.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $8,000 Shares 313 Share Price $25.56 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $8,000 Shares 261 Share Price $30.65 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8,000 Shares 282 Share Price $28.37 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8,000 Shares 599 Share Price $13.36 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,710 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $7,000 Shares 311 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $7,000 Shares 252 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7,000 Shares 2,814 Share Price $2.49 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $7,000 Shares 353 Share Price $19.83 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $6,000 Shares 510 Share Price $11.76 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $6,000 Shares 4,669 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,266 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5,000 Shares 278 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $5,000 Shares 367 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5,000 Shares 254 Share Price $19.69 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $5,000 Shares 369 Share Price $13.55 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $5,000 Shares 277 Share Price $18.05 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $5,000 Shares 2,795 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,000 Shares 432 Share Price $9.26 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4,000 Shares 216 Share Price $18.52 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4,000 Shares 286 Share Price $13.99 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $4,000 Shares 224 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $4,000 Shares 229 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4,000 Shares 540 Share Price $7.41 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 428 Share Price $9.35 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $4,000 Shares 315 Share Price $12.70 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $34.12 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $3,000 Shares 704 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $3,000 Shares 312 Share Price $9.62 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $3,000 Shares 299 Share Price $10.03 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $101.32 Unrealized @ Report Date 0.0%
— PREMIER FINL BANCORP INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,050 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $73.68 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORPORATION 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $60.48 Unrealized @ Report Date 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3,000 Shares 254 Share Price $11.81 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $3,000 Shares 211 Share Price $14.22 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $3,000 Shares 814 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $3,000 Shares 549 Share Price $5.46 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
— SB ONE BANCORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 226 Share Price $8.85 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
— BANK COMM HLDGS 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— MACKINAC FINL CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 262 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $53.74 Unrealized @ Report Date 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— STANDARD AVB FINL CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $2,000 Shares 341 Share Price $5.87 * Est. Cost/Share $4.39 Unrealized @ Report Date -0.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 190 Share Price $10.53 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— GRIFFIN INL RLTY INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $27.96 Unrealized @ Report Date -31.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— OLD POINT FINL CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
— RELIANT BANCORP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
FCAP FIRST CAPITAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $178.83 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— FNCB BANCORP INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%