VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 26, 2019

Total Value: $45.7B (100.0% shares, 0.0% debt)

Holdings (2,547)

MSFT MICROSOFT CORP 3.8%
Value $1.723B Shares 12,393,640 Share Price $139.03 * Est. Cost/Share $37.59 Unrealized @ Report Date +245.6%
AAPL APPLE INC 2.6%
Value $1.192B Shares 5,320,034 Share Price $223.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +136.4%
AMZN AMAZON COM INC 2.5%
Value $1.12B Shares 645,037 Share Price $1735.91 * Est. Cost/Share $29.88 Unrealized @ Report Date +210.4%
GOOGL ALPHABET INC 2.0%
Value $895M Shares 732,655 Share Price $1221.14 * Est. Cost/Share $45.89 Unrealized @ Report Date +28.1%
SCHP SCHWAB STRATEGIC TR 1.3%
Value $607M Shares 10,693,258 Share Price $56.76 Est. Cost/Share $55.34 Unrealized @ Report Date —
V VISA INC 1.3%
Value $583M Shares 3,388,031 Share Price $172.01 Est. Cost/Share $121.51 Unrealized @ Report Date +40.2%
CMCSA COMCAST CORP NEW 1.1%
Value $509M Shares 11,282,596 Share Price $45.08 * Est. Cost/Share $29.38 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC 1.1%
Value $496M Shares 5,895,237 Share Price $84.18 * Est. Cost/Share $46.69 Unrealized @ Report Date +40.2%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value $448M Shares 1,124,137 Share Price $398.51 * Est. Cost/Share $21.87 Unrealized @ Report Date +18.1%
FISV FISERV INC 1.0%
Value $441M Shares 4,259,772 Share Price $103.59 Est. Cost/Share $71.46 Unrealized @ Report Date +42.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $404M Shares 3,435,011 Share Price $117.69 * Est. Cost/Share $48.43 Unrealized @ Report Date +96.3%
BA BOEING CO 0.9%
Value $394M Shares 1,034,962 Share Price $380.47 * Est. Cost/Share $257.96 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 0.8%
Value $382M Shares 313,670 Share Price $1219.00 * Est. Cost/Share $48.06 Unrealized @ Report Date +22.2%
INTU INTUIT 0.8%
Value $374M Shares 1,406,961 Share Price $265.94 Est. Cost/Share $183.22 Unrealized @ Report Date +44.1%
PG PROCTER & GAMBLE CO 0.8%
Value $374M Shares 3,007,624 Share Price $124.38 * Est. Cost/Share $68.43 Unrealized @ Report Date +47.6%
HON HONEYWELL INTL INC 0.8%
Value $359M Shares 2,119,792 Share Price $169.20 * Est. Cost/Share $107.03 Unrealized @ Report Date +30.2%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $358M Shares 2,102,306 Share Price $170.41 * Est. Cost/Share $94.49 Unrealized @ Report Date +66.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $353M Shares 2,725,104 Share Price $129.38 * Est. Cost/Share $88.99 Unrealized @ Report Date +23.6%
T AT&T INC 0.7%
Value $339M Shares 8,968,079 Share Price $37.84 * Est. Cost/Share $14.57 Unrealized @ Report Date +16.7%
AME AMETEK INC NEW 0.7%
Value $332M Shares 3,619,844 Share Price $91.82 * Est. Cost/Share $62.95 Unrealized @ Report Date +34.3%
— INGERSOLL-RAND PLC 0.7%
Value $332M Shares 2,695,150 Share Price $123.21 Est. Cost/Share $72.35 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $317M Shares 4,493,426 Share Price $70.61 * Est. Cost/Share $55.58 Unrealized @ Report Date -3.3%
AVGO BROADCOM INC 0.7%
Value $316M Shares 1,143,066 Share Price $276.07 * Est. Cost/Share $21.39 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $315M Shares 1,423,560 Share Price $221.13 * Est. Cost/Share $137.47 Unrealized @ Report Date +33.4%
UNP UNION PACIFIC CORP 0.7%
Value $309M Shares 1,909,187 Share Price $161.98 * Est. Cost/Share $87.03 Unrealized @ Report Date +67.5%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $308M Shares 2,317,749 Share Price $132.76 * Est. Cost/Share $86.19 Unrealized @ Report Date +35.9%
META FACEBOOK INC 0.7%
Value $306M Shares 1,715,811 Share Price $178.08 * Est. Cost/Share $125.96 Unrealized @ Report Date +49.9%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $300M Shares 3,885,172 Share Price $77.25 * Est. Cost/Share $38.06 Unrealized @ Report Date +69.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $299M Shares 3,241,868 Share Price $92.27 * Est. Cost/Share $65.49 Unrealized @ Report Date +28.4%
BAC BANK AMER CORP 0.6%
Value $297M Shares 10,166,081 Share Price $29.17 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.8%
CRM SALESFORCE COM INC 0.6%
Value $295M Shares 1,987,662 Share Price $148.44 Est. Cost/Share $142.82 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $291M Shares 3,830,998 Share Price $75.93 * Est. Cost/Share $56.49 Unrealized @ Report Date +0.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $288M Shares 7,065,694 Share Price $40.69 * Est. Cost/Share $22.38 Unrealized @ Report Date +89.3%
SNPS SYNOPSYS INC 0.6%
Value $283M Shares 2,062,231 Share Price $137.25 Est. Cost/Share $108.73 Unrealized @ Report Date +24.3%
CDW CDW CORP 0.6%
Value $283M Shares 2,294,177 Share Price $123.24 * Est. Cost/Share $99.38 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.6%
Value $280M Shares 2,359,875 Share Price $118.60 * Est. Cost/Share $75.90 Unrealized @ Report Date +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $275M Shares 1,319,914 Share Price $208.02 Est. Cost/Share $116.95 Unrealized @ Report Date +76.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $270M Shares 1,292,733 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $268M Shares 2,875,475 Share Price $93.11 Est. Cost/Share $78.05 Unrealized @ Report Date +19.7%
BAX BAXTER INTL INC 0.6%
Value $262M Shares 2,997,981 Share Price $87.47 * Est. Cost/Share $59.56 Unrealized @ Report Date +26.8%
— LAM RESEARCH CORP 0.6%
Value $257M Shares 1,110,598 Share Price $231.11 Est. Cost/Share $181.24 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $256M Shares 2,291,407 Share Price $111.83 * Est. Cost/Share $98.75 Unrealized @ Report Date +4.0%
HSY HERSHEY CO 0.6%
Value $255M Shares 1,648,084 Share Price $154.99 * Est. Cost/Share $89.62 Unrealized @ Report Date +45.3%
OPTU ALTICE USA INC 0.6%
Value $255M Shares 8,889,332 Share Price $28.68 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.0%
GDDY GODADDY INC 0.5%
Value $249M Shares 3,770,530 Share Price $65.98 * Est. Cost/Share $70.56 Unrealized @ Report Date -4.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $235M Shares 961,438 Share Price $244.59 * Est. Cost/Share $196.12 Unrealized @ Report Date +17.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $228M Shares 3,957,919 Share Price $57.60 Est. Cost/Share $48.71 Unrealized @ Report Date +16.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $226M Shares 2,068,373 Share Price $109.12 * Est. Cost/Share $79.41 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO 0.5%
Value $223M Shares 1,713,123 Share Price $130.32 * Est. Cost/Share $93.23 Unrealized @ Report Date +44.0%
NEE NEXTERA ENERGY INC 0.5%
Value $221M Shares 948,156 Share Price $232.99 * Est. Cost/Share $23.83 Unrealized @ Report Date +94.1%
ROST ROSS STORES INC 0.5%
Value $218M Shares 1,986,123 Share Price $109.85 * Est. Cost/Share $80.20 Unrealized @ Report Date +23.5%
STZ CONSTELLATION BRANDS INC 0.5%
Value $206M Shares 995,896 Share Price $207.28 * Est. Cost/Share $168.00 Unrealized @ Report Date +7.7%
DXCM DEXCOM INC 0.4%
Value $195M Shares 1,306,570 Share Price $149.24 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.3%
KO COCA COLA CO 0.4%
Value $186M Shares 3,414,476 Share Price $54.44 * Est. Cost/Share $32.42 Unrealized @ Report Date +35.6%
MCD MCDONALDS CORP 0.4%
Value $184M Shares 859,140 Share Price $214.71 * Est. Cost/Share $109.39 Unrealized @ Report Date +68.9%
CHD CHURCH & DWIGHT INC 0.4%
Value $179M Shares 2,380,586 Share Price $75.24 * Est. Cost/Share $59.29 Unrealized @ Report Date +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $178M Shares 1,048,055 Share Price $169.42 * Est. Cost/Share $156.54 Unrealized @ Report Date +13.0%
HUM HUMANA INC 0.4%
Value $175M Shares 685,265 Share Price $255.67 * Est. Cost/Share $258.46 Unrealized @ Report Date +2.6%
SPGI S&P GLOBAL INC 0.4%
Value $170M Shares 694,125 Share Price $244.98 * Est. Cost/Share $171.26 Unrealized @ Report Date +38.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $169M Shares 1,808,450 Share Price $93.25 Est. Cost/Share $84.95 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $167M Shares 1,533,709 Share Price $108.62 * Est. Cost/Share $71.11 Unrealized @ Report Date +23.1%
CSCO CISCO SYS INC 0.3%
Value $160M Shares 3,233,037 Share Price $49.41 * Est. Cost/Share $18.13 Unrealized @ Report Date +136.0%
ADBE ADOBE INC 0.3%
Value $159M Shares 574,979 Share Price $276.25 * Est. Cost/Share $143.08 Unrealized @ Report Date +104.0%
GILD GILEAD SCIENCES INC 0.3%
Value $154M Shares 2,436,740 Share Price $63.38 * Est. Cost/Share $52.96 Unrealized @ Report Date -3.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $153M Shares 929,284 Share Price $164.16 Est. Cost/Share $162.62 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $148M Shares 3,903,573 Share Price $37.80 * Est. Cost/Share $31.59 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.3%
Value $147M Shares 2,119,838 Share Price $69.27 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.6%
BURL BURLINGTON STORES INC 0.3%
Value $144M Shares 723,003 Share Price $199.82 * Est. Cost/Share $179.50 Unrealized @ Report Date +2.4%
GPN GLOBAL PMTS INC 0.3%
Value $143M Shares 901,012 Share Price $159.00 * Est. Cost/Share $147.33 Unrealized @ Report Date +5.5%
USB US BANCORP DEL 0.3%
Value $143M Shares 2,575,640 Share Price $55.34 * Est. Cost/Share $37.66 Unrealized @ Report Date +9.2%
ILMN ILLUMINA INC 0.3%
Value $141M Shares 464,957 Share Price $304.22 * Est. Cost/Share $293.18 Unrealized @ Report Date +0.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $140M Shares 2,522,735 Share Price $55.32 * Est. Cost/Share $33.04 Unrealized @ Report Date +41.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $139M Shares 356,910 Share Price $390.06 * Est. Cost/Share $246.39 Unrealized @ Report Date +28.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $131M Shares 633,597 Share Price $207.23 * Est. Cost/Share $160.73 Unrealized @ Report Date +11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $130M Shares 972,097 Share Price $133.60 Est. Cost/Share $89.42 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $130M Shares 585,081 Share Price $221.86 * Est. Cost/Share $129.52 Unrealized @ Report Date +48.7%
VTV VANGUARD INDEX FDS 0.3%
Value $129M Shares 1,157,898 Share Price $111.62 Est. Cost/Share $110.92 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $128M Shares 3,555,604 Share Price $35.93 * Est. Cost/Share $20.98 Unrealized @ Report Date +28.8%
SBUX STARBUCKS CORP 0.3%
Value $127M Shares 1,434,471 Share Price $88.42 * Est. Cost/Share $51.87 Unrealized @ Report Date +55.5%
COP CONOCOPHILLIPS 0.3%
Value $124M Shares 2,181,874 Share Price $56.98 * Est. Cost/Share $50.06 Unrealized @ Report Date -9.5%
INTC INTEL CORP 0.3%
Value $123M Shares 2,387,101 Share Price $51.53 * Est. Cost/Share $35.78 Unrealized @ Report Date +20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $122M Shares 976,617 Share Price $125.34 Est. Cost/Share $101.88 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.3%
Value $121M Shares 522,177 Share Price $232.02 * Est. Cost/Share $64.66 Unrealized @ Report Date +189.3%
BDX BECTON DICKINSON & CO 0.3%
Value $121M Shares 478,546 Share Price $252.96 * Est. Cost/Share $198.90 Unrealized @ Report Date +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $119M Shares 1,962,863 Share Price $60.61 * Est. Cost/Share $35.48 Unrealized @ Report Date +43.2%
FIVE FIVE BELOW INC 0.3%
Value $119M Shares 941,333 Share Price $126.10 * Est. Cost/Share $109.64 Unrealized @ Report Date +10.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $118M Shares 1,951,481 Share Price $60.36 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.9%
EEFT EURONET WORLDWIDE INC 0.3%
Value $117M Shares 801,579 Share Price $146.30 * Est. Cost/Share $149.84 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $117M Shares 537,983 Share Price $217.32 Est. Cost/Share $79.41 Unrealized @ Report Date +173.4%
ZTS ZOETIS INC 0.3%
Value $116M Shares 927,053 Share Price $124.59 * Est. Cost/Share $91.11 Unrealized @ Report Date +25.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $115M Shares 641,819 Share Price $179.66 * Est. Cost/Share $145.30 Unrealized @ Report Date +11.2%
MA MASTERCARD INC 0.2%
Value $114M Shares 419,993 Share Price $271.57 * Est. Cost/Share $117.04 Unrealized @ Report Date +127.4%
CCK CROWN HOLDINGS INC 0.2%
Value $114M Shares 1,722,562 Share Price $66.06 * Est. Cost/Share $47.63 Unrealized @ Report Date +27.8%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $114M Shares 1,963,751 Share Price $57.91 Est. Cost/Share $54.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $113M Shares 993,690 Share Price $113.57 * Est. Cost/Share $87.19 Unrealized @ Report Date +17.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $112M Shares 949,132 Share Price $118.22 * Est. Cost/Share $81.83 Unrealized @ Report Date +24.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $112M Shares 1,218,983 Share Price $92.00 * Est. Cost/Share $71.84 Unrealized @ Report Date +23.1%
PEP PEPSICO INC 0.2%
Value $112M Shares 816,337 Share Price $137.10 * Est. Cost/Share $71.54 Unrealized @ Report Date +52.8%
IDXX IDEXX LABS INC 0.2%
Value $111M Shares 409,473 Share Price $271.93 * Est. Cost/Share $194.47 Unrealized @ Report Date +43.1%
— FLIR SYS INC 0.2%
Value $110M Shares 2,099,754 Share Price $52.59 Est. Cost/Share $52.66 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $108M Shares 1,520,670 Share Price $71.02 * Est. Cost/Share $57.54 Unrealized @ Report Date +9.4%
LPLA LPL FINL HLDGS INC 0.2%
Value $106M Shares 1,295,396 Share Price $81.90 * Est. Cost/Share $77.68 Unrealized @ Report Date +3.0%
— PROOFPOINT INC 0.2%
Value $106M Shares 820,563 Share Price $129.05 Est. Cost/Share $104.35 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $106M Shares 2,097,996 Share Price $50.44 * Est. Cost/Share $39.90 Unrealized @ Report Date -0.3%
— LINDE PLC 0.2%
Value $105M Shares 541,908 Share Price $193.72 Est. Cost/Share $156.32 Unrealized @ Report Date —
SHY ISHARES TR 0.2%
Value $105M Shares 1,234,081 Share Price $84.82 Est. Cost/Share $83.87 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $104M Shares 886,853 Share Price $117.36 * Est. Cost/Share $32.57 Unrealized @ Report Date +33.4%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $104M Shares 757,460 Share Price $137.27 * Est. Cost/Share $105.39 Unrealized @ Report Date +16.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $102M Shares 285,321 Share Price $356.60 Est. Cost/Share $174.71 Unrealized @ Report Date +100.2%
AEE AMEREN CORP 0.2%
Value $98.2M Shares 1,226,756 Share Price $80.05 * Est. Cost/Share $48.88 Unrealized @ Report Date +30.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $97.62M Shares 187,489 Share Price $520.67 * Est. Cost/Share $322.28 Unrealized @ Report Date +21.7%
TXN TEXAS INSTRS INC 0.2%
Value $95.9M Shares 741,998 Share Price $129.24 * Est. Cost/Share $63.05 Unrealized @ Report Date +63.1%
AMGN AMGEN INC 0.2%
Value $95.12M Shares 491,546 Share Price $193.51 * Est. Cost/Share $100.94 Unrealized @ Report Date +56.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $91.83M Shares 1,026,355 Share Price $89.47 * Est. Cost/Share $54.55 Unrealized @ Report Date -1.6%
MPC MARATHON PETE CORP 0.2%
Value $91.48M Shares 1,505,916 Share Price $60.75 * Est. Cost/Share $34.56 Unrealized @ Report Date +24.7%
C CITIGROUP INC 0.2%
Value $89.62M Shares 1,297,346 Share Price $69.08 * Est. Cost/Share $40.57 Unrealized @ Report Date +33.5%
HUBB HUBBELL INC 0.2%
Value $89.42M Shares 680,474 Share Price $131.40 * Est. Cost/Share $102.62 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $88.9M Shares 639,522 Share Price $139.01 * Est. Cost/Share $58.66 Unrealized @ Report Date +78.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $88.47M Shares 1,509,981 Share Price $58.59 Est. Cost/Share $57.38 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.2%
Value $87.64M Shares 1,384,996 Share Price $63.28 * Est. Cost/Share $45.41 Unrealized @ Report Date +2.2%
HAS HASBRO INC 0.2%
Value $87.58M Shares 737,909 Share Price $118.69 * Est. Cost/Share $75.45 Unrealized @ Report Date +18.5%
— DISCOVER FINL SVCS 0.2%
Value $86.74M Shares 1,069,652 Share Price $81.09 Est. Cost/Share $69.40 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $85.73M Shares 3,795,272 Share Price $22.59 Est. Cost/Share $22.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $85.68M Shares 1,162,753 Share Price $73.69 * Est. Cost/Share $42.10 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.2%
Value $84.25M Shares 1,112,586 Share Price $75.72 * Est. Cost/Share $52.80 Unrealized @ Report Date -0.4%
ADI ANALOG DEVICES INC 0.2%
Value $83.97M Shares 751,494 Share Price $111.73 * Est. Cost/Share $91.02 Unrealized @ Report Date +10.8%
EIX EDISON INTL 0.2%
Value $82.46M Shares 1,093,313 Share Price $75.42 * Est. Cost/Share $51.73 Unrealized @ Report Date +4.8%
— KELLOGG CO 0.2%
Value $82.32M Shares 1,279,280 Share Price $64.35 * Est. Cost/Share $45.16 Unrealized @ Report Date +0.4%
FDS FACTSET RESH SYS INC 0.2%
Value $81.78M Shares 336,566 Share Price $242.97 * Est. Cost/Share $204.93 Unrealized @ Report Date +27.3%
ZION ZIONS BANCORPORATION N A 0.2%
Value $81.41M Shares 1,828,597 Share Price $44.52 * Est. Cost/Share $46.78 Unrealized @ Report Date -7.6%
ORCL ORACLE CORP 0.2%
Value $80.91M Shares 1,470,348 Share Price $55.03 * Est. Cost/Share $36.32 Unrealized @ Report Date +38.7%
CNC CENTENE CORP DEL 0.2%
Value $80.65M Shares 1,864,392 Share Price $43.26 * Est. Cost/Share $52.75 Unrealized @ Report Date -7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $80.31M Shares 552,288 Share Price $145.42 * Est. Cost/Share $109.52 Unrealized @ Report Date -6.4%
NVS NOVARTIS A G 0.2%
Value $79.71M Shares 917,320 Share Price $86.90 Est. Cost/Share $94.48 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $79.52M Shares 670,040 Share Price $118.68 * Est. Cost/Share $20.28 Unrealized @ Report Date +69.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $79.41M Shares 766,563 Share Price $103.59 * Est. Cost/Share $58.35 Unrealized @ Report Date +88.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $79.28M Shares 598,941 Share Price $132.37 Est. Cost/Share $122.66 Unrealized @ Report Date +9.3%
— AMEDISYS INC 0.2%
Value $78.83M Shares 601,676 Share Price $131.01 Est. Cost/Share $72.61 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.2%
Value $78.35M Shares 187,632 Share Price $417.57 * Est. Cost/Share $310.97 Unrealized @ Report Date +28.6%
COLD AMERICOLD RLTY TR 0.2%
Value $78.27M Shares 2,111,381 Share Price $37.07 Est. Cost/Share $27.09 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $77.84M Shares 632,466 Share Price $123.08 Est. Cost/Share $116.91 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $77.32M Shares 1,643,000 Share Price $47.06 * Est. Cost/Share $36.62 Unrealized @ Report Date +12.1%
TJX TJX COS INC NEW 0.2%
Value $75.75M Shares 1,358,915 Share Price $55.74 * Est. Cost/Share $44.25 Unrealized @ Report Date +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $75.11M Shares 1,132,280 Share Price $66.34 * Est. Cost/Share $42.81 Unrealized @ Report Date +63.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $74.92M Shares 878,980 Share Price $85.24 * Est. Cost/Share $58.52 Unrealized @ Report Date +6.7%
CMI CUMMINS INC 0.2%
Value $74.71M Shares 459,244 Share Price $162.67 * Est. Cost/Share $127.00 Unrealized @ Report Date +7.2%
ZD J2 GLOBAL INC 0.2%
Value $72.55M Shares 798,831 Share Price $90.82 * Est. Cost/Share $62.60 Unrealized @ Report Date +21.0%
MAA MID AMER APT CMNTYS INC 0.2%
Value $71.21M Shares 547,703 Share Price $130.01 * Est. Cost/Share $71.96 Unrealized @ Report Date +39.2%
CE CELANESE CORP DEL 0.1%
Value $68.08M Shares 556,691 Share Price $122.29 * Est. Cost/Share $88.08 Unrealized @ Report Date +13.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $67.87M Shares 352,862 Share Price $192.35 * Est. Cost/Share $88.27 Unrealized @ Report Date +100.0%
CPT CAMDEN PPTY TR 0.1%
Value $67.85M Shares 611,212 Share Price $111.01 * Est. Cost/Share $69.34 Unrealized @ Report Date +24.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $66.45M Shares 934,147 Share Price $71.14 * Est. Cost/Share $69.46 Unrealized @ Report Date +6.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $65.92M Shares 1,120,055 Share Price $58.85 Est. Cost/Share $62.52 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $64.71M Shares 773,433 Share Price $83.67 * Est. Cost/Share $35.36 Unrealized @ Report Date +115.2%
RL RALPH LAUREN CORP 0.1%
Value $64.68M Shares 677,507 Share Price $95.47 * Est. Cost/Share $82.95 Unrealized @ Report Date +5.3%
ETSY ETSY INC 0.1%
Value $64.39M Shares 1,139,625 Share Price $56.50 * Est. Cost/Share $54.70 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $61.66M Shares 362,783 Share Price $169.97 * Est. Cost/Share $50.38 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC 0.1%
Value $61.28M Shares 1,498,187 Share Price $40.90 * Est. Cost/Share $30.80 Unrealized @ Report Date -10.4%
WM WASTE MGMT INC DEL 0.1%
Value $60.92M Shares 529,707 Share Price $115.00 * Est. Cost/Share $62.24 Unrealized @ Report Date +68.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $59.45M Shares 206,328 Share Price $288.11 * Est. Cost/Share $123.25 Unrealized @ Report Date +108.0%
BKNG BOOKING HLDGS INC 0.1%
Value $59.28M Shares 30,206 Share Price $1962.59 * Est. Cost/Share $1897.27 Unrealized @ Report Date +0.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $58.94M Shares 1,162,327 Share Price $50.71 * Est. Cost/Share $37.65 Unrealized @ Report Date -2.3%
EXC EXELON CORP 0.1%
Value $58.69M Shares 1,214,815 Share Price $48.31 * Est. Cost/Share $23.51 Unrealized @ Report Date +13.9%
GNRC GENERAC HLDGS INC 0.1%
Value $57.8M Shares 737,810 Share Price $78.34 * Est. Cost/Share $54.30 Unrealized @ Report Date +38.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $57.66M Shares 1,345,684 Share Price $42.85 * Est. Cost/Share $35.37 Unrealized @ Report Date +24.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $57.37M Shares 1,029,933 Share Price $55.70 * Est. Cost/Share $41.06 Unrealized @ Report Date +13.9%
ALC ALCON INC 0.1%
Value $57.26M Shares 982,145 Share Price $58.30 Est. Cost/Share $58.04 Unrealized @ Report Date +1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $57.05M Shares 236,591 Share Price $241.15 * Est. Cost/Share $201.80 Unrealized @ Report Date +13.3%
INCY INCYTE CORP 0.1%
Value $56.75M Shares 764,524 Share Price $74.23 * Est. Cost/Share $83.75 Unrealized @ Report Date -3.5%
EME EMCOR GROUP INC 0.1%
Value $56.65M Shares 657,853 Share Price $86.12 * Est. Cost/Share $65.34 Unrealized @ Report Date +27.2%
GWW GRAINGER W W INC 0.1%
Value $55.3M Shares 186,096 Share Price $297.15 * Est. Cost/Share $292.97 Unrealized @ Report Date -12.4%
NKE NIKE INC 0.1%
Value $55.3M Shares 588,751 Share Price $93.92 * Est. Cost/Share $47.33 Unrealized @ Report Date +66.4%
— ZENDESK INC 0.1%
Value $55.23M Shares 757,776 Share Price $72.88 Est. Cost/Share $83.29 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $54.71M Shares 437,614 Share Price $125.02 Est. Cost/Share $89.42 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $54.25M Shares 1,009,543 Share Price $53.74 * Est. Cost/Share $51.91 Unrealized @ Report Date +8.4%
NFLX NETFLIX INC 0.1%
Value $54.25M Shares 202,697 Share Price $267.62 * Est. Cost/Share $15.87 Unrealized @ Report Date +97.2%
TGT TARGET CORP 0.1%
Value $53.87M Shares 503,863 Share Price $106.91 * Est. Cost/Share $62.46 Unrealized @ Report Date +28.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $53.66M Shares 796,150 Share Price $67.40 * Est. Cost/Share $95.20 Unrealized @ Report Date -19.1%
MS MORGAN STANLEY 0.1%
Value $53.11M Shares 1,244,731 Share Price $42.67 * Est. Cost/Share $35.25 Unrealized @ Report Date -0.7%
TREX TREX CO INC 0.1%
Value $52.72M Shares 579,806 Share Price $90.93 * Est. Cost/Share $33.41 Unrealized @ Report Date +20.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $51.89M Shares 1,127,781 Share Price $46.01 * Est. Cost/Share $30.09 Unrealized @ Report Date +47.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $51.1M Shares 328,291 Share Price $155.65 * Est. Cost/Share $109.79 Unrealized @ Report Date -0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $50.87M Shares 621,772 Share Price $81.81 Est. Cost/Share $80.03 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $50.28M Shares 755,401 Share Price $66.56 * Est. Cost/Share $46.45 Unrealized @ Report Date +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $50.02M Shares 171,742 Share Price $291.27 * Est. Cost/Share $191.79 Unrealized @ Report Date +46.8%
NDAQ NASDAQ INC 0.1%
Value $49.98M Shares 503,078 Share Price $99.35 * Est. Cost/Share $25.29 Unrealized @ Report Date +19.8%
NVDA NVIDIA CORP 0.1%
Value $49.78M Shares 285,957 Share Price $174.07 * Est. Cost/Share $1.95 Unrealized @ Report Date +114.3%
RRX REGAL BELOIT CORP 0.1%
Value $49.75M Shares 682,898 Share Price $72.85 * Est. Cost/Share $70.95 Unrealized @ Report Date +6.4%
— HILL ROM HLDGS INC 0.1%
Value $49.51M Shares 470,481 Share Price $105.23 Est. Cost/Share $61.34 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $49.5M Shares 324,182 Share Price $152.69 * Est. Cost/Share $81.49 Unrealized @ Report Date +96.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $49.32M Shares 361,241 Share Price $136.52 Est. Cost/Share $111.25 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $49.28M Shares 1,573,257 Share Price $31.33 Est. Cost/Share $25.32 Unrealized @ Report Date +25.2%
SO SOUTHERN CO 0.1%
Value $48.82M Shares 790,313 Share Price $61.77 * Est. Cost/Share $35.72 Unrealized @ Report Date +26.7%
SCI SERVICE CORP INTL 0.1%
Value $47.84M Shares 1,000,511 Share Price $47.81 Est. Cost/Share $42.14 Unrealized @ Report Date +11.4%
CW CURTISS WRIGHT CORP 0.1%
Value $47.7M Shares 368,726 Share Price $129.37 * Est. Cost/Share $90.08 Unrealized @ Report Date +35.6%
— WORLD WRESTLING ENTMT INC 0.1%
Value $47.33M Shares 665,280 Share Price $71.15 Est. Cost/Share $76.28 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $47.27M Shares 299,816 Share Price $157.66 * Est. Cost/Share $128.91 Unrealized @ Report Date +15.3%
QCOM QUALCOMM INC 0.1%
Value $46.48M Shares 609,283 Share Price $76.28 * Est. Cost/Share $43.94 Unrealized @ Report Date +47.9%
IVV ISHARES TR 0.1%
Value $46.29M Shares 155,050 Share Price $298.52 Est. Cost/Share $268.40 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $45.59M Shares 1,010,845 Share Price $45.10 * Est. Cost/Share $33.76 Unrealized @ Report Date +15.6%
CACI CACI INTL INC 0.1%
Value $45.24M Shares 195,639 Share Price $231.26 * Est. Cost/Share $145.21 Unrealized @ Report Date +48.5%
MMM 3M CO 0.1%
Value $44.99M Shares 273,678 Share Price $164.40 * Est. Cost/Share $75.16 Unrealized @ Report Date +47.2%
TSN TYSON FOODS INC 0.1%
Value $44.91M Shares 521,313 Share Price $86.14 * Est. Cost/Share $41.25 Unrealized @ Report Date +71.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $44.75M Shares 627,479 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
HUBS HUBSPOT INC 0.1%
Value $44.48M Shares 293,375 Share Price $151.61 * Est. Cost/Share $142.94 Unrealized @ Report Date +25.7%
— GENERAL ELECTRIC CO 0.1%
Value $43.19M Shares 4,831,013 Share Price $8.94 Est. Cost/Share $23.62 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $43M Shares 1,258,321 Share Price $34.17 * Est. Cost/Share $45.70 Unrealized @ Report Date -32.3%
DHR DANAHER CORPORATION 0.1%
Value $42.8M Shares 296,337 Share Price $144.43 * Est. Cost/Share $34.81 Unrealized @ Report Date +249.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $42.59M Shares 620,332 Share Price $68.65 Est. Cost/Share $63.11 Unrealized @ Report Date +7.9%
LOW LOWES COS INC 0.1%
Value $42.59M Shares 387,274 Share Price $109.96 * Est. Cost/Share $72.83 Unrealized @ Report Date +29.1%
WWD WOODWARD INC 0.1%
Value $42.58M Shares 394,838 Share Price $107.83 * Est. Cost/Share $50.58 Unrealized @ Report Date +108.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $42.41M Shares 1,639,171 Share Price $25.87 * Est. Cost/Share $26.10 Unrealized @ Report Date -4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $42.38M Shares 353,726 Share Price $119.82 * Est. Cost/Share $61.69 Unrealized @ Report Date +44.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $42.07M Shares 377,781 Share Price $111.35 * Est. Cost/Share $82.16 Unrealized @ Report Date +31.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $42.06M Shares 3,003,619 Share Price $14.00 Est. Cost/Share $11.06 Unrealized @ Report Date +28.6%
PSX PHILLIPS 66 0.1%
Value $41.71M Shares 407,341 Share Price $102.40 * Est. Cost/Share $61.22 Unrealized @ Report Date +26.2%
— E TRADE FINANCIAL CORP 0.1%
Value $41.69M Shares 954,164 Share Price $43.69 Est. Cost/Share $55.61 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $41.23M Shares 555,511 Share Price $74.22 * Est. Cost/Share $67.97 Unrealized @ Report Date -9.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $40.91M Shares 2,521,904 Share Price $16.22 * Est. Cost/Share $18.44 Unrealized @ Report Date -23.3%
— SYNEOS HEALTH INC 0.1%
Value $40.77M Shares 766,255 Share Price $53.21 Est. Cost/Share $50.75 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $40.57M Shares 834,536 Share Price $48.61 * Est. Cost/Share $46.82 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.1%
Value $39.83M Shares 519,407 Share Price $76.69 * Est. Cost/Share $60.17 Unrealized @ Report Date +45.4%
HQY HEALTHEQUITY INC 0.1%
Value $39.8M Shares 696,522 Share Price $57.15 * Est. Cost/Share $56.74 Unrealized @ Report Date +17.0%
— CELGENE CORP 0.1%
Value $39.7M Shares 399,837 Share Price $99.30 Est. Cost/Share $109.54 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $39.42M Shares 1,875,127 Share Price $21.02 Est. Cost/Share $22.30 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $39.41M Shares 333,176 Share Price $118.28 * Est. Cost/Share $62.23 Unrealized @ Report Date +80.9%
— POLYONE CORP 0.1%
Value $39.19M Shares 1,200,417 Share Price $32.65 Est. Cost/Share $35.97 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $38.59M Shares 611,807 Share Price $63.07 * Est. Cost/Share $50.65 Unrealized @ Report Date -4.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $38.44M Shares 2,000,850 Share Price $19.21 Est. Cost/Share $20.32 Unrealized @ Report Date -5.4%
GIS GENERAL MLS INC 0.1%
Value $38.17M Shares 692,554 Share Price $55.12 * Est. Cost/Share $38.23 Unrealized @ Report Date +13.5%
— BERRY GLOBAL GROUP INC 0.1%
Value $38.16M Shares 971,874 Share Price $39.27 Est. Cost/Share $50.46 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $38.14M Shares 689,526 Share Price $55.31 Est. Cost/Share $70.09 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $37.29M Shares 680,214 Share Price $54.82 Est. Cost/Share $49.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $37.21M Shares 396,949 Share Price $93.73 Est. Cost/Share $52.24 Unrealized @ Report Date +77.8%
KMPR KEMPER CORP DEL 0.1%
Value $37.01M Shares 474,722 Share Price $77.95 * Est. Cost/Share $72.28 Unrealized @ Report Date +10.5%
MSCI MSCI INC 0.1%
Value $36.86M Shares 169,262 Share Price $217.75 Est. Cost/Share $139.50 Unrealized @ Report Date +55.8%
— EVO PMTS INC 0.1%
Value $36.53M Shares 1,299,256 Share Price $28.12 Est. Cost/Share $25.60 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.1%
Value $36.38M Shares 691,520 Share Price $52.61 Est. Cost/Share $57.22 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $36.31M Shares 398,546 Share Price $91.12 * Est. Cost/Share $81.28 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.1%
Value $36.11M Shares 340,383 Share Price $106.10 * Est. Cost/Share $69.40 Unrealized @ Report Date +20.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $36.02M Shares 268,017 Share Price $134.41 * Est. Cost/Share $124.43 Unrealized @ Report Date +4.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $35.95M Shares 930,325 Share Price $38.64 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
IDA IDACORP INC 0.1%
Value $35.76M Shares 317,362 Share Price $112.67 * Est. Cost/Share $84.48 Unrealized @ Report Date +26.1%
AZO AUTOZONE INC 0.1%
Value $34.97M Shares 32,240 Share Price $1084.62 * Est. Cost/Share $723.15 Unrealized @ Report Date +55.0%
BHP BHP GROUP LTD 0.1%
Value $34.61M Shares 700,917 Share Price $49.38 Est. Cost/Share $47.02 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $34.53M Shares 273,351 Share Price $126.31 * Est. Cost/Share $76.31 Unrealized @ Report Date +45.6%
IJR ISHARES TR 0.1%
Value $34.45M Shares 442,568 Share Price $77.84 Est. Cost/Share $78.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.35M Shares 358,367 Share Price $95.86 * Est. Cost/Share $48.41 Unrealized @ Report Date +45.7%
WTFC WINTRUST FINL CORP 0.1%
Value $34.16M Shares 528,536 Share Price $64.63 * Est. Cost/Share $75.28 Unrealized @ Report Date -11.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $34.06M Shares 231,121 Share Price $147.36 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.9%
ALL ALLSTATE CORP 0.1%
Value $34.06M Shares 313,367 Share Price $108.68 * Est. Cost/Share $71.90 Unrealized @ Report Date +24.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $34M Shares 82,508 Share Price $412.13 * Est. Cost/Share $270.90 Unrealized @ Report Date +49.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $33.88M Shares 376,839 Share Price $89.91 * Est. Cost/Share $78.64 Unrealized @ Report Date -1.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $33.86M Shares 574,037 Share Price $58.98 * Est. Cost/Share $56.83 Unrealized @ Report Date +12.3%
CROX CROCS INC 0.1%
Value $33.8M Shares 1,217,642 Share Price $27.76 * Est. Cost/Share $23.90 Unrealized @ Report Date +1.4%
HCA HCA HEALTHCARE INC 0.1%
Value $32.9M Shares 273,172 Share Price $120.42 Est. Cost/Share $96.32 Unrealized @ Report Date +27.1%
BIIB BIOGEN INC 0.1%
Value $32.82M Shares 140,965 Share Price $232.82 Est. Cost/Share $343.21 Unrealized @ Report Date -32.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $32.74M Shares 230,504 Share Price $142.05 * Est. Cost/Share $82.22 Unrealized @ Report Date +33.4%
DOW DOW INC 0.1%
Value $32.74M Shares 687,028 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $32.63M Shares 609,257 Share Price $53.56 * Est. Cost/Share $55.15 Unrealized @ Report Date +2.3%
VRSN VERISIGN INC 0.1%
Value $32.46M Shares 172,060 Share Price $188.63 * Est. Cost/Share $104.77 Unrealized @ Report Date +94.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $32.38M Shares 2,134,332 Share Price $15.17 * Est. Cost/Share $11.73 Unrealized @ Report Date -1.3%
— EXTENDED STAY AMER INC 0.1%
Value $32.33M Shares 2,208,169 Share Price $14.64 Est. Cost/Share $17.31 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $32.3M Shares 617,341 Share Price $52.32 * Est. Cost/Share $35.99 Unrealized @ Report Date +26.1%
SAIA SAIA INC 0.1%
Value $32.27M Shares 344,422 Share Price $93.70 * Est. Cost/Share $67.36 Unrealized @ Report Date +17.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.9M Shares 433,970 Share Price $73.51 * Est. Cost/Share $47.23 Unrealized @ Report Date +32.4%
MTG MGIC INVT CORP WIS 0.1%
Value $31.44M Shares 2,499,255 Share Price $12.58 * Est. Cost/Share $12.02 Unrealized @ Report Date +7.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $31.15M Shares 186,246 Share Price $167.23 Est. Cost/Share $114.57 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $31M Shares 210,706 Share Price $147.11 * Est. Cost/Share $121.49 Unrealized @ Report Date +3.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $30.83M Shares 460,444 Share Price $66.96 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.31M Shares 320,882 Share Price $94.47 * Est. Cost/Share $40.24 Unrealized @ Report Date +75.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $30.24M Shares 694,005 Share Price $43.58 * Est. Cost/Share $34.50 Unrealized @ Report Date -9.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.24M Shares 322,797 Share Price $93.69 * Est. Cost/Share $53.99 Unrealized @ Report Date +34.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $30.19M Shares 532,045 Share Price $56.75 Est. Cost/Share $56.82 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $29.93M Shares 361,653 Share Price $82.77 * Est. Cost/Share $52.42 Unrealized @ Report Date +31.9%
BCO BRINKS CO 0.1%
Value $29.91M Shares 360,540 Share Price $82.95 * Est. Cost/Share $69.57 Unrealized @ Report Date +11.3%
— VONAGE HLDGS CORP 0.1%
Value $29.82M Shares 2,638,812 Share Price $11.30 Est. Cost/Share $8.87 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $29.81M Shares 151,956 Share Price $196.19 Est. Cost/Share $110.63 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.58M Shares 153,617 Share Price $192.53 * Est. Cost/Share $163.34 Unrealized @ Report Date +14.4%
HAE HAEMONETICS CORP 0.1%
Value $29.51M Shares 233,923 Share Price $126.14 Est. Cost/Share $92.01 Unrealized @ Report Date +37.9%
YUM YUM BRANDS INC 0.1%
Value $29.42M Shares 259,367 Share Price $113.43 * Est. Cost/Share $77.88 Unrealized @ Report Date +30.4%
JBL JABIL INC 0.1%
Value $29.29M Shares 818,912 Share Price $35.77 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.7%
GM GENERAL MTRS CO 0.1%
Value $29.29M Shares 781,378 Share Price $37.48 * Est. Cost/Share $27.44 Unrealized @ Report Date +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.17M Shares 441,408 Share Price $66.08 * Est. Cost/Share $37.79 Unrealized @ Report Date +86.1%
EXPO EXPONENT INC 0.1%
Value $28.81M Shares 412,111 Share Price $69.90 * Est. Cost/Share $50.41 Unrealized @ Report Date +24.8%
— ALLERGAN PLC 0.1%
Value $28.53M Shares 169,510 Share Price $168.29 Est. Cost/Share $265.36 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $28.45M Shares 286,107 Share Price $99.43 * Est. Cost/Share $95.43 Unrealized @ Report Date +12.8%
SYK STRYKER CORP 0.1%
Value $28.33M Shares 130,990 Share Price $216.30 * Est. Cost/Share $75.68 Unrealized @ Report Date +164.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $28.21M Shares 174,755 Share Price $161.41 * Est. Cost/Share $64.54 Unrealized @ Report Date +123.1%
MCK MCKESSON CORP 0.1%
Value $28.14M Shares 205,895 Share Price $136.66 Est. Cost/Share $119.11 Unrealized @ Report Date +13.8%
CME CME GROUP INC 0.1%
Value $28.11M Shares 133,006 Share Price $211.34 * Est. Cost/Share $62.51 Unrealized @ Report Date +162.9%
OMCL OMNICELL INC 0.1%
Value $27.84M Shares 385,276 Share Price $72.27 Est. Cost/Share $56.29 Unrealized @ Report Date +30.4%
CB CHUBB LIMITED 0.1%
Value $27.6M Shares 170,987 Share Price $161.44 * Est. Cost/Share $106.49 Unrealized @ Report Date +30.8%
ASGN ASGN INC 0.1%
Value $27.56M Shares 438,468 Share Price $62.86 Est. Cost/Share $82.93 Unrealized @ Report Date -25.5%
— BLACKROCK INC 0.1%
Value $27.53M Shares 61,775 Share Price $445.63 Est. Cost/Share $289.06 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $27.45M Shares 111,919 Share Price $245.28 * Est. Cost/Share $150.31 Unrealized @ Report Date +27.6%
NVCR NOVOCURE LTD 0.1%
Value $27.34M Shares 365,537 Share Price $74.78 * Est. Cost/Share $74.41 Unrealized @ Report Date +7.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $27.28M Shares 1,323,619 Share Price $20.61 * Est. Cost/Share $18.62 Unrealized @ Report Date -24.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $27.27M Shares 606,790 Share Price $44.94 Est. Cost/Share $48.74 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $27.21M Shares 1,884,532 Share Price $14.44 * Est. Cost/Share $15.98 Unrealized @ Report Date -15.9%
— FIRSTCASH INC 0.1%
Value $27.05M Shares 295,113 Share Price $91.67 Est. Cost/Share $71.51 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $27.01M Shares 273,853 Share Price $98.62 * Est. Cost/Share $86.04 Unrealized @ Report Date +6.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $26.94M Shares 1,392,812 Share Price $19.34 * Est. Cost/Share $23.44 Unrealized @ Report Date -21.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $26.88M Shares 506,214 Share Price $53.09 * Est. Cost/Share $50.21 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.1%
Value $26.74M Shares 321,588 Share Price $83.15 * Est. Cost/Share $60.53 Unrealized @ Report Date +19.1%
— US ECOLOGY INC 0.1%
Value $26.59M Shares 415,866 Share Price $63.94 Est. Cost/Share $61.72 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $26.45M Shares 290,705 Share Price $90.98 * Est. Cost/Share $55.87 Unrealized @ Report Date +44.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $26.09M Shares 442,085 Share Price $59.01 * Est. Cost/Share $34.32 Unrealized @ Report Date +34.2%
— CONTINENTAL RESOURCES INC 0.1%
Value $25.95M Shares 842,672 Share Price $30.79 Est. Cost/Share $45.48 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $25.68M Shares 577,517 Share Price $44.47 * Est. Cost/Share $54.66 Unrealized @ Report Date -23.7%
— ENVESTNET INC 0.1%
Value $25.64M Shares 452,254 Share Price $56.70 Est. Cost/Share $56.15 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $25.53M Shares 347,500 Share Price $73.47 Est. Cost/Share $79.27 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $25.13M Shares 320,959 Share Price $78.30 * Est. Cost/Share $53.26 Unrealized @ Report Date +18.0%
ELV ANTHEM INC 0.1%
Value $25.09M Shares 104,505 Share Price $240.09 * Est. Cost/Share $139.94 Unrealized @ Report Date +79.6%
NTRS NORTHERN TR CORP 0.1%
Value $24.87M Shares 266,549 Share Price $93.32 * Est. Cost/Share $62.50 Unrealized @ Report Date +20.5%
D DOMINION ENERGY INC 0.1%
Value $24.86M Shares 306,824 Share Price $81.04 * Est. Cost/Share $41.64 Unrealized @ Report Date +40.2%
— HUDSON PAC PPTYS INC 0.1%
Value $24.82M Shares 741,828 Share Price $33.46 Est. Cost/Share $30.24 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.79M Shares 45,915 Share Price $539.91 * Est. Cost/Share $110.75 Unrealized @ Report Date +56.2%
FTNT FORTINET INC 0.1%
Value $24.79M Shares 322,902 Share Price $76.76 * Est. Cost/Share $9.14 Unrealized @ Report Date +77.6%
AES AES CORP 0.1%
Value $24.75M Shares 1,515,006 Share Price $16.34 * Est. Cost/Share $10.55 Unrealized @ Report Date +21.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.42M Shares 133,635 Share Price $182.73 * Est. Cost/Share $81.01 Unrealized @ Report Date +98.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $23.92M Shares 290,573 Share Price $82.33 * Est. Cost/Share $62.42 Unrealized @ Report Date +12.2%
— HMS HLDGS CORP 0.1%
Value $23.89M Shares 693,138 Share Price $34.46 Est. Cost/Share $29.81 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $23.89M Shares 275,333 Share Price $86.76 * Est. Cost/Share $8.92 Unrealized @ Report Date +83.2%
BLD TOPBUILD CORP 0.1%
Value $23.8M Shares 246,753 Share Price $96.43 * Est. Cost/Share $72.36 Unrealized @ Report Date +22.1%
EMR EMERSON ELEC CO 0.1%
Value $23.75M Shares 355,170 Share Price $66.86 * Est. Cost/Share $57.18 Unrealized @ Report Date -4.9%
MET METLIFE INC 0.1%
Value $23.73M Shares 503,133 Share Price $47.16 * Est. Cost/Share $33.25 Unrealized @ Report Date +15.7%
CMA COMERICA INC 0.1%
Value $23.7M Shares 359,106 Share Price $65.99 * Est. Cost/Share $41.12 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.63M Shares 63,039 Share Price $374.78 * Est. Cost/Share $171.64 Unrealized @ Report Date +85.7%
RSG REPUBLIC SVCS INC 0.1%
Value $23.59M Shares 272,538 Share Price $86.55 * Est. Cost/Share $52.59 Unrealized @ Report Date +52.1%
RDN RADIAN GROUP INC 0.1%
Value $23.56M Shares 1,031,399 Share Price $22.84 * Est. Cost/Share $14.12 Unrealized @ Report Date +35.5%
CI CIGNA CORP NEW 0.1%
Value $23.45M Shares 154,481 Share Price $151.79 Est. Cost/Share $187.12 Unrealized @ Report Date -20.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.39M Shares 147,163 Share Price $158.94 * Est. Cost/Share $66.50 Unrealized @ Report Date +99.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.31M Shares 515,492 Share Price $45.21 * Est. Cost/Share $27.19 Unrealized @ Report Date +36.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.29M Shares 166,188 Share Price $140.16 * Est. Cost/Share $101.36 Unrealized @ Report Date +6.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $23.13M Shares 603,956 Share Price $38.29 Est. Cost/Share $41.54 Unrealized @ Report Date -8.5%
CHGG CHEGG INC 0.1%
Value $23.11M Shares 771,545 Share Price $29.95 * Est. Cost/Share $37.47 Unrealized @ Report Date +5.8%
CSGS CSG SYS INTL INC 0.1%
Value $23.05M Shares 446,097 Share Price $51.68 * Est. Cost/Share $43.87 Unrealized @ Report Date +2.1%
TDOC TELADOC HEALTH INC 0.1%
Value $23.03M Shares 340,132 Share Price $67.72 * Est. Cost/Share $67.05 Unrealized @ Report Date -1.8%
CBRE CBRE GROUP INC 0.1%
Value $22.99M Shares 433,626 Share Price $53.01 Est. Cost/Share $36.04 Unrealized @ Report Date +45.9%
DTE DTE ENERGY CO 0.1%
Value $22.89M Shares 172,127 Share Price $132.96 * Est. Cost/Share $64.24 Unrealized @ Report Date +38.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $22.83M Shares 252,619 Share Price $90.37 * Est. Cost/Share $59.22 Unrealized @ Report Date +92.4%
IEX IDEX CORP 0.0%
Value $22.83M Shares 139,282 Share Price $163.88 * Est. Cost/Share $113.52 Unrealized @ Report Date +35.3%
SF STIFEL FINL CORP 0.0%
Value $22.62M Shares 394,162 Share Price $57.38 * Est. Cost/Share $29.03 Unrealized @ Report Date +17.1%
F FORD MTR CO DEL 0.0%
Value $22.53M Shares 2,459,509 Share Price $9.16 * Est. Cost/Share $7.58 Unrealized @ Report Date -8.4%
LGIH LGI HOMES INC 0.0%
Value $22.48M Shares 269,806 Share Price $83.32 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.36M Shares 208,954 Share Price $107.03 * Est. Cost/Share $76.73 Unrealized @ Report Date +18.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $22.07M Shares 560,855 Share Price $39.35 Est. Cost/Share $46.53 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $22.05M Shares 556,681 Share Price $39.60 * Est. Cost/Share $27.85 Unrealized @ Report Date +8.1%
BYD BOYD GAMING CORP 0.0%
Value $21.98M Shares 917,589 Share Price $23.95 Est. Cost/Share $25.69 Unrealized @ Report Date -6.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $21.84M Shares 770,551 Share Price $28.35 * Est. Cost/Share $31.32 Unrealized @ Report Date -12.4%
CMC COMMERCIAL METALS CO 0.0%
Value $21.81M Shares 1,254,769 Share Price $17.38 * Est. Cost/Share $13.13 Unrealized @ Report Date +17.2%
— CARRIZO OIL & GAS INC 0.0%
Value $21.74M Shares 2,532,769 Share Price $8.59 Est. Cost/Share $23.35 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $21.67M Shares 1,307,844 Share Price $16.57 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.52M Shares 172,922 Share Price $124.43 * Est. Cost/Share $90.68 Unrealized @ Report Date +27.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $21.42M Shares 638,793 Share Price $33.53 Est. Cost/Share $37.08 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.41M Shares 379,091 Share Price $56.49 * Est. Cost/Share $52.33 Unrealized @ Report Date -11.7%
— FIBROGEN INC 0.0%
Value $21.27M Shares 575,138 Share Price $36.98 Est. Cost/Share $50.52 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $21.1M Shares 705,388 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $21.09M Shares 280,473 Share Price $75.19 * Est. Cost/Share $29.55 Unrealized @ Report Date +136.1%
FDX FEDEX CORP 0.0%
Value $21.08M Shares 144,796 Share Price $145.57 Est. Cost/Share $115.98 Unrealized @ Report Date +23.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $20.91M Shares 161,314 Share Price $129.65 * Est. Cost/Share $83.96 Unrealized @ Report Date +13.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.91M Shares 566,532 Share Price $36.90 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $20.82M Shares 242,416 Share Price $85.88 * Est. Cost/Share $69.67 Unrealized @ Report Date +10.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.78M Shares 361,911 Share Price $57.41 * Est. Cost/Share $48.39 Unrealized @ Report Date +9.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.58M Shares 393,646 Share Price $52.28 * Est. Cost/Share $58.85 Unrealized @ Report Date -20.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20.52M Shares 205,088 Share Price $100.05 * Est. Cost/Share $53.62 Unrealized @ Report Date +68.9%
— PHYSICIANS RLTY TR 0.0%
Value $20.52M Shares 1,155,916 Share Price $17.75 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $20.2M Shares 209,317 Share Price $96.52 Est. Cost/Share $104.09 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $20.19M Shares 236,942 Share Price $85.22 * Est. Cost/Share $35.44 Unrealized @ Report Date +95.4%
— CENTERSTATE BK CORP 0.0%
Value $20.14M Shares 839,634 Share Price $23.99 Est. Cost/Share $24.30 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $20.13M Shares 268,259 Share Price $75.05 * Est. Cost/Share $40.09 Unrealized @ Report Date +35.4%
DE DEERE & CO 0.0%
Value $20.08M Shares 119,051 Share Price $168.68 * Est. Cost/Share $75.47 Unrealized @ Report Date +93.5%
PLXS PLEXUS CORP 0.0%
Value $20.07M Shares 321,027 Share Price $62.51 * Est. Cost/Share $49.69 Unrealized @ Report Date +19.3%
ECL ECOLAB INC 0.0%
Value $20.05M Shares 101,229 Share Price $198.04 * Est. Cost/Share $85.63 Unrealized @ Report Date +118.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $19.98M Shares 1,439,767 Share Price $13.88 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $19.92M Shares 1,996,413 Share Price $9.98 * Est. Cost/Share $7.21 Unrealized @ Report Date +16.1%
GVA GRANITE CONSTR INC 0.0%
Value $19.88M Shares 618,743 Share Price $32.13 * Est. Cost/Share $51.82 Unrealized @ Report Date -33.1%
WU WESTERN UN CO 0.0%
Value $19.87M Shares 857,587 Share Price $23.17 Est. Cost/Share $19.38 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $19.86M Shares 811,569 Share Price $24.48 * Est. Cost/Share $19.11 Unrealized @ Report Date -3.8%
RPD RAPID7 INC 0.0%
Value $19.63M Shares 432,508 Share Price $45.39 * Est. Cost/Share $21.15 Unrealized @ Report Date +165.6%
SYF SYNCHRONY FINL 0.0%
Value $19.55M Shares 573,372 Share Price $34.09 * Est. Cost/Share $27.01 Unrealized @ Report Date +8.3%
EQIX EQUINIX INC 0.0%
Value $19.46M Shares 33,741 Share Price $576.81 * Est. Cost/Share $309.18 Unrealized @ Report Date +54.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.45M Shares 413,474 Share Price $47.05 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.44M Shares 124,243 Share Price $156.49 * Est. Cost/Share $60.65 Unrealized @ Report Date +114.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19.43M Shares 237,149 Share Price $81.93 Est. Cost/Share $73.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $19.41M Shares 577,794 Share Price $33.59 * Est. Cost/Share $28.13 Unrealized @ Report Date +13.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.36M Shares 279,096 Share Price $69.37 * Est. Cost/Share $33.63 Unrealized @ Report Date +82.3%
— TWO HBRS INVT CORP 0.0%
Value $19.31M Shares 1,470,377 Share Price $13.13 Est. Cost/Share $13.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19.3M Shares 193,829 Share Price $99.59 * Est. Cost/Share $76.96 Unrealized @ Report Date +3.7%
YETI YETI HLDGS INC 0.0%
Value $19.22M Shares 686,312 Share Price $28.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.5%
CMS CMS ENERGY CORP 0.0%
Value $19.19M Shares 300,047 Share Price $63.95 * Est. Cost/Share $34.23 Unrealized @ Report Date +47.0%
PLNT PLANET FITNESS INC 0.0%
Value $19.06M Shares 329,331 Share Price $57.87 * Est. Cost/Share $33.02 Unrealized @ Report Date +113.4%
WSFS WSFS FINL CORP 0.0%
Value $19M Shares 430,899 Share Price $44.10 * Est. Cost/Share $39.10 Unrealized @ Report Date +7.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $18.92M Shares 452,266 Share Price $41.83 * Est. Cost/Share $22.08 Unrealized @ Report Date +67.1%
— QUIDEL CORP 0.0%
Value $18.9M Shares 308,025 Share Price $61.35 Est. Cost/Share $63.55 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $18.86M Shares 476,752 Share Price $39.56 Est. Cost/Share $31.40 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $18.86M Shares 523,493 Share Price $36.02 Est. Cost/Share $39.11 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $18.82M Shares 127,523 Share Price $147.61 * Est. Cost/Share $36.26 Unrealized @ Report Date +56.8%
ORI OLD REP INTL CORP 0.0%
Value $18.82M Shares 798,359 Share Price $23.57 * Est. Cost/Share $10.55 Unrealized @ Report Date +26.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $18.8M Shares 410,697 Share Price $45.77 Est. Cost/Share $41.04 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $18.79M Shares 377,453 Share Price $49.77 * Est. Cost/Share $44.83 Unrealized @ Report Date +1.9%
CARG CARGURUS INC 0.0%
Value $18.78M Shares 606,912 Share Price $30.95 * Est. Cost/Share $34.13 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.0%
Value $18.76M Shares 382,691 Share Price $49.02 Est. Cost/Share $51.73 Unrealized @ Report Date —
RH RH 0.0%
Value $18.74M Shares 109,692 Share Price $170.83 * Est. Cost/Share $128.89 Unrealized @ Report Date +10.5%
RWT REDWOOD TR INC 0.0%
Value $18.72M Shares 1,140,815 Share Price $16.41 Est. Cost/Share $15.53 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $18.72M Shares 61,669 Share Price $303.51 * Est. Cost/Share $130.57 Unrealized @ Report Date +159.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18.45M Shares 1,013,790 Share Price $18.20 * Est. Cost/Share $18.24 Unrealized @ Report Date +21.2%
— AON PLC 0.0%
Value $18.42M Shares 95,166 Share Price $193.57 Est. Cost/Share $108.30 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $18.41M Shares 208,293 Share Price $88.41 Est. Cost/Share $68.92 Unrealized @ Report Date +28.2%
NI NISOURCE INC 0.0%
Value $18.34M Shares 613,173 Share Price $29.92 * Est. Cost/Share $7.94 Unrealized @ Report Date +198.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.34M Shares 83,375 Share Price $219.91 * Est. Cost/Share $31.74 Unrealized @ Report Date +121.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.31M Shares 324,751 Share Price $56.37 * Est. Cost/Share $25.42 Unrealized @ Report Date +69.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.3M Shares 2,281,797 Share Price $8.02 * Est. Cost/Share $12.94 Unrealized @ Report Date -16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.3M Shares 353,396 Share Price $51.77 * Est. Cost/Share $52.95 Unrealized @ Report Date -4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.28M Shares 33,238 Share Price $549.88 * Est. Cost/Share $89.99 Unrealized @ Report Date +78.7%
CALY CALLAWAY GOLF CO 0.0%
Value $18.26M Shares 940,930 Share Price $19.41 * Est. Cost/Share $18.33 Unrealized @ Report Date -1.1%
OFG OFG BANCORP 0.0%
Value $18.16M Shares 829,481 Share Price $21.90 Est. Cost/Share $19.30 Unrealized @ Report Date +13.9%
— MANTECH INTL CORP 0.0%
Value $18.16M Shares 254,341 Share Price $71.41 Est. Cost/Share $51.91 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $18.16M Shares 600,414 Share Price $30.24 Est. Cost/Share $29.21 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $18.09M Shares 362,631 Share Price $49.90 * Est. Cost/Share $27.92 Unrealized @ Report Date +62.4%
IMAX IMAX CORP 0.0%
Value $17.92M Shares 816,557 Share Price $21.95 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.8%
THG HANOVER INS GROUP INC 0.0%
Value $17.84M Shares 131,635 Share Price $135.53 * Est. Cost/Share $92.22 Unrealized @ Report Date +20.3%
DLX DELUXE CORP 0.0%
Value $17.81M Shares 362,314 Share Price $49.16 * Est. Cost/Share $34.76 Unrealized @ Report Date -8.0%
EL LAUDER ESTEE COS INC 0.0%
Value $17.67M Shares 88,836 Share Price $198.95 * Est. Cost/Share $71.62 Unrealized @ Report Date +145.9%
— ALTRA INDL MOTION CORP 0.0%
Value $17.56M Shares 633,904 Share Price $27.70 Est. Cost/Share $29.59 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $17.52M Shares 425,159 Share Price $41.20 Est. Cost/Share $40.41 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $17.29M Shares 217,701 Share Price $79.40 * Est. Cost/Share $43.96 Unrealized @ Report Date +40.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $17.25M Shares 413,580 Share Price $41.72 Est. Cost/Share $42.49 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $17.23M Shares 565,771 Share Price $30.46 * Est. Cost/Share $33.07 Unrealized @ Report Date +22.3%
NPO ENPRO INDS INC 0.0%
Value $17.22M Shares 250,779 Share Price $68.65 * Est. Cost/Share $55.30 Unrealized @ Report Date +17.4%
SNX SYNNEX CORP 0.0%
Value $17.1M Shares 151,483 Share Price $112.90 * Est. Cost/Share $48.84 Unrealized @ Report Date -11.1%
CTVA CORTEVA INC 0.0%
Value $17.02M Shares 607,757 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.96M Shares 188,574 Share Price $89.95 * Est. Cost/Share $52.63 Unrealized @ Report Date +25.0%
WELL WELLTOWER INC 0.0%
Value $16.92M Shares 186,656 Share Price $90.65 * Est. Cost/Share $46.59 Unrealized @ Report Date +53.6%
MTH MERITAGE HOMES CORP 0.0%
Value $16.91M Shares 240,339 Share Price $70.35 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.2%
CUZ COUSINS PPTYS INC 0.0%
Value $16.88M Shares 449,073 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.87M Shares 581,823 Share Price $28.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +114.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.78M Shares 183,586 Share Price $91.38 * Est. Cost/Share $65.89 Unrealized @ Report Date +31.7%
UNM UNUM GROUP 0.0%
Value $16.77M Shares 564,346 Share Price $29.72 Est. Cost/Share $34.47 Unrealized @ Report Date -13.8%
— COLUMBIA PPTY TR INC 0.0%
Value $16.74M Shares 791,464 Share Price $21.15 Est. Cost/Share $21.27 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.67M Shares 383,206 Share Price $43.51 Est. Cost/Share $42.41 Unrealized @ Report Date +4.2%
— SP PLUS CORP 0.0%
Value $16.56M Shares 447,658 Share Price $37.00 Est. Cost/Share $32.43 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $16.54M Shares 659,761 Share Price $25.07 Est. Cost/Share $23.89 Unrealized @ Report Date +3.1%
APH AMPHENOL CORP NEW 0.0%
Value $16.47M Shares 170,624 Share Price $96.50 * Est. Cost/Share $20.40 Unrealized @ Report Date +6.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.45M Shares 268,119 Share Price $61.34 * Est. Cost/Share $57.90 Unrealized @ Report Date +0.9%
KFY KORN FERRY 0.0%
Value $16.45M Shares 425,610 Share Price $38.64 * Est. Cost/Share $35.95 Unrealized @ Report Date -2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.41M Shares 373,925 Share Price $43.89 * Est. Cost/Share $33.83 Unrealized @ Report Date +9.4%
BKH BLACK HILLS CORP 0.0%
Value $16.34M Shares 212,927 Share Price $76.73 * Est. Cost/Share $40.28 Unrealized @ Report Date +49.8%
ALG ALAMO GROUP INC 0.0%
Value $16.32M Shares 138,590 Share Price $117.72 * Est. Cost/Share $102.85 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.0%
Value $16.17M Shares 249,134 Share Price $64.89 * Est. Cost/Share $24.32 Unrealized @ Report Date +110.6%
BBY BEST BUY INC 0.0%
Value $16.12M Shares 233,613 Share Price $68.99 * Est. Cost/Share $45.23 Unrealized @ Report Date +19.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.09M Shares 169,134 Share Price $95.10 * Est. Cost/Share $38.18 Unrealized @ Report Date +92.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.08M Shares 455,426 Share Price $35.30 * Est. Cost/Share $35.26 Unrealized @ Report Date -7.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $16.07M Shares 609,424 Share Price $26.36 Est. Cost/Share $24.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.04M Shares 165,245 Share Price $97.07 * Est. Cost/Share $56.33 Unrealized @ Report Date +27.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16M Shares 292,573 Share Price $54.70 * Est. Cost/Share $38.80 Unrealized @ Report Date +6.3%
BPOP POPULAR INC 0.0%
Value $15.9M Shares 294,016 Share Price $54.08 * Est. Cost/Share $42.80 Unrealized @ Report Date +4.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $15.72M Shares 414,577 Share Price $37.92 * Est. Cost/Share $26.39 Unrealized @ Report Date +22.7%
HUBG HUB GROUP INC 0.0%
Value $15.62M Shares 335,897 Share Price $46.50 * Est. Cost/Share $23.03 Unrealized @ Report Date -7.9%
CTAS CINTAS CORP 0.0%
Value $15.61M Shares 58,228 Share Price $268.10 * Est. Cost/Share $19.98 Unrealized @ Report Date +199.9%
KLAC KLA CORPORATION 0.0%
Value $15.57M Shares 97,630 Share Price $159.45 * Est. Cost/Share $78.21 Unrealized @ Report Date +65.1%
QTWO Q2 HLDGS INC 0.0%
Value $15.52M Shares 196,741 Share Price $78.87 * Est. Cost/Share $45.67 Unrealized @ Report Date +81.0%
NVR NVR INC 0.0%
Value $15.45M Shares 4,156 Share Price $3717.28 * Est. Cost/Share $3059.20 Unrealized @ Report Date +15.1%
EBAY EBAY INC 0.0%
Value $15.43M Shares 395,945 Share Price $38.98 * Est. Cost/Share $30.64 Unrealized @ Report Date +17.5%
CNMD CONMED CORP 0.0%
Value $15.4M Shares 160,151 Share Price $96.15 * Est. Cost/Share $67.51 Unrealized @ Report Date +31.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.39M Shares 255,411 Share Price $60.27 * Est. Cost/Share $67.49 Unrealized @ Report Date -14.9%
PH PARKER HANNIFIN CORP 0.0%
Value $15.38M Shares 85,162 Share Price $180.62 * Est. Cost/Share $138.95 Unrealized @ Report Date +11.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.37M Shares 103,357 Share Price $148.69 * Est. Cost/Share $95.83 Unrealized @ Report Date +35.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.36M Shares 811,405 Share Price $18.93 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $15.32M Shares 812,247 Share Price $18.86 Est. Cost/Share $12.76 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $15.25M Shares 323,156 Share Price $47.19 * Est. Cost/Share $43.99 Unrealized @ Report Date -13.3%
— BB&T CORP 0.0%
Value $15.24M Shares 285,565 Share Price $53.37 Est. Cost/Share $37.39 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $15.08M Shares 284,927 Share Price $52.92 Est. Cost/Share $35.16 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $15.05M Shares 1,685,550 Share Price $8.93 Est. Cost/Share $9.55 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.05M Shares 227,661 Share Price $66.11 * Est. Cost/Share $48.25 Unrealized @ Report Date +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15.04M Shares 242,283 Share Price $62.08 * Est. Cost/Share $24.44 Unrealized @ Report Date +96.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $14.99M Shares 376,004 Share Price $39.88 Est. Cost/Share $47.25 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $14.94M Shares 160,953 Share Price $92.85 * Est. Cost/Share $70.96 Unrealized @ Report Date +17.1%
BALL BALL CORP 0.0%
Value $14.85M Shares 204,013 Share Price $72.81 * Est. Cost/Share $35.82 Unrealized @ Report Date +93.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $14.84M Shares 392,387 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $14.82M Shares 615,993 Share Price $24.06 * Est. Cost/Share $17.54 Unrealized @ Report Date +0.5%
SABR SABRE CORP 0.0%
Value $14.73M Shares 657,691 Share Price $22.40 * Est. Cost/Share $23.45 Unrealized @ Report Date +0.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $14.67M Shares 147,798 Share Price $99.23 Est. Cost/Share $90.22 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14.62M Shares 468,230 Share Price $31.22 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.0%
— VERINT SYS INC 0.0%
Value $14.62M Shares 341,643 Share Price $42.78 Est. Cost/Share $36.53 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $14.61M Shares 869,551 Share Price $16.80 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $14.61M Shares 303,757 Share Price $48.09 Est. Cost/Share $56.69 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $14.54M Shares 587,594 Share Price $24.75 Est. Cost/Share $26.23 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $14.5M Shares 171,635 Share Price $84.48 * Est. Cost/Share $74.16 Unrealized @ Report Date +9.6%
KHC KRAFT HEINZ CO 0.0%
Value $14.49M Shares 518,789 Share Price $27.94 * Est. Cost/Share $42.66 Unrealized @ Report Date -50.4%
— DRIL QUIP INC 0.0%
Value $14.44M Shares 287,763 Share Price $50.18 Est. Cost/Share $55.57 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $14.44M Shares 91,306 Share Price $158.15 * Est. Cost/Share $64.91 Unrealized @ Report Date +129.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $14.42M Shares 191,023 Share Price $75.48 Est. Cost/Share $74.49 Unrealized @ Report Date +0.1%
GTN GRAY TELEVISION INC 0.0%
Value $14.41M Shares 882,873 Share Price $16.32 Est. Cost/Share $16.79 Unrealized @ Report Date -2.1%
RGLD ROYAL GOLD INC 0.0%
Value $14.35M Shares 116,461 Share Price $123.21 Est. Cost/Share $81.36 Unrealized @ Report Date +49.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.34M Shares 343,982 Share Price $41.68 * Est. Cost/Share $39.46 Unrealized @ Report Date -8.4%
— HOSTESS BRANDS INC 0.0%
Value $14.34M Shares 1,025,144 Share Price $13.98 Est. Cost/Share $13.45 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.29M Shares 670,855 Share Price $21.30 Est. Cost/Share $19.04 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $14.27M Shares 513,627 Share Price $27.78 Est. Cost/Share $23.80 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $14.26M Shares 207,295 Share Price $68.80 Est. Cost/Share $32.50 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $14.22M Shares 164,837 Share Price $86.26 * Est. Cost/Share $37.79 Unrealized @ Report Date +69.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.12M Shares 184,293 Share Price $76.63 * Est. Cost/Share $55.92 Unrealized @ Report Date +23.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.09M Shares 233,648 Share Price $60.32 * Est. Cost/Share $34.43 Unrealized @ Report Date +28.1%
LKFN LAKELAND FINL CORP 0.0%
Value $14.05M Shares 319,545 Share Price $43.98 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14M Shares 64,998 Share Price $215.33 * Est. Cost/Share $97.36 Unrealized @ Report Date +71.7%
— IHS MARKIT LTD 0.0%
Value $13.97M Shares 208,926 Share Price $66.88 Est. Cost/Share $48.13 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13.97M Shares 726,702 Share Price $19.22 Est. Cost/Share $34.57 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $13.96M Shares 1,133,500 Share Price $12.32 Est. Cost/Share $12.10 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $13.95M Shares 122,169 Share Price $114.16 * Est. Cost/Share $78.77 Unrealized @ Report Date +32.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.86M Shares 48,329 Share Price $286.78 Est. Cost/Share $142.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.85M Shares 111,366 Share Price $124.37 Est. Cost/Share $80.30 Unrealized @ Report Date +57.8%
— XILINX INC 0.0%
Value $13.74M Shares 143,306 Share Price $95.90 Est. Cost/Share $53.15 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.74M Shares 137,838 Share Price $99.67 * Est. Cost/Share $89.83 Unrealized @ Report Date +8.7%
IQV IQVIA HLDGS INC 0.0%
Value $13.68M Shares 91,571 Share Price $149.38 * Est. Cost/Share $110.43 Unrealized @ Report Date +40.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.65M Shares 119,454 Share Price $114.25 * Est. Cost/Share $61.88 Unrealized @ Report Date +38.6%
BC BRUNSWICK CORP 0.0%
Value $13.62M Shares 261,381 Share Price $52.12 * Est. Cost/Share $50.78 Unrealized @ Report Date -16.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13.59M Shares 203,689 Share Price $66.72 * Est. Cost/Share $50.54 Unrealized @ Report Date +4.2%
HPQ HP INC 0.0%
Value $13.56M Shares 716,707 Share Price $18.92 * Est. Cost/Share $13.13 Unrealized @ Report Date +19.8%
MCO MOODYS CORP 0.0%
Value $13.55M Shares 66,177 Share Price $204.81 * Est. Cost/Share $152.30 Unrealized @ Report Date +30.5%
BCE BCE INC 0.0%
Value $13.38M Shares 276,473 Share Price $48.40 * Est. Cost/Share $27.88 Unrealized @ Report Date +9.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.36M Shares 258,646 Share Price $51.66 * Est. Cost/Share $33.50 Unrealized @ Report Date +28.5%
— BOINGO WIRELESS INC 0.0%
Value $13.35M Shares 1,202,715 Share Price $11.10 Est. Cost/Share $19.46 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.28M Shares 90,947 Share Price $145.98 * Est. Cost/Share $109.31 Unrealized @ Report Date +20.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $13.22M Shares 908,384 Share Price $14.55 Est. Cost/Share $15.96 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13.07M Shares 152,899 Share Price $85.47 * Est. Cost/Share $38.88 Unrealized @ Report Date +62.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12.94M Shares 222,914 Share Price $58.06 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.93M Shares 239,456 Share Price $54.01 * Est. Cost/Share $41.09 Unrealized @ Report Date +17.4%
SON SONOCO PRODS CO 0.0%
Value $12.88M Shares 221,186 Share Price $58.21 * Est. Cost/Share $42.08 Unrealized @ Report Date +12.9%
STAG STAG INDL INC 0.0%
Value $12.85M Shares 435,825 Share Price $29.48 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $12.83M Shares 304,999 Share Price $42.06 Est. Cost/Share $42.55 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $12.69M Shares 85,892 Share Price $147.70 * Est. Cost/Share $40.34 Unrealized @ Report Date +285.7%
TU TELUS CORP 0.0%
Value $12.68M Shares 355,996 Share Price $35.61 * Est. Cost/Share $18.03 Unrealized @ Report Date +0.9%
— MYOKARDIA INC 0.0%
Value $12.63M Shares 242,279 Share Price $52.15 Est. Cost/Share $49.94 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $12.59M Shares 178,124 Share Price $70.70 * Est. Cost/Share $62.29 Unrealized @ Report Date -0.3%
VTR VENTAS INC 0.0%
Value $12.57M Shares 172,120 Share Price $73.03 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.54M Shares 272,112 Share Price $46.08 * Est. Cost/Share $39.65 Unrealized @ Report Date -0.9%
CRI CARTERS INC 0.0%
Value $12.45M Shares 136,450 Share Price $91.21 * Est. Cost/Share $73.72 Unrealized @ Report Date +0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.44M Shares 95,834 Share Price $129.81 * Est. Cost/Share $60.40 Unrealized @ Report Date +61.4%
— PIONEER NAT RES CO 0.0%
Value $12.42M Shares 98,738 Share Price $125.77 Est. Cost/Share $149.43 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.36M Shares 181,384 Share Price $68.16 Est. Cost/Share $74.55 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.35M Shares 281,028 Share Price $43.93 Est. Cost/Share $31.08 Unrealized @ Report Date +41.2%
IJJ ISHARES TR 0.0%
Value $12.29M Shares 76,844 Share Price $159.90 Est. Cost/Share $159.48 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.25M Shares 320,428 Share Price $38.24 Est. Cost/Share $40.50 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.2M Shares 81,266 Share Price $150.06 Est. Cost/Share $140.82 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.06M Shares 14,347 Share Price $840.52 * Est. Cost/Share $10.52 Unrealized @ Report Date +51.6%
FE FIRSTENERGY CORP 0.0%
Value $12.04M Shares 249,705 Share Price $48.23 * Est. Cost/Share $25.40 Unrealized @ Report Date +37.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.96M Shares 603,377 Share Price $19.83 * Est. Cost/Share $20.74 Unrealized @ Report Date +0.4%
NUE NUCOR CORP 0.0%
Value $11.96M Shares 235,010 Share Price $50.91 * Est. Cost/Share $37.18 Unrealized @ Report Date +23.2%
— BARNES GROUP INC 0.0%
Value $11.85M Shares 230,018 Share Price $51.54 Est. Cost/Share $40.92 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.84M Shares 147,388 Share Price $80.33 * Est. Cost/Share $9.18 Unrealized @ Report Date +111.5%
VMC VULCAN MATLS CO 0.0%
Value $11.76M Shares 77,728 Share Price $151.23 * Est. Cost/Share $62.26 Unrealized @ Report Date +114.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $11.65M Shares 141,112 Share Price $82.56 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $11.61M Shares 60,186 Share Price $192.97 * Est. Cost/Share $115.07 Unrealized @ Report Date +55.7%
PCAR PACCAR INC 0.0%
Value $11.61M Shares 165,792 Share Price $70.01 * Est. Cost/Share $28.47 Unrealized @ Report Date +25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.6M Shares 16,466 Share Price $704.36 * Est. Cost/Share $404.10 Unrealized @ Report Date +81.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.6M Shares 223,606 Share Price $51.86 * Est. Cost/Share $27.19 Unrealized @ Report Date -10.7%
VFC V F CORP 0.0%
Value $11.59M Shares 130,285 Share Price $88.99 * Est. Cost/Share $56.18 Unrealized @ Report Date +52.1%
KSS KOHLS CORP 0.0%
Value $11.57M Shares 233,073 Share Price $49.66 Est. Cost/Share $60.73 Unrealized @ Report Date -19.2%
— TE CONNECTIVITY LTD 0.0%
Value $11.51M Shares 123,541 Share Price $93.18 Est. Cost/Share $70.37 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $11.48M Shares 43,146 Share Price $266.10 * Est. Cost/Share $176.92 Unrealized @ Report Date +24.8%
— APTIV PLC 0.0%
Value $11.47M Shares 190,407 Share Price $60.23 Est. Cost/Share $86.67 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.46M Shares 267,834 Share Price $42.78 * Est. Cost/Share $62.26 Unrealized @ Report Date -12.7%
EA ELECTRONIC ARTS INC 0.0%
Value $11.36M Shares 116,163 Share Price $97.82 * Est. Cost/Share $103.11 Unrealized @ Report Date -11.4%
O REALTY INCOME CORP 0.0%
Value $11.3M Shares 147,390 Share Price $76.68 * Est. Cost/Share $29.48 Unrealized @ Report Date +74.0%
— TIVITY HEALTH INC 0.0%
Value $11.25M Shares 676,577 Share Price $16.63 Est. Cost/Share $23.39 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $11.21M Shares 635,606 Share Price $17.64 * Est. Cost/Share $25.55 Unrealized @ Report Date -24.4%
PPL PPL CORP 0.0%
Value $11.21M Shares 355,900 Share Price $31.49 * Est. Cost/Share $18.57 Unrealized @ Report Date +24.1%
OGE OGE ENERGY CORP 0.0%
Value $11.12M Shares 245,018 Share Price $45.38 * Est. Cost/Share $37.18 Unrealized @ Report Date +16.5%
GLW CORNING INC 0.0%
Value $11.11M Shares 389,509 Share Price $28.52 * Est. Cost/Share $14.99 Unrealized @ Report Date +66.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.03M Shares 296,272 Share Price $37.24 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.97M Shares 66,570 Share Price $164.79 * Est. Cost/Share $127.69 Unrealized @ Report Date +10.4%
PPG PPG INDS INC 0.0%
Value $10.95M Shares 92,421 Share Price $118.51 * Est. Cost/Share $79.82 Unrealized @ Report Date +27.6%
MMS MAXIMUS INC 0.0%
Value $10.95M Shares 141,671 Share Price $77.26 Est. Cost/Share $62.57 Unrealized @ Report Date +21.3%
TMUS T MOBILE US INC 0.0%
Value $10.91M Shares 138,503 Share Price $78.77 * Est. Cost/Share $63.03 Unrealized @ Report Date +20.1%
RMD RESMED INC 0.0%
Value $10.87M Shares 80,431 Share Price $135.11 * Est. Cost/Share $61.90 Unrealized @ Report Date +100.3%
— LOGMEIN INC 0.0%
Value $10.84M Shares 152,823 Share Price $70.96 Est. Cost/Share $76.71 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.77M Shares 36,290 Share Price $296.75 Est. Cost/Share $263.82 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.64M Shares 114,542 Share Price $92.91 * Est. Cost/Share $35.98 Unrealized @ Report Date +11.7%
CLX CLOROX CO DEL 0.0%
Value $10.58M Shares 69,645 Share Price $151.87 * Est. Cost/Share $67.49 Unrealized @ Report Date +93.9%
— CENTURYLINK INC 0.0%
Value $10.57M Shares 847,072 Share Price $12.48 Est. Cost/Share $16.23 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.55M Shares 256,941 Share Price $41.07 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.53M Shares 301,688 Share Price $34.90 * Est. Cost/Share $32.75 Unrealized @ Report Date +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.51M Shares 84,631 Share Price $124.23 * Est. Cost/Share $44.94 Unrealized @ Report Date +138.1%
FAST FASTENAL CO 0.0%
Value $10.5M Shares 321,381 Share Price $32.67 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.8%
— ANSYS INC 0.0%
Value $10.5M Shares 47,419 Share Price $221.37 Est. Cost/Share $100.37 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.4M Shares 293,926 Share Price $35.37 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.25M Shares 105,356 Share Price $97.25 * Est. Cost/Share $55.17 Unrealized @ Report Date +67.9%
MKC MCCORMICK & CO INC 0.0%
Value $10.22M Shares 65,417 Share Price $156.30 * Est. Cost/Share $35.07 Unrealized @ Report Date +102.2%
— ANNALY CAP MGMT INC 0.0%
Value $10.21M Shares 1,160,430 Share Price $8.80 Est. Cost/Share $10.28 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.2M Shares 70,602 Share Price $144.42 * Est. Cost/Share $82.08 Unrealized @ Report Date +42.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.19M Shares 49,390 Share Price $206.38 * Est. Cost/Share $143.17 Unrealized @ Report Date +41.1%
WEX WEX INC 0.0%
Value $10.17M Shares 50,322 Share Price $202.08 * Est. Cost/Share $136.02 Unrealized @ Report Date +52.3%
STT STATE STR CORP 0.0%
Value $10.12M Shares 171,005 Share Price $59.19 * Est. Cost/Share $60.06 Unrealized @ Report Date -25.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value $10.01M Shares 451,551 Share Price $22.16 Est. Cost/Share $21.72 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $10M Shares 44,796 Share Price $223.23 * Est. Cost/Share $183.45 Unrealized @ Report Date +17.7%
ESS ESSEX PPTY TR INC 0.0%
Value $9.935M Shares 30,415 Share Price $326.65 * Est. Cost/Share $116.70 Unrealized @ Report Date +113.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.93M Shares 54,886 Share Price $180.92 * Est. Cost/Share $133.03 Unrealized @ Report Date +56.3%
FTV FORTIVE CORP 0.0%
Value $9.895M Shares 144,323 Share Price $68.56 * Est. Cost/Share $31.21 Unrealized @ Report Date +43.7%
XYL XYLEM INC 0.0%
Value $9.889M Shares 124,198 Share Price $79.62 * Est. Cost/Share $47.95 Unrealized @ Report Date +51.8%
MTB M & T BK CORP 0.0%
Value $9.763M Shares 61,807 Share Price $157.96 * Est. Cost/Share $124.28 Unrealized @ Report Date +2.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $9.742M Shares 200,800 Share Price $48.52 Est. Cost/Share $37.82 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $9.711M Shares 240,550 Share Price $40.37 Est. Cost/Share $62.50 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.711M Shares 791,432 Share Price $12.27 Est. Cost/Share $33.87 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9.663M Shares 352,927 Share Price $27.38 * Est. Cost/Share $13.41 Unrealized @ Report Date +58.4%
CSL CARLISLE COS INC 0.0%
Value $9.626M Shares 66,137 Share Price $145.55 * Est. Cost/Share $107.33 Unrealized @ Report Date +21.1%
KR KROGER CO 0.0%
Value $9.625M Shares 373,381 Share Price $25.78 * Est. Cost/Share $24.42 Unrealized @ Report Date -16.9%
BP BP PLC 0.0%
Value $9.611M Shares 252,988 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.607M Shares 907,202 Share Price $10.59 Est. Cost/Share $11.30 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.533M Shares 130,047 Share Price $73.30 * Est. Cost/Share $41.14 Unrealized @ Report Date +73.7%
MASI MASIMO CORP 0.0%
Value $9.471M Shares 63,654 Share Price $148.79 * Est. Cost/Share $67.91 Unrealized @ Report Date +123.7%
TLT ISHARES TR 0.0%
Value $9.461M Shares 66,123 Share Price $143.08 Est. Cost/Share $136.96 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9.46M Shares 341,512 Share Price $27.70 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9.395M Shares 160,222 Share Price $58.64 * Est. Cost/Share $78.41 Unrealized @ Report Date -4.4%
RGNX REGENXBIO INC 0.0%
Value $9.383M Shares 263,593 Share Price $35.60 * Est. Cost/Share $50.41 Unrealized @ Report Date -19.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.373M Shares 85,424 Share Price $109.72 * Est. Cost/Share $116.89 Unrealized @ Report Date +10.8%
AVT AVNET INC 0.0%
Value $9.327M Shares 209,665 Share Price $44.49 * Est. Cost/Share $34.96 Unrealized @ Report Date +4.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.283M Shares 430,533 Share Price $21.56 * Est. Cost/Share $16.68 Unrealized @ Report Date +0.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $9.283M Shares 201,713 Share Price $46.02 Est. Cost/Share $45.77 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9.233M Shares 65,635 Share Price $140.67 * Est. Cost/Share $97.02 Unrealized @ Report Date +38.1%
— MAGELLAN HEALTH INC 0.0%
Value $9.165M Shares 147,589 Share Price $62.10 Est. Cost/Share $65.25 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.149M Shares 137,876 Share Price $66.36 Est. Cost/Share $117.04 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.065M Shares 212,447 Share Price $42.67 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.045M Shares 299,691 Share Price $30.18 * Est. Cost/Share $18.94 Unrealized @ Report Date +27.3%
— HOLLYFRONTIER CORP 0.0%
Value $9.04M Shares 168,530 Share Price $53.64 Est. Cost/Share $46.04 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.005M Shares 34,742 Share Price $259.20 Est. Cost/Share $119.38 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.984M Shares 259,061 Share Price $34.68 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.972M Shares 32,732 Share Price $274.10 * Est. Cost/Share $119.71 Unrealized @ Report Date +97.4%
— RA PHARMACEUTICALS INC 0.0%
Value $8.949M Shares 378,423 Share Price $23.65 Est. Cost/Share $27.84 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $8.824M Shares 700,944 Share Price $12.59 * Est. Cost/Share $15.32 Unrealized @ Report Date -10.9%
HOLX HOLOGIC INC 0.0%
Value $8.815M Shares 174,581 Share Price $50.49 * Est. Cost/Share $36.81 Unrealized @ Report Date +33.7%
TFX TELEFLEX INC 0.0%
Value $8.779M Shares 25,840 Share Price $339.74 Est. Cost/Share $196.38 Unrealized @ Report Date +70.9%
IP INTL PAPER CO 0.0%
Value $8.702M Shares 208,072 Share Price $41.82 * Est. Cost/Share $27.99 Unrealized @ Report Date +4.8%
KEY KEYCORP NEW 0.0%
Value $8.683M Shares 486,754 Share Price $17.84 * Est. Cost/Share $10.83 Unrealized @ Report Date +17.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.646M Shares 79,818 Share Price $108.32 * Est. Cost/Share $80.54 Unrealized @ Report Date +31.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $8.604M Shares 405,273 Share Price $21.23 Est. Cost/Share $24.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.601M Shares 1,036,875 Share Price $8.30 Est. Cost/Share $11.52 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.592M Shares 202,015 Share Price $42.53 * Est. Cost/Share $44.91 Unrealized @ Report Date -25.8%
IWM ISHARES TR 0.0%
Value $8.556M Shares 56,532 Share Price $151.35 Est. Cost/Share $131.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.548M Shares 453,516 Share Price $18.85 * Est. Cost/Share $33.41 Unrealized @ Report Date -45.3%
GRMN GARMIN LTD 0.0%
Value $8.529M Shares 100,712 Share Price $84.69 * Est. Cost/Share $41.73 Unrealized @ Report Date +67.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $8.482M Shares 86,604 Share Price $97.94 Est. Cost/Share $138.09 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.478M Shares 196,428 Share Price $43.16 Est. Cost/Share $60.88 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.471M Shares 173,790 Share Price $48.74 * Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.455M Shares 30,479 Share Price $277.40 * Est. Cost/Share $258.96 Unrealized @ Report Date +13.6%
— HCP INC 0.0%
Value $8.409M Shares 236,028 Share Price $35.63 Est. Cost/Share $42.55 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $8.406M Shares 146,180 Share Price $57.50 * Est. Cost/Share $52.81 Unrealized @ Report Date -13.3%
DHI D R HORTON INC 0.0%
Value $8.366M Shares 158,730 Share Price $52.71 * Est. Cost/Share $21.92 Unrealized @ Report Date +103.8%
— IMMUNOMEDICS INC 0.0%
Value $8.327M Shares 627,954 Share Price $13.26 Est. Cost/Share $21.58 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $8.262M Shares 73,009 Share Price $113.16 Est. Cost/Share $107.49 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $8.22M Shares 70,460 Share Price $116.66 * Est. Cost/Share $35.05 Unrealized @ Report Date +165.8%
EPAM EPAM SYS INC 0.0%
Value $8.217M Shares 45,065 Share Price $182.34 * Est. Cost/Share $91.82 Unrealized @ Report Date +105.1%
STLD STEEL DYNAMICS INC 0.0%
Value $8.214M Shares 275,642 Share Price $29.80 * Est. Cost/Share $19.88 Unrealized @ Report Date +30.2%
MLKN MILLER HERMAN INC 0.0%
Value $8.208M Shares 178,096 Share Price $46.09 * Est. Cost/Share $27.43 Unrealized @ Report Date +35.2%
ULTA ULTA BEAUTY INC 0.0%
Value $8.207M Shares 32,743 Share Price $250.65 * Est. Cost/Share $139.07 Unrealized @ Report Date +120.6%
CXW CORECIVIC INC 0.0%
Value $8.193M Shares 474,123 Share Price $17.28 * Est. Cost/Share $19.51 Unrealized @ Report Date -17.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.177M Shares 91,288 Share Price $89.57 * Est. Cost/Share $44.42 Unrealized @ Report Date +87.2%
WAB WABTEC CORP 0.0%
Value $8.164M Shares 113,616 Share Price $71.86 * Est. Cost/Share $72.84 Unrealized @ Report Date -6.0%
RHI ROBERT HALF INTL INC 0.0%
Value $8.127M Shares 146,017 Share Price $55.66 Est. Cost/Share $52.16 Unrealized @ Report Date +8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.107M Shares 68,002 Share Price $119.22 Est. Cost/Share $116.67 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $8.081M Shares 135,503 Share Price $59.64 * Est. Cost/Share $43.30 Unrealized @ Report Date -4.7%
URI UNITED RENTALS INC 0.0%
Value $8.065M Shares 64,706 Share Price $124.64 * Est. Cost/Share $103.30 Unrealized @ Report Date +13.7%
— SPX FLOW INC 0.0%
Value $8.064M Shares 204,355 Share Price $39.46 Est. Cost/Share $30.20 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.062M Shares 89,138 Share Price $90.44 * Est. Cost/Share $14.24 Unrealized @ Report Date +31.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.048M Shares 68,892 Share Price $116.82 * Est. Cost/Share $69.03 Unrealized @ Report Date +31.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.009M Shares 51,998 Share Price $154.03 * Est. Cost/Share $66.45 Unrealized @ Report Date +74.0%
PHM PULTE GROUP INC 0.0%
Value $7.996M Shares 218,781 Share Price $36.55 * Est. Cost/Share $21.11 Unrealized @ Report Date +47.4%
LEN LENNAR CORP 0.0%
Value $7.977M Shares 142,824 Share Price $55.85 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $7.973M Shares 86,398 Share Price $92.28 * Est. Cost/Share $78.25 Unrealized @ Report Date +0.5%
UGI UGI CORP NEW 0.0%
Value $7.899M Shares 157,116 Share Price $50.27 Est. Cost/Share $38.96 Unrealized @ Report Date +28.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.813M Shares 284,310 Share Price $27.48 * Est. Cost/Share $48.97 Unrealized @ Report Date -39.5%
— HESS CORP 0.0%
Value $7.797M Shares 128,920 Share Price $60.48 Est. Cost/Share $58.07 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.78M Shares 46,312 Share Price $167.99 Est. Cost/Share $128.49 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.759M Shares 80,234 Share Price $96.70 * Est. Cost/Share $72.24 Unrealized @ Report Date +28.3%
— SYNOVUS FINL CORP 0.0%
Value $7.732M Shares 216,230 Share Price $35.76 Est. Cost/Share $40.16 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.731M Shares 91,988 Share Price $84.04 * Est. Cost/Share $54.84 Unrealized @ Report Date +37.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.672M Shares 47,989 Share Price $159.87 * Est. Cost/Share $145.72 Unrealized @ Report Date +6.4%
— LIFE STORAGE INC 0.0%
Value $7.653M Shares 72,603 Share Price $105.41 Est. Cost/Share $100.85 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $7.648M Shares 123,944 Share Price $61.71 Est. Cost/Share $35.32 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.648M Shares 117,287 Share Price $65.21 Est. Cost/Share $64.45 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.563M Shares 31,654 Share Price $238.93 Est. Cost/Share $169.65 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7.557M Shares 435,812 Share Price $17.34 * Est. Cost/Share $17.07 Unrealized @ Report Date -13.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.531M Shares 454,214 Share Price $16.58 Est. Cost/Share $17.00 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.519M Shares 184,516 Share Price $40.75 * Est. Cost/Share $34.17 Unrealized @ Report Date +3.1%
DOV DOVER CORP 0.0%
Value $7.504M Shares 75,369 Share Price $99.56 * Est. Cost/Share $46.69 Unrealized @ Report Date +87.7%
EVR EVERCORE INC 0.0%
Value $7.495M Shares 93,569 Share Price $80.10 * Est. Cost/Share $84.42 Unrealized @ Report Date -14.7%
TER TERADYNE INC 0.0%
Value $7.483M Shares 129,218 Share Price $57.91 * Est. Cost/Share $37.02 Unrealized @ Report Date +39.1%
KMX CARMAX INC 0.0%
Value $7.447M Shares 84,624 Share Price $88.00 * Est. Cost/Share $45.54 Unrealized @ Report Date +88.5%
MATW MATTHEWS INTL CORP 0.0%
Value $7.44M Shares 210,222 Share Price $35.39 * Est. Cost/Share $49.34 Unrealized @ Report Date -45.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.423M Shares 28,281 Share Price $262.47 * Est. Cost/Share $205.51 Unrealized @ Report Date +19.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.356M Shares 113,325 Share Price $64.91 * Est. Cost/Share $64.57 Unrealized @ Report Date -3.8%
— FEDERAL REALTY INVT TR 0.0%
Value $7.35M Shares 53,989 Share Price $136.14 Est. Cost/Share $122.06 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $7.34M Shares 269,295 Share Price $27.26 Est. Cost/Share $34.99 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $7.333M Shares 463,535 Share Price $15.82 * Est. Cost/Share $6.10 Unrealized @ Report Date +90.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.318M Shares 225,801 Share Price $32.41 * Est. Cost/Share $14.31 Unrealized @ Report Date -2.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $7.305M Shares 162,956 Share Price $44.83 Est. Cost/Share $39.43 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.261M Shares 138,282 Share Price $52.51 * Est. Cost/Share $46.46 Unrealized @ Report Date -3.3%
OTEX OPEN TEXT CORP 0.0%
Value $7.25M Shares 177,618 Share Price $40.82 * Est. Cost/Share $32.32 Unrealized @ Report Date +6.9%
IT GARTNER INC 0.0%
Value $7.123M Shares 49,818 Share Price $142.98 Est. Cost/Share $101.70 Unrealized @ Report Date +42.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $7.114M Shares 306,624 Share Price $23.20 * Est. Cost/Share $23.97 Unrealized @ Report Date -18.4%
CCL CARNIVAL CORP 0.0%
Value $7.062M Shares 161,583 Share Price $43.71 * Est. Cost/Share $51.53 Unrealized @ Report Date -13.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.047M Shares 123,334 Share Price $57.14 * Est. Cost/Share $24.12 Unrealized @ Report Date +82.2%
GNTX GENTEX CORP 0.0%
Value $7.011M Shares 254,595 Share Price $27.54 * Est. Cost/Share $20.24 Unrealized @ Report Date +30.6%
— COOPER COS INC 0.0%
Value $6.999M Shares 23,564 Share Price $297.02 Est. Cost/Share $234.29 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.976M Shares 93,909 Share Price $74.28 * Est. Cost/Share $47.16 Unrealized @ Report Date +43.9%
RRR RED ROCK RESORTS INC 0.0%
Value $6.943M Shares 341,929 Share Price $20.31 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.916M Shares 199,151 Share Price $34.73 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.909M Shares 21,095 Share Price $327.52 * Est. Cost/Share $193.46 Unrealized @ Report Date +73.2%
MAN MANPOWERGROUP INC 0.0%
Value $6.899M Shares 81,902 Share Price $84.23 * Est. Cost/Share $85.95 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.881M Shares 482,123 Share Price $14.27 * Est. Cost/Share $7.62 Unrealized @ Report Date +33.0%
— TECH DATA CORP 0.0%
Value $6.864M Shares 65,856 Share Price $104.23 Est. Cost/Share $96.39 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.857M Shares 223,490 Share Price $30.68 * Est. Cost/Share $23.31 Unrealized @ Report Date -4.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.847M Shares 715,451 Share Price $9.57 Est. Cost/Share $20.56 Unrealized @ Report Date -53.7%
ALLY ALLY FINL INC 0.0%
Value $6.841M Shares 206,311 Share Price $33.16 * Est. Cost/Share $20.24 Unrealized @ Report Date +30.3%
UBS UBS GROUP AG 0.0%
Value $6.818M Shares 600,007 Share Price $11.36 Est. Cost/Share $16.65 Unrealized @ Report Date -32.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.793M Shares 149,537 Share Price $45.43 Est. Cost/Share $33.79 Unrealized @ Report Date +32.2%
— WRIGHT MED GROUP N V 0.0%
Value $6.787M Shares 328,983 Share Price $20.63 Est. Cost/Share $27.28 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $6.774M Shares 119,187 Share Price $56.84 * Est. Cost/Share $39.47 Unrealized @ Report Date -3.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.765M Shares 452,528 Share Price $14.95 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $6.722M Shares 651,683 Share Price $10.31 Est. Cost/Share $10.97 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $6.717M Shares 98,921 Share Price $67.90 Est. Cost/Share $135.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.673M Shares 240,732 Share Price $27.72 Est. Cost/Share $23.64 Unrealized @ Report Date +19.6%
LEA LEAR CORP 0.0%
Value $6.665M Shares 56,533 Share Price $117.90 * Est. Cost/Share $117.73 Unrealized @ Report Date -9.4%
LKQ LKQ CORP 0.0%
Value $6.639M Shares 211,068 Share Price $31.45 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.0%
UDR UDR INC 0.0%
Value $6.634M Shares 136,849 Share Price $48.48 * Est. Cost/Share $20.48 Unrealized @ Report Date +81.7%
TRMB TRIMBLE INC 0.0%
Value $6.588M Shares 169,761 Share Price $38.81 * Est. Cost/Share $31.71 Unrealized @ Report Date +26.8%
POST POST HLDGS INC 0.0%
Value $6.567M Shares 62,040 Share Price $105.85 * Est. Cost/Share $52.28 Unrealized @ Report Date +30.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.515M Shares 420,807 Share Price $15.48 Est. Cost/Share $24.52 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.464M Shares 50,811 Share Price $127.22 * Est. Cost/Share $84.79 Unrealized @ Report Date +42.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.405M Shares 75,550 Share Price $84.78 * Est. Cost/Share $49.67 Unrealized @ Report Date +45.1%
TXNM PNM RES INC 0.0%
Value $6.4M Shares 122,886 Share Price $52.08 * Est. Cost/Share $37.59 Unrealized @ Report Date +34.3%
SNA SNAP ON INC 0.0%
Value $6.4M Shares 40,882 Share Price $156.55 * Est. Cost/Share $122.71 Unrealized @ Report Date +5.8%
PRA PROASSURANCE CORP 0.0%
Value $6.398M Shares 158,857 Share Price $40.28 * Est. Cost/Share $51.88 Unrealized @ Report Date -25.3%
ATO ATMOS ENERGY CORP 0.0%
Value $6.379M Shares 56,008 Share Price $113.89 * Est. Cost/Share $69.64 Unrealized @ Report Date +34.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.375M Shares 80,450 Share Price $79.24 * Est. Cost/Share $80.15 Unrealized @ Report Date -14.6%
SJM SMUCKER J M CO 0.0%
Value $6.311M Shares 57,361 Share Price $110.02 * Est. Cost/Share $90.11 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.308M Shares 54,899 Share Price $114.90 * Est. Cost/Share $93.47 Unrealized @ Report Date +13.7%
— KANSAS CITY SOUTHERN 0.0%
Value $6.277M Shares 47,192 Share Price $133.01 Est. Cost/Share $98.04 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.273M Shares 121,856 Share Price $51.48 * Est. Cost/Share $41.59 Unrealized @ Report Date +20.8%
— SYMANTEC CORP 0.0%
Value $6.247M Shares 264,373 Share Price $23.63 Est. Cost/Share $23.03 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.246M Shares 140,634 Share Price $44.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +36.3%
OSK OSHKOSH CORP 0.0%
Value $6.241M Shares 82,339 Share Price $75.80 * Est. Cost/Share $61.43 Unrealized @ Report Date +12.0%
MTN VAIL RESORTS INC 0.0%
Value $6.203M Shares 27,256 Share Price $227.58 * Est. Cost/Share $182.34 Unrealized @ Report Date +29.5%
FLO FLOWERS FOODS INC 0.0%
Value $6.194M Shares 267,793 Share Price $23.13 * Est. Cost/Share $16.52 Unrealized @ Report Date +7.9%
BF/B BROWN FORMAN CORP 0.0%
Value $6.173M Shares 98,340 Share Price $62.77 * Est. Cost/Share $34.15 Unrealized @ Report Date +53.1%
FTI TECHNIPFMC PLC 0.0%
Value $6.173M Shares 255,725 Share Price $24.14 * Est. Cost/Share $21.22 Unrealized @ Report Date -16.3%
— VARIAN MED SYS INC 0.0%
Value $6.172M Shares 51,826 Share Price $119.09 Est. Cost/Share $70.55 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $6.116M Shares 217,799 Share Price $28.08 Est. Cost/Share $26.74 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.115M Shares 110,282 Share Price $55.45 * Est. Cost/Share $40.75 Unrealized @ Report Date +13.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6.112M Shares 113,637 Share Price $53.79 Est. Cost/Share $46.70 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.035M Shares 128,752 Share Price $46.87 Est. Cost/Share $50.32 Unrealized @ Report Date -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.019M Shares 49,054 Share Price $122.70 * Est. Cost/Share $71.22 Unrealized @ Report Date +50.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.014M Shares 347,795 Share Price $17.29 * Est. Cost/Share $12.16 Unrealized @ Report Date +11.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.001M Shares 10,116 Share Price $593.22 * Est. Cost/Share $25.42 Unrealized @ Report Date +135.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.999M Shares 111,234 Share Price $53.93 * Est. Cost/Share $25.88 Unrealized @ Report Date +62.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.887M Shares 56,795 Share Price $103.65 * Est. Cost/Share $51.18 Unrealized @ Report Date +83.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.785M Shares 34,971 Share Price $165.42 * Est. Cost/Share $90.76 Unrealized @ Report Date +45.9%
MAS MASCO CORP 0.0%
Value $5.784M Shares 138,774 Share Price $41.68 * Est. Cost/Share $26.36 Unrealized @ Report Date +36.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.783M Shares 132,249 Share Price $43.73 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.3%
XYZ SQUARE INC 0.0%
Value $5.781M Shares 93,323 Share Price $61.95 * Est. Cost/Share $25.24 Unrealized @ Report Date +169.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.778M Shares 79,470 Share Price $72.71 * Est. Cost/Share $62.65 Unrealized @ Report Date -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.771M Shares 38,793 Share Price $148.76 * Est. Cost/Share $87.01 Unrealized @ Report Date +60.2%
CIEN CIENA CORP 0.0%
Value $5.77M Shares 147,092 Share Price $39.23 * Est. Cost/Share $38.39 Unrealized @ Report Date +9.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.761M Shares 134,168 Share Price $42.94 Est. Cost/Share $32.28 Unrealized @ Report Date +34.1%
ESNT ESSENT GROUP LTD 0.0%
Value $5.732M Shares 120,239 Share Price $47.67 * Est. Cost/Share $33.98 Unrealized @ Report Date +26.1%
— DUKE REALTY CORP 0.0%
Value $5.707M Shares 167,990 Share Price $33.97 Est. Cost/Share $21.85 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.707M Shares 52,488 Share Price $108.73 * Est. Cost/Share $127.57 Unrealized @ Report Date -11.3%
— DOMTAR CORP 0.0%
Value $5.697M Shares 159,095 Share Price $35.81 Est. Cost/Share $41.04 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.687M Shares 128,399 Share Price $44.29 * Est. Cost/Share $35.04 Unrealized @ Report Date +6.0%
— JACOBS ENGR GROUP INC 0.0%
Value $5.683M Shares 62,109 Share Price $91.50 Est. Cost/Share $59.61 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5.639M Shares 234,626 Share Price $24.03 Est. Cost/Share $53.90 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $5.608M Shares 29,100 Share Price $192.71 Est. Cost/Share $144.00 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $5.596M Shares 104,920 Share Price $53.34 * Est. Cost/Share $39.89 Unrealized @ Report Date +1.9%
NOW SERVICENOW INC 0.0%
Value $5.524M Shares 21,760 Share Price $253.86 * Est. Cost/Share $10.08 Unrealized @ Report Date +439.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.511M Shares 30,291 Share Price $181.94 Est. Cost/Share $114.87 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.501M Shares 103,187 Share Price $53.31 Est. Cost/Share $58.43 Unrealized @ Report Date -8.1%
FFIV F5 NETWORKS INC 0.0%
Value $5.433M Shares 38,691 Share Price $140.42 Est. Cost/Share $104.31 Unrealized @ Report Date +32.6%
WCC WESCO INTL INC 0.0%
Value $5.429M Shares 113,645 Share Price $47.77 * Est. Cost/Share $53.69 Unrealized @ Report Date -14.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.374M Shares 49,827 Share Price $107.85 * Est. Cost/Share $47.76 Unrealized @ Report Date +19.5%
— PERSPECTA INC 0.0%
Value $5.37M Shares 205,596 Share Price $26.12 Est. Cost/Share $17.61 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.366M Shares 77,215 Share Price $69.49 * Est. Cost/Share $45.28 Unrealized @ Report Date +12.7%
— MFA FINL INC 0.0%
Value $5.348M Shares 726,708 Share Price $7.36 Est. Cost/Share $7.48 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $5.343M Shares 169,429 Share Price $31.54 Est. Cost/Share $34.84 Unrealized @ Report Date -8.8%
FMC F M C CORP 0.0%
Value $5.341M Shares 60,919 Share Price $87.67 * Est. Cost/Share $40.70 Unrealized @ Report Date +75.4%
— NIELSEN HLDGS PLC 0.0%
Value $5.303M Shares 249,556 Share Price $21.25 Est. Cost/Share $36.54 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.294M Shares 240,227 Share Price $22.04 * Est. Cost/Share $22.54 Unrealized @ Report Date -12.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.271M Shares 123,062 Share Price $42.83 Est. Cost/Share $34.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.258M Shares 25,798 Share Price $203.81 * Est. Cost/Share $26.88 Unrealized @ Report Date +31.7%
TXT TEXTRON INC 0.0%
Value $5.257M Shares 107,373 Share Price $48.96 Est. Cost/Share $39.67 Unrealized @ Report Date +22.0%
— REALPAGE INC 0.0%
Value $5.199M Shares 82,709 Share Price $62.86 Est. Cost/Share $44.92 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.168M Shares 785,237 Share Price $6.58 * Est. Cost/Share $6.90 Unrealized @ Report Date +0.4%
— NOBLE ENERGY INC 0.0%
Value $5.155M Shares 229,515 Share Price $22.46 Est. Cost/Share $45.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.095M Shares 103,552 Share Price $49.20 * Est. Cost/Share $41.64 Unrealized @ Report Date -0.4%
— ATLASSIAN CORP PLC 0.0%
Value $5.094M Shares 40,613 Share Price $125.43 Est. Cost/Share $72.58 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.077M Shares 24,296 Share Price $208.96 Est. Cost/Share $149.86 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.033M Shares 61,030 Share Price $82.47 * Est. Cost/Share $30.87 Unrealized @ Report Date +59.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.015M Shares 185,948 Share Price $26.97 * Est. Cost/Share $45.23 Unrealized @ Report Date -35.8%
SVC SERVICE PPTYS TR 0.0%
Value $5.014M Shares 194,415 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.01M Shares 283,322 Share Price $17.68 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.1%
G GENPACT LIMITED 0.0%
Value $5.009M Shares 129,255 Share Price $38.75 * Est. Cost/Share $28.45 Unrealized @ Report Date +29.1%
— SEATTLE GENETICS INC 0.0%
Value $4.97M Shares 58,201 Share Price $85.39 Est. Cost/Share $50.84 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.907M Shares 35,283 Share Price $139.08 Est. Cost/Share $141.00 Unrealized @ Report Date -2.0%
— IAA INC 0.0%
Value $4.896M Shares 117,309 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.879M Shares 23,038 Share Price $211.78 * Est. Cost/Share $105.81 Unrealized @ Report Date +78.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.877M Shares 48,997 Share Price $99.54 * Est. Cost/Share $94.91 Unrealized @ Report Date -33.9%
— SPLUNK INC 0.0%
Value $4.864M Shares 41,268 Share Price $117.86 Est. Cost/Share $119.63 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.864M Shares 98,942 Share Price $49.16 * Est. Cost/Share $59.40 Unrealized @ Report Date -13.2%
VNO VORNADO RLTY TR 0.0%
Value $4.832M Shares 75,884 Share Price $63.68 Est. Cost/Share $82.69 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.82M Shares 52,043 Share Price $92.62 Est. Cost/Share $73.87 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.741M Shares 197,040 Share Price $24.06 * Est. Cost/Share $29.91 Unrealized @ Report Date -39.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.733M Shares 42,770 Share Price $110.66 * Est. Cost/Share $74.35 Unrealized @ Report Date +30.7%
HSIC HENRY SCHEIN INC 0.0%
Value $4.708M Shares 74,137 Share Price $63.50 Est. Cost/Share $53.50 Unrealized @ Report Date +20.8%
GL GLOBE LIFE INC 0.0%
Value $4.703M Shares 49,121 Share Price $95.74 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.698M Shares 63,640 Share Price $73.82 * Est. Cost/Share $58.80 Unrealized @ Report Date -3.1%
ENB ENBRIDGE INC 0.0%
Value $4.691M Shares 133,719 Share Price $35.08 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.9%
— CHIMERA INVT CORP 0.0%
Value $4.686M Shares 239,596 Share Price $19.56 Est. Cost/Share $17.99 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.671M Shares 236,148 Share Price $19.78 Est. Cost/Share $45.68 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.666M Shares 182,262 Share Price $25.60 Est. Cost/Share $63.88 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.652M Shares 29,377 Share Price $158.36 * Est. Cost/Share $132.59 Unrealized @ Report Date +8.3%
— ARCONIC INC 0.0%
Value $4.644M Shares 178,642 Share Price $26.00 Est. Cost/Share $18.89 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.626M Shares 136,060 Share Price $34.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.9%
— WESTROCK CO 0.0%
Value $4.612M Shares 126,545 Share Price $36.45 Est. Cost/Share $50.14 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.593M Shares 112,545 Share Price $40.81 * Est. Cost/Share $30.56 Unrealized @ Report Date -3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.588M Shares 85,629 Share Price $53.58 * Est. Cost/Share $41.22 Unrealized @ Report Date +23.9%
RVTY PERKINELMER INC 0.0%
Value $4.575M Shares 53,712 Share Price $85.18 Est. Cost/Share $54.25 Unrealized @ Report Date +58.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.519M Shares 257,190 Share Price $17.57 * Est. Cost/Share $23.84 Unrealized @ Report Date -39.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.517M Shares 27,774 Share Price $162.63 * Est. Cost/Share $116.62 Unrealized @ Report Date +13.0%
CABO CABLE ONE INC 0.0%
Value $4.482M Shares 3,572 Share Price $1254.76 * Est. Cost/Share $717.12 Unrealized @ Report Date +59.6%
— AMCOR PLC 0.0%
Value $4.447M Shares 456,125 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
ITT ITT INC 0.0%
Value $4.434M Shares 72,470 Share Price $61.18 Est. Cost/Share $52.77 Unrealized @ Report Date +14.3%
— ABIOMED INC 0.0%
Value $4.426M Shares 24,878 Share Price $177.91 Est. Cost/Share $271.01 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.422M Shares 136,540 Share Price $32.39 * Est. Cost/Share $21.21 Unrealized @ Report Date +6.3%
TECK TECK RESOURCES LTD 0.0%
Value $4.389M Shares 270,522 Share Price $16.22 * Est. Cost/Share $24.39 Unrealized @ Report Date -22.5%
— G1 THERAPEUTICS INC 0.0%
Value $4.361M Shares 191,433 Share Price $22.78 Est. Cost/Share $30.04 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $4.35M Shares 194,555 Share Price $22.36 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $4.338M Shares 53,072 Share Price $81.74 * Est. Cost/Share $101.14 Unrealized @ Report Date -21.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.327M Shares 44,657 Share Price $96.89 * Est. Cost/Share $82.19 Unrealized @ Report Date +10.8%
— CRANE CO 0.0%
Value $4.285M Shares 53,153 Share Price $80.62 Est. Cost/Share $76.54 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.217M Shares 121,412 Share Price $34.73 * Est. Cost/Share $28.13 Unrealized @ Report Date -0.5%
FCN FTI CONSULTING INC 0.0%
Value $4.19M Shares 39,532 Share Price $105.99 * Est. Cost/Share $74.75 Unrealized @ Report Date +36.5%
TRU TRANSUNION 0.0%
Value $4.174M Shares 51,460 Share Price $81.11 * Est. Cost/Share $52.94 Unrealized @ Report Date +47.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.156M Shares 131,622 Share Price $31.58 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.122M Shares 51,255 Share Price $80.42 Est. Cost/Share $74.20 Unrealized @ Report Date +6.6%
MSM MSC INDL DIRECT INC 0.0%
Value $4.096M Shares 56,471 Share Price $72.53 * Est. Cost/Share $84.65 Unrealized @ Report Date -17.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4.084M Shares 87,029 Share Price $46.93 * Est. Cost/Share $42.32 Unrealized @ Report Date -17.2%
— SL GREEN RLTY CORP 0.0%
Value $4.067M Shares 49,756 Share Price $81.74 Est. Cost/Share $95.22 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.058M Shares 62,492 Share Price $64.94 * Est. Cost/Share $40.69 Unrealized @ Report Date +43.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.055M Shares 44,996 Share Price $90.12 * Est. Cost/Share $59.73 Unrealized @ Report Date +56.4%
QRVO QORVO INC 0.0%
Value $4.03M Shares 54,354 Share Price $74.14 * Est. Cost/Share $76.87 Unrealized @ Report Date -5.5%
KIM KIMCO RLTY CORP 0.0%
Value $4.022M Shares 192,650 Share Price $20.88 * Est. Cost/Share $13.03 Unrealized @ Report Date +9.3%
OC OWENS CORNING NEW 0.0%
Value $4.014M Shares 63,506 Share Price $63.21 * Est. Cost/Share $70.78 Unrealized @ Report Date -19.1%
KBR KBR INC 0.0%
Value $3.994M Shares 162,748 Share Price $24.54 * Est. Cost/Share $17.89 Unrealized @ Report Date +31.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.989M Shares 188,143 Share Price $21.20 Est. Cost/Share $62.50 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.983M Shares 28,090 Share Price $141.79 * Est. Cost/Share $65.80 Unrealized @ Report Date +105.8%
BDC BELDEN INC 0.0%
Value $3.944M Shares 73,937 Share Price $53.34 * Est. Cost/Share $61.14 Unrealized @ Report Date -19.6%
BEN FRANKLIN RES INC 0.0%
Value $3.944M Shares 136,647 Share Price $28.86 * Est. Cost/Share $28.50 Unrealized @ Report Date -21.6%
— DISCOVERY INC 0.0%
Value $3.934M Shares 159,790 Share Price $24.62 Est. Cost/Share $32.75 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.917M Shares 17,974 Share Price $217.93 Est. Cost/Share $55.27 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.915M Shares 16,252 Share Price $240.89 * Est. Cost/Share $9.49 Unrealized @ Report Date +64.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.893M Shares 61,726 Share Price $63.07 Est. Cost/Share $39.05 Unrealized @ Report Date +64.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.889M Shares 20,103 Share Price $193.45 * Est. Cost/Share $146.85 Unrealized @ Report Date +26.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.885M Shares 74,511 Share Price $52.14 Est. Cost/Share $50.44 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.859M Shares 30,704 Share Price $125.68 * Est. Cost/Share $62.95 Unrealized @ Report Date +108.3%
ARW ARROW ELECTRS INC 0.0%
Value $3.85M Shares 51,624 Share Price $74.58 * Est. Cost/Share $66.54 Unrealized @ Report Date +6.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.818M Shares 63,730 Share Price $59.91 * Est. Cost/Share $51.08 Unrealized @ Report Date +27.6%
— DISH NETWORK CORP 0.0%
Value $3.797M Shares 111,435 Share Price $34.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.79M Shares 96,745 Share Price $39.18 Est. Cost/Share $37.36 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.77M Shares 736,185 Share Price $5.12 Est. Cost/Share $12.49 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.7M Shares 32,457 Share Price $114.00 * Est. Cost/Share $137.59 Unrealized @ Report Date +2.6%
STE STERIS PLC 0.0%
Value $3.662M Shares 25,342 Share Price $144.50 * Est. Cost/Share $111.73 Unrealized @ Report Date +26.3%
PBF PBF ENERGY INC 0.0%
Value $3.649M Shares 134,191 Share Price $27.19 * Est. Cost/Share $33.12 Unrealized @ Report Date -22.9%
TWLO TWILIO INC 0.0%
Value $3.616M Shares 32,889 Share Price $109.95 * Est. Cost/Share $62.35 Unrealized @ Report Date +108.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.614M Shares 11,223 Share Price $322.02 * Est. Cost/Share $142.55 Unrealized @ Report Date +109.5%
MDU MDU RES GROUP INC 0.0%
Value $3.6M Shares 127,694 Share Price $28.19 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3.594M Shares 162,470 Share Price $22.12 * Est. Cost/Share $28.62 Unrealized @ Report Date -25.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.594M Shares 121,843 Share Price $29.50 * Est. Cost/Share $70.50 Unrealized @ Report Date -41.4%
AIZ ASSURANT INC 0.0%
Value $3.589M Shares 28,517 Share Price $125.85 * Est. Cost/Share $45.91 Unrealized @ Report Date +130.4%
NAVI NAVIENT CORPORATION 0.0%
Value $3.584M Shares 280,012 Share Price $12.80 * Est. Cost/Share $12.55 Unrealized @ Report Date +6.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.566M Shares 83,452 Share Price $42.73 Est. Cost/Share $39.14 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.554M Shares 24,299 Share Price $146.26 * Est. Cost/Share $83.96 Unrealized @ Report Date +54.6%
— AARONS INC 0.0%
Value $3.553M Shares 55,292 Share Price $64.26 Est. Cost/Share $47.49 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $3.537M Shares 68,293 Share Price $51.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.2%
— SAGE THERAPEUTICS INC 0.0%
Value $3.526M Shares 25,133 Share Price $140.29 Est. Cost/Share $154.84 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.519M Shares 95,943 Share Price $36.68 * Est. Cost/Share $33.39 Unrealized @ Report Date -12.7%
LII LENNOX INTL INC 0.0%
Value $3.477M Shares 14,311 Share Price $242.96 Est. Cost/Share $121.34 Unrealized @ Report Date +96.4%
MHK MOHAWK INDS INC 0.0%
Value $3.475M Shares 28,012 Share Price $124.05 * Est. Cost/Share $129.09 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.0%
Value $3.472M Shares 133,256 Share Price $26.06 * Est. Cost/Share $36.57 Unrealized @ Report Date -38.8%
OZK BANK OZK 0.0%
Value $3.445M Shares 126,326 Share Price $27.27 * Est. Cost/Share $26.53 Unrealized @ Report Date -17.6%
— CHANGE HEALTHCARE INC 0.0%
Value $3.421M Shares 283,222 Share Price $12.08 Est. Cost/Share $14.60 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.409M Shares 18,175 Share Price $187.57 * Est. Cost/Share $14.03 Unrealized @ Report Date +69.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.396M Shares 26,507 Share Price $128.12 * Est. Cost/Share $123.37 Unrealized @ Report Date -18.6%
PRGO PERRIGO CO PLC 0.0%
Value $3.395M Shares 60,744 Share Price $55.89 * Est. Cost/Share $131.35 Unrealized @ Report Date -61.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.392M Shares 184,339 Share Price $18.40 * Est. Cost/Share $16.28 Unrealized @ Report Date -10.5%
ALB ALBEMARLE CORP 0.0%
Value $3.367M Shares 48,439 Share Price $69.51 * Est. Cost/Share $53.66 Unrealized @ Report Date +16.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.342M Shares 213,102 Share Price $15.68 Est. Cost/Share $15.35 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.325M Shares 162,177 Share Price $20.50 * Est. Cost/Share $35.32 Unrealized @ Report Date -45.4%
BIO BIO RAD LABS INC 0.0%
Value $3.308M Shares 9,942 Share Price $332.73 Est. Cost/Share $229.95 Unrealized @ Report Date +41.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.308M Shares 176,724 Share Price $18.72 * Est. Cost/Share $24.28 Unrealized @ Report Date -50.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.26M Shares 77,654 Share Price $41.98 * Est. Cost/Share $23.59 Unrealized @ Report Date +58.9%
CGNX COGNEX CORP 0.0%
Value $3.201M Shares 65,138 Share Price $49.14 * Est. Cost/Share $35.73 Unrealized @ Report Date +18.6%
AOS SMITH A O CORP 0.0%
Value $3.179M Shares 66,646 Share Price $47.70 * Est. Cost/Share $37.89 Unrealized @ Report Date +8.5%
WDAY WORKDAY INC 0.0%
Value $3.133M Shares 18,435 Share Price $169.95 * Est. Cost/Share $75.97 Unrealized @ Report Date +154.1%
GGG GRACO INC 0.0%
Value $3.118M Shares 67,706 Share Price $46.05 * Est. Cost/Share $35.08 Unrealized @ Report Date +24.2%
IVZ INVESCO LTD 0.0%
Value $3.114M Shares 183,775 Share Price $16.94 * Est. Cost/Share $18.55 Unrealized @ Report Date -29.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.106M Shares 77,774 Share Price $39.94 * Est. Cost/Share $32.33 Unrealized @ Report Date +17.7%
AGCO AGCO CORP 0.0%
Value $3.079M Shares 40,668 Share Price $75.71 * Est. Cost/Share $49.62 Unrealized @ Report Date +22.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.075M Shares 74,915 Share Price $41.05 * Est. Cost/Share $36.44 Unrealized @ Report Date +1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.071M Shares 73,965 Share Price $41.52 * Est. Cost/Share $39.66 Unrealized @ Report Date -5.2%
RACE FERRARI N V 0.0%
Value $3.062M Shares 19,839 Share Price $154.34 * Est. Cost/Share $89.61 Unrealized @ Report Date +78.0%
— ALLEGHANY CORP DEL 0.0%
Value $3.047M Shares 3,820 Share Price $797.64 Est. Cost/Share $480.06 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.032M Shares 58,795 Share Price $51.57 Est. Cost/Share $33.01 Unrealized @ Report Date +54.8%
PVH PVH CORP 0.0%
Value $3.023M Shares 34,268 Share Price $88.22 * Est. Cost/Share $112.62 Unrealized @ Report Date -26.5%
LPX LOUISIANA PAC CORP 0.0%
Value $3.023M Shares 122,986 Share Price $24.58 Est. Cost/Share $23.10 Unrealized @ Report Date +6.7%
TECH BIO TECHNE CORP 0.0%
Value $3.007M Shares 15,368 Share Price $195.67 * Est. Cost/Share $29.70 Unrealized @ Report Date +64.1%
— HANESBRANDS INC 0.0%
Value $2.974M Shares 194,123 Share Price $15.32 Est. Cost/Share $46.64 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.973M Shares 78,643 Share Price $37.80 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.1%
MKL MARKEL CORP 0.0%
Value $2.972M Shares 2,515 Share Price $1181.71 * Est. Cost/Share $548.46 Unrealized @ Report Date +107.2%
FLS FLOWSERVE CORP 0.0%
Value $2.972M Shares 63,618 Share Price $46.72 * Est. Cost/Share $43.06 Unrealized @ Report Date -4.7%
BIDU BAIDU INC 0.0%
Value $2.945M Shares 28,656 Share Price $102.77 Est. Cost/Share $189.32 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.94M Shares 78,714 Share Price $37.35 Est. Cost/Share $33.02 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.936M Shares 144,720 Share Price $20.29 Est. Cost/Share $18.41 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.927M Shares 275,096 Share Price $10.64 * Est. Cost/Share $20.99 Unrealized @ Report Date -42.9%
HP HELMERICH & PAYNE INC 0.0%
Value $2.922M Shares 72,909 Share Price $40.08 * Est. Cost/Share $78.73 Unrealized @ Report Date -44.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.905M Shares 116,353 Share Price $24.97 Est. Cost/Share $14.46 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.898M Shares 57,380 Share Price $50.51 Est. Cost/Share $25.19 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.891M Shares 14,336 Share Price $201.66 * Est. Cost/Share $87.30 Unrealized @ Report Date +105.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.882M Shares 17,166 Share Price $167.89 * Est. Cost/Share $126.26 Unrealized @ Report Date +50.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.867M Shares 38,062 Share Price $75.32 * Est. Cost/Share $60.19 Unrealized @ Report Date +96.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.866M Shares 70,005 Share Price $40.94 * Est. Cost/Share $40.66 Unrealized @ Report Date -3.5%
— PEOPLES UTD FINL INC 0.0%
Value $2.854M Shares 182,554 Share Price $15.63 Est. Cost/Share $15.34 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.84M Shares 110,091 Share Price $25.80 * Est. Cost/Share $29.42 Unrealized @ Report Date -5.1%
SLM SLM CORP 0.0%
Value $2.839M Shares 321,665 Share Price $8.83 Est. Cost/Share $8.96 Unrealized @ Report Date +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.836M Shares 13,539 Share Price $209.47 * Est. Cost/Share $45.20 Unrealized @ Report Date +406.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.822M Shares 39,435 Share Price $71.56 * Est. Cost/Share $29.12 Unrealized @ Report Date -20.6%
WRB BERKLEY W R CORP 0.0%
Value $2.821M Shares 39,056 Share Price $72.23 * Est. Cost/Share $16.83 Unrealized @ Report Date +61.3%
SKYW SKYWEST INC 0.0%
Value $2.807M Shares 48,909 Share Price $57.39 * Est. Cost/Share $39.33 Unrealized @ Report Date +49.3%
DVA DAVITA INC 0.0%
Value $2.798M Shares 49,034 Share Price $57.06 Est. Cost/Share $60.78 Unrealized @ Report Date -4.4%
WPC W P CAREY INC 0.0%
Value $2.791M Shares 31,192 Share Price $89.48 Est. Cost/Share $66.56 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.788M Shares 81,803 Share Price $34.08 * Est. Cost/Share $17.59 Unrealized @ Report Date +20.8%
NGVT INGEVITY CORP 0.0%
Value $2.77M Shares 32,644 Share Price $84.85 * Est. Cost/Share $64.57 Unrealized @ Report Date +38.0%
NTES NETEASE INC 0.0%
Value $2.765M Shares 10,389 Share Price $266.15 Est. Cost/Share $229.26 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.764M Shares 28,077 Share Price $98.44 * Est. Cost/Share $50.76 Unrealized @ Report Date +146.1%
ACM AECOM 0.0%
Value $2.742M Shares 72,996 Share Price $37.56 * Est. Cost/Share $32.56 Unrealized @ Report Date +6.4%
HRB BLOCK H & R INC 0.0%
Value $2.716M Shares 114,991 Share Price $23.62 * Est. Cost/Share $19.03 Unrealized @ Report Date +8.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.71M Shares 48,055 Share Price $56.39 Est. Cost/Share $41.02 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.691M Shares 16,319 Share Price $164.90 * Est. Cost/Share $30.23 Unrealized @ Report Date +364.9%
SUI SUN CMNTYS INC 0.0%
Value $2.686M Shares 18,092 Share Price $148.46 Est. Cost/Share $78.61 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.65M Shares 83,962 Share Price $31.56 * Est. Cost/Share $22.41 Unrealized @ Report Date -13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.636M Shares 134,769 Share Price $19.56 Est. Cost/Share $16.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.632M Shares 73,190 Share Price $35.96 * Est. Cost/Share $53.53 Unrealized @ Report Date -35.9%
ATR APTARGROUP INC 0.0%
Value $2.61M Shares 22,033 Share Price $118.46 * Est. Cost/Share $80.42 Unrealized @ Report Date +38.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.603M Shares 26,912 Share Price $96.72 * Est. Cost/Share $57.23 Unrealized @ Report Date +57.9%
DOCU DOCUSIGN INC 0.0%
Value $2.6M Shares 41,997 Share Price $61.91 * Est. Cost/Share $54.26 Unrealized @ Report Date -3.5%
RPM RPM INTL INC 0.0%
Value $2.598M Shares 37,760 Share Price $68.80 * Est. Cost/Share $44.85 Unrealized @ Report Date +47.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.595M Shares 45,091 Share Price $57.55 * Est. Cost/Share $43.87 Unrealized @ Report Date +26.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.581M Shares 24,907 Share Price $103.63 * Est. Cost/Share $106.04 Unrealized @ Report Date -7.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2.576M Shares 22,887 Share Price $112.55 Est. Cost/Share $79.59 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.548M Shares 39,405 Share Price $64.66 * Est. Cost/Share $52.89 Unrealized @ Report Date +8.3%
FHI FEDERATED INVS INC PA 0.0%
Value $2.523M Shares 77,834 Share Price $32.42 * Est. Cost/Share $21.29 Unrealized @ Report Date +15.1%
JD JD COM INC 0.0%
Value $2.521M Shares 89,366 Share Price $28.21 Est. Cost/Share $28.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.51M Shares 16,130 Share Price $155.61 * Est. Cost/Share $94.35 Unrealized @ Report Date +50.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.508M Shares 16,444 Share Price $152.52 * Est. Cost/Share $59.37 Unrealized @ Report Date +163.4%
INVH INVITATION HOMES INC 0.0%
Value $2.505M Shares 84,597 Share Price $29.61 * Est. Cost/Share $19.05 Unrealized @ Report Date +23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.503M Shares 25,647 Share Price $97.59 * Est. Cost/Share $57.45 Unrealized @ Report Date +78.2%
— CIMAREX ENERGY CO 0.0%
Value $2.499M Shares 52,119 Share Price $47.95 Est. Cost/Share $82.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.491M Shares 65,400 Share Price $38.09 * Est. Cost/Share $45.55 Unrealized @ Report Date -1.4%
— AQUA AMERICA INC 0.0%
Value $2.487M Shares 55,487 Share Price $44.82 Est. Cost/Share $34.46 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.479M Shares 44,984 Share Price $55.11 * Est. Cost/Share $25.53 Unrealized @ Report Date +66.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.473M Shares 32,728 Share Price $75.56 * Est. Cost/Share $25.58 Unrealized @ Report Date +209.4%
FOX FOX CORP 0.0%
Value $2.47M Shares 78,314 Share Price $31.54 Est. Cost/Share $34.03 Unrealized @ Report Date -7.3%
— BLACK KNIGHT INC 0.0%
Value $2.464M Shares 40,344 Share Price $61.07 Est. Cost/Share $52.31 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.457M Shares 176,548 Share Price $13.92 * Est. Cost/Share $13.78 Unrealized @ Report Date -7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.45M Shares 99,943 Share Price $24.51 Est. Cost/Share $26.05 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.442M Shares 74,310 Share Price $32.86 Est. Cost/Share $29.71 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.435M Shares 73,439 Share Price $33.16 * Est. Cost/Share $43.67 Unrealized @ Report Date -26.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.425M Shares 126,787 Share Price $19.13 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.422M Shares 41,938 Share Price $57.75 * Est. Cost/Share $47.49 Unrealized @ Report Date +12.4%
— BGC PARTNERS INC 0.0%
Value $2.402M Shares 436,780 Share Price $5.50 Est. Cost/Share $5.68 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.391M Shares 96,025 Share Price $24.90 Est. Cost/Share $26.63 Unrealized @ Report Date -8.0%
ROKU ROKU INC 0.0%
Value $2.388M Shares 23,465 Share Price $101.77 * Est. Cost/Share $49.49 Unrealized @ Report Date +147.1%
BRO BROWN & BROWN INC 0.0%
Value $2.376M Shares 65,915 Share Price $36.05 * Est. Cost/Share $22.65 Unrealized @ Report Date +51.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.37M Shares 34,861 Share Price $67.98 * Est. Cost/Share $25.14 Unrealized @ Report Date +15.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.369M Shares 28,807 Share Price $82.24 Est. Cost/Share $89.68 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.364M Shares 22,431 Share Price $105.39 * Est. Cost/Share $61.54 Unrealized @ Report Date +63.8%
BRC BRADY CORP 0.0%
Value $2.357M Shares 44,439 Share Price $53.04 * Est. Cost/Share $34.69 Unrealized @ Report Date +30.6%
— SIRIUS XM HLDGS INC 0.0%
Value $2.354M Shares 376,329 Share Price $6.26 Est. Cost/Share $5.35 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.349M Shares 28,944 Share Price $81.16 * Est. Cost/Share $32.83 Unrealized @ Report Date +140.7%
SCL STEPAN CO 0.0%
Value $2.342M Shares 24,131 Share Price $97.05 * Est. Cost/Share $70.14 Unrealized @ Report Date +35.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.324M Shares 226,694 Share Price $10.25 Est. Cost/Share $11.88 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.313M Shares 227,153 Share Price $10.18 * Est. Cost/Share $7.94 Unrealized @ Report Date -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.307M Shares 55,216 Share Price $41.78 Est. Cost/Share $34.29 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.303M Shares 11,048 Share Price $208.45 * Est. Cost/Share $137.10 Unrealized @ Report Date +33.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.299M Shares 86,336 Share Price $26.63 * Est. Cost/Share $9.93 Unrealized @ Report Date -10.3%
DB DEUTSCHE BANK AG 0.0%
Value $2.296M Shares 306,452 Share Price $7.49 * Est. Cost/Share $17.03 Unrealized @ Report Date -59.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.294M Shares 177,208 Share Price $12.95 Est. Cost/Share $12.61 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.293M Shares 123,103 Share Price $18.63 Est. Cost/Share $21.38 Unrealized @ Report Date -11.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.269M Shares 93,757 Share Price $24.20 Est. Cost/Share $26.66 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.257M Shares 68,926 Share Price $32.75 * Est. Cost/Share $18.41 Unrealized @ Report Date +53.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.255M Shares 59,255 Share Price $38.06 * Est. Cost/Share $39.94 Unrealized @ Report Date +0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.244M Shares 16,545 Share Price $135.63 * Est. Cost/Share $138.46 Unrealized @ Report Date -4.4%
— CYRUSONE INC 0.0%
Value $2.244M Shares 28,364 Share Price $79.11 Est. Cost/Share $47.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.229M Shares 47,690 Share Price $46.74 Est. Cost/Share $39.20 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.207M Shares 57,074 Share Price $38.67 * Est. Cost/Share $51.01 Unrealized @ Report Date -27.4%
HUN HUNTSMAN CORP 0.0%
Value $2.203M Shares 94,707 Share Price $23.26 * Est. Cost/Share $31.63 Unrealized @ Report Date -34.7%
M MACYS INC 0.0%
Value $2.201M Shares 141,615 Share Price $15.54 * Est. Cost/Share $32.16 Unrealized @ Report Date -42.4%
— COUPA SOFTWARE INC 0.0%
Value $2.179M Shares 16,816 Share Price $129.58 Est. Cost/Share $32.59 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.153M Shares 60,661 Share Price $35.49 * Est. Cost/Share $38.11 Unrealized @ Report Date -13.0%
WEN WENDYS CO 0.0%
Value $2.15M Shares 107,628 Share Price $19.98 Est. Cost/Share $15.06 Unrealized @ Report Date +32.4%
WOR WORTHINGTON INDS INC 0.0%
Value $2.137M Shares 59,276 Share Price $36.05 * Est. Cost/Share $23.89 Unrealized @ Report Date -3.0%
NMIH NMI HLDGS INC 0.0%
Value $2.133M Shares 81,240 Share Price $26.26 * Est. Cost/Share $16.44 Unrealized @ Report Date +66.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $2.128M Shares 62,772 Share Price $33.90 Est. Cost/Share $31.68 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.123M Shares 108,380 Share Price $19.59 Est. Cost/Share $55.56 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.122M Shares 49,223 Share Price $43.11 Est. Cost/Share $32.97 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.115M Shares 41,195 Share Price $51.34 Est. Cost/Share $44.52 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.111M Shares 19,278 Share Price $109.50 Est. Cost/Share $93.82 Unrealized @ Report Date +18.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.107M Shares 21,653 Share Price $97.31 * Est. Cost/Share $36.05 Unrealized @ Report Date +191.2%
VST VISTRA ENERGY CORP 0.0%
Value $2.055M Shares 76,880 Share Price $26.73 * Est. Cost/Share $18.23 Unrealized @ Report Date +12.8%
LAD LITHIA MTRS INC 0.0%
Value $2.042M Shares 15,425 Share Price $132.38 * Est. Cost/Share $112.55 Unrealized @ Report Date +13.5%
CUBE CUBESMART 0.0%
Value $2.038M Shares 58,409 Share Price $34.89 Est. Cost/Share $25.96 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.027M Shares 14,358 Share Price $141.18 Est. Cost/Share $66.62 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.016M Shares 20,973 Share Price $96.12 * Est. Cost/Share $36.24 Unrealized @ Report Date +151.9%
— HILLENBRAND INC 0.0%
Value $2.012M Shares 65,165 Share Price $30.88 Est. Cost/Share $40.29 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.011M Shares 115,850 Share Price $17.36 * Est. Cost/Share $22.51 Unrealized @ Report Date -36.8%
— IBERIABANK CORP 0.0%
Value $2.002M Shares 26,504 Share Price $75.54 Est. Cost/Share $67.07 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.999M Shares 59,914 Share Price $33.36 Est. Cost/Share $25.56 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.997M Shares 59,298 Share Price $33.68 Est. Cost/Share $54.88 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.986M Shares 87,690 Share Price $22.65 * Est. Cost/Share $13.58 Unrealized @ Report Date +13.7%
MEOH METHANEX CORP 0.0%
Value $1.981M Shares 55,803 Share Price $35.50 * Est. Cost/Share $57.29 Unrealized @ Report Date -35.5%
— ELDORADO RESORTS INC 0.0%
Value $1.974M Shares 49,516 Share Price $39.87 Est. Cost/Share $34.40 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.969M Shares 11,107 Share Price $177.28 * Est. Cost/Share $139.30 Unrealized @ Report Date +21.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.967M Shares 23,949 Share Price $82.13 Est. Cost/Share $42.25 Unrealized @ Report Date +93.4%
— CATALENT INC 0.0%
Value $1.965M Shares 41,235 Share Price $47.65 Est. Cost/Share $32.77 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.959M Shares 18,718 Share Price $104.66 * Est. Cost/Share $50.40 Unrealized @ Report Date +93.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.959M Shares 98,214 Share Price $19.95 * Est. Cost/Share $21.95 Unrealized @ Report Date +0.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.956M Shares 22,391 Share Price $87.36 * Est. Cost/Share $73.27 Unrealized @ Report Date +16.0%
PTC PTC INC 0.0%
Value $1.949M Shares 28,579 Share Price $68.20 * Est. Cost/Share $65.26 Unrealized @ Report Date +12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.944M Shares 23,318 Share Price $83.37 Est. Cost/Share $170.75 Unrealized @ Report Date -51.6%
— CAESARS ENTMT CORP 0.0%
Value $1.933M Shares 165,818 Share Price $11.66 Est. Cost/Share $11.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.926M Shares 34,584 Share Price $55.69 * Est. Cost/Share $41.02 Unrealized @ Report Date +28.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.925M Shares 17,384 Share Price $110.73 Est. Cost/Share $63.15 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.92M Shares 36,867 Share Price $52.08 * Est. Cost/Share $30.16 Unrealized @ Report Date +48.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.919M Shares 51,765 Share Price $37.07 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.2%
— DISCOVERY INC 0.0%
Value $1.918M Shares 72,030 Share Price $26.63 Est. Cost/Share $29.85 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.918M Shares 17,106 Share Price $112.12 * Est. Cost/Share $51.00 Unrealized @ Report Date +150.9%
— WABCO HLDGS INC 0.0%
Value $1.917M Shares 14,335 Share Price $133.73 Est. Cost/Share $143.99 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.916M Shares 33,741 Share Price $56.79 * Est. Cost/Share $52.74 Unrealized @ Report Date -1.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.899M Shares 65,352 Share Price $29.06 * Est. Cost/Share $19.12 Unrealized @ Report Date +20.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.894M Shares 14,784 Share Price $128.11 * Est. Cost/Share $163.21 Unrealized @ Report Date -17.9%
ARMK ARAMARK 0.0%
Value $1.892M Shares 43,419 Share Price $43.58 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.1%
— MOMO INC 0.0%
Value $1.89M Shares 60,995 Share Price $30.99 Est. Cost/Share $36.62 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.881M Shares 46,831 Share Price $40.17 * Est. Cost/Share $33.81 Unrealized @ Report Date -5.1%
— SPX CORP 0.0%
Value $1.874M Shares 46,834 Share Price $40.01 Est. Cost/Share $41.95 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.844M Shares 35,265 Share Price $52.29 Est. Cost/Share $35.46 Unrealized @ Report Date +47.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.843M Shares 38,850 Share Price $47.44 * Est. Cost/Share $27.30 Unrealized @ Report Date +78.1%
UA UNDER ARMOUR INC 0.0%
Value $1.838M Shares 101,405 Share Price $18.13 * Est. Cost/Share $32.49 Unrealized @ Report Date -39.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.836M Shares 18,034 Share Price $101.81 * Est. Cost/Share $58.89 Unrealized @ Report Date +40.2%
— VEREIT INC 0.0%
Value $1.832M Shares 187,326 Share Price $9.78 Est. Cost/Share $8.24 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.827M Shares 23,028 Share Price $79.34 Est. Cost/Share $44.18 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.82M Shares 15,561 Share Price $116.96 * Est. Cost/Share $77.75 Unrealized @ Report Date +57.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.815M Shares 19,934 Share Price $91.05 Est. Cost/Share $60.63 Unrealized @ Report Date +48.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.809M Shares 68,040 Share Price $26.59 * Est. Cost/Share $33.13 Unrealized @ Report Date -9.5%
— ALLETE INC 0.0%
Value $1.796M Shares 20,545 Share Price $87.42 Est. Cost/Share $58.60 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.789M Shares 54,205 Share Price $33.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.778M Shares 921,434 Share Price $1.93 Est. Cost/Share $6.88 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.775M Shares 35,460 Share Price $50.06 * Est. Cost/Share $53.21 Unrealized @ Report Date -11.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.769M Shares 29,858 Share Price $59.25 * Est. Cost/Share $62.75 Unrealized @ Report Date -15.3%
QLYS QUALYS INC 0.0%
Value $1.768M Shares 23,400 Share Price $75.56 * Est. Cost/Share $55.17 Unrealized @ Report Date +51.0%
SANM SANMINA CORPORATION 0.0%
Value $1.768M Shares 55,068 Share Price $32.11 * Est. Cost/Share $33.30 Unrealized @ Report Date -7.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.767M Shares 19,629 Share Price $90.02 * Est. Cost/Share $86.78 Unrealized @ Report Date -4.2%
NEOG NEOGEN CORP 0.0%
Value $1.762M Shares 25,872 Share Price $68.10 * Est. Cost/Share $26.05 Unrealized @ Report Date +32.9%
RLI RLI CORP 0.0%
Value $1.761M Shares 18,956 Share Price $92.90 * Est. Cost/Share $17.73 Unrealized @ Report Date +104.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.761M Shares 14,263 Share Price $123.47 * Est. Cost/Share $40.48 Unrealized @ Report Date +45.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.756M Shares 52,691 Share Price $33.33 * Est. Cost/Share $20.42 Unrealized @ Report Date +36.8%
BLKB BLACKBAUD INC 0.0%
Value $1.755M Shares 19,423 Share Price $90.36 Est. Cost/Share $53.79 Unrealized @ Report Date +64.7%
— MEDICINES CO 0.0%
Value $1.747M Shares 34,940 Share Price $50.00 Est. Cost/Share $35.53 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.743M Shares 46,654 Share Price $37.36 Est. Cost/Share $25.41 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.743M Shares 55,149 Share Price $31.61 Est. Cost/Share $61.14 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.741M Shares 19,097 Share Price $91.17 * Est. Cost/Share $65.58 Unrealized @ Report Date +31.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.738M Shares 50,104 Share Price $34.69 * Est. Cost/Share $41.99 Unrealized @ Report Date -21.6%
SR SPIRE INC 0.0%
Value $1.731M Shares 19,842 Share Price $87.24 Est. Cost/Share $70.87 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.725M Shares 41,976 Share Price $41.09 * Est. Cost/Share $33.35 Unrealized @ Report Date +15.7%
IOSP INNOSPEC INC 0.0%
Value $1.718M Shares 19,273 Share Price $89.14 * Est. Cost/Share $58.30 Unrealized @ Report Date +40.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.714M Shares 38,938 Share Price $44.02 Est. Cost/Share $22.70 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.713M Shares 42,329 Share Price $40.47 * Est. Cost/Share $45.79 Unrealized @ Report Date -18.7%
— STERLING BANCORP DEL 0.0%
Value $1.712M Shares 85,353 Share Price $20.06 Est. Cost/Share $17.50 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.712M Shares 344,714 Share Price $4.97 Est. Cost/Share $5.11 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.71M Shares 39,242 Share Price $43.58 * Est. Cost/Share $29.73 Unrealized @ Report Date +17.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.708M Shares 18,501 Share Price $92.32 * Est. Cost/Share $70.37 Unrealized @ Report Date +16.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.705M Shares 60,493 Share Price $28.19 * Est. Cost/Share $14.50 Unrealized @ Report Date +104.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.705M Shares 16,658 Share Price $102.35 * Est. Cost/Share $61.39 Unrealized @ Report Date +50.4%
DIOD DIODES INC 0.0%
Value $1.702M Shares 42,394 Share Price $40.15 * Est. Cost/Share $29.89 Unrealized @ Report Date +29.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.692M Shares 52,814 Share Price $32.04 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.2%
MORN MORNINGSTAR INC 0.0%
Value $1.688M Shares 11,546 Share Price $146.20 * Est. Cost/Share $93.35 Unrealized @ Report Date +64.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.658M Shares 193,921 Share Price $8.55 * Est. Cost/Share $18.36 Unrealized @ Report Date -46.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.655M Shares 49,406 Share Price $33.50 Est. Cost/Share $29.00 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.653M Shares 48,268 Share Price $34.25 Est. Cost/Share $37.11 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.653M Shares 59,552 Share Price $27.76 Est. Cost/Share $50.84 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.652M Shares 14,545 Share Price $113.58 Est. Cost/Share $70.71 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.648M Shares 45,978 Share Price $35.84 Est. Cost/Share $31.89 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.646M Shares 40,679 Share Price $40.46 * Est. Cost/Share $18.30 Unrealized @ Report Date +77.8%
AWR AMERICAN STS WTR CO 0.0%
Value $1.646M Shares 18,319 Share Price $89.85 * Est. Cost/Share $31.48 Unrealized @ Report Date +136.0%
IWB ISHARES TR 0.0%
Value $1.645M Shares 9,996 Share Price $164.57 Est. Cost/Share $150.87 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.639M Shares 71,386 Share Price $22.96 Est. Cost/Share $23.37 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.631M Shares 113,730 Share Price $14.34 * Est. Cost/Share $16.78 Unrealized @ Report Date -16.5%
— VERSUM MATLS INC 0.0%
Value $1.617M Shares 30,555 Share Price $52.92 Est. Cost/Share $33.67 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.608M Shares 42,708 Share Price $37.65 * Est. Cost/Share $30.61 Unrealized @ Report Date +12.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.605M Shares 107,809 Share Price $14.89 * Est. Cost/Share $21.17 Unrealized @ Report Date -38.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.598M Shares 44,646 Share Price $35.79 * Est. Cost/Share $23.61 Unrealized @ Report Date +24.0%
NJR NEW JERSEY RES 0.0%
Value $1.596M Shares 35,305 Share Price $45.21 * Est. Cost/Share $21.35 Unrealized @ Report Date +73.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.592M Shares 63,738 Share Price $24.98 Est. Cost/Share $26.16 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.588M Shares 98,653 Share Price $16.10 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.582M Shares 90,180 Share Price $17.54 Est. Cost/Share $27.60 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.581M Shares 105,811 Share Price $14.94 * Est. Cost/Share $28.57 Unrealized @ Report Date -56.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.576M Shares 29,328 Share Price $53.74 * Est. Cost/Share $33.16 Unrealized @ Report Date +32.0%
RBC RBC BEARINGS INC 0.0%
Value $1.575M Shares 9,494 Share Price $165.89 * Est. Cost/Share $55.36 Unrealized @ Report Date +191.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.56M Shares 28,471 Share Price $54.79 * Est. Cost/Share $62.79 Unrealized @ Report Date -10.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.556M Shares 66,685 Share Price $23.33 Est. Cost/Share $10.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.537M Shares 39,838 Share Price $38.58 Est. Cost/Share $19.69 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.531M Shares 54,192 Share Price $28.25 * Est. Cost/Share $30.53 Unrealized @ Report Date -4.6%
AVA AVISTA CORP 0.0%
Value $1.531M Shares 31,614 Share Price $48.43 * Est. Cost/Share $26.97 Unrealized @ Report Date +29.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.531M Shares 24,813 Share Price $61.70 * Est. Cost/Share $31.32 Unrealized @ Report Date +66.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.526M Shares 14,915 Share Price $102.31 * Est. Cost/Share $45.65 Unrealized @ Report Date +82.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 42,394 Share Price $36.00 * Est. Cost/Share $30.96 Unrealized @ Report Date -2.1%
ABCB AMERIS BANCORP 0.0%
Value $1.523M Shares 37,845 Share Price $40.24 * Est. Cost/Share $30.11 Unrealized @ Report Date +13.7%
GMED GLOBUS MED INC 0.0%
Value $1.521M Shares 29,747 Share Price $51.13 * Est. Cost/Share $28.03 Unrealized @ Report Date +69.9%
— BARRICK GOLD CORPORATION 0.0%
Value $1.521M Shares 87,784 Share Price $17.33 Est. Cost/Share $13.74 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.519M Shares 15,317 Share Price $99.17 * Est. Cost/Share $58.18 Unrealized @ Report Date +57.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.516M Shares 16,566 Share Price $91.51 Est. Cost/Share $72.19 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.515M Shares 69,392 Share Price $21.83 * Est. Cost/Share $23.41 Unrealized @ Report Date -2.3%
STRA STRATEGIC ED INC 0.0%
Value $1.509M Shares 11,104 Share Price $135.90 * Est. Cost/Share $105.73 Unrealized @ Report Date +35.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.502M Shares 29,578 Share Price $50.78 Est. Cost/Share $46.68 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.499M Shares 72,580 Share Price $20.65 Est. Cost/Share $16.82 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.495M Shares 54,892 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.493M Shares 95,574 Share Price $15.62 Est. Cost/Share $15.12 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.49M Shares 33,384 Share Price $44.63 * Est. Cost/Share $42.04 Unrealized @ Report Date -18.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.487M Shares 39,274 Share Price $37.86 * Est. Cost/Share $33.20 Unrealized @ Report Date +11.6%
GEF GREIF INC 0.0%
Value $1.485M Shares 39,202 Share Price $37.88 * Est. Cost/Share $34.53 Unrealized @ Report Date -19.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1.48M Shares 81,249 Share Price $18.22 Est. Cost/Share $55.89 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.479M Shares 18,336 Share Price $80.66 Est. Cost/Share $53.96 Unrealized @ Report Date +48.6%
IWP ISHARES TR 0.0%
Value $1.477M Shares 10,447 Share Price $141.38 Est. Cost/Share $125.84 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.474M Shares 13,508 Share Price $109.12 * Est. Cost/Share $57.15 Unrealized @ Report Date +84.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.472M Shares 51,426 Share Price $28.62 Est. Cost/Share $30.85 Unrealized @ Report Date -5.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.469M Shares 26,288 Share Price $55.88 Est. Cost/Share $49.62 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.465M Shares 45,614 Share Price $32.12 Est. Cost/Share $35.96 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.464M Shares 52,626 Share Price $27.82 Est. Cost/Share $28.36 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.459M Shares 56,361 Share Price $25.89 Est. Cost/Share $19.66 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.457M Shares 17,959 Share Price $81.13 Est. Cost/Share $63.56 Unrealized @ Report Date +25.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.457M Shares 35,034 Share Price $41.59 Est. Cost/Share $30.43 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.455M Shares 31,162 Share Price $46.69 Est. Cost/Share $38.26 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.452M Shares 26,676 Share Price $54.43 * Est. Cost/Share $35.16 Unrealized @ Report Date +36.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.45M Shares 7,431 Share Price $195.13 * Est. Cost/Share $112.30 Unrealized @ Report Date +65.7%
MED MEDIFAST INC 0.0%
Value $1.449M Shares 13,984 Share Price $103.62 * Est. Cost/Share $48.63 Unrealized @ Report Date +84.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.447M Shares 16,673 Share Price $86.79 * Est. Cost/Share $58.65 Unrealized @ Report Date +43.5%
— SUMMIT MATLS INC 0.0%
Value $1.445M Shares 65,105 Share Price $22.19 Est. Cost/Share $24.11 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.443M Shares 1,575,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.443M Shares 38,581 Share Price $37.40 Est. Cost/Share $25.76 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.44M Shares 35,229 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.438M Shares 14,084 Share Price $102.10 Est. Cost/Share $89.90 Unrealized @ Report Date +13.4%
LIVN LIVANOVA PLC 0.0%
Value $1.434M Shares 19,438 Share Price $73.77 * Est. Cost/Share $106.11 Unrealized @ Report Date -27.4%
— CAREER EDUCATION CORP 0.0%
Value $1.433M Shares 90,196 Share Price $15.89 Est. Cost/Share $11.72 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.426M Shares 135,669 Share Price $10.51 * Est. Cost/Share $20.66 Unrealized @ Report Date -51.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.415M Shares 42,994 Share Price $32.91 Est. Cost/Share $37.60 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.414M Shares 43,797 Share Price $32.29 Est. Cost/Share $40.20 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.412M Shares 18,130 Share Price $77.88 Est. Cost/Share $67.64 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.41M Shares 115,645 Share Price $12.19 * Est. Cost/Share $16.69 Unrealized @ Report Date -35.7%
— GRUBHUB INC 0.0%
Value $1.41M Shares 25,086 Share Price $56.21 Est. Cost/Share $69.50 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.408M Shares 69,233 Share Price $20.34 * Est. Cost/Share $21.26 Unrealized @ Report Date -7.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.407M Shares 26,581 Share Price $52.93 * Est. Cost/Share $23.51 Unrealized @ Report Date +99.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.406M Shares 33,495 Share Price $41.98 Est. Cost/Share $35.72 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.404M Shares 43,387 Share Price $32.36 * Est. Cost/Share $22.19 Unrealized @ Report Date +30.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.402M Shares 49,369 Share Price $28.40 * Est. Cost/Share $20.43 Unrealized @ Report Date +6.3%
WSO WATSCO INC 0.0%
Value $1.4M Shares 8,271 Share Price $169.27 * Est. Cost/Share $156.51 Unrealized @ Report Date +3.6%
— BUNGE LIMITED 0.0%
Value $1.394M Shares 24,622 Share Price $56.62 Est. Cost/Share $73.93 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.393M Shares 26,530 Share Price $52.51 * Est. Cost/Share $24.45 Unrealized @ Report Date +95.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.392M Shares 8,637 Share Price $161.17 Est. Cost/Share $75.27 Unrealized @ Report Date +109.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.391M Shares 37,563 Share Price $37.03 * Est. Cost/Share $22.08 Unrealized @ Report Date +61.4%
MDB MONGODB INC 0.0%
Value $1.385M Shares 11,494 Share Price $120.50 * Est. Cost/Share $144.81 Unrealized @ Report Date -0.3%
HEI HEICO CORP NEW 0.0%
Value $1.38M Shares 11,049 Share Price $124.90 * Est. Cost/Share $38.65 Unrealized @ Report Date +253.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.379M Shares 7,183 Share Price $191.98 * Est. Cost/Share $82.70 Unrealized @ Report Date +94.2%
FORM FORMFACTOR INC 0.0%
Value $1.373M Shares 73,624 Share Price $18.65 * Est. Cost/Share $11.47 Unrealized @ Report Date +49.0%
WING WINGSTOP INC 0.0%
Value $1.367M Shares 15,663 Share Price $87.28 * Est. Cost/Share $44.82 Unrealized @ Report Date +112.3%
GIB CGI INC 0.0%
Value $1.365M Shares 17,250 Share Price $79.13 * Est. Cost/Share $67.69 Unrealized @ Report Date +14.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.364M Shares 37,580 Share Price $36.30 * Est. Cost/Share $23.95 Unrealized @ Report Date +23.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.36M Shares 125,139 Share Price $10.87 Est. Cost/Share $10.24 Unrealized @ Report Date +4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.359M Shares 23,762 Share Price $57.19 * Est. Cost/Share $56.03 Unrealized @ Report Date -7.9%
— MEREDITH CORP 0.0%
Value $1.352M Shares 36,884 Share Price $36.66 Est. Cost/Share $42.24 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.343M Shares 12,502 Share Price $107.42 Est. Cost/Share $31.29 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.343M Shares 134,440 Share Price $9.99 Est. Cost/Share $14.80 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.341M Shares 15,232 Share Price $88.04 Est. Cost/Share $90.40 Unrealized @ Report Date -4.1%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.336M Shares 35,103 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.334M Shares 85,914 Share Price $15.53 * Est. Cost/Share $12.45 Unrealized @ Report Date +21.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.332M Shares 63,814 Share Price $20.87 Est. Cost/Share $19.08 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.332M Shares 9,742 Share Price $136.73 * Est. Cost/Share $79.63 Unrealized @ Report Date +85.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.328M Shares 16,115 Share Price $82.41 Est. Cost/Share $64.82 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.328M Shares 13,745 Share Price $96.62 * Est. Cost/Share $64.69 Unrealized @ Report Date +34.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.323M Shares 68,998 Share Price $19.17 Est. Cost/Share $17.69 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.318M Shares 2,857 Share Price $461.32 * Est. Cost/Share $141.35 Unrealized @ Report Date +234.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.317M Shares 43,683 Share Price $30.15 * Est. Cost/Share $31.28 Unrealized @ Report Date -5.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.316M Shares 55,992 Share Price $23.50 Est. Cost/Share $19.76 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.314M Shares 23,143 Share Price $56.78 * Est. Cost/Share $36.03 Unrealized @ Report Date +75.1%
— BED BATH & BEYOND INC 0.0%
Value $1.302M Shares 122,415 Share Price $10.64 Est. Cost/Share $30.80 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.299M Shares 178,602 Share Price $7.27 Est. Cost/Share $6.06 Unrealized @ Report Date +19.4%
— NUVASIVE INC 0.0%
Value $1.297M Shares 20,469 Share Price $63.36 Est. Cost/Share $61.32 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.295M Shares 43,183 Share Price $29.99 * Est. Cost/Share $21.89 Unrealized @ Report Date +24.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.294M Shares 51,127 Share Price $25.31 Est. Cost/Share $24.31 Unrealized @ Report Date +3.3%
OLN OLIN CORP 0.0%
Value $1.293M Shares 69,063 Share Price $18.72 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.9%
AMSF AMERISAFE INC 0.0%
Value $1.292M Shares 19,541 Share Price $66.12 * Est. Cost/Share $28.80 Unrealized @ Report Date +32.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.283M Shares 22,956 Share Price $55.89 * Est. Cost/Share $55.44 Unrealized @ Report Date +3.2%
DBX DROPBOX INC 0.0%
Value $1.281M Shares 63,517 Share Price $20.17 * Est. Cost/Share $22.97 Unrealized @ Report Date -7.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.279M Shares 13,042 Share Price $98.07 * Est. Cost/Share $49.02 Unrealized @ Report Date +80.2%
AIN ALBANY INTL CORP 0.0%
Value $1.279M Shares 14,184 Share Price $90.17 * Est. Cost/Share $37.35 Unrealized @ Report Date +105.3%
ABM ABM INDS INC 0.0%
Value $1.278M Shares 35,197 Share Price $36.31 * Est. Cost/Share $29.90 Unrealized @ Report Date +13.9%
— WADDELL & REED FINL INC 0.0%
Value $1.278M Shares 74,373 Share Price $17.18 Est. Cost/Share $21.95 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.277M Shares 14,126 Share Price $90.40 * Est. Cost/Share $28.70 Unrealized @ Report Date +41.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.274M Shares 48,519 Share Price $26.26 Est. Cost/Share $29.23 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.271M Shares 70,255 Share Price $18.09 Est. Cost/Share $14.60 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.271M Shares 41,867 Share Price $30.36 * Est. Cost/Share $23.53 Unrealized @ Report Date +15.3%
— APERGY CORP 0.0%
Value $1.267M Shares 46,837 Share Price $27.05 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.265M Shares 43,195 Share Price $29.29 Est. Cost/Share $43.78 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.253M Shares 15,865 Share Price $78.98 Est. Cost/Share $56.18 Unrealized @ Report Date +42.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.251M Shares 91,054 Share Price $13.74 Est. Cost/Share $13.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.251M Shares 28,284 Share Price $44.23 * Est. Cost/Share $23.01 Unrealized @ Report Date +82.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.249M Shares 72,593 Share Price $17.21 Est. Cost/Share $15.37 Unrealized @ Report Date +11.1%
MTRN MATERION CORP 0.0%
Value $1.248M Shares 20,333 Share Price $61.38 Est. Cost/Share $45.95 Unrealized @ Report Date +35.1%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.242M Shares 60,924 Share Price $20.39 Est. Cost/Share $16.62 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.242M Shares 16,791 Share Price $73.97 * Est. Cost/Share $50.41 Unrealized @ Report Date +33.4%
NVRI HARSCO CORP 0.0%
Value $1.242M Shares 65,509 Share Price $18.96 * Est. Cost/Share $22.06 Unrealized @ Report Date -3.9%
— GENESEE & WYO INC 0.0%
Value $1.242M Shares 11,241 Share Price $110.49 Est. Cost/Share $92.87 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.241M Shares 48,111 Share Price $25.79 Est. Cost/Share $17.90 Unrealized @ Report Date +46.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.239M Shares 19,901 Share Price $62.26 * Est. Cost/Share $39.13 Unrealized @ Report Date +89.8%
ADC AGREE REALTY CORP 0.0%
Value $1.238M Shares 16,920 Share Price $73.17 Est. Cost/Share $43.93 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.236M Shares 31,739 Share Price $38.94 * Est. Cost/Share $49.44 Unrealized @ Report Date -18.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.236M Shares 41,717 Share Price $29.63 * Est. Cost/Share $25.25 Unrealized @ Report Date -14.0%
ARCB ARCBEST CORP 0.0%
Value $1.231M Shares 40,441 Share Price $30.44 * Est. Cost/Share $37.06 Unrealized @ Report Date -25.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.231M Shares 34,695 Share Price $35.48 * Est. Cost/Share $33.06 Unrealized @ Report Date -4.5%
— ENCORE WIRE CORP 0.0%
Value $1.231M Shares 21,881 Share Price $56.26 Est. Cost/Share $50.05 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.227M Shares 33,158 Share Price $37.00 * Est. Cost/Share $17.32 Unrealized @ Report Date +66.7%
ERIE ERIE INDTY CO 0.0%
Value $1.223M Shares 6,590 Share Price $185.58 * Est. Cost/Share $94.13 Unrealized @ Report Date +112.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.212M Shares 23,717 Share Price $51.10 Est. Cost/Share $24.62 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.212M Shares 50,028 Share Price $24.23 Est. Cost/Share $22.17 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.207M Shares 23,308 Share Price $51.78 Est. Cost/Share $73.54 Unrealized @ Report Date -29.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.202M Shares 25,545 Share Price $47.05 * Est. Cost/Share $43.49 Unrealized @ Report Date +16.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.2M Shares 16,210 Share Price $74.03 Est. Cost/Share $44.28 Unrealized @ Report Date +65.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.2M Shares 16,158 Share Price $74.27 * Est. Cost/Share $35.92 Unrealized @ Report Date +84.5%
— HOMOLOGY MEDICINES INC 0.0%
Value $1.198M Shares 66,178 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.197M Shares 57,950 Share Price $20.66 Est. Cost/Share $20.56 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.196M Shares 90,085 Share Price $13.28 * Est. Cost/Share $8.45 Unrealized @ Report Date +21.3%
SAM BOSTON BEER INC 0.0%
Value $1.194M Shares 3,280 Share Price $364.02 * Est. Cost/Share $174.64 Unrealized @ Report Date +125.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1.194M Shares 22,520 Share Price $53.02 * Est. Cost/Share $56.04 Unrealized @ Report Date -7.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.192M Shares 24,788 Share Price $48.09 Est. Cost/Share $42.23 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.189M Shares 48,476 Share Price $24.53 * Est. Cost/Share $13.81 Unrealized @ Report Date +26.2%
— KEMET CORP 0.0%
Value $1.189M Shares 65,419 Share Price $18.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.188M Shares 60,841 Share Price $19.53 * Est. Cost/Share $24.28 Unrealized @ Report Date -7.8%
LTC LTC PPTYS INC 0.0%
Value $1.184M Shares 23,121 Share Price $51.21 Est. Cost/Share $42.13 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.184M Shares 56,710 Share Price $20.88 * Est. Cost/Share $9.98 Unrealized @ Report Date +62.3%
— SANDERSON FARMS INC 0.0%
Value $1.181M Shares 7,803 Share Price $151.35 Est. Cost/Share $102.09 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.178M Shares 42,609 Share Price $27.65 * Est. Cost/Share $38.41 Unrealized @ Report Date -29.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.177M Shares 28,063 Share Price $41.94 Est. Cost/Share $31.10 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.177M Shares 27,413 Share Price $42.94 Est. Cost/Share $63.60 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.177M Shares 14,737 Share Price $79.87 * Est. Cost/Share $29.85 Unrealized @ Report Date +118.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.175M Shares 62,541 Share Price $18.79 Est. Cost/Share $23.67 Unrealized @ Report Date -21.0%
RLJ RLJ LODGING TR 0.0%
Value $1.173M Shares 69,050 Share Price $16.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.168M Shares 9,580 Share Price $121.92 Est. Cost/Share $79.02 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.163M Shares 8,648 Share Price $134.48 * Est. Cost/Share $59.91 Unrealized @ Report Date +158.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.161M Shares 168,747 Share Price $6.88 Est. Cost/Share $31.46 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.16M Shares 8,603 Share Price $134.84 * Est. Cost/Share $183.40 Unrealized @ Report Date -30.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.159M Shares 16,792 Share Price $69.02 * Est. Cost/Share $41.92 Unrealized @ Report Date +59.5%
UMBF UMB FINL CORP 0.0%
Value $1.155M Shares 17,886 Share Price $64.58 Est. Cost/Share $55.02 Unrealized @ Report Date +17.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.152M Shares 26,816 Share Price $42.96 * Est. Cost/Share $45.28 Unrealized @ Report Date +2.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.144M Shares 135,183 Share Price $8.46 Est. Cost/Share $9.95 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.143M Shares 55,112 Share Price $20.74 * Est. Cost/Share $24.36 Unrealized @ Report Date -18.5%
EPR EPR PPTYS 0.0%
Value $1.142M Shares 14,860 Share Price $76.85 Est. Cost/Share $57.53 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.137M Shares 8,625 Share Price $131.83 Est. Cost/Share $76.90 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.136M Shares 7,184 Share Price $158.13 * Est. Cost/Share $122.43 Unrealized @ Report Date +40.0%
GTLS CHART INDS INC 0.0%
Value $1.132M Shares 18,155 Share Price $62.35 * Est. Cost/Share $62.98 Unrealized @ Report Date +7.5%
CLDT CHATHAM LODGING TR 0.0%
Value $1.125M Shares 61,989 Share Price $18.15 Est. Cost/Share $18.56 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.124M Shares 52,819 Share Price $21.28 * Est. Cost/Share $11.61 Unrealized @ Report Date +105.2%
NEO NEOGENOMICS INC 0.0%
Value $1.119M Shares 58,500 Share Price $19.13 * Est. Cost/Share $13.70 Unrealized @ Report Date +71.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.119M Shares 75,999 Share Price $14.72 * Est. Cost/Share $28.18 Unrealized @ Report Date -34.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.118M Shares 43,093 Share Price $25.94 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.117M Shares 135,882 Share Price $8.22 * Est. Cost/Share $16.97 Unrealized @ Report Date -46.5%
— BIOTELEMETRY INC 0.0%
Value $1.117M Shares 27,422 Share Price $40.73 Est. Cost/Share $36.63 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.114M Shares 50,821 Share Price $21.92 * Est. Cost/Share $22.77 Unrealized @ Report Date -6.4%
— OFFICE DEPOT INC 0.0%
Value $1.114M Shares 634,766 Share Price $1.75 Est. Cost/Share $3.32 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.112M Shares 37,865 Share Price $29.37 Est. Cost/Share $28.46 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.108M Shares 5,737 Share Price $193.13 Est. Cost/Share $190.81 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.104M Shares 16,456 Share Price $67.09 Est. Cost/Share $49.25 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.104M Shares 26,871 Share Price $41.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.102M Shares 16,716 Share Price $65.92 * Est. Cost/Share $60.31 Unrealized @ Report Date -2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.101M Shares 18,151 Share Price $60.66 * Est. Cost/Share $26.69 Unrealized @ Report Date +54.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.096M Shares 38,482 Share Price $28.48 * Est. Cost/Share $14.73 Unrealized @ Report Date +101.9%
— REXNORD CORP NEW 0.0%
Value $1.094M Shares 40,439 Share Price $27.05 Est. Cost/Share $22.75 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.084M Shares 17,433 Share Price $62.18 * Est. Cost/Share $30.90 Unrealized @ Report Date +115.1%
— ANAPLAN INC 0.0%
Value $1.082M Shares 23,031 Share Price $46.98 Est. Cost/Share $46.99 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.081M Shares 17,411 Share Price $62.09 Est. Cost/Share $52.62 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.079M Shares 8,325 Share Price $129.61 Est. Cost/Share $117.63 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.078M Shares 13,905 Share Price $77.53 * Est. Cost/Share $56.45 Unrealized @ Report Date +18.7%
— GRACE W R & CO DEL NEW 0.0%
Value $1.076M Shares 16,118 Share Price $66.76 Est. Cost/Share $96.27 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.076M Shares 15,059 Share Price $71.45 Est. Cost/Share $20.22 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.075M Shares 3,086 Share Price $348.35 Est. Cost/Share $333.90 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.074M Shares 36,268 Share Price $29.61 Est. Cost/Share $31.20 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.074M Shares 13,137 Share Price $81.75 Est. Cost/Share $19.03 Unrealized @ Report Date +327.0%
CRVL CORVEL CORP 0.0%
Value $1.073M Shares 14,179 Share Price $75.68 * Est. Cost/Share $17.51 Unrealized @ Report Date +62.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.072M Shares 66,267 Share Price $16.18 * Est. Cost/Share $8.33 Unrealized @ Report Date +48.5%
— QTS RLTY TR INC 0.0%
Value $1.07M Shares 20,807 Share Price $51.43 Est. Cost/Share $46.18 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.067M Shares 257,692 Share Price $4.14 Est. Cost/Share $7.80 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.065M Shares 62,875 Share Price $16.94 * Est. Cost/Share $21.30 Unrealized @ Report Date -26.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.063M Shares 19,407 Share Price $54.77 * Est. Cost/Share $42.84 Unrealized @ Report Date +21.3%
TRS TRIMAS CORP 0.0%
Value $1.063M Shares 34,684 Share Price $30.65 Est. Cost/Share $27.07 Unrealized @ Report Date +11.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.062M Shares 11,820 Share Price $89.85 * Est. Cost/Share $66.64 Unrealized @ Report Date +22.8%
— INPHI CORP 0.0%
Value $1.059M Shares 17,348 Share Price $61.04 Est. Cost/Share $15.77 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.052M Shares 28,433 Share Price $37.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.4%
— LAZARD LTD 0.0%
Value $1.044M Shares 29,831 Share Price $35.00 Est. Cost/Share $44.38 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.039M Shares 15,321 Share Price $67.82 Est. Cost/Share $46.56 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.037M Shares 22,735 Share Price $45.61 * Est. Cost/Share $34.20 Unrealized @ Report Date +30.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.037M Shares 82,586 Share Price $12.56 Est. Cost/Share $14.97 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.035M Shares 86,886 Share Price $11.91 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.033M Shares 13,714 Share Price $75.32 Est. Cost/Share $65.90 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.028M Shares 20,814 Share Price $49.39 * Est. Cost/Share $42.31 Unrealized @ Report Date +23.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.028M Shares 90,520 Share Price $11.36 Est. Cost/Share $13.70 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.027M Shares 13,758 Share Price $74.65 * Est. Cost/Share $44.57 Unrealized @ Report Date +32.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.022M Shares 19,758 Share Price $51.73 * Est. Cost/Share $60.97 Unrealized @ Report Date -10.4%
WDFC WD-40 CO 0.0%
Value $1.021M Shares 5,564 Share Price $183.50 * Est. Cost/Share $68.57 Unrealized @ Report Date +137.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.019M Shares 7,348 Share Price $138.68 * Est. Cost/Share $88.33 Unrealized @ Report Date +68.5%
YELP YELP INC 0.0%
Value $1.017M Shares 29,273 Share Price $34.74 Est. Cost/Share $39.05 Unrealized @ Report Date -11.5%
MUSA MURPHY USA INC 0.0%
Value $1.015M Shares 11,904 Share Price $85.27 Est. Cost/Share $60.85 Unrealized @ Report Date +40.5%
KELYA KELLY SVCS INC 0.0%
Value $1.013M Shares 41,819 Share Price $24.22 Est. Cost/Share $21.95 Unrealized @ Report Date +8.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.012M Shares 37,087 Share Price $27.29 Est. Cost/Share $22.42 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.012M Shares 11,766 Share Price $86.01 Est. Cost/Share $79.46 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.011M Shares 49,922 Share Price $20.25 * Est. Cost/Share $23.16 Unrealized @ Report Date -8.7%
NTNX NUTANIX INC 0.0%
Value $1.011M Shares 38,504 Share Price $26.26 * Est. Cost/Share $28.53 Unrealized @ Report Date -17.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.009M Shares 63,758 Share Price $15.83 * Est. Cost/Share $14.40 Unrealized @ Report Date -5.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.007M Shares 21,584 Share Price $46.65 * Est. Cost/Share $46.49 Unrealized @ Report Date +5.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.006M Shares 12,323 Share Price $81.64 * Est. Cost/Share $46.69 Unrealized @ Report Date +34.6%
ESTC ELASTIC N V 0.0%
Value $1.003M Shares 12,184 Share Price $82.32 * Est. Cost/Share $82.73 Unrealized @ Report Date +7.4%
BFS SAUL CTRS INC 0.0%
Value $1.003M Shares 18,409 Share Price $54.48 Est. Cost/Share $52.56 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.002M Shares 37,523 Share Price $26.70 * Est. Cost/Share $20.03 Unrealized @ Report Date -3.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $998K Shares 40,669 Share Price $24.54 * Est. Cost/Share $20.35 Unrealized @ Report Date +25.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $990K Shares 59,065 Share Price $16.76 * Est. Cost/Share $14.89 Unrealized @ Report Date +21.9%
— SPIRIT AIRLS INC 0.0%
Value $987K Shares 27,193 Share Price $36.30 Est. Cost/Share $51.13 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $986K Shares 47,529 Share Price $20.75 * Est. Cost/Share $21.64 Unrealized @ Report Date +9.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $982K Shares 5,113 Share Price $192.06 * Est. Cost/Share $122.40 Unrealized @ Report Date +44.7%
— ZYNGA INC 0.0%
Value $980K Shares 168,446 Share Price $5.82 Est. Cost/Share $3.23 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $978K Shares 9,882 Share Price $98.97 * Est. Cost/Share $58.56 Unrealized @ Report Date +27.1%
KMT KENNAMETAL INC 0.0%
Value $975K Shares 31,713 Share Price $30.74 * Est. Cost/Share $22.49 Unrealized @ Report Date +17.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $974K Shares 12,620 Share Price $77.18 * Est. Cost/Share $11.52 Unrealized @ Report Date +66.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $974K Shares 41,089 Share Price $23.70 Est. Cost/Share $20.01 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $968K Shares 31,218 Share Price $31.01 * Est. Cost/Share $50.60 Unrealized @ Report Date -33.3%
SCHL SCHOLASTIC CORP 0.0%
Value $966K Shares 25,590 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.4%
MTRX MATRIX SVC CO 0.0%
Value $965K Shares 56,278 Share Price $17.15 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $959K Shares 3,637 Share Price $263.68 * Est. Cost/Share $125.55 Unrealized @ Report Date +56.2%
MAT MATTEL INC 0.0%
Value $957K Shares 84,003 Share Price $11.39 Est. Cost/Share $38.63 Unrealized @ Report Date -70.4%
FTS FORTIS INC 0.0%
Value $954K Shares 22,542 Share Price $42.32 * Est. Cost/Share $28.87 Unrealized @ Report Date +10.9%
— CREE INC 0.0%
Value $952K Shares 19,436 Share Price $48.98 Est. Cost/Share $49.70 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $952K Shares 44,636 Share Price $21.33 Est. Cost/Share $19.11 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $952K Shares 13,605 Share Price $69.97 * Est. Cost/Share $51.90 Unrealized @ Report Date +27.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $950K Shares 44,988 Share Price $21.12 Est. Cost/Share $21.28 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $948K Shares 104,264 Share Price $9.09 * Est. Cost/Share $16.50 Unrealized @ Report Date -15.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $948K Shares 21,051 Share Price $45.03 Est. Cost/Share $39.60 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $947K Shares 33,523 Share Price $28.25 * Est. Cost/Share $21.85 Unrealized @ Report Date +6.1%
— GMS INC 0.0%
Value $945K Shares 32,909 Share Price $28.72 Est. Cost/Share $27.81 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $945K Shares 33,062 Share Price $28.58 Est. Cost/Share $29.62 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $942K Shares 10,597 Share Price $88.89 * Est. Cost/Share $71.84 Unrealized @ Report Date +15.0%
PCG PG&E CORP 0.0%
Value $941K Shares 94,060 Share Price $10.00 * Est. Cost/Share $45.16 Unrealized @ Report Date -66.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $941K Shares 18,391 Share Price $51.17 * Est. Cost/Share $40.29 Unrealized @ Report Date +11.5%
SCSC SCANSOURCE INC 0.0%
Value $940K Shares 30,776 Share Price $30.54 Est. Cost/Share $36.87 Unrealized @ Report Date -15.6%
NEU NEWMARKET CORP 0.0%
Value $934K Shares 1,979 Share Price $471.96 * Est. Cost/Share $231.01 Unrealized @ Report Date +69.0%
FUL FULLER H B CO 0.0%
Value $926K Shares 19,895 Share Price $46.54 * Est. Cost/Share $34.86 Unrealized @ Report Date +20.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $926K Shares 45,373 Share Price $20.41 Est. Cost/Share $19.03 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $925K Shares 14,144 Share Price $65.40 Est. Cost/Share $39.15 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $923K Shares 200,472 Share Price $4.60 Est. Cost/Share $3.69 Unrealized @ Report Date +25.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $922K Shares 23,758 Share Price $38.81 * Est. Cost/Share $38.45 Unrealized @ Report Date -3.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $922K Shares 28,304 Share Price $32.57 Est. Cost/Share $23.81 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $919K Shares 44,644 Share Price $20.59 * Est. Cost/Share $10.06 Unrealized @ Report Date +85.3%
— ENSTAR GROUP LIMITED 0.0%
Value $916K Shares 4,821 Share Price $190.00 Est. Cost/Share $168.05 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $915K Shares 20,363 Share Price $44.93 Est. Cost/Share $43.80 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $912K Shares 12,252 Share Price $74.44 Est. Cost/Share $159.51 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $911K Shares 12,964 Share Price $70.27 Est. Cost/Share $45.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $909K Shares 58,252 Share Price $15.60 * Est. Cost/Share $21.98 Unrealized @ Report Date -26.8%
OSIS OSI SYSTEMS INC 0.0%
Value $908K Shares 8,942 Share Price $101.54 * Est. Cost/Share $72.20 Unrealized @ Report Date +49.6%
LOPE GRAND CANYON ED INC 0.0%
Value $907K Shares 9,234 Share Price $98.22 * Est. Cost/Share $35.86 Unrealized @ Report Date +232.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $906K Shares 10,819 Share Price $83.74 * Est. Cost/Share $34.43 Unrealized @ Report Date +116.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $906K Shares 27,814 Share Price $32.57 * Est. Cost/Share $17.60 Unrealized @ Report Date +16.4%
WIX WIX COM LTD 0.0%
Value $905K Shares 7,756 Share Price $116.68 * Est. Cost/Share $109.10 Unrealized @ Report Date +27.5%
— LEXINGTON REALTY TRUST 0.0%
Value $905K Shares 88,276 Share Price $10.25 Est. Cost/Share $10.50 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $902K Shares 49,871 Share Price $18.09 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $902K Shares 2,967 Share Price $304.01 * Est. Cost/Share $19.05 Unrealized @ Report Date +55.9%
— ARCH COAL INC 0.0%
Value $898K Shares 12,105 Share Price $74.18 Est. Cost/Share $72.62 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $897K Shares 9,769 Share Price $91.82 Est. Cost/Share $117.55 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $896K Shares 55,318 Share Price $16.20 * Est. Cost/Share $12.33 Unrealized @ Report Date +0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $892K Shares 48,761 Share Price $18.29 Est. Cost/Share $5.45 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $891K Shares 26,132 Share Price $34.10 * Est. Cost/Share $17.64 Unrealized @ Report Date +56.6%
BOH BANK HAWAII CORP 0.0%
Value $890K Shares 10,362 Share Price $85.89 * Est. Cost/Share $54.52 Unrealized @ Report Date +17.1%
GNW GENWORTH FINL INC 0.0%
Value $890K Shares 202,292 Share Price $4.40 * Est. Cost/Share $3.81 Unrealized @ Report Date +9.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $889K Shares 33,019 Share Price $26.92 Est. Cost/Share $27.94 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $889K Shares 10,816 Share Price $82.19 * Est. Cost/Share $63.99 Unrealized @ Report Date +19.7%
FELE FRANKLIN ELEC INC 0.0%
Value $887K Shares 18,543 Share Price $47.83 * Est. Cost/Share $30.07 Unrealized @ Report Date +44.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $887K Shares 10,015 Share Price $88.57 * Est. Cost/Share $54.74 Unrealized @ Report Date +33.2%
LCII LCI INDS 0.0%
Value $883K Shares 9,616 Share Price $91.83 * Est. Cost/Share $79.76 Unrealized @ Report Date -10.3%
ICHR ICHOR HOLDINGS 0.0%
Value $882K Shares 36,476 Share Price $24.18 * Est. Cost/Share $20.79 Unrealized @ Report Date +13.8%
BOX BOX INC 0.0%
Value $881K Shares 53,193 Share Price $16.56 * Est. Cost/Share $17.84 Unrealized @ Report Date -10.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $878K Shares 51,887 Share Price $16.92 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $878K Shares 62,087 Share Price $14.14 * Est. Cost/Share $12.26 Unrealized @ Report Date +0.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $875K Shares 81,521 Share Price $10.73 Est. Cost/Share $18.80 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $873K Shares 21,179 Share Price $41.22 Est. Cost/Share $26.16 Unrealized @ Report Date +59.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $871K Shares 108,082 Share Price $8.06 Est. Cost/Share $12.12 Unrealized @ Report Date -33.4%
GKOS GLAUKOS CORP 0.0%
Value $868K Shares 13,883 Share Price $62.52 * Est. Cost/Share $34.34 Unrealized @ Report Date +105.1%
— II VI INC 0.0%
Value $867K Shares 24,617 Share Price $35.22 Est. Cost/Share $19.50 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $865K Shares 31,609 Share Price $27.37 Est. Cost/Share $27.35 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $865K Shares 23,998 Share Price $36.04 Est. Cost/Share $48.17 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $864K Shares 1,303 Share Price $663.09 Est. Cost/Share $567.67 Unrealized @ Report Date +16.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $863K Shares 22,356 Share Price $38.60 * Est. Cost/Share $23.40 Unrealized @ Report Date +29.1%
MRNA MODERNA INC 0.0%
Value $862K Shares 54,170 Share Price $15.91 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $860K Shares 58,409 Share Price $14.72 Est. Cost/Share $12.34 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $857K Shares 43,304 Share Price $19.79 Est. Cost/Share $24.09 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $857K Shares 51,422 Share Price $16.67 Est. Cost/Share $17.94 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $854K Shares 11,092 Share Price $76.99 * Est. Cost/Share $49.75 Unrealized @ Report Date +36.6%
— LIVEPERSON INC 0.0%
Value $853K Shares 23,888 Share Price $35.71 Est. Cost/Share $10.48 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $852K Shares 19,580 Share Price $43.51 Est. Cost/Share $33.58 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $851K Shares 12,643 Share Price $67.31 Est. Cost/Share $58.08 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $850K Shares 21,669 Share Price $39.23 Est. Cost/Share $34.47 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $849K Shares 19,489 Share Price $43.56 * Est. Cost/Share $42.48 Unrealized @ Report Date -6.0%
AVTR AVANTOR INC 0.0%
Value $848K Shares 57,655 Share Price $14.71 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $848K Shares 14,610 Share Price $58.04 * Est. Cost/Share $45.49 Unrealized @ Report Date +40.8%
WK WORKIVA INC 0.0%
Value $848K Shares 19,358 Share Price $43.81 * Est. Cost/Share $32.45 Unrealized @ Report Date +62.4%
— SYKES ENTERPRISES INC 0.0%
Value $846K Shares 27,618 Share Price $30.63 Est. Cost/Share $17.71 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $846K Shares 56,237 Share Price $15.04 * Est. Cost/Share $14.37 Unrealized @ Report Date -5.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $845K Shares 10,627 Share Price $79.51 * Est. Cost/Share $54.19 Unrealized @ Report Date +43.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $844K Shares 18,993 Share Price $44.44 * Est. Cost/Share $26.56 Unrealized @ Report Date +48.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $841K Shares 11,788 Share Price $71.34 Est. Cost/Share $66.85 Unrealized @ Report Date +6.0%
HAFC HANMI FINL CORP 0.0%
Value $840K Shares 44,734 Share Price $18.78 * Est. Cost/Share $26.26 Unrealized @ Report Date -24.9%
— NEW RELIC INC 0.0%
Value $838K Shares 13,638 Share Price $61.45 Est. Cost/Share $59.84 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $836K Shares 12,096 Share Price $69.11 Est. Cost/Share $82.12 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $836K Shares 32,766 Share Price $25.51 Est. Cost/Share $17.92 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $828K Shares 10,622 Share Price $77.95 Est. Cost/Share $57.86 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $828K Shares 21,992 Share Price $37.65 * Est. Cost/Share $16.98 Unrealized @ Report Date +76.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $827K Shares 10,399 Share Price $79.53 * Est. Cost/Share $34.74 Unrealized @ Report Date +124.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $827K Shares 50,705 Share Price $16.31 Est. Cost/Share $15.99 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $826K Shares 48,319 Share Price $17.09 * Est. Cost/Share $20.03 Unrealized @ Report Date -20.2%
— CIT GROUP INC 0.0%
Value $826K Shares 18,225 Share Price $45.32 Est. Cost/Share $44.62 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $826K Shares 11,690 Share Price $70.66 * Est. Cost/Share $38.17 Unrealized @ Report Date +43.4%
— COVANTA HLDG CORP 0.0%
Value $823K Shares 47,625 Share Price $17.28 Est. Cost/Share $19.23 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $823K Shares 53,049 Share Price $15.51 * Est. Cost/Share $10.63 Unrealized @ Report Date +54.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $821K Shares 22,620 Share Price $36.30 * Est. Cost/Share $35.89 Unrealized @ Report Date -9.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $817K Shares 44,813 Share Price $18.23 Est. Cost/Share $19.75 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $815K Shares 23,800 Share Price $34.24 Est. Cost/Share $26.82 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $815K Shares 21,822 Share Price $37.35 * Est. Cost/Share $31.01 Unrealized @ Report Date +16.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $814K Shares 15,139 Share Price $53.77 * Est. Cost/Share $9.11 Unrealized @ Report Date +31.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $813K Shares 7,866 Share Price $103.36 * Est. Cost/Share $39.62 Unrealized @ Report Date +139.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $811K Shares 29,170 Share Price $27.80 * Est. Cost/Share $19.29 Unrealized @ Report Date +40.9%
CVNA CARVANA CO 0.0%
Value $810K Shares 12,270 Share Price $66.01 * Est. Cost/Share $37.17 Unrealized @ Report Date +93.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $809K Shares 34,460 Share Price $23.48 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $808K Shares 28,573 Share Price $28.28 Est. Cost/Share $23.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $806K Shares 15,831 Share Price $50.91 Est. Cost/Share $110.00 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $806K Shares 9,771 Share Price $82.49 * Est. Cost/Share $45.87 Unrealized @ Report Date +44.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $806K Shares 36,275 Share Price $22.22 * Est. Cost/Share $5.45 Unrealized @ Report Date +370.4%
NWS NEWS CORP NEW 0.0%
Value $805K Shares 56,307 Share Price $14.30 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.8%
AL AIR LEASE CORP 0.0%
Value $804K Shares 19,228 Share Price $41.81 * Est. Cost/Share $26.45 Unrealized @ Report Date +37.9%
WHD CACTUS INC 0.0%
Value $803K Shares 27,736 Share Price $28.95 Est. Cost/Share $32.52 Unrealized @ Report Date -11.2%
ZS ZSCALER INC 0.0%
Value $802K Shares 16,964 Share Price $47.28 * Est. Cost/Share $38.29 Unrealized @ Report Date +88.1%
VVV VALVOLINE INC 0.0%
Value $802K Shares 36,409 Share Price $22.03 * Est. Cost/Share $22.93 Unrealized @ Report Date -6.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $801K Shares 41,143 Share Price $19.47 Est. Cost/Share $15.52 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $801K Shares 37,945 Share Price $21.11 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.6%
— CUBIC CORP 0.0%
Value $800K Shares 11,357 Share Price $70.44 Est. Cost/Share $48.66 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $800K Shares 13,442 Share Price $59.51 Est. Cost/Share $33.04 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $798K Shares 30,976 Share Price $25.76 * Est. Cost/Share $36.90 Unrealized @ Report Date -32.3%
KFRC KFORCE INC 0.0%
Value $794K Shares 20,984 Share Price $37.84 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.8%
— KNOLL INC 0.0%
Value $790K Shares 31,167 Share Price $25.35 Est. Cost/Share $22.05 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $789K Shares 87,097 Share Price $9.06 * Est. Cost/Share $8.52 Unrealized @ Report Date +0.8%
FTDR FRONTDOOR INC 0.0%
Value $787K Shares 16,202 Share Price $48.57 Est. Cost/Share $30.92 Unrealized @ Report Date +56.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $786K Shares 16,431 Share Price $47.84 Est. Cost/Share $36.03 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $785K Shares 16,420 Share Price $47.81 * Est. Cost/Share $42.71 Unrealized @ Report Date +16.5%
ESLT ELBIT SYS LTD 0.0%
Value $785K Shares 4,737 Share Price $165.72 * Est. Cost/Share $122.15 Unrealized @ Report Date +20.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $784K Shares 45,882 Share Price $17.09 * Est. Cost/Share $19.11 Unrealized @ Report Date -17.2%
— CLOUDERA INC 0.0%
Value $783K Shares 88,325 Share Price $8.86 Est. Cost/Share $13.11 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $783K Shares 12,469 Share Price $62.80 * Est. Cost/Share $24.39 Unrealized @ Report Date +112.7%
— PROS HOLDINGS INC 0.0%
Value $782K Shares 13,116 Share Price $59.62 Est. Cost/Share $27.32 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $781K Shares 36,058 Share Price $21.66 Est. Cost/Share $23.89 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $780K Shares 17,725 Share Price $44.01 * Est. Cost/Share $20.71 Unrealized @ Report Date +33.9%
ADNT ADIENT PLC 0.0%
Value $779K Shares 33,916 Share Price $22.97 Est. Cost/Share $36.58 Unrealized @ Report Date -37.7%
EGHT 8X8 INC NEW 0.0%
Value $777K Shares 37,519 Share Price $20.71 * Est. Cost/Share $14.78 Unrealized @ Report Date +63.9%
CLH CLEAN HARBORS INC 0.0%
Value $776K Shares 10,055 Share Price $77.18 * Est. Cost/Share $57.50 Unrealized @ Report Date +28.6%
PLUS EPLUS INC 0.0%
Value $775K Shares 10,185 Share Price $76.09 * Est. Cost/Share $33.60 Unrealized @ Report Date +14.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $775K Shares 16,720 Share Price $46.35 * Est. Cost/Share $35.74 Unrealized @ Report Date +22.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $773K Shares 8,703 Share Price $88.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +36.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $769K Shares 52,165 Share Price $14.74 * Est. Cost/Share $10.76 Unrealized @ Report Date +30.5%
CNNE CANNAE HLDGS INC 0.0%
Value $769K Shares 27,980 Share Price $27.48 Est. Cost/Share $16.55 Unrealized @ Report Date +63.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $767K Shares 13,973 Share Price $54.89 * Est. Cost/Share $33.63 Unrealized @ Report Date +52.6%
VSAT VIASAT INC 0.0%
Value $767K Shares 10,191 Share Price $75.26 * Est. Cost/Share $62.66 Unrealized @ Report Date +27.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $766K Shares 28,554 Share Price $26.83 Est. Cost/Share $36.66 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $766K Shares 55,558 Share Price $13.79 * Est. Cost/Share $5.50 Unrealized @ Report Date +61.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $765K Shares 5,110 Share Price $149.71 * Est. Cost/Share $136.27 Unrealized @ Report Date +2.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $765K Shares 16,294 Share Price $46.95 * Est. Cost/Share $54.53 Unrealized @ Report Date -10.9%
— SENIOR HSG PPTYS TR 0.0%
Value $759K Shares 81,977 Share Price $9.26 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $759K Shares 20,896 Share Price $36.32 Est. Cost/Share $42.96 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $756K Shares 16,258 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $756K Shares 16,454 Share Price $45.95 * Est. Cost/Share $11.28 Unrealized @ Report Date +176.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $755K Shares 12,567 Share Price $60.08 Est. Cost/Share $33.69 Unrealized @ Report Date +76.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $753K Shares 25,988 Share Price $28.97 * Est. Cost/Share $15.61 Unrealized @ Report Date +78.9%
BANR BANNER CORP 0.0%
Value $753K Shares 13,401 Share Price $56.19 * Est. Cost/Share $31.41 Unrealized @ Report Date +37.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $752K Shares 13,302 Share Price $56.53 Est. Cost/Share $51.07 Unrealized @ Report Date +10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $750K Shares 22,182 Share Price $33.81 * Est. Cost/Share $28.79 Unrealized @ Report Date +51.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $749K Shares 103,764 Share Price $7.22 * Est. Cost/Share $7.14 Unrealized @ Report Date +21.4%
BGS B & G FOODS INC NEW 0.0%
Value $749K Shares 39,610 Share Price $18.91 * Est. Cost/Share $14.52 Unrealized @ Report Date -26.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $747K Shares 48,792 Share Price $15.31 Est. Cost/Share $16.04 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $745K Shares 20,453 Share Price $36.42 * Est. Cost/Share $26.12 Unrealized @ Report Date +34.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $744K Shares 19,642 Share Price $37.88 * Est. Cost/Share $25.79 Unrealized @ Report Date +51.4%
— SOTHEBYS 0.0%
Value $742K Shares 13,024 Share Price $56.97 Est. Cost/Share $47.58 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $741K Shares 3,331 Share Price $222.46 Est. Cost/Share $194.61 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $741K Shares 68,695 Share Price $10.79 Est. Cost/Share $8.61 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $741K Shares 63,900 Share Price $11.60 Est. Cost/Share $11.37 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $739K Shares 74,611 Share Price $9.90 * Est. Cost/Share $10.73 Unrealized @ Report Date -11.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $738K Shares 67,201 Share Price $10.98 * Est. Cost/Share $13.09 Unrealized @ Report Date -21.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $736K Shares 18,946 Share Price $38.85 Est. Cost/Share $45.98 Unrealized @ Report Date -16.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $734K Shares 30,499 Share Price $24.07 * Est. Cost/Share $35.17 Unrealized @ Report Date -17.2%
— ISTAR INC 0.0%
Value $732K Shares 56,128 Share Price $13.04 Est. Cost/Share $10.11 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $731K Shares 25,091 Share Price $29.13 Est. Cost/Share $32.02 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $731K Shares 54,823 Share Price $13.33 Est. Cost/Share $37.85 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $730K Shares 34,229 Share Price $21.33 * Est. Cost/Share $14.25 Unrealized @ Report Date +12.5%
— WELBILT INC 0.0%
Value $726K Shares 43,036 Share Price $16.87 Est. Cost/Share $19.20 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $724K Shares 12,112 Share Price $59.78 * Est. Cost/Share $25.36 Unrealized @ Report Date +100.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $724K Shares 9,764 Share Price $74.15 * Est. Cost/Share $48.10 Unrealized @ Report Date +61.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $720K Shares 29,626 Share Price $24.30 * Est. Cost/Share $40.28 Unrealized @ Report Date -37.3%
— SRC ENERGY INC 0.0%
Value $719K Shares 154,273 Share Price $4.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $719K Shares 21,918 Share Price $32.80 * Est. Cost/Share $15.65 Unrealized @ Report Date +88.9%
— BMC STK HLDGS INC 0.0%
Value $718K Shares 27,418 Share Price $26.19 Est. Cost/Share $18.30 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $716K Shares 16,689 Share Price $42.90 * Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
MTDR MATADOR RES CO 0.0%
Value $716K Shares 43,285 Share Price $16.54 Est. Cost/Share $15.29 Unrealized @ Report Date +9.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $714K Shares 13,430 Share Price $53.16 Est. Cost/Share $47.90 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $714K Shares 11,202 Share Price $63.74 Est. Cost/Share $40.69 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $714K Shares 17,840 Share Price $40.02 * Est. Cost/Share $51.43 Unrealized @ Report Date -25.0%
PEGA PEGASYSTEMS INC 0.0%
Value $713K Shares 10,481 Share Price $68.03 * Est. Cost/Share $9.51 Unrealized @ Report Date +280.2%
AVNS AVANOS MED INC 0.0%
Value $711K Shares 18,972 Share Price $37.48 Est. Cost/Share $64.04 Unrealized @ Report Date -40.4%
— RETAIL VALUE INC 0.0%
Value $710K Shares 19,159 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $708K Shares 21,799 Share Price $32.48 * Est. Cost/Share $40.70 Unrealized @ Report Date -33.1%
RUN SUNRUN INC 0.0%
Value $706K Shares 42,256 Share Price $16.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +135.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $705K Shares 62,738 Share Price $11.24 * Est. Cost/Share $7.54 Unrealized @ Report Date +21.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $704K Shares 11,720 Share Price $60.07 * Est. Cost/Share $57.99 Unrealized @ Report Date +28.1%
— QURATE RETAIL INC 0.0%
Value $701K Shares 67,918 Share Price $10.32 Est. Cost/Share $21.22 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $701K Shares 29,947 Share Price $23.41 * Est. Cost/Share $26.71 Unrealized @ Report Date -36.3%
— AMERICAN NATL INS CO 0.0%
Value $701K Shares 5,665 Share Price $123.74 Est. Cost/Share $123.74 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $701K Shares 59,128 Share Price $11.86 Est. Cost/Share $11.78 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $701K Shares 20,030 Share Price $35.00 Est. Cost/Share $37.82 Unrealized @ Report Date -9.3%
— TRITON INTL LTD 0.0%
Value $696K Shares 20,572 Share Price $33.83 Est. Cost/Share $18.99 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $695K Shares 30,159 Share Price $23.04 * Est. Cost/Share $29.04 Unrealized @ Report Date -17.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $692K Shares 28,972 Share Price $23.89 * Est. Cost/Share $16.41 Unrealized @ Report Date +39.7%
NBTB NBT BANCORP INC 0.0%
Value $692K Shares 18,901 Share Price $36.61 Est. Cost/Share $26.33 Unrealized @ Report Date +39.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $691K Shares 15,458 Share Price $44.70 * Est. Cost/Share $66.22 Unrealized @ Report Date -30.8%
— ACCELERON PHARMA INC 0.0%
Value $690K Shares 17,475 Share Price $39.48 Est. Cost/Share $37.43 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $688K Shares 11,502 Share Price $59.82 * Est. Cost/Share $14.32 Unrealized @ Report Date +55.2%
— ZOGENIX INC 0.0%
Value $684K Shares 17,082 Share Price $40.04 Est. Cost/Share $46.99 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $682K Shares 12,997 Share Price $52.47 * Est. Cost/Share $71.85 Unrealized @ Report Date -21.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $680K Shares 23,337 Share Price $29.14 * Est. Cost/Share $9.40 Unrealized @ Report Date +117.5%
ONC BEIGENE LTD 0.0%
Value $680K Shares 5,551 Share Price $122.50 Est. Cost/Share $134.59 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $680K Shares 14,702 Share Price $46.25 Est. Cost/Share $36.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $678K Shares 10,896 Share Price $62.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +58.0%
MGRC MCGRATH RENTCORP 0.0%
Value $677K Shares 9,723 Share Price $69.63 * Est. Cost/Share $40.40 Unrealized @ Report Date +62.4%
LADR LADDER CAP CORP 0.0%
Value $675K Shares 39,114 Share Price $17.26 Est. Cost/Share $14.63 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $670K Shares 36,035 Share Price $18.59 * Est. Cost/Share $7.12 Unrealized @ Report Date +194.7%
DBI DESIGNER BRANDS INC 0.0%
Value $669K Shares 39,099 Share Price $17.11 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
IRBTQ IROBOT CORP 0.0%
Value $667K Shares 10,815 Share Price $61.67 * Est. Cost/Share $80.09 Unrealized @ Report Date -10.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $666K Shares 9,141 Share Price $72.86 * Est. Cost/Share $69.00 Unrealized @ Report Date +8.4%
— INVITAE CORP 0.0%
Value $665K Shares 34,507 Share Price $19.27 Est. Cost/Share $11.52 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $665K Shares 59,363 Share Price $11.20 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $665K Shares 35,903 Share Price $18.52 Est. Cost/Share $16.16 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $664K Shares 16,475 Share Price $40.30 * Est. Cost/Share $23.48 Unrealized @ Report Date +59.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $663K Shares 63,492 Share Price $10.44 Est. Cost/Share $8.05 Unrealized @ Report Date +31.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $662K Shares 28,916 Share Price $22.89 Est. Cost/Share $14.04 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $662K Shares 57,443 Share Price $11.52 * Est. Cost/Share $8.61 Unrealized @ Report Date +1.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $661K Shares 6,617 Share Price $99.89 Est. Cost/Share $119.40 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $661K Shares 32,955 Share Price $20.06 Est. Cost/Share $26.57 Unrealized @ Report Date -25.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $659K Shares 40,228 Share Price $16.38 * Est. Cost/Share $6.47 Unrealized @ Report Date +71.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $658K Shares 5,037 Share Price $130.63 Est. Cost/Share $58.25 Unrealized @ Report Date +123.5%
— MOBILE MINI INC 0.0%
Value $658K Shares 17,851 Share Price $36.86 Est. Cost/Share $33.10 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $658K Shares 2,120 Share Price $310.38 Est. Cost/Share $117.55 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $657K Shares 17,380 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $656K Shares 6,879 Share Price $95.36 * Est. Cost/Share $38.39 Unrealized @ Report Date +115.5%
— EXTERRAN CORP 0.0%
Value $656K Shares 50,195 Share Price $13.07 Est. Cost/Share $26.14 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $656K Shares 1,682 Share Price $390.01 * Est. Cost/Share $22.58 Unrealized @ Report Date +63.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $655K Shares 7,364 Share Price $88.95 * Est. Cost/Share $40.57 Unrealized @ Report Date +109.1%
— GARDNER DENVER HLDGS INC 0.0%
Value $654K Shares 23,118 Share Price $28.29 Est. Cost/Share $25.27 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $654K Shares 6,451 Share Price $101.38 * Est. Cost/Share $53.20 Unrealized @ Report Date +83.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $654K Shares 30,672 Share Price $21.32 * Est. Cost/Share $34.17 Unrealized @ Report Date -19.8%
— COHERENT INC 0.0%
Value $654K Shares 4,257 Share Price $153.63 Est. Cost/Share $186.55 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $654K Shares 11,001 Share Price $59.45 Est. Cost/Share $54.39 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $653K Shares 21,904 Share Price $29.81 * Est. Cost/Share $27.70 Unrealized @ Report Date +43.9%
— PGT INNOVATIONS INC 0.0%
Value $652K Shares 37,777 Share Price $17.26 Est. Cost/Share $12.94 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $652K Shares 9,176 Share Price $71.05 * Est. Cost/Share $74.90 Unrealized @ Report Date -26.1%
— ENDO INTL PLC 0.0%
Value $650K Shares 202,612 Share Price $3.21 Est. Cost/Share $15.80 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $650K Shares 19,601 Share Price $33.16 * Est. Cost/Share $25.27 Unrealized @ Report Date +14.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $649K Shares 13,652 Share Price $47.54 Est. Cost/Share $22.36 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $648K Shares 17,276 Share Price $37.51 * Est. Cost/Share $20.08 Unrealized @ Report Date +70.8%
RYN RAYONIER INC 0.0%
Value $648K Shares 22,962 Share Price $28.22 Est. Cost/Share $41.60 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $646K Shares 20,093 Share Price $32.15 * Est. Cost/Share $29.92 Unrealized @ Report Date -17.7%
— CANTEL MEDICAL CORP 0.0%
Value $644K Shares 8,615 Share Price $74.75 Est. Cost/Share $51.53 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $643K Shares 39,064 Share Price $16.46 Est. Cost/Share $18.07 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $642K Shares 22,383 Share Price $28.68 * Est. Cost/Share $11.60 Unrealized @ Report Date +10.5%
GH GUARDANT HEALTH INC 0.0%
Value $642K Shares 10,053 Share Price $63.86 * Est. Cost/Share $54.38 Unrealized @ Report Date +62.0%
XNCR XENCOR INC 0.0%
Value $642K Shares 19,038 Share Price $33.72 * Est. Cost/Share $19.99 Unrealized @ Report Date +99.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $641K Shares 28,523 Share Price $22.47 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.8%
— STEELCASE INC 0.0%
Value $639K Shares 34,729 Share Price $18.40 Est. Cost/Share $14.95 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $638K Shares 23,790 Share Price $26.82 * Est. Cost/Share $20.37 Unrealized @ Report Date +14.0%
ICUI ICU MED INC 0.0%
Value $635K Shares 3,980 Share Price $159.55 * Est. Cost/Share $243.61 Unrealized @ Report Date -18.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $634K Shares 38,248 Share Price $16.58 Est. Cost/Share $15.17 Unrealized @ Report Date +10.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $633K Shares 7,889 Share Price $80.24 Est. Cost/Share $45.10 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $632K Shares 11,305 Share Price $55.90 * Est. Cost/Share $34.78 Unrealized @ Report Date +36.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $632K Shares 32,568 Share Price $19.41 Est. Cost/Share $17.92 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $631K Shares 19,570 Share Price $32.24 Est. Cost/Share $24.96 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $631K Shares 1,338 Share Price $471.60 * Est. Cost/Share $380.29 Unrealized @ Report Date +17.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $628K Shares 42,932 Share Price $14.63 * Est. Cost/Share $15.39 Unrealized @ Report Date -9.8%
ACA ARCOSA INC 0.0%
Value $626K Shares 18,288 Share Price $34.23 Est. Cost/Share $29.92 Unrealized @ Report Date +13.2%
ASIX ADVANSIX INC 0.0%
Value $624K Shares 24,256 Share Price $25.73 * Est. Cost/Share $33.43 Unrealized @ Report Date -33.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $624K Shares 20,008 Share Price $31.19 Est. Cost/Share $25.61 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $622K Shares 12,573 Share Price $49.47 Est. Cost/Share $50.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $622K Shares 14,972 Share Price $41.54 Est. Cost/Share $31.56 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $620K Shares 100,520 Share Price $6.17 Est. Cost/Share $5.25 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $617K Shares 18,069 Share Price $34.15 * Est. Cost/Share $20.16 Unrealized @ Report Date +23.7%
BMI BADGER METER INC 0.0%
Value $616K Shares 11,468 Share Price $53.71 * Est. Cost/Share $27.65 Unrealized @ Report Date +85.1%
MOV MOVADO GROUP INC 0.0%
Value $615K Shares 24,757 Share Price $24.84 Est. Cost/Share $38.73 Unrealized @ Report Date -35.9%
— MASONITE INTL CORP NEW 0.0%
Value $615K Shares 10,600 Share Price $58.02 Est. Cost/Share $59.18 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $615K Shares 18,186 Share Price $33.82 * Est. Cost/Share $56.22 Unrealized @ Report Date -43.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $614K Shares 16,125 Share Price $38.08 * Est. Cost/Share $53.47 Unrealized @ Report Date -25.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $611K Shares 19,231 Share Price $31.77 * Est. Cost/Share $16.84 Unrealized @ Report Date +108.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $611K Shares 7,660 Share Price $79.77 Est. Cost/Share $128.93 Unrealized @ Report Date -37.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $611K Shares 61,606 Share Price $9.92 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $608K Shares 31,169 Share Price $19.51 Est. Cost/Share $23.38 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $608K Shares 27,371 Share Price $22.21 Est. Cost/Share $20.76 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $607K Shares 6,381 Share Price $95.13 * Est. Cost/Share $55.80 Unrealized @ Report Date +78.2%
MUR MURPHY OIL CORP 0.0%
Value $605K Shares 27,341 Share Price $22.13 * Est. Cost/Share $27.12 Unrealized @ Report Date -37.2%
CVGW CALAVO GROWERS INC 0.0%
Value $603K Shares 6,336 Share Price $95.17 * Est. Cost/Share $45.91 Unrealized @ Report Date +74.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $602K Shares 20,031 Share Price $30.05 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.1%
BTG B2GOLD CORP 0.0%
Value $602K Shares 186,477 Share Price $3.23 * Est. Cost/Share $2.14 Unrealized @ Report Date +25.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $600K Shares 45,198 Share Price $13.27 * Est. Cost/Share $12.32 Unrealized @ Report Date -16.0%
SLF SUN LIFE FINL INC 0.0%
Value $600K Shares 13,400 Share Price $44.78 * Est. Cost/Share $39.16 Unrealized @ Report Date +6.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $599K Shares 26,036 Share Price $23.01 Est. Cost/Share $22.08 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $597K Shares 11,701 Share Price $51.02 Est. Cost/Share $66.30 Unrealized @ Report Date -23.9%
— TREEHOUSE FOODS INC 0.0%
Value $597K Shares 10,760 Share Price $55.48 Est. Cost/Share $88.81 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $596K Shares 28,404 Share Price $20.98 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $595K Shares 13,549 Share Price $43.91 * Est. Cost/Share $47.01 Unrealized @ Report Date -23.7%
— ALLAKOS INC 0.0%
Value $595K Shares 7,570 Share Price $78.60 Est. Cost/Share $45.75 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $595K Shares 8,903 Share Price $66.83 * Est. Cost/Share $29.62 Unrealized @ Report Date +204.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $594K Shares 41,230 Share Price $14.41 * Est. Cost/Share $20.71 Unrealized @ Report Date -35.7%
— INTELSAT S A 0.0%
Value $593K Shares 26,025 Share Price $22.79 Est. Cost/Share $18.22 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $592K Shares 548 Share Price $1080.29 Est. Cost/Share $598.79 Unrealized @ Report Date +78.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $592K Shares 19,312 Share Price $30.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $591K Shares 19,859 Share Price $29.76 Est. Cost/Share $27.40 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $590K Shares 17,973 Share Price $32.83 * Est. Cost/Share $26.14 Unrealized @ Report Date -16.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $589K Shares 5,730 Share Price $102.79 Est. Cost/Share $44.75 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $587K Shares 40,896 Share Price $14.35 * Est. Cost/Share $13.38 Unrealized @ Report Date +4.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $586K Shares 31,376 Share Price $18.68 Est. Cost/Share $25.31 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $584K Shares 21,049 Share Price $27.74 * Est. Cost/Share $14.29 Unrealized @ Report Date +39.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $583K Shares 12,697 Share Price $45.92 * Est. Cost/Share $29.45 Unrealized @ Report Date +42.1%
— SPARTANNASH CO 0.0%
Value $581K Shares 49,137 Share Price $11.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $581K Shares 27,985 Share Price $20.76 Est. Cost/Share $27.02 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $581K Shares 28,710 Share Price $20.24 * Est. Cost/Share $10.92 Unrealized @ Report Date +43.1%
— MERITOR INC 0.0%
Value $578K Shares 31,223 Share Price $18.51 Est. Cost/Share $8.24 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $576K Shares 25,307 Share Price $22.76 Est. Cost/Share $9.25 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $576K Shares 43,916 Share Price $13.12 * Est. Cost/Share $8.08 Unrealized @ Report Date +55.2%
— LEGG MASON INC 0.0%
Value $573K Shares 14,999 Share Price $38.20 Est. Cost/Share $39.91 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $573K Shares 25,623 Share Price $22.36 Est. Cost/Share $14.04 Unrealized @ Report Date +57.7%
YEXT YEXT INC 0.0%
Value $573K Shares 36,056 Share Price $15.89 * Est. Cost/Share $15.92 Unrealized @ Report Date +19.6%
APPN APPIAN CORP 0.0%
Value $572K Shares 12,044 Share Price $47.49 Est. Cost/Share $34.22 Unrealized @ Report Date +36.8%
ATHM AUTOHOME INC 0.0%
Value $570K Shares 6,859 Share Price $83.10 Est. Cost/Share $64.72 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $570K Shares 32,006 Share Price $17.81 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $570K Shares 21,931 Share Price $25.99 Est. Cost/Share $14.75 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $569K Shares 16,399 Share Price $34.70 * Est. Cost/Share $35.94 Unrealized @ Report Date -6.5%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $569K Shares 15,013 Share Price $37.90 Est. Cost/Share $33.42 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $569K Shares 75,008 Share Price $7.59 * Est. Cost/Share $21.76 Unrealized @ Report Date -63.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $566K Shares 97,343 Share Price $5.81 * Est. Cost/Share $15.54 Unrealized @ Report Date -71.2%
— HERSHA HOSPITALITY TR 0.0%
Value $566K Shares 38,055 Share Price $14.87 Est. Cost/Share $18.51 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $566K Shares 18,795 Share Price $30.11 * Est. Cost/Share $26.50 Unrealized @ Report Date +9.2%
KRG KITE RLTY GROUP TR 0.0%
Value $565K Shares 34,965 Share Price $16.16 Est. Cost/Share $21.12 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $563K Shares 19,253 Share Price $29.24 * Est. Cost/Share $22.07 Unrealized @ Report Date -4.0%
— REDFIN CORP 0.0%
Value $563K Shares 33,429 Share Price $16.84 Est. Cost/Share $21.85 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $561K Shares 9,859 Share Price $56.90 Est. Cost/Share $40.58 Unrealized @ Report Date +42.3%
MFC MANULIFE FINL CORP 0.0%
Value $561K Shares 30,555 Share Price $18.36 * Est. Cost/Share $16.96 Unrealized @ Report Date +4.2%
HTO SJW GROUP 0.0%
Value $560K Shares 8,200 Share Price $68.29 * Est. Cost/Share $33.68 Unrealized @ Report Date +95.0%
BKU BANKUNITED INC 0.0%
Value $559K Shares 16,634 Share Price $33.61 * Est. Cost/Share $22.83 Unrealized @ Report Date +15.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $559K Shares 13,164 Share Price $42.46 * Est. Cost/Share $44.98 Unrealized @ Report Date -8.7%
— SVMK INC 0.0%
Value $559K Shares 32,705 Share Price $17.09 Est. Cost/Share $16.51 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $559K Shares 8,322 Share Price $67.17 Est. Cost/Share $22.13 Unrealized @ Report Date +202.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $558K Shares 26,260 Share Price $21.25 Est. Cost/Share $19.71 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $556K Shares 15,828 Share Price $35.13 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $556K Shares 51,304 Share Price $10.84 * Est. Cost/Share $14.73 Unrealized @ Report Date -16.8%
CHCO CITY HLDG CO 0.0%
Value $555K Shares 7,282 Share Price $76.22 * Est. Cost/Share $30.02 Unrealized @ Report Date +107.1%
— LANNET INC 0.0%
Value $554K Shares 49,426 Share Price $11.21 Est. Cost/Share $9.56 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $554K Shares 10,812 Share Price $51.24 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.7%
— AVANGRID INC 0.0%
Value $553K Shares 10,580 Share Price $52.27 Est. Cost/Share $40.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $551K Shares 19,861 Share Price $27.74 Est. Cost/Share $16.81 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $551K Shares 19,603 Share Price $28.11 Est. Cost/Share $27.77 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $551K Shares 13,960 Share Price $39.47 Est. Cost/Share $70.98 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $550K Shares 70,865 Share Price $7.76 Est. Cost/Share $16.63 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $549K Shares 120,096 Share Price $4.57 * Est. Cost/Share $11.33 Unrealized @ Report Date -64.6%
— AMERICAN FIN TR INC 0.0%
Value $549K Shares 39,320 Share Price $13.96 Est. Cost/Share $10.91 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $549K Shares 5,557 Share Price $98.79 * Est. Cost/Share $89.30 Unrealized @ Report Date -5.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $548K Shares 7,176 Share Price $76.37 * Est. Cost/Share $9.39 Unrealized @ Report Date +31.8%
COHU COHU INC 0.0%
Value $547K Shares 40,529 Share Price $13.50 Est. Cost/Share $18.40 Unrealized @ Report Date -25.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $546K Shares 61,262 Share Price $8.91 Est. Cost/Share $11.41 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $544K Shares 52,778 Share Price $10.31 * Est. Cost/Share $11.48 Unrealized @ Report Date -14.3%
MBUU MALIBU BOATS INC 0.0%
Value $543K Shares 17,701 Share Price $30.68 Est. Cost/Share $37.56 Unrealized @ Report Date -17.9%
— HEARTLAND FINL USA INC 0.0%
Value $543K Shares 12,133 Share Price $44.75 Est. Cost/Share $33.67 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $543K Shares 16,648 Share Price $32.62 Est. Cost/Share $25.10 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $543K Shares 40,887 Share Price $13.28 * Est. Cost/Share $15.62 Unrealized @ Report Date -10.8%
THRM GENTHERM INC 0.0%
Value $542K Shares 13,192 Share Price $41.09 * Est. Cost/Share $28.75 Unrealized @ Report Date +37.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $542K Shares 37,849 Share Price $14.32 Est. Cost/Share $8.90 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $541K Shares 454,809 Share Price $1.19 Est. Cost/Share $3.58 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $540K Shares 27,656 Share Price $19.53 * Est. Cost/Share $39.88 Unrealized @ Report Date -45.4%
GME GAMESTOP CORP NEW 0.0%
Value $539K Shares 97,579 Share Price $5.52 * Est. Cost/Share $3.76 Unrealized @ Report Date -71.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $538K Shares 38,849 Share Price $13.85 Est. Cost/Share $28.76 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $538K Shares 19,037 Share Price $28.26 * Est. Cost/Share $12.29 Unrealized @ Report Date +28.3%
SYNA SYNAPTICS INC 0.0%
Value $538K Shares 13,464 Share Price $39.96 * Est. Cost/Share $54.29 Unrealized @ Report Date -37.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $538K Shares 57,193 Share Price $9.41 Est. Cost/Share $23.66 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $536K Shares 5,653 Share Price $94.82 Est. Cost/Share $72.51 Unrealized @ Report Date +30.0%
HCI HCI GROUP INC 0.0%
Value $536K Shares 12,752 Share Price $42.03 * Est. Cost/Share $46.02 Unrealized @ Report Date -10.6%
— COLONY CR REAL ESTATE INC 0.0%
Value $536K Shares 37,040 Share Price $14.47 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $535K Shares 21,212 Share Price $25.22 Est. Cost/Share $49.63 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $535K Shares 28,902 Share Price $18.51 Est. Cost/Share $17.82 Unrealized @ Report Date +3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $533K Shares 20,308 Share Price $26.25 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.9%
STBA S & T BANCORP INC 0.0%
Value $532K Shares 14,566 Share Price $36.52 Est. Cost/Share $20.79 Unrealized @ Report Date +74.8%
THO THOR INDS INC 0.0%
Value $532K Shares 9,388 Share Price $56.67 * Est. Cost/Share $65.03 Unrealized @ Report Date -29.4%
BUSE FIRST BUSEY CORP 0.0%
Value $532K Shares 21,027 Share Price $25.30 * Est. Cost/Share $16.34 Unrealized @ Report Date +19.7%
NG NOVAGOLD RES INC 0.0%
Value $532K Shares 87,697 Share Price $6.07 * Est. Cost/Share $4.30 Unrealized @ Report Date +52.4%
STNG SCORPIO TANKERS INC 0.0%
Value $531K Shares 17,847 Share Price $29.75 Est. Cost/Share $19.87 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $526K Shares 72,405 Share Price $7.26 * Est. Cost/Share $11.72 Unrealized @ Report Date -36.1%
— COLONY CAP INC NEW 0.0%
Value $526K Shares 87,309 Share Price $6.02 Est. Cost/Share $6.24 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $526K Shares 3,803 Share Price $138.31 * Est. Cost/Share $146.83 Unrealized @ Report Date -8.6%
JELD JELD-WEN HLDG INC 0.0%
Value $525K Shares 27,208 Share Price $19.30 Est. Cost/Share $32.75 Unrealized @ Report Date -41.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $524K Shares 16,360 Share Price $32.03 Est. Cost/Share $33.32 Unrealized @ Report Date -5.6%
AROC ARCHROCK INC 0.0%
Value $523K Shares 52,478 Share Price $9.97 * Est. Cost/Share $6.83 Unrealized @ Report Date +0.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $523K Shares 30,730 Share Price $17.02 Est. Cost/Share $19.37 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $523K Shares 20,132 Share Price $25.98 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $522K Shares 157,599 Share Price $3.31 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $521K Shares 31,896 Share Price $16.33 Est. Cost/Share $49.10 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $521K Shares 33,332 Share Price $15.63 Est. Cost/Share $33.66 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $519K Shares 7,051 Share Price $73.61 Est. Cost/Share $47.58 Unrealized @ Report Date +55.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $519K Shares 13,452 Share Price $38.58 * Est. Cost/Share $11.57 Unrealized @ Report Date +43.8%
— WHITING PETE CORP NEW 0.0%
Value $519K Shares 64,573 Share Price $8.04 Est. Cost/Share $21.09 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $519K Shares 40,059 Share Price $12.96 Est. Cost/Share $13.75 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $518K Shares 38,237 Share Price $13.55 * Est. Cost/Share $50.24 Unrealized @ Report Date -69.8%
— FIRST LONG IS CORP 0.0%
Value $515K Shares 22,656 Share Price $22.73 Est. Cost/Share $25.47 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $515K Shares 8,979 Share Price $57.36 * Est. Cost/Share $24.26 Unrealized @ Report Date +113.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $514K Shares 6,339 Share Price $81.09 * Est. Cost/Share $30.58 Unrealized @ Report Date +108.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $513K Shares 17,508 Share Price $29.30 * Est. Cost/Share $20.92 Unrealized @ Report Date +19.0%
— COOPER TIRE & RUBR CO 0.0%
Value $513K Shares 19,644 Share Price $26.11 Est. Cost/Share $33.43 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $512K Shares 3,451 Share Price $148.36 * Est. Cost/Share $12.63 Unrealized @ Report Date +8.5%
— 58 COM INC 0.0%
Value $511K Shares 10,355 Share Price $49.35 Est. Cost/Share $55.24 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $511K Shares 6,736 Share Price $75.86 * Est. Cost/Share $43.29 Unrealized @ Report Date +46.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $510K Shares 59,415 Share Price $8.58 * Est. Cost/Share $11.97 Unrealized @ Report Date -18.8%
— INSTRUCTURE INC 0.0%
Value $510K Shares 13,152 Share Price $38.78 Est. Cost/Share $38.83 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $508K Shares 16,662 Share Price $30.49 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $508K Shares 19,313 Share Price $26.30 * Est. Cost/Share $30.34 Unrealized @ Report Date +0.3%
— SANDY SPRING BANCORP INC 0.0%
Value $508K Shares 15,081 Share Price $33.68 Est. Cost/Share $24.40 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $508K Shares 27,879 Share Price $18.22 Est. Cost/Share $11.91 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $506K Shares 11,506 Share Price $43.98 * Est. Cost/Share $43.96 Unrealized @ Report Date +13.2%
NNI NELNET INC 0.0%
Value $506K Shares 7,957 Share Price $63.59 Est. Cost/Share $44.52 Unrealized @ Report Date +44.0%
— ALTAIR ENGR INC 0.0%
Value $505K Shares 14,583 Share Price $34.63 Est. Cost/Share $36.32 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $504K Shares 34,993 Share Price $14.40 Est. Cost/Share $10.76 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $504K Shares 38,663 Share Price $13.04 Est. Cost/Share $11.39 Unrealized @ Report Date +15.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $503K Shares 16,749 Share Price $30.03 Est. Cost/Share $28.41 Unrealized @ Report Date +6.1%
— PLANTRONICS INC NEW 0.0%
Value $500K Shares 13,386 Share Price $37.35 Est. Cost/Share $44.73 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $499K Shares 39,915 Share Price $12.50 * Est. Cost/Share $44.98 Unrealized @ Report Date -74.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $499K Shares 38,428 Share Price $12.99 * Est. Cost/Share $27.09 Unrealized @ Report Date -50.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $498K Shares 18,232 Share Price $27.31 * Est. Cost/Share $19.52 Unrealized @ Report Date +22.1%
SATS ECHOSTAR CORP 0.0%
Value $497K Shares 12,545 Share Price $39.62 * Est. Cost/Share $32.33 Unrealized @ Report Date +11.7%
— AVON PRODS INC 0.0%
Value $495K Shares 112,480 Share Price $4.40 Est. Cost/Share $1.96 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $494K Shares 25,302 Share Price $19.52 * Est. Cost/Share $11.82 Unrealized @ Report Date -9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $494K Shares 48,529 Share Price $10.18 * Est. Cost/Share $10.31 Unrealized @ Report Date -11.3%
CBZ CBIZ INC 0.0%
Value $494K Shares 21,012 Share Price $23.51 * Est. Cost/Share $7.96 Unrealized @ Report Date +182.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $494K Shares 14,967 Share Price $33.01 Est. Cost/Share $40.85 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $493K Shares 32,782 Share Price $15.04 Est. Cost/Share $15.31 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $493K Shares 51,615 Share Price $9.55 Est. Cost/Share $33.53 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $491K Shares 20,788 Share Price $23.62 * Est. Cost/Share $15.51 Unrealized @ Report Date +14.3%
MEI METHODE ELECTRS INC 0.0%
Value $490K Shares 14,552 Share Price $33.67 * Est. Cost/Share $20.74 Unrealized @ Report Date +24.3%
UI UBIQUITI INC 0.0%
Value $490K Shares 4,144 Share Price $118.24 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $490K Shares 42,743 Share Price $11.46 * Est. Cost/Share $26.43 Unrealized @ Report Date -53.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $490K Shares 24,165 Share Price $20.28 Est. Cost/Share $17.82 Unrealized @ Report Date +12.1%
CNS COHEN & STEERS INC 0.0%
Value $490K Shares 8,915 Share Price $54.96 * Est. Cost/Share $22.69 Unrealized @ Report Date +82.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $489K Shares 14,334 Share Price $34.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +35.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $488K Shares 15,218 Share Price $32.07 Est. Cost/Share $21.45 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $486K Shares 8,897 Share Price $54.63 * Est. Cost/Share $84.74 Unrealized @ Report Date -32.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $486K Shares 11,974 Share Price $40.59 * Est. Cost/Share $46.71 Unrealized @ Report Date -6.8%
AN AUTONATION INC 0.0%
Value $484K Shares 9,545 Share Price $50.71 * Est. Cost/Share $47.89 Unrealized @ Report Date -1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $484K Shares 12,034 Share Price $40.22 * Est. Cost/Share $25.28 Unrealized @ Report Date +8.3%
— GROUPON INC 0.0%
Value $483K Shares 181,455 Share Price $2.66 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $482K Shares 21,957 Share Price $21.95 Est. Cost/Share $29.07 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $482K Shares 14,413 Share Price $33.44 Est. Cost/Share $30.38 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $481K Shares 13,398 Share Price $35.90 * Est. Cost/Share $13.29 Unrealized @ Report Date +132.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $481K Shares 12,837 Share Price $37.47 * Est. Cost/Share $24.83 Unrealized @ Report Date +1.9%
OXM OXFORD INDS INC 0.0%
Value $481K Shares 6,713 Share Price $71.65 Est. Cost/Share $60.84 Unrealized @ Report Date +15.8%
CALM CAL MAINE FOODS INC 0.0%
Value $480K Shares 12,021 Share Price $39.93 * Est. Cost/Share $35.34 Unrealized @ Report Date -8.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $479K Shares 15,407 Share Price $31.09 * Est. Cost/Share $42.44 Unrealized @ Report Date -28.2%
— COLFAX CORP 0.0%
Value $478K Shares 16,452 Share Price $29.05 Est. Cost/Share $53.93 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $478K Shares 8,626 Share Price $55.41 * Est. Cost/Share $32.42 Unrealized @ Report Date +49.8%
GDOT GREEN DOT CORP 0.0%
Value $478K Shares 18,917 Share Price $25.27 * Est. Cost/Share $68.79 Unrealized @ Report Date -46.2%
— PARAMOUNT GROUP INC 0.0%
Value $477K Shares 35,709 Share Price $13.36 Est. Cost/Share $18.28 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $476K Shares 21,234 Share Price $22.42 Est. Cost/Share $16.55 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $476K Shares 11,531 Share Price $41.28 * Est. Cost/Share $34.45 Unrealized @ Report Date +24.3%
FLR FLUOR CORP NEW 0.0%
Value $474K Shares 24,791 Share Price $19.12 * Est. Cost/Share $48.18 Unrealized @ Report Date -51.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $472K Shares 16,794 Share Price $28.11 Est. Cost/Share $32.13 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $470K Shares 14,551 Share Price $32.30 * Est. Cost/Share $25.07 Unrealized @ Report Date +25.3%
— GANNETT CO INC 0.0%
Value $470K Shares 43,743 Share Price $10.74 Est. Cost/Share $10.12 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $470K Shares 8,976 Share Price $52.36 * Est. Cost/Share $51.77 Unrealized @ Report Date -22.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $468K Shares 30,899 Share Price $15.15 Est. Cost/Share $13.79 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $467K Shares 6,062 Share Price $77.04 * Est. Cost/Share $92.31 Unrealized @ Report Date -4.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $467K Shares 33,236 Share Price $14.05 Est. Cost/Share $14.48 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $467K Shares 8,713 Share Price $53.60 * Est. Cost/Share $26.02 Unrealized @ Report Date +110.9%
MOD MODINE MFG CO 0.0%
Value $467K Shares 41,065 Share Price $11.37 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.6%
HWKN HAWKINS INC 0.0%
Value $465K Shares 10,943 Share Price $42.49 * Est. Cost/Share $20.43 Unrealized @ Report Date +7.3%
CBT CABOT CORP 0.0%
Value $464K Shares 10,231 Share Price $45.35 * Est. Cost/Share $34.41 Unrealized @ Report Date +7.2%
— ATRION CORP 0.0%
Value $464K Shares 595 Share Price $779.83 Est. Cost/Share $314.28 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $463K Shares 57,979 Share Price $7.99 Est. Cost/Share $8.15 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $462K Shares 105,012 Share Price $4.40 Est. Cost/Share $11.28 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $462K Shares 12,045 Share Price $38.36 * Est. Cost/Share $26.13 Unrealized @ Report Date +39.4%
— INOVALON HLDGS INC 0.0%
Value $461K Shares 28,136 Share Price $16.38 Est. Cost/Share $21.16 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $461K Shares 18,999 Share Price $24.26 Est. Cost/Share $25.57 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $460K Shares 17,860 Share Price $25.76 * Est. Cost/Share $9.55 Unrealized @ Report Date +218.1%
RM REGIONAL MGMT CORP 0.0%
Value $460K Shares 16,347 Share Price $28.14 * Est. Cost/Share $22.39 Unrealized @ Report Date -1.3%
RIG TRANSOCEAN LTD 0.0%
Value $459K Shares 102,652 Share Price $4.47 * Est. Cost/Share $14.32 Unrealized @ Report Date -63.0%
— RADIUS HEALTH INC 0.0%
Value $458K Shares 17,785 Share Price $25.75 Est. Cost/Share $36.43 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $457K Shares 19,986 Share Price $22.87 Est. Cost/Share $35.16 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $456K Shares 53,850 Share Price $8.47 Est. Cost/Share $7.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $455K Shares 22,382 Share Price $20.33 * Est. Cost/Share $23.18 Unrealized @ Report Date -14.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $455K Shares 4,357 Share Price $104.43 * Est. Cost/Share $47.40 Unrealized @ Report Date +104.1%
BOKF BOK FINL CORP 0.0%
Value $454K Shares 5,734 Share Price $79.18 * Est. Cost/Share $59.70 Unrealized @ Report Date +10.7%
— LAREDO PETROLEUM INC 0.0%
Value $454K Shares 188,582 Share Price $2.41 Est. Cost/Share $8.84 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $454K Shares 29,805 Share Price $15.23 Est. Cost/Share $14.42 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $454K Shares 33,480 Share Price $13.56 Est. Cost/Share $11.94 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $452K Shares 6,957 Share Price $64.97 * Est. Cost/Share $37.05 Unrealized @ Report Date +64.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $451K Shares 18,726 Share Price $24.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.1%
— NAVIGANT CONSULTING INC 0.0%
Value $451K Shares 16,131 Share Price $27.96 Est. Cost/Share $22.33 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $449K Shares 24,939 Share Price $18.00 * Est. Cost/Share $37.55 Unrealized @ Report Date -56.0%
VCYT VERACYTE INC 0.0%
Value $447K Shares 18,635 Share Price $23.99 * Est. Cost/Share $14.41 Unrealized @ Report Date +84.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $446K Shares 17,490 Share Price $25.50 Est. Cost/Share $19.28 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $446K Shares 38,030 Share Price $11.73 Est. Cost/Share $10.82 Unrealized @ Report Date +6.3%
UTL UNITIL CORP 0.0%
Value $445K Shares 7,017 Share Price $63.42 * Est. Cost/Share $37.22 Unrealized @ Report Date +61.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $444K Shares 24,321 Share Price $18.26 * Est. Cost/Share $12.08 Unrealized @ Report Date +6.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $443K Shares 19,460 Share Price $22.76 * Est. Cost/Share $20.91 Unrealized @ Report Date +18.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $439K Shares 16,294 Share Price $26.94 * Est. Cost/Share $18.65 Unrealized @ Report Date +48.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $439K Shares 5,404 Share Price $81.24 * Est. Cost/Share $68.69 Unrealized @ Report Date +13.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $438K Shares 29,584 Share Price $14.81 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.6%
— AVAYA HLDGS CORP 0.0%
Value $438K Shares 42,823 Share Price $10.23 Est. Cost/Share $21.04 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $437K Shares 9,392 Share Price $46.53 * Est. Cost/Share $32.83 Unrealized @ Report Date +21.8%
VREX VAREX IMAGING CORP 0.0%
Value $436K Shares 15,279 Share Price $28.54 Est. Cost/Share $31.13 Unrealized @ Report Date -7.1%
— NEENAH INC 0.0%
Value $435K Shares 6,679 Share Price $65.13 Est. Cost/Share $42.05 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $434K Shares 36,365 Share Price $11.93 * Est. Cost/Share $5.90 Unrealized @ Report Date -31.4%
SSYS STRATASYS LTD 0.0%
Value $432K Shares 20,276 Share Price $21.31 * Est. Cost/Share $73.61 Unrealized @ Report Date -65.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $431K Shares 22,562 Share Price $19.10 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $431K Shares 23,001 Share Price $18.74 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $430K Shares 13,508 Share Price $31.83 Est. Cost/Share $37.32 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $429K Shares 6,407 Share Price $66.96 Est. Cost/Share $60.86 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $429K Shares 7,540 Share Price $56.90 * Est. Cost/Share $43.57 Unrealized @ Report Date +34.9%
— GULFPORT ENERGY CORP 0.0%
Value $429K Shares 158,228 Share Price $2.71 Est. Cost/Share $9.26 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $427K Shares 57,175 Share Price $7.47 * Est. Cost/Share $9.52 Unrealized @ Report Date -17.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $425K Shares 12,439 Share Price $34.17 * Est. Cost/Share $16.05 Unrealized @ Report Date +82.8%
TCBK TRICO BANCSHARES 0.0%
Value $425K Shares 11,712 Share Price $36.29 Est. Cost/Share $24.17 Unrealized @ Report Date +51.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $424K Shares 11,561 Share Price $36.68 Est. Cost/Share $41.32 Unrealized @ Report Date -10.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $424K Shares 5,177 Share Price $81.90 Est. Cost/Share $51.56 Unrealized @ Report Date +60.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $424K Shares 52,401 Share Price $8.09 Est. Cost/Share $14.99 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $423K Shares 13,115 Share Price $32.25 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.6%
— TAUBMAN CTRS INC 0.0%
Value $423K Shares 10,358 Share Price $40.84 Est. Cost/Share $75.78 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $422K Shares 140,757 Share Price $3.00 Est. Cost/Share $3.77 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $422K Shares 21,899 Share Price $19.27 Est. Cost/Share $21.28 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $421K Shares 12,901 Share Price $32.63 * Est. Cost/Share $22.67 Unrealized @ Report Date +29.1%
— BLUCORA INC 0.0%
Value $419K Shares 19,342 Share Price $21.66 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $418K Shares 56,242 Share Price $7.43 Est. Cost/Share $10.95 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $417K Shares 8,581 Share Price $48.60 * Est. Cost/Share $34.41 Unrealized @ Report Date +33.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $416K Shares 5,576 Share Price $74.61 Est. Cost/Share $49.08 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $415K Shares 87,228 Share Price $4.76 Est. Cost/Share $12.16 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $415K Shares 57,548 Share Price $7.21 Est. Cost/Share $7.71 Unrealized @ Report Date -5.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $414K Shares 12,140 Share Price $34.10 * Est. Cost/Share $23.35 Unrealized @ Report Date +4.1%
— NEW YORK MTG TR INC 0.0%
Value $414K Shares 67,935 Share Price $6.09 Est. Cost/Share $6.66 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $413K Shares 109,592 Share Price $3.77 Est. Cost/Share $4.98 Unrealized @ Report Date —
— K12 INC 0.0%
Value $412K Shares 15,615 Share Price $26.38 Est. Cost/Share $25.42 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $412K Shares 41,714 Share Price $9.88 * Est. Cost/Share $6.89 Unrealized @ Report Date -5.1%
— EBIX INC 0.0%
Value $411K Shares 9,769 Share Price $42.07 Est. Cost/Share $74.10 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $410K Shares 118,400 Share Price $3.46 Est. Cost/Share $13.65 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $410K Shares 6,262 Share Price $65.47 * Est. Cost/Share $45.74 Unrealized @ Report Date +26.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $409K Shares 8,711 Share Price $46.95 Est. Cost/Share $34.83 Unrealized @ Report Date +36.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $408K Shares 20,789 Share Price $19.63 Est. Cost/Share $20.27 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $407K Shares 21,744 Share Price $18.72 Est. Cost/Share $17.84 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $407K Shares 7,408 Share Price $54.94 Est. Cost/Share $63.56 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $406K Shares 18,857 Share Price $21.53 * Est. Cost/Share $14.82 Unrealized @ Report Date +35.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $405K Shares 42,653 Share Price $9.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $405K Shares 9,079 Share Price $44.61 * Est. Cost/Share $15.24 Unrealized @ Report Date +174.7%
BAND BANDWIDTH INC 0.0%
Value $402K Shares 6,170 Share Price $65.15 * Est. Cost/Share $72.95 Unrealized @ Report Date +6.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $402K Shares 36,236 Share Price $11.09 * Est. Cost/Share $12.26 Unrealized @ Report Date -12.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $402K Shares 26,491 Share Price $15.17 Est. Cost/Share $13.33 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $402K Shares 19,427 Share Price $20.69 Est. Cost/Share $32.99 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $400K Shares 64,171 Share Price $6.23 * Est. Cost/Share $5.43 Unrealized @ Report Date +9.8%
— MTS SYS CORP 0.0%
Value $400K Shares 7,234 Share Price $55.29 Est. Cost/Share $55.57 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $399K Shares 8,523 Share Price $46.81 Est. Cost/Share $28.27 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $399K Shares 10,225 Share Price $39.02 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.1%
CDE COEUR MNG INC 0.0%
Value $399K Shares 82,897 Share Price $4.81 * Est. Cost/Share $11.51 Unrealized @ Report Date -56.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $399K Shares 44,098 Share Price $9.05 * Est. Cost/Share $10.66 Unrealized @ Report Date +5.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $399K Shares 14,648 Share Price $27.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $398K Shares 33,863 Share Price $11.75 * Est. Cost/Share $26.38 Unrealized @ Report Date -51.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $397K Shares 18,474 Share Price $21.49 * Est. Cost/Share $42.14 Unrealized @ Report Date -53.6%
AORT CRYOLIFE INC 0.0%
Value $397K Shares 14,633 Share Price $27.13 * Est. Cost/Share $8.43 Unrealized @ Report Date +235.7%
— MSG NETWORK INC 0.0%
Value $397K Shares 24,489 Share Price $16.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $396K Shares 86,048 Share Price $4.60 Est. Cost/Share $6.65 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $396K Shares 31,989 Share Price $12.38 Est. Cost/Share $19.07 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $396K Shares 40,903 Share Price $9.68 * Est. Cost/Share $23.37 Unrealized @ Report Date -60.5%
— CALAMP CORP 0.0%
Value $396K Shares 34,332 Share Price $11.53 Est. Cost/Share $17.84 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $396K Shares 14,518 Share Price $27.28 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $393K Shares 90,650 Share Price $4.34 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $392K Shares 33,661 Share Price $11.65 Est. Cost/Share $12.97 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $392K Shares 18,717 Share Price $20.94 Est. Cost/Share $14.88 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $389K Shares 124,589 Share Price $3.12 Est. Cost/Share $5.86 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $388K Shares 33,554 Share Price $11.56 Est. Cost/Share $17.31 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $388K Shares 62,428 Share Price $6.22 * Est. Cost/Share $14.83 Unrealized @ Report Date -47.8%
KAI KADANT INC 0.0%
Value $387K Shares 4,413 Share Price $87.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +164.3%
— LIVENT CORP 0.0%
Value $386K Shares 57,709 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $383K Shares 24,773 Share Price $15.46 Est. Cost/Share $20.79 Unrealized @ Report Date -26.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $382K Shares 4,140 Share Price $92.27 Est. Cost/Share $84.16 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $381K Shares 28,973 Share Price $13.15 * Est. Cost/Share $12.16 Unrealized @ Report Date +0.6%
CLBK COLUMBIA FINL INC 0.0%
Value $380K Shares 24,072 Share Price $15.79 * Est. Cost/Share $16.05 Unrealized @ Report Date -4.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $380K Shares 11,416 Share Price $33.29 * Est. Cost/Share $34.18 Unrealized @ Report Date +2.7%
— MRC GLOBAL INC 0.0%
Value $377K Shares 31,105 Share Price $12.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $376K Shares 49,328 Share Price $7.62 Est. Cost/Share $18.90 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $375K Shares 15,042 Share Price $24.93 * Est. Cost/Share $11.66 Unrealized @ Report Date +144.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $375K Shares 8,417 Share Price $44.55 Est. Cost/Share $23.54 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $374K Shares 24,773 Share Price $15.10 Est. Cost/Share $11.08 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $374K Shares 14,157 Share Price $26.42 Est. Cost/Share $20.58 Unrealized @ Report Date +27.2%
BMA BANCO MACRO SA 0.0%
Value $374K Shares 14,359 Share Price $26.05 Est. Cost/Share $41.31 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $373K Shares 5,107 Share Price $73.04 * Est. Cost/Share $58.27 Unrealized @ Report Date +19.0%
TRN TRINITY INDS INC 0.0%
Value $372K Shares 18,882 Share Price $19.70 * Est. Cost/Share $14.09 Unrealized @ Report Date +4.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $370K Shares 10,072 Share Price $36.74 Est. Cost/Share $22.26 Unrealized @ Report Date +63.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $370K Shares 25,959 Share Price $14.25 Est. Cost/Share $15.84 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $369K Shares 16,334 Share Price $22.59 * Est. Cost/Share $15.42 Unrealized @ Report Date +79.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $368K Shares 18,833 Share Price $19.54 * Est. Cost/Share $23.68 Unrealized @ Report Date -22.4%
BIGGQ BIG LOTS INC 0.0%
Value $368K Shares 15,034 Share Price $24.48 * Est. Cost/Share $37.33 Unrealized @ Report Date -46.0%
IMO IMPERIAL OIL LTD 0.0%
Value $367K Shares 14,069 Share Price $26.09 * Est. Cost/Share $22.75 Unrealized @ Report Date -3.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $367K Shares 18,830 Share Price $19.49 * Est. Cost/Share $28.30 Unrealized @ Report Date -28.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $366K Shares 24,508 Share Price $14.93 * Est. Cost/Share $22.27 Unrealized @ Report Date -26.8%
— GUESS INC 0.0%
Value $366K Shares 19,731 Share Price $18.55 Est. Cost/Share $21.26 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $365K Shares 40,129 Share Price $9.10 * Est. Cost/Share $9.37 Unrealized @ Report Date -14.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $364K Shares 25,357 Share Price $14.36 * Est. Cost/Share $21.39 Unrealized @ Report Date -21.6%
— TRUSTCO BK CORP N Y 0.0%
Value $364K Shares 44,649 Share Price $8.15 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $362K Shares 34,640 Share Price $10.45 Est. Cost/Share $20.83 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $361K Shares 5,279 Share Price $68.38 Est. Cost/Share $51.96 Unrealized @ Report Date +29.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $361K Shares 22,497 Share Price $16.05 * Est. Cost/Share $8.62 Unrealized @ Report Date +39.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $360K Shares 7,452 Share Price $48.31 * Est. Cost/Share $16.01 Unrealized @ Report Date +106.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $360K Shares 14,111 Share Price $25.51 Est. Cost/Share $18.94 Unrealized @ Report Date +36.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $360K Shares 5,137 Share Price $70.08 Est. Cost/Share $56.83 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $359K Shares 10,108 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $359K Shares 27,753 Share Price $12.94 Est. Cost/Share $15.71 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $358K Shares 43,892 Share Price $8.16 Est. Cost/Share $38.87 Unrealized @ Report Date -79.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $357K Shares 9,725 Share Price $36.71 * Est. Cost/Share $67.16 Unrealized @ Report Date -41.0%
GBX GREENBRIER COS INC 0.0%
Value $357K Shares 11,863 Share Price $30.09 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
— MODEL N INC 0.0%
Value $356K Shares 12,840 Share Price $27.73 Est. Cost/Share $12.10 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $356K Shares 18,164 Share Price $19.60 Est. Cost/Share $21.50 Unrealized @ Report Date -7.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $355K Shares 22,626 Share Price $15.69 Est. Cost/Share $19.87 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $352K Shares 30,479 Share Price $11.55 Est. Cost/Share $24.35 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $352K Shares 7,698 Share Price $45.73 Est. Cost/Share $25.51 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $351K Shares 6,350 Share Price $55.28 Est. Cost/Share $41.90 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $351K Shares 7,455 Share Price $47.08 Est. Cost/Share $77.79 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $351K Shares 12,155 Share Price $28.88 Est. Cost/Share $20.96 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $350K Shares 64,215 Share Price $5.45 Est. Cost/Share $10.84 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $350K Shares 103,686 Share Price $3.38 Est. Cost/Share $26.76 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $350K Shares 9,592 Share Price $36.49 Est. Cost/Share $25.67 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $349K Shares 26,686 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $348K Shares 24,084 Share Price $14.45 * Est. Cost/Share $17.61 Unrealized @ Report Date -25.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $348K Shares 6,617 Share Price $52.59 Est. Cost/Share $59.44 Unrealized @ Report Date -12.2%
INGN INOGEN INC 0.0%
Value $347K Shares 7,246 Share Price $47.89 * Est. Cost/Share $65.88 Unrealized @ Report Date -20.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $347K Shares 16,141 Share Price $21.50 * Est. Cost/Share $51.30 Unrealized @ Report Date -59.2%
PJT PJT PARTNERS INC 0.0%
Value $346K Shares 8,511 Share Price $40.65 * Est. Cost/Share $25.37 Unrealized @ Report Date +45.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $345K Shares 17,407 Share Price $19.82 Est. Cost/Share $22.58 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $342K Shares 12,181 Share Price $28.08 * Est. Cost/Share $37.95 Unrealized @ Report Date -38.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $342K Shares 6,380 Share Price $53.61 * Est. Cost/Share $38.42 Unrealized @ Report Date +27.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $342K Shares 8,021 Share Price $42.64 * Est. Cost/Share $20.76 Unrealized @ Report Date +52.5%
CVE CENOVUS ENERGY INC 0.0%
Value $342K Shares 36,441 Share Price $9.39 * Est. Cost/Share $7.22 Unrealized @ Report Date +11.0%
HL HECLA MNG CO 0.0%
Value $341K Shares 193,807 Share Price $1.76 Est. Cost/Share $3.21 Unrealized @ Report Date -45.6%
— QEP RES INC 0.0%
Value $340K Shares 91,905 Share Price $3.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $339K Shares 19,537 Share Price $17.35 * Est. Cost/Share $14.90 Unrealized @ Report Date +11.7%
— INVACARE CORP 0.0%
Value $339K Shares 45,187 Share Price $7.50 Est. Cost/Share $9.59 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $338K Shares 6,253 Share Price $54.05 * Est. Cost/Share $29.30 Unrealized @ Report Date +46.7%
SRI STONERIDGE INC 0.0%
Value $338K Shares 10,927 Share Price $30.93 Est. Cost/Share $10.82 Unrealized @ Report Date +190.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $338K Shares 21,740 Share Price $15.55 * Est. Cost/Share $5.40 Unrealized @ Report Date +255.0%
MRTN MARTEN TRANS LTD 0.0%
Value $337K Shares 16,204 Share Price $20.80 * Est. Cost/Share $7.22 Unrealized @ Report Date +55.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $337K Shares 20,118 Share Price $16.75 * Est. Cost/Share $49.65 Unrealized @ Report Date -71.3%
BYND BEYOND MEAT INC 0.0%
Value $336K Shares 2,260 Share Price $148.67 * Est. Cost/Share $124.42 Unrealized @ Report Date +32.4%
— FARO TECHNOLOGIES INC 0.0%
Value $336K Shares 6,958 Share Price $48.29 Est. Cost/Share $45.70 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $336K Shares 25,109 Share Price $13.38 Est. Cost/Share $16.81 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $335K Shares 5,488 Share Price $61.04 * Est. Cost/Share $44.15 Unrealized @ Report Date +49.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $335K Shares 14,635 Share Price $22.89 * Est. Cost/Share $16.91 Unrealized @ Report Date +30.9%
MBI MBIA INC 0.0%
Value $335K Shares 36,330 Share Price $9.22 * Est. Cost/Share $5.07 Unrealized @ Report Date -19.5%
CAC CAMDEN NATL CORP 0.0%
Value $334K Shares 7,710 Share Price $43.32 * Est. Cost/Share $20.18 Unrealized @ Report Date +65.4%
— LAKELAND BANCORP INC 0.0%
Value $333K Shares 21,573 Share Price $15.44 Est. Cost/Share $13.07 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $333K Shares 87,368 Share Price $3.81 Est. Cost/Share $9.38 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $332K Shares 10,416 Share Price $31.87 * Est. Cost/Share $31.53 Unrealized @ Report Date -4.4%
— MR COOPER GROUP INC 0.0%
Value $329K Shares 31,011 Share Price $10.61 Est. Cost/Share $11.67 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $329K Shares 3,597 Share Price $91.47 * Est. Cost/Share $87.54 Unrealized @ Report Date +13.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $329K Shares 14,798 Share Price $22.23 * Est. Cost/Share $13.81 Unrealized @ Report Date +33.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $328K Shares 2,574 Share Price $127.43 * Est. Cost/Share $68.46 Unrealized @ Report Date +106.7%
MD MEDNAX INC 0.0%
Value $328K Shares 14,493 Share Price $22.63 Est. Cost/Share $49.23 Unrealized @ Report Date -53.7%
CCS CENTURY CMNTYS INC 0.0%
Value $327K Shares 10,670 Share Price $30.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +46.7%
ANAB ANAPTYSBIO INC 0.0%
Value $327K Shares 9,334 Share Price $35.03 * Est. Cost/Share $73.57 Unrealized @ Report Date -35.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $327K Shares 253,784 Share Price $1.29 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $326K Shares 18,411 Share Price $17.71 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $326K Shares 231,200 Share Price $1.41 Est. Cost/Share $5.44 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $326K Shares 24,332 Share Price $13.40 * Est. Cost/Share $10.98 Unrealized @ Report Date +13.8%
BMO BANK MONTREAL QUE 0.0%
Value $325K Shares 4,414 Share Price $73.63 * Est. Cost/Share $56.31 Unrealized @ Report Date -1.5%
— PREMIER INC 0.0%
Value $325K Shares 11,216 Share Price $28.98 Est. Cost/Share $33.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $325K Shares 9,986 Share Price $32.55 * Est. Cost/Share $19.30 Unrealized @ Report Date +36.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $324K Shares 18,664 Share Price $17.36 * Est. Cost/Share $12.68 Unrealized @ Report Date -5.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $324K Shares 374,090 Share Price $0.87 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $324K Shares 19,347 Share Price $16.75 Est. Cost/Share $20.28 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $323K Shares 26,573 Share Price $12.16 Est. Cost/Share $17.44 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $323K Shares 4,069 Share Price $79.38 * Est. Cost/Share $65.45 Unrealized @ Report Date +23.8%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $322K Shares 20,110 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $322K Shares 14,006 Share Price $22.99 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.8%
OMER OMEROS CORP 0.0%
Value $321K Shares 19,654 Share Price $16.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +42.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $320K Shares 22,263 Share Price $14.37 Est. Cost/Share $12.02 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $320K Shares 13,637 Share Price $23.47 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $319K Shares 2,920 Share Price $109.25 Est. Cost/Share $88.22 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $318K Shares 6,063 Share Price $52.45 * Est. Cost/Share $52.76 Unrealized @ Report Date -3.5%
MLAB MESA LABS INC 0.0%
Value $318K Shares 1,339 Share Price $237.49 * Est. Cost/Share $138.51 Unrealized @ Report Date +62.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $318K Shares 19,020 Share Price $16.72 * Est. Cost/Share $19.78 Unrealized @ Report Date -17.3%
— TELLURIAN INC NEW 0.0%
Value $317K Shares 38,131 Share Price $8.31 Est. Cost/Share $9.30 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $316K Shares 9,872 Share Price $32.01 * Est. Cost/Share $21.94 Unrealized @ Report Date +17.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $314K Shares 9,687 Share Price $32.41 * Est. Cost/Share $62.12 Unrealized @ Report Date -33.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $314K Shares 18,386 Share Price $17.08 * Est. Cost/Share $19.12 Unrealized @ Report Date -17.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $314K Shares 21,798 Share Price $14.40 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $313K Shares 16,266 Share Price $19.24 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.4%
— ARQULE INC 0.0%
Value $313K Shares 43,598 Share Price $7.18 Est. Cost/Share $5.44 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $313K Shares 21,567 Share Price $14.51 * Est. Cost/Share $13.80 Unrealized @ Report Date -6.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $311K Shares 12,599 Share Price $24.68 Est. Cost/Share $17.29 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $310K Shares 7,336 Share Price $42.26 * Est. Cost/Share $45.22 Unrealized @ Report Date +14.3%
— DSP GROUP INC 0.0%
Value $310K Shares 21,978 Share Price $14.11 Est. Cost/Share $14.12 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $309K Shares 23,208 Share Price $13.31 * Est. Cost/Share $43.18 Unrealized @ Report Date -66.7%
TENB TENABLE HLDGS INC 0.0%
Value $308K Shares 13,771 Share Price $22.37 * Est. Cost/Share $28.66 Unrealized @ Report Date -11.5%
— KIMBALL INTL INC 0.0%
Value $307K Shares 15,914 Share Price $19.29 Est. Cost/Share $10.56 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $307K Shares 2,779 Share Price $110.47 * Est. Cost/Share $123.23 Unrealized @ Report Date -29.6%
— DIME CMNTY BANCSHARES 0.0%
Value $304K Shares 14,205 Share Price $21.40 Est. Cost/Share $16.77 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $304K Shares 19,140 Share Price $15.88 Est. Cost/Share $28.42 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $302K Shares 9,630 Share Price $31.36 * Est. Cost/Share $21.83 Unrealized @ Report Date +23.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $302K Shares 36,349 Share Price $8.31 * Est. Cost/Share $10.59 Unrealized @ Report Date -9.0%
— CAPSTEAD MTG CORP 0.0%
Value $302K Shares 41,034 Share Price $7.36 Est. Cost/Share $11.67 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $301K Shares 22,068 Share Price $13.64 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $301K Shares 234,953 Share Price $1.28 Est. Cost/Share $2.68 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $300K Shares 58,116 Share Price $5.16 * Est. Cost/Share $4.65 Unrealized @ Report Date +15.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $299K Shares 22,964 Share Price $13.02 Est. Cost/Share $23.27 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $298K Shares 19,430 Share Price $15.34 * Est. Cost/Share $16.94 Unrealized @ Report Date +12.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $298K Shares 23,326 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $298K Shares 8,543 Share Price $34.88 * Est. Cost/Share $36.55 Unrealized @ Report Date +13.6%
— HALLMARK FINL SVCS INC EC 0.0%
Value $297K Shares 15,513 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $297K Shares 57,605 Share Price $5.16 * Est. Cost/Share $5.91 Unrealized @ Report Date -5.3%
— OWENS ILL INC 0.0%
Value $297K Shares 28,941 Share Price $10.26 Est. Cost/Share $24.22 Unrealized @ Report Date —
— YY INC 0.0%
Value $296K Shares 5,264 Share Price $56.23 Est. Cost/Share $73.04 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $296K Shares 39,996 Share Price $7.40 * Est. Cost/Share $6.28 Unrealized @ Report Date -30.9%
MCHB HOMESTREET INC 0.0%
Value $295K Shares 10,803 Share Price $27.31 Est. Cost/Share $22.81 Unrealized @ Report Date +21.6%
ZG ZILLOW GROUP INC 0.0%
Value $295K Shares 9,996 Share Price $29.51 * Est. Cost/Share $32.39 Unrealized @ Report Date +22.4%
CDXS CODEXIS INC 0.0%
Value $295K Shares 21,477 Share Price $13.74 * Est. Cost/Share $6.86 Unrealized @ Report Date +129.3%
RGR STURM RUGER & CO INC 0.0%
Value $294K Shares 7,030 Share Price $41.82 * Est. Cost/Share $52.91 Unrealized @ Report Date -11.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $294K Shares 9,253 Share Price $31.77 Est. Cost/Share $19.69 Unrealized @ Report Date +61.3%
FBK FB FINL CORP 0.0%
Value $294K Shares 7,822 Share Price $37.59 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.3%
HSTM HEALTHSTREAM INC 0.0%
Value $294K Shares 11,340 Share Price $25.93 * Est. Cost/Share $24.58 Unrealized @ Report Date +9.2%
— AEGION CORP 0.0%
Value $294K Shares 13,736 Share Price $21.40 Est. Cost/Share $21.05 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $293K Shares 26,959 Share Price $10.87 * Est. Cost/Share $9.82 Unrealized @ Report Date -1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $292K Shares 8,079 Share Price $36.14 Est. Cost/Share $53.38 Unrealized @ Report Date -31.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $292K Shares 6,180 Share Price $47.25 * Est. Cost/Share $41.38 Unrealized @ Report Date +9.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $292K Shares 10,076 Share Price $28.98 Est. Cost/Share $34.50 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $292K Shares 19,189 Share Price $15.22 Est. Cost/Share $14.83 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $291K Shares 38,197 Share Price $7.62 * Est. Cost/Share $11.31 Unrealized @ Report Date -37.5%
INVA INNOVIVA INC 0.0%
Value $290K Shares 27,525 Share Price $10.54 * Est. Cost/Share $12.46 Unrealized @ Report Date -4.1%
— THERAPEUTICSMD INC 0.0%
Value $290K Shares 79,888 Share Price $3.63 Est. Cost/Share $6.50 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $289K Shares 14,294 Share Price $20.22 * Est. Cost/Share $9.74 Unrealized @ Report Date +48.5%
— PLURALSIGHT INC 0.0%
Value $288K Shares 17,123 Share Price $16.82 Est. Cost/Share $31.52 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $288K Shares 6,014 Share Price $47.89 * Est. Cost/Share $33.78 Unrealized @ Report Date +38.7%
— PROVIDENCE SVC CORP 0.0%
Value $286K Shares 4,809 Share Price $59.47 Est. Cost/Share $49.77 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $284K Shares 29,029 Share Price $9.78 Est. Cost/Share $21.09 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $284K Shares 18,868 Share Price $15.05 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $283K Shares 18,556 Share Price $15.25 * Est. Cost/Share $12.29 Unrealized @ Report Date +7.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $283K Shares 98,676 Share Price $2.87 Est. Cost/Share $13.93 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $282K Shares 4,879 Share Price $57.80 * Est. Cost/Share $46.27 Unrealized @ Report Date +33.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $281K Shares 9,238 Share Price $30.42 * Est. Cost/Share $20.52 Unrealized @ Report Date +21.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $280K Shares 15,209 Share Price $18.41 * Est. Cost/Share $15.13 Unrealized @ Report Date +29.2%
OPK OPKO HEALTH INC 0.0%
Value $279K Shares 133,269 Share Price $2.09 * Est. Cost/Share $7.51 Unrealized @ Report Date -72.8%
— CITY OFFICE REIT INC 0.0%
Value $279K Shares 19,408 Share Price $14.38 Est. Cost/Share $12.52 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $278K Shares 10,929 Share Price $25.44 * Est. Cost/Share $19.83 Unrealized @ Report Date +47.7%
VCEL VERICEL CORP 0.0%
Value $278K Shares 18,383 Share Price $15.12 * Est. Cost/Share $12.77 Unrealized @ Report Date +37.0%
— LYON WILLIAM HOMES 0.0%
Value $277K Shares 13,606 Share Price $20.36 Est. Cost/Share $18.94 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $277K Shares 12,813 Share Price $21.62 Est. Cost/Share $18.01 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $276K Shares 121,600 Share Price $2.27 Est. Cost/Share $6.24 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $276K Shares 11,591 Share Price $23.81 Est. Cost/Share $39.43 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $275K Shares 6,042 Share Price $45.51 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $275K Shares 25,113 Share Price $10.95 Est. Cost/Share $15.88 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $275K Shares 17,885 Share Price $15.38 Est. Cost/Share $24.46 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $275K Shares 9,366 Share Price $29.36 * Est. Cost/Share $21.36 Unrealized @ Report Date +50.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $275K Shares 5,409 Share Price $50.84 * Est. Cost/Share $30.68 Unrealized @ Report Date +44.8%
— INTL FCSTONE INC 0.0%
Value $275K Shares 6,691 Share Price $41.10 Est. Cost/Share $19.48 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $275K Shares 16,297 Share Price $16.87 Est. Cost/Share $14.82 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $274K Shares 5,807 Share Price $47.18 Est. Cost/Share $33.85 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $273K Shares 8,106 Share Price $33.68 Est. Cost/Share $36.44 Unrealized @ Report Date -7.8%
ANDE ANDERSONS INC 0.0%
Value $272K Shares 12,130 Share Price $22.42 * Est. Cost/Share $33.11 Unrealized @ Report Date -33.8%
YORW YORK WTR CO 0.0%
Value $272K Shares 6,226 Share Price $43.69 * Est. Cost/Share $24.91 Unrealized @ Report Date +32.8%
— NV5 GLOBAL INC 0.0%
Value $272K Shares 3,988 Share Price $68.20 Est. Cost/Share $67.95 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $272K Shares 4,112 Share Price $66.15 * Est. Cost/Share $59.66 Unrealized @ Report Date -18.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $271K Shares 8,268 Share Price $32.78 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.5%
CEVA CEVA INC 0.0%
Value $271K Shares 9,090 Share Price $29.81 * Est. Cost/Share $18.14 Unrealized @ Report Date +60.6%
ATNI ATN INTL INC 0.0%
Value $270K Shares 4,621 Share Price $58.43 * Est. Cost/Share $58.30 Unrealized @ Report Date -17.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $270K Shares 34,585 Share Price $7.81 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $270K Shares 62,316 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $269K Shares 8,660 Share Price $31.06 * Est. Cost/Share $32.14 Unrealized @ Report Date -12.1%
— WILLSCOT CORP 0.0%
Value $269K Shares 17,285 Share Price $15.56 Est. Cost/Share $14.35 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $268K Shares 62,710 Share Price $4.27 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $267K Shares 18,492 Share Price $14.44 Est. Cost/Share $14.76 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $266K Shares 7,160 Share Price $37.15 * Est. Cost/Share $25.35 Unrealized @ Report Date +26.1%
UPWK UPWORK INC 0.0%
Value $266K Shares 19,964 Share Price $13.32 * Est. Cost/Share $17.23 Unrealized @ Report Date -11.5%
— BRIDGE BANCORP INC 0.0%
Value $266K Shares 8,988 Share Price $29.60 Est. Cost/Share $29.06 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $265K Shares 3,983 Share Price $66.53 * Est. Cost/Share $41.62 Unrealized @ Report Date +50.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $265K Shares 5,338 Share Price $49.64 * Est. Cost/Share $72.06 Unrealized @ Report Date -22.1%
— CARA THERAPEUTICS INC 0.0%
Value $265K Shares 14,520 Share Price $18.25 Est. Cost/Share $9.39 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $264K Shares 6,375 Share Price $41.41 * Est. Cost/Share $30.69 Unrealized @ Report Date +7.3%
GOSS GOSSAMER BIO INC 0.0%
Value $264K Shares 15,752 Share Price $16.76 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $263K Shares 13,250 Share Price $19.85 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $263K Shares 7,017 Share Price $37.48 Est. Cost/Share $45.77 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $260K Shares 7,467 Share Price $34.82 * Est. Cost/Share $26.50 Unrealized @ Report Date +19.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $260K Shares 9,980 Share Price $26.05 * Est. Cost/Share $21.50 Unrealized @ Report Date -14.3%
WT WISDOMTREE INVTS INC 0.0%
Value $260K Shares 49,794 Share Price $5.22 * Est. Cost/Share $11.14 Unrealized @ Report Date -49.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $259K Shares 18,362 Share Price $14.11 Est. Cost/Share $25.64 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $259K Shares 10,876 Share Price $23.81 Est. Cost/Share $36.48 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $259K Shares 15,094 Share Price $17.16 * Est. Cost/Share $20.02 Unrealized @ Report Date -11.3%
CPS COOPER STD HLDGS INC 0.0%
Value $259K Shares 6,329 Share Price $40.92 * Est. Cost/Share $91.98 Unrealized @ Report Date -54.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $258K Shares 11,373 Share Price $22.69 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $258K Shares 5,631 Share Price $45.82 Est. Cost/Share $38.65 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $258K Shares 30,430 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $257K Shares 38,486 Share Price $6.68 Est. Cost/Share $22.90 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $257K Shares 12,714 Share Price $20.21 Est. Cost/Share $15.57 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $255K Shares 2,953 Share Price $86.35 * Est. Cost/Share $147.16 Unrealized @ Report Date -36.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $255K Shares 951 Share Price $268.14 Est. Cost/Share $256.64 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $255K Shares 8,250 Share Price $30.91 Est. Cost/Share $38.84 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $254K Shares 6,489 Share Price $39.14 Est. Cost/Share $69.99 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $254K Shares 28,327 Share Price $8.97 * Est. Cost/Share $26.82 Unrealized @ Report Date -49.7%
MYE MYERS INDS INC 0.0%
Value $253K Shares 14,314 Share Price $17.68 * Est. Cost/Share $11.32 Unrealized @ Report Date +22.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $253K Shares 7,807 Share Price $32.41 Est. Cost/Share $45.42 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $253K Shares 3,415 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $253K Shares 4,258 Share Price $59.42 Est. Cost/Share $46.61 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $252K Shares 17,546 Share Price $14.36 Est. Cost/Share $6.56 Unrealized @ Report Date +121.8%
WB WEIBO CORP 0.0%
Value $252K Shares 5,641 Share Price $44.67 Est. Cost/Share $72.94 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $252K Shares 6,638 Share Price $37.96 * Est. Cost/Share $33.18 Unrealized @ Report Date +5.7%
DHT DHT HOLDINGS INC 0.0%
Value $252K Shares 40,969 Share Price $6.15 * Est. Cost/Share $3.11 Unrealized @ Report Date +8.4%
AGX ARGAN INC 0.0%
Value $252K Shares 6,417 Share Price $39.27 * Est. Cost/Share $17.11 Unrealized @ Report Date +97.5%
— CISION LTD 0.0%
Value $251K Shares 32,680 Share Price $7.68 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $251K Shares 134,199 Share Price $1.87 Est. Cost/Share $6.09 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $251K Shares 22,833 Share Price $10.99 Est. Cost/Share $16.72 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $251K Shares 7,933 Share Price $31.64 * Est. Cost/Share $24.27 Unrealized @ Report Date +8.6%
LYFT LYFT INC 0.0%
Value $250K Shares 6,127 Share Price $40.80 * Est. Cost/Share $60.12 Unrealized @ Report Date -9.1%
THFF FIRST FINL CORP IND 0.0%
Value $250K Shares 5,750 Share Price $43.48 * Est. Cost/Share $21.56 Unrealized @ Report Date +57.4%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $250K Shares 21,649 Share Price $11.55 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $249K Shares 11,846 Share Price $21.02 Est. Cost/Share $24.47 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $249K Shares 48,052 Share Price $5.18 * Est. Cost/Share $39.02 Unrealized @ Report Date -88.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $249K Shares 7,695 Share Price $32.36 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.0%
EB EVENTBRITE INC 0.0%
Value $248K Shares 14,017 Share Price $17.69 Est. Cost/Share $18.58 Unrealized @ Report Date -5.6%
— HANGER INC 0.0%
Value $248K Shares 12,164 Share Price $20.39 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $247K Shares 8,870 Share Price $27.85 Est. Cost/Share $29.36 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $247K Shares 17,407 Share Price $14.19 * Est. Cost/Share $9.87 Unrealized @ Report Date -9.8%
GDS GDS HLDGS LTD 0.0%
Value $247K Shares 6,151 Share Price $40.16 Est. Cost/Share $39.91 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $246K Shares 8,431 Share Price $29.18 * Est. Cost/Share $32.71 Unrealized @ Report Date -17.9%
— PQ GROUP HLDGS INC 0.0%
Value $246K Shares 15,410 Share Price $15.96 Est. Cost/Share $17.12 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $246K Shares 4,998 Share Price $49.22 * Est. Cost/Share $25.63 Unrealized @ Report Date +18.5%
PLUG PLUG POWER INC 0.0%
Value $245K Shares 93,049 Share Price $2.63 * Est. Cost/Share $4.02 Unrealized @ Report Date -42.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $244K Shares 7,125 Share Price $34.25 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $243K Shares 17,213 Share Price $14.12 * Est. Cost/Share $14.13 Unrealized @ Report Date -11.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $243K Shares 29,633 Share Price $8.20 Est. Cost/Share $15.17 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $242K Shares 8,033 Share Price $30.13 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.1%
— STATE AUTO FINL CORP 0.0%
Value $241K Shares 7,454 Share Price $32.33 Est. Cost/Share $27.37 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $241K Shares 15,348 Share Price $15.70 * Est. Cost/Share $16.16 Unrealized @ Report Date +0.1%
— TENNECO INC 0.0%
Value $241K Shares 19,258 Share Price $12.51 Est. Cost/Share $44.16 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $240K Shares 75,550 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $240K Shares 21,122 Share Price $11.36 * Est. Cost/Share $8.55 Unrealized @ Report Date +46.8%
— AG MTG INVT TR INC 0.0%
Value $240K Shares 15,874 Share Price $15.12 Est. Cost/Share $18.02 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $239K Shares 20,128 Share Price $11.87 Est. Cost/Share $27.33 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $239K Shares 17,387 Share Price $13.75 Est. Cost/Share $15.03 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $239K Shares 15,379 Share Price $15.54 Est. Cost/Share $13.57 Unrealized @ Report Date +13.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $239K Shares 5,772 Share Price $41.41 Est. Cost/Share $39.46 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $239K Shares 20,450 Share Price $11.69 * Est. Cost/Share $22.07 Unrealized @ Report Date -49.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $238K Shares 20,686 Share Price $11.51 * Est. Cost/Share $42.84 Unrealized @ Report Date -77.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $237K Shares 8,457 Share Price $28.02 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.4%
— FTS INTERNATIONAL INC 0.0%
Value $237K Shares 105,772 Share Price $2.24 Est. Cost/Share $5.67 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $237K Shares 6,110 Share Price $38.79 * Est. Cost/Share $27.27 Unrealized @ Report Date +21.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $237K Shares 24,537 Share Price $9.66 Est. Cost/Share $12.94 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $237K Shares 11,484 Share Price $20.64 * Est. Cost/Share $13.71 Unrealized @ Report Date -29.3%
— GLU MOBILE INC 0.0%
Value $236K Shares 47,263 Share Price $4.99 Est. Cost/Share $4.92 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $236K Shares 35,997 Share Price $6.56 Est. Cost/Share $5.27 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $235K Shares 15,633 Share Price $15.03 Est. Cost/Share $22.29 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $235K Shares 18,260 Share Price $12.87 Est. Cost/Share $13.33 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $235K Shares 6,923 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $233K Shares 21,812 Share Price $10.68 Est. Cost/Share $11.95 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $233K Shares 2,540 Share Price $91.73 * Est. Cost/Share $78.11 Unrealized @ Report Date +13.5%
EBF ENNIS INC 0.0%
Value $232K Shares 11,467 Share Price $20.23 * Est. Cost/Share $7.62 Unrealized @ Report Date +72.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $231K Shares 43,393 Share Price $5.32 Est. Cost/Share $19.55 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $231K Shares 4,213 Share Price $54.83 * Est. Cost/Share $49.74 Unrealized @ Report Date -7.5%
— AMC ENTMT HLDGS INC 0.0%
Value $230K Shares 21,474 Share Price $10.71 Est. Cost/Share $20.15 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $229K Shares 13,316 Share Price $17.20 Est. Cost/Share $11.24 Unrealized @ Report Date +50.1%
MGNX MACROGENICS INC 0.0%
Value $228K Shares 17,857 Share Price $12.77 * Est. Cost/Share $23.25 Unrealized @ Report Date -38.1%
— NEW SR INVT GROUP INC 0.0%
Value $228K Shares 34,152 Share Price $6.68 Est. Cost/Share $11.93 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $227K Shares 8,237 Share Price $27.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $226K Shares 4,171 Share Price $54.18 * Est. Cost/Share $58.48 Unrealized @ Report Date -10.8%
CCNE CNB FINL CORP PA 0.0%
Value $226K Shares 7,867 Share Price $28.73 * Est. Cost/Share $11.88 Unrealized @ Report Date +90.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $226K Shares 23,524 Share Price $9.61 Est. Cost/Share $23.62 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $225K Shares 12,447 Share Price $18.08 Est. Cost/Share $32.06 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $224K Shares 15,635 Share Price $14.33 * Est. Cost/Share $18.65 Unrealized @ Report Date -34.5%
AROW ARROW FINL CORP 0.0%
Value $223K Shares 6,667 Share Price $33.45 * Est. Cost/Share $18.27 Unrealized @ Report Date +34.2%
— SCHNITZER STL INDS 0.0%
Value $223K Shares 10,794 Share Price $20.66 Est. Cost/Share $23.44 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $222K Shares 25,206 Share Price $8.81 Est. Cost/Share $15.43 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $222K Shares 6,414 Share Price $34.61 * Est. Cost/Share $28.36 Unrealized @ Report Date -1.4%
— ADTRAN INC 0.0%
Value $221K Shares 19,483 Share Price $11.34 Est. Cost/Share $22.58 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $220K Shares 18,696 Share Price $11.77 Est. Cost/Share $14.25 Unrealized @ Report Date -16.6%
— FIRST BANCSHARES INC MS 0.0%
Value $220K Shares 6,801 Share Price $32.35 Est. Cost/Share $30.29 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $219K Shares 12,783 Share Price $17.13 * Est. Cost/Share $13.11 Unrealized @ Report Date +40.7%
VICR VICOR CORP 0.0%
Value $218K Shares 7,383 Share Price $29.53 * Est. Cost/Share $38.04 Unrealized @ Report Date -18.9%
— QAD INC 0.0%
Value $217K Shares 4,691 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $217K Shares 6,929 Share Price $31.32 * Est. Cost/Share $32.54 Unrealized @ Report Date -1.0%
UMH UMH PPTYS INC 0.0%
Value $216K Shares 15,332 Share Price $14.09 Est. Cost/Share $11.11 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $216K Shares 23,089 Share Price $9.36 Est. Cost/Share $11.35 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $215K Shares 16,508 Share Price $13.02 Est. Cost/Share $23.71 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $215K Shares 4,347 Share Price $49.46 * Est. Cost/Share $34.83 Unrealized @ Report Date +31.9%
RC READY CAP CORP 0.0%
Value $214K Shares 13,433 Share Price $15.93 Est. Cost/Share $14.70 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $213K Shares 29,336 Share Price $7.26 Est. Cost/Share $12.64 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $213K Shares 9,822 Share Price $21.69 * Est. Cost/Share $26.21 Unrealized @ Report Date -24.9%
— ANTARES PHARMA INC 0.0%
Value $213K Shares 63,688 Share Price $3.34 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $213K Shares 11,497 Share Price $18.53 Est. Cost/Share $16.41 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $211K Shares 7,472 Share Price $28.24 Est. Cost/Share $16.61 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $211K Shares 12,432 Share Price $16.97 Est. Cost/Share $15.18 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $210K Shares 4,728 Share Price $44.42 * Est. Cost/Share $44.25 Unrealized @ Report Date -59.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $209K Shares 12,302 Share Price $16.99 Est. Cost/Share $11.86 Unrealized @ Report Date +41.8%
IQ IQIYI INC 0.0%
Value $209K Shares 12,930 Share Price $16.16 Est. Cost/Share $23.52 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $208K Shares 5,111 Share Price $40.70 Est. Cost/Share $36.71 Unrealized @ Report Date +12.1%
EVH EVOLENT HEALTH INC 0.0%
Value $207K Shares 28,794 Share Price $7.19 Est. Cost/Share $21.72 Unrealized @ Report Date -67.0%
— RETROPHIN INC 0.0%
Value $207K Shares 17,850 Share Price $11.60 Est. Cost/Share $15.63 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $207K Shares 4,760 Share Price $43.49 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $207K Shares 39,074 Share Price $5.30 Est. Cost/Share $2.28 Unrealized @ Report Date +134.1%
— HESKA CORP 0.0%
Value $206K Shares 2,912 Share Price $70.74 Est. Cost/Share $102.62 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $203K Shares 7,771 Share Price $26.12 * Est. Cost/Share $16.07 Unrealized @ Report Date +58.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $203K Shares 8,482 Share Price $23.93 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $201K Shares 1,456 Share Price $138.05 * Est. Cost/Share $114.80 Unrealized @ Report Date -24.6%
— HUDSON LTD 0.0%
Value $201K Shares 16,341 Share Price $12.30 Est. Cost/Share $19.52 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $201K Shares 55,819 Share Price $3.60 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $201K Shares 12,959 Share Price $15.51 Est. Cost/Share $22.48 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $201K Shares 8,928 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $201K Shares 46 Share Price $4369.57 * Est. Cost/Share $4014.82 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $201K Shares 13,873 Share Price $14.49 * Est. Cost/Share $17.10 Unrealized @ Report Date -18.0%
— OPUS BK IRVINE CALIF 0.0%
Value $200K Shares 9,192 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $200K Shares 11,043 Share Price $18.11 Est. Cost/Share $16.21 Unrealized @ Report Date +11.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $200K Shares 4,798 Share Price $41.68 * Est. Cost/Share $43.75 Unrealized @ Report Date +1.8%
— EXANTAS CAP CORP 0.0%
Value $200K Shares 17,595 Share Price $11.37 Est. Cost/Share $10.31 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $199K Shares 30,899 Share Price $6.44 * Est. Cost/Share $4.02 Unrealized @ Report Date +54.3%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $198K Shares 101,152 Share Price $1.96 Est. Cost/Share $3.08 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $198K Shares 10,279 Share Price $19.26 * Est. Cost/Share $11.54 Unrealized @ Report Date -4.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $196K Shares 14,693 Share Price $13.34 * Est. Cost/Share $23.43 Unrealized @ Report Date -32.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $196K Shares 14,280 Share Price $13.73 Est. Cost/Share $25.48 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $194K Shares 12,612 Share Price $15.38 Est. Cost/Share $15.58 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $194K Shares 11,872 Share Price $16.34 * Est. Cost/Share $13.99 Unrealized @ Report Date +43.2%
— 2U INC 0.0%
Value $194K Shares 11,897 Share Price $16.31 Est. Cost/Share $34.93 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $193K Shares 12,827 Share Price $15.05 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $192K Shares 18,862 Share Price $10.18 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $192K Shares 47,565 Share Price $4.04 Est. Cost/Share $11.84 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $191K Shares 22,027 Share Price $8.67 Est. Cost/Share $12.19 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $191K Shares 13,221 Share Price $14.45 * Est. Cost/Share $6.49 Unrealized @ Report Date +65.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $187K Shares 10,784 Share Price $17.34 Est. Cost/Share $19.66 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $186K Shares 13,574 Share Price $13.70 Est. Cost/Share $6.67 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $185K Shares 12,269 Share Price $15.08 * Est. Cost/Share $29.11 Unrealized @ Report Date -35.3%
KURA KURA ONCOLOGY INC 0.0%
Value $185K Shares 12,168 Share Price $15.20 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $184K Shares 26,787 Share Price $6.87 * Est. Cost/Share $8.38 Unrealized @ Report Date -11.3%
VIRT VIRTU FINL INC 0.0%
Value $183K Shares 11,165 Share Price $16.39 * Est. Cost/Share $24.90 Unrealized @ Report Date -19.6%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $183K Shares 55,579 Share Price $3.29 Est. Cost/Share $5.31 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $183K Shares 36,292 Share Price $5.04 Est. Cost/Share $4.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $181K Shares 11,528 Share Price $15.70 * Est. Cost/Share $23.67 Unrealized @ Report Date -39.7%
— PRIMO WTR CORP 0.0%
Value $181K Shares 14,740 Share Price $12.28 Est. Cost/Share $13.24 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $180K Shares 17,250 Share Price $10.43 Est. Cost/Share $10.54 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $179K Shares 17,068 Share Price $10.49 Est. Cost/Share $8.54 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $177K Shares 23,224 Share Price $7.62 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $177K Shares 52,917 Share Price $3.34 Est. Cost/Share $10.20 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $176K Shares 10,669 Share Price $16.50 Est. Cost/Share $17.97 Unrealized @ Report Date -8.5%
AXGN AXOGEN INC 0.0%
Value $176K Shares 14,087 Share Price $12.49 * Est. Cost/Share $8.93 Unrealized @ Report Date +84.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $176K Shares 20,118 Share Price $8.75 Est. Cost/Share $22.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $175K Shares 16,536 Share Price $10.58 * Est. Cost/Share $21.31 Unrealized @ Report Date -55.1%
— COREPOINT LODGING INC 0.0%
Value $175K Shares 17,347 Share Price $10.09 Est. Cost/Share $24.68 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $174K Shares 17,273 Share Price $10.07 Est. Cost/Share $8.20 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $173K Shares 36,368 Share Price $4.76 Est. Cost/Share $10.40 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $172K Shares 29,989 Share Price $5.74 Est. Cost/Share $11.72 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $172K Shares 13,775 Share Price $12.49 * Est. Cost/Share $36.72 Unrealized @ Report Date -58.9%
LASR NLIGHT INC 0.0%
Value $172K Shares 10,971 Share Price $15.68 Est. Cost/Share $20.55 Unrealized @ Report Date -24.5%
— AT HOME GROUP INC 0.0%
Value $171K Shares 17,784 Share Price $9.62 Est. Cost/Share $22.91 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $171K Shares 11,469 Share Price $14.91 * Est. Cost/Share $17.61 Unrealized @ Report Date -31.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $170K Shares 37,736 Share Price $4.50 Est. Cost/Share $3.41 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $170K Shares 29,639 Share Price $5.74 Est. Cost/Share $21.92 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $169K Shares 18,302 Share Price $9.23 Est. Cost/Share $18.06 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $169K Shares 43,226 Share Price $3.91 * Est. Cost/Share $8.26 Unrealized @ Report Date -48.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $167K Shares 12,467 Share Price $13.40 * Est. Cost/Share $12.23 Unrealized @ Report Date -14.9%
WTI W & T OFFSHORE INC 0.0%
Value $166K Shares 38,071 Share Price $4.36 * Est. Cost/Share $6.74 Unrealized @ Report Date -32.1%
— OPTION CARE HEALTH INC 0.0%
Value $166K Shares 51,728 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $165K Shares 11,451 Share Price $14.41 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $165K Shares 23,816 Share Price $6.93 * Est. Cost/Share $5.75 Unrealized @ Report Date +17.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $164K Shares 29,193 Share Price $5.62 * Est. Cost/Share $7.72 Unrealized @ Report Date -9.6%
DX DYNEX CAP INC 0.0%
Value $164K Shares 11,072 Share Price $14.81 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $162K Shares 22,357 Share Price $7.25 Est. Cost/Share $4.70 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $161K Shares 18,452 Share Price $8.73 Est. Cost/Share $6.45 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $160K Shares 37,359 Share Price $4.28 Est. Cost/Share $2.97 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $159K Shares 13,047 Share Price $12.19 * Est. Cost/Share $5.95 Unrealized @ Report Date +92.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $157K Shares 12,762 Share Price $12.30 Est. Cost/Share $21.08 Unrealized @ Report Date -41.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $154K Shares 13,401 Share Price $11.49 Est. Cost/Share $11.62 Unrealized @ Report Date -1.8%
— ORBCOMM INC 0.0%
Value $151K Shares 31,683 Share Price $4.77 Est. Cost/Share $10.05 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $151K Shares 24,446 Share Price $6.18 Est. Cost/Share $22.62 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $151K Shares 21,727 Share Price $6.95 Est. Cost/Share $8.01 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $150K Shares 26,674 Share Price $5.62 * Est. Cost/Share $12.51 Unrealized @ Report Date -42.4%
UIS UNISYS CORP 0.0%
Value $149K Shares 20,045 Share Price $7.43 * Est. Cost/Share $18.49 Unrealized @ Report Date -51.9%
EZPW EZCORP INC 0.0%
Value $148K Shares 22,927 Share Price $6.46 * Est. Cost/Share $16.99 Unrealized @ Report Date -49.6%
— MCDERMOTT INTL INC 0.0%
Value $148K Shares 73,333 Share Price $2.02 Est. Cost/Share $19.65 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $147K Shares 21,381 Share Price $6.88 Est. Cost/Share $6.68 Unrealized @ Report Date +4.7%
DGII DIGI INTL INC 0.0%
Value $146K Shares 10,731 Share Price $13.61 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $146K Shares 32,417 Share Price $4.50 Est. Cost/Share $16.51 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $146K Shares 19,478 Share Price $7.50 Est. Cost/Share $21.36 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $145K Shares 18,472 Share Price $7.85 * Est. Cost/Share $48.58 Unrealized @ Report Date -81.7%
— IMMUNOGEN INC 0.0%
Value $145K Shares 59,748 Share Price $2.43 Est. Cost/Share $9.77 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $145K Shares 15,687 Share Price $9.24 * Est. Cost/Share $10.17 Unrealized @ Report Date -0.9%
— AKORN INC 0.0%
Value $144K Shares 37,847 Share Price $3.80 Est. Cost/Share $27.95 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $144K Shares 23,826 Share Price $6.04 * Est. Cost/Share $16.79 Unrealized @ Report Date -71.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $143K Shares 19,347 Share Price $7.39 * Est. Cost/Share $16.24 Unrealized @ Report Date -39.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $142K Shares 25,470 Share Price $5.58 Est. Cost/Share $20.23 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $141K Shares 46,825 Share Price $3.01 * Est. Cost/Share $30.65 Unrealized @ Report Date -86.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $141K Shares 10,807 Share Price $13.05 * Est. Cost/Share $17.52 Unrealized @ Report Date -28.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $141K Shares 13,602 Share Price $10.37 Est. Cost/Share $9.19 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $141K Shares 36,792 Share Price $3.83 * Est. Cost/Share $50.76 Unrealized @ Report Date -90.5%
MITK MITEK SYS INC 0.0%
Value $140K Shares 14,495 Share Price $9.66 * Est. Cost/Share $7.86 Unrealized @ Report Date +26.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $140K Shares 74,982 Share Price $1.87 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $140K Shares 24,352 Share Price $5.75 Est. Cost/Share $8.61 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $139K Shares 12,908 Share Price $10.77 Est. Cost/Share $53.07 Unrealized @ Report Date -79.7%
— GRAFTECH INTL LTD 0.0%
Value $139K Shares 10,866 Share Price $12.79 Est. Cost/Share $19.34 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $138K Shares 17,408 Share Price $7.93 * Est. Cost/Share $7.24 Unrealized @ Report Date +23.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $137K Shares 13,034 Share Price $10.51 * Est. Cost/Share $22.93 Unrealized @ Report Date -59.2%
— TRUECAR INC 0.0%
Value $137K Shares 40,202 Share Price $3.41 Est. Cost/Share $11.74 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $136K Shares 22,455 Share Price $6.06 Est. Cost/Share $10.07 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $136K Shares 23,285 Share Price $5.84 Est. Cost/Share $13.93 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $136K Shares 22,443 Share Price $6.06 Est. Cost/Share $14.89 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $136K Shares 22,439 Share Price $6.06 Est. Cost/Share $3.93 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $135K Shares 14,875 Share Price $9.08 * Est. Cost/Share $11.46 Unrealized @ Report Date -29.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $134K Shares 22,988 Share Price $5.83 * Est. Cost/Share $7.12 Unrealized @ Report Date -26.2%
LPG DORIAN LPG LTD 0.0%
Value $134K Shares 12,973 Share Price $10.33 * Est. Cost/Share $8.79 Unrealized @ Report Date +11.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $134K Shares 37,118 Share Price $3.61 * Est. Cost/Share $32.10 Unrealized @ Report Date -91.9%
— VIRNETX HLDG CORP 0.0%
Value $134K Shares 24,761 Share Price $5.41 Est. Cost/Share $16.32 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $134K Shares 20,189 Share Price $6.64 Est. Cost/Share $11.38 Unrealized @ Report Date -41.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $131K Shares 45,599 Share Price $2.87 * Est. Cost/Share $8.84 Unrealized @ Report Date -64.8%
— BBX CAP CORP NEW 0.0%
Value $129K Shares 27,621 Share Price $4.67 Est. Cost/Share $8.15 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $128K Shares 13,540 Share Price $9.45 Est. Cost/Share $27.69 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $128K Shares 12,200 Share Price $10.49 * Est. Cost/Share $24.13 Unrealized @ Report Date -61.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $128K Shares 12,690 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $127K Shares 12,426 Share Price $10.22 Est. Cost/Share $14.62 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $127K Shares 31,838 Share Price $3.99 Est. Cost/Share $28.23 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $127K Shares 20,268 Share Price $6.27 * Est. Cost/Share $8.51 Unrealized @ Report Date -46.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $126K Shares 27,159 Share Price $4.64 * Est. Cost/Share $13.70 Unrealized @ Report Date -42.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $126K Shares 60,849 Share Price $2.07 * Est. Cost/Share $8.25 Unrealized @ Report Date -71.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $125K Shares 57,665 Share Price $2.17 * Est. Cost/Share $7.13 Unrealized @ Report Date -71.7%
— TELARIA INC 0.0%
Value $125K Shares 18,096 Share Price $6.91 Est. Cost/Share $4.34 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $125K Shares 41,321 Share Price $3.03 Est. Cost/Share $3.16 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $124K Shares 29,511 Share Price $4.20 Est. Cost/Share $4.64 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $124K Shares 10,676 Share Price $11.61 * Est. Cost/Share $17.45 Unrealized @ Report Date -28.9%
NNBR NN INC 0.0%
Value $124K Shares 17,435 Share Price $7.11 * Est. Cost/Share $14.37 Unrealized @ Report Date -48.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $123K Shares 13,097 Share Price $9.39 Est. Cost/Share $11.23 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $123K Shares 23,163 Share Price $5.31 Est. Cost/Share $4.17 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $122K Shares 21,438 Share Price $5.69 Est. Cost/Share $15.50 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $122K Shares 12,081 Share Price $10.10 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.9%
— KADMON HLDGS INC 0.0%
Value $122K Shares 48,492 Share Price $2.52 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $122K Shares 14,771 Share Price $8.26 Est. Cost/Share $10.62 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $121K Shares 95,319 Share Price $1.27 Est. Cost/Share $11.23 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $121K Shares 10,243 Share Price $11.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $120K Shares 10,542 Share Price $11.38 Est. Cost/Share $30.28 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $119K Shares 12,044 Share Price $9.88 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $119K Shares 24,508 Share Price $4.86 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $119K Shares 21,853 Share Price $5.45 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $119K Shares 91,753 Share Price $1.30 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $119K Shares 54,929 Share Price $2.17 Est. Cost/Share $7.00 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $118K Shares 11,003 Share Price $10.72 * Est. Cost/Share $7.92 Unrealized @ Report Date +21.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $116K Shares 32,369 Share Price $3.58 Est. Cost/Share $13.51 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $116K Shares 23,641 Share Price $4.91 Est. Cost/Share $32.58 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $114K Shares 34,743 Share Price $3.28 Est. Cost/Share $2.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $114K Shares 15,461 Share Price $7.37 * Est. Cost/Share $8.08 Unrealized @ Report Date -19.4%
— DERMIRA INC 0.0%
Value $113K Shares 17,621 Share Price $6.41 Est. Cost/Share $25.04 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $113K Shares 22,040 Share Price $5.13 * Est. Cost/Share $4.74 Unrealized @ Report Date -16.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $113K Shares 14,409 Share Price $7.84 Est. Cost/Share $17.93 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $113K Shares 43,688 Share Price $2.59 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $112K Shares 125,969 Share Price $0.89 Est. Cost/Share $6.48 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $112K Shares 47,343 Share Price $2.37 Est. Cost/Share $3.30 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $111K Shares 11,259 Share Price $9.86 Est. Cost/Share $74.28 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $110K Shares 16,761 Share Price $6.56 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $109K Shares 21,500 Share Price $5.07 Est. Cost/Share $19.36 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $109K Shares 46,410 Share Price $2.35 Est. Cost/Share $3.75 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $109K Shares 12,888 Share Price $8.46 Est. Cost/Share $5.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $109K Shares 16,990 Share Price $6.42 Est. Cost/Share $8.97 Unrealized @ Report Date -29.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $109K Shares 12,221 Share Price $8.92 * Est. Cost/Share $21.74 Unrealized @ Report Date -68.6%
— MEET GROUP INC 0.0%
Value $108K Shares 33,076 Share Price $3.27 Est. Cost/Share $4.83 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $108K Shares 47,701 Share Price $2.26 Est. Cost/Share $2.47 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $107K Shares 50,144 Share Price $2.13 * Est. Cost/Share $6.04 Unrealized @ Report Date -61.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $107K Shares 37,027 Share Price $2.89 * Est. Cost/Share $17.27 Unrealized @ Report Date -79.8%
CMRE COSTAMARE INC 0.0%
Value $107K Shares 17,630 Share Price $6.07 * Est. Cost/Share $5.09 Unrealized @ Report Date -10.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $107K Shares 28,565 Share Price $3.75 Est. Cost/Share $17.66 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $106K Shares 14,498 Share Price $7.31 * Est. Cost/Share $6.74 Unrealized @ Report Date +0.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $106K Shares 10,722 Share Price $9.89 Est. Cost/Share $13.96 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $105K Shares 67,353 Share Price $1.56 Est. Cost/Share $2.48 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $105K Shares 24,295 Share Price $4.32 Est. Cost/Share $5.52 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $105K Shares 13,586 Share Price $7.73 Est. Cost/Share $8.74 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $105K Shares 16,742 Share Price $6.27 * Est. Cost/Share $34.16 Unrealized @ Report Date -80.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $104K Shares 30,611 Share Price $3.40 * Est. Cost/Share $5.54 Unrealized @ Report Date -34.5%
— COMMUNITY BANKERS TR CORP 0.0%
Value $103K Shares 11,948 Share Price $8.62 Est. Cost/Share $8.23 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $103K Shares 35,036 Share Price $2.94 Est. Cost/Share $10.99 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $102K Shares 21,639 Share Price $4.71 * Est. Cost/Share $6.69 Unrealized @ Report Date -48.1%
— OCWEN FINL CORP 0.0%
Value $102K Shares 54,188 Share Price $1.88 Est. Cost/Share $27.97 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $102K Shares 14,875 Share Price $6.86 Est. Cost/Share $8.79 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $100K Shares 49,988 Share Price $2.00 * Est. Cost/Share $4.81 Unrealized @ Report Date -64.3%
— CHEMOCENTRYX INC 0.0%
Value $100K Shares 14,696 Share Price $6.80 Est. Cost/Share $8.68 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $100K Shares 35,949 Share Price $2.78 * Est. Cost/Share $4.88 Unrealized @ Report Date -32.0%
GERN GERON CORP 0.0%
Value $99,000 Shares 74,261 Share Price $1.33 Est. Cost/Share $1.30 Unrealized @ Report Date +2.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $99,000 Shares 14,753 Share Price $6.71 * Est. Cost/Share $7.03 Unrealized @ Report Date -16.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $99,000 Shares 10,434 Share Price $9.49 * Est. Cost/Share $8.15 Unrealized @ Report Date -7.6%
MNKD MANNKIND CORP 0.0%
Value $99,000 Shares 79,245 Share Price $1.25 * Est. Cost/Share $1.74 Unrealized @ Report Date -33.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $99,000 Shares 16,322 Share Price $6.07 Est. Cost/Share $5.82 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $98,000 Shares 10,004 Share Price $9.80 Est. Cost/Share $13.49 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 10,014 Share Price $9.79 Est. Cost/Share $11.48 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $97,000 Shares 10,448 Share Price $9.28 Est. Cost/Share $11.58 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $95,000 Shares 12,362 Share Price $7.68 * Est. Cost/Share $11.63 Unrealized @ Report Date -31.8%
— CEL SCI CORP 0.0%
Value $94,000 Shares 10,562 Share Price $8.90 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $93,000 Shares 15,341 Share Price $6.06 Est. Cost/Share $22.68 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $92,000 Shares 28,885 Share Price $3.19 * Est. Cost/Share $3.85 Unrealized @ Report Date -43.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $92,000 Shares 21,942 Share Price $4.19 * Est. Cost/Share $7.18 Unrealized @ Report Date -39.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $91,000 Shares 17,638 Share Price $5.16 * Est. Cost/Share $8.92 Unrealized @ Report Date -51.8%
— EXPRESS INC 0.0%
Value $91,000 Shares 26,422 Share Price $3.44 Est. Cost/Share $17.18 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $90,000 Shares 14,323 Share Price $6.28 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $89,000 Shares 11,343 Share Price $7.85 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $88,000 Shares 10,306 Share Price $8.54 Est. Cost/Share $8.15 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $88,000 Shares 97,173 Share Price $0.91 Est. Cost/Share $1.00 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $86,000 Shares 11,618 Share Price $7.40 * Est. Cost/Share $20.84 Unrealized @ Report Date -66.9%
— INNERWORKINGS INC 0.0%
Value $86,000 Shares 19,456 Share Price $4.42 Est. Cost/Share $10.92 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 —
— ON DECK CAP INC 0.0%
Value $86,000 Shares 25,514 Share Price $3.37 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $85,000 Shares 13,096 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $84,000 Shares 12,521 Share Price $6.71 Est. Cost/Share $4.92 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $84,000 Shares 12,057 Share Price $6.97 * Est. Cost/Share $7.65 Unrealized @ Report Date +4.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $84,000 Shares 16,248 Share Price $5.17 Est. Cost/Share $6.07 Unrealized @ Report Date -14.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $83,000 Shares 18,688 Share Price $4.44 * Est. Cost/Share $4.33 Unrealized @ Report Date -3.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $82,000 Shares 34,160 Share Price $2.40 Est. Cost/Share $36.22 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $82,000 Shares 12,057 Share Price $6.80 * Est. Cost/Share $5.44 Unrealized @ Report Date +30.5%
— NEOPHOTONICS CORP 0.0%
Value $82,000 Shares 13,511 Share Price $6.07 Est. Cost/Share $9.26 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $81,000 Shares 27,867 Share Price $2.91 * Est. Cost/Share $7.35 Unrealized @ Report Date -19.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 39,053 Share Price $2.05 Est. Cost/Share $8.71 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $80,000 Shares 28,854 Share Price $2.77 Est. Cost/Share $4.64 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $80,000 Shares 18,457 Share Price $4.33 Est. Cost/Share $16.86 Unrealized @ Report Date -74.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $79,000 Shares 20,051 Share Price $3.94 Est. Cost/Share $51.00 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $79,000 Shares 14,602 Share Price $5.41 Est. Cost/Share $7.94 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $78,000 Shares 80,290 Share Price $0.97 Est. Cost/Share $1.39 Unrealized @ Report Date -27.3%
UUUU ENERGY FUELS INC 0.0%
Value $77,000 Shares 39,687 Share Price $1.94 * Est. Cost/Share $2.12 Unrealized @ Report Date -5.7%
DHX DHI GROUP INC 0.0%
Value $77,000 Shares 19,900 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date +7.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 22,142 Share Price $3.43 Est. Cost/Share $5.08 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $76,000 Shares 16,067 Share Price $4.73 Est. Cost/Share $5.77 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $76,000 Shares 13,017 Share Price $5.84 * Est. Cost/Share $4.41 Unrealized @ Report Date -11.9%
— HIGHPOINT RES CORP 0.0%
Value $76,000 Shares 48,029 Share Price $1.58 Est. Cost/Share $4.92 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $75,000 Shares 24,632 Share Price $3.04 * Est. Cost/Share $4.58 Unrealized @ Report Date -23.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $75,000 Shares 14,893 Share Price $5.04 * Est. Cost/Share $3.86 Unrealized @ Report Date +34.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $74,000 Shares 14,693 Share Price $5.04 * Est. Cost/Share $11.40 Unrealized @ Report Date -49.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $74,000 Shares 16,816 Share Price $4.40 Est. Cost/Share $4.72 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 —
— GNC HLDGS INC 0.0%
Value $73,000 Shares 34,003 Share Price $2.15 Est. Cost/Share $36.77 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 21,893 Share Price $3.33 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $73,000 Shares 20,254 Share Price $3.60 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $72,000 Shares 54,014 Share Price $1.33 Est. Cost/Share $1.91 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $72,000 Shares 25,655 Share Price $2.81 Est. Cost/Share $18.91 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $72,000 Shares 11,853 Share Price $6.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $72,000 Shares 11,624 Share Price $6.19 Est. Cost/Share $11.38 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $70,000 Shares 21,394 Share Price $3.27 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.0%
RES RPC INC 0.0%
Value $70,000 Shares 12,502 Share Price $5.60 * Est. Cost/Share $10.94 Unrealized @ Report Date -50.3%
— AFFIMED N V 0.0%
Value $70,000 Shares 23,934 Share Price $2.92 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $70,000 Shares 25,297 Share Price $2.77 Est. Cost/Share $8.90 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $69,000 Shares 14,391 Share Price $4.79 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $69,000 Shares 11,015 Share Price $6.26 Est. Cost/Share $8.05 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $66,000 Shares 11,520 Share Price $5.73 Est. Cost/Share $8.42 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $64,000 Shares 10,450 Share Price $6.12 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 29,305 Share Price $2.18 Est. Cost/Share $2.53 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $64,000 Shares 14,882 Share Price $4.30 Est. Cost/Share $15.17 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $63,000 Shares 22,029 Share Price $2.86 Est. Cost/Share $3.98 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $63,000 Shares 15,990 Share Price $3.94 * Est. Cost/Share $3.88 Unrealized @ Report Date +9.9%
— CHIASMA INC 0.0%
Value $63,000 Shares 12,713 Share Price $4.96 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $61,000 Shares 10,588 Share Price $5.76 Est. Cost/Share $6.99 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $59,000 Shares 18,534 Share Price $3.18 * Est. Cost/Share $3.11 Unrealized @ Report Date -7.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 13,152 Share Price $4.33 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $57,000 Shares 18,324 Share Price $3.11 Est. Cost/Share $10.76 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $57,000 Shares 10,860 Share Price $5.25 * Est. Cost/Share $7.53 Unrealized @ Report Date -28.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $56,000 Shares 15,177 Share Price $3.69 * Est. Cost/Share $4.33 Unrealized @ Report Date -16.5%
— CASTLIGHT HEALTH INC 0.0%
Value $56,000 Shares 39,382 Share Price $1.42 Est. Cost/Share $5.37 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $56,000 Shares 15,801 Share Price $3.54 * Est. Cost/Share $6.54 Unrealized @ Report Date -41.2%
ACTG ACACIA RESH CORP 0.0%
Value $56,000 Shares 21,015 Share Price $2.66 * Est. Cost/Share $19.52 Unrealized @ Report Date -85.7%
TWI TITAN INTL INC ILL 0.0%
Value $55,000 Shares 20,279 Share Price $2.71 * Est. Cost/Share $19.63 Unrealized @ Report Date -83.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $55,000 Shares 14,130 Share Price $3.89 Est. Cost/Share $37.80 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $55,000 Shares 11,643 Share Price $4.72 * Est. Cost/Share $18.60 Unrealized @ Report Date -69.2%
— SERES THERAPEUTICS INC 0.0%
Value $55,000 Shares 13,670 Share Price $4.02 Est. Cost/Share $9.39 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $54,000 Shares 16,940 Share Price $3.19 Est. Cost/Share $18.45 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $53,000 Shares 19,357 Share Price $2.74 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $53,000 Shares 22,359 Share Price $2.37 Est. Cost/Share $19.25 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $53,000 Shares 30,396 Share Price $1.74 Est. Cost/Share $2.28 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $53,000 Shares 17,284 Share Price $3.07 * Est. Cost/Share $8.08 Unrealized @ Report Date -44.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 17,314 Share Price $3.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -76.4%
NVAX NOVAVAX INC 0.0%
Value $52,000 Shares 10,361 Share Price $5.02 * Est. Cost/Share $7.87 Unrealized @ Report Date -30.4%
— PARETEUM CORP 0.0%
Value $52,000 Shares 40,134 Share Price $1.30 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $51,000 Shares 17,865 Share Price $2.85 Est. Cost/Share $3.69 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,061 Share Price $5.07 Est. Cost/Share $7.95 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $51,000 Shares 32,789 Share Price $1.56 Est. Cost/Share $13.36 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $49,000 Shares 25,415 Share Price $1.93 Est. Cost/Share $11.86 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $49,000 Shares 22,128 Share Price $2.21 Est. Cost/Share $17.52 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $47,000 Shares 76,629 Share Price $0.61 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $47,000 Shares 25,431 Share Price $1.85 Est. Cost/Share $4.36 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $46,000 Shares 11,889 Share Price $3.87 Est. Cost/Share $12.62 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $46,000 Shares 10,436 Share Price $4.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $46,000 Shares 32,897 Share Price $1.40 Est. Cost/Share $1.46 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $45,000 Shares 14,229 Share Price $3.16 * Est. Cost/Share $4.78 Unrealized @ Report Date -19.5%
— MUSTANG BIO INC 0.0%
Value $45,000 Shares 13,882 Share Price $3.24 Est. Cost/Share $3.69 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $45,000 Shares 27,577 Share Price $1.63 * Est. Cost/Share $13.75 Unrealized @ Report Date -84.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $45,000 Shares 46,234 Share Price $0.97 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $43,000 Shares 38,972 Share Price $1.10 * Est. Cost/Share $1.81 Unrealized @ Report Date -35.9%
— SEADRILL LTD 0.0%
Value $43,000 Shares 20,352 Share Price $2.11 Est. Cost/Share $4.18 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $43,000 Shares 43,605 Share Price $0.99 Est. Cost/Share $3.69 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $43,000 Shares 36,965 Share Price $1.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $43,000 Shares 25,695 Share Price $1.67 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $42,000 Shares 12,752 Share Price $3.29 Est. Cost/Share $4.39 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $42,000 Shares 13,882 Share Price $3.03 Est. Cost/Share $12.96 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $41,000 Shares 16,334 Share Price $2.51 * Est. Cost/Share $5.11 Unrealized @ Report Date -38.6%
— COVIA HLDGS CORP 0.0%
Value $41,000 Shares 20,050 Share Price $2.04 Est. Cost/Share $9.24 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $39,000 Shares 11,872 Share Price $3.29 Est. Cost/Share $5.48 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $38,000 Shares 15,103 Share Price $2.52 Est. Cost/Share $9.82 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $37,000 Shares 20,992 Share Price $1.76 * Est. Cost/Share $2.85 Unrealized @ Report Date -31.6%
— ABRAXAS PETE CORP 0.0%
Value $34,000 Shares 66,290 Share Price $0.51 Est. Cost/Share $1.65 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 20,904 Share Price $1.53 Est. Cost/Share $6.06 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $30,000 Shares 19,875 Share Price $1.51 Est. Cost/Share $2.47 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $29,000 Shares 10,875 Share Price $2.67 * Est. Cost/Share $11.50 Unrealized @ Report Date -78.3%
— ABEONA THERAPEUTICS INC 0.0%
Value $29,000 Shares 12,969 Share Price $2.24 Est. Cost/Share $16.92 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $28,000 Shares 23,930 Share Price $1.17 Est. Cost/Share $3.46 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $28,000 Shares 14,614 Share Price $1.92 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $27,000 Shares 25,233 Share Price $1.07 Est. Cost/Share $10.26 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $24,000 Shares 11,999 Share Price $2.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $23,000 Shares 18,763 Share Price $1.23 Est. Cost/Share $4.97 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $23,000 Shares 48,338 Share Price $0.48 Est. Cost/Share $1.18 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $23,000 Shares 19,077 Share Price $1.21 Est. Cost/Share $4.66 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $22,000 Shares 16,805 Share Price $1.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $21,000 Shares 13,069 Share Price $1.61 Est. Cost/Share $4.06 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $20,000 Shares 10,533 Share Price $1.90 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $19,000 Shares 71,577 Share Price $0.27 Est. Cost/Share $8.25 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $19,000 Shares 13,819 Share Price $1.37 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $18,000 Shares 13,704 Share Price $1.31 Est. Cost/Share $4.74 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,000 Shares 14,187 Share Price $1.06 * Est. Cost/Share $16.84 Unrealized @ Report Date -91.6%