VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $46.58B (100.0% shares, 0.0% debt)

Holdings (2,580)

MSFT MICROSOFT CORP 3.6%
Value $1.657B Shares 12,366,432 Share Price $133.96 * Est. Cost/Share $37.59 Unrealized @ Report Date +217.9%
AMZN AMAZON COM INC 2.5%
Value $1.169B Shares 617,536 Share Price $1893.63 * Est. Cost/Share $27.08 Unrealized @ Report Date +244.0%
AAPL APPLE INC 2.1%
Value $955M Shares 4,825,172 Share Price $197.92 * Est. Cost/Share $18.27 Unrealized @ Report Date +155.2%
GOOGL ALPHABET INC 1.8%
Value $820M Shares 757,056 Share Price $1082.80 * Est. Cost/Share $45.89 Unrealized @ Report Date +25.2%
SCHP SCHWAB STRATEGIC TR 1.3%
Value $619M Shares 10,986,893 Share Price $56.31 Est. Cost/Share $55.34 Unrealized @ Report Date —
V VISA INC 1.2%
Value $577M Shares 3,323,327 Share Price $173.55 * Est. Cost/Share $120.56 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 1.0%
Value $470M Shares 5,603,283 Share Price $83.85 * Est. Cost/Share $45.71 Unrealized @ Report Date +35.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $454M Shares 1,860,059 Share Price $244.01 * Est. Cost/Share $79.41 Unrealized @ Report Date +171.3%
CMCSA COMCAST CORP NEW 0.9%
Value $433M Shares 10,243,525 Share Price $42.28 * Est. Cost/Share $28.56 Unrealized @ Report Date +24.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value $428M Shares 1,159,139 Share Price $369.32 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $406M Shares 5,165,311 Share Price $78.53 * Est. Cost/Share $56.49 Unrealized @ Report Date +3.1%
HON HONEYWELL INTL INC 0.9%
Value $404M Shares 2,314,506 Share Price $174.59 * Est. Cost/Share $107.03 Unrealized @ Report Date +29.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $394M Shares 3,525,821 Share Price $111.80 * Est. Cost/Share $48.43 Unrealized @ Report Date +90.0%
BA BOEING CO 0.8%
Value $392M Shares 1,076,849 Share Price $364.01 Est. Cost/Share $257.96 Unrealized @ Report Date +38.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $389M Shares 2,795,091 Share Price $139.28 * Est. Cost/Share $88.99 Unrealized @ Report Date +29.0%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $383M Shares 2,298,878 Share Price $166.73 * Est. Cost/Share $94.49 Unrealized @ Report Date +46.0%
XOM EXXON MOBIL CORP 0.8%
Value $382M Shares 4,984,211 Share Price $76.63 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.3%
— INGERSOLL-RAND PLC 0.8%
Value $374M Shares 2,949,138 Share Price $126.67 Est. Cost/Share $72.35 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $357M Shares 329,916 Share Price $1080.91 * Est. Cost/Share $48.06 Unrealized @ Report Date +19.1%
DPZ DOMINOS PIZZA INC 0.8%
Value $356M Shares 1,277,745 Share Price $278.28 * Est. Cost/Share $196.12 Unrealized @ Report Date +28.9%
META FACEBOOK INC 0.7%
Value $349M Shares 1,807,499 Share Price $193.01 * Est. Cost/Share $125.96 Unrealized @ Report Date +44.1%
FISV FISERV INC 0.7%
Value $348M Shares 3,820,504 Share Price $91.16 * Est. Cost/Share $67.94 Unrealized @ Report Date +29.0%
AVGO BROADCOM INC 0.7%
Value $346M Shares 1,202,769 Share Price $287.86 * Est. Cost/Share $21.39 Unrealized @ Report Date +14.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $337M Shares 3,074,582 Share Price $109.65 * Est. Cost/Share $68.43 Unrealized @ Report Date +32.2%
UNP UNION PACIFIC CORP 0.7%
Value $334M Shares 1,977,047 Share Price $169.11 * Est. Cost/Share $87.03 Unrealized @ Report Date +69.8%
HD HOME DEPOT INC 0.7%
Value $334M Shares 1,605,363 Share Price $207.97 * Est. Cost/Share $64.66 Unrealized @ Report Date +162.2%
AME AMETEK INC NEW 0.7%
Value $329M Shares 3,617,134 Share Price $90.84 * Est. Cost/Share $62.95 Unrealized @ Report Date +30.2%
BAC BANK AMER CORP 0.7%
Value $320M Shares 11,021,874 Share Price $29.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $305M Shares 1,490,585 Share Price $204.45 * Est. Cost/Share $137.47 Unrealized @ Report Date +22.3%
INTU INTUIT 0.6%
Value $299M Shares 1,142,434 Share Price $261.33 * Est. Cost/Share $164.51 Unrealized @ Report Date +48.0%
CVX CHEVRON CORP NEW 0.6%
Value $294M Shares 2,358,786 Share Price $124.44 * Est. Cost/Share $75.90 Unrealized @ Report Date +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $289M Shares 3,367,881 Share Price $85.94 * Est. Cost/Share $65.49 Unrealized @ Report Date +14.5%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $286M Shares 3,579,170 Share Price $79.93 * Est. Cost/Share $35.79 Unrealized @ Report Date +77.3%
PFE PFIZER INC 0.6%
Value $285M Shares 6,572,130 Share Price $43.32 * Est. Cost/Share $20.98 Unrealized @ Report Date +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $285M Shares 1,335,246 Share Price $213.17 * Est. Cost/Share $116.95 Unrealized @ Report Date +76.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $282M Shares 6,571,481 Share Price $42.98 * Est. Cost/Share $20.88 Unrealized @ Report Date +84.2%
T AT&T INC 0.6%
Value $278M Shares 8,291,335 Share Price $33.51 * Est. Cost/Share $14.37 Unrealized @ Report Date +4.9%
GDDY GODADDY INC 0.6%
Value $273M Shares 3,892,007 Share Price $70.15 * Est. Cost/Share $70.56 Unrealized @ Report Date +6.9%
CRM SALESFORCE COM INC 0.6%
Value $261M Shares 1,718,872 Share Price $151.73 * Est. Cost/Share $141.67 Unrealized @ Report Date +9.3%
DIS DISNEY WALT CO 0.6%
Value $261M Shares 1,866,893 Share Price $139.64 * Est. Cost/Share $93.23 Unrealized @ Report Date +37.3%
BAX BAXTER INTL INC 0.6%
Value $256M Shares 3,129,994 Share Price $81.90 * Est. Cost/Share $59.56 Unrealized @ Report Date +15.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $253M Shares 2,060,010 Share Price $122.68 * Est. Cost/Share $82.32 Unrealized @ Report Date +25.5%
HSY HERSHEY CO 0.5%
Value $251M Shares 1,869,610 Share Price $134.03 * Est. Cost/Share $89.62 Unrealized @ Report Date +21.6%
CSCO CISCO SYS INC 0.5%
Value $246M Shares 4,485,839 Share Price $54.73 * Est. Cost/Share $18.13 Unrealized @ Report Date +149.2%
— LAM RESEARCH CORP 0.5%
Value $244M Shares 1,299,027 Share Price $187.84 Est. Cost/Share $181.24 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $225M Shares 1,082,859 Share Price $207.66 * Est. Cost/Share $109.39 Unrealized @ Report Date +55.2%
— L3 TECHNOLOGIES INC 0.5%
Value $223M Shares 909,705 Share Price $245.17 Est. Cost/Share $174.42 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $222M Shares 1,954,726 Share Price $113.53 * Est. Cost/Share $101.88 Unrealized @ Report Date +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $220M Shares 2,252,995 Share Price $97.74 * Est. Cost/Share $73.81 Unrealized @ Report Date +20.8%
NEE NEXTERA ENERGY INC 0.5%
Value $218M Shares 1,065,024 Share Price $204.86 * Est. Cost/Share $23.83 Unrealized @ Report Date +75.4%
LLY LILLY ELI & CO 0.5%
Value $213M Shares 1,921,471 Share Price $110.79 * Est. Cost/Share $97.99 Unrealized @ Report Date +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $206M Shares 1,613,367 Share Price $127.68 * Est. Cost/Share $90.68 Unrealized @ Report Date +18.6%
ROST ROSS STORES INC 0.4%
Value $202M Shares 2,042,550 Share Price $99.12 * Est. Cost/Share $80.20 Unrealized @ Report Date +13.8%
WM WASTE MGMT INC DEL 0.4%
Value $201M Shares 1,745,249 Share Price $115.37 * Est. Cost/Share $62.24 Unrealized @ Report Date +56.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $199M Shares 1,009,812 Share Price $196.94 * Est. Cost/Share $168.00 Unrealized @ Report Date +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $198M Shares 1,077,975 Share Price $183.38 * Est. Cost/Share $156.54 Unrealized @ Report Date +11.7%
WMT WALMART INC 0.4%
Value $197M Shares 1,783,426 Share Price $110.49 * Est. Cost/Share $20.28 Unrealized @ Report Date +54.4%
— WORLD WRESTLING ENTMT INC 0.4%
Value $194M Shares 2,688,013 Share Price $72.21 Est. Cost/Share $76.28 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $194M Shares 1,984,709 Share Price $97.61 * Est. Cost/Share $78.89 Unrealized @ Report Date +10.1%
KO COCA COLA CO 0.4%
Value $187M Shares 3,670,642 Share Price $50.92 * Est. Cost/Share $32.42 Unrealized @ Report Date +23.2%
DXCM DEXCOM INC 0.4%
Value $187M Shares 1,245,064 Share Price $149.84 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.4%
Value $183M Shares 621,455 Share Price $294.75 Est. Cost/Share $268.40 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $180M Shares 791,939 Share Price $227.79 * Est. Cost/Share $171.26 Unrealized @ Report Date +20.6%
ZTS ZOETIS INC 0.4%
Value $172M Shares 1,516,114 Share Price $113.49 * Est. Cost/Share $91.11 Unrealized @ Report Date +8.9%
ADBE ADOBE INC 0.4%
Value $169M Shares 575,206 Share Price $294.65 * Est. Cost/Share $143.08 Unrealized @ Report Date +94.1%
— SPLUNK INC 0.4%
Value $167M Shares 1,327,232 Share Price $125.75 Est. Cost/Share $119.63 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.4%
Value $167M Shares 1,906,920 Share Price $87.40 Est. Cost/Share $84.95 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.4%
Value $163M Shares 721,314 Share Price $226.37 * Est. Cost/Share $129.52 Unrealized @ Report Date +36.1%
SNPS SYNOPSYS INC 0.3%
Value $163M Shares 1,264,055 Share Price $128.69 * Est. Cost/Share $92.02 Unrealized @ Report Date +30.7%
TXN TEXAS INSTRS INC 0.3%
Value $156M Shares 1,358,014 Share Price $114.76 * Est. Cost/Share $63.05 Unrealized @ Report Date +47.1%
— TOTAL SYS SVCS INC 0.3%
Value $151M Shares 1,180,711 Share Price $128.27 Est. Cost/Share $87.14 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $150M Shares 407,159 Share Price $368.15 * Est. Cost/Share $292.96 Unrealized @ Report Date +7.8%
EEFT EURONET WORLDWIDE INC 0.3%
Value $147M Shares 875,128 Share Price $168.24 * Est. Cost/Share $149.84 Unrealized @ Report Date +2.0%
AEE AMEREN CORP 0.3%
Value $144M Shares 1,923,799 Share Price $75.11 * Est. Cost/Share $48.88 Unrealized @ Report Date +24.8%
INTC INTEL CORP 0.3%
Value $142M Shares 2,964,590 Share Price $47.87 * Est. Cost/Share $35.78 Unrealized @ Report Date +20.4%
CDW CDW CORP 0.3%
Value $139M Shares 1,256,179 Share Price $111.00 * Est. Cost/Share $93.76 Unrealized @ Report Date +3.3%
— PROOFPOINT INC 0.3%
Value $139M Shares 1,153,017 Share Price $120.25 Est. Cost/Share $104.35 Unrealized @ Report Date —
SHY ISHARES TR 0.3%
Value $138M Shares 1,626,959 Share Price $84.78 Est. Cost/Share $83.87 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.3%
Value $135M Shares 2,138,278 Share Price $63.36 * Est. Cost/Share $45.41 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $134M Shares 2,490,627 Share Price $53.90 * Est. Cost/Share $32.86 Unrealized @ Report Date +34.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $133M Shares 1,099,510 Share Price $121.34 Est. Cost/Share $89.42 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $133M Shares 1,366,898 Share Price $97.39 * Est. Cost/Share $69.10 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $132M Shares 663,274 Share Price $199.33 * Est. Cost/Share $145.30 Unrealized @ Report Date +19.3%
VTV VANGUARD INDEX FDS 0.3%
Value $129M Shares 1,164,321 Share Price $110.92 Est. Cost/Share $110.92 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $128M Shares 2,245,954 Share Price $57.13 * Est. Cost/Share $30.66 Unrealized @ Report Date +30.6%
IDXX IDEXX LABS INC 0.3%
Value $128M Shares 465,196 Share Price $275.33 * Est. Cost/Share $194.47 Unrealized @ Report Date +26.7%
GILD GILEAD SCIENCES INC 0.3%
Value $127M Shares 1,879,804 Share Price $67.56 * Est. Cost/Share $53.55 Unrealized @ Report Date -5.1%
PWR QUANTA SVCS INC 0.3%
Value $125M Shares 3,282,216 Share Price $38.19 * Est. Cost/Share $30.84 Unrealized @ Report Date +21.0%
SBUX STARBUCKS CORP 0.3%
Value $123M Shares 1,470,027 Share Price $83.83 * Est. Cost/Share $51.87 Unrealized @ Report Date +31.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $122M Shares 752,199 Share Price $162.26 Est. Cost/Share $162.26 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $122M Shares 2,035,949 Share Price $59.82 Est. Cost/Share $54.20 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $120M Shares 598,489 Share Price $200.83 Est. Cost/Share $156.32 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $118M Shares 1,935,279 Share Price $61.00 * Est. Cost/Share $50.67 Unrealized @ Report Date -2.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $117M Shares 962,746 Share Price $121.73 * Est. Cost/Share $81.83 Unrealized @ Report Date +21.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $117M Shares 1,225,646 Share Price $95.58 * Est. Cost/Share $71.84 Unrealized @ Report Date +22.5%
MA MASTERCARD INC 0.2%
Value $115M Shares 435,738 Share Price $264.53 * Est. Cost/Share $117.04 Unrealized @ Report Date +106.2%
AVY AVERY DENNISON CORP 0.2%
Value $115M Shares 992,333 Share Price $115.68 * Est. Cost/Share $87.19 Unrealized @ Report Date +11.7%
PEP PEPSICO INC 0.2%
Value $114M Shares 870,641 Share Price $131.13 * Est. Cost/Share $71.54 Unrealized @ Report Date +46.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $114M Shares 557,970 Share Price $204.60 * Est. Cost/Share $158.17 Unrealized @ Report Date +6.9%
— FLIR SYS INC 0.2%
Value $110M Shares 2,033,772 Share Price $54.10 Est. Cost/Share $52.66 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $110M Shares 656,747 Share Price $167.21 Est. Cost/Share $140.82 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $109M Shares 1,954,630 Share Price $55.72 * Est. Cost/Share $35.48 Unrealized @ Report Date +28.5%
CCK CROWN HOLDINGS INC 0.2%
Value $109M Shares 1,779,213 Share Price $61.10 * Est. Cost/Share $47.63 Unrealized @ Report Date +16.3%
EMR EMERSON ELEC CO 0.2%
Value $107M Shares 1,605,406 Share Price $66.72 * Est. Cost/Share $57.18 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT INC 0.2%
Value $106M Shares 1,452,300 Share Price $73.06 * Est. Cost/Share $52.31 Unrealized @ Report Date +31.4%
FDS FACTSET RESH SYS INC 0.2%
Value $103M Shares 361,056 Share Price $286.56 * Est. Cost/Share $204.93 Unrealized @ Report Date +26.7%
WFC WELLS FARGO CO NEW 0.2%
Value $103M Shares 2,185,170 Share Price $47.32 * Est. Cost/Share $39.90 Unrealized @ Report Date -2.1%
— ASPEN TECHNOLOGY INC 0.2%
Value $103M Shares 825,156 Share Price $124.28 Est. Cost/Share $116.91 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $103M Shares 2,138,981 Share Price $47.94 * Est. Cost/Share $23.51 Unrealized @ Report Date +18.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $101M Shares 276,810 Share Price $366.26 * Est. Cost/Share $169.33 Unrealized @ Report Date +101.6%
CNC CENTENE CORP DEL 0.2%
Value $101M Shares 1,921,923 Share Price $52.44 * Est. Cost/Share $52.75 Unrealized @ Report Date +2.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $100M Shares 1,762,026 Share Price $56.75 * Est. Cost/Share $38.74 Unrealized @ Report Date +37.6%
AZO AUTOZONE INC 0.2%
Value $99.72M Shares 90,702 Share Price $1099.47 * Est. Cost/Share $723.15 Unrealized @ Report Date +45.5%
ORCL ORACLE CORP 0.2%
Value $99M Shares 1,737,765 Share Price $56.97 * Est. Cost/Share $36.32 Unrealized @ Report Date +35.3%
— DISCOVER FINL SVCS 0.2%
Value $98.36M Shares 1,267,747 Share Price $77.59 Est. Cost/Share $69.40 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $95.98M Shares 1,121,131 Share Price $85.61 * Est. Cost/Share $58.52 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $95.83M Shares 198,069 Share Price $483.80 * Est. Cost/Share $322.28 Unrealized @ Report Date +7.7%
FIVE FIVE BELOW INC 0.2%
Value $94.93M Shares 790,972 Share Price $120.02 * Est. Cost/Share $107.40 Unrealized @ Report Date +22.5%
— CONCHO RES INC 0.2%
Value $93.83M Shares 909,341 Share Price $103.18 Est. Cost/Share $135.41 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $93.65M Shares 257,612 Share Price $363.54 * Est. Cost/Share $219.39 Unrealized @ Report Date +27.5%
BDX BECTON DICKINSON & CO 0.2%
Value $93.07M Shares 369,319 Share Price $252.01 * Est. Cost/Share $191.61 Unrealized @ Report Date +9.5%
C CITIGROUP INC 0.2%
Value $93.06M Shares 1,328,891 Share Price $70.03 * Est. Cost/Share $40.57 Unrealized @ Report Date +30.4%
VEEV VEEVA SYS INC 0.2%
Value $92.72M Shares 571,935 Share Price $162.11 * Est. Cost/Share $81.49 Unrealized @ Report Date +78.8%
MSCI MSCI INC 0.2%
Value $92.43M Shares 387,094 Share Price $238.79 * Est. Cost/Share $139.50 Unrealized @ Report Date +50.4%
AMGN AMGEN INC 0.2%
Value $91.35M Shares 495,711 Share Price $184.28 * Est. Cost/Share $100.94 Unrealized @ Report Date +44.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $89.99M Shares 1,678,050 Share Price $53.63 * Est. Cost/Share $52.95 Unrealized @ Report Date +5.0%
ETR ENTERGY CORP NEW 0.2%
Value $89.8M Shares 872,408 Share Price $102.93 * Est. Cost/Share $32.39 Unrealized @ Report Date +18.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $88.17M Shares 1,494,481 Share Price $59.00 Est. Cost/Share $57.36 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $87.5M Shares 671,312 Share Price $130.35 * Est. Cost/Share $58.66 Unrealized @ Report Date +64.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $84.19M Shares 3,715,238 Share Price $22.66 Est. Cost/Share $22.89 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $80.36M Shares 1,104,988 Share Price $72.72 * Est. Cost/Share $52.80 Unrealized @ Report Date +12.5%
HUBB HUBBELL INC 0.2%
Value $80.35M Shares 616,197 Share Price $130.40 * Est. Cost/Share $101.39 Unrealized @ Report Date +7.2%
ZD J2 GLOBAL INC 0.2%
Value $80.04M Shares 900,396 Share Price $88.89 * Est. Cost/Share $62.60 Unrealized @ Report Date +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $79.05M Shares 1,193,229 Share Price $66.25 * Est. Cost/Share $42.81 Unrealized @ Report Date +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $78.05M Shares 566,001 Share Price $137.90 * Est. Cost/Share $109.52 Unrealized @ Report Date -10.0%
HAS HASBRO INC 0.2%
Value $77.38M Shares 732,245 Share Price $105.68 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $77.38M Shares 545,284 Share Price $141.90 * Est. Cost/Share $121.54 Unrealized @ Report Date +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $77.3M Shares 897,502 Share Price $86.13 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $75.71M Shares 643,068 Share Price $117.74 * Est. Cost/Share $102.32 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.2%
Value $74.11M Shares 1,414,380 Share Price $52.40 * Est. Cost/Share $34.81 Unrealized @ Report Date +11.8%
NFLX NETFLIX INC 0.2%
Value $73.74M Shares 200,759 Share Price $367.32 * Est. Cost/Share $15.87 Unrealized @ Report Date +127.3%
MTB M & T BK CORP 0.2%
Value $73.47M Shares 431,985 Share Price $170.07 * Est. Cost/Share $124.28 Unrealized @ Report Date +7.7%
NVS NOVARTIS A G 0.2%
Value $72.89M Shares 798,331 Share Price $91.31 Est. Cost/Share $95.61 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $72.77M Shares 1,631,594 Share Price $44.60 Est. Cost/Share $55.61 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.2%
Value $72.24M Shares 417,341 Share Price $173.10 Est. Cost/Share $91.82 Unrealized @ Report Date +87.6%
MPC MARATHON PETE CORP 0.2%
Value $71.36M Shares 1,276,970 Share Price $55.88 * Est. Cost/Share $33.03 Unrealized @ Report Date +34.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $70.85M Shares 868,603 Share Price $81.57 * Est. Cost/Share $76.52 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $70.65M Shares 617,286 Share Price $114.46 * Est. Cost/Share $45.88 Unrealized @ Report Date +141.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $70.56M Shares 823,822 Share Price $85.65 Est. Cost/Share $95.20 Unrealized @ Report Date -10.1%
— ZENDESK INC 0.1%
Value $69.85M Shares 784,539 Share Price $89.03 Est. Cost/Share $83.29 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $69.36M Shares 2,019,892 Share Price $34.34 * Est. Cost/Share $25.32 Unrealized @ Report Date +30.9%
CMI CUMMINS INC 0.1%
Value $67.68M Shares 394,995 Share Price $171.34 * Est. Cost/Share $125.52 Unrealized @ Report Date +10.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $67.66M Shares 366,191 Share Price $184.77 * Est. Cost/Share $88.27 Unrealized @ Report Date +85.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $67.25M Shares 571,112 Share Price $117.76 * Est. Cost/Share $71.96 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.1%
Value $67.09M Shares 789,704 Share Price $84.96 * Est. Cost/Share $83.75 Unrealized @ Report Date -4.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $66.84M Shares 1,027,194 Share Price $65.07 Est. Cost/Share $62.85 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $66.74M Shares 1,148,486 Share Price $58.11 Est. Cost/Share $47.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $66.59M Shares 586,233 Share Price $113.59 * Est. Cost/Share $82.26 Unrealized @ Report Date +27.9%
— AMEDISYS INC 0.1%
Value $66.54M Shares 548,058 Share Price $121.41 Est. Cost/Share $66.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $65.62M Shares 1,385,877 Share Price $47.35 * Est. Cost/Share $31.06 Unrealized @ Report Date -0.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $65.43M Shares 1,422,920 Share Price $45.98 Est. Cost/Share $47.79 Unrealized @ Report Date -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $65.36M Shares 222,552 Share Price $293.68 * Est. Cost/Share $191.79 Unrealized @ Report Date +41.1%
ABT ABBOTT LABS 0.1%
Value $65.11M Shares 774,226 Share Price $84.10 * Est. Cost/Share $35.36 Unrealized @ Report Date +98.6%
CPT CAMDEN PPTY TR 0.1%
Value $63.02M Shares 603,722 Share Price $104.39 * Est. Cost/Share $69.13 Unrealized @ Report Date +18.3%
EME EMCOR GROUP INC 0.1%
Value $62.85M Shares 713,461 Share Price $88.10 * Est. Cost/Share $65.34 Unrealized @ Report Date +21.1%
GNRC GENERAC HLDGS INC 0.1%
Value $62.31M Shares 897,744 Share Price $69.41 * Est. Cost/Share $54.30 Unrealized @ Report Date +7.6%
CHE CHEMED CORP NEW 0.1%
Value $62.14M Shares 172,203 Share Price $360.84 * Est. Cost/Share $303.00 Unrealized @ Report Date +8.0%
MMSI MERIT MED SYS INC 0.1%
Value $58.14M Shares 976,119 Share Price $59.56 * Est. Cost/Share $33.07 Unrealized @ Report Date +73.4%
BKNG BOOKING HLDGS INC 0.1%
Value $58.1M Shares 30,994 Share Price $1874.72 * Est. Cost/Share $1897.27 Unrealized @ Report Date -6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $57.87M Shares 1,445,708 Share Price $40.03 Est. Cost/Share $30.09 Unrealized @ Report Date +33.1%
CW CURTISS WRIGHT CORP 0.1%
Value $57.18M Shares 449,800 Share Price $127.13 * Est. Cost/Share $90.08 Unrealized @ Report Date +24.0%
MS MORGAN STANLEY 0.1%
Value $56.2M Shares 1,282,879 Share Price $43.81 * Est. Cost/Share $35.25 Unrealized @ Report Date +2.9%
— CORNERSTONE ONDEMAND INC 0.1%
Value $55.47M Shares 957,473 Share Price $57.93 Est. Cost/Share $49.01 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $54.68M Shares 206,907 Share Price $264.26 * Est. Cost/Share $123.25 Unrealized @ Report Date +83.8%
GWW GRAINGER W W INC 0.1%
Value $53.86M Shares 200,809 Share Price $268.23 * Est. Cost/Share $292.97 Unrealized @ Report Date -12.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $53.24M Shares 1,173,892 Share Price $45.35 * Est. Cost/Share $37.65 Unrealized @ Report Date -4.1%
EGP EASTGROUP PPTY INC 0.1%
Value $52.98M Shares 456,825 Share Price $115.98 Est. Cost/Share $89.42 Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $52.89M Shares 852,552 Share Price $62.04 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $52.47M Shares 307,674 Share Price $170.52 * Est. Cost/Share $142.94 Unrealized @ Report Date +22.1%
TREX TREX CO INC 0.1%
Value $52M Shares 725,278 Share Price $71.70 * Est. Cost/Share $33.41 Unrealized @ Report Date +1.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $51.96M Shares 440,201 Share Price $118.04 * Est. Cost/Share $59.22 Unrealized @ Report Date +70.2%
— HILL ROM HLDGS INC 0.1%
Value $51.47M Shares 491,958 Share Price $104.62 Est. Cost/Share $61.34 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $51.23M Shares 549,943 Share Price $93.16 * Est. Cost/Share $68.03 Unrealized @ Report Date +3.4%
— POLYONE CORP 0.1%
Value $50.87M Shares 1,620,694 Share Price $31.39 Est. Cost/Share $35.97 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $50.78M Shares 317,863 Share Price $159.76 * Est. Cost/Share $109.82 Unrealized @ Report Date +8.5%
PSTG PURE STORAGE INC 0.1%
Value $50.35M Shares 3,297,489 Share Price $15.27 * Est. Cost/Share $21.30 Unrealized @ Report Date -8.3%
NKE NIKE INC 0.1%
Value $50.3M Shares 599,166 Share Price $83.95 * Est. Cost/Share $47.33 Unrealized @ Report Date +62.9%
— GENERAL ELECTRIC CO 0.1%
Value $50.01M Shares 4,762,709 Share Price $10.50 Est. Cost/Share $23.83 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $49.85M Shares 753,797 Share Price $66.13 * Est. Cost/Share $11.54 Unrealized @ Report Date +6.3%
RRX REGAL BELOIT CORP 0.1%
Value $49.71M Shares 608,393 Share Price $81.71 Est. Cost/Share $70.39 Unrealized @ Report Date +14.4%
AMP AMERIPRISE FINL INC 0.1%
Value $49.22M Shares 339,079 Share Price $145.16 * Est. Cost/Share $121.49 Unrealized @ Report Date +5.6%
SMTC SEMTECH CORP 0.1%
Value $48.65M Shares 1,012,477 Share Price $48.05 Est. Cost/Share $46.82 Unrealized @ Report Date +3.7%
— ENVESTNET INC 0.1%
Value $48.47M Shares 708,874 Share Price $68.37 Est. Cost/Share $56.15 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $48.03M Shares 639,820 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $47.99M Shares 276,877 Share Price $173.34 * Est. Cost/Share $75.16 Unrealized @ Report Date +60.5%
— SYNEOS HEALTH INC 0.1%
Value $47.85M Shares 936,487 Share Price $51.09 Est. Cost/Share $50.75 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $47.8M Shares 367,101 Share Price $130.20 Est. Cost/Share $111.25 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $47.79M Shares 291,009 Share Price $164.23 * Est. Cost/Share $1.95 Unrealized @ Report Date +110.8%
QCOM QUALCOMM INC 0.1%
Value $46.9M Shares 616,472 Share Price $76.07 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $46.41M Shares 868,907 Share Price $53.41 Est. Cost/Share $55.15 Unrealized @ Report Date -3.4%
— VONAGE HLDGS CORP 0.1%
Value $45M Shares 3,971,494 Share Price $11.33 Est. Cost/Share $8.87 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $44.91M Shares 287,826 Share Price $156.03 * Est. Cost/Share $145.72 Unrealized @ Report Date +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $44.85M Shares 481,369 Share Price $93.18 * Est. Cost/Share $52.24 Unrealized @ Report Date +63.4%
NDAQ NASDAQ INC 0.1%
Value $43.81M Shares 455,532 Share Price $96.17 * Est. Cost/Share $24.77 Unrealized @ Report Date +12.2%
TSN TYSON FOODS INC 0.1%
Value $43.32M Shares 536,597 Share Price $80.74 * Est. Cost/Share $41.25 Unrealized @ Report Date +54.5%
— EXTENDED STAY AMER INC 0.1%
Value $42.94M Shares 2,542,314 Share Price $16.89 Est. Cost/Share $17.31 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $42.7M Shares 496,821 Share Price $85.95 * Est. Cost/Share $58.93 Unrealized @ Report Date +15.7%
— ARRAY BIOPHARMA INC 0.1%
Value $42.17M Shares 910,206 Share Price $46.33 Est. Cost/Share $15.96 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $42.1M Shares 294,539 Share Price $142.92 * Est. Cost/Share $34.81 Unrealized @ Report Date +230.2%
GVA GRANITE CONSTR INC 0.1%
Value $42.09M Shares 873,664 Share Price $48.18 * Est. Cost/Share $51.82 Unrealized @ Report Date -15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $42.08M Shares 572,695 Share Price $73.48 * Est. Cost/Share $62.69 Unrealized @ Report Date +12.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $41.92M Shares 797,056 Share Price $52.59 Est. Cost/Share $52.91 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $41.84M Shares 369,735 Share Price $113.16 * Est. Cost/Share $46.85 Unrealized @ Report Date +119.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $41.64M Shares 392,440 Share Price $106.10 * Est. Cost/Share $69.03 Unrealized @ Report Date +18.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $41.36M Shares 399,974 Share Price $103.40 * Est. Cost/Share $82.16 Unrealized @ Report Date +17.5%
JACK JACK IN THE BOX INC 0.1%
Value $41.13M Shares 505,402 Share Price $81.39 Est. Cost/Share $81.28 Unrealized @ Report Date -0.6%
BCO BRINKS CO 0.1%
Value $41.03M Shares 505,421 Share Price $81.18 * Est. Cost/Share $69.57 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $40.98M Shares 332,019 Share Price $123.44 * Est. Cost/Share $62.23 Unrealized @ Report Date +72.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $40.8M Shares 586,774 Share Price $69.54 * Est. Cost/Share $66.92 Unrealized @ Report Date +0.1%
ETSY ETSY INC 0.1%
Value $40.59M Shares 661,320 Share Price $61.37 * Est. Cost/Share $51.72 Unrealized @ Report Date +26.2%
COLD AMERICOLD RLTY TR 0.1%
Value $40.53M Shares 1,250,085 Share Price $32.42 Est. Cost/Share $20.21 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $40.24M Shares 417,384 Share Price $96.40 * Est. Cost/Share $106.04 Unrealized @ Report Date -7.0%
LOW LOWES COS INC 0.1%
Value $40.11M Shares 397,437 Share Price $100.91 * Est. Cost/Share $72.83 Unrealized @ Report Date +28.3%
SO SOUTHERN CO 0.1%
Value $40.03M Shares 724,132 Share Price $55.28 * Est. Cost/Share $34.85 Unrealized @ Report Date +18.7%
— CITRIX SYS INC 0.1%
Value $39.89M Shares 406,419 Share Price $98.14 Est. Cost/Share $104.09 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $39.85M Shares 461,790 Share Price $86.29 Est. Cost/Share $72.07 Unrealized @ Report Date +18.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $39.22M Shares 483,711 Share Price $81.09 Est. Cost/Share $79.52 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $39.04M Shares 378,075 Share Price $103.27 * Est. Cost/Share $61.69 Unrealized @ Report Date +29.9%
CE CELANESE CORP DEL 0.1%
Value $38.76M Shares 359,584 Share Price $107.80 * Est. Cost/Share $81.55 Unrealized @ Report Date +12.1%
ASGN ASGN INC 0.1%
Value $38.23M Shares 630,893 Share Price $60.60 Est. Cost/Share $82.93 Unrealized @ Report Date -27.6%
— CELGENE CORP 0.1%
Value $37.7M Shares 407,791 Share Price $92.44 Est. Cost/Share $109.54 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $37.56M Shares 686,981 Share Price $54.67 Est. Cost/Share $70.09 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $37.38M Shares 839,317 Share Price $44.53 * Est. Cost/Share $32.68 Unrealized @ Report Date +25.2%
CAT CATERPILLAR INC DEL 0.1%
Value $37.36M Shares 274,111 Share Price $136.29 * Est. Cost/Share $76.31 Unrealized @ Report Date +50.3%
— INDEPENDENT BK GROUP INC 0.1%
Value $37.22M Shares 677,168 Share Price $54.96 Est. Cost/Share $57.31 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $36.77M Shares 2,766,599 Share Price $13.29 * Est. Cost/Share $10.79 Unrealized @ Report Date +19.9%
PSX PHILLIPS 66 0.1%
Value $36.73M Shares 392,625 Share Price $93.54 * Est. Cost/Share $60.62 Unrealized @ Report Date +13.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $36.61M Shares 1,386,606 Share Price $26.40 Est. Cost/Share $26.32 Unrealized @ Report Date +1.1%
BLD TOPBUILD CORP 0.1%
Value $36.21M Shares 437,535 Share Price $82.76 * Est. Cost/Share $72.36 Unrealized @ Report Date +5.7%
HCA HCA HEALTHCARE INC 0.1%
Value $35.98M Shares 266,211 Share Price $135.17 * Est. Cost/Share $95.63 Unrealized @ Report Date +24.9%
PLCE CHILDRENS PL INC 0.1%
Value $35.88M Shares 376,206 Share Price $95.38 * Est. Cost/Share $92.31 Unrealized @ Report Date +10.6%
CACI CACI INTL INC 0.1%
Value $35.85M Shares 175,237 Share Price $204.59 * Est. Cost/Share $137.01 Unrealized @ Report Date +44.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $35.2M Shares 545,579 Share Price $64.52 Est. Cost/Share $56.47 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.74M Shares 232,324 Share Price $149.52 * Est. Cost/Share $95.83 Unrealized @ Report Date +30.4%
FIVN FIVE9 INC 0.1%
Value $34.71M Shares 676,822 Share Price $51.29 Est. Cost/Share $49.78 Unrealized @ Report Date +2.0%
CVS CVS HEALTH CORP 0.1%
Value $34.58M Shares 634,658 Share Price $54.49 * Est. Cost/Share $50.65 Unrealized @ Report Date -14.0%
— HUDSON PAC PPTYS INC 0.1%
Value $34.37M Shares 1,032,954 Share Price $33.27 Est. Cost/Share $30.24 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $34.2M Shares 86,540 Share Price $395.18 * Est. Cost/Share $270.90 Unrealized @ Report Date +38.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $33.96M Shares 417,303 Share Price $81.37 Est. Cost/Share $89.68 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $33.92M Shares 333,602 Share Price $101.69 * Est. Cost/Share $71.90 Unrealized @ Report Date +16.1%
DOW DOW INC 0.1%
Value $33.85M Shares 686,502 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $33.81M Shares 144,574 Share Price $233.87 Est. Cost/Share $343.21 Unrealized @ Report Date -32.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $33.56M Shares 252,271 Share Price $133.03 * Est. Cost/Share $124.08 Unrealized @ Report Date -2.6%
PKG PACKAGING CORP AMER 0.1%
Value $33.36M Shares 349,962 Share Price $95.32 * Est. Cost/Share $69.40 Unrealized @ Report Date +13.5%
AFL AFLAC INC 0.1%
Value $33.16M Shares 604,937 Share Price $54.81 * Est. Cost/Share $35.80 Unrealized @ Report Date +23.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $33.06M Shares 505,444 Share Price $65.42 * Est. Cost/Share $54.84 Unrealized @ Report Date +5.1%
IWO ISHARES TR 0.1%
Value $33.04M Shares 164,479 Share Price $200.88 Est. Cost/Share $144.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $32.88M Shares 1,841,982 Share Price $17.85 * Est. Cost/Share $13.13 Unrealized @ Report Date +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $32.86M Shares 372,351 Share Price $88.24 * Est. Cost/Share $48.41 Unrealized @ Report Date +40.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $32.65M Shares 192,650 Share Price $169.45 Est. Cost/Share $114.57 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $32.48M Shares 419,758 Share Price $77.37 * Est. Cost/Share $11.88 Unrealized @ Report Date +98.4%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $32.26M Shares 1,321,978 Share Price $24.40 Est. Cost/Share $22.83 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $32.12M Shares 1,589,084 Share Price $20.21 * Est. Cost/Share $20.61 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEW 0.1%
Value $31.81M Shares 331,580 Share Price $95.94 * Est. Cost/Share $20.40 Unrealized @ Report Date +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value $31.81M Shares 800,442 Share Price $39.74 * Est. Cost/Share $54.14 Unrealized @ Report Date -37.9%
— BEACON ROOFING SUPPLY INC 0.1%
Value $31.7M Shares 863,397 Share Price $36.72 Est. Cost/Share $37.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $31.62M Shares 847,210 Share Price $37.32 Est. Cost/Share $32.45 Unrealized @ Report Date +13.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $31.57M Shares 236,888 Share Price $133.28 * Est. Cost/Share $82.22 Unrealized @ Report Date +24.3%
HQY HEALTHEQUITY INC 0.1%
Value $31.46M Shares 481,067 Share Price $65.40 * Est. Cost/Share $52.42 Unrealized @ Report Date +32.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $31.39M Shares 472,302 Share Price $66.46 * Est. Cost/Share $33.63 Unrealized @ Report Date +78.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $31.38M Shares 1,856,648 Share Price $16.90 Est. Cost/Share $19.98 Unrealized @ Report Date -14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $31.34M Shares 442,591 Share Price $70.81 * Est. Cost/Share $37.79 Unrealized @ Report Date +76.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $31.16M Shares 470,634 Share Price $66.21 * Est. Cost/Share $45.43 Unrealized @ Report Date +19.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value $31.12M Shares 574,993 Share Price $54.13 * Est. Cost/Share $42.04 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.06M Shares 433,321 Share Price $71.67 * Est. Cost/Share $47.23 Unrealized @ Report Date +28.8%
— RAYTHEON CO 0.1%
Value $30.84M Shares 177,391 Share Price $173.88 Est. Cost/Share $110.63 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $30.52M Shares 1,023,608 Share Price $29.82 Est. Cost/Share $27.28 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $30.52M Shares 370,871 Share Price $82.29 * Est. Cost/Share $52.42 Unrealized @ Report Date +32.7%
DAN DANA INCORPORATED 0.1%
Value $30.3M Shares 1,519,378 Share Price $19.94 * Est. Cost/Share $16.59 Unrealized @ Report Date -7.8%
— FIRSTCASH INC 0.1%
Value $30.21M Shares 302,084 Share Price $100.02 Est. Cost/Share $71.51 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $30.11M Shares 952,776 Share Price $31.60 * Est. Cost/Share $24.39 Unrealized @ Report Date +13.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $30.07M Shares 248,294 Share Price $121.13 * Est. Cost/Share $93.57 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.1%
Value $30.04M Shares 568,128 Share Price $52.88 * Est. Cost/Share $36.12 Unrealized @ Report Date +34.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value $30M Shares 831,187 Share Price $36.10 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $29.97M Shares 532,597 Share Price $56.27 * Est. Cost/Share $48.39 Unrealized @ Report Date +8.6%
WTFC WINTRUST FINL CORP 0.1%
Value $29.96M Shares 409,516 Share Price $73.16 Est. Cost/Share $77.89 Unrealized @ Report Date -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $29.62M Shares 179,167 Share Price $165.33 * Est. Cost/Share $64.54 Unrealized @ Report Date +118.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.6M Shares 1,980,138 Share Price $14.95 * Est. Cost/Share $11.74 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $29.43M Shares 1,027,849 Share Price $28.63 * Est. Cost/Share $18.94 Unrealized @ Report Date +30.3%
IWM ISHARES TR 0.1%
Value $29.4M Shares 189,067 Share Price $155.50 Est. Cost/Share $131.74 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $29.16M Shares 139,417 Share Price $209.16 * Est. Cost/Share $81.59 Unrealized @ Report Date +138.6%
— BLACKROCK INC 0.1%
Value $29.09M Shares 61,990 Share Price $469.30 Est. Cost/Share $289.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $28.93M Shares 329,955 Share Price $87.68 * Est. Cost/Share $40.24 Unrealized @ Report Date +68.6%
CMA COMERICA INC 0.1%
Value $28.82M Shares 396,774 Share Price $72.64 * Est. Cost/Share $41.12 Unrealized @ Report Date +30.6%
HAE HAEMONETICS CORP 0.1%
Value $28.68M Shares 238,354 Share Price $120.34 * Est. Cost/Share $92.01 Unrealized @ Report Date +6.9%
— HMS HLDGS CORP 0.1%
Value $28.59M Shares 882,575 Share Price $32.39 Est. Cost/Share $29.81 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $28.43M Shares 541,367 Share Price $52.52 * Est. Cost/Share $36.79 Unrealized @ Report Date +12.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $28.27M Shares 321,187 Share Price $88.01 * Est. Cost/Share $53.99 Unrealized @ Report Date +26.4%
CI CIGNA CORP NEW 0.1%
Value $28.26M Shares 179,361 Share Price $157.55 * Est. Cost/Share $187.12 Unrealized @ Report Date -23.4%
YUM YUM BRANDS INC 0.1%
Value $27.94M Shares 252,450 Share Price $110.67 * Est. Cost/Share $77.24 Unrealized @ Report Date +19.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.88M Shares 276,041 Share Price $101.00 * Est. Cost/Share $52.63 Unrealized @ Report Date +35.8%
ETN EATON CORP PLC 0.1%
Value $27.87M Shares 334,687 Share Price $83.28 * Est. Cost/Share $60.53 Unrealized @ Report Date +18.0%
— ALLERGAN PLC 0.1%
Value $27.83M Shares 166,236 Share Price $167.43 Est. Cost/Share $267.27 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $27.83M Shares 553,505 Share Price $50.28 * Est. Cost/Share $55.22 Unrealized @ Report Date -11.6%
BC BRUNSWICK CORP 0.1%
Value $27.82M Shares 606,252 Share Price $45.89 * Est. Cost/Share $50.78 Unrealized @ Report Date -16.2%
ELV ANTHEM INC 0.1%
Value $27.72M Shares 98,238 Share Price $282.21 * Est. Cost/Share $132.83 Unrealized @ Report Date +88.1%
QTWO Q2 HLDGS INC 0.1%
Value $27.63M Shares 361,811 Share Price $76.36 * Est. Cost/Share $45.67 Unrealized @ Report Date +58.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $27.6M Shares 151,808 Share Price $181.82 * Est. Cost/Share $81.01 Unrealized @ Report Date +82.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $27.58M Shares 750,706 Share Price $36.74 Est. Cost/Share $31.40 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $27.35M Shares 679,412 Share Price $40.26 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.8%
TGT TARGET CORP 0.1%
Value $27.32M Shares 315,482 Share Price $86.61 * Est. Cost/Share $51.76 Unrealized @ Report Date +30.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $27.2M Shares 1,439,955 Share Price $18.89 * Est. Cost/Share $23.44 Unrealized @ Report Date -11.1%
TDOC TELADOC HEALTH INC 0.1%
Value $27.16M Shares 408,979 Share Price $66.41 * Est. Cost/Share $67.05 Unrealized @ Report Date -13.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $27.12M Shares 1,299,059 Share Price $20.88 * Est. Cost/Share $18.71 Unrealized @ Report Date -27.0%
GM GENERAL MTRS CO 0.1%
Value $26.93M Shares 698,836 Share Price $38.53 * Est. Cost/Share $26.43 Unrealized @ Report Date +31.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $26.82M Shares 423,184 Share Price $63.39 * Est. Cost/Share $67.49 Unrealized @ Report Date -12.0%
OMC OMNICOM GROUP INC 0.1%
Value $26.82M Shares 327,250 Share Price $81.95 * Est. Cost/Share $53.26 Unrealized @ Report Date +16.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.72M Shares 294,421 Share Price $90.74 * Est. Cost/Share $55.87 Unrealized @ Report Date +42.9%
EXPO EXPONENT INC 0.1%
Value $26.62M Shares 454,660 Share Price $58.54 * Est. Cost/Share $50.41 Unrealized @ Report Date +5.0%
SYK STRYKER CORP 0.1%
Value $26.32M Shares 128,044 Share Price $205.58 * Est. Cost/Share $72.82 Unrealized @ Report Date +144.2%
— TWO HBRS INVT CORP 0.1%
Value $26.3M Shares 2,075,509 Share Price $12.67 Est. Cost/Share $13.17 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $26.13M Shares 151,772 Share Price $172.14 * Est. Cost/Share $113.52 Unrealized @ Report Date +27.6%
OMCL OMNICELL INC 0.1%
Value $26.12M Shares 303,639 Share Price $86.03 * Est. Cost/Share $51.69 Unrealized @ Report Date +57.2%
— EVO PMTS INC 0.1%
Value $26.11M Shares 828,136 Share Price $31.53 Est. Cost/Share $24.17 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $26.08M Shares 333,178 Share Price $78.28 Est. Cost/Share $78.28 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.08M Shares 590,606 Share Price $44.15 * Est. Cost/Share $27.19 Unrealized @ Report Date +42.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $25.93M Shares 627,845 Share Price $41.30 Est. Cost/Share $48.74 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $25.93M Shares 133,562 Share Price $194.10 * Est. Cost/Share $62.51 Unrealized @ Report Date +131.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.52M Shares 478,885 Share Price $53.28 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.6%
FTNT FORTINET INC 0.1%
Value $25.32M Shares 329,573 Share Price $76.83 * Est. Cost/Share $9.14 Unrealized @ Report Date +80.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $25.28M Shares 221,438 Share Price $114.15 * Est. Cost/Share $94.91 Unrealized @ Report Date -22.4%
MET METLIFE INC 0.1%
Value $25.23M Shares 507,872 Share Price $49.67 * Est. Cost/Share $33.25 Unrealized @ Report Date +13.0%
MTG MGIC INVT CORP WIS 0.1%
Value $25.22M Shares 1,919,657 Share Price $13.14 * Est. Cost/Share $11.75 Unrealized @ Report Date +18.3%
CB CHUBB LIMITED 0.1%
Value $25.22M Shares 171,206 Share Price $147.29 * Est. Cost/Share $106.49 Unrealized @ Report Date +21.5%
MCK MCKESSON CORP 0.1%
Value $24.98M Shares 185,913 Share Price $134.39 * Est. Cost/Share $117.34 Unrealized @ Report Date +1.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $24.88M Shares 464,936 Share Price $53.51 * Est. Cost/Share $50.25 Unrealized @ Report Date +12.6%
— FIBROGEN INC 0.1%
Value $24.67M Shares 545,988 Share Price $45.18 Est. Cost/Share $51.24 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $24.57M Shares 420,882 Share Price $58.37 Est. Cost/Share $49.69 Unrealized @ Report Date +16.1%
RPD RAPID7 INC 0.1%
Value $24.52M Shares 423,939 Share Price $57.84 * Est. Cost/Share $20.44 Unrealized @ Report Date +157.4%
RSG REPUBLIC SVCS INC 0.1%
Value $24.48M Shares 282,512 Share Price $86.64 * Est. Cost/Share $52.59 Unrealized @ Report Date +43.5%
PLNT PLANET FITNESS INC 0.1%
Value $24.29M Shares 335,248 Share Price $72.44 * Est. Cost/Share $33.02 Unrealized @ Report Date +128.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.22M Shares 46,172 Share Price $524.54 * Est. Cost/Share $110.75 Unrealized @ Report Date +54.7%
TTEK TETRA TECH INC NEW 0.1%
Value $24.12M Shares 307,050 Share Price $78.55 * Est. Cost/Share $8.92 Unrealized @ Report Date +51.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $23.8M Shares 833,500 Share Price $28.56 * Est. Cost/Share $31.32 Unrealized @ Report Date -12.8%
OKE ONEOK INC NEW 0.1%
Value $23.73M Shares 344,876 Share Price $68.81 * Est. Cost/Share $31.45 Unrealized @ Report Date +39.4%
— BLUEPRINT MEDICINES CORP 0.1%
Value $23.46M Shares 248,664 Share Price $94.33 Est. Cost/Share $81.57 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $23.31M Shares 434,039 Share Price $53.70 * Est. Cost/Share $34.10 Unrealized @ Report Date +27.4%
F FORD MTR CO DEL 0.0%
Value $23.22M Shares 2,270,008 Share Price $10.23 * Est. Cost/Share $7.63 Unrealized @ Report Date -7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23.2M Shares 169,005 Share Price $137.28 * Est. Cost/Share $101.36 Unrealized @ Report Date +2.7%
D DOMINION ENERGY INC 0.0%
Value $23.2M Shares 300,069 Share Price $77.32 * Est. Cost/Share $41.27 Unrealized @ Report Date +37.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $23.19M Shares 395,503 Share Price $58.63 Est. Cost/Share $40.86 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $23.16M Shares 2,311,015 Share Price $10.02 Est. Cost/Share $24.77 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $23.12M Shares 1,837,685 Share Price $12.58 Est. Cost/Share $9.55 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23M Shares 595,220 Share Price $38.64 * Est. Cost/Share $35.01 Unrealized @ Report Date -0.1%
FDX FEDEX CORP 0.0%
Value $22.93M Shares 139,658 Share Price $164.19 * Est. Cost/Share $114.98 Unrealized @ Report Date +34.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22.92M Shares 306,058 Share Price $74.89 * Est. Cost/Share $29.55 Unrealized @ Report Date +117.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22.65M Shares 518,118 Share Price $43.72 * Est. Cost/Share $39.46 Unrealized @ Report Date +3.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.46M Shares 1,799,833 Share Price $12.48 Est. Cost/Share $13.50 Unrealized @ Report Date -6.0%
BYD BOYD GAMING CORP 0.0%
Value $22.35M Shares 829,554 Share Price $26.94 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.7%
QNST QUINSTREET INC 0.0%
Value $22.25M Shares 1,404,073 Share Price $15.85 * Est. Cost/Share $15.32 Unrealized @ Report Date -2.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $22.18M Shares 253,389 Share Price $87.55 * Est. Cost/Share $68.92 Unrealized @ Report Date +22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.13M Shares 217,314 Share Price $101.81 * Est. Cost/Share $76.73 Unrealized @ Report Date +9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22M Shares 455,430 Share Price $48.31 Est. Cost/Share $58.85 Unrealized @ Report Date -18.6%
THG HANOVER INS GROUP INC 0.0%
Value $22M Shares 171,433 Share Price $128.30 * Est. Cost/Share $92.22 Unrealized @ Report Date +10.8%
CBRE CBRE GROUP INC 0.0%
Value $21.98M Shares 428,549 Share Price $51.30 * Est. Cost/Share $35.84 Unrealized @ Report Date +38.7%
CUZ COUSINS PPTYS INC 0.0%
Value $21.84M Shares 603,773 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $21.75M Shares 366,701 Share Price $59.32 Est. Cost/Share $63.55 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21.55M Shares 66,707 Share Price $323.11 * Est. Cost/Share $171.64 Unrealized @ Report Date +55.7%
— BOINGO WIRELESS INC 0.0%
Value $21.33M Shares 1,187,070 Share Price $17.97 Est. Cost/Share $19.57 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.33M Shares 1,127,980 Share Price $18.91 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $21.25M Shares 67,684 Share Price $314.02 * Est. Cost/Share $130.57 Unrealized @ Report Date +122.2%
RWT REDWOOD TR INC 0.0%
Value $21.16M Shares 1,279,895 Share Price $16.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.07M Shares 383,524 Share Price $54.95 * Est. Cost/Share $52.33 Unrealized @ Report Date -10.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $21.02M Shares 524,593 Share Price $40.06 * Est. Cost/Share $42.07 Unrealized @ Report Date -2.1%
IDA IDACORP INC 0.0%
Value $20.86M Shares 207,756 Share Price $100.43 Est. Cost/Share $72.84 Unrealized @ Report Date +38.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $20.75M Shares 158,853 Share Price $130.59 Est. Cost/Share $111.43 Unrealized @ Report Date +17.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $20.66M Shares 466,903 Share Price $44.24 Est. Cost/Share $47.98 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $20.52M Shares 198,108 Share Price $103.58 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.0%
EVRG EVERGY INC 0.0%
Value $20.5M Shares 340,885 Share Price $60.15 * Est. Cost/Share $42.92 Unrealized @ Report Date +5.5%
GDOT GREEN DOT CORP 0.0%
Value $20.33M Shares 415,678 Share Price $48.90 * Est. Cost/Share $68.79 Unrealized @ Report Date -20.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $20.3M Shares 533,424 Share Price $38.06 Est. Cost/Share $47.25 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20.3M Shares 203,464 Share Price $99.75 * Est. Cost/Share $53.62 Unrealized @ Report Date +60.9%
SCI SERVICE CORP INTL 0.0%
Value $20.28M Shares 433,597 Share Price $46.78 * Est. Cost/Share $35.88 Unrealized @ Report Date +20.3%
ECL ECOLAB INC 0.0%
Value $20.04M Shares 101,489 Share Price $197.44 * Est. Cost/Share $85.63 Unrealized @ Report Date +102.3%
— SPIRIT AIRLS INC 0.0%
Value $20.02M Shares 419,394 Share Price $47.73 Est. Cost/Share $51.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.98M Shares 234,301 Share Price $85.26 * Est. Cost/Share $60.59 Unrealized @ Report Date +4.3%
NRG NRG ENERGY INC 0.0%
Value $19.96M Shares 568,492 Share Price $35.12 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.6%
NTAP NETAPP INC 0.0%
Value $19.86M Shares 321,959 Share Price $61.70 * Est. Cost/Share $46.46 Unrealized @ Report Date +20.8%
NPO ENPRO INDS INC 0.0%
Value $19.86M Shares 311,058 Share Price $63.84 * Est. Cost/Share $55.30 Unrealized @ Report Date +18.2%
DE DEERE & CO 0.0%
Value $19.84M Shares 119,719 Share Price $165.70 * Est. Cost/Share $75.47 Unrealized @ Report Date +87.4%
— BARNES GROUP INC 0.0%
Value $19.77M Shares 350,981 Share Price $56.34 Est. Cost/Share $40.92 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $19.54M Shares 1,338,451 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $19.41M Shares 143,580 Share Price $135.17 * Est. Cost/Share $64.84 Unrealized @ Report Date +78.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.39M Shares 535,920 Share Price $36.18 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.2%
— MANTECH INTL CORP 0.0%
Value $19.38M Shares 294,309 Share Price $65.85 Est. Cost/Share $51.91 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $19.32M Shares 375,530 Share Price $51.44 Est. Cost/Share $51.78 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $19.16M Shares 456,305 Share Price $41.98 * Est. Cost/Share $23.03 Unrealized @ Report Date -8.8%
WSFS WSFS FINL CORP 0.0%
Value $19.11M Shares 462,795 Share Price $41.30 Est. Cost/Share $39.10 Unrealized @ Report Date +6.0%
SNX SYNNEX CORP 0.0%
Value $19.04M Shares 193,446 Share Price $98.40 * Est. Cost/Share $48.84 Unrealized @ Report Date -5.8%
PLD PROLOGIS INC 0.0%
Value $18.88M Shares 235,699 Share Price $80.10 * Est. Cost/Share $35.44 Unrealized @ Report Date +78.7%
AES AES CORP 0.0%
Value $18.87M Shares 1,125,947 Share Price $16.76 * Est. Cost/Share $9.76 Unrealized @ Report Date +36.9%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $18.86M Shares 490,278 Share Price $38.47 * Est. Cost/Share $26.39 Unrealized @ Report Date +5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18.85M Shares 406,677 Share Price $46.35 * Est. Cost/Share $39.43 Unrealized @ Report Date +3.1%
LNN LINDSAY CORP 0.0%
Value $18.81M Shares 228,758 Share Price $82.21 * Est. Cost/Share $70.96 Unrealized @ Report Date +9.4%
ORI OLD REP INTL CORP 0.0%
Value $18.71M Shares 835,878 Share Price $22.38 * Est. Cost/Share $10.55 Unrealized @ Report Date +19.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $18.68M Shares 464,909 Share Price $40.19 Est. Cost/Share $22.08 Unrealized @ Report Date +79.7%
— RED HAT INC 0.0%
Value $18.68M Shares 99,480 Share Price $187.76 Est. Cost/Share $120.83 Unrealized @ Report Date —
— AON PLC 0.0%
Value $18.63M Shares 96,534 Share Price $192.98 Est. Cost/Share $108.30 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $18.6M Shares 1,288,025 Share Price $14.44 Est. Cost/Share $13.45 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.55M Shares 123,037 Share Price $150.81 * Est. Cost/Share $60.65 Unrealized @ Report Date +112.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $18.54M Shares 671,136 Share Price $27.63 Est. Cost/Share $24.13 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $18.45M Shares 623,930 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $18.4M Shares 774,208 Share Price $23.77 * Est. Cost/Share $19.11 Unrealized @ Report Date +4.2%
NWE NORTHWESTERN CORP 0.0%
Value $18.32M Shares 253,975 Share Price $72.15 * Est. Cost/Share $39.29 Unrealized @ Report Date +34.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.29M Shares 226,669 Share Price $80.71 Est. Cost/Share $73.54 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $18.27M Shares 319,874 Share Price $57.13 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.7%
BKH BLACK HILLS CORP 0.0%
Value $18.09M Shares 231,497 Share Price $78.17 * Est. Cost/Share $40.28 Unrealized @ Report Date +44.0%
NI NISOURCE INC 0.0%
Value $18.04M Shares 626,363 Share Price $28.80 * Est. Cost/Share $7.94 Unrealized @ Report Date +185.0%
SF STIFEL FINL CORP 0.0%
Value $18.02M Shares 305,188 Share Price $59.06 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $17.99M Shares 466,202 Share Price $38.59 * Est. Cost/Share $18.88 Unrealized @ Report Date +96.9%
IMAX IMAX CORP 0.0%
Value $17.8M Shares 881,101 Share Price $20.20 * Est. Cost/Share $21.84 Unrealized @ Report Date +3.3%
FBP FIRST BANCORP P R 0.0%
Value $17.68M Shares 1,601,424 Share Price $11.04 * Est. Cost/Share $6.92 Unrealized @ Report Date +27.7%
— EVERBRIDGE INC 0.0%
Value $17.66M Shares 197,548 Share Price $89.42 Est. Cost/Share $35.32 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $17.6M Shares 792,903 Share Price $22.20 * Est. Cost/Share $23.45 Unrealized @ Report Date -8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $17.54M Shares 323,764 Share Price $54.17 * Est. Cost/Share $25.42 Unrealized @ Report Date +59.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.41M Shares 185,556 Share Price $93.82 Est. Cost/Share $57.45 Unrealized @ Report Date +65.3%
SRE SEMPRA ENERGY 0.0%
Value $17.39M Shares 126,527 Share Price $137.44 * Est. Cost/Share $36.26 Unrealized @ Report Date +45.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $17.31M Shares 617,263 Share Price $28.04 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.4%
CALY CALLAWAY GOLF CO 0.0%
Value $17.28M Shares 1,006,769 Share Price $17.16 * Est. Cost/Share $18.33 Unrealized @ Report Date -10.2%
— SPX FLOW INC 0.0%
Value $17.2M Shares 410,778 Share Price $41.86 Est. Cost/Share $30.20 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.18M Shares 270,476 Share Price $63.50 Est. Cost/Share $62.26 Unrealized @ Report Date +2.2%
RDN RADIAN GROUP INC 0.0%
Value $17.17M Shares 751,354 Share Price $22.85 * Est. Cost/Share $12.25 Unrealized @ Report Date +54.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.08M Shares 62,395 Share Price $273.71 * Est. Cost/Share $133.03 Unrealized @ Report Date +127.0%
LZB LA Z BOY INC 0.0%
Value $16.99M Shares 554,295 Share Price $30.66 * Est. Cost/Share $27.96 Unrealized @ Report Date +16.6%
EQIX EQUINIX INC 0.0%
Value $16.98M Shares 33,664 Share Price $504.31 * Est. Cost/Share $309.18 Unrealized @ Report Date +37.2%
WU WESTERN UN CO 0.0%
Value $16.92M Shares 850,437 Share Price $19.89 Est. Cost/Share $19.38 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $16.89M Shares 380,125 Share Price $44.43 Est. Cost/Share $40.28 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $16.89M Shares 476,850 Share Price $35.41 Est. Cost/Share $33.28 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $16.8M Shares 142,427 Share Price $117.92 Est. Cost/Share $53.15 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $16.72M Shares 288,666 Share Price $57.91 * Est. Cost/Share $33.60 Unrealized @ Report Date +37.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $16.68M Shares 921,301 Share Price $18.11 Est. Cost/Share $19.04 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.68M Shares 471,757 Share Price $35.36 * Est. Cost/Share $24.74 Unrealized @ Report Date +5.1%
— VERINT SYS INC 0.0%
Value $16.66M Shares 309,818 Share Price $53.78 Est. Cost/Share $35.89 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.58M Shares 371,389 Share Price $44.64 Est. Cost/Share $49.63 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $16.51M Shares 189,528 Share Price $87.11 * Est. Cost/Share $78.41 Unrealized @ Report Date +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.41M Shares 174,458 Share Price $94.09 * Est. Cost/Share $56.33 Unrealized @ Report Date +28.1%
AMAT APPLIED MATLS INC 0.0%
Value $16.38M Shares 364,825 Share Price $44.91 * Est. Cost/Share $27.92 Unrealized @ Report Date +40.9%
SON SONOCO PRODS CO 0.0%
Value $16.18M Shares 247,622 Share Price $65.34 * Est. Cost/Share $42.08 Unrealized @ Report Date +18.9%
SYY SYSCO CORP 0.0%
Value $16.16M Shares 228,548 Share Price $70.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +35.5%
LEA LEAR CORP 0.0%
Value $16.16M Shares 116,045 Share Price $139.26 * Est. Cost/Share $117.73 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.07M Shares 529,118 Share Price $30.37 * Est. Cost/Share $12.99 Unrealized @ Report Date +119.7%
EBAY EBAY INC 0.0%
Value $16.06M Shares 406,652 Share Price $39.50 * Est. Cost/Share $30.64 Unrealized @ Report Date +9.7%
EEMV ISHARES INC 0.0%
Value $16.04M Shares 272,481 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $16M Shares 87,353 Share Price $183.12 * Est. Cost/Share $69.84 Unrealized @ Report Date +124.7%
BPOP POPULAR INC 0.0%
Value $15.91M Shares 293,383 Share Price $54.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.87M Shares 113,118 Share Price $140.29 * Est. Cost/Share $80.30 Unrealized @ Report Date +57.2%
— JUNIPER NETWORKS INC 0.0%
Value $15.85M Shares 595,090 Share Price $26.63 Est. Cost/Share $26.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.84M Shares 311,997 Share Price $50.78 * Est. Cost/Share $41.09 Unrealized @ Report Date +15.8%
GTN GRAY TELEVISION INC 0.0%
Value $15.78M Shares 962,638 Share Price $16.39 * Est. Cost/Share $16.79 Unrealized @ Report Date +18.0%
ADI ANALOG DEVICES INC 0.0%
Value $15.74M Shares 139,458 Share Price $112.87 * Est. Cost/Share $47.85 Unrealized @ Report Date +100.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.71M Shares 196,011 Share Price $80.14 * Est. Cost/Share $65.89 Unrealized @ Report Date +17.4%
— CENTERSTATE BK CORP 0.0%
Value $15.64M Shares 679,169 Share Price $23.03 Est. Cost/Share $24.37 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $15.57M Shares 220,661 Share Price $70.56 Est. Cost/Share $65.38 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $15.56M Shares 776,632 Share Price $20.04 Est. Cost/Share $25.31 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $15.47M Shares 239,221 Share Price $64.67 Est. Cost/Share $62.09 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO 0.0%
Value $15.44M Shares 497,492 Share Price $31.04 * Est. Cost/Share $43.58 Unrealized @ Report Date -47.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.42M Shares 83,456 Share Price $184.74 * Est. Cost/Share $31.74 Unrealized @ Report Date +90.5%
— CDK GLOBAL INC 0.0%
Value $15.41M Shares 311,757 Share Price $49.44 Est. Cost/Share $56.69 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.37M Shares 634,534 Share Price $24.22 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.1%
DOX AMDOCS LTD 0.0%
Value $15.28M Shares 246,040 Share Price $62.09 * Est. Cost/Share $48.25 Unrealized @ Report Date +4.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $15.23M Shares 229,660 Share Price $66.31 * Est. Cost/Share $72.06 Unrealized @ Report Date -2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $15.22M Shares 236,225 Share Price $64.45 * Est. Cost/Share $34.43 Unrealized @ Report Date +36.1%
WELL WELLTOWER INC 0.0%
Value $15.22M Shares 186,713 Share Price $81.53 * Est. Cost/Share $46.59 Unrealized @ Report Date +37.3%
— SP PLUS CORP 0.0%
Value $15.16M Shares 474,842 Share Price $31.93 Est. Cost/Share $32.43 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $15.15M Shares 98,448 Share Price $153.86 Est. Cost/Share $149.43 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15.14M Shares 595,085 Share Price $25.44 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.08M Shares 949,934 Share Price $15.87 * Est. Cost/Share $7.24 Unrealized @ Report Date +0.5%
XEL XCEL ENERGY INC 0.0%
Value $15.05M Shares 253,030 Share Price $59.49 * Est. Cost/Share $24.32 Unrealized @ Report Date +93.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.05M Shares 112,367 Share Price $133.92 * Est. Cost/Share $109.31 Unrealized @ Report Date +16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.01M Shares 32,757 Share Price $458.31 * Est. Cost/Share $88.95 Unrealized @ Report Date +58.4%
HPQ HP INC 0.0%
Value $14.96M Shares 719,741 Share Price $20.79 * Est. Cost/Share $13.13 Unrealized @ Report Date +19.7%
CNMD CONMED CORP 0.0%
Value $14.91M Shares 174,306 Share Price $85.57 * Est. Cost/Share $67.51 Unrealized @ Report Date +14.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $14.88M Shares 353,530 Share Price $42.09 Est. Cost/Share $65.80 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.88M Shares 252,914 Share Price $58.82 * Est. Cost/Share $24.44 Unrealized @ Report Date +94.6%
— IMMUNOMEDICS INC 0.0%
Value $14.78M Shares 1,065,347 Share Price $13.87 Est. Cost/Share $21.58 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $14.72M Shares 86,609 Share Price $170.02 * Est. Cost/Share $138.95 Unrealized @ Report Date +12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.71M Shares 176,388 Share Price $83.37 * Est. Cost/Share $38.18 Unrealized @ Report Date +70.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $14.6M Shares 260,714 Share Price $56.00 * Est. Cost/Share $52.81 Unrealized @ Report Date -7.5%
— TWITTER INC 0.0%
Value $14.51M Shares 415,660 Share Price $34.90 Est. Cost/Share $40.39 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.5M Shares 302,210 Share Price $47.98 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $14.44M Shares 145,610 Share Price $99.15 Est. Cost/Share $90.08 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $14.31M Shares 225,820 Share Price $63.36 * Est. Cost/Share $62.65 Unrealized @ Report Date -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14.23M Shares 222,859 Share Price $63.83 * Est. Cost/Share $25.22 Unrealized @ Report Date +19.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.2M Shares 63,175 Share Price $224.84 * Est. Cost/Share $128.15 Unrealized @ Report Date +52.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.19M Shares 129,297 Share Price $109.71 * Est. Cost/Share $61.88 Unrealized @ Report Date +30.0%
KLAC KLA-TENCOR CORP 0.0%
Value $14.18M Shares 119,929 Share Price $118.20 * Est. Cost/Share $78.21 Unrealized @ Report Date +35.7%
— DRIL QUIP INC 0.0%
Value $14.16M Shares 294,947 Share Price $48.00 Est. Cost/Share $55.57 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $14.13M Shares 86,758 Share Price $162.90 * Est. Cost/Share $40.34 Unrealized @ Report Date +316.7%
— PHYSICIANS RLTY TR 0.0%
Value $14.09M Shares 807,796 Share Price $17.44 Est. Cost/Share $16.38 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $14.07M Shares 286,405 Share Price $49.13 Est. Cost/Share $37.39 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $14.06M Shares 87,808 Share Price $160.13 * Est. Cost/Share $72.67 Unrealized @ Report Date +94.8%
ICFI ICF INTL INC 0.0%
Value $14.05M Shares 192,993 Share Price $72.80 * Est. Cost/Share $74.16 Unrealized @ Report Date +1.0%
— CENTURYLINK INC 0.0%
Value $14.05M Shares 1,194,680 Share Price $11.76 Est. Cost/Share $16.23 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $14.04M Shares 58,947 Share Price $238.16 * Est. Cost/Share $112.97 Unrealized @ Report Date +53.9%
DTE DTE ENERGY CO 0.0%
Value $14.04M Shares 109,763 Share Price $127.88 * Est. Cost/Share $50.19 Unrealized @ Report Date +70.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.95M Shares 108,142 Share Price $129.01 * Est. Cost/Share $78.50 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.94M Shares 186,634 Share Price $74.67 * Est. Cost/Share $55.92 Unrealized @ Report Date +26.4%
CAH CARDINAL HEALTH INC 0.0%
Value $13.92M Shares 295,628 Share Price $47.10 * Est. Cost/Share $44.53 Unrealized @ Report Date -14.3%
SJM SMUCKER J M CO 0.0%
Value $13.89M Shares 120,574 Share Price $115.19 * Est. Cost/Share $90.11 Unrealized @ Report Date +9.2%
BALL BALL CORP 0.0%
Value $13.88M Shares 198,313 Share Price $69.99 * Est. Cost/Share $34.86 Unrealized @ Report Date +65.2%
— ELDORADO RESORTS INC 0.0%
Value $13.83M Shares 300,118 Share Price $46.07 Est. Cost/Share $34.40 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $13.81M Shares 796,811 Share Price $17.33 Est. Cost/Share $24.09 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $13.81M Shares 52,049 Share Price $265.29 * Est. Cost/Share $178.27 Unrealized @ Report Date +34.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $13.8M Shares 314,003 Share Price $43.94 * Est. Cost/Share $45.98 Unrealized @ Report Date -1.6%
INSM INSMED INC 0.0%
Value $13.77M Shares 538,040 Share Price $25.60 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.4%
— SUNTRUST BKS INC 0.0%
Value $13.71M Shares 218,149 Share Price $62.85 Est. Cost/Share $32.50 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13.61M Shares 460,406 Share Price $29.55 Est. Cost/Share $43.45 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.6M Shares 272,218 Share Price $49.95 * Est. Cost/Share $30.67 Unrealized @ Report Date +34.4%
IQV IQVIA HLDGS INC 0.0%
Value $13.55M Shares 84,237 Share Price $160.90 * Est. Cost/Share $106.49 Unrealized @ Report Date +31.7%
KSS KOHLS CORP 0.0%
Value $13.55M Shares 284,978 Share Price $47.55 * Est. Cost/Share $60.73 Unrealized @ Report Date -0.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $13.54M Shares 286,884 Share Price $47.20 Est. Cost/Share $35.16 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.5M Shares 48,054 Share Price $280.85 Est. Cost/Share $142.47 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $13.39M Shares 310,911 Share Price $43.06 Est. Cost/Share $42.55 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $13.34M Shares 181,948 Share Price $73.30 Est. Cost/Share $74.55 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $13.27M Shares 90,617 Share Price $146.46 * Est. Cost/Share $64.91 Unrealized @ Report Date +108.1%
UNM UNUM GROUP 0.0%
Value $13.17M Shares 392,636 Share Price $33.55 * Est. Cost/Share $36.55 Unrealized @ Report Date -5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.13M Shares 15,629 Share Price $840.04 * Est. Cost/Share $386.42 Unrealized @ Report Date +95.2%
OPTU ALTICE USA INC 0.0%
Value $13.12M Shares 538,842 Share Price $24.35 * Est. Cost/Share $22.92 Unrealized @ Report Date +3.6%
— MYOKARDIA INC 0.0%
Value $13.09M Shares 261,106 Share Price $50.14 Est. Cost/Share $49.94 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $13.09M Shares 121,911 Share Price $107.39 * Est. Cost/Share $78.77 Unrealized @ Report Date +33.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.05M Shares 64,225 Share Price $203.19 * Est. Cost/Share $96.52 Unrealized @ Report Date +66.6%
— CBS CORP NEW 0.0%
Value $13.04M Shares 261,402 Share Price $49.90 Est. Cost/Share $62.50 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $12.9M Shares 169,930 Share Price $75.92 * Est. Cost/Share $37.79 Unrealized @ Report Date +57.0%
MCO MOODYS CORP 0.0%
Value $12.9M Shares 66,035 Share Price $195.31 * Est. Cost/Share $152.30 Unrealized @ Report Date +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.76M Shares 308,894 Share Price $41.31 * Est. Cost/Share $33.17 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.0%
Value $12.75M Shares 383,832 Share Price $33.23 * Est. Cost/Share $14.84 Unrealized @ Report Date +79.4%
NUE NUCOR CORP 0.0%
Value $12.74M Shares 231,163 Share Price $55.10 * Est. Cost/Share $37.04 Unrealized @ Report Date +29.2%
EIX EDISON INTL 0.0%
Value $12.71M Shares 188,595 Share Price $67.41 * Est. Cost/Share $39.91 Unrealized @ Report Date +16.1%
TU TELUS CORP 0.0%
Value $12.69M Shares 342,543 Share Price $37.05 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.6%
— HARRIS CORP DEL 0.0%
Value $12.67M Shares 67,001 Share Price $189.13 Est. Cost/Share $69.29 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.66M Shares 516,303 Share Price $24.52 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.8%
— IHS MARKIT LTD 0.0%
Value $12.63M Shares 198,189 Share Price $63.72 Est. Cost/Share $47.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $12.29M Shares 864,556 Share Price $14.21 Est. Cost/Share $33.87 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.26M Shares 233,074 Share Price $52.60 Est. Cost/Share $37.82 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $12.22M Shares 1,374,256 Share Price $8.89 Est. Cost/Share $26.76 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.08M Shares 662,760 Share Price $18.22 * Est. Cost/Share $12.16 Unrealized @ Report Date +21.4%
BCE BCE INC 0.0%
Value $12.03M Shares 263,731 Share Price $45.60 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.1%
— TE CONNECTIVITY LTD 0.0%
Value $11.95M Shares 124,762 Share Price $95.77 Est. Cost/Share $70.37 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $11.94M Shares 117,929 Share Price $101.26 * Est. Cost/Share $103.11 Unrealized @ Report Date -10.2%
IJJ ISHARES TR 0.0%
Value $11.9M Shares 74,615 Share Price $159.47 Est. Cost/Share $159.47 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $11.72M Shares 47,419 Share Price $247.18 * Est. Cost/Share $176.92 Unrealized @ Report Date +18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.7M Shares 81,765 Share Price $143.14 * Est. Cost/Share $116.32 Unrealized @ Report Date +17.8%
RGLD ROYAL GOLD INC 0.0%
Value $11.68M Shares 113,921 Share Price $102.49 * Est. Cost/Share $80.46 Unrealized @ Report Date +11.9%
YETI YETI HLDGS INC 0.0%
Value $11.66M Shares 402,632 Share Price $28.95 Est. Cost/Share $28.60 Unrealized @ Report Date +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.65M Shares 351,935 Share Price $33.09 * Est. Cost/Share $48.97 Unrealized @ Report Date -30.0%
FTV FORTIVE CORP 0.0%
Value $11.62M Shares 142,594 Share Price $81.52 * Est. Cost/Share $31.05 Unrealized @ Report Date +62.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.56M Shares 327,169 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $11.55M Shares 1,264,907 Share Price $9.13 Est. Cost/Share $10.28 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $11.5M Shares 168,277 Share Price $68.35 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $11.48M Shares 289,709 Share Price $39.63 * Est. Cost/Share $32.28 Unrealized @ Report Date +16.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.46M Shares 87,468 Share Price $130.99 Est. Cost/Share $138.09 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.45M Shares 293,743 Share Price $38.98 Est. Cost/Share $40.71 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $11.4M Shares 59,525 Share Price $191.53 * Est. Cost/Share $114.36 Unrealized @ Report Date +44.7%
PCAR PACCAR INC 0.0%
Value $11.35M Shares 158,404 Share Price $71.66 * Est. Cost/Share $28.14 Unrealized @ Report Date +28.7%
CTAS CINTAS CORP 0.0%
Value $11.31M Shares 47,670 Share Price $237.30 * Est. Cost/Share $11.14 Unrealized @ Report Date +365.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.3M Shares 95,911 Share Price $117.80 * Est. Cost/Share $60.40 Unrealized @ Report Date +56.6%
CPRT COPART INC 0.0%
Value $11.3M Shares 151,149 Share Price $74.74 * Est. Cost/Share $9.18 Unrealized @ Report Date +86.9%
PRI PRIMERICA INC 0.0%
Value $11.29M Shares 94,112 Share Price $119.95 * Est. Cost/Share $84.79 Unrealized @ Report Date +46.0%
VMC VULCAN MATLS CO 0.0%
Value $11.27M Shares 82,076 Share Price $137.31 * Est. Cost/Share $62.26 Unrealized @ Report Date +93.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $11.23M Shares 256,501 Share Price $43.79 Est. Cost/Share $42.96 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.21M Shares 128,392 Share Price $87.35 Est. Cost/Share $55.75 Unrealized @ Report Date +54.6%
ES EVERSOURCE ENERGY 0.0%
Value $11.18M Shares 147,591 Share Price $75.76 * Est. Cost/Share $38.01 Unrealized @ Report Date +52.2%
SYF SYNCHRONY FINL 0.0%
Value $11.12M Shares 320,595 Share Price $34.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +13.9%
TNC TENNANT CO 0.0%
Value $11.11M Shares 181,510 Share Price $61.20 * Est. Cost/Share $62.29 Unrealized @ Report Date -8.4%
— RETAIL PPTYS AMER INC 0.0%
Value $11.07M Shares 941,660 Share Price $11.76 Est. Cost/Share $12.05 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.06M Shares 428,722 Share Price $25.79 Est. Cost/Share $23.01 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.06M Shares 215,225 Share Price $51.37 * Est. Cost/Share $52.63 Unrealized @ Report Date -5.1%
WEX WEX INC 0.0%
Value $10.98M Shares 52,766 Share Price $208.11 * Est. Cost/Share $136.02 Unrealized @ Report Date +47.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.91M Shares 708,633 Share Price $15.39 Est. Cost/Share $15.35 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.88M Shares 31,368 Share Price $346.88 Est. Cost/Share $131.72 Unrealized @ Report Date +162.4%
LKFN LAKELAND FINL CORP 0.0%
Value $10.87M Shares 232,122 Share Price $46.83 * Est. Cost/Share $34.98 Unrealized @ Report Date +10.4%
OGE OGE ENERGY CORP 0.0%
Value $10.86M Shares 255,280 Share Price $42.56 Est. Cost/Share $37.18 Unrealized @ Report Date +13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.85M Shares 66,218 Share Price $163.82 * Est. Cost/Share $127.69 Unrealized @ Report Date +17.4%
— US ECOLOGY INC 0.0%
Value $10.83M Shares 181,925 Share Price $59.54 Est. Cost/Share $58.86 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.77M Shares 33,512 Share Price $321.41 * Est. Cost/Share $193.46 Unrealized @ Report Date +39.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.76M Shares 136,480 Share Price $78.81 * Est. Cost/Share $29.69 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.0%
Value $10.73M Shares 471,769 Share Price $22.74 Est. Cost/Share $33.41 Unrealized @ Report Date -32.1%
PPL PPL CORP 0.0%
Value $10.72M Shares 345,614 Share Price $31.01 * Est. Cost/Share $18.44 Unrealized @ Report Date +26.5%
— APTIV PLC 0.0%
Value $10.67M Shares 166,902 Share Price $63.91 Est. Cost/Share $90.39 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.65M Shares 215,859 Share Price $49.32 * Est. Cost/Share $44.91 Unrealized @ Report Date -10.8%
— CRAY INC 0.0%
Value $10.64M Shares 305,706 Share Price $34.82 Est. Cost/Share $21.48 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.63M Shares 37,280 Share Price $285.09 Est. Cost/Share $119.38 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10.58M Shares 69,094 Share Price $153.11 * Est. Cost/Share $67.49 Unrealized @ Report Date +86.2%
PPG PPG INDS INC 0.0%
Value $10.54M Shares 90,341 Share Price $116.70 * Est. Cost/Share $79.31 Unrealized @ Report Date +26.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.51M Shares 257,636 Share Price $40.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.6%
— LOGMEIN INC 0.0%
Value $10.48M Shares 142,308 Share Price $73.68 Est. Cost/Share $77.14 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $10.44M Shares 124,759 Share Price $83.64 * Est. Cost/Share $47.95 Unrealized @ Report Date +53.5%
— FOOT LOCKER INC 0.0%
Value $10.39M Shares 247,881 Share Price $41.92 Est. Cost/Share $60.88 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.39M Shares 130,607 Share Price $79.57 Est. Cost/Share $119.86 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.38M Shares 402,419 Share Price $25.80 * Est. Cost/Share $7.81 Unrealized @ Report Date +2.3%
FAST FASTENAL CO 0.0%
Value $10.27M Shares 315,234 Share Price $32.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.26M Shares 13,998 Share Price $732.89 * Est. Cost/Share $10.38 Unrealized @ Report Date +35.8%
FE FIRSTENERGY CORP 0.0%
Value $10.16M Shares 237,404 Share Price $42.81 * Est. Cost/Share $24.91 Unrealized @ Report Date +28.6%
CXW CORECIVIC INC 0.0%
Value $10.15M Shares 488,889 Share Price $20.76 * Est. Cost/Share $19.51 Unrealized @ Report Date -1.1%
KEY KEYCORP NEW 0.0%
Value $10.14M Shares 571,399 Share Price $17.75 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.3%
MMS MAXIMUS INC 0.0%
Value $10.13M Shares 139,622 Share Price $72.54 Est. Cost/Share $62.38 Unrealized @ Report Date +16.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.11M Shares 731,535 Share Price $13.82 * Est. Cost/Share $7.62 Unrealized @ Report Date +29.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.1M Shares 69,838 Share Price $144.61 * Est. Cost/Share $81.70 Unrealized @ Report Date +41.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.04M Shares 47,903 Share Price $209.49 * Est. Cost/Share $141.34 Unrealized @ Report Date +42.6%
O REALTY INCOME CORP 0.0%
Value $10.01M Shares 145,120 Share Price $68.97 * Est. Cost/Share $29.13 Unrealized @ Report Date +69.8%
EVR EVERCORE INC 0.0%
Value $10M Shares 112,933 Share Price $88.57 * Est. Cost/Share $84.42 Unrealized @ Report Date -9.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.988M Shares 115,207 Share Price $86.70 * Est. Cost/Share $35.98 Unrealized @ Report Date +9.0%
MKC MCCORMICK & CO INC 0.0%
Value $9.982M Shares 64,398 Share Price $155.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +96.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.943M Shares 319,920 Share Price $31.08 * Est. Cost/Share $36.41 Unrealized @ Report Date -11.4%
WAT WATERS CORP 0.0%
Value $9.902M Shares 46,004 Share Price $215.24 Est. Cost/Share $183.45 Unrealized @ Report Date +19.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.785M Shares 55,608 Share Price $175.96 * Est. Cost/Share $14.28 Unrealized @ Report Date +82.0%
RMD RESMED INC 0.0%
Value $9.76M Shares 79,979 Share Price $122.03 * Est. Cost/Share $61.90 Unrealized @ Report Date +68.9%
— BENEFITFOCUS INC 0.0%
Value $9.72M Shares 358,024 Share Price $27.15 Est. Cost/Share $39.43 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.672M Shares 460,364 Share Price $21.01 * Est. Cost/Share $17.07 Unrealized @ Report Date -0.8%
MASI MASIMO CORP 0.0%
Value $9.657M Shares 64,892 Share Price $148.82 * Est. Cost/Share $67.91 Unrealized @ Report Date +102.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.654M Shares 83,223 Share Price $116.00 * Est. Cost/Share $43.89 Unrealized @ Report Date +122.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.653M Shares 386,592 Share Price $24.97 Est. Cost/Share $24.46 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.645M Shares 275,554 Share Price $35.00 Est. Cost/Share $40.16 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $9.636M Shares 171,895 Share Price $56.06 * Est. Cost/Share $60.06 Unrealized @ Report Date -16.7%
— ANSYS INC 0.0%
Value $9.616M Shares 46,948 Share Price $204.82 Est. Cost/Share $99.16 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $9.607M Shares 221,762 Share Price $43.32 * Est. Cost/Share $27.99 Unrealized @ Report Date +12.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.595M Shares 79,164 Share Price $121.20 * Est. Cost/Share $80.54 Unrealized @ Report Date +44.7%
— TIVITY HEALTH INC 0.0%
Value $9.587M Shares 583,157 Share Price $16.44 Est. Cost/Share $24.48 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $9.546M Shares 830,862 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $9.534M Shares 310,945 Share Price $30.66 Est. Cost/Share $30.04 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.526M Shares 125,579 Share Price $75.86 * Est. Cost/Share $47.16 Unrealized @ Report Date +47.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.457M Shares 105,299 Share Price $89.81 * Est. Cost/Share $55.17 Unrealized @ Report Date +53.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.437M Shares 30,150 Share Price $313.00 * Est. Cost/Share $258.57 Unrealized @ Report Date +28.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.383M Shares 336,278 Share Price $27.90 * Est. Cost/Share $13.03 Unrealized @ Report Date +61.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.244M Shares 181,965 Share Price $50.80 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.0%
Value $9.164M Shares 196,880 Share Price $46.55 * Est. Cost/Share $51.53 Unrealized @ Report Date -2.4%
WY WEYERHAEUSER CO 0.0%
Value $9.042M Shares 343,290 Share Price $26.34 * Est. Cost/Share $19.01 Unrealized @ Report Date +3.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $9.015M Shares 765,917 Share Price $11.77 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.002M Shares 329,533 Share Price $27.32 Est. Cost/Share $28.37 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.983M Shares 99,809 Share Price $90.00 * Est. Cost/Share $41.10 Unrealized @ Report Date +82.5%
NSP INSPERITY INC 0.0%
Value $8.979M Shares 73,516 Share Price $122.14 * Est. Cost/Share $71.94 Unrealized @ Report Date +40.3%
AGG ISHARES TR 0.0%
Value $8.978M Shares 80,629 Share Price $111.35 Est. Cost/Share $107.49 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $8.911M Shares 68,106 Share Price $130.84 Est. Cost/Share $72.58 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.903M Shares 81,829 Share Price $108.80 * Est. Cost/Share $13.84 Unrealized @ Report Date +34.6%
EFX EQUIFAX INC 0.0%
Value $8.892M Shares 65,750 Share Price $135.24 * Est. Cost/Share $97.02 Unrealized @ Report Date +22.5%
URI UNITED RENTALS INC 0.0%
Value $8.828M Shares 66,559 Share Price $132.63 * Est. Cost/Share $103.30 Unrealized @ Report Date +19.0%
ESS ESSEX PPTY TR INC 0.0%
Value $8.827M Shares 30,238 Share Price $291.92 * Est. Cost/Share $116.70 Unrealized @ Report Date +95.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.822M Shares 80,956 Share Price $108.97 * Est. Cost/Share $83.12 Unrealized @ Report Date -2.4%
MLKN MILLER HERMAN INC 0.0%
Value $8.785M Shares 196,525 Share Price $44.70 * Est. Cost/Share $27.43 Unrealized @ Report Date +15.7%
— VIACOM INC NEW 0.0%
Value $8.769M Shares 293,559 Share Price $29.87 Est. Cost/Share $53.90 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $8.744M Shares 199,179 Share Price $43.90 Est. Cost/Share $45.77 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.676M Shares 274,357 Share Price $31.62 * Est. Cost/Share $21.11 Unrealized @ Report Date +37.8%
STLD STEEL DYNAMICS INC 0.0%
Value $8.669M Shares 287,040 Share Price $30.20 * Est. Cost/Share $19.88 Unrealized @ Report Date +33.8%
TFX TELEFLEX INC 0.0%
Value $8.566M Shares 25,870 Share Price $331.12 * Est. Cost/Share $196.38 Unrealized @ Report Date +47.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.487M Shares 178,489 Share Price $47.55 * Est. Cost/Share $43.30 Unrealized @ Report Date -24.3%
HOLX HOLOGIC INC 0.0%
Value $8.451M Shares 175,995 Share Price $48.02 * Est. Cost/Share $36.81 Unrealized @ Report Date +25.6%
TTC TORO CO 0.0%
Value $8.416M Shares 125,798 Share Price $66.90 * Est. Cost/Share $40.12 Unrealized @ Report Date +75.0%
RHI ROBERT HALF INTL INC 0.0%
Value $8.344M Shares 146,358 Share Price $57.01 * Est. Cost/Share $52.16 Unrealized @ Report Date +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.332M Shares 717,690 Share Price $11.61 * Est. Cost/Share $20.56 Unrealized @ Report Date -47.8%
AVT AVNET INC 0.0%
Value $8.285M Shares 183,003 Share Price $45.27 * Est. Cost/Share $34.71 Unrealized @ Report Date +8.8%
BBY BEST BUY INC 0.0%
Value $8.241M Shares 118,195 Share Price $69.72 * Est. Cost/Share $36.47 Unrealized @ Report Date +47.6%
— KELLOGG CO 0.0%
Value $8.226M Shares 153,557 Share Price $53.57 * Est. Cost/Share $43.75 Unrealized @ Report Date -4.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.217M Shares 68,006 Share Price $120.83 Est. Cost/Share $116.67 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.164M Shares 176,405 Share Price $46.28 Est. Cost/Share $46.04 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8.155M Shares 31,414 Share Price $259.60 Est. Cost/Share $169.65 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.135M Shares 127,980 Share Price $63.56 Est. Cost/Share $58.07 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.108M Shares 206,049 Share Price $39.35 Est. Cost/Share $37.08 Unrealized @ Report Date +7.0%
— PARSLEY ENERGY INC 0.0%
Value $8.065M Shares 424,267 Share Price $19.01 Est. Cost/Share $22.82 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.026M Shares 369,705 Share Price $21.71 * Est. Cost/Share $24.42 Unrealized @ Report Date -13.7%
IT GARTNER INC 0.0%
Value $8.005M Shares 49,736 Share Price $160.95 * Est. Cost/Share $101.70 Unrealized @ Report Date +53.8%
UGI UGI CORP NEW 0.0%
Value $8.005M Shares 149,875 Share Price $53.41 Est. Cost/Share $38.42 Unrealized @ Report Date +38.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.94M Shares 45,921 Share Price $172.91 Est. Cost/Share $128.49 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.921M Shares 395,295 Share Price $20.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.908M Shares 81,864 Share Price $96.60 * Est. Cost/Share $85.95 Unrealized @ Report Date +6.0%
CHGG CHEGG INC 0.0%
Value $7.892M Shares 204,510 Share Price $38.59 * Est. Cost/Share $31.47 Unrealized @ Report Date +19.7%
— COOPER COS INC 0.0%
Value $7.857M Shares 23,321 Share Price $336.91 Est. Cost/Share $233.64 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.797M Shares 89,014 Share Price $87.59 * Est. Cost/Share $43.43 Unrealized @ Report Date +76.8%
WAB WABTEC CORP 0.0%
Value $7.768M Shares 108,258 Share Price $71.75 * Est. Cost/Share $73.06 Unrealized @ Report Date -6.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.734M Shares 79,197 Share Price $97.66 Est. Cost/Share $71.97 Unrealized @ Report Date +36.5%
— U S SILICA HLDGS INC 0.0%
Value $7.623M Shares 595,981 Share Price $12.79 Est. Cost/Share $33.53 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $7.531M Shares 96,679 Share Price $77.90 * Est. Cost/Share $78.25 Unrealized @ Report Date +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.525M Shares 474,489 Share Price $15.86 Est. Cost/Share $17.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.497M Shares 83,530 Share Price $89.75 Est. Cost/Share $65.26 Unrealized @ Report Date +37.3%
— RA PHARMACEUTICALS INC 0.0%
Value $7.432M Shares 247,197 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $7.401M Shares 212,359 Share Price $34.85 * Est. Cost/Share $49.34 Unrealized @ Report Date -39.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.4M Shares 32,156 Share Price $230.13 * Est. Cost/Share $117.62 Unrealized @ Report Date +75.7%
DOV DOVER CORP 0.0%
Value $7.337M Shares 73,226 Share Price $100.20 * Est. Cost/Share $45.49 Unrealized @ Report Date +91.7%
KMX CARMAX INC 0.0%
Value $7.327M Shares 84,387 Share Price $86.83 * Est. Cost/Share $45.54 Unrealized @ Report Date +71.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.311M Shares 51,817 Share Price $141.09 * Est. Cost/Share $66.45 Unrealized @ Report Date +68.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.278M Shares 152,348 Share Price $47.77 * Est. Cost/Share $50.32 Unrealized @ Report Date -1.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.267M Shares 844,029 Share Price $8.61 Est. Cost/Share $12.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $7.258M Shares 70,006 Share Price $103.68 * Est. Cost/Share $35.05 Unrealized @ Report Date +130.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.218M Shares 288,706 Share Price $25.00 * Est. Cost/Share $20.35 Unrealized @ Report Date +5.8%
WCC WESCO INTL INC 0.0%
Value $7.145M Shares 141,071 Share Price $50.65 Est. Cost/Share $53.69 Unrealized @ Report Date -5.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.105M Shares 132,446 Share Price $53.64 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.092M Shares 122,443 Share Price $57.92 * Est. Cost/Share $24.12 Unrealized @ Report Date +76.6%
— TECH DATA CORP 0.0%
Value $7.068M Shares 67,570 Share Price $104.60 Est. Cost/Share $96.39 Unrealized @ Report Date —
— HCP INC 0.0%
Value $7.048M Shares 220,408 Share Price $31.98 Est. Cost/Share $43.04 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7.016M Shares 169,663 Share Price $41.35 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.3%
RF REGIONS FINL CORP NEW 0.0%
Value $6.977M Shares 466,991 Share Price $14.94 * Est. Cost/Share $6.10 Unrealized @ Report Date +84.2%
— DOMTAR CORP 0.0%
Value $6.964M Shares 156,390 Share Price $44.53 Est. Cost/Share $41.13 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $6.939M Shares 50,968 Share Price $136.14 Est. Cost/Share $69.74 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.934M Shares 965,780 Share Price $7.18 Est. Cost/Share $7.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.917M Shares 47,672 Share Price $145.10 * Est. Cost/Share $70.17 Unrealized @ Report Date +65.7%
RRR RED ROCK RESORTS INC 0.0%
Value $6.903M Shares 321,340 Share Price $21.48 * Est. Cost/Share $23.03 Unrealized @ Report Date +5.5%
LEN LENNAR CORP 0.0%
Value $6.897M Shares 142,316 Share Price $48.46 * Est. Cost/Share $40.06 Unrealized @ Report Date +14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.893M Shares 241,265 Share Price $28.57 * Est. Cost/Share $23.64 Unrealized @ Report Date +10.7%
— PETIQ INC 0.0%
Value $6.883M Shares 208,832 Share Price $32.96 Est. Cost/Share $37.22 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.858M Shares 219,125 Share Price $31.30 * Est. Cost/Share $33.12 Unrealized @ Report Date -9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.817M Shares 123,605 Share Price $55.15 Est. Cost/Share $70.50 Unrealized @ Report Date -20.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.808M Shares 420,023 Share Price $16.21 Est. Cost/Share $24.52 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6.801M Shares 360,388 Share Price $18.87 Est. Cost/Share $17.99 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.794M Shares 276,053 Share Price $24.61 * Est. Cost/Share $20.24 Unrealized @ Report Date +11.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.762M Shares 33,184 Share Price $203.77 * Est. Cost/Share $26.88 Unrealized @ Report Date +39.2%
DHI D R HORTON INC 0.0%
Value $6.754M Shares 156,609 Share Price $43.13 * Est. Cost/Share $21.61 Unrealized @ Report Date +91.1%
FTI TECHNIPFMC PLC 0.0%
Value $6.751M Shares 260,272 Share Price $25.94 * Est. Cost/Share $21.22 Unrealized @ Report Date -21.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.713M Shares 22,909 Share Price $293.03 Est. Cost/Share $244.59 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $6.704M Shares 322,449 Share Price $20.79 Est. Cost/Share $17.89 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.704M Shares 122,621 Share Price $54.67 * Est. Cost/Share $41.59 Unrealized @ Report Date +19.9%
XYZ SQUARE INC 0.0%
Value $6.692M Shares 92,266 Share Price $72.53 * Est. Cost/Share $24.75 Unrealized @ Report Date +182.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.664M Shares 144,242 Share Price $46.20 * Est. Cost/Share $33.39 Unrealized @ Report Date +30.0%
— PERSPECTA INC 0.0%
Value $6.593M Shares 281,633 Share Price $23.41 Est. Cost/Share $17.61 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.583M Shares 63,319 Share Price $103.97 * Est. Cost/Share $52.28 Unrealized @ Report Date +34.4%
WYNN WYNN RESORTS LTD 0.0%
Value $6.557M Shares 52,883 Share Price $123.99 * Est. Cost/Share $127.57 Unrealized @ Report Date -5.1%
— ABIOMED INC 0.0%
Value $6.532M Shares 25,076 Share Price $260.49 Est. Cost/Share $271.01 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.532M Shares 180,880 Share Price $36.11 * Est. Cost/Share $51.88 Unrealized @ Report Date -28.3%
OSK OSHKOSH CORP 0.0%
Value $6.436M Shares 77,086 Share Price $83.49 * Est. Cost/Share $60.93 Unrealized @ Report Date +15.8%
BURL BURLINGTON STORES INC 0.0%
Value $6.425M Shares 37,759 Share Price $170.16 * Est. Cost/Share $100.35 Unrealized @ Report Date +62.9%
TRMB TRIMBLE INC 0.0%
Value $6.416M Shares 142,228 Share Price $45.11 * Est. Cost/Share $30.06 Unrealized @ Report Date +38.2%
JLL JONES LANG LASALLE INC 0.0%
Value $6.385M Shares 45,381 Share Price $140.70 Est. Cost/Share $141.00 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.0%
Value $6.377M Shares 99,025 Share Price $64.40 * Est. Cost/Share $71.85 Unrealized @ Report Date -7.2%
GRMN GARMIN LTD 0.0%
Value $6.299M Shares 78,929 Share Price $79.81 * Est. Cost/Share $33.99 Unrealized @ Report Date +106.7%
TXNM PNM RES INC 0.0%
Value $6.238M Shares 122,536 Share Price $50.91 * Est. Cost/Share $37.59 Unrealized @ Report Date +26.9%
HUN HUNTSMAN CORP 0.0%
Value $6.221M Shares 304,372 Share Price $20.44 * Est. Cost/Share $31.63 Unrealized @ Report Date -33.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.213M Shares 80,408 Share Price $77.27 * Est. Cost/Share $80.15 Unrealized @ Report Date -15.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $6.208M Shares 867,044 Share Price $7.16 Est. Cost/Share $12.49 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.195M Shares 44,122 Share Price $140.41 * Est. Cost/Share $96.05 Unrealized @ Report Date +29.1%
TER TERADYNE INC 0.0%
Value $6.181M Shares 129,018 Share Price $47.91 * Est. Cost/Share $37.02 Unrealized @ Report Date +19.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.18M Shares 105,882 Share Price $58.37 * Est. Cost/Share $58.43 Unrealized @ Report Date -8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.178M Shares 132,102 Share Price $46.77 * Est. Cost/Share $35.04 Unrealized @ Report Date +14.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.167M Shares 55,780 Share Price $110.56 * Est. Cost/Share $50.40 Unrealized @ Report Date +82.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.146M Shares 72,862 Share Price $84.35 * Est. Cost/Share $48.85 Unrealized @ Report Date +46.8%
— FEDERAL REALTY INVT TR 0.0%
Value $6.146M Shares 47,734 Share Price $128.76 Est. Cost/Share $120.22 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.143M Shares 112,730 Share Price $54.49 * Est. Cost/Share $59.40 Unrealized @ Report Date -5.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.128M Shares 248,795 Share Price $24.63 * Est. Cost/Share $24.99 Unrealized @ Report Date -20.2%
— SYMANTEC CORP 0.0%
Value $6.126M Shares 281,485 Share Price $21.76 Est. Cost/Share $23.03 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.126M Shares 41,042 Share Price $149.26 * Est. Cost/Share $32.15 Unrealized @ Report Date +46.8%
CABO CABLE ONE INC 0.0%
Value $6.111M Shares 5,219 Share Price $1170.91 * Est. Cost/Share $717.12 Unrealized @ Report Date +40.1%
BNS BANK N S HALIFAX 0.0%
Value $6.098M Shares 113,286 Share Price $53.83 * Est. Cost/Share $39.55 Unrealized @ Report Date -5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.097M Shares 186,968 Share Price $32.61 * Est. Cost/Share $45.23 Unrealized @ Report Date -29.4%
FOXA FOX CORP 0.0%
Value $6.086M Shares 166,090 Share Price $36.64 * Est. Cost/Share $34.90 Unrealized @ Report Date -3.9%
— CIRCOR INTL INC 0.0%
Value $6.062M Shares 131,804 Share Price $45.99 Est. Cost/Share $45.77 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.02M Shares 158,054 Share Price $38.09 * Est. Cost/Share $28.45 Unrealized @ Report Date +18.2%
ALLY ALLY FINL INC 0.0%
Value $5.983M Shares 193,077 Share Price $30.99 * Est. Cost/Share $19.82 Unrealized @ Report Date +20.5%
TECK TECK RESOURCES LTD 0.0%
Value $5.961M Shares 257,902 Share Price $23.11 * Est. Cost/Share $24.66 Unrealized @ Report Date -9.1%
NVR NVR INC 0.0%
Value $5.925M Shares 1,758 Share Price $3370.31 * Est. Cost/Share $2429.55 Unrealized @ Report Date +32.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.922M Shares 223,327 Share Price $26.52 * Est. Cost/Share $23.31 Unrealized @ Report Date -4.7%
NOW SERVICENOW INC 0.0%
Value $5.917M Shares 21,551 Share Price $274.56 * Est. Cost/Share $10.08 Unrealized @ Report Date +421.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.894M Shares 32,706 Share Price $180.21 * Est. Cost/Share $76.32 Unrealized @ Report Date +127.5%
MTN VAIL RESORTS INC 0.0%
Value $5.892M Shares 26,400 Share Price $223.18 Est. Cost/Share $180.60 Unrealized @ Report Date +23.0%
UDR UDR INC 0.0%
Value $5.874M Shares 130,868 Share Price $44.88 * Est. Cost/Share $19.72 Unrealized @ Report Date +79.1%
EXEL EXELIXIS INC 0.0%
Value $5.871M Shares 274,771 Share Price $21.37 Est. Cost/Share $20.21 Unrealized @ Report Date +3.7%
CATY CATHAY GEN BANCORP 0.0%
Value $5.859M Shares 163,149 Share Price $35.91 * Est. Cost/Share $28.13 Unrealized @ Report Date +0.4%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.855M Shares 309,942 Share Price $18.89 Est. Cost/Share $16.62 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.849M Shares 254,756 Share Price $22.96 * Est. Cost/Share $23.84 Unrealized @ Report Date -20.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.742M Shares 101,632 Share Price $56.50 * Est. Cost/Share $40.28 Unrealized @ Report Date +11.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.719M Shares 132,580 Share Price $43.14 Est. Cost/Share $38.20 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.709M Shares 200,202 Share Price $28.52 * Est. Cost/Share $29.91 Unrealized @ Report Date -28.6%
REET ISHARES TR 0.0%
Value $5.699M Shares 213,693 Share Price $26.67 Est. Cost/Share $26.72 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.691M Shares 107,299 Share Price $53.04 * Est. Cost/Share $39.67 Unrealized @ Report Date +26.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.667M Shares 53,684 Share Price $105.56 * Est. Cost/Share $68.61 Unrealized @ Report Date +26.9%
— KANSAS CITY SOUTHERN 0.0%
Value $5.641M Shares 46,305 Share Price $121.82 Est. Cost/Share $97.37 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.617M Shares 377,777 Share Price $14.87 Est. Cost/Share $51.00 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.614M Shares 38,545 Share Price $145.65 * Est. Cost/Share $104.31 Unrealized @ Report Date +43.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.6M Shares 54,038 Share Price $103.63 * Est. Cost/Share $93.26 Unrealized @ Report Date +1.8%
SNA SNAP ON INC 0.0%
Value $5.579M Shares 33,683 Share Price $165.63 * Est. Cost/Share $121.19 Unrealized @ Report Date +12.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.575M Shares 224,871 Share Price $24.79 * Est. Cost/Share $22.73 Unrealized @ Report Date -1.1%
CSGP COSTAR GROUP INC 0.0%
Value $5.524M Shares 9,970 Share Price $554.06 * Est. Cost/Share $24.91 Unrealized @ Report Date +105.1%
— SL GREEN RLTY CORP 0.0%
Value $5.516M Shares 68,633 Share Price $80.37 Est. Cost/Share $95.22 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.498M Shares 117,012 Share Price $46.99 * Est. Cost/Share $33.73 Unrealized @ Report Date +24.9%
— SVB FINL GROUP 0.0%
Value $5.486M Shares 24,428 Share Price $224.58 Est. Cost/Share $149.86 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $5.473M Shares 94,139 Share Price $58.14 Est. Cost/Share $47.58 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $5.378M Shares 37,719 Share Price $142.58 Est. Cost/Share $125.84 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.354M Shares 109,092 Share Price $49.08 * Est. Cost/Share $25.56 Unrealized @ Report Date +51.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.331M Shares 56,342 Share Price $94.62 * Est. Cost/Share $78.50 Unrealized @ Report Date +14.1%
MAS MASCO CORP 0.0%
Value $5.302M Shares 135,115 Share Price $39.24 * Est. Cost/Share $26.10 Unrealized @ Report Date +32.6%
— APACHE CORP 0.0%
Value $5.299M Shares 182,920 Share Price $28.97 Est. Cost/Share $63.88 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.263M Shares 34,140 Share Price $154.16 * Est. Cost/Share $89.75 Unrealized @ Report Date +59.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.243M Shares 34,509 Share Price $151.93 * Est. Cost/Share $54.23 Unrealized @ Report Date +124.1%
— DUKE REALTY CORP 0.0%
Value $5.235M Shares 165,636 Share Price $31.61 Est. Cost/Share $21.68 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.223M Shares 233,170 Share Price $22.40 Est. Cost/Share $45.00 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.192M Shares 153,614 Share Price $33.80 * Est. Cost/Share $33.13 Unrealized @ Report Date -2.0%
BF/B BROWN FORMAN CORP 0.0%
Value $5.191M Shares 93,640 Share Price $55.44 * Est. Cost/Share $33.24 Unrealized @ Report Date +43.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.166M Shares 61,105 Share Price $84.54 * Est. Cost/Share $30.87 Unrealized @ Report Date +66.5%
TKR TIMKEN CO 0.0%
Value $5.163M Shares 100,560 Share Price $51.34 * Est. Cost/Share $37.38 Unrealized @ Report Date +27.8%
MSM MSC INDL DIRECT INC 0.0%
Value $5.16M Shares 69,485 Share Price $74.26 * Est. Cost/Share $84.65 Unrealized @ Report Date -8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.16M Shares 50,355 Share Price $102.47 * Est. Cost/Share $47.76 Unrealized @ Report Date +14.8%
RVTY PERKINELMER INC 0.0%
Value $5.146M Shares 53,417 Share Price $96.34 * Est. Cost/Share $54.25 Unrealized @ Report Date +69.0%
REG REGENCY CTRS CORP 0.0%
Value $5.13M Shares 76,862 Share Price $66.74 * Est. Cost/Share $45.28 Unrealized @ Report Date +12.7%
HRL HORMEL FOODS CORP 0.0%
Value $5.127M Shares 126,475 Share Price $40.54 * Est. Cost/Share $28.08 Unrealized @ Report Date +20.8%
VNO VORNADO RLTY TR 0.0%
Value $5.119M Shares 79,862 Share Price $64.10 Est. Cost/Share $82.69 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.11M Shares 429,505 Share Price $11.90 * Est. Cost/Share $18.79 Unrealized @ Report Date -34.8%
FMC F M C CORP 0.0%
Value $5.029M Shares 60,625 Share Price $82.95 * Est. Cost/Share $40.70 Unrealized @ Report Date +59.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.99M Shares 22,201 Share Price $224.76 * Est. Cost/Share $102.68 Unrealized @ Report Date +80.2%
LPX LOUISIANA PAC CORP 0.0%
Value $4.986M Shares 190,154 Share Price $26.22 * Est. Cost/Share $23.10 Unrealized @ Report Date +6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.982M Shares 125,038 Share Price $39.84 Est. Cost/Share $34.99 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.968M Shares 198,709 Share Price $25.00 Est. Cost/Share $28.47 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.967M Shares 63,817 Share Price $77.83 * Est. Cost/Share $58.80 Unrealized @ Report Date +1.7%
VYX NCR CORP NEW 0.0%
Value $4.953M Shares 159,252 Share Price $31.10 * Est. Cost/Share $22.41 Unrealized @ Report Date -17.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.931M Shares 37,821 Share Price $130.38 * Est. Cost/Share $85.66 Unrealized @ Report Date +42.4%
HSIC HENRY SCHEIN INC 0.0%
Value $4.929M Shares 70,511 Share Price $69.90 * Est. Cost/Share $52.93 Unrealized @ Report Date +24.9%
— TIFFANY & CO NEW 0.0%
Value $4.874M Shares 52,049 Share Price $93.64 Est. Cost/Share $73.87 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.866M Shares 253,037 Share Price $19.23 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.3%
CF CF INDS HLDGS INC 0.0%
Value $4.858M Shares 104,012 Share Price $46.71 * Est. Cost/Share $41.64 Unrealized @ Report Date -11.5%
LFUS LITTELFUSE INC 0.0%
Value $4.853M Shares 27,429 Share Price $176.93 * Est. Cost/Share $139.30 Unrealized @ Report Date +30.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.853M Shares 49,932 Share Price $97.19 * Est. Cost/Share $57.23 Unrealized @ Report Date +46.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.811M Shares 28,183 Share Price $170.71 * Est. Cost/Share $116.62 Unrealized @ Report Date +7.6%
ENB ENBRIDGE INC 0.0%
Value $4.81M Shares 133,317 Share Price $36.08 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.781M Shares 32,696 Share Price $146.23 * Est. Cost/Share $137.59 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $4.749M Shares 183,909 Share Price $25.82 Est. Cost/Share $18.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $4.719M Shares 55,922 Share Price $84.39 Est. Cost/Share $56.08 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.693M Shares 150,601 Share Price $31.16 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.2%
— DISCOVERY INC 0.0%
Value $4.67M Shares 164,141 Share Price $28.45 Est. Cost/Share $32.75 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $4.641M Shares 133,384 Share Price $34.79 * Est. Cost/Share $28.65 Unrealized @ Report Date -13.9%
— WESTROCK CO 0.0%
Value $4.63M Shares 126,940 Share Price $36.47 Est. Cost/Share $50.14 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.587M Shares 213,748 Share Price $21.46 * Est. Cost/Share $32.16 Unrealized @ Report Date -29.3%
NDSN NORDSON CORP 0.0%
Value $4.58M Shares 32,407 Share Price $141.33 * Est. Cost/Share $83.96 Unrealized @ Report Date +52.6%
— SAGE THERAPEUTICS INC 0.0%
Value $4.556M Shares 24,882 Share Price $183.10 Est. Cost/Share $154.99 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.541M Shares 76,225 Share Price $59.57 * Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
— MYLAN N V 0.0%
Value $4.52M Shares 237,379 Share Price $19.04 Est. Cost/Share $45.68 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.519M Shares 76,781 Share Price $58.86 Est. Cost/Share $43.54 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.509M Shares 69,804 Share Price $64.60 * Est. Cost/Share $52.89 Unrealized @ Report Date +9.4%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $4.506M Shares 228,601 Share Price $19.71 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.495M Shares 53,869 Share Price $83.44 Est. Cost/Share $76.54 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.449M Shares 53,931 Share Price $82.49 * Est. Cost/Share $101.14 Unrealized @ Report Date -15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.445M Shares 269,096 Share Price $16.52 * Est. Cost/Share $14.65 Unrealized @ Report Date +5.0%
— HD SUPPLY HLDGS INC 0.0%
Value $4.426M Shares 109,882 Share Price $40.28 Est. Cost/Share $37.36 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.408M Shares 150,450 Share Price $29.30 * Est. Cost/Share $19.03 Unrealized @ Report Date +8.9%
KBH KB HOME 0.0%
Value $4.38M Shares 170,240 Share Price $25.73 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.5%
BIDU BAIDU INC 0.0%
Value $4.36M Shares 37,155 Share Price $117.35 Est. Cost/Share $189.32 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.359M Shares 31,970 Share Price $136.35 * Est. Cost/Share $60.42 Unrealized @ Report Date +120.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.339M Shares 142,726 Share Price $30.40 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $4.311M Shares 53,989 Share Price $79.85 * Est. Cost/Share $44.62 Unrealized @ Report Date +49.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.289M Shares 42,820 Share Price $100.16 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.5%
— TORCHMARK CORP 0.0%
Value $4.283M Shares 47,886 Share Price $89.44 Est. Cost/Share $62.39 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $4.275M Shares 157,928 Share Price $27.07 Est. Cost/Share $15.89 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.27M Shares 50,574 Share Price $84.43 * Est. Cost/Share $59.73 Unrealized @ Report Date +37.5%
CC CHEMOURS CO 0.0%
Value $4.257M Shares 177,357 Share Price $24.00 * Est. Cost/Share $28.57 Unrealized @ Report Date -21.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.253M Shares 188,277 Share Price $22.59 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.252M Shares 191,242 Share Price $22.23 Est. Cost/Share $62.50 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.245M Shares 133,784 Share Price $31.73 * Est. Cost/Share $36.57 Unrealized @ Report Date -28.5%
IRM IRON MTN INC NEW 0.0%
Value $4.227M Shares 135,036 Share Price $31.30 * Est. Cost/Share $21.19 Unrealized @ Report Date +8.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.204M Shares 65,415 Share Price $64.27 * Est. Cost/Share $51.08 Unrealized @ Report Date +38.4%
KBR KBR INC 0.0%
Value $4.166M Shares 167,021 Share Price $24.94 * Est. Cost/Share $17.89 Unrealized @ Report Date +15.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.133M Shares 94,566 Share Price $43.70 Est. Cost/Share $41.22 Unrealized @ Report Date +5.4%
MHK MOHAWK INDS INC 0.0%
Value $4.131M Shares 28,014 Share Price $147.46 * Est. Cost/Share $129.09 Unrealized @ Report Date +7.2%
— WORLDPAY INC 0.0%
Value $4.125M Shares 33,657 Share Price $122.56 Est. Cost/Share $82.24 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.12M Shares 28,941 Share Price $142.36 * Est. Cost/Share $132.42 Unrealized @ Report Date +1.3%
WEN WENDYS CO 0.0%
Value $4.111M Shares 209,962 Share Price $19.58 * Est. Cost/Share $15.06 Unrealized @ Report Date +25.1%
— SEATTLE GENETICS INC 0.0%
Value $4.096M Shares 59,186 Share Price $69.21 Est. Cost/Share $50.84 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.083M Shares 59,646 Share Price $68.45 * Est. Cost/Share $38.18 Unrealized @ Report Date +73.4%
MOS MOSAIC CO NEW 0.0%
Value $4.08M Shares 163,025 Share Price $25.03 * Est. Cost/Share $35.32 Unrealized @ Report Date -38.9%
— DISH NETWORK CORP 0.0%
Value $4.033M Shares 104,989 Share Price $38.41 Est. Cost/Share $57.42 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.013M Shares 28,638 Share Price $140.13 * Est. Cost/Share $123.37 Unrealized @ Report Date -13.0%
BWA BORGWARNER INC 0.0%
Value $4.003M Shares 95,346 Share Price $41.98 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.4%
EQT EQT CORP 0.0%
Value $3.977M Shares 251,525 Share Price $15.81 * Est. Cost/Share $21.84 Unrealized @ Report Date -18.4%
LKQ LKQ CORP 0.0%
Value $3.963M Shares 148,930 Share Price $26.61 * Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.957M Shares 61,927 Share Price $63.90 * Est. Cost/Share $66.59 Unrealized @ Report Date -10.4%
— THERAPEUTICSMD INC 0.0%
Value $3.931M Shares 1,512,240 Share Price $2.60 Est. Cost/Share $6.50 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.909M Shares 129,921 Share Price $30.09 * Est. Cost/Share $26.53 Unrealized @ Report Date -8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.902M Shares 42,682 Share Price $91.42 * Est. Cost/Share $74.35 Unrealized @ Report Date +19.4%
WDAY WORKDAY INC 0.0%
Value $3.848M Shares 18,718 Share Price $205.58 Est. Cost/Share $75.97 Unrealized @ Report Date +165.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.841M Shares 22,794 Share Price $168.51 Est. Cost/Share $92.81 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.837M Shares 38,369 Share Price $100.00 Est. Cost/Share $92.87 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.811M Shares 51,839 Share Price $73.52 * Est. Cost/Share $52.94 Unrealized @ Report Date +25.3%
— IAC INTERACTIVECORP 0.0%
Value $3.805M Shares 17,491 Share Price $217.54 Est. Cost/Share $50.78 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.802M Shares 168,246 Share Price $22.60 Est. Cost/Share $43.93 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.794M Shares 52,291 Share Price $72.56 * Est. Cost/Share $74.20 Unrealized @ Report Date +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3.757M Shares 93,768 Share Price $40.07 * Est. Cost/Share $42.32 Unrealized @ Report Date -25.3%
IVZ INVESCO LTD 0.0%
Value $3.755M Shares 183,518 Share Price $20.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -18.1%
WSO WATSCO INC 0.0%
Value $3.747M Shares 22,915 Share Price $163.52 * Est. Cost/Share $156.51 Unrealized @ Report Date +0.4%
QRVO QORVO INC 0.0%
Value $3.699M Shares 55,525 Share Price $66.62 * Est. Cost/Share $76.87 Unrealized @ Report Date -9.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.691M Shares 72,913 Share Price $50.62 * Est. Cost/Share $78.73 Unrealized @ Report Date -30.1%
TSLA TESLA INC 0.0%
Value $3.687M Shares 16,500 Share Price $223.45 * Est. Cost/Share $9.49 Unrealized @ Report Date +63.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.67M Shares 91,059 Share Price $40.30 * Est. Cost/Share $18.44 Unrealized @ Report Date +52.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.65M Shares 95,121 Share Price $38.37 * Est. Cost/Share $40.66 Unrealized @ Report Date -3.0%
STE STERIS PLC 0.0%
Value $3.635M Shares 24,416 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.623M Shares 117,876 Share Price $30.74 * Est. Cost/Share $35.17 Unrealized @ Report Date -18.5%
TMUS T MOBILE US INC 0.0%
Value $3.617M Shares 48,788 Share Price $74.14 * Est. Cost/Share $39.73 Unrealized @ Report Date +80.6%
AGNC AGNC INVT CORP 0.0%
Value $3.565M Shares 211,937 Share Price $16.82 Est. Cost/Share $18.59 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.563M Shares 106,543 Share Price $33.44 Est. Cost/Share $25.96 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.556M Shares 54,302 Share Price $65.49 * Est. Cost/Share $50.25 Unrealized @ Report Date +21.5%
NGVT INGEVITY CORP 0.0%
Value $3.545M Shares 33,712 Share Price $105.16 * Est. Cost/Share $64.57 Unrealized @ Report Date +55.6%
NAVI NAVIENT CORPORATION 0.0%
Value $3.543M Shares 259,549 Share Price $13.65 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.4%
MGA MAGNA INTL INC 0.0%
Value $3.537M Shares 70,922 Share Price $49.87 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.533M Shares 191,208 Share Price $18.48 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.528M Shares 65,776 Share Price $53.64 Est. Cost/Share $38.18 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.506M Shares 279,362 Share Price $12.55 Est. Cost/Share $11.84 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.493M Shares 28,284 Share Price $123.50 * Est. Cost/Share $50.76 Unrealized @ Report Date +113.8%
— TABLEAU SOFTWARE INC 0.0%
Value $3.491M Shares 21,026 Share Price $166.03 Est. Cost/Share $75.54 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.454M Shares 85,348 Share Price $40.47 * Est. Cost/Share $49.44 Unrealized @ Report Date +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.43M Shares 27,410 Share Price $125.14 * Est. Cost/Share $64.07 Unrealized @ Report Date +80.9%
ALB ALBEMARLE CORP 0.0%
Value $3.429M Shares 48,692 Share Price $70.42 * Est. Cost/Share $53.66 Unrealized @ Report Date +25.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.428M Shares 68,380 Share Price $50.13 Est. Cost/Share $50.29 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.424M Shares 165,747 Share Price $20.66 * Est. Cost/Share $28.62 Unrealized @ Report Date -19.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.411M Shares 59,201 Share Price $57.62 * Est. Cost/Share $33.01 Unrealized @ Report Date +82.6%
LII LENNOX INTL INC 0.0%
Value $3.393M Shares 12,337 Share Price $275.03 * Est. Cost/Share $102.62 Unrealized @ Report Date +144.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.364M Shares 71,399 Share Price $47.12 Est. Cost/Share $42.51 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $3.356M Shares 67,717 Share Price $49.56 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.355M Shares 124,310 Share Price $26.99 Est. Cost/Share $21.34 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.348M Shares 26,929 Share Price $124.33 * Est. Cost/Share $80.42 Unrealized @ Report Date +30.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.347M Shares 24,648 Share Price $135.79 * Est. Cost/Share $94.35 Unrealized @ Report Date +36.8%
— HANESBRANDS INC 0.0%
Value $3.341M Shares 193,986 Share Price $17.22 Est. Cost/Share $46.64 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.332M Shares 63,239 Share Price $52.69 * Est. Cost/Share $43.06 Unrealized @ Report Date -1.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.323M Shares 1,051,626 Share Price $3.16 Est. Cost/Share $6.88 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.291M Shares 14,452 Share Price $227.72 * Est. Cost/Share $11.52 Unrealized @ Report Date +86.6%
DVA DAVITA INC 0.0%
Value $3.285M Shares 58,398 Share Price $56.25 * Est. Cost/Share $60.78 Unrealized @ Report Date -14.8%
— GRUBHUB INC 0.0%
Value $3.268M Shares 41,901 Share Price $77.99 Est. Cost/Share $69.50 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.26M Shares 34,447 Share Price $94.64 * Est. Cost/Share $112.62 Unrealized @ Report Date -2.8%
— ALTRA INDL MOTION CORP 0.0%
Value $3.253M Shares 90,660 Share Price $35.88 Est. Cost/Share $40.94 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.215M Shares 54,176 Share Price $59.34 Est. Cost/Share $82.29 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.175M Shares 46,352 Share Price $68.50 * Est. Cost/Share $60.31 Unrealized @ Report Date +1.7%
CNH CNH INDL N V 0.0%
Value $3.174M Shares 309,057 Share Price $10.27 * Est. Cost/Share $7.94 Unrealized @ Report Date -2.7%
AOS SMITH A O CORP 0.0%
Value $3.152M Shares 66,831 Share Price $47.16 * Est. Cost/Share $37.89 Unrealized @ Report Date +14.6%
CGNX COGNEX CORP 0.0%
Value $3.151M Shares 65,673 Share Price $47.98 * Est. Cost/Share $35.73 Unrealized @ Report Date +26.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.116M Shares 72,824 Share Price $42.79 * Est. Cost/Share $39.69 Unrealized @ Report Date -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.092M Shares 13,638 Share Price $226.72 * Est. Cost/Share $45.20 Unrealized @ Report Date +345.4%
BOH BANK HAWAII CORP 0.0%
Value $3.091M Shares 37,286 Share Price $82.90 * Est. Cost/Share $54.52 Unrealized @ Report Date +12.3%
OC OWENS CORNING NEW 0.0%
Value $3.077M Shares 52,866 Share Price $58.20 * Est. Cost/Share $73.50 Unrealized @ Report Date -30.6%
AGCO AGCO CORP 0.0%
Value $3.061M Shares 39,459 Share Price $77.57 * Est. Cost/Share $49.28 Unrealized @ Report Date +19.7%
— PEOPLES UTD FINL INC 0.0%
Value $3.056M Shares 182,109 Share Price $16.78 Est. Cost/Share $15.34 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.045M Shares 225,742 Share Price $13.49 * Est. Cost/Share $13.78 Unrealized @ Report Date -17.2%
— QEP RES INC 0.0%
Value $3.016M Shares 417,304 Share Price $7.23 Est. Cost/Share $13.72 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.012M Shares 28,309 Share Price $106.40 * Est. Cost/Share $45.91 Unrealized @ Report Date +90.8%
SKYW SKYWEST INC 0.0%
Value $2.992M Shares 49,322 Share Price $60.66 * Est. Cost/Share $39.33 Unrealized @ Report Date +50.6%
DLX DELUXE CORP 0.0%
Value $2.988M Shares 73,486 Share Price $40.66 * Est. Cost/Share $45.63 Unrealized @ Report Date -34.1%
— LIFE STORAGE INC 0.0%
Value $2.962M Shares 31,149 Share Price $95.09 Est. Cost/Share $94.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.946M Shares 58,704 Share Price $50.18 * Est. Cost/Share $33.78 Unrealized @ Report Date +37.2%
MTZ MASTEC INC 0.0%
Value $2.944M Shares 57,125 Share Price $51.54 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.941M Shares 10,737 Share Price $273.91 * Est. Cost/Share $135.48 Unrealized @ Report Date +84.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.927M Shares 13,551 Share Price $216.00 Est. Cost/Share $162.69 Unrealized @ Report Date +33.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.921M Shares 15,531 Share Price $188.08 * Est. Cost/Share $119.51 Unrealized @ Report Date +32.3%
TLT ISHARES TR 0.0%
Value $2.911M Shares 21,916 Share Price $132.83 Est. Cost/Share $124.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.907M Shares 81,713 Share Price $35.58 Est. Cost/Share $55.89 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.905M Shares 80,994 Share Price $35.87 * Est. Cost/Share $17.59 Unrealized @ Report Date +35.2%
— APERGY CORP 0.0%
Value $2.879M Shares 85,823 Share Price $33.55 Est. Cost/Share $35.01 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.876M Shares 268,795 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.849M Shares 43,349 Share Price $65.72 Est. Cost/Share $63.17 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.845M Shares 108,994 Share Price $26.10 Est. Cost/Share $55.56 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.844M Shares 13,639 Share Price $208.52 * Est. Cost/Share $27.28 Unrealized @ Report Date +79.3%
IWB ISHARES TR 0.0%
Value $2.835M Shares 17,416 Share Price $162.78 Est. Cost/Share $150.87 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.796M Shares 75,178 Share Price $37.19 * Est. Cost/Share $41.31 Unrealized @ Report Date -16.5%
FOX FOX CORP 0.0%
Value $2.795M Shares 76,512 Share Price $36.53 * Est. Cost/Share $34.09 Unrealized @ Report Date -3.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.777M Shares 116,353 Share Price $23.87 Est. Cost/Share $14.46 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.761M Shares 32,895 Share Price $83.93 * Est. Cost/Share $25.58 Unrealized @ Report Date +192.8%
PRGO PERRIGO CO PLC 0.0%
Value $2.754M Shares 57,837 Share Price $47.62 Est. Cost/Share $135.40 Unrealized @ Report Date -64.8%
— QIAGEN NV 0.0%
Value $2.746M Shares 67,641 Share Price $40.60 Est. Cost/Share $29.40 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.744M Shares 2,518 Share Price $1089.75 * Est. Cost/Share $548.46 Unrealized @ Report Date +91.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.739M Shares 177,653 Share Price $15.42 * Est. Cost/Share $24.28 Unrealized @ Report Date -54.9%
CDLX CARDLYTICS INC 0.0%
Value $2.735M Shares 105,315 Share Price $25.97 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.719M Shares 74,254 Share Price $36.62 Est. Cost/Share $36.44 Unrealized @ Report Date +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.714M Shares 73,195 Share Price $37.08 * Est. Cost/Share $22.75 Unrealized @ Report Date +42.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.694M Shares 234,098 Share Price $11.51 * Est. Cost/Share $18.36 Unrealized @ Report Date -29.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.684M Shares 45,218 Share Price $59.36 * Est. Cost/Share $25.53 Unrealized @ Report Date +58.5%
BIO BIO RAD LABS INC 0.0%
Value $2.676M Shares 8,561 Share Price $312.58 * Est. Cost/Share $214.42 Unrealized @ Report Date +39.6%
TRIP TRIPADVISOR INC 0.0%
Value $2.662M Shares 57,499 Share Price $46.30 * Est. Cost/Share $51.01 Unrealized @ Report Date -15.0%
— HILLENBRAND INC 0.0%
Value $2.638M Shares 66,655 Share Price $39.58 Est. Cost/Share $40.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.631M Shares 58,407 Share Price $45.05 Est. Cost/Share $45.63 Unrealized @ Report Date +0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.621M Shares 73,146 Share Price $35.83 Est. Cost/Share $53.53 Unrealized @ Report Date -32.1%
— ALLEGHANY CORP DEL 0.0%
Value $2.603M Shares 3,821 Share Price $681.24 Est. Cost/Share $480.06 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.6M Shares 59,595 Share Price $43.63 Est. Cost/Share $39.94 Unrealized @ Report Date +8.5%
ERIE ERIE INDTY CO 0.0%
Value $2.598M Shares 10,218 Share Price $254.26 * Est. Cost/Share $94.13 Unrealized @ Report Date +93.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.59M Shares 57,860 Share Price $44.76 Est. Cost/Share $25.19 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.566M Shares 16,635 Share Price $154.25 Est. Cost/Share $138.46 Unrealized @ Report Date +9.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.564M Shares 110,188 Share Price $23.27 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.563M Shares 73,909 Share Price $34.68 * Est. Cost/Share $43.67 Unrealized @ Report Date -6.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.559M Shares 94,237 Share Price $27.15 Est. Cost/Share $26.66 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.556M Shares 142,978 Share Price $17.88 Est. Cost/Share $18.39 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.542M Shares 127,807 Share Price $19.89 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.7%
MEOH METHANEX CORP 0.0%
Value $2.538M Shares 55,803 Share Price $45.48 * Est. Cost/Share $57.29 Unrealized @ Report Date -12.5%
BAP CREDICORP LTD 0.0%
Value $2.534M Shares 11,071 Share Price $228.89 * Est. Cost/Share $137.10 Unrealized @ Report Date +41.1%
UAA UNDER ARMOUR INC 0.0%
Value $2.507M Shares 98,893 Share Price $25.35 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.501M Shares 41,944 Share Price $59.63 * Est. Cost/Share $42.27 Unrealized @ Report Date +14.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.491M Shares 46,985 Share Price $53.02 Est. Cost/Share $40.67 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.487M Shares 17,031 Share Price $146.03 * Est. Cost/Share $51.00 Unrealized @ Report Date +194.9%
WRB BERKLEY W R CORP 0.0%
Value $2.481M Shares 37,635 Share Price $65.92 * Est. Cost/Share $16.44 Unrealized @ Report Date +43.5%
NVRI HARSCO CORP 0.0%
Value $2.477M Shares 90,275 Share Price $27.44 * Est. Cost/Share $22.06 Unrealized @ Report Date +10.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.47M Shares 45,522 Share Price $54.26 * Est. Cost/Share $43.87 Unrealized @ Report Date +15.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.469M Shares 68,673 Share Price $35.95 * Est. Cost/Share $31.58 Unrealized @ Report Date -0.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.448M Shares 102,179 Share Price $23.96 Est. Cost/Share $17.92 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.435M Shares 29,992 Share Price $81.19 Est. Cost/Share $65.65 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.434M Shares 126,378 Share Price $19.26 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.422M Shares 22,424 Share Price $108.01 Est. Cost/Share $78.91 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.401M Shares 15,913 Share Price $150.88 * Est. Cost/Share $56.13 Unrealized @ Report Date +138.9%
— BLACK KNIGHT INC 0.0%
Value $2.393M Shares 39,790 Share Price $60.14 Est. Cost/Share $52.19 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.39M Shares 133,015 Share Price $17.97 Est. Cost/Share $22.51 Unrealized @ Report Date -21.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.369M Shares 102,546 Share Price $23.10 Est. Cost/Share $26.05 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.362M Shares 18,568 Share Price $127.21 Est. Cost/Share $117.55 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.357M Shares 227,911 Share Price $10.34 Est. Cost/Share $11.88 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.349M Shares 5,217 Share Price $450.26 * Est. Cost/Share $380.29 Unrealized @ Report Date +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.333M Shares 63,471 Share Price $36.76 Est. Cost/Share $34.29 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.327M Shares 13,070 Share Price $178.04 * Est. Cost/Share $125.71 Unrealized @ Report Date +30.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.323M Shares 40,183 Share Price $57.81 * Est. Cost/Share $29.12 Unrealized @ Report Date -30.1%
NMIH NMI HLDGS INC 0.0%
Value $2.319M Shares 81,695 Share Price $28.39 Est. Cost/Share $16.44 Unrealized @ Report Date +69.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.317M Shares 85,905 Share Price $26.97 * Est. Cost/Share $9.93 Unrealized @ Report Date -1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.291M Shares 22,597 Share Price $101.39 Est. Cost/Share $61.54 Unrealized @ Report Date +65.7%
RACE FERRARI N V 0.0%
Value $2.287M Shares 14,064 Share Price $162.61 * Est. Cost/Share $60.89 Unrealized @ Report Date +136.4%
KFY KORN FERRY 0.0%
Value $2.281M Shares 56,937 Share Price $40.06 * Est. Cost/Share $42.38 Unrealized @ Report Date -3.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.268M Shares 48,140 Share Price $47.11 Est. Cost/Share $39.20 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.267M Shares 102,105 Share Price $22.20 * Est. Cost/Share $32.49 Unrealized @ Report Date -36.0%
— CATALENT INC 0.0%
Value $2.266M Shares 41,795 Share Price $54.22 Est. Cost/Share $32.77 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.246M Shares 54,296 Share Price $41.37 Est. Cost/Share $34.23 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.245M Shares 96,513 Share Price $23.26 * Est. Cost/Share $26.63 Unrealized @ Report Date -8.6%
SCL STEPAN CO 0.0%
Value $2.24M Shares 24,371 Share Price $91.91 * Est. Cost/Share $70.14 Unrealized @ Report Date +27.2%
JD JD COM INC 0.0%
Value $2.235M Shares 73,787 Share Price $30.29 Est. Cost/Share $28.82 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.231M Shares 39,193 Share Price $56.92 * Est. Cost/Share $27.30 Unrealized @ Report Date +79.6%
RPM RPM INTL INC 0.0%
Value $2.231M Shares 36,502 Share Price $61.12 * Est. Cost/Share $44.12 Unrealized @ Report Date +33.8%
RNG RINGCENTRAL INC 0.0%
Value $2.227M Shares 19,382 Share Price $114.90 Est. Cost/Share $23.14 Unrealized @ Report Date +398.1%
— DISCOVERY INC 0.0%
Value $2.223M Shares 72,407 Share Price $30.70 Est. Cost/Share $29.85 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.212M Shares 44,849 Share Price $49.32 * Est. Cost/Share $34.69 Unrealized @ Report Date +23.4%
— GREAT WESTN BANCORP INC 0.0%
Value $2.206M Shares 61,749 Share Price $35.73 Est. Cost/Share $27.90 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.201M Shares 62,217 Share Price $35.38 Est. Cost/Share $38.11 Unrealized @ Report Date -5.7%
— SIRIUS XM HLDGS INC 0.0%
Value $2.19M Shares 392,529 Share Price $5.58 Est. Cost/Share $5.35 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.184M Shares 21,128 Share Price $103.37 * Est. Cost/Share $34.34 Unrealized @ Report Date +165.7%
SUI SUN CMNTYS INC 0.0%
Value $2.18M Shares 17,005 Share Price $128.20 Est. Cost/Share $74.14 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.176M Shares 223,871 Share Price $9.72 Est. Cost/Share $8.95 Unrealized @ Report Date +10.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.169M Shares 23,539 Share Price $92.14 * Est. Cost/Share $170.75 Unrealized @ Report Date -43.4%
PCG PG&E CORP 0.0%
Value $2.156M Shares 94,060 Share Price $22.92 * Est. Cost/Share $45.16 Unrealized @ Report Date -56.0%
— CHESAPEAKE LODGING TR 0.0%
Value $2.15M Shares 75,657 Share Price $28.42 Est. Cost/Share $26.17 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.145M Shares 16,940 Share Price $126.62 Est. Cost/Share $32.59 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.13M Shares 65,526 Share Price $32.51 * Est. Cost/Share $20.68 Unrealized @ Report Date +13.0%
BRO BROWN & BROWN INC 0.0%
Value $2.115M Shares 63,129 Share Price $33.50 * Est. Cost/Share $22.14 Unrealized @ Report Date +36.6%
NVCR NOVOCURE LTD 0.0%
Value $2.114M Shares 33,426 Share Price $63.24 * Est. Cost/Share $19.22 Unrealized @ Report Date +163.6%
DOCU DOCUSIGN INC 0.0%
Value $2.103M Shares 42,307 Share Price $49.71 * Est. Cost/Share $54.26 Unrealized @ Report Date -1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.1M Shares 60,654 Share Price $34.62 * Est. Cost/Share $31.45 Unrealized @ Report Date -5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.098M Shares 14,717 Share Price $142.56 * Est. Cost/Share $163.21 Unrealized @ Report Date -17.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.097M Shares 35,489 Share Price $59.09 * Est. Cost/Share $46.42 Unrealized @ Report Date +20.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.096M Shares 34,061 Share Price $61.54 * Est. Cost/Share $52.74 Unrealized @ Report Date +1.6%
— IBERIABANK CORP 0.0%
Value $2.085M Shares 27,486 Share Price $75.86 Est. Cost/Share $67.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.082M Shares 15,343 Share Price $135.70 Est. Cost/Share $77.11 Unrealized @ Report Date +74.4%
— HFF INC 0.0%
Value $2.078M Shares 45,690 Share Price $45.48 Est. Cost/Share $39.10 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.059M Shares 62,560 Share Price $32.91 Est. Cost/Share $31.68 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $2.057M Shares 392,610 Share Price $5.24 Est. Cost/Share $5.11 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.056M Shares 23,605 Share Price $87.10 Est. Cost/Share $55.17 Unrealized @ Report Date +56.3%
ROKU ROKU INC 0.0%
Value $2.055M Shares 22,687 Share Price $90.58 * Est. Cost/Share $46.99 Unrealized @ Report Date +70.8%
POOL POOL CORPORATION 0.0%
Value $2.037M Shares 10,665 Share Price $191.00 * Est. Cost/Share $55.55 Unrealized @ Report Date +201.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.034M Shares 34,940 Share Price $58.21 * Est. Cost/Share $41.02 Unrealized @ Report Date +35.9%
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.027M Shares 97,006 Share Price $20.90 Est. Cost/Share $20.13 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.012M Shares 174,830 Share Price $11.51 Est. Cost/Share $14.27 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.004M Shares 74,958 Share Price $26.73 * Est. Cost/Share $18.48 Unrealized @ Report Date +14.4%
STRA STRATEGIC ED INC 0.0%
Value $1.99M Shares 11,182 Share Price $177.96 * Est. Cost/Share $105.73 Unrealized @ Report Date +29.4%
— CAESARS ENTMT CORP 0.0%
Value $1.988M Shares 168,157 Share Price $11.82 Est. Cost/Share $11.85 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.987M Shares 55,504 Share Price $35.80 Est. Cost/Share $37.18 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.979M Shares 54,875 Share Price $36.06 Est. Cost/Share $52.81 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.962M Shares 16,439 Share Price $119.35 * Est. Cost/Share $30.23 Unrealized @ Report Date +239.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.959M Shares 41,415 Share Price $47.30 * Est. Cost/Share $41.38 Unrealized @ Report Date +9.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.959M Shares 52,590 Share Price $37.25 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.951M Shares 18,718 Share Price $104.23 * Est. Cost/Share $50.40 Unrealized @ Report Date +83.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.938M Shares 22,391 Share Price $86.55 * Est. Cost/Share $73.27 Unrealized @ Report Date +7.1%
— LAZARD LTD 0.0%
Value $1.934M Shares 56,223 Share Price $34.40 Est. Cost/Share $44.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.926M Shares 58,914 Share Price $32.69 * Est. Cost/Share $22.54 Unrealized @ Report Date +25.9%
OGS ONE GAS INC 0.0%
Value $1.904M Shares 21,080 Share Price $90.32 * Est. Cost/Share $36.24 Unrealized @ Report Date +144.1%
— NORDSTROM INC 0.0%
Value $1.904M Shares 59,750 Share Price $31.87 Est. Cost/Share $54.88 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.902M Shares 91,870 Share Price $20.70 * Est. Cost/Share $16.85 Unrealized @ Report Date +26.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.899M Shares 20,485 Share Price $92.70 * Est. Cost/Share $86.78 Unrealized @ Report Date -1.7%
TRGP TARGA RES CORP 0.0%
Value $1.889M Shares 48,104 Share Price $39.27 * Est. Cost/Share $33.81 Unrealized @ Report Date -3.6%
— CADENCE BANCORPORATION 0.0%
Value $1.883M Shares 90,527 Share Price $20.80 Est. Cost/Share $27.60 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.871M Shares 87,922 Share Price $21.28 Est. Cost/Share $17.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.864M Shares 69,675 Share Price $26.75 * Est. Cost/Share $18.41 Unrealized @ Report Date +35.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.858M Shares 202,365 Share Price $9.18 Est. Cost/Share $36.22 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.852M Shares 22,904 Share Price $80.86 * Est. Cost/Share $40.45 Unrealized @ Report Date +79.7%
MAC MACERICH CO 0.0%
Value $1.845M Shares 55,073 Share Price $33.50 Est. Cost/Share $61.14 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.828M Shares 136,387 Share Price $13.40 * Est. Cost/Share $20.66 Unrealized @ Report Date -42.9%
MED MEDIFAST INC 0.0%
Value $1.816M Shares 14,155 Share Price $128.29 * Est. Cost/Share $48.63 Unrealized @ Report Date +136.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.806M Shares 129,264 Share Price $13.97 Est. Cost/Share $12.48 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.806M Shares 7,061 Share Price $255.77 Est. Cost/Share $211.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.798M Shares 35,359 Share Price $50.85 * Est. Cost/Share $29.54 Unrealized @ Report Date +54.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.796M Shares 20,042 Share Price $89.61 * Est. Cost/Share $60.63 Unrealized @ Report Date +40.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.778M Shares 22,324 Share Price $79.65 Est. Cost/Share $43.07 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.777M Shares 27,682 Share Price $64.19 Est. Cost/Share $36.03 Unrealized @ Report Date +81.0%
CNA CNA FINL CORP 0.0%
Value $1.775M Shares 37,700 Share Price $47.08 * Est. Cost/Share $25.63 Unrealized @ Report Date +11.8%
MRCY MERCURY SYS INC 0.0%
Value $1.771M Shares 25,179 Share Price $70.34 Est. Cost/Share $25.92 Unrealized @ Report Date +167.7%
FN FABRINET 0.0%
Value $1.77M Shares 35,643 Share Price $49.66 * Est. Cost/Share $35.46 Unrealized @ Report Date +48.9%
— WABCO HLDGS INC 0.0%
Value $1.768M Shares 13,330 Share Price $132.63 Est. Cost/Share $144.76 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.767M Shares 35,501 Share Price $49.77 * Est. Cost/Share $21.35 Unrealized @ Report Date +81.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.766M Shares 138,428 Share Price $12.76 * Est. Cost/Share $16.97 Unrealized @ Report Date -23.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.762M Shares 68,125 Share Price $25.86 * Est. Cost/Share $20.03 Unrealized @ Report Date -2.5%
VICI VICI PPTYS INC 0.0%
Value $1.746M Shares 79,241 Share Price $22.03 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.5%
FCN FTI CONSULTING INC 0.0%
Value $1.746M Shares 20,824 Share Price $83.85 Est. Cost/Share $50.22 Unrealized @ Report Date +63.7%
— LHC GROUP INC 0.0%
Value $1.742M Shares 14,567 Share Price $119.59 Est. Cost/Share $70.71 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.74M Shares 91,238 Share Price $19.07 Est. Cost/Share $11.72 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.719M Shares 20,658 Share Price $83.21 Est. Cost/Share $58.60 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.717M Shares 47,606 Share Price $36.07 * Est. Cost/Share $24.23 Unrealized @ Report Date -11.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.716M Shares 103,437 Share Price $16.59 Est. Cost/Share $18.07 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.709M Shares 34,869 Share Price $49.01 * Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
RH RH 0.0%
Value $1.706M Shares 14,762 Share Price $115.57 * Est. Cost/Share $42.14 Unrealized @ Report Date +144.9%
DB DEUTSCHE BANK AG 0.0%
Value $1.706M Shares 220,906 Share Price $7.72 * Est. Cost/Share $20.98 Unrealized @ Report Date -67.4%
MOG/A MOOG INC 0.0%
Value $1.696M Shares 18,114 Share Price $93.63 * Est. Cost/Share $63.56 Unrealized @ Report Date +31.3%
— AARONS INC 0.0%
Value $1.691M Shares 27,539 Share Price $61.40 Est. Cost/Share $30.58 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.685M Shares 55,645 Share Price $30.28 Est. Cost/Share $33.30 Unrealized @ Report Date -9.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.683M Shares 66,996 Share Price $25.12 * Est. Cost/Share $19.12 Unrealized @ Report Date +15.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.678M Shares 39,690 Share Price $42.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.2%
SR SPIRE INC 0.0%
Value $1.675M Shares 19,956 Share Price $83.93 Est. Cost/Share $70.87 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.671M Shares 73,789 Share Price $22.65 * Est. Cost/Share $18.13 Unrealized @ Report Date +18.9%
MHO M/I HOMES INC 0.0%
Value $1.665M Shares 58,336 Share Price $28.54 Est. Cost/Share $30.61 Unrealized @ Report Date -7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.652M Shares 14,356 Share Price $115.07 * Est. Cost/Share $40.48 Unrealized @ Report Date +21.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.652M Shares 40,737 Share Price $40.55 * Est. Cost/Share $18.30 Unrealized @ Report Date +81.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.652M Shares 14,287 Share Price $115.63 * Est. Cost/Share $87.63 Unrealized @ Report Date +34.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.646M Shares 19,945 Share Price $82.53 * Est. Cost/Share $39.13 Unrealized @ Report Date +89.6%
MORN MORNINGSTAR INC 0.0%
Value $1.644M Shares 11,368 Share Price $144.62 * Est. Cost/Share $92.40 Unrealized @ Report Date +49.4%
RLI RLI CORP 0.0%
Value $1.637M Shares 19,096 Share Price $85.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +85.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.637M Shares 56,558 Share Price $28.94 Est. Cost/Share $25.10 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.636M Shares 41,182 Share Price $39.73 Est. Cost/Share $36.38 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.636M Shares 24,851 Share Price $65.83 * Est. Cost/Share $31.32 Unrealized @ Report Date +67.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.636M Shares 45,978 Share Price $35.58 Est. Cost/Share $31.89 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.633M Shares 19,552 Share Price $83.52 * Est. Cost/Share $53.79 Unrealized @ Report Date +46.6%
— M D C HLDGS INC 0.0%
Value $1.63M Shares 49,740 Share Price $32.77 Est. Cost/Share $32.97 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.628M Shares 29,022 Share Price $56.10 * Est. Cost/Share $63.02 Unrealized @ Report Date -21.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.622M Shares 52,691 Share Price $30.78 * Est. Cost/Share $20.42 Unrealized @ Report Date +30.2%
NEOG NEOGEN CORP 0.0%
Value $1.62M Shares 26,079 Share Price $62.12 * Est. Cost/Share $26.05 Unrealized @ Report Date +13.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.62M Shares 51,139 Share Price $31.68 * Est. Cost/Share $41.99 Unrealized @ Report Date -29.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.608M Shares 39,680 Share Price $40.52 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.608M Shares 60,681 Share Price $26.50 * Est. Cost/Share $14.50 Unrealized @ Report Date +51.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.607M Shares 58,350 Share Price $27.54 Est. Cost/Share $21.85 Unrealized @ Report Date +25.1%
— KAMAN CORP 0.0%
Value $1.604M Shares 25,182 Share Price $63.70 Est. Cost/Share $54.39 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.601M Shares 18,861 Share Price $84.88 * Est. Cost/Share $65.32 Unrealized @ Report Date +8.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.598M Shares 45,445 Share Price $35.16 * Est. Cost/Share $30.81 Unrealized @ Report Date +3.5%
RBC RBC BEARINGS INC 0.0%
Value $1.595M Shares 9,559 Share Price $166.86 * Est. Cost/Share $55.36 Unrealized @ Report Date +155.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.583M Shares 14,384 Share Price $110.05 Est. Cost/Share $66.62 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.577M Shares 63,960 Share Price $24.66 * Est. Cost/Share $27.12 Unrealized @ Report Date -23.7%
— SKECHERS U S A INC 0.0%
Value $1.576M Shares 50,040 Share Price $31.49 Est. Cost/Share $30.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.574M Shares 114,257 Share Price $13.78 Est. Cost/Share $16.78 Unrealized @ Report Date -18.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.567M Shares 65,031 Share Price $24.10 * Est. Cost/Share $29.81 Unrealized @ Report Date -16.8%
— VERSUM MATLS INC 0.0%
Value $1.559M Shares 30,220 Share Price $51.59 Est. Cost/Share $33.45 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.559M Shares 42,871 Share Price $36.36 * Est. Cost/Share $29.89 Unrealized @ Report Date +18.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.557M Shares 49,714 Share Price $31.32 Est. Cost/Share $29.00 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.557M Shares 172,794 Share Price $9.01 Est. Cost/Share $8.11 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.555M Shares 46,936 Share Price $33.13 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.554M Shares 47,076 Share Price $33.01 Est. Cost/Share $41.95 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.551M Shares 31,067 Share Price $49.92 Est. Cost/Share $38.26 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.545M Shares 70,503 Share Price $21.91 * Est. Cost/Share $17.21 Unrealized @ Report Date +7.7%
BCPC BALCHEM CORP 0.0%
Value $1.544M Shares 15,444 Share Price $99.97 * Est. Cost/Share $58.18 Unrealized @ Report Date +61.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.542M Shares 45,416 Share Price $33.95 * Est. Cost/Share $23.61 Unrealized @ Report Date +22.8%
ROG ROGERS CORP 0.0%
Value $1.534M Shares 8,890 Share Price $172.55 * Est. Cost/Share $73.14 Unrealized @ Report Date +122.7%
— THOMSON REUTERS CORP 0.0%
Value $1.533M Shares 23,707 Share Price $64.66 Est. Cost/Share $60.86 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.531M Shares 67,377 Share Price $22.72 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.523M Shares 41,261 Share Price $36.91 Est. Cost/Share $44.46 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.519M Shares 24,993 Share Price $60.78 * Est. Cost/Share $63.73 Unrealized @ Report Date -12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.519M Shares 37,616 Share Price $40.38 Est. Cost/Share $21.95 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.512M Shares 13,035 Share Price $116.00 * Est. Cost/Share $88.93 Unrealized @ Report Date +21.0%
LADR LADDER CAP CORP 0.0%
Value $1.511M Shares 90,947 Share Price $16.61 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.51M Shares 16,678 Share Price $90.54 Est. Cost/Share $72.19 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.504M Shares 16,417 Share Price $91.61 * Est. Cost/Share $80.09 Unrealized @ Report Date +26.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.504M Shares 30,804 Share Price $48.82 * Est. Cost/Share $31.72 Unrealized @ Report Date +25.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.497M Shares 30,124 Share Price $49.69 Est. Cost/Share $46.68 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.494M Shares 53,020 Share Price $28.18 Est. Cost/Share $28.36 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.491M Shares 128,296 Share Price $11.62 Est. Cost/Share $30.80 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.488M Shares 49,674 Share Price $29.96 * Est. Cost/Share $20.43 Unrealized @ Report Date +6.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.486M Shares 40,064 Share Price $37.09 Est. Cost/Share $33.20 Unrealized @ Report Date +13.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.481M Shares 43,600 Share Price $33.97 * Est. Cost/Share $25.25 Unrealized @ Report Date +3.8%
— PATTERSON COMPANIES INC 0.0%
Value $1.48M Shares 64,630 Share Price $22.90 Est. Cost/Share $24.83 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.48M Shares 110,970 Share Price $13.34 * Est. Cost/Share $21.17 Unrealized @ Report Date -22.8%
VOYA VOYA FINL INC 0.0%
Value $1.47M Shares 26,582 Share Price $55.30 * Est. Cost/Share $35.16 Unrealized @ Report Date +37.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.469M Shares 28,814 Share Price $50.98 * Est. Cost/Share $23.01 Unrealized @ Report Date +115.0%
DBX DROPBOX INC 0.0%
Value $1.468M Shares 58,588 Share Price $25.06 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.456M Shares 27,133 Share Price $53.66 * Est. Cost/Share $24.45 Unrealized @ Report Date +106.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.453M Shares 52,726 Share Price $27.56 Est. Cost/Share $26.41 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.452M Shares 43,060 Share Price $33.72 Est. Cost/Share $37.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.445M Shares 51,053 Share Price $28.30 * Est. Cost/Share $15.17 Unrealized @ Report Date +67.4%
HEI HEICO CORP NEW 0.0%
Value $1.444M Shares 10,794 Share Price $133.78 * Est. Cost/Share $36.34 Unrealized @ Report Date +206.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.438M Shares 64,672 Share Price $22.24 Est. Cost/Share $10.47 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.434M Shares 51,621 Share Price $27.78 Est. Cost/Share $30.85 Unrealized @ Report Date -8.5%
MSA MSA SAFETY INC 0.0%
Value $1.433M Shares 13,600 Share Price $105.37 Est. Cost/Share $57.15 Unrealized @ Report Date +83.8%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $1.428M Shares 29,887 Share Price $47.78 Est. Cost/Share $42.55 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.425M Shares 194,973 Share Price $7.31 * Est. Cost/Share $11.72 Unrealized @ Report Date -25.1%
AVA AVISTA CORP 0.0%
Value $1.422M Shares 31,878 Share Price $44.61 * Est. Cost/Share $26.97 Unrealized @ Report Date +17.5%
ABM ABM INDS INC 0.0%
Value $1.421M Shares 35,522 Share Price $40.00 * Est. Cost/Share $29.90 Unrealized @ Report Date +10.9%
— CAMBREX CORP 0.0%
Value $1.42M Shares 30,328 Share Price $46.82 Est. Cost/Share $33.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.415M Shares 71,877 Share Price $19.69 Est. Cost/Share $23.37 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.414M Shares 7,498 Share Price $188.58 * Est. Cost/Share $112.30 Unrealized @ Report Date +38.2%
LIVN LIVANOVA PLC 0.0%
Value $1.41M Shares 19,599 Share Price $71.94 Est. Cost/Share $106.11 Unrealized @ Report Date -31.0%
GTLS CHART INDS INC 0.0%
Value $1.399M Shares 18,191 Share Price $76.91 * Est. Cost/Share $62.98 Unrealized @ Report Date +30.4%
PII POLARIS INDS INC 0.0%
Value $1.398M Shares 15,328 Share Price $91.21 Est. Cost/Share $90.40 Unrealized @ Report Date +0.7%
— THIRD PT REINS LTD 0.0%
Value $1.396M Shares 135,295 Share Price $10.32 Est. Cost/Share $14.80 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.395M Shares 15,293 Share Price $91.22 * Est. Cost/Share $52.20 Unrealized @ Report Date +46.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.394M Shares 2,021 Share Price $689.76 * Est. Cost/Share $567.67 Unrealized @ Report Date +14.8%
PEN PENUMBRA INC 0.0%
Value $1.393M Shares 8,707 Share Price $159.99 * Est. Cost/Share $59.91 Unrealized @ Report Date +141.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.393M Shares 14,421 Share Price $96.60 Est. Cost/Share $53.37 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.39M Shares 18,472 Share Price $75.25 * Est. Cost/Share $31.48 Unrealized @ Report Date +101.7%
R RYDER SYS INC 0.0%
Value $1.388M Shares 23,815 Share Price $58.28 * Est. Cost/Share $73.54 Unrealized @ Report Date -19.1%
MTRN MATERION CORP 0.0%
Value $1.386M Shares 20,433 Share Price $67.83 * Est. Cost/Share $45.95 Unrealized @ Report Date +37.1%
— PERFICIENT INC 0.0%
Value $1.385M Shares 40,349 Share Price $34.33 Est. Cost/Share $19.69 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.384M Shares 38,710 Share Price $35.75 Est. Cost/Share $32.91 Unrealized @ Report Date +10.4%
GIB CGI INC 0.0%
Value $1.381M Shares 17,926 Share Price $77.04 * Est. Cost/Share $67.69 Unrealized @ Report Date +6.8%
— KRATON CORPORATION 0.0%
Value $1.377M Shares 44,322 Share Price $31.07 Est. Cost/Share $40.20 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.375M Shares 56,566 Share Price $24.31 Est. Cost/Share $19.66 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.373M Shares 12,586 Share Price $109.09 Est. Cost/Share $31.29 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.371M Shares 26,328 Share Price $52.07 Est. Cost/Share $49.62 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.371M Shares 24,625 Share Price $55.68 Est. Cost/Share $73.93 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.366M Shares 14,414 Share Price $94.77 * Est. Cost/Share $40.46 Unrealized @ Report Date +101.4%
TAL TAL EDUCATION GROUP 0.0%
Value $1.365M Shares 35,821 Share Price $38.11 Est. Cost/Share $38.10 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.362M Shares 49,668 Share Price $27.42 Est. Cost/Share $29.23 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.359M Shares 44,951 Share Price $30.23 Est. Cost/Share $21.17 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.358M Shares 26,817 Share Price $50.64 * Est. Cost/Share $23.51 Unrealized @ Report Date +86.8%
MNRO MONRO INC 0.0%
Value $1.355M Shares 15,890 Share Price $85.27 * Est. Cost/Share $56.18 Unrealized @ Report Date +48.4%
— BARRICK GOLD CORPORATION 0.0%
Value $1.351M Shares 85,658 Share Price $15.77 Est. Cost/Share $13.65 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.349M Shares 125,139 Share Price $10.78 * Est. Cost/Share $10.24 Unrealized @ Report Date +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.345M Shares 16,341 Share Price $82.31 Est. Cost/Share $58.13 Unrealized @ Report Date +43.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.344M Shares 2,777 Share Price $483.98 Est. Cost/Share $131.81 Unrealized @ Report Date +260.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.336M Shares 56,171 Share Price $23.78 Est. Cost/Share $19.76 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.331M Shares 34,357 Share Price $38.74 * Est. Cost/Share $20.81 Unrealized @ Report Date +68.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.329M Shares 8,925 Share Price $148.91 * Est. Cost/Share $122.15 Unrealized @ Report Date +9.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.326M Shares 27,343 Share Price $48.50 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
— BIOTELEMETRY INC 0.0%
Value $1.326M Shares 27,541 Share Price $48.15 Est. Cost/Share $36.63 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.316M Shares 6,488 Share Price $202.84 Est. Cost/Share $117.18 Unrealized @ Report Date +73.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.312M Shares 17,231 Share Price $76.14 * Est. Cost/Share $44.57 Unrealized @ Report Date +41.3%
— LIBERTY PPTY TR 0.0%
Value $1.311M Shares 26,204 Share Price $50.03 Est. Cost/Share $40.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.311M Shares 35,034 Share Price $37.42 Est. Cost/Share $30.43 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.31M Shares 40,256 Share Price $32.54 * Est. Cost/Share $34.53 Unrealized @ Report Date -15.4%
ZS ZSCALER INC 0.0%
Value $1.304M Shares 17,015 Share Price $76.64 * Est. Cost/Share $38.29 Unrealized @ Report Date +86.0%
TGNA TEGNA INC 0.0%
Value $1.302M Shares 85,914 Share Price $15.15 Est. Cost/Share $12.45 Unrealized @ Report Date +23.7%
LAD LITHIA MTRS INC 0.0%
Value $1.302M Shares 10,961 Share Price $118.78 * Est. Cost/Share $106.35 Unrealized @ Report Date +4.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.299M Shares 17,500 Share Price $74.23 Est. Cost/Share $88.65 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.296M Shares 17,557 Share Price $73.82 Est. Cost/Share $67.30 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.293M Shares 13,936 Share Price $92.78 * Est. Cost/Share $66.64 Unrealized @ Report Date +21.6%
— ENCORE WIRE CORP 0.0%
Value $1.288M Shares 21,992 Share Price $58.57 Est. Cost/Share $50.05 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.284M Shares 70,151 Share Price $18.30 * Est. Cost/Share $21.26 Unrealized @ Report Date -17.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.278M Shares 42,940 Share Price $29.76 * Est. Cost/Share $31.31 Unrealized @ Report Date -15.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.271M Shares 69,103 Share Price $18.39 Est. Cost/Share $17.69 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.267M Shares 16,239 Share Price $78.02 Est. Cost/Share $64.82 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.262M Shares 19,788 Share Price $63.78 * Est. Cost/Share $28.80 Unrealized @ Report Date +19.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.259M Shares 91,827 Share Price $13.71 Est. Cost/Share $13.17 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.258M Shares 29,747 Share Price $42.29 * Est. Cost/Share $28.03 Unrealized @ Report Date +54.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.258M Shares 49,922 Share Price $25.20 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.2%
CRVL CORVEL CORP 0.0%
Value $1.251M Shares 14,380 Share Price $87.00 * Est. Cost/Share $17.51 Unrealized @ Report Date +40.6%
CROX CROCS INC 0.0%
Value $1.251M Shares 63,328 Share Price $19.75 * Est. Cost/Share $17.91 Unrealized @ Report Date +29.3%
NEO NEOGENOMICS INC 0.0%
Value $1.251M Shares 57,041 Share Price $21.93 Est. Cost/Share $13.45 Unrealized @ Report Date +63.2%
SAM BOSTON BEER INC 0.0%
Value $1.249M Shares 3,306 Share Price $377.80 * Est. Cost/Share $174.64 Unrealized @ Report Date +81.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.249M Shares 64,832 Share Price $19.27 * Est. Cost/Share $23.67 Unrealized @ Report Date -21.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.247M Shares 15,224 Share Price $81.91 * Est. Cost/Share $67.81 Unrealized @ Report Date +10.9%
— WADDELL & REED FINL INC 0.0%
Value $1.246M Shares 74,743 Share Price $16.67 Est. Cost/Share $21.95 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.246M Shares 41,221 Share Price $30.23 Est. Cost/Share $22.75 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.245M Shares 23,894 Share Price $52.11 * Est. Cost/Share $56.03 Unrealized @ Report Date -17.9%
NOVT NOVANTA INC 0.0%
Value $1.239M Shares 13,137 Share Price $94.31 * Est. Cost/Share $19.03 Unrealized @ Report Date +348.4%
— KEMET CORP 0.0%
Value $1.237M Shares 65,774 Share Price $18.81 Est. Cost/Share $14.84 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.236M Shares 17,821 Share Price $69.36 * Est. Cost/Share $53.20 Unrealized @ Report Date +21.0%
RLJ RLJ LODGING TR 0.0%
Value $1.235M Shares 69,644 Share Price $17.73 Est. Cost/Share $23.66 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.231M Shares 52,937 Share Price $23.25 * Est. Cost/Share $11.61 Unrealized @ Report Date +114.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.229M Shares 115,162 Share Price $10.67 * Est. Cost/Share $7.14 Unrealized @ Report Date +32.1%
— STORE CAP CORP 0.0%
Value $1.22M Shares 36,744 Share Price $33.20 Est. Cost/Share $25.18 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.219M Shares 90,480 Share Price $13.47 * Est. Cost/Share $8.45 Unrealized @ Report Date +22.6%
— TRINSEO S A 0.0%
Value $1.217M Shares 28,743 Share Price $42.34 Est. Cost/Share $63.60 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.213M Shares 43,989 Share Price $27.58 Est. Cost/Share $22.19 Unrealized @ Report Date +25.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.212M Shares 43,434 Share Price $27.90 * Est. Cost/Share $21.89 Unrealized @ Report Date +33.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.21M Shares 69,396 Share Price $17.44 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.209M Shares 20,648 Share Price $58.55 Est. Cost/Share $61.32 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 45,066 Share Price $26.74 * Est. Cost/Share $30.96 Unrealized @ Report Date -17.5%
— GRACE W R & CO DEL NEW 0.0%
Value $1.204M Shares 15,824 Share Price $76.09 Est. Cost/Share $96.81 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.203M Shares 58,290 Share Price $20.64 Est. Cost/Share $20.56 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.197M Shares 22,645 Share Price $52.86 Est. Cost/Share $56.04 Unrealized @ Report Date -5.1%
— OFFICE DEPOT INC 0.0%
Value $1.193M Shares 579,123 Share Price $2.06 Est. Cost/Share $3.47 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.192M Shares 17,578 Share Price $67.81 * Est. Cost/Share $30.90 Unrealized @ Report Date +100.5%
KMT KENNAMETAL INC 0.0%
Value $1.189M Shares 32,134 Share Price $37.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +32.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.186M Shares 116,280 Share Price $10.20 * Est. Cost/Share $16.69 Unrealized @ Report Date -33.6%
— ACTUANT CORP 0.0%
Value $1.186M Shares 47,821 Share Price $24.80 Est. Cost/Share $29.07 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.181M Shares 18,439 Share Price $64.05 Est. Cost/Share $43.93 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.18M Shares 48,657 Share Price $24.25 * Est. Cost/Share $13.81 Unrealized @ Report Date +30.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.18M Shares 11,546 Share Price $102.20 * Est. Cost/Share $34.72 Unrealized @ Report Date +50.1%
— NIC INC 0.0%
Value $1.18M Shares 73,539 Share Price $16.05 Est. Cost/Share $16.82 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.178M Shares 30,058 Share Price $39.19 * Est. Cost/Share $29.04 Unrealized @ Report Date +13.9%
UMBF UMB FINL CORP 0.0%
Value $1.177M Shares 17,886 Share Price $65.81 Est. Cost/Share $55.02 Unrealized @ Report Date +19.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.176M Shares 62,335 Share Price $18.87 Est. Cost/Share $18.56 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.174M Shares 25,615 Share Price $45.83 * Est. Cost/Share $47.01 Unrealized @ Report Date -22.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.174M Shares 13,921 Share Price $84.33 * Est. Cost/Share $55.31 Unrealized @ Report Date +41.1%
GATX GATX CORP 0.0%
Value $1.174M Shares 14,809 Share Price $79.28 * Est. Cost/Share $56.45 Unrealized @ Report Date +17.5%
— CHEMICAL FINL CORP 0.0%
Value $1.17M Shares 28,454 Share Price $41.12 Est. Cost/Share $44.58 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.169M Shares 74,629 Share Price $15.66 * Est. Cost/Share $11.47 Unrealized @ Report Date +42.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.169M Shares 70,657 Share Price $16.54 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.166M Shares 12,376 Share Price $94.21 Est. Cost/Share $72.62 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.165M Shares 42,765 Share Price $27.24 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.165M Shares 55,463 Share Price $21.00 Est. Cost/Share $24.36 Unrealized @ Report Date -14.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.163M Shares 179,677 Share Price $6.47 * Est. Cost/Share $6.06 Unrealized @ Report Date +9.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.163M Shares 23,717 Share Price $49.04 Est. Cost/Share $24.62 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.161M Shares 17,029 Share Price $68.18 * Est. Cost/Share $41.92 Unrealized @ Report Date +44.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.158M Shares 33,158 Share Price $34.92 * Est. Cost/Share $17.32 Unrealized @ Report Date +50.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.158M Shares 21,646 Share Price $53.50 * Est. Cost/Share $46.49 Unrealized @ Report Date +32.7%
TDC TERADATA CORP DEL 0.0%
Value $1.157M Shares 32,276 Share Price $35.85 * Est. Cost/Share $50.60 Unrealized @ Report Date -23.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.156M Shares 592,955 Share Price $1.95 Est. Cost/Share $5.44 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.155M Shares 7,406 Share Price $155.95 * Est. Cost/Share $61.52 Unrealized @ Report Date +112.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.15M Shares 11,382 Share Price $101.04 * Est. Cost/Share $34.00 Unrealized @ Report Date +158.6%
MTRX MATRIX SVC CO 0.0%
Value $1.148M Shares 56,649 Share Price $20.27 * Est. Cost/Share $16.20 Unrealized @ Report Date +21.8%
— ANAPLAN INC 0.0%
Value $1.146M Shares 22,709 Share Price $50.46 Est. Cost/Share $46.99 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.146M Shares 19,847 Share Price $57.74 Est. Cost/Share $34.59 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.144M Shares 40,691 Share Price $28.11 Est. Cost/Share $37.06 Unrealized @ Report Date -25.1%
— SMARTSHEET INC 0.0%
Value $1.141M Shares 23,583 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.132M Shares 41,217 Share Price $27.46 Est. Cost/Share $17.71 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.13M Shares 27,477 Share Price $41.13 * Est. Cost/Share $23.02 Unrealized @ Report Date +67.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.13M Shares 59,356 Share Price $19.04 Est. Cost/Share $28.42 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.129M Shares 37,681 Share Price $29.96 Est. Cost/Share $22.42 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.123M Shares 16,210 Share Price $69.28 * Est. Cost/Share $44.28 Unrealized @ Report Date +46.3%
— NEW RELIC INC 0.0%
Value $1.121M Shares 12,961 Share Price $86.49 Est. Cost/Share $59.75 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.119M Shares 24,241 Share Price $46.16 Est. Cost/Share $42.09 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.112M Shares 8,061 Share Price $137.95 * Est. Cost/Share $187.16 Unrealized @ Report Date -28.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.111M Shares 13,944 Share Price $79.68 * Est. Cost/Share $64.69 Unrealized @ Report Date +17.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.105M Shares 67,263 Share Price $16.43 Est. Cost/Share $15.03 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.104M Shares 19,811 Share Price $55.73 Est. Cost/Share $60.97 Unrealized @ Report Date -10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.103M Shares 119,539 Share Price $9.23 Est. Cost/Share $41.57 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.102M Shares 47,809 Share Price $23.05 * Est. Cost/Share $21.64 Unrealized @ Report Date +10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.101M Shares 7,412 Share Price $148.54 Est. Cost/Share $88.33 Unrealized @ Report Date +69.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.098M Shares 41,244 Share Price $26.62 * Est. Cost/Share $16.51 Unrealized @ Report Date +43.9%
YELP YELP INC 0.0%
Value $1.098M Shares 32,135 Share Price $34.17 Est. Cost/Share $39.05 Unrealized @ Report Date -11.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.093M Shares 66,758 Share Price $16.37 * Est. Cost/Share $8.33 Unrealized @ Report Date +48.9%
— CREE INC 0.0%
Value $1.093M Shares 19,451 Share Price $56.19 Est. Cost/Share $49.70 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.092M Shares 65,460 Share Price $16.68 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.6%
TRS TRIMAS CORP 0.0%
Value $1.089M Shares 35,153 Share Price $30.98 Est. Cost/Share $27.07 Unrealized @ Report Date +13.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.089M Shares 42,076 Share Price $25.88 * Est. Cost/Share $23.53 Unrealized @ Report Date +0.1%
MGEE MGE ENERGY INC 0.0%
Value $1.087M Shares 14,870 Share Price $73.10 * Est. Cost/Share $29.85 Unrealized @ Report Date +100.0%
— EL PASO ELEC CO 0.0%
Value $1.086M Shares 16,605 Share Price $65.40 Est. Cost/Share $49.25 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.08M Shares 21,038 Share Price $51.34 * Est. Cost/Share $20.05 Unrealized @ Report Date +26.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.077M Shares 10,936 Share Price $98.48 * Est. Cost/Share $43.53 Unrealized @ Report Date +60.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.077M Shares 34,917 Share Price $30.84 * Est. Cost/Share $33.06 Unrealized @ Report Date +1.7%
— CORESITE RLTY CORP 0.0%
Value $1.077M Shares 9,350 Share Price $115.19 Est. Cost/Share $77.96 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.076M Shares 60,192 Share Price $17.88 * Est. Cost/Share $49.65 Unrealized @ Report Date -61.6%
— SANDERSON FARMS INC 0.0%
Value $1.076M Shares 7,881 Share Price $136.53 Est. Cost/Share $102.09 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.071M Shares 46,831 Share Price $22.87 Est. Cost/Share $16.79 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.07M Shares 17,411 Share Price $61.46 Est. Cost/Share $52.62 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.068M Shares 14,988 Share Price $71.26 * Est. Cost/Share $56.35 Unrealized @ Report Date +30.8%
LTC LTC PPTYS INC 0.0%
Value $1.068M Shares 23,393 Share Price $45.65 Est. Cost/Share $42.13 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.055M Shares 51,311 Share Price $20.56 * Est. Cost/Share $22.77 Unrealized @ Report Date -6.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.053M Shares 17,658 Share Price $59.63 * Est. Cost/Share $26.29 Unrealized @ Report Date +57.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.053M Shares 36,268 Share Price $29.03 Est. Cost/Share $31.20 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.053M Shares 90,112 Share Price $11.69 Est. Cost/Share $17.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.051M Shares 27,661 Share Price $38.00 Est. Cost/Share $30.94 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.047M Shares 14,207 Share Price $73.70 Est. Cost/Share $65.90 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.047M Shares 13,883 Share Price $75.42 * Est. Cost/Share $34.34 Unrealized @ Report Date +109.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.047M Shares 26,871 Share Price $38.96 Est. Cost/Share $45.09 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.046M Shares 27,643 Share Price $37.84 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.044M Shares 93,615 Share Price $11.15 Est. Cost/Share $13.70 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.042M Shares 28,846 Share Price $36.12 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.3%
BFS SAUL CTRS INC 0.0%
Value $1.039M Shares 18,519 Share Price $56.10 Est. Cost/Share $52.56 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.037M Shares 45,648 Share Price $22.72 Est. Cost/Share $19.03 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.036M Shares 31,753 Share Price $32.63 * Est. Cost/Share $11.55 Unrealized @ Report Date +171.5%
— MILACRON HLDGS CORP 0.0%
Value $1.036M Shares 75,083 Share Price $13.80 Est. Cost/Share $17.94 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.036M Shares 8,857 Share Price $116.97 * Est. Cost/Share $32.31 Unrealized @ Report Date +269.3%
— ZYNGA INC 0.0%
Value $1.035M Shares 168,790 Share Price $6.13 Est. Cost/Share $3.23 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.034M Shares 55,910 Share Price $18.49 * Est. Cost/Share $14.70 Unrealized @ Report Date +21.6%
— HOWARD HUGHES CORP 0.0%
Value $1.034M Shares 8,348 Share Price $123.86 Est. Cost/Share $117.63 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.034M Shares 16,313 Share Price $63.39 * Est. Cost/Share $35.92 Unrealized @ Report Date +59.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.031M Shares 56,514 Share Price $18.24 * Est. Cost/Share $26.21 Unrealized @ Report Date -26.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.025M Shares 40,546 Share Price $25.28 * Est. Cost/Share $23.79 Unrealized @ Report Date -0.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.022M Shares 9,919 Share Price $103.03 Est. Cost/Share $56.43 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.02M Shares 15,161 Share Price $67.28 Est. Cost/Share $20.22 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.018M Shares 29,318 Share Price $34.72 Est. Cost/Share $25.10 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.016M Shares 21,904 Share Price $46.38 * Est. Cost/Share $27.70 Unrealized @ Report Date +43.8%
DBI DESIGNER BRANDS INC 0.0%
Value $1.015M Shares 52,936 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $1.014M Shares 27,792 Share Price $36.49 Est. Cost/Share $31.81 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.008M Shares 30,946 Share Price $32.57 * Est. Cost/Share $36.87 Unrealized @ Report Date -7.8%
MDB MONGODB INC 0.0%
Value $1.007M Shares 6,624 Share Price $152.02 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $1.006M Shares 38,764 Share Price $25.95 * Est. Cost/Share $28.53 Unrealized @ Report Date +22.2%
ICUI ICU MED INC 0.0%
Value $1.005M Shares 3,991 Share Price $251.82 * Est. Cost/Share $243.61 Unrealized @ Report Date -4.9%
HAFC HANMI FINL CORP 0.0%
Value $1.002M Shares 44,995 Share Price $22.27 Est. Cost/Share $26.26 Unrealized @ Report Date -15.5%
MUSA MURPHY USA INC 0.0%
Value $1M Shares 11,904 Share Price $84.01 * Est. Cost/Share $60.85 Unrealized @ Report Date +33.7%
— NATIONAL INSTRS CORP 0.0%
Value $998K Shares 23,777 Share Price $41.97 Est. Cost/Share $33.16 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $998K Shares 22,182 Share Price $44.99 * Est. Cost/Share $28.79 Unrealized @ Report Date +37.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $995K Shares 15,300 Share Price $65.03 * Est. Cost/Share $20.13 Unrealized @ Report Date +24.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $992K Shares 11,760 Share Price $84.35 * Est. Cost/Share $57.99 Unrealized @ Report Date +55.1%
— HEALTHCARE TR AMER INC 0.0%
Value $991K Shares 36,130 Share Price $27.43 Est. Cost/Share $28.42 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $991K Shares 13,283 Share Price $74.61 Est. Cost/Share $55.23 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $990K Shares 259,201 Share Price $3.82 Est. Cost/Share $7.80 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $980K Shares 30,855 Share Price $31.76 Est. Cost/Share $34.17 Unrealized @ Report Date -8.2%
ONB OLD NATL BANCORP IND 0.0%
Value $975K Shares 58,794 Share Price $16.58 Est. Cost/Share $14.97 Unrealized @ Report Date +11.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $970K Shares 13,105 Share Price $74.02 Est. Cost/Share $45.67 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $968K Shares 3,459 Share Price $279.85 * Est. Cost/Share $121.93 Unrealized @ Report Date +74.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $967K Shares 9,911 Share Price $97.57 * Est. Cost/Share $58.56 Unrealized @ Report Date +30.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $965K Shares 5,996 Share Price $160.94 * Est. Cost/Share $67.28 Unrealized @ Report Date +109.6%
CRI CARTERS INC 0.0%
Value $963K Shares 9,874 Share Price $97.53 * Est. Cost/Share $65.69 Unrealized @ Report Date +20.2%
AIN ALBANY INTL CORP 0.0%
Value $963K Shares 11,614 Share Price $82.92 * Est. Cost/Share $28.64 Unrealized @ Report Date +140.8%
— QTS RLTY TR INC 0.0%
Value $961K Shares 20,807 Share Price $46.19 Est. Cost/Share $46.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $960K Shares 14,610 Share Price $65.71 * Est. Cost/Share $45.49 Unrealized @ Report Date +32.3%
CVBF CVB FINL CORP 0.0%
Value $955K Shares 45,390 Share Price $21.04 * Est. Cost/Share $8.43 Unrealized @ Report Date +94.1%
— WHITING PETE CORP NEW 0.0%
Value $955K Shares 51,143 Share Price $18.67 Est. Cost/Share $24.51 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $953K Shares 110,423 Share Price $8.63 * Est. Cost/Share $12.12 Unrealized @ Report Date -35.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $950K Shares 59,233 Share Price $16.04 * Est. Cost/Share $21.98 Unrealized @ Report Date +0.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $948K Shares 50,168 Share Price $18.90 * Est. Cost/Share $16.32 Unrealized @ Report Date -7.2%
MAT MATTEL INC 0.0%
Value $947K Shares 84,443 Share Price $11.21 * Est. Cost/Share $38.63 Unrealized @ Report Date -69.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $946K Shares 41,576 Share Price $22.75 * Est. Cost/Share $37.95 Unrealized @ Report Date -28.6%
MCS MARCUS CORP 0.0%
Value $942K Shares 28,595 Share Price $32.94 * Est. Cost/Share $31.78 Unrealized @ Report Date +15.7%
— CIT GROUP INC 0.0%
Value $938K Shares 17,859 Share Price $52.52 Est. Cost/Share $44.61 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $938K Shares 44,988 Share Price $20.85 Est. Cost/Share $21.28 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $938K Shares 10,015 Share Price $93.66 * Est. Cost/Share $54.74 Unrealized @ Report Date +45.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $937K Shares 10,751 Share Price $87.15 Est. Cost/Share $54.19 Unrealized @ Report Date +60.3%
BOX BOX INC 0.0%
Value $937K Shares 53,193 Share Price $17.62 * Est. Cost/Share $17.84 Unrealized @ Report Date +7.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $932K Shares 12,705 Share Price $73.36 * Est. Cost/Share $11.52 Unrealized @ Report Date +40.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $929K Shares 11,589 Share Price $80.16 * Est. Cost/Share $26.09 Unrealized @ Report Date +30.9%
OTTR OTTER TAIL CORP 0.0%
Value $924K Shares 17,503 Share Price $52.79 * Est. Cost/Share $25.98 Unrealized @ Report Date +62.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $924K Shares 31,403 Share Price $29.42 * Est. Cost/Share $36.90 Unrealized @ Report Date -7.8%
FUL FULLER H B CO 0.0%
Value $923K Shares 19,895 Share Price $46.39 * Est. Cost/Share $34.86 Unrealized @ Report Date +21.2%
WHD CACTUS INC 0.0%
Value $922K Shares 27,824 Share Price $33.14 * Est. Cost/Share $32.52 Unrealized @ Report Date +6.9%
IPAR INTER PARFUMS INC 0.0%
Value $918K Shares 13,804 Share Price $66.50 * Est. Cost/Share $51.90 Unrealized @ Report Date +34.6%
AKR ACADIA RLTY TR 0.0%
Value $915K Shares 33,423 Share Price $27.38 Est. Cost/Share $29.62 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $913K Shares 43,573 Share Price $20.95 * Est. Cost/Share $22.08 Unrealized @ Report Date -9.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $913K Shares 28,614 Share Price $31.91 Est. Cost/Share $23.81 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $911K Shares 53,049 Share Price $17.17 * Est. Cost/Share $10.63 Unrealized @ Report Date +51.7%
— II VI INC 0.0%
Value $907K Shares 24,814 Share Price $36.55 Est. Cost/Share $19.50 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $904K Shares 37,519 Share Price $24.09 * Est. Cost/Share $14.78 Unrealized @ Report Date +57.4%
— CANADIAN PAC RY LTD 0.0%
Value $902K Shares 3,823 Share Price $235.94 Est. Cost/Share $194.61 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $901K Shares 3,011 Share Price $299.24 * Est. Cost/Share $19.05 Unrealized @ Report Date +56.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $901K Shares 58,602 Share Price $15.37 Est. Cost/Share $12.34 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $900K Shares 12,392 Share Price $72.63 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.9%
AZZ AZZ INC 0.0%
Value $900K Shares 19,561 Share Price $46.01 * Est. Cost/Share $42.48 Unrealized @ Report Date -4.1%
— KNOLL INC 0.0%
Value $899K Shares 39,133 Share Price $22.97 Est. Cost/Share $22.05 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $898K Shares 29,626 Share Price $30.31 * Est. Cost/Share $40.28 Unrealized @ Report Date -17.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $897K Shares 44,983 Share Price $19.94 Est. Cost/Share $18.32 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $896K Shares 2,134 Share Price $419.87 Est. Cost/Share $117.55 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $896K Shares 209,246 Share Price $4.28 * Est. Cost/Share $11.33 Unrealized @ Report Date -52.6%
WDFC WD-40 CO 0.0%
Value $894K Shares 5,621 Share Price $159.05 * Est. Cost/Share $68.57 Unrealized @ Report Date +115.7%
— CONSOL ENERGY INC NEW 0.0%
Value $892K Shares 33,511 Share Price $26.62 Est. Cost/Share $33.66 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $892K Shares 18,772 Share Price $47.52 * Est. Cost/Share $30.07 Unrealized @ Report Date +46.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $888K Shares 11,951 Share Price $74.30 Est. Cost/Share $73.51 Unrealized @ Report Date +2.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $884K Shares 11,058 Share Price $79.94 * Est. Cost/Share $49.75 Unrealized @ Report Date +38.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $879K Shares 55,439 Share Price $15.86 Est. Cost/Share $22.29 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $879K Shares 16,420 Share Price $53.53 * Est. Cost/Share $42.71 Unrealized @ Report Date +16.5%
LCII LCI INDS 0.0%
Value $877K Shares 9,739 Share Price $90.05 * Est. Cost/Share $79.76 Unrealized @ Report Date -11.5%
— SUMMIT MATLS INC 0.0%
Value $872K Shares 45,322 Share Price $19.24 Est. Cost/Share $24.95 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $872K Shares 15,841 Share Price $55.05 Est. Cost/Share $49.65 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $869K Shares 17,348 Share Price $50.09 Est. Cost/Share $15.77 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $869K Shares 26,132 Share Price $33.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +56.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $869K Shares 10,520 Share Price $82.60 * Est. Cost/Share $34.74 Unrealized @ Report Date +106.6%
ICHR ICHOR HOLDINGS 0.0%
Value $868K Shares 36,699 Share Price $23.65 Est. Cost/Share $20.79 Unrealized @ Report Date +12.3%
— QURATE RETAIL INC 0.0%
Value $867K Shares 69,967 Share Price $12.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $866K Shares 42,309 Share Price $20.47 Est. Cost/Share $15.52 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $864K Shares 48,225 Share Price $17.92 Est. Cost/Share $19.23 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $862K Shares 20,544 Share Price $41.96 * Est. Cost/Share $26.12 Unrealized @ Report Date +37.3%
MTDR MATADOR RES CO 0.0%
Value $861K Shares 43,285 Share Price $19.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $857K Shares 22,716 Share Price $37.73 * Est. Cost/Share $23.40 Unrealized @ Report Date +38.3%
SCHL SCHOLASTIC CORP 0.0%
Value $854K Shares 25,706 Share Price $33.22 * Est. Cost/Share $31.21 Unrealized @ Report Date +2.2%
— EATON VANCE CORP 0.0%
Value $854K Shares 19,811 Share Price $43.11 Est. Cost/Share $43.76 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $852K Shares 21,669 Share Price $39.32 Est. Cost/Share $34.47 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $852K Shares 11,801 Share Price $72.20 Est. Cost/Share $57.43 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $851K Shares 38,595 Share Price $22.05 * Est. Cost/Share $22.88 Unrealized @ Report Date +1.4%
— ENSTAR GROUP LIMITED 0.0%
Value $851K Shares 4,882 Share Price $174.31 Est. Cost/Share $168.05 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $850K Shares 36,476 Share Price $23.30 Est. Cost/Share $23.89 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $849K Shares 22,029 Share Price $38.54 Est. Cost/Share $31.01 Unrealized @ Report Date +24.1%
ITRI ITRON INC 0.0%
Value $849K Shares 13,567 Share Price $62.58 * Est. Cost/Share $46.40 Unrealized @ Report Date +19.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $845K Shares 31,609 Share Price $26.73 Est. Cost/Share $27.35 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $841K Shares 19,671 Share Price $42.75 * Est. Cost/Share $25.79 Unrealized @ Report Date +83.6%
— ENDO INTL PLC 0.0%
Value $839K Shares 203,545 Share Price $4.12 Est. Cost/Share $15.80 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $836K Shares 16,660 Share Price $50.18 * Est. Cost/Share $11.28 Unrealized @ Report Date +171.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $836K Shares 19,203 Share Price $43.53 * Est. Cost/Share $32.31 Unrealized @ Report Date +29.7%
FLR FLUOR CORP NEW 0.0%
Value $835K Shares 24,791 Share Price $33.68 * Est. Cost/Share $48.18 Unrealized @ Report Date -32.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $833K Shares 21,992 Share Price $37.88 * Est. Cost/Share $16.98 Unrealized @ Report Date +71.9%
PATK PATRICK INDS INC 0.0%
Value $833K Shares 16,940 Share Price $49.17 * Est. Cost/Share $24.89 Unrealized @ Report Date +11.6%
KEX KIRBY CORP 0.0%
Value $832K Shares 10,528 Share Price $79.03 Est. Cost/Share $63.65 Unrealized @ Report Date +26.1%
— LEXINGTON REALTY TRUST 0.0%
Value $831K Shares 88,276 Share Price $9.41 Est. Cost/Share $10.50 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $830K Shares 13,116 Share Price $63.28 Est. Cost/Share $27.32 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $829K Shares 11,924 Share Price $69.52 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.2%
GCO GENESCO INC 0.0%
Value $827K Shares 19,546 Share Price $42.31 * Est. Cost/Share $51.43 Unrealized @ Report Date -14.0%
AVNS AVANOS MED INC 0.0%
Value $827K Shares 18,972 Share Price $43.59 Est. Cost/Share $64.04 Unrealized @ Report Date -33.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $826K Shares 55,318 Share Price $14.93 * Est. Cost/Share $12.33 Unrealized @ Report Date -9.2%
BGS B & G FOODS INC NEW 0.0%
Value $826K Shares 39,726 Share Price $20.79 * Est. Cost/Share $14.52 Unrealized @ Report Date -13.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $825K Shares 36,035 Share Price $22.89 * Est. Cost/Share $7.12 Unrealized @ Report Date +164.9%
CVI CVR ENERGY INC 0.0%
Value $823K Shares 16,472 Share Price $49.96 * Est. Cost/Share $20.18 Unrealized @ Report Date +30.4%
ADNT ADIENT PLC 0.0%
Value $823K Shares 33,916 Share Price $24.27 * Est. Cost/Share $36.58 Unrealized @ Report Date -43.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $823K Shares 51,507 Share Price $15.98 Est. Cost/Share $15.99 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $821K Shares 28,344 Share Price $28.97 * Est. Cost/Share $16.55 Unrealized @ Report Date +51.5%
GH GUARDANT HEALTH INC 0.0%
Value $819K Shares 9,489 Share Price $86.31 * Est. Cost/Share $52.38 Unrealized @ Report Date +45.8%
— FIREEYE INC 0.0%
Value $817K Shares 55,194 Share Price $14.80 Est. Cost/Share $37.85 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $816K Shares 17,082 Share Price $47.77 Est. Cost/Share $46.99 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $813K Shares 18,174 Share Price $44.73 * Est. Cost/Share $44.68 Unrealized @ Report Date -13.3%
— INVITAE CORP 0.0%
Value $811K Shares 34,507 Share Price $23.50 Est. Cost/Share $11.52 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $811K Shares 20,896 Share Price $38.81 Est. Cost/Share $42.96 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $810K Shares 15,955 Share Price $50.77 Est. Cost/Share $39.50 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $810K Shares 83,094 Share Price $9.75 Est. Cost/Share $19.19 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $809K Shares 13,934 Share Price $58.06 * Est. Cost/Share $24.58 Unrealized @ Report Date +118.0%
OII OCEANEERING INTL INC 0.0%
Value $808K Shares 39,613 Share Price $20.40 * Est. Cost/Share $50.24 Unrealized @ Report Date -64.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $808K Shares 5,127 Share Price $157.60 * Est. Cost/Share $122.40 Unrealized @ Report Date +11.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $807K Shares 14,893 Share Price $54.19 * Est. Cost/Share $9.06 Unrealized @ Report Date +43.6%
CAL CALERES INC 0.0%
Value $806K Shares 40,451 Share Price $19.93 * Est. Cost/Share $26.71 Unrealized @ Report Date -22.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $804K Shares 16,018 Share Price $50.19 Est. Cost/Share $39.33 Unrealized @ Report Date +28.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $802K Shares 80,394 Share Price $9.98 Est. Cost/Share $15.04 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $800K Shares 23,118 Share Price $34.61 Est. Cost/Share $25.27 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $798K Shares 9,868 Share Price $80.87 * Est. Cost/Share $62.11 Unrealized @ Report Date +40.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $797K Shares 19,580 Share Price $40.70 Est. Cost/Share $33.58 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $796K Shares 29,170 Share Price $27.29 * Est. Cost/Share $19.29 Unrealized @ Report Date +36.8%
AL AIR LEASE CORP 0.0%
Value $795K Shares 19,242 Share Price $41.32 * Est. Cost/Share $26.45 Unrealized @ Report Date +27.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $794K Shares 68,310 Share Price $11.62 * Est. Cost/Share $13.09 Unrealized @ Report Date -22.4%
RUN SUNRUN INC 0.0%
Value $793K Shares 42,256 Share Price $18.77 * Est. Cost/Share $7.41 Unrealized @ Report Date +119.6%
— CIMPRESS N V 0.0%
Value $792K Shares 8,718 Share Price $90.85 Est. Cost/Share $76.90 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $791K Shares 21,506 Share Price $36.78 * Est. Cost/Share $26.16 Unrealized @ Report Date +25.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $791K Shares 28,934 Share Price $27.34 Est. Cost/Share $23.25 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $790K Shares 56,565 Share Price $13.97 * Est. Cost/Share $12.78 Unrealized @ Report Date -9.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $789K Shares 45,882 Share Price $17.20 * Est. Cost/Share $19.11 Unrealized @ Report Date -6.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $787K Shares 48,792 Share Price $16.13 Est. Cost/Share $16.04 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $785K Shares 27,915 Share Price $28.12 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $783K Shares 34,745 Share Price $22.54 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $782K Shares 16,867 Share Price $46.36 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— SRC ENERGY INC 0.0%
Value $782K Shares 157,662 Share Price $4.96 Est. Cost/Share $8.66 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $781K Shares 49,431 Share Price $15.80 Est. Cost/Share $11.77 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $781K Shares 11,827 Share Price $66.04 * Est. Cost/Share $38.17 Unrealized @ Report Date +46.6%
XNCR XENCOR INC 0.0%
Value $779K Shares 19,038 Share Price $40.92 * Est. Cost/Share $19.99 Unrealized @ Report Date +64.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $779K Shares 19,290 Share Price $40.38 * Est. Cost/Share $29.45 Unrealized @ Report Date +32.0%
— MERITOR INC 0.0%
Value $778K Shares 32,078 Share Price $24.25 Est. Cost/Share $8.24 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $778K Shares 15,680 Share Price $49.62 * Est. Cost/Share $66.22 Unrealized @ Report Date -19.7%
NTCT NETSCOUT SYS INC 0.0%
Value $776K Shares 30,572 Share Price $25.38 * Est. Cost/Share $29.04 Unrealized @ Report Date -7.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $772K Shares 18,436 Share Price $41.87 Est. Cost/Share $40.29 Unrealized @ Report Date +3.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $772K Shares 9,764 Share Price $79.07 * Est. Cost/Share $48.10 Unrealized @ Report Date +51.4%
ESTC ELASTIC N V 0.0%
Value $771K Shares 10,330 Share Price $74.64 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $771K Shares 32,955 Share Price $23.40 Est. Cost/Share $26.57 Unrealized @ Report Date -10.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $769K Shares 36,624 Share Price $21.00 Est. Cost/Share $19.56 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $768K Shares 44,813 Share Price $17.14 Est. Cost/Share $19.75 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $767K Shares 8,903 Share Price $86.15 * Est. Cost/Share $29.62 Unrealized @ Report Date +127.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $765K Shares 14,507 Share Price $52.73 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $765K Shares 55,558 Share Price $13.77 * Est. Cost/Share $5.50 Unrealized @ Report Date +57.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $764K Shares 13,289 Share Price $57.49 Est. Cost/Share $59.42 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $763K Shares 11,766 Share Price $64.85 Est. Cost/Share $79.46 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $762K Shares 33,019 Share Price $23.08 Est. Cost/Share $27.94 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $762K Shares 6,766 Share Price $112.62 * Est. Cost/Share $60.69 Unrealized @ Report Date +66.1%
WIX WIX COM LTD 0.0%
Value $756K Shares 5,321 Share Price $142.08 * Est. Cost/Share $95.39 Unrealized @ Report Date +41.5%
— STERICYCLE INC 0.0%
Value $756K Shares 15,831 Share Price $47.75 Est. Cost/Share $110.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $755K Shares 20,594 Share Price $36.66 * Est. Cost/Share $54.82 Unrealized @ Report Date -29.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $753K Shares 44,644 Share Price $16.87 * Est. Cost/Share $10.06 Unrealized @ Report Date +48.7%
BF/A BROWN FORMAN CORP 0.0%
Value $752K Shares 13,679 Share Price $54.97 * Est. Cost/Share $25.36 Unrealized @ Report Date +83.7%
GNW GENWORTH FINL INC 0.0%
Value $751K Shares 202,292 Share Price $3.71 * Est. Cost/Share $3.81 Unrealized @ Report Date -7.0%
PEGA PEGASYSTEMS INC 0.0%
Value $751K Shares 10,552 Share Price $71.17 * Est. Cost/Share $9.51 Unrealized @ Report Date +274.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $750K Shares 34,423 Share Price $21.79 * Est. Cost/Share $14.25 Unrealized @ Report Date +16.0%
KFRC KFORCE INC 0.0%
Value $749K Shares 21,357 Share Price $35.07 * Est. Cost/Share $27.41 Unrealized @ Report Date +31.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $744K Shares 7,889 Share Price $94.31 Est. Cost/Share $45.10 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $743K Shares 5,180 Share Price $143.44 * Est. Cost/Share $136.27 Unrealized @ Report Date -2.4%
SHAK SHAKE SHACK INC 0.0%
Value $742K Shares 10,277 Share Price $72.20 * Est. Cost/Share $38.45 Unrealized @ Report Date +60.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $741K Shares 19,231 Share Price $38.53 * Est. Cost/Share $16.84 Unrealized @ Report Date +146.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $741K Shares 17,598 Share Price $42.11 * Est. Cost/Share $25.54 Unrealized @ Report Date +53.8%
NEU NEWMARKET CORP 0.0%
Value $739K Shares 1,842 Share Price $401.19 * Est. Cost/Share $219.15 Unrealized @ Report Date +64.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $739K Shares 49,134 Share Price $15.04 * Est. Cost/Share $20.03 Unrealized @ Report Date -10.8%
— CUBIC CORP 0.0%
Value $732K Shares 11,357 Share Price $64.45 Est. Cost/Share $48.66 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $730K Shares 7,977 Share Price $91.51 * Est. Cost/Share $39.62 Unrealized @ Report Date +98.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $729K Shares 52,165 Share Price $13.97 * Est. Cost/Share $10.76 Unrealized @ Report Date +24.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $729K Shares 22,191 Share Price $32.85 * Est. Cost/Share $35.95 Unrealized @ Report Date -17.0%
HCC WARRIOR MET COAL INC 0.0%
Value $726K Shares 27,807 Share Price $26.11 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.3%
BANR BANNER CORP 0.0%
Value $726K Shares 13,401 Share Price $54.18 * Est. Cost/Share $31.41 Unrealized @ Report Date +32.8%
YEXT YEXT INC 0.0%
Value $724K Shares 36,056 Share Price $20.08 * Est. Cost/Share $15.92 Unrealized @ Report Date +29.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $723K Shares 8,750 Share Price $82.63 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.7%
— ANIXTER INTL INC 0.0%
Value $722K Shares 12,096 Share Price $59.69 Est. Cost/Share $82.12 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $720K Shares 20,030 Share Price $35.95 * Est. Cost/Share $37.82 Unrealized @ Report Date -7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $719K Shares 20,180 Share Price $35.63 * Est. Cost/Share $25.25 Unrealized @ Report Date +19.3%
— WELBILT INC 0.0%
Value $719K Shares 43,036 Share Price $16.71 Est. Cost/Share $19.20 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $718K Shares 50,496 Share Price $14.22 Est. Cost/Share $26.14 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $718K Shares 15,541 Share Price $46.20 Est. Cost/Share $51.65 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $718K Shares 17,475 Share Price $41.09 Est. Cost/Share $37.43 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $717K Shares 13,784 Share Price $52.02 * Est. Cost/Share $39.11 Unrealized @ Report Date +23.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $715K Shares 26,345 Share Price $27.14 Est. Cost/Share $37.48 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $715K Shares 10,368 Share Price $68.96 * Est. Cost/Share $33.60 Unrealized @ Report Date +23.7%
DY DYCOM INDS INC 0.0%
Value $715K Shares 12,144 Share Price $58.88 * Est. Cost/Share $66.30 Unrealized @ Report Date -22.8%
VRNS VARONIS SYS INC 0.0%
Value $712K Shares 11,502 Share Price $61.90 * Est. Cost/Share $14.32 Unrealized @ Report Date +50.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $712K Shares 57,413 Share Price $12.40 Est. Cost/Share $23.66 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $711K Shares 48,761 Share Price $14.58 Est. Cost/Share $5.45 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $710K Shares 38,428 Share Price $18.48 * Est. Cost/Share $27.09 Unrealized @ Report Date -36.7%
NBTB NBT BANCORP INC 0.0%
Value $709K Shares 18,901 Share Price $37.51 Est. Cost/Share $26.33 Unrealized @ Report Date +41.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $708K Shares 40,228 Share Price $17.60 * Est. Cost/Share $6.47 Unrealized @ Report Date +74.0%
— MCDERMOTT INTL INC 0.0%
Value $708K Shares 73,333 Share Price $9.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $702K Shares 12,567 Share Price $55.86 * Est. Cost/Share $33.69 Unrealized @ Report Date +52.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $701K Shares 16,125 Share Price $43.47 * Est. Cost/Share $53.47 Unrealized @ Report Date -20.6%
FTS FORTIS INC 0.0%
Value $701K Shares 17,727 Share Price $39.54 * Est. Cost/Share $28.02 Unrealized @ Report Date +5.1%
— ISTAR INC 0.0%
Value $700K Shares 56,372 Share Price $12.42 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $698K Shares 8,654 Share Price $80.66 Est. Cost/Share $51.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $696K Shares 22,962 Share Price $30.31 Est. Cost/Share $41.60 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $696K Shares 11,663 Share Price $59.68 * Est. Cost/Share $27.65 Unrealized @ Report Date +89.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $694K Shares 62,279 Share Price $11.14 Est. Cost/Share $12.26 Unrealized @ Report Date -9.1%
— EQUITY COMWLTH 0.0%
Value $694K Shares 21,344 Share Price $32.51 Est. Cost/Share $25.97 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $691K Shares 17,777 Share Price $38.87 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $690K Shares 17,767 Share Price $38.84 * Est. Cost/Share $20.08 Unrealized @ Report Date +34.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $688K Shares 19,962 Share Price $34.47 Est. Cost/Share $27.77 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $688K Shares 18,288 Share Price $37.62 * Est. Cost/Share $29.92 Unrealized @ Report Date +11.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $687K Shares 58,309 Share Price $11.78 Est. Cost/Share $22.01 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $686K Shares 10,966 Share Price $62.56 * Est. Cost/Share $33.05 Unrealized @ Report Date +94.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $683K Shares 16,960 Share Price $40.27 * Est. Cost/Share $35.74 Unrealized @ Report Date +9.8%
MATX MATSON INC 0.0%
Value $682K Shares 17,544 Share Price $38.87 * Est. Cost/Share $20.08 Unrealized @ Report Date +69.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $681K Shares 10,908 Share Price $62.43 * Est. Cost/Share $34.43 Unrealized @ Report Date +46.5%
— SENIOR HSG PPTYS TR 0.0%
Value $678K Shares 81,977 Share Price $8.27 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $677K Shares 13,393 Share Price $50.55 Est. Cost/Share $49.62 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $676K Shares 57,443 Share Price $11.77 * Est. Cost/Share $8.61 Unrealized @ Report Date +2.7%
— TRITON INTL LTD 0.0%
Value $674K Shares 20,572 Share Price $32.76 Est. Cost/Share $18.99 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $673K Shares 56,237 Share Price $11.97 * Est. Cost/Share $14.37 Unrealized @ Report Date -9.3%
— FORWARD AIR CORP 0.0%
Value $673K Shares 11,378 Share Price $59.15 Est. Cost/Share $40.69 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $673K Shares 24,908 Share Price $27.02 * Est. Cost/Share $38.73 Unrealized @ Report Date -18.8%
— UNITI GROUP INC 0.0%
Value $673K Shares 70,865 Share Price $9.50 Est. Cost/Share $16.63 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $673K Shares 118,400 Share Price $5.68 Est. Cost/Share $13.65 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $672K Shares 19,601 Share Price $34.28 * Est. Cost/Share $25.27 Unrealized @ Report Date +17.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $671K Shares 10,896 Share Price $61.58 * Est. Cost/Share $31.76 Unrealized @ Report Date +57.4%
— LIVEPERSON INC 0.0%
Value $670K Shares 23,888 Share Price $28.05 Est. Cost/Share $10.48 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $669K Shares 75,043 Share Price $8.91 * Est. Cost/Share $10.73 Unrealized @ Report Date -14.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $668K Shares 21,545 Share Price $31.00 * Est. Cost/Share $30.34 Unrealized @ Report Date -9.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $667K Shares 14,144 Share Price $47.16 Est. Cost/Share $39.15 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $666K Shares 22,740 Share Price $29.29 * Est. Cost/Share $11.60 Unrealized @ Report Date +14.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $664K Shares 6,986 Share Price $95.05 * Est. Cost/Share $38.39 Unrealized @ Report Date +112.7%
APPF APPFOLIO INC 0.0%
Value $663K Shares 6,483 Share Price $102.27 * Est. Cost/Share $55.80 Unrealized @ Report Date +69.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $661K Shares 36,275 Share Price $18.22 * Est. Cost/Share $5.45 Unrealized @ Report Date +152.5%
— SPRINT CORPORATION 0.0%
Value $660K Shares 100,520 Share Price $6.57 Est. Cost/Share $5.25 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $658K Shares 102,652 Share Price $6.41 * Est. Cost/Share $14.32 Unrealized @ Report Date -48.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $658K Shares 30,015 Share Price $21.92 * Est. Cost/Share $21.39 Unrealized @ Report Date -1.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $658K Shares 23,337 Share Price $28.20 * Est. Cost/Share $9.40 Unrealized @ Report Date +104.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $657K Shares 15,398 Share Price $42.67 Est. Cost/Share $35.24 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $657K Shares 14,506 Share Price $45.29 Est. Cost/Share $159.51 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $656K Shares 15,054 Share Price $43.58 * Est. Cost/Share $29.60 Unrealized @ Report Date +29.7%
VVV VALVOLINE INC 0.0%
Value $653K Shares 33,425 Share Price $19.54 * Est. Cost/Share $23.06 Unrealized @ Report Date -19.9%
— TOWER INTL INC 0.0%
Value $652K Shares 33,411 Share Price $19.51 Est. Cost/Share $31.40 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $652K Shares 28,113 Share Price $23.19 Est. Cost/Share $22.33 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $650K Shares 59,415 Share Price $10.94 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.4%
CLH CLEAN HARBORS INC 0.0%
Value $650K Shares 9,138 Share Price $71.13 * Est. Cost/Share $55.85 Unrealized @ Report Date +24.6%
— GROUPON INC 0.0%
Value $650K Shares 181,455 Share Price $3.58 Est. Cost/Share $7.39 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $647K Shares 41,933 Share Price $15.43 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $643K Shares 7,391 Share Price $87.00 * Est. Cost/Share $40.57 Unrealized @ Report Date +95.1%
— COOPER TIRE & RUBR CO 0.0%
Value $643K Shares 20,376 Share Price $31.56 Est. Cost/Share $33.43 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $643K Shares 6,736 Share Price $95.46 * Est. Cost/Share $43.29 Unrealized @ Report Date +61.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $643K Shares 28,414 Share Price $22.63 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $642K Shares 35,903 Share Price $17.88 Est. Cost/Share $16.16 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $640K Shares 43,387 Share Price $14.75 * Est. Cost/Share $26.43 Unrealized @ Report Date -45.9%
BTG B2GOLD CORP 0.0%
Value $637K Shares 210,379 Share Price $3.03 * Est. Cost/Share $2.14 Unrealized @ Report Date +2.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value $636K Shares 16,794 Share Price $37.87 Est. Cost/Share $32.13 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $634K Shares 37,908 Share Price $16.72 Est. Cost/Share $12.94 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $632K Shares 17,114 Share Price $36.93 Est. Cost/Share $42.52 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $632K Shares 20,132 Share Price $31.39 * Est. Cost/Share $28.11 Unrealized @ Report Date +9.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $631K Shares 41,230 Share Price $15.30 * Est. Cost/Share $20.71 Unrealized @ Report Date -18.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $628K Shares 5,125 Share Price $122.54 * Est. Cost/Share $58.25 Unrealized @ Report Date +97.2%
MC MOELIS & CO 0.0%
Value $628K Shares 17,973 Share Price $34.94 * Est. Cost/Share $26.14 Unrealized @ Report Date -12.1%
— VERSO CORP 0.0%
Value $628K Shares 32,963 Share Price $19.05 Est. Cost/Share $19.07 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $626K Shares 25,988 Share Price $24.09 * Est. Cost/Share $15.61 Unrealized @ Report Date +45.3%
CVGW CALAVO GROWERS INC 0.0%
Value $624K Shares 6,449 Share Price $96.76 * Est. Cost/Share $45.91 Unrealized @ Report Date +77.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $623K Shares 6,554 Share Price $95.06 * Est. Cost/Share $53.20 Unrealized @ Report Date +74.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $623K Shares 23,790 Share Price $26.19 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $623K Shares 27,656 Share Price $22.53 * Est. Cost/Share $39.88 Unrealized @ Report Date -31.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $623K Shares 32,606 Share Price $19.11 Est. Cost/Share $18.29 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $622K Shares 29,046 Share Price $21.41 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $620K Shares 38,849 Share Price $15.96 Est. Cost/Share $28.76 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $618K Shares 20,008 Share Price $30.89 Est. Cost/Share $25.61 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $617K Shares 27,985 Share Price $22.05 Est. Cost/Share $27.02 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $616K Shares 62,738 Share Price $9.82 * Est. Cost/Share $7.54 Unrealized @ Report Date +18.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $616K Shares 28,972 Share Price $21.26 * Est. Cost/Share $16.41 Unrealized @ Report Date +22.9%
IMO IMPERIAL OIL LTD 0.0%
Value $616K Shares 22,202 Share Price $27.75 * Est. Cost/Share $22.75 Unrealized @ Report Date +2.5%
— CORELOGIC INC 0.0%
Value $615K Shares 14,710 Share Price $41.81 Est. Cost/Share $36.94 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $614K Shares 9,883 Share Price $62.13 * Est. Cost/Share $40.40 Unrealized @ Report Date +48.0%
— GULFPORT ENERGY CORP 0.0%
Value $612K Shares 124,700 Share Price $4.91 Est. Cost/Share $11.03 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $612K Shares 31,169 Share Price $19.63 Est. Cost/Share $23.38 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $611K Shares 24,992 Share Price $24.45 * Est. Cost/Share $33.43 Unrealized @ Report Date -23.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $611K Shares 38,890 Share Price $15.71 Est. Cost/Share $15.17 Unrealized @ Report Date +5.0%
MXL MAXLINEAR INC 0.0%
Value $610K Shares 26,041 Share Price $23.42 * Est. Cost/Share $14.04 Unrealized @ Report Date +73.5%
— CALLON PETE CO DEL 0.0%
Value $609K Shares 92,366 Share Price $6.59 Est. Cost/Share $11.12 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $608K Shares 26,483 Share Price $22.96 Est. Cost/Share $22.08 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $608K Shares 11,915 Share Price $51.03 Est. Cost/Share $50.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $607K Shares 28,710 Share Price $21.14 * Est. Cost/Share $10.92 Unrealized @ Report Date +52.4%
— GANNETT CO INC 0.0%
Value $607K Shares 74,423 Share Price $8.16 Est. Cost/Share $10.12 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $605K Shares 35,351 Share Price $17.11 Est. Cost/Share $14.95 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $604K Shares 21,918 Share Price $27.56 * Est. Cost/Share $15.65 Unrealized @ Report Date +41.0%
WD WALKER & DUNLOP INC 0.0%
Value $602K Shares 11,305 Share Price $53.25 * Est. Cost/Share $34.78 Unrealized @ Report Date +28.1%
— REDFIN CORP 0.0%
Value $601K Shares 33,429 Share Price $17.98 Est. Cost/Share $21.85 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $600K Shares 52,570 Share Price $11.41 Est. Cost/Share $13.94 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $599K Shares 62,428 Share Price $9.60 * Est. Cost/Share $14.83 Unrealized @ Report Date -27.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $598K Shares 27,371 Share Price $21.85 Est. Cost/Share $20.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $598K Shares 7,660 Share Price $78.07 * Est. Cost/Share $128.93 Unrealized @ Report Date -27.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $596K Shares 13,873 Share Price $42.96 Est. Cost/Share $22.36 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $596K Shares 20,276 Share Price $29.39 * Est. Cost/Share $73.61 Unrealized @ Report Date -67.7%
UHAL AMERCO 0.0%
Value $595K Shares 1,571 Share Price $378.74 * Est. Cost/Share $21.56 Unrealized @ Report Date +76.7%
— 58 COM INC 0.0%
Value $593K Shares 9,542 Share Price $62.15 Est. Cost/Share $55.74 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $592K Shares 5,955 Share Price $99.41 * Est. Cost/Share $72.51 Unrealized @ Report Date +33.7%
— ALTAIR ENGR INC 0.0%
Value $589K Shares 14,583 Share Price $40.39 Est. Cost/Share $36.32 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $589K Shares 4,604 Share Price $127.93 Est. Cost/Share $127.93 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $588K Shares 16,334 Share Price $36.00 * Est. Cost/Share $15.42 Unrealized @ Report Date +107.6%
— WEINGARTEN RLTY INVS 0.0%
Value $588K Shares 21,455 Share Price $27.41 Est. Cost/Share $32.51 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $587K Shares 19,342 Share Price $30.35 Est. Cost/Share $20.83 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $587K Shares 21,799 Share Price $26.93 * Est. Cost/Share $40.70 Unrealized @ Report Date -20.1%
GFF GRIFFON CORP 0.0%
Value $585K Shares 34,546 Share Price $16.93 * Est. Cost/Share $12.65 Unrealized @ Report Date +8.4%
— TREEHOUSE FOODS INC 0.0%
Value $583K Shares 10,778 Share Price $54.09 Est. Cost/Share $88.81 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $581K Shares 4,257 Share Price $136.48 Est. Cost/Share $186.55 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $581K Shares 49,718 Share Price $11.69 * Est. Cost/Share $5.90 Unrealized @ Report Date -25.6%
— BMC STK HLDGS INC 0.0%
Value $581K Shares 27,418 Share Price $21.19 Est. Cost/Share $18.30 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $581K Shares 17,213 Share Price $33.75 * Est. Cost/Share $22.83 Unrealized @ Report Date +21.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $580K Shares 52,543 Share Price $11.04 * Est. Cost/Share $7.53 Unrealized @ Report Date +37.1%
CHEF CHEFS WHSE INC 0.0%
Value $580K Shares 16,534 Share Price $35.08 * Est. Cost/Share $23.48 Unrealized @ Report Date +40.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $578K Shares 41,044 Share Price $14.08 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.9%
JELD JELD-WEN HLDG INC 0.0%
Value $578K Shares 27,208 Share Price $21.24 * Est. Cost/Share $32.75 Unrealized @ Report Date -38.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $578K Shares 20,945 Share Price $27.60 * Est. Cost/Share $18.38 Unrealized @ Report Date -15.4%
— SPARTANNASH CO 0.0%
Value $577K Shares 49,418 Share Price $11.68 Est. Cost/Share $27.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $577K Shares 13,800 Share Price $41.81 * Est. Cost/Share $28.75 Unrealized @ Report Date +40.0%
— LEGG MASON INC 0.0%
Value $574K Shares 14,999 Share Price $38.27 Est. Cost/Share $39.91 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $574K Shares 37,040 Share Price $15.50 Est. Cost/Share $19.70 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $572K Shares 9,771 Share Price $58.54 * Est. Cost/Share $45.87 Unrealized @ Report Date +32.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $570K Shares 14,040 Share Price $40.60 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.4%
— MASONITE INTL CORP NEW 0.0%
Value $569K Shares 10,804 Share Price $52.67 Est. Cost/Share $59.18 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $567K Shares 457,063 Share Price $1.24 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $567K Shares 75,236 Share Price $7.54 Est. Cost/Share $10.95 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $566K Shares 13,164 Share Price $43.00 * Est. Cost/Share $44.98 Unrealized @ Report Date -2.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $566K Shares 14,972 Share Price $37.80 Est. Cost/Share $31.56 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $561K Shares 20,605 Share Price $27.23 * Est. Cost/Share $27.09 Unrealized @ Report Date -4.0%
PRSU VIAD CORP 0.0%
Value $561K Shares 8,465 Share Price $66.27 * Est. Cost/Share $22.13 Unrealized @ Report Date +176.8%
— MRC GLOBAL INC 0.0%
Value $561K Shares 32,764 Share Price $17.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $560K Shares 12,688 Share Price $44.14 Est. Cost/Share $24.39 Unrealized @ Report Date +83.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $560K Shares 548 Share Price $1021.90 * Est. Cost/Share $598.79 Unrealized @ Report Date +60.7%
— INSTRUCTURE INC 0.0%
Value $559K Shares 13,152 Share Price $42.50 Est. Cost/Share $38.83 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $559K Shares 28,327 Share Price $19.73 * Est. Cost/Share $26.82 Unrealized @ Report Date -20.3%
— GENOMIC HEALTH INC 0.0%
Value $557K Shares 9,574 Share Price $58.18 Est. Cost/Share $33.80 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $556K Shares 36,368 Share Price $15.29 * Est. Cost/Share $12.80 Unrealized @ Report Date +9.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $556K Shares 11,974 Share Price $46.43 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $556K Shares 19,861 Share Price $27.99 Est. Cost/Share $16.81 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $556K Shares 52,478 Share Price $10.59 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.5%
LGIH LGI HOMES INC 0.0%
Value $556K Shares 7,785 Share Price $71.42 * Est. Cost/Share $29.79 Unrealized @ Report Date +132.9%
SATS ECHOSTAR CORP 0.0%
Value $556K Shares 12,545 Share Price $44.32 * Est. Cost/Share $32.33 Unrealized @ Report Date +3.0%
BUSE FIRST BUSEY CORP 0.0%
Value $555K Shares 21,027 Share Price $26.39 * Est. Cost/Share $16.34 Unrealized @ Report Date +18.5%
CHCO CITY HLDG CO 0.0%
Value $555K Shares 7,282 Share Price $76.22 * Est. Cost/Share $30.02 Unrealized @ Report Date +109.7%
VIRT VIRTU FINL INC 0.0%
Value $553K Shares 25,402 Share Price $21.77 * Est. Cost/Share $24.90 Unrealized @ Report Date -5.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $552K Shares 11,520 Share Price $47.92 Est. Cost/Share $47.03 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $551K Shares 17,311 Share Price $31.83 * Est. Cost/Share $33.32 Unrealized @ Report Date -10.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $550K Shares 17,508 Share Price $31.41 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.9%
— LAREDO PETROLEUM INC 0.0%
Value $550K Shares 189,576 Share Price $2.90 Est. Cost/Share $8.84 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $549K Shares 4,172 Share Price $131.59 Est. Cost/Share $45.96 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $549K Shares 9,388 Share Price $58.48 * Est. Cost/Share $65.03 Unrealized @ Report Date -18.9%
GME GAMESTOP CORP NEW 0.0%
Value $547K Shares 100,020 Share Price $5.47 * Est. Cost/Share $3.76 Unrealized @ Report Date -48.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $547K Shares 26,260 Share Price $20.83 Est. Cost/Share $19.71 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $546K Shares 8,897 Share Price $61.37 Est. Cost/Share $84.74 Unrealized @ Report Date -28.3%
STBA S & T BANCORP INC 0.0%
Value $546K Shares 14,566 Share Price $37.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +86.5%
— DIEBOLD NXDF INC 0.0%
Value $546K Shares 59,599 Share Price $9.16 Est. Cost/Share $18.39 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $543K Shares 17,851 Share Price $30.42 Est. Cost/Share $33.10 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $543K Shares 12,133 Share Price $44.75 Est. Cost/Share $33.67 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $542K Shares 5,557 Share Price $97.53 * Est. Cost/Share $89.30 Unrealized @ Report Date -17.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $541K Shares 75,008 Share Price $7.21 * Est. Cost/Share $21.76 Unrealized @ Report Date -69.7%
— SVMK INC 0.0%
Value $540K Shares 32,705 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $538K Shares 15,407 Share Price $34.92 * Est. Cost/Share $42.44 Unrealized @ Report Date -23.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $537K Shares 28,902 Share Price $18.58 * Est. Cost/Share $17.82 Unrealized @ Report Date +12.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $534K Shares 24,165 Share Price $22.10 * Est. Cost/Share $17.82 Unrealized @ Report Date -2.5%
NMRK NEWMARK GROUP INC 0.0%
Value $534K Shares 59,418 Share Price $8.99 * Est. Cost/Share $8.48 Unrealized @ Report Date -9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $534K Shares 18,480 Share Price $28.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +24.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $533K Shares 33,863 Share Price $15.74 * Est. Cost/Share $26.38 Unrealized @ Report Date -23.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $532K Shares 8,979 Share Price $59.25 * Est. Cost/Share $24.26 Unrealized @ Report Date +100.1%
VCYT VERACYTE INC 0.0%
Value $531K Shares 18,635 Share Price $28.49 * Est. Cost/Share $14.41 Unrealized @ Report Date +73.4%
HCI HCI GROUP INC 0.0%
Value $531K Shares 13,133 Share Price $40.43 * Est. Cost/Share $46.02 Unrealized @ Report Date -9.7%
RMBS RAMBUS INC DEL 0.0%
Value $529K Shares 43,916 Share Price $12.05 * Est. Cost/Share $8.08 Unrealized @ Report Date +41.8%
KRG KITE RLTY GROUP TR 0.0%
Value $529K Shares 34,965 Share Price $15.13 Est. Cost/Share $21.12 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $529K Shares 25,775 Share Price $20.52 Est. Cost/Share $9.25 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $528K Shares 13,016 Share Price $40.57 Est. Cost/Share $73.27 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $528K Shares 14,723 Share Price $35.86 Est. Cost/Share $30.38 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $527K Shares 9,334 Share Price $56.46 * Est. Cost/Share $73.57 Unrealized @ Report Date -2.1%
FRPT FRESHPET INC 0.0%
Value $527K Shares 11,570 Share Price $45.55 Est. Cost/Share $17.47 Unrealized @ Report Date +159.3%
STNG SCORPIO TANKERS INC 0.0%
Value $527K Shares 17,847 Share Price $29.53 Est. Cost/Share $19.87 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $526K Shares 15,081 Share Price $34.88 Est. Cost/Share $24.40 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $526K Shares 7,214 Share Price $72.91 * Est. Cost/Share $9.39 Unrealized @ Report Date +39.4%
STAA STAAR SURGICAL CO 0.0%
Value $525K Shares 17,860 Share Price $29.40 Est. Cost/Share $9.55 Unrealized @ Report Date +202.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $524K Shares 19,859 Share Price $26.39 Est. Cost/Share $27.40 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $524K Shares 19,037 Share Price $27.53 * Est. Cost/Share $12.29 Unrealized @ Report Date +19.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $524K Shares 39,416 Share Price $13.29 Est. Cost/Share $11.39 Unrealized @ Report Date +18.1%
— PLURALSIGHT INC 0.0%
Value $523K Shares 17,239 Share Price $30.34 Est. Cost/Share $31.52 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $520K Shares 16,266 Share Price $31.97 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $519K Shares 609 Share Price $852.22 Est. Cost/Share $314.28 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $519K Shares 21,049 Share Price $24.66 * Est. Cost/Share $14.29 Unrealized @ Report Date +40.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $517K Shares 20,788 Share Price $24.87 * Est. Cost/Share $15.51 Unrealized @ Report Date +20.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $517K Shares 6,339 Share Price $81.56 * Est. Cost/Share $30.58 Unrealized @ Report Date +105.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $515K Shares 18,795 Share Price $27.40 * Est. Cost/Share $26.50 Unrealized @ Report Date -14.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $513K Shares 54,650 Share Price $9.39 * Est. Cost/Share $11.48 Unrealized @ Report Date -33.0%
CALM CAL MAINE FOODS INC 0.0%
Value $512K Shares 12,272 Share Price $41.72 * Est. Cost/Share $35.34 Unrealized @ Report Date -9.8%
SM SM ENERGY CO 0.0%
Value $512K Shares 40,903 Share Price $12.52 * Est. Cost/Share $23.37 Unrealized @ Report Date -43.8%
PRAA PRA GROUP INC 0.0%
Value $512K Shares 18,186 Share Price $28.15 Est. Cost/Share $56.22 Unrealized @ Report Date -49.7%
NG NOVAGOLD RES INC 0.0%
Value $511K Shares 86,451 Share Price $5.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $511K Shares 51,161 Share Price $9.99 Est. Cost/Share $17.31 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $510K Shares 42,823 Share Price $11.91 Est. Cost/Share $21.04 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $510K Shares 12,636 Share Price $40.36 * Est. Cost/Share $34.45 Unrealized @ Report Date +12.2%
H HYATT HOTELS CORP 0.0%
Value $510K Shares 6,696 Share Price $76.16 * Est. Cost/Share $46.17 Unrealized @ Report Date +60.0%
OXM OXFORD INDS INC 0.0%
Value $509K Shares 6,713 Share Price $75.82 Est. Cost/Share $60.84 Unrealized @ Report Date +25.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $509K Shares 42,857 Share Price $11.88 Est. Cost/Share $15.89 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $508K Shares 15,013 Share Price $33.84 Est. Cost/Share $33.42 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $508K Shares 24,489 Share Price $20.74 Est. Cost/Share $21.21 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $507K Shares 19,312 Share Price $26.25 Est. Cost/Share $27.65 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $507K Shares 3,538 Share Price $143.30 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $507K Shares 10,812 Share Price $46.89 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.3%
— INTELSAT S A 0.0%
Value $506K Shares 26,025 Share Price $19.44 Est. Cost/Share $18.22 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $506K Shares 5,910 Share Price $85.62 Est. Cost/Share $61.77 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $503K Shares 9,967 Share Price $50.47 Est. Cost/Share $39.80 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $503K Shares 48,690 Share Price $10.33 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $502K Shares 13,754 Share Price $36.50 * Est. Cost/Share $11.57 Unrealized @ Report Date +51.1%
— ZUORA INC 0.0%
Value $502K Shares 32,782 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $500K Shares 35,709 Share Price $14.00 Est. Cost/Share $18.28 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $499K Shares 30,192 Share Price $16.53 Est. Cost/Share $19.46 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $499K Shares 40,059 Share Price $12.46 Est. Cost/Share $13.75 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $498K Shares 13,146 Share Price $37.88 Est. Cost/Share $36.52 Unrealized @ Report Date +5.1%
HTO SJW GROUP 0.0%
Value $498K Shares 8,200 Share Price $60.73 Est. Cost/Share $33.68 Unrealized @ Report Date +82.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $498K Shares 22,939 Share Price $21.71 Est. Cost/Share $17.30 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $497K Shares 43,291 Share Price $11.48 Est. Cost/Share $11.26 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $496K Shares 13,386 Share Price $37.05 Est. Cost/Share $44.73 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $496K Shares 35,647 Share Price $13.91 * Est. Cost/Share $15.70 Unrealized @ Report Date -18.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $496K Shares 24,438 Share Price $20.30 * Est. Cost/Share $5.40 Unrealized @ Report Date +233.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $496K Shares 5,842 Share Price $84.90 Est. Cost/Share $44.75 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $495K Shares 8,713 Share Price $56.81 * Est. Cost/Share $26.02 Unrealized @ Report Date +153.0%
RMAX RE MAX HLDGS INC 0.0%
Value $493K Shares 16,038 Share Price $30.74 Est. Cost/Share $31.26 Unrealized @ Report Date -0.8%
— VERITEX HLDGS INC 0.0%
Value $493K Shares 18,999 Share Price $25.95 Est. Cost/Share $25.57 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $491K Shares 9,769 Share Price $50.26 Est. Cost/Share $74.10 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $491K Shares 8,825 Share Price $55.64 * Est. Cost/Share $48.44 Unrealized @ Report Date +7.7%
HWKN HAWKINS INC 0.0%
Value $490K Shares 11,282 Share Price $43.43 * Est. Cost/Share $20.43 Unrealized @ Report Date -6.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $489K Shares 38,267 Share Price $12.78 * Est. Cost/Share $10.59 Unrealized @ Report Date +15.7%
FBNC FIRST BANCORP N C 0.0%
Value $488K Shares 13,398 Share Price $36.42 * Est. Cost/Share $13.29 Unrealized @ Report Date +136.3%
CBT CABOT CORP 0.0%
Value $488K Shares 10,231 Share Price $47.70 * Est. Cost/Share $34.41 Unrealized @ Report Date +10.9%
— FGL HLDGS 0.0%
Value $487K Shares 57,979 Share Price $8.40 Est. Cost/Share $8.15 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $485K Shares 5,729 Share Price $84.66 Est. Cost/Share $62.69 Unrealized @ Report Date +34.5%
— K12 INC 0.0%
Value $485K Shares 15,941 Share Price $30.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $485K Shares 37,063 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $485K Shares 94,454 Share Price $5.13 Est. Cost/Share $6.65 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $484K Shares 9,697 Share Price $49.91 * Est. Cost/Share $62.12 Unrealized @ Report Date -14.0%
INGN INOGEN INC 0.0%
Value $484K Shares 7,246 Share Price $66.80 * Est. Cost/Share $65.88 Unrealized @ Report Date +15.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $483K Shares 24,648 Share Price $19.60 * Est. Cost/Share $22.27 Unrealized @ Report Date +2.4%
VMI VALMONT INDS INC 0.0%
Value $482K Shares 3,803 Share Price $126.74 Est. Cost/Share $146.83 Unrealized @ Report Date -15.1%
ONC BEIGENE LTD 0.0%
Value $482K Shares 3,892 Share Price $123.84 Est. Cost/Share $139.74 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $482K Shares 13,302 Share Price $36.24 Est. Cost/Share $41.83 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $482K Shares 8,132 Share Price $59.27 Est. Cost/Share $44.52 Unrealized @ Report Date +31.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $481K Shares 16,294 Share Price $29.52 Est. Cost/Share $18.65 Unrealized @ Report Date +61.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $481K Shares 19,460 Share Price $24.72 * Est. Cost/Share $20.91 Unrealized @ Report Date +14.1%
BANF BANCFIRST CORP 0.0%
Value $480K Shares 8,626 Share Price $55.65 * Est. Cost/Share $32.42 Unrealized @ Report Date +48.9%
VREX VAREX IMAGING CORP 0.0%
Value $479K Shares 15,631 Share Price $30.64 Est. Cost/Share $31.13 Unrealized @ Report Date -2.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $478K Shares 59,596 Share Price $8.02 * Est. Cost/Share $7.71 Unrealized @ Report Date +1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $478K Shares 15,540 Share Price $30.76 Est. Cost/Share $21.45 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $477K Shares 12,034 Share Price $39.64 * Est. Cost/Share $25.28 Unrealized @ Report Date +9.1%
ACWI ISHARES TR 0.0%
Value $477K Shares 6,470 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $477K Shares 14,551 Share Price $32.78 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $476K Shares 12,328 Share Price $38.61 * Est. Cost/Share $26.13 Unrealized @ Report Date +34.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $475K Shares 44,098 Share Price $10.77 Est. Cost/Share $10.66 Unrealized @ Report Date -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $475K Shares 18,726 Share Price $25.37 * Est. Cost/Share $21.83 Unrealized @ Report Date -6.8%
— OWENS ILL INC 0.0%
Value $474K Shares 27,456 Share Price $17.26 Est. Cost/Share $24.97 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $474K Shares 3,839 Share Price $123.47 Est. Cost/Share $83.52 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $474K Shares 61,833 Share Price $7.67 Est. Cost/Share $20.53 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $474K Shares 34,993 Share Price $13.55 Est. Cost/Share $10.76 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $474K Shares 50,879 Share Price $9.32 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $471K Shares 158,560 Share Price $2.97 Est. Cost/Share $5.91 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $469K Shares 9,109 Share Price $51.49 * Est. Cost/Share $22.69 Unrealized @ Report Date +67.6%
PSMT PRICESMART INC 0.0%
Value $469K Shares 9,176 Share Price $51.11 Est. Cost/Share $74.90 Unrealized @ Report Date -32.2%
— ARQULE INC 0.0%
Value $468K Shares 42,473 Share Price $11.02 Est. Cost/Share $5.39 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $467K Shares 9,264 Share Price $50.41 * Est. Cost/Share $43.27 Unrealized @ Report Date +13.1%
— UNITED STATES STL CORP NEW 0.0%
Value $467K Shares 30,479 Share Price $15.32 Est. Cost/Share $24.35 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $464K Shares 14,334 Share Price $32.37 * Est. Cost/Share $24.59 Unrealized @ Report Date +37.7%
BAND BANDWIDTH INC 0.0%
Value $463K Shares 6,170 Share Price $75.04 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $461K Shares 23,156 Share Price $19.91 Est. Cost/Share $19.87 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $461K Shares 40,092 Share Price $11.50 * Est. Cost/Share $44.98 Unrealized @ Report Date -72.7%
— COLFAX CORP 0.0%
Value $461K Shares 16,452 Share Price $28.02 Est. Cost/Share $53.93 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $460K Shares 87,426 Share Price $5.26 Est. Cost/Share $13.15 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $459K Shares 15,383 Share Price $29.84 * Est. Cost/Share $11.66 Unrealized @ Report Date +150.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $458K Shares 19,986 Share Price $22.92 Est. Cost/Share $35.16 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $458K Shares 39,996 Share Price $11.45 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $457K Shares 30,725 Share Price $14.87 Est. Cost/Share $14.42 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $457K Shares 9,996 Share Price $45.72 * Est. Cost/Share $32.39 Unrealized @ Report Date +21.2%
— FIRST LONG IS CORP 0.0%
Value $457K Shares 22,752 Share Price $20.09 Est. Cost/Share $25.47 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $456K Shares 10,168 Share Price $44.85 Est. Cost/Share $33.79 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $452K Shares 9,725 Share Price $46.48 Est. Cost/Share $67.16 Unrealized @ Report Date -30.1%
BIGGQ BIG LOTS INC 0.0%
Value $452K Shares 15,795 Share Price $28.62 * Est. Cost/Share $37.33 Unrealized @ Report Date -25.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $452K Shares 12,439 Share Price $36.34 * Est. Cost/Share $16.05 Unrealized @ Report Date +89.2%
— ATHENEX INC 0.0%
Value $451K Shares 22,777 Share Price $19.80 Est. Cost/Share $18.32 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $451K Shares 21,234 Share Price $21.24 Est. Cost/Share $16.55 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $451K Shares 6,679 Share Price $67.53 Est. Cost/Share $42.05 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $449K Shares 14,986 Share Price $29.96 Est. Cost/Share $8.43 Unrealized @ Report Date +251.7%
— 2U INC 0.0%
Value $449K Shares 11,936 Share Price $37.62 Est. Cost/Share $34.93 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $448K Shares 4,357 Share Price $102.82 * Est. Cost/Share $47.40 Unrealized @ Report Date +94.2%
RM REGIONAL MGMT CORP 0.0%
Value $447K Shares 16,953 Share Price $26.37 * Est. Cost/Share $22.39 Unrealized @ Report Date -8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $444K Shares 10,225 Share Price $43.42 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.8%
KGC KINROSS GOLD CORP 0.0%
Value $444K Shares 114,425 Share Price $3.88 * Est. Cost/Share $2.97 Unrealized @ Report Date +13.6%
KTB KONTOOR BRANDS INC 0.0%
Value $444K Shares 15,828 Share Price $28.05 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $444K Shares 22,382 Share Price $19.84 * Est. Cost/Share $23.18 Unrealized @ Report Date -10.8%
OIS OIL STS INTL INC 0.0%
Value $444K Shares 24,248 Share Price $18.31 * Est. Cost/Share $43.18 Unrealized @ Report Date -58.5%
TCBK TRICO BANCSHARES 0.0%
Value $443K Shares 11,712 Share Price $37.82 * Est. Cost/Share $24.17 Unrealized @ Report Date +61.6%
HRI HERC HLDGS INC 0.0%
Value $443K Shares 9,665 Share Price $45.84 * Est. Cost/Share $32.83 Unrealized @ Report Date +16.8%
— TAILORED BRANDS INC 0.0%
Value $443K Shares 76,697 Share Price $5.78 Est. Cost/Share $13.82 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $442K Shares 30,899 Share Price $14.30 Est. Cost/Share $13.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $441K Shares 252,266 Share Price $1.75 Est. Cost/Share $4.82 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $440K Shares 113,410 Share Price $3.88 Est. Cost/Share $1.96 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $438K Shares 30,730 Share Price $14.25 Est. Cost/Share $19.37 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $438K Shares 37,849 Share Price $11.57 Est. Cost/Share $8.90 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $438K Shares 133,433 Share Price $3.28 Est. Cost/Share $6.95 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $437K Shares 87,358 Share Price $5.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $436K Shares 26,210 Share Price $16.63 * Est. Cost/Share $11.82 Unrealized @ Report Date -13.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $435K Shares 6,262 Share Price $69.47 * Est. Cost/Share $45.74 Unrealized @ Report Date +30.5%
— MTS SYS CORP 0.0%
Value $434K Shares 7,419 Share Price $58.50 Est. Cost/Share $55.57 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $434K Shares 12,044 Share Price $36.03 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $433K Shares 5,734 Share Price $75.51 * Est. Cost/Share $59.70 Unrealized @ Report Date +13.9%
— RADIUS HEALTH INC 0.0%
Value $433K Shares 17,785 Share Price $24.35 Est. Cost/Share $36.43 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $432K Shares 8,916 Share Price $48.45 * Est. Cost/Share $34.83 Unrealized @ Report Date +31.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $432K Shares 87,715 Share Price $4.93 Est. Cost/Share $12.16 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $430K Shares 5,302 Share Price $81.10 * Est. Cost/Share $51.56 Unrealized @ Report Date +49.7%
HLNE HAMILTON LANE INC 0.0%
Value $430K Shares 7,540 Share Price $57.03 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.3%
UTL UNITIL CORP 0.0%
Value $430K Shares 7,184 Share Price $59.86 * Est. Cost/Share $37.22 Unrealized @ Report Date +52.8%
— AMERICAN FIN TR INC 0.0%
Value $429K Shares 39,320 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $428K Shares 20,641 Share Price $20.74 Est. Cost/Share $25.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $427K Shares 133,351 Share Price $3.20 * Est. Cost/Share $15.54 Unrealized @ Report Date -78.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $426K Shares 12,837 Share Price $33.19 * Est. Cost/Share $24.83 Unrealized @ Report Date -1.4%
— TAUBMAN CTRS INC 0.0%
Value $423K Shares 10,358 Share Price $40.84 Est. Cost/Share $75.78 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $422K Shares 7,116 Share Price $59.30 * Est. Cost/Share $37.05 Unrealized @ Report Date +56.9%
— BARNES & NOBLE ED INC 0.0%
Value $422K Shares 125,482 Share Price $3.36 Est. Cost/Share $5.86 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $422K Shares 2,574 Share Price $163.95 * Est. Cost/Share $68.46 Unrealized @ Report Date +99.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $422K Shares 13,787 Share Price $30.61 * Est. Cost/Share $28.03 Unrealized @ Report Date +6.5%
CBZ CBIZ INC 0.0%
Value $421K Shares 21,477 Share Price $19.60 * Est. Cost/Share $7.96 Unrealized @ Report Date +151.7%
— NEW YORK MTG TR INC 0.0%
Value $421K Shares 67,935 Share Price $6.20 Est. Cost/Share $6.66 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $420K Shares 17,188 Share Price $24.44 Est. Cost/Share $29.98 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $420K Shares 34,822 Share Price $12.06 Est. Cost/Share $12.97 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $420K Shares 36,236 Share Price $11.59 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $419K Shares 24,863 Share Price $16.85 * Est. Cost/Share $12.08 Unrealized @ Report Date -6.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $419K Shares 5,279 Share Price $79.37 Est. Cost/Share $51.96 Unrealized @ Report Date +52.6%
— LANNET INC 0.0%
Value $419K Shares 69,136 Share Price $6.06 Est. Cost/Share $9.56 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $418K Shares 7,336 Share Price $56.98 * Est. Cost/Share $45.22 Unrealized @ Report Date +15.3%
— INOVALON HLDGS INC 0.0%
Value $418K Shares 28,826 Share Price $14.50 Est. Cost/Share $21.16 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $417K Shares 21,744 Share Price $19.18 Est. Cost/Share $17.84 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $416K Shares 14,552 Share Price $28.59 * Est. Cost/Share $20.74 Unrealized @ Report Date +14.4%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $416K Shares 33,236 Share Price $12.52 Est. Cost/Share $14.48 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $412K Shares 9,210 Share Price $44.73 * Est. Cost/Share $51.77 Unrealized @ Report Date -19.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $411K Shares 23,001 Share Price $17.87 Est. Cost/Share $14.20 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $411K Shares 59,329 Share Price $6.93 Est. Cost/Share $12.28 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $410K Shares 19,902 Share Price $20.60 Est. Cost/Share $32.99 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $410K Shares 9,864 Share Price $41.57 * Est. Cost/Share $15.59 Unrealized @ Report Date +133.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $410K Shares 15,227 Share Price $26.93 * Est. Cost/Share $22.30 Unrealized @ Report Date -3.2%
HZO MARINEMAX INC 0.0%
Value $409K Shares 24,905 Share Price $16.42 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.9%
— TERRAFORM PWR INC 0.0%
Value $408K Shares 28,521 Share Price $14.31 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $408K Shares 118,274 Share Price $3.45 Est. Cost/Share $4.05 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $407K Shares 19,020 Share Price $21.40 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $405K Shares 30,194 Share Price $13.41 * Est. Cost/Share $12.16 Unrealized @ Report Date +5.9%
— RPT REALTY 0.0%
Value $405K Shares 33,480 Share Price $12.10 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $405K Shares 17,595 Share Price $23.02 Est. Cost/Share $19.28 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $404K Shares 13,848 Share Price $29.17 * Est. Cost/Share $54.29 Unrealized @ Report Date -39.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $403K Shares 19,430 Share Price $20.74 * Est. Cost/Share $16.94 Unrealized @ Report Date +32.3%
LYFT LYFT INC 0.0%
Value $403K Shares 6,133 Share Price $65.71 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $402K Shares 12,599 Share Price $31.91 Est. Cost/Share $17.29 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $402K Shares 64,171 Share Price $6.26 Est. Cost/Share $5.43 Unrealized @ Report Date +13.2%
INVA INNOVIVA INC 0.0%
Value $401K Shares 27,525 Share Price $14.57 * Est. Cost/Share $12.46 Unrealized @ Report Date +13.7%
CLAR CLARUS CORP NEW 0.0%
Value $401K Shares 27,753 Share Price $14.45 * Est. Cost/Share $10.57 Unrealized @ Report Date +16.8%
KAI KADANT INC 0.0%
Value $401K Shares 4,413 Share Price $90.87 * Est. Cost/Share $31.19 Unrealized @ Report Date +176.4%
ALG ALAMO GROUP INC 0.0%
Value $400K Shares 3,998 Share Price $100.05 * Est. Cost/Share $45.84 Unrealized @ Report Date +110.2%
AN AUTONATION INC 0.0%
Value $400K Shares 9,545 Share Price $41.91 * Est. Cost/Share $47.89 Unrealized @ Report Date -16.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $399K Shares 8,811 Share Price $45.28 * Est. Cost/Share $34.41 Unrealized @ Report Date +39.1%
DDD 3-D SYS CORP DEL 0.0%
Value $399K Shares 43,892 Share Price $9.09 * Est. Cost/Share $38.87 Unrealized @ Report Date -75.6%
— SEMGROUP CORP 0.0%
Value $398K Shares 33,176 Share Price $12.00 Est. Cost/Share $49.10 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $397K Shares 9,816 Share Price $40.44 * Est. Cost/Share $40.16 Unrealized @ Report Date +5.7%
CDXS CODEXIS INC 0.0%
Value $396K Shares 21,477 Share Price $18.44 * Est. Cost/Share $6.86 Unrealized @ Report Date +181.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $396K Shares 14,888 Share Price $26.60 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $396K Shares 36,053 Share Price $10.98 Est. Cost/Share $20.83 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $395K Shares 19,145 Share Price $20.63 Est. Cost/Share $24.79 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $395K Shares 10,929 Share Price $36.14 * Est. Cost/Share $19.83 Unrealized @ Report Date +65.7%
PETS PETMED EXPRESS INC 0.0%
Value $393K Shares 25,079 Share Price $15.67 * Est. Cost/Share $37.55 Unrealized @ Report Date -47.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $393K Shares 14,648 Share Price $26.83 * Est. Cost/Share $27.10 Unrealized @ Report Date +2.8%
TENB TENABLE HLDGS INC 0.0%
Value $393K Shares 13,771 Share Price $28.54 * Est. Cost/Share $28.66 Unrealized @ Report Date +3.3%
TRN TRINITY INDS INC 0.0%
Value $392K Shares 18,882 Share Price $20.76 * Est. Cost/Share $14.09 Unrealized @ Report Date +16.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $391K Shares 11,561 Share Price $33.82 * Est. Cost/Share $41.32 Unrealized @ Report Date -21.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $390K Shares 18,717 Share Price $20.84 Est. Cost/Share $14.88 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $389K Shares 134,199 Share Price $2.90 Est. Cost/Share $6.09 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $389K Shares 12,813 Share Price $30.36 Est. Cost/Share $18.01 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $389K Shares 8,543 Share Price $45.53 Est. Cost/Share $36.55 Unrealized @ Report Date +25.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $389K Shares 7,452 Share Price $52.20 * Est. Cost/Share $16.01 Unrealized @ Report Date +113.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $387K Shares 11,416 Share Price $33.90 * Est. Cost/Share $34.18 Unrealized @ Report Date -5.0%
— FITBIT INC 0.0%
Value $384K Shares 87,368 Share Price $4.40 Est. Cost/Share $9.38 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $384K Shares 25,959 Share Price $14.79 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $383K Shares 32,680 Share Price $11.72 Est. Cost/Share $13.58 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $383K Shares 7,030 Share Price $54.48 * Est. Cost/Share $52.91 Unrealized @ Report Date +0.5%
GBX GREENBRIER COS INC 0.0%
Value $383K Shares 12,592 Share Price $30.42 * Est. Cost/Share $23.31 Unrealized @ Report Date +10.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $381K Shares 44,148 Share Price $8.63 Est. Cost/Share $12.38 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $380K Shares 18,164 Share Price $20.92 * Est. Cost/Share $21.50 Unrealized @ Report Date -4.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $379K Shares 8,660 Share Price $43.76 Est. Cost/Share $31.71 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $377K Shares 9,366 Share Price $40.25 * Est. Cost/Share $21.36 Unrealized @ Report Date +76.5%
MD MEDNAX INC 0.0%
Value $376K Shares 14,894 Share Price $25.25 * Est. Cost/Share $49.23 Unrealized @ Report Date -45.4%
ALX ALEXANDERS INC 0.0%
Value $375K Shares 1,012 Share Price $370.55 Est. Cost/Share $304.30 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $374K Shares 5,904 Share Price $63.35 * Est. Cost/Share $38.47 Unrealized @ Report Date +70.5%
SXI STANDEX INTL CORP 0.0%
Value $374K Shares 5,107 Share Price $73.23 * Est. Cost/Share $58.27 Unrealized @ Report Date +21.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $373K Shares 4,680 Share Price $79.70 Est. Cost/Share $67.24 Unrealized @ Report Date +16.2%
CLBK COLUMBIA FINL INC 0.0%
Value $373K Shares 24,724 Share Price $15.09 Est. Cost/Share $16.05 Unrealized @ Report Date -4.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $372K Shares 14,157 Share Price $26.28 * Est. Cost/Share $20.58 Unrealized @ Report Date +20.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $372K Shares 10,488 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $371K Shares 14,111 Share Price $26.29 * Est. Cost/Share $18.94 Unrealized @ Report Date +32.5%
— SECUREWORKS CORP 0.0%
Value $371K Shares 27,951 Share Price $13.27 Est. Cost/Share $15.71 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $371K Shares 9,328 Share Price $39.77 * Est. Cost/Share $15.24 Unrealized @ Report Date +149.7%
— CALIFORNIA RES CORP 0.0%
Value $371K Shares 18,862 Share Price $19.67 Est. Cost/Share $11.70 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $371K Shares 34,585 Share Price $10.73 Est. Cost/Share $8.15 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $370K Shares 7,408 Share Price $49.95 Est. Cost/Share $63.56 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $369K Shares 24,084 Share Price $15.32 * Est. Cost/Share $17.61 Unrealized @ Report Date -10.5%
— DONNELLEY R R & SONS CO 0.0%
Value $369K Shares 187,371 Share Price $1.97 Est. Cost/Share $4.98 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $368K Shares 5,273 Share Price $69.79 Est. Cost/Share $56.83 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $368K Shares 20,210 Share Price $18.21 * Est. Cost/Share $16.60 Unrealized @ Report Date +7.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $367K Shares 12,618 Share Price $29.09 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $366K Shares 6,958 Share Price $52.60 Est. Cost/Share $45.70 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $366K Shares 62,710 Share Price $5.84 Est. Cost/Share $5.36 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $364K Shares 49,328 Share Price $7.38 Est. Cost/Share $18.90 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $364K Shares 10,072 Share Price $36.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +55.4%
SLF SUN LIFE FINL INC 0.0%
Value $363K Shares 8,748 Share Price $41.50 * Est. Cost/Share $37.77 Unrealized @ Report Date +6.4%
CASH META FINL GROUP INC 0.0%
Value $362K Shares 12,901 Share Price $28.06 * Est. Cost/Share $22.67 Unrealized @ Report Date +8.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $361K Shares 19,347 Share Price $18.66 Est. Cost/Share $20.28 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $361K Shares 22,336 Share Price $16.16 Est. Cost/Share $21.26 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $360K Shares 13,750 Share Price $26.18 * Est. Cost/Share $18.16 Unrealized @ Report Date +20.5%
— PREMIER INC 0.0%
Value $359K Shares 9,191 Share Price $39.06 Est. Cost/Share $34.79 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $359K Shares 17,850 Share Price $20.11 Est. Cost/Share $15.63 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $359K Shares 14,006 Share Price $25.63 * Est. Cost/Share $20.08 Unrealized @ Report Date +24.2%
— BRYN MAWR BK CORP 0.0%
Value $358K Shares 9,592 Share Price $37.32 Est. Cost/Share $25.67 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $357K Shares 7,698 Share Price $46.38 Est. Cost/Share $25.51 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $356K Shares 342,559 Share Price $1.04 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $355K Shares 10,108 Share Price $35.12 Est. Cost/Share $35.52 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $354K Shares 7,710 Share Price $45.91 * Est. Cost/Share $20.18 Unrealized @ Report Date +65.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $354K Shares 21,229 Share Price $16.68 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $354K Shares 17,619 Share Price $20.09 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $354K Shares 7,455 Share Price $47.48 Est. Cost/Share $77.79 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $354K Shares 44,649 Share Price $7.93 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $353K Shares 17,286 Share Price $20.42 Est. Cost/Share $20.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $353K Shares 16,141 Share Price $21.87 Est. Cost/Share $51.30 Unrealized @ Report Date -57.2%
— CARBON BLACK INC 0.0%
Value $353K Shares 21,111 Share Price $16.72 Est. Cost/Share $14.32 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $352K Shares 48,827 Share Price $7.21 * Est. Cost/Share $10.94 Unrealized @ Report Date -20.8%
GLOB GLOBANT S A 0.0%
Value $352K Shares 3,484 Share Price $101.03 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $352K Shares 81,128 Share Price $4.34 * Est. Cost/Share $11.65 Unrealized @ Report Date -69.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $351K Shares 8,472 Share Price $41.43 Est. Cost/Share $28.27 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $351K Shares 22,497 Share Price $15.60 * Est. Cost/Share $8.62 Unrealized @ Report Date +31.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $351K Shares 22,263 Share Price $15.77 Est. Cost/Share $12.02 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $351K Shares 21,567 Share Price $16.27 * Est. Cost/Share $13.80 Unrealized @ Report Date -7.7%
MBI MBIA INC 0.0%
Value $349K Shares 37,498 Share Price $9.31 * Est. Cost/Share $5.07 Unrealized @ Report Date -19.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $349K Shares 57,605 Share Price $6.06 * Est. Cost/Share $5.91 Unrealized @ Report Date +18.7%
HL HECLA MNG CO 0.0%
Value $349K Shares 193,807 Share Price $1.80 Est. Cost/Share $3.21 Unrealized @ Report Date -44.9%
— CONTURA ENERGY INC 0.0%
Value $348K Shares 6,714 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $348K Shares 21,573 Share Price $16.13 Est. Cost/Share $13.07 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $348K Shares 4,603 Share Price $75.60 * Est. Cost/Share $56.31 Unrealized @ Report Date +2.3%
VCEL VERICEL CORP 0.0%
Value $347K Shares 18,383 Share Price $18.88 * Est. Cost/Share $12.77 Unrealized @ Report Date +33.6%
— NATUS MEDICAL INC DEL 0.0%
Value $347K Shares 13,508 Share Price $25.69 Est. Cost/Share $37.32 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $345K Shares 8,511 Share Price $40.54 * Est. Cost/Share $25.37 Unrealized @ Report Date +46.8%
SRI STONERIDGE INC 0.0%
Value $345K Shares 10,927 Share Price $31.57 * Est. Cost/Share $10.82 Unrealized @ Report Date +173.5%
INSP INSPIRE MED SYS INC 0.0%
Value $345K Shares 5,686 Share Price $60.68 * Est. Cost/Share $44.15 Unrealized @ Report Date +22.1%
— YY INC 0.0%
Value $344K Shares 4,933 Share Price $69.73 Est. Cost/Share $74.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $343K Shares 46,539 Share Price $7.37 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $343K Shares 41,034 Share Price $8.36 Est. Cost/Share $11.67 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $341K Shares 4,678 Share Price $72.89 Est. Cost/Share $72.89 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $341K Shares 18,857 Share Price $18.08 * Est. Cost/Share $14.82 Unrealized @ Report Date +28.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $340K Shares 5,688 Share Price $59.77 * Est. Cost/Share $28.00 Unrealized @ Report Date +103.1%
— GLU MOBILE INC 0.0%
Value $339K Shares 47,263 Share Price $7.17 Est. Cost/Share $4.92 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $339K Shares 8,021 Share Price $42.26 * Est. Cost/Share $20.76 Unrealized @ Report Date +52.6%
MLAB MESA LABS INC 0.0%
Value $339K Shares 1,386 Share Price $244.59 * Est. Cost/Share $138.51 Unrealized @ Report Date +63.6%
— CARBONITE INC 0.0%
Value $337K Shares 12,959 Share Price $26.01 Est. Cost/Share $22.48 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $337K Shares 42,872 Share Price $7.86 * Est. Cost/Share $6.89 Unrealized @ Report Date -14.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $336K Shares 6,249 Share Price $53.77 * Est. Cost/Share $59.87 Unrealized @ Report Date -0.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $336K Shares 258,219 Share Price $1.30 Est. Cost/Share $4.96 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $335K Shares 27,159 Share Price $12.33 * Est. Cost/Share $13.70 Unrealized @ Report Date -7.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $335K Shares 14,798 Share Price $22.64 * Est. Cost/Share $13.81 Unrealized @ Report Date +31.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $332K Shares 15,750 Share Price $21.08 Est. Cost/Share $17.57 Unrealized @ Report Date +18.9%
NTGR NETGEAR INC 0.0%
Value $332K Shares 13,115 Share Price $25.31 * Est. Cost/Share $31.23 Unrealized @ Report Date -6.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $332K Shares 8,417 Share Price $39.44 Est. Cost/Share $23.54 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $330K Shares 27,631 Share Price $11.94 Est. Cost/Share $7.34 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $330K Shares 12,130 Share Price $27.21 * Est. Cost/Share $33.11 Unrealized @ Report Date -22.6%
MCHB HOMESTREET INC 0.0%
Value $329K Shares 11,109 Share Price $29.62 * Est. Cost/Share $22.81 Unrealized @ Report Date +26.0%
— AVX CORP NEW 0.0%
Value $329K Shares 19,828 Share Price $16.59 Est. Cost/Share $14.83 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $328K Shares 24,773 Share Price $13.24 Est. Cost/Share $11.08 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $328K Shares 18,023 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $327K Shares 7,142 Share Price $45.79 * Est. Cost/Share $91.98 Unrealized @ Report Date -48.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $327K Shares 12,140 Share Price $26.94 * Est. Cost/Share $23.35 Unrealized @ Report Date +0.1%
CERS CERUS CORP 0.0%
Value $327K Shares 58,116 Share Price $5.63 Est. Cost/Share $4.65 Unrealized @ Report Date +18.8%
— ORITANI FINL CORP DEL 0.0%
Value $327K Shares 18,411 Share Price $17.76 Est. Cost/Share $16.07 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $327K Shares 58,645 Share Price $5.58 Est. Cost/Share $8.43 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $327K Shares 5,576 Share Price $58.64 Est. Cost/Share $49.08 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $326K Shares 8,250 Share Price $39.52 Est. Cost/Share $38.84 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $326K Shares 17,051 Share Price $19.12 Est. Cost/Share $55.60 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $325K Shares 3,021 Share Price $107.58 Est. Cost/Share $88.22 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $325K Shares 133,269 Share Price $2.44 * Est. Cost/Share $7.51 Unrealized @ Report Date -70.9%
— NV5 GLOBAL INC 0.0%
Value $325K Shares 3,988 Share Price $81.49 Est. Cost/Share $67.95 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $321K Shares 19,964 Share Price $16.08 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $319K Shares 19,537 Share Price $16.33 Est. Cost/Share $14.90 Unrealized @ Report Date +8.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $318K Shares 24,597 Share Price $12.93 * Est. Cost/Share $16.16 Unrealized @ Report Date -25.4%
— DSP GROUP INC 0.0%
Value $318K Shares 22,124 Share Price $14.37 Est. Cost/Share $14.12 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $317K Shares 18,386 Share Price $17.24 * Est. Cost/Share $19.12 Unrealized @ Report Date -5.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $317K Shares 18,833 Share Price $16.83 Est. Cost/Share $23.68 Unrealized @ Report Date -27.9%
FFIC FLUSHING FINL CORP 0.0%
Value $317K Shares 14,294 Share Price $22.18 * Est. Cost/Share $9.74 Unrealized @ Report Date +58.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $317K Shares 8,079 Share Price $39.24 * Est. Cost/Share $53.38 Unrealized @ Report Date -22.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $317K Shares 10,537 Share Price $30.08 * Est. Cost/Share $21.94 Unrealized @ Report Date +11.6%
— SUPERIOR INDS INTL INC 0.0%
Value $316K Shares 91,215 Share Price $3.46 Est. Cost/Share $6.62 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $316K Shares 6,350 Share Price $49.76 Est. Cost/Share $41.90 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $314K Shares 35,558 Share Price $8.83 * Est. Cost/Share $7.20 Unrealized @ Report Date +9.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $313K Shares 10,115 Share Price $30.94 Est. Cost/Share $25.66 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $313K Shares 22,068 Share Price $14.18 Est. Cost/Share $14.01 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $313K Shares 6,460 Share Price $48.45 * Est. Cost/Share $29.30 Unrealized @ Report Date +33.8%
— ADTRAN INC 0.0%
Value $312K Shares 20,439 Share Price $15.26 Est. Cost/Share $22.58 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $312K Shares 10,757 Share Price $29.00 * Est. Cost/Share $31.53 Unrealized @ Report Date -5.4%
— CARA THERAPEUTICS INC 0.0%
Value $312K Shares 14,520 Share Price $21.49 Est. Cost/Share $9.39 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $311K Shares 25,680 Share Price $12.11 Est. Cost/Share $10.16 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $311K Shares 19,231 Share Price $16.17 * Est. Cost/Share $12.68 Unrealized @ Report Date -16.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $310K Shares 2,953 Share Price $104.98 * Est. Cost/Share $147.16 Unrealized @ Report Date -27.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $310K Shares 41,513 Share Price $7.47 * Est. Cost/Share $9.37 Unrealized @ Report Date -22.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $309K Shares 15,708 Share Price $19.67 * Est. Cost/Share $15.13 Unrealized @ Report Date +34.6%
OMER OMEROS CORP 0.0%
Value $308K Shares 19,654 Share Price $15.67 * Est. Cost/Share $12.00 Unrealized @ Report Date +49.6%
WT WISDOMTREE INVTS INC 0.0%
Value $307K Shares 49,794 Share Price $6.17 * Est. Cost/Share $11.14 Unrealized @ Report Date -39.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $307K Shares 52,917 Share Price $5.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $307K Shares 18,830 Share Price $16.30 * Est. Cost/Share $28.30 Unrealized @ Report Date -28.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $305K Shares 4,069 Share Price $74.96 * Est. Cost/Share $65.45 Unrealized @ Report Date +5.5%
MGNX MACROGENICS INC 0.0%
Value $303K Shares 17,857 Share Price $16.97 Est. Cost/Share $23.25 Unrealized @ Report Date -26.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $303K Shares 4,847 Share Price $62.51 * Est. Cost/Share $48.80 Unrealized @ Report Date +14.4%
— GLATFELTER 0.0%
Value $302K Shares 17,885 Share Price $16.89 Est. Cost/Share $24.46 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $301K Shares 18,582 Share Price $16.20 * Est. Cost/Share $19.08 Unrealized @ Report Date -19.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $300K Shares 14,635 Share Price $20.50 * Est. Cost/Share $16.91 Unrealized @ Report Date +15.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $299K Shares 9,253 Share Price $32.31 Est. Cost/Share $19.69 Unrealized @ Report Date +62.2%
— TELLURIAN INC NEW 0.0%
Value $299K Shares 38,131 Share Price $7.84 Est. Cost/Share $9.30 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $298K Shares 2,779 Share Price $107.23 * Est. Cost/Share $123.23 Unrealized @ Report Date -27.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $297K Shares 10,876 Share Price $27.31 Est. Cost/Share $36.48 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $294K Shares 16,204 Share Price $18.14 * Est. Cost/Share $7.22 Unrealized @ Report Date +45.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $293K Shares 17,407 Share Price $16.83 Est. Cost/Share $22.58 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $293K Shares 11,340 Share Price $25.84 Est. Cost/Share $24.58 Unrealized @ Report Date +6.9%
MOD MODINE MFG CO 0.0%
Value $291K Shares 20,370 Share Price $14.29 Est. Cost/Share $10.19 Unrealized @ Report Date +40.4%
— GTT COMMUNICATIONS INC 0.0%
Value $291K Shares 16,519 Share Price $17.62 Est. Cost/Share $27.69 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $290K Shares 5,035 Share Price $57.60 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $290K Shares 8,904 Share Price $32.57 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.4%
TTEC TTEC HLDGS INC 0.0%
Value $290K Shares 6,229 Share Price $46.56 * Est. Cost/Share $33.78 Unrealized @ Report Date +14.3%
GOOD GLADSTONE COML CORP 0.0%
Value $289K Shares 13,637 Share Price $21.19 Est. Cost/Share $18.91 Unrealized @ Report Date —
— GMS INC 0.0%
Value $289K Shares 13,152 Share Price $21.97 Est. Cost/Share $26.45 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $289K Shares 5,792 Share Price $49.90 Est. Cost/Share $35.94 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $288K Shares 121,600 Share Price $2.37 Est. Cost/Share $6.24 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $288K Shares 12,269 Share Price $23.47 * Est. Cost/Share $29.11 Unrealized @ Report Date -21.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $288K Shares 10,076 Share Price $28.58 Est. Cost/Share $34.50 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $288K Shares 16,495 Share Price $17.46 Est. Cost/Share $10.56 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $287K Shares 14,897 Share Price $19.27 * Est. Cost/Share $11.32 Unrealized @ Report Date +28.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $287K Shares 3,495 Share Price $82.12 * Est. Cost/Share $59.59 Unrealized @ Report Date +19.4%
— ALLAKOS INC 0.0%
Value $287K Shares 6,618 Share Price $43.37 Est. Cost/Share $41.03 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $287K Shares 11,318 Share Price $25.36 * Est. Cost/Share $13.28 Unrealized @ Report Date +95.0%
CCJ CAMECO CORP 0.0%
Value $286K Shares 26,653 Share Price $10.73 * Est. Cost/Share $11.32 Unrealized @ Report Date -7.2%
FBK FB FINL CORP 0.0%
Value $286K Shares 7,822 Share Price $36.56 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $286K Shares 6,063 Share Price $47.17 Est. Cost/Share $52.76 Unrealized @ Report Date -11.0%
CCS CENTURY CMNTYS INC 0.0%
Value $284K Shares 10,670 Share Price $26.62 * Est. Cost/Share $17.79 Unrealized @ Report Date +39.4%
NPKI NEWPARK RES INC 0.0%
Value $283K Shares 38,197 Share Price $7.41 * Est. Cost/Share $11.31 Unrealized @ Report Date -31.7%
— INTERSECT ENT INC 0.0%
Value $283K Shares 12,432 Share Price $22.76 Est. Cost/Share $15.18 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $282K Shares 10,794 Share Price $26.13 Est. Cost/Share $23.44 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $282K Shares 4,415 Share Price $63.87 Est. Cost/Share $46.61 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $281K Shares 9,986 Share Price $28.14 * Est. Cost/Share $19.30 Unrealized @ Report Date +15.0%
— SINA CORP 0.0%
Value $280K Shares 6,489 Share Price $43.15 Est. Cost/Share $69.99 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $280K Shares 18,474 Share Price $15.16 Est. Cost/Share $42.14 Unrealized @ Report Date -64.2%
— SUNPOWER CORP 0.0%
Value $280K Shares 26,227 Share Price $10.68 Est. Cost/Share $15.88 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $279K Shares 14,087 Share Price $19.81 * Est. Cost/Share $8.93 Unrealized @ Report Date +139.6%
— PROVIDENCE SVC CORP 0.0%
Value $276K Shares 4,809 Share Price $57.39 Est. Cost/Share $49.77 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $276K Shares 24,332 Share Price $11.34 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $276K Shares 11,398 Share Price $24.21 * Est. Cost/Share $19.60 Unrealized @ Report Date +4.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $276K Shares 18,492 Share Price $14.93 Est. Cost/Share $14.76 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $275K Shares 1,713 Share Price $160.54 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $274K Shares 7,423 Share Price $36.91 * Est. Cost/Share $25.35 Unrealized @ Report Date +31.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $274K Shares 5,357 Share Price $51.15 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.5%
— STATE AUTO FINL CORP 0.0%
Value $271K Shares 7,732 Share Price $35.05 Est. Cost/Share $27.37 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $270K Shares 14,205 Share Price $19.01 Est. Cost/Share $16.77 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $269K Shares 8,268 Share Price $32.54 * Est. Cost/Share $26.15 Unrealized @ Report Date -2.5%
— REALOGY HLDGS CORP 0.0%
Value $269K Shares 37,205 Share Price $7.23 Est. Cost/Share $23.46 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $268K Shares 4,306 Share Price $62.24 * Est. Cost/Share $59.66 Unrealized @ Report Date -18.3%
OBK ORIGIN BANCORP INC 0.0%
Value $267K Shares 8,106 Share Price $32.94 * Est. Cost/Share $36.44 Unrealized @ Report Date -6.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $267K Shares 9,980 Share Price $26.75 * Est. Cost/Share $21.50 Unrealized @ Report Date -16.0%
ATNI ATN INTL INC 0.0%
Value $267K Shares 4,621 Share Price $57.78 * Est. Cost/Share $58.30 Unrealized @ Report Date -13.8%
— BGC PARTNERS INC 0.0%
Value $266K Shares 50,790 Share Price $5.24 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $265K Shares 11,173 Share Price $23.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $265K Shares 8,988 Share Price $29.48 Est. Cost/Share $29.06 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $265K Shares 37,027 Share Price $7.16 * Est. Cost/Share $17.27 Unrealized @ Report Date -40.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $265K Shares 21,649 Share Price $12.24 Est. Cost/Share $10.06 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $265K Shares 6,691 Share Price $39.61 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $263K Shares 11,497 Share Price $22.88 Est. Cost/Share $16.41 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $263K Shares 18,260 Share Price $14.40 Est. Cost/Share $13.33 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $263K Shares 21,394 Share Price $12.29 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $262K Shares 6,375 Share Price $41.10 * Est. Cost/Share $30.69 Unrealized @ Report Date +6.6%
GPRO GOPRO INC 0.0%
Value $262K Shares 48,052 Share Price $5.45 * Est. Cost/Share $39.02 Unrealized @ Report Date -83.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $262K Shares 9,619 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $261K Shares 15,094 Share Price $17.29 * Est. Cost/Share $20.02 Unrealized @ Report Date -16.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $260K Shares 7,695 Share Price $33.79 * Est. Cost/Share $23.79 Unrealized @ Report Date +2.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $260K Shares 21,853 Share Price $11.90 Est. Cost/Share $5.79 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $260K Shares 17,285 Share Price $15.04 Est. Cost/Share $14.35 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $260K Shares 66,077 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $260K Shares 6,417 Share Price $40.52 * Est. Cost/Share $17.11 Unrealized @ Report Date +127.8%
AR ANTERO RES CORP 0.0%
Value $259K Shares 46,825 Share Price $5.53 * Est. Cost/Share $30.65 Unrealized @ Report Date -76.5%
MYRG MYR GROUP INC DEL 0.0%
Value $259K Shares 6,929 Share Price $37.38 * Est. Cost/Share $32.54 Unrealized @ Report Date +7.0%
RRC RANGE RES CORP 0.0%
Value $257K Shares 36,792 Share Price $6.99 * Est. Cost/Share $50.76 Unrealized @ Report Date -82.9%
TRTX TPG RE FIN TR INC 0.0%
Value $256K Shares 13,250 Share Price $19.32 Est. Cost/Share $18.41 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $256K Shares 22,027 Share Price $11.62 Est. Cost/Share $12.19 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $256K Shares 7,788 Share Price $32.87 Est. Cost/Share $26.50 Unrealized @ Report Date +22.6%
MTW MANITOWOC CO INC 0.0%
Value $255K Shares 14,352 Share Price $17.77 * Est. Cost/Share $36.72 Unrealized @ Report Date -54.8%
TCX TUCOWS INC 0.0%
Value $255K Shares 4,171 Share Price $61.14 * Est. Cost/Share $58.48 Unrealized @ Report Date +23.0%
IQ IQIYI INC 0.0%
Value $254K Shares 12,279 Share Price $20.69 Est. Cost/Share $23.91 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $254K Shares 990 Share Price $256.57 Est. Cost/Share $256.64 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $253K Shares 29,193 Share Price $8.67 * Est. Cost/Share $7.72 Unrealized @ Report Date -2.0%
IJH ISHARES TR 0.0%
Value $253K Shares 1,305 Share Price $193.87 Est. Cost/Share $182.94 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $253K Shares 11,846 Share Price $21.36 Est. Cost/Share $24.47 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $253K Shares 19,478 Share Price $12.99 Est. Cost/Share $21.36 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $253K Shares 22,833 Share Price $11.08 Est. Cost/Share $16.72 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $253K Shares 13,736 Share Price $18.42 Est. Cost/Share $21.05 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $252K Shares 26,370 Share Price $9.56 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $252K Shares 15,874 Share Price $15.88 Est. Cost/Share $18.02 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $252K Shares 6,154 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $251K Shares 17,947 Share Price $13.99 * Est. Cost/Share $14.13 Unrealized @ Report Date -13.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $250K Shares 20,450 Share Price $12.22 Est. Cost/Share $22.07 Unrealized @ Report Date -45.1%
— MODEL N INC 0.0%
Value $250K Shares 12,840 Share Price $19.47 Est. Cost/Share $12.10 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $250K Shares 8,644 Share Price $28.92 Est. Cost/Share $22.56 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $250K Shares 9,725 Share Price $25.71 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $250K Shares 43,393 Share Price $5.76 Est. Cost/Share $19.55 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $250K Shares 8,870 Share Price $28.18 Est. Cost/Share $29.36 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $249K Shares 18,556 Share Price $13.42 * Est. Cost/Share $12.29 Unrealized @ Report Date +3.2%
— LYON WILLIAM HOMES 0.0%
Value $248K Shares 13,606 Share Price $18.23 Est. Cost/Share $18.94 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $248K Shares 2,912 Share Price $85.16 Est. Cost/Share $102.62 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $248K Shares 8,431 Share Price $29.42 * Est. Cost/Share $32.71 Unrealized @ Report Date -17.5%
— MR COOPER GROUP INC 0.0%
Value $248K Shares 31,011 Share Price $8.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $247K Shares 3,983 Share Price $62.01 * Est. Cost/Share $41.62 Unrealized @ Report Date +40.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $247K Shares 8,473 Share Price $29.15 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $246K Shares 32,417 Share Price $7.59 Est. Cost/Share $16.51 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $246K Shares 8,482 Share Price $29.00 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $246K Shares 27,867 Share Price $8.83 * Est. Cost/Share $7.35 Unrealized @ Report Date +10.4%
— BERRY PETE CORP 0.0%
Value $245K Shares 23,089 Share Price $10.61 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $245K Shares 28,188 Share Price $8.69 Est. Cost/Share $21.42 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $245K Shares 24,537 Share Price $9.98 Est. Cost/Share $12.94 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $244K Shares 15,410 Share Price $15.83 Est. Cost/Share $17.12 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $244K Shares 15,937 Share Price $15.31 Est. Cost/Share $10.55 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $243K Shares 29,336 Share Price $8.28 Est. Cost/Share $12.64 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $243K Shares 5,631 Share Price $43.15 Est. Cost/Share $38.65 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $242K Shares 40,969 Share Price $5.91 * Est. Cost/Share $3.11 Unrealized @ Report Date +1.8%
RDNT RADNET INC 0.0%
Value $242K Shares 17,546 Share Price $13.79 * Est. Cost/Share $6.56 Unrealized @ Report Date +95.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $241K Shares 27,205 Share Price $8.86 Est. Cost/Share $20.23 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $241K Shares 14,693 Share Price $16.40 * Est. Cost/Share $23.43 Unrealized @ Report Date -32.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $241K Shares 4,369 Share Price $55.16 * Est. Cost/Share $49.74 Unrealized @ Report Date -7.8%
URGN UROGEN PHARMA LTD 0.0%
Value $240K Shares 6,689 Share Price $35.88 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $240K Shares 12,168 Share Price $19.72 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $239K Shares 14,000 Share Price $17.07 * Est. Cost/Share $11.24 Unrealized @ Report Date +47.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $239K Shares 12,783 Share Price $18.70 * Est. Cost/Share $13.11 Unrealized @ Report Date +27.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $238K Shares 15,379 Share Price $15.48 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $238K Shares 21,122 Share Price $11.27 * Est. Cost/Share $8.55 Unrealized @ Report Date +12.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $238K Shares 25,206 Share Price $9.44 Est. Cost/Share $15.43 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $238K Shares 8,457 Share Price $28.14 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $237K Shares 4,760 Share Price $49.79 * Est. Cost/Share $42.39 Unrealized @ Report Date +11.1%
AROW ARROW FINL CORP 0.0%
Value $237K Shares 6,835 Share Price $34.67 * Est. Cost/Share $18.27 Unrealized @ Report Date +33.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $237K Shares 11,373 Share Price $20.84 Est. Cost/Share $20.37 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $237K Shares 25,496 Share Price $9.30 Est. Cost/Share $11.63 Unrealized @ Report Date -20.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $237K Shares 9,680 Share Price $24.48 Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $237K Shares 26,674 Share Price $8.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -34.1%
CCNE CNB FINL CORP PA 0.0%
Value $235K Shares 8,323 Share Price $28.24 * Est. Cost/Share $11.88 Unrealized @ Report Date +85.0%
EBF ENNIS INC 0.0%
Value $235K Shares 11,467 Share Price $20.49 * Est. Cost/Share $7.62 Unrealized @ Report Date +66.9%
WB WEIBO CORP 0.0%
Value $234K Shares 5,372 Share Price $43.56 Est. Cost/Share $74.36 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $233K Shares 12,164 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $233K Shares 19,408 Share Price $12.01 Est. Cost/Share $12.52 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $233K Shares 6,535 Share Price $35.65 * Est. Cost/Share $24.91 Unrealized @ Report Date +20.3%
— PEOPLES UTAH BANCORP 0.0%
Value $232K Shares 7,899 Share Price $29.37 Est. Cost/Share $16.61 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $231K Shares 5,750 Share Price $40.17 * Est. Cost/Share $21.56 Unrealized @ Report Date +50.8%
QCRH QCR HOLDINGS INC 0.0%
Value $231K Shares 6,638 Share Price $34.80 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.8%
FORR FORRESTER RESH INC 0.0%
Value $231K Shares 4,922 Share Price $46.93 * Est. Cost/Share $34.08 Unrealized @ Report Date +41.3%
— ORBCOMM INC 0.0%
Value $230K Shares 31,683 Share Price $7.26 Est. Cost/Share $10.05 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $230K Shares 28,025 Share Price $8.21 * Est. Cost/Share $9.82 Unrealized @ Report Date -9.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $230K Shares 5,807 Share Price $39.61 Est. Cost/Share $33.85 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $230K Shares 34,152 Share Price $6.73 Est. Cost/Share $11.93 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $229K Shares 7,383 Share Price $31.02 * Est. Cost/Share $38.04 Unrealized @ Report Date -15.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $229K Shares 18,696 Share Price $12.25 Est. Cost/Share $14.25 Unrealized @ Report Date -13.7%
EVH EVOLENT HEALTH INC 0.0%
Value $229K Shares 28,794 Share Price $7.95 * Est. Cost/Share $21.72 Unrealized @ Report Date -45.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $228K Shares 21,812 Share Price $10.45 Est. Cost/Share $11.95 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $227K Shares 14,409 Share Price $15.75 Est. Cost/Share $17.93 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $227K Shares 29,639 Share Price $7.66 Est. Cost/Share $21.92 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $227K Shares 7,807 Share Price $29.08 Est. Cost/Share $45.42 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $227K Shares 8,689 Share Price $26.12 * Est. Cost/Share $40.94 Unrealized @ Report Date -31.5%
EB EVENTBRITE INC 0.0%
Value $227K Shares 14,017 Share Price $16.19 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $226K Shares 17,407 Share Price $12.98 * Est. Cost/Share $9.87 Unrealized @ Report Date -9.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $225K Shares 9,630 Share Price $23.36 * Est. Cost/Share $21.83 Unrealized @ Report Date -11.8%
— HUDSON LTD 0.0%
Value $225K Shares 16,341 Share Price $13.77 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $224K Shares 36,292 Share Price $6.17 Est. Cost/Share $4.70 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $224K Shares 6,414 Share Price $34.92 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $223K Shares 16,297 Share Price $13.68 Est. Cost/Share $14.82 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $223K Shares 9,279 Share Price $24.03 * Est. Cost/Share $22.02 Unrealized @ Report Date +18.7%
— MOBILEIRON INC 0.0%
Value $223K Shares 35,997 Share Price $6.19 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $222K Shares 58,607 Share Price $3.79 Est. Cost/Share $5.31 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $222K Shares 26,787 Share Price $8.29 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $222K Shares 5,409 Share Price $41.04 * Est. Cost/Share $30.68 Unrealized @ Report Date +30.4%
WSR WHITESTONE REIT 0.0%
Value $221K Shares 17,387 Share Price $12.71 Est. Cost/Share $15.03 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $221K Shares 12,043 Share Price $18.35 * Est. Cost/Share $13.99 Unrealized @ Report Date +13.4%
CEVA CEVA INC 0.0%
Value $221K Shares 9,090 Share Price $24.31 Est. Cost/Share $18.14 Unrealized @ Report Date +35.4%
GDS GDS HLDGS LTD 0.0%
Value $221K Shares 5,872 Share Price $37.64 Est. Cost/Share $39.89 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $220K Shares 19,878 Share Price $11.07 Est. Cost/Share $44.16 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $220K Shares 40,202 Share Price $5.47 Est. Cost/Share $11.74 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $220K Shares 8,884 Share Price $24.76 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $219K Shares 2,540 Share Price $86.22 * Est. Cost/Share $78.11 Unrealized @ Report Date +17.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $219K Shares 1,546 Share Price $141.66 * Est. Cost/Share $114.80 Unrealized @ Report Date -20.8%
— COWEN INC 0.0%
Value $217K Shares 12,612 Share Price $17.21 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $217K Shares 33,111 Share Price $6.55 Est. Cost/Share $15.17 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $217K Shares 22,927 Share Price $9.46 * Est. Cost/Share $16.99 Unrealized @ Report Date -42.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $217K Shares 19,347 Share Price $11.22 * Est. Cost/Share $16.24 Unrealized @ Report Date -35.4%
— VISTA OUTDOOR INC 0.0%
Value $217K Shares 24,446 Share Price $8.88 Est. Cost/Share $22.62 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $217K Shares 6,246 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $217K Shares 9,103 Share Price $23.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $217K Shares 15,635 Share Price $13.88 * Est. Cost/Share $18.65 Unrealized @ Report Date -10.4%
— COREPOINT LODGING INC 0.0%
Value $215K Shares 17,347 Share Price $12.39 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $214K Shares 23,529 Share Price $9.10 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $213K Shares 16,242 Share Price $13.11 Est. Cost/Share $12.69 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $212K Shares 4,778 Share Price $44.37 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $211K Shares 18,629 Share Price $11.33 Est. Cost/Share $10.31 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $211K Shares 4,680 Share Price $45.09 Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $211K Shares 6,112 Share Price $34.52 Est. Cost/Share $39.46 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $211K Shares 10,971 Share Price $19.23 * Est. Cost/Share $20.55 Unrealized @ Report Date +6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $211K Shares 4,728 Share Price $44.63 * Est. Cost/Share $44.25 Unrealized @ Report Date -52.0%
— REGIS CORP MINN 0.0%
Value $211K Shares 12,714 Share Price $16.60 Est. Cost/Share $15.57 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $210K Shares 5,710 Share Price $36.78 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $210K Shares 18,082 Share Price $11.61 Est. Cost/Share $24.48 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $210K Shares 63,688 Share Price $3.30 Est. Cost/Share $3.19 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $210K Shares 23,285 Share Price $9.02 Est. Cost/Share $13.93 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $209K Shares 14,071 Share Price $14.85 * Est. Cost/Share $6.49 Unrealized @ Report Date +64.4%
PLUG PLUG POWER INC 0.0%
Value $209K Shares 93,049 Share Price $2.25 * Est. Cost/Share $4.02 Unrealized @ Report Date -38.3%
NTR NUTRIEN LTD 0.0%
Value $209K Shares 3,894 Share Price $53.67 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $209K Shares 43,226 Share Price $4.84 * Est. Cost/Share $8.26 Unrealized @ Report Date -31.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $208K Shares 4,347 Share Price $47.85 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $208K Shares 11,041 Share Price $18.84 Est. Cost/Share $12.89 Unrealized @ Report Date +48.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $207K Shares 6,216 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $207K Shares 8,245 Share Price $25.11 Est. Cost/Share $16.07 Unrealized @ Report Date +56.6%
HLIT HARMONIC INC 0.0%
Value $207K Shares 37,327 Share Price $5.55 Est. Cost/Share $6.31 Unrealized @ Report Date -12.2%
VVX VECTRUS INC 0.0%
Value $207K Shares 5,111 Share Price $40.50 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $207K Shares 7,933 Share Price $26.09 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $207K Shares 9,063 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $207K Shares 9,850 Share Price $21.02 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $206K Shares 12,897 Share Price $15.97 Est. Cost/Share $11.86 Unrealized @ Report Date +34.4%
— FIRST BANCSHARES INC MS 0.0%
Value $206K Shares 6,801 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $205K Shares 21,106 Share Price $9.71 * Est. Cost/Share $18.49 Unrealized @ Report Date -44.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $205K Shares 9,238 Share Price $22.19 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $205K Shares 4,798 Share Price $42.73 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $205K Shares 15,775 Share Price $13.00 Est. Cost/Share $24.20 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $204K Shares 6,911 Share Price $29.52 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.8%
IMKTA INGLES MKTS INC 0.0%
Value $202K Shares 6,501 Share Price $31.07 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $201K Shares 16,235 Share Price $12.38 Est. Cost/Share $11.11 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $200K Shares 13,433 Share Price $14.89 Est. Cost/Share $14.70 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $200K Shares 21,474 Share Price $9.31 Est. Cost/Share $20.15 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $199K Shares 11,484 Share Price $17.33 * Est. Cost/Share $13.71 Unrealized @ Report Date -36.4%
— FRANKS INTL N V 0.0%
Value $199K Shares 36,368 Share Price $5.47 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $197K Shares 11,496 Share Price $17.14 Est. Cost/Share $19.66 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $197K Shares 11,766 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $197K Shares 39,697 Share Price $4.96 * Est. Cost/Share $6.74 Unrealized @ Report Date -20.0%
OSPN ONESPAN INC 0.0%
Value $197K Shares 13,873 Share Price $14.20 * Est. Cost/Share $17.10 Unrealized @ Report Date -9.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $196K Shares 74,982 Share Price $2.61 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $196K Shares 104,806 Share Price $1.87 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $195K Shares 29,989 Share Price $6.50 Est. Cost/Share $11.72 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $195K Shares 18,472 Share Price $10.56 * Est. Cost/Share $48.58 Unrealized @ Report Date -78.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $195K Shares 101,152 Share Price $1.93 Est. Cost/Share $3.08 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $195K Shares 10,279 Share Price $18.97 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $195K Shares 37,847 Share Price $5.15 Est. Cost/Share $27.95 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $192K Shares 12,456 Share Price $15.41 * Est. Cost/Share $23.67 Unrealized @ Report Date -37.4%
HCKT HACKETT GROUP INC 0.0%
Value $191K Shares 11,382 Share Price $16.78 * Est. Cost/Share $17.97 Unrealized @ Report Date -10.2%
— TEAM INC 0.0%
Value $191K Shares 12,447 Share Price $15.35 Est. Cost/Share $32.06 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $189K Shares 11,043 Share Price $17.11 * Est. Cost/Share $16.21 Unrealized @ Report Date +1.3%
— PDL BIOPHARMA INC 0.0%
Value $189K Shares 60,066 Share Price $3.15 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $187K Shares 18,094 Share Price $10.33 Est. Cost/Share $8.54 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $187K Shares 12,467 Share Price $15.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +2.6%
— INFINERA CORPORATION 0.0%
Value $187K Shares 64,215 Share Price $2.91 Est. Cost/Share $10.84 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $186K Shares 20,686 Share Price $8.99 * Est. Cost/Share $42.84 Unrealized @ Report Date -73.2%
GPRE GREEN PLAINS INC 0.0%
Value $186K Shares 17,281 Share Price $10.76 * Est. Cost/Share $21.31 Unrealized @ Report Date -30.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $184K Shares 13,758 Share Price $13.37 * Est. Cost/Share $21.08 Unrealized @ Report Date -33.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $182K Shares 23,224 Share Price $7.84 Est. Cost/Share $4.03 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $181K Shares 13,736 Share Price $13.18 Est. Cost/Share $9.09 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $181K Shares 14,740 Share Price $12.28 Est. Cost/Share $13.24 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $179K Shares 14,011 Share Price $12.78 * Est. Cost/Share $5.95 Unrealized @ Report Date +99.7%
— USA TECHNOLOGIES INC 0.0%
Value $178K Shares 23,966 Share Price $7.43 Est. Cost/Share $6.32 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $177K Shares 14,882 Share Price $11.89 Est. Cost/Share $15.17 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $176K Shares 13,401 Share Price $13.13 Est. Cost/Share $11.62 Unrealized @ Report Date +15.1%
ERII ENERGY RECOVERY INC 0.0%
Value $176K Shares 16,860 Share Price $10.44 * Est. Cost/Share $10.17 Unrealized @ Report Date -3.3%
— FLEXION THERAPEUTICS INC 0.0%
Value $176K Shares 14,280 Share Price $12.32 Est. Cost/Share $25.48 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $176K Shares 40,362 Share Price $4.36 Est. Cost/Share $3.41 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $175K Shares 10,762 Share Price $16.26 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.4%
— RITE AID CORP 0.0%
Value $174K Shares 21,727 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $174K Shares 25,447 Share Price $6.84 * Est. Cost/Share $5.75 Unrealized @ Report Date +6.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $173K Shares 45,599 Share Price $3.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -31.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $172K Shares 13,403 Share Price $12.83 Est. Cost/Share $14.62 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $172K Shares 20,586 Share Price $8.36 Est. Cost/Share $9.22 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $172K Shares 16,769 Share Price $10.26 Est. Cost/Share $22.68 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $170K Shares 24,508 Share Price $6.94 Est. Cost/Share $6.42 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $170K Shares 17,435 Share Price $9.75 * Est. Cost/Share $14.37 Unrealized @ Report Date -40.7%
— DERMIRA INC 0.0%
Value $168K Shares 17,621 Share Price $9.53 Est. Cost/Share $25.04 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $168K Shares 17,408 Share Price $9.65 * Est. Cost/Share $7.24 Unrealized @ Report Date +45.7%
— REV GROUP INC 0.0%
Value $167K Shares 11,586 Share Price $14.41 Est. Cost/Share $30.28 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $167K Shares 22,894 Share Price $7.29 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.6%
— ORCHID IS CAP INC 0.0%
Value $166K Shares 26,126 Share Price $6.35 Est. Cost/Share $8.61 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $164K Shares 26,471 Share Price $6.20 Est. Cost/Share $16.32 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $164K Shares 12,908 Share Price $12.71 * Est. Cost/Share $53.07 Unrealized @ Report Date -56.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $163K Shares 13,114 Share Price $12.43 * Est. Cost/Share $21.74 Unrealized @ Report Date -58.6%
PAYS PAYSIGN INC 0.0%
Value $162K Shares 12,081 Share Price $13.41 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $162K Shares 47,343 Share Price $3.42 Est. Cost/Share $3.30 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $162K Shares 60,849 Share Price $2.66 * Est. Cost/Share $8.25 Unrealized @ Report Date -64.8%
— CHICOS FAS INC 0.0%
Value $160K Shares 47,565 Share Price $3.36 Est. Cost/Share $11.84 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $160K Shares 62,860 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $160K Shares 10,676 Share Price $14.99 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $160K Shares 14,614 Share Price $10.95 Est. Cost/Share $6.67 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $160K Shares 32,001 Share Price $5.00 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $157K Shares 21,438 Share Price $7.32 Est. Cost/Share $15.50 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $156K Shares 23,251 Share Price $6.71 Est. Cost/Share $9.05 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $154K Shares 15,507 Share Price $9.93 * Est. Cost/Share $7.86 Unrealized @ Report Date +35.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $153K Shares 11,682 Share Price $13.10 * Est. Cost/Share $17.52 Unrealized @ Report Date -26.8%
— TRANSLATE BIO INC 0.0%
Value $152K Shares 12,044 Share Price $12.62 Est. Cost/Share $10.21 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $152K Shares 39,345 Share Price $3.86 * Est. Cost/Share $4.88 Unrealized @ Report Date -17.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value $152K Shares 35,036 Share Price $4.34 Est. Cost/Share $10.99 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $151K Shares 22,443 Share Price $6.73 Est. Cost/Share $14.89 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $151K Shares 31,442 Share Price $4.80 Est. Cost/Share $17.66 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $150K Shares 55,819 Share Price $2.69 Est. Cost/Share $6.40 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $150K Shares 11,889 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $150K Shares 39,074 Share Price $3.84 * Est. Cost/Share $2.28 Unrealized @ Report Date +89.9%
— AMBER RD INC 0.0%
Value $149K Shares 11,379 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $148K Shares 19,738 Share Price $7.50 Est. Cost/Share $4.34 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $148K Shares 11,688 Share Price $12.66 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $146K Shares 16,122 Share Price $9.06 Est. Cost/Share $10.62 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $146K Shares 26,027 Share Price $5.61 Est. Cost/Share $4.17 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $146K Shares 22,455 Share Price $6.50 Est. Cost/Share $10.07 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $144K Shares 23,641 Share Price $6.09 Est. Cost/Share $32.58 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $144K Shares 125,969 Share Price $1.14 Est. Cost/Share $6.48 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $143K Shares 14,434 Share Price $9.91 Est. Cost/Share $11.23 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $141K Shares 23,524 Share Price $5.99 Est. Cost/Share $23.62 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $140K Shares 20,189 Share Price $6.93 * Est. Cost/Share $11.38 Unrealized @ Report Date -34.7%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $137K Shares 29,511 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $137K Shares 14,696 Share Price $9.32 Est. Cost/Share $8.68 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $136K Shares 16,742 Share Price $8.12 * Est. Cost/Share $34.16 Unrealized @ Report Date -73.5%
— BBX CAP CORP NEW 0.0%
Value $136K Shares 27,621 Share Price $4.92 Est. Cost/Share $8.15 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $135K Shares 10,004 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $135K Shares 57,665 Share Price $2.34 * Est. Cost/Share $7.13 Unrealized @ Report Date -69.8%
— NEW AGE BEVERAGES CORP 0.0%
Value $134K Shares 28,854 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $134K Shares 51,622 Share Price $2.60 Est. Cost/Share $10.68 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $134K Shares 50,144 Share Price $2.67 * Est. Cost/Share $6.04 Unrealized @ Report Date -40.5%
— AQUANTIA CORP 0.0%
Value $133K Shares 10,211 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $132K Shares 11,233 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $132K Shares 20,362 Share Price $6.48 * Est. Cost/Share $16.86 Unrealized @ Report Date -38.3%
— AGENUS INC 0.0%
Value $131K Shares 43,688 Share Price $3.00 Est. Cost/Share $3.19 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $130K Shares 11,259 Share Price $11.55 Est. Cost/Share $74.28 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $130K Shares 59,748 Share Price $2.18 Est. Cost/Share $9.77 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $128K Shares 38,191 Share Price $3.35 Est. Cost/Share $2.27 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $128K Shares 13,396 Share Price $9.56 * Est. Cost/Share $7.65 Unrealized @ Report Date +11.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $127K Shares 37,117 Share Price $3.42 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $127K Shares 39,382 Share Price $3.22 Est. Cost/Share $5.37 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $127K Shares 47,045 Share Price $2.70 Est. Cost/Share $3.16 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $126K Shares 13,602 Share Price $9.26 Est. Cost/Share $9.19 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $126K Shares 15,782 Share Price $7.98 Est. Cost/Share $8.11 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $125K Shares 22,040 Share Price $5.67 * Est. Cost/Share $4.74 Unrealized @ Report Date -14.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $125K Shares 25,643 Share Price $4.87 Est. Cost/Share $7.12 Unrealized @ Report Date -31.4%
— GRAFTECH INTL LTD 0.0%
Value $125K Shares 10,866 Share Price $11.50 Est. Cost/Share $19.34 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $124K Shares 39,687 Share Price $3.12 * Est. Cost/Share $2.12 Unrealized @ Report Date +42.5%
CALX CALIX INC 0.0%
Value $124K Shares 18,938 Share Price $6.55 * Est. Cost/Share $8.97 Unrealized @ Report Date -24.7%
— KINDRED BIOSCIENCES INC 0.0%
Value $124K Shares 14,875 Share Price $8.34 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $124K Shares 51,035 Share Price $2.43 Est. Cost/Share $3.75 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $124K Shares 20,268 Share Price $6.12 * Est. Cost/Share $8.51 Unrealized @ Report Date -40.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $123K Shares 30,611 Share Price $4.02 * Est. Cost/Share $5.54 Unrealized @ Report Date -29.1%
BZH BEAZER HOMES USA INC 0.0%
Value $123K Shares 12,765 Share Price $9.64 * Est. Cost/Share $17.61 Unrealized @ Report Date -38.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $123K Shares 11,056 Share Price $11.13 Est. Cost/Share $12.30 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $122K Shares 12,101 Share Price $10.08 Est. Cost/Share $13.96 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $122K Shares 16,761 Share Price $7.28 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $120K Shares 10,351 Share Price $11.59 Est. Cost/Share $20.70 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $120K Shares 14,753 Share Price $8.13 * Est. Cost/Share $7.03 Unrealized @ Report Date -16.4%
— AVID TECHNOLOGY INC 0.0%
Value $119K Shares 13,067 Share Price $9.11 Est. Cost/Share $11.38 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $118K Shares 14,875 Share Price $7.93 * Est. Cost/Share $11.46 Unrealized @ Report Date -12.6%
— AT HOME GROUP INC 0.0%
Value $118K Shares 17,784 Share Price $6.64 Est. Cost/Share $22.91 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $117K Shares 29,352 Share Price $3.99 Est. Cost/Share $14.53 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $117K Shares 91,753 Share Price $1.28 Est. Cost/Share $3.57 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $117K Shares 12,973 Share Price $9.02 * Est. Cost/Share $8.79 Unrealized @ Report Date -9.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $116K Shares 14,602 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $116K Shares 18,619 Share Price $6.23 Est. Cost/Share $8.20 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $116K Shares 13,694 Share Price $8.47 * Est. Cost/Share $24.13 Unrealized @ Report Date -57.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $116K Shares 22,480 Share Price $5.16 Est. Cost/Share $12.91 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $115K Shares 10,014 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $115K Shares 33,076 Share Price $3.48 Est. Cost/Share $4.83 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $115K Shares 25,106 Share Price $4.58 Est. Cost/Share $3.93 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $115K Shares 39,053 Share Price $2.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $114K Shares 18,648 Share Price $6.11 * Est. Cost/Share $6.07 Unrealized @ Report Date +7.6%
— COMMUNITY BANKERS TR CORP 0.0%
Value $114K Shares 13,486 Share Price $8.45 Est. Cost/Share $8.23 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $114K Shares 24,295 Share Price $4.69 Est. Cost/Share $5.52 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $113K Shares 97,173 Share Price $1.16 Est. Cost/Share $1.00 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $113K Shares 11,853 Share Price $9.53 Est. Cost/Share $15.30 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $112K Shares 17,641 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $112K Shares 54,188 Share Price $2.07 Est. Cost/Share $27.97 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $111K Shares 25,431 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $111K Shares 37,359 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $110K Shares 41,563 Share Price $2.65 Est. Cost/Share $5.61 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $110K Shares 80,290 Share Price $1.37 Est. Cost/Share $1.39 Unrealized @ Report Date -1.0%
— TEEKAY CORPORATION 0.0%
Value $110K Shares 31,838 Share Price $3.45 Est. Cost/Share $28.23 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $109K Shares 11,712 Share Price $9.31 * Est. Cost/Share $8.15 Unrealized @ Report Date -5.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $109K Shares 17,314 Share Price $6.30 * Est. Cost/Share $13.11 Unrealized @ Report Date -54.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $108K Shares 21,942 Share Price $4.92 * Est. Cost/Share $7.18 Unrealized @ Report Date -29.3%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $107K Shares 13,452 Share Price $7.95 Est. Cost/Share $7.14 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $107K Shares 25,187 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $107K Shares 10,705 Share Price $10.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $107K Shares 17,388 Share Price $6.15 * Est. Cost/Share $8.08 Unrealized @ Report Date -16.3%
— CINCINNATI BELL INC NEW 0.0%
Value $106K Shares 21,500 Share Price $4.93 Est. Cost/Share $19.36 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $106K Shares 25,514 Share Price $4.15 Est. Cost/Share $4.89 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $106K Shares 16,805 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $105K Shares 40,134 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $105K Shares 74,261 Share Price $1.41 * Est. Cost/Share $1.30 Unrealized @ Report Date +26.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $105K Shares 39,312 Share Price $2.67 * Est. Cost/Share $32.10 Unrealized @ Report Date -90.2%
— FLUENT INC 0.0%
Value $104K Shares 19,357 Share Price $5.37 Est. Cost/Share $3.96 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 22,142 Share Price $4.70 Est. Cost/Share $5.08 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $104K Shares 76,629 Share Price $1.36 Est. Cost/Share $3.86 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $104K Shares 19,844 Share Price $5.24 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $103K Shares 11,742 Share Price $8.77 Est. Cost/Share $11.58 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $103K Shares 13,034 Share Price $7.90 * Est. Cost/Share $22.93 Unrealized @ Report Date -54.4%
TIPT TIPTREE INC 0.0%
Value $103K Shares 16,339 Share Price $6.30 * Est. Cost/Share $6.74 Unrealized @ Report Date -8.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $102K Shares 14,520 Share Price $7.02 Est. Cost/Share $4.92 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $102K Shares 19,931 Share Price $5.12 * Est. Cost/Share $5.09 Unrealized @ Report Date -15.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $102K Shares 12,287 Share Price $8.30 * Est. Cost/Share $7.92 Unrealized @ Report Date +13.7%
— 22ND CENTY GROUP INC 0.0%
Value $100K Shares 47,701 Share Price $2.10 Est. Cost/Share $2.47 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $100K Shares 48,492 Share Price $2.06 Est. Cost/Share $3.29 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $99,000 Shares 20,279 Share Price $4.88 * Est. Cost/Share $19.63 Unrealized @ Report Date -72.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $97,000 Shares 14,693 Share Price $6.60 * Est. Cost/Share $11.40 Unrealized @ Report Date -39.7%
LFCR LANDEC CORP 0.0%
Value $97,000 Shares 10,384 Share Price $9.34 * Est. Cost/Share $13.83 Unrealized @ Report Date -27.0%
— FALCON MINERALS CORP 0.0%
Value $97,000 Shares 11,520 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $97,000 Shares 22,359 Share Price $4.34 Est. Cost/Share $19.25 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $95,000 Shares 16,322 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $95,000 Shares 23,826 Share Price $3.99 * Est. Cost/Share $16.79 Unrealized @ Report Date -71.1%
IMMR IMMERSION CORP 0.0%
Value $94,000 Shares 12,362 Share Price $7.60 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $94,000 Shares 19,975 Share Price $4.71 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $94,000 Shares 13,619 Share Price $6.90 * Est. Cost/Share $18.60 Unrealized @ Report Date -58.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $93,000 Shares 13,017 Share Price $7.14 * Est. Cost/Share $4.41 Unrealized @ Report Date -4.2%
— ATHERSYS INC 0.0%
Value $91,000 Shares 54,014 Share Price $1.68 Est. Cost/Share $1.91 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $91,000 Shares 79,245 Share Price $1.15 * Est. Cost/Share $1.74 Unrealized @ Report Date -20.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $90,000 Shares 28,885 Share Price $3.12 * Est. Cost/Share $3.85 Unrealized @ Report Date -46.3%
REI RING ENERGY INC 0.0%
Value $90,000 Shares 27,577 Share Price $3.26 * Est. Cost/Share $13.75 Unrealized @ Report Date -67.6%
— CEL SCI CORP 0.0%
Value $89,000 Shares 10,562 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $89,000 Shares 43,605 Share Price $2.04 Est. Cost/Share $3.69 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $88,000 Shares 12,122 Share Price $7.26 Est. Cost/Share $9.44 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $88,000 Shares 19,025 Share Price $4.63 * Est. Cost/Share $3.88 Unrealized @ Report Date +9.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 20,904 Share Price $4.16 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $87,000 Shares 12,888 Share Price $6.75 Est. Cost/Share $5.43 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $87,000 Shares 48,029 Share Price $1.81 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $86,000 Shares 13,335 Share Price $6.45 Est. Cost/Share $11.98 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $86,000 Shares 17,940 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $85,000 Shares 14,130 Share Price $6.02 Est. Cost/Share $37.80 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $85,000 Shares 20,352 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $84,000 Shares 10,306 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $83,000 Shares 24,632 Share Price $3.37 Est. Cost/Share $4.58 Unrealized @ Report Date -26.1%
APYX APYX MED CORP 0.0%
Value $81,000 Shares 12,057 Share Price $6.72 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $81,000 Shares 49,988 Share Price $1.62 * Est. Cost/Share $4.81 Unrealized @ Report Date -58.1%
— MARKER THERAPEUTICS INC 0.0%
Value $80,000 Shares 10,061 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $79,000 Shares 10,564 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $79,000 Shares 17,892 Share Price $4.42 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $77,000 Shares 11,015 Share Price $6.99 Est. Cost/Share $8.05 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $76,000 Shares 17,284 Share Price $4.40 * Est. Cost/Share $8.08 Unrealized @ Report Date -54.2%
— ROCKWELL MED INC 0.0%
Value $76,000 Shares 25,297 Share Price $3.00 Est. Cost/Share $8.90 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $76,000 Shares 13,586 Share Price $5.59 Est. Cost/Share $8.74 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $75,000 Shares 14,614 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $75,000 Shares 25,362 Share Price $2.96 * Est. Cost/Share $19.52 Unrealized @ Report Date -84.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 29,305 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $74,000 Shares 19,456 Share Price $3.80 Est. Cost/Share $10.92 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $73,000 Shares 14,004 Share Price $5.21 Est. Cost/Share $14.23 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $73,000 Shares 10,366 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $73,000 Shares 22,128 Share Price $3.30 Est. Cost/Share $17.52 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $72,000 Shares 36,667 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $72,000 Shares 26,422 Share Price $2.73 Est. Cost/Share $17.18 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $71,000 Shares 19,900 Share Price $3.57 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— IDEANOMICS INC 0.0%
Value $71,000 Shares 28,771 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $71,000 Shares 11,618 Share Price $6.11 * Est. Cost/Share $20.84 Unrealized @ Report Date -69.4%
— CASI PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 21,893 Share Price $3.20 Est. Cost/Share $7.73 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $69,000 Shares 23,934 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $69,000 Shares 10,108 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $69,000 Shares 16,486 Share Price $4.19 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $68,000 Shares 13,155 Share Price $5.17 Est. Cost/Share $6.99 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $68,000 Shares 16,940 Share Price $4.01 Est. Cost/Share $18.45 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $68,000 Shares 20,254 Share Price $3.36 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $68,000 Shares 66,290 Share Price $1.03 Est. Cost/Share $1.65 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $67,000 Shares 14,229 Share Price $4.71 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $67,000 Shares 17,638 Share Price $3.80 * Est. Cost/Share $8.92 Unrealized @ Report Date -52.3%
— ALTUS MIDSTREAM CO 0.0%
Value $66,000 Shares 17,865 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $65,000 Shares 11,872 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $65,000 Shares 10,860 Share Price $5.99 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $65,000 Shares 25,655 Share Price $2.53 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $65,000 Shares 13,704 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $64,000 Shares 25,695 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $64,000 Shares 16,301 Share Price $3.93 Est. Cost/Share $11.71 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $63,000 Shares 15,177 Share Price $4.15 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $63,000 Shares 15,801 Share Price $3.99 * Est. Cost/Share $6.54 Unrealized @ Report Date -28.4%
— ABEONA THERAPEUTICS INC 0.0%
Value $62,000 Shares 12,969 Share Price $4.78 Est. Cost/Share $16.92 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $62,000 Shares 13,568 Share Price $4.57 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $62,000 Shares 18,534 Share Price $3.35 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $62,000 Shares 11,730 Share Price $5.29 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $61,000 Shares 10,361 Share Price $5.89 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— NII HLDGS INC 0.0%
Value $61,000 Shares 35,974 Share Price $1.70 Est. Cost/Share $3.92 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $59,000 Shares 15,986 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $58,000 Shares 21,639 Share Price $2.68 * Est. Cost/Share $6.69 Unrealized @ Report Date -55.0%
— AMYRIS INC 0.0%
Value $57,000 Shares 16,067 Share Price $3.55 Est. Cost/Share $5.77 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $57,000 Shares 30,396 Share Price $1.88 Est. Cost/Share $2.28 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $57,000 Shares 48,338 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $56,000 Shares 12,752 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $56,000 Shares 13,882 Share Price $4.03 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $54,000 Shares 44,051 Share Price $1.23 Est. Cost/Share $3.46 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $54,000 Shares 15,103 Share Price $3.58 Est. Cost/Share $9.82 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $53,000 Shares 13,069 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $53,000 Shares 10,436 Share Price $5.08 Est. Cost/Share $12.12 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 13,152 Share Price $3.95 Est. Cost/Share $21.39 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $52,000 Shares 12,618 Share Price $4.12 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $51,000 Shares 16,863 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $51,000 Shares 34,003 Share Price $1.50 Est. Cost/Share $36.77 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $51,000 Shares 46,234 Share Price $1.10 Est. Cost/Share $2.75 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $51,000 Shares 13,819 Share Price $3.69 Est. Cost/Share $20.42 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $50,000 Shares 11,999 Share Price $4.17 Est. Cost/Share $4.92 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $49,000 Shares 32,897 Share Price $1.49 Est. Cost/Share $1.46 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $48,000 Shares 38,972 Share Price $1.23 Est. Cost/Share $1.81 Unrealized @ Report Date -29.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $45,000 Shares 11,650 Share Price $3.86 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $44,000 Shares 71,577 Share Price $0.61 Est. Cost/Share $8.25 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $42,000 Shares 19,077 Share Price $2.20 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $39,000 Shares 25,233 Share Price $1.55 Est. Cost/Share $10.26 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $39,000 Shares 20,050 Share Price $1.95 Est. Cost/Share $9.24 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $34,000 Shares 36,965 Share Price $0.92 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $33,000 Shares 10,115 Share Price $3.26 Est. Cost/Share $11.27 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $33,000 Shares 20,992 Share Price $1.57 Est. Cost/Share $2.85 Unrealized @ Report Date -45.5%
— VALHI INC NEW 0.0%
Value $31,000 Shares 10,533 Share Price $2.94 Est. Cost/Share $6.17 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 14,187 Share Price $2.19 * Est. Cost/Share $16.84 Unrealized @ Report Date -67.6%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $30,000 Shares 18,763 Share Price $1.60 Est. Cost/Share $4.97 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $26,000 Shares 10,875 Share Price $2.39 * Est. Cost/Share $11.50 Unrealized @ Report Date -22.8%
— EROS INTL PLC 0.0%
Value $19,000 Shares 13,785 Share Price $1.38 Est. Cost/Share $20.25 Unrealized @ Report Date —