VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $48.38B (100.0% shares, 0.0% debt)

Holdings (2,677)

MSFT MICROSOFT CORP 3.5%
Value $1.696B Shares 10,751,594 Share Price $157.70 * Est. Cost/Share $37.59 Unrealized @ Report Date +270.4%
AAPL APPLE INC 2.9%
Value $1.399B Shares 4,765,486 Share Price $293.65 * Est. Cost/Share $21.24 Unrealized @ Report Date +192.0%
AMZN AMAZON COM INC 2.5%
Value $1.191B Shares 644,429 Share Price $1847.84 * Est. Cost/Share $29.88 Unrealized @ Report Date +196.2%
META FACEBOOK INC 1.9%
Value $925M Shares 4,507,936 Share Price $205.25 * Est. Cost/Share $167.08 Unrealized @ Report Date +15.1%
GOOGL ALPHABET INC 1.4%
Value $654M Shares 488,307 Share Price $1339.39 * Est. Cost/Share $45.89 Unrealized @ Report Date +39.5%
V VISA INC 1.3%
Value $632M Shares 3,361,985 Share Price $187.90 * Est. Cost/Share $121.51 Unrealized @ Report Date +42.0%
SCHP SCHWAB STRATEGIC TR 1.3%
Value $630M Shares 11,122,734 Share Price $56.63 Est. Cost/Share $55.39 Unrealized @ Report Date —
MRK MERCK & CO INC 1.1%
Value $535M Shares 5,887,061 Share Price $90.95 * Est. Cost/Share $46.69 Unrealized @ Report Date +44.7%
CMCSA COMCAST CORP NEW 1.1%
Value $509M Shares 11,308,013 Share Price $44.97 * Est. Cost/Share $29.38 Unrealized @ Report Date +28.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $500M Shares 3,589,049 Share Price $139.40 * Est. Cost/Share $51.02 Unrealized @ Report Date +113.0%
FISV FISERV INC 1.0%
Value $484M Shares 4,182,240 Share Price $115.63 * Est. Cost/Share $71.46 Unrealized @ Report Date +54.5%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value $472M Shares 1,077,127 Share Price $438.26 * Est. Cost/Share $21.87 Unrealized @ Report Date +30.8%
BAC BANK AMER CORP 0.9%
Value $441M Shares 12,513,544 Share Price $35.22 * Est. Cost/Share $21.60 Unrealized @ Report Date +28.6%
INTU INTUIT 0.9%
Value $440M Shares 1,679,824 Share Price $261.93 * Est. Cost/Share $194.30 Unrealized @ Report Date +29.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $427M Shares 2,929,057 Share Price $145.87 * Est. Cost/Share $90.74 Unrealized @ Report Date +25.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $392M Shares 4,611,570 Share Price $85.09 * Est. Cost/Share $57.09 Unrealized @ Report Date +5.1%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $391M Shares 2,425,271 Share Price $161.14 * Est. Cost/Share $102.13 Unrealized @ Report Date +48.7%
— LAM RESEARCH CORP 0.8%
Value $385M Shares 1,315,053 Share Price $292.40 Est. Cost/Share $198.52 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $361M Shares 9,229,210 Share Price $39.08 * Est. Cost/Share $14.69 Unrealized @ Report Date +28.4%
PG PROCTER & GAMBLE CO 0.7%
Value $359M Shares 2,871,606 Share Price $124.90 * Est. Cost/Share $68.43 Unrealized @ Report Date +53.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $352M Shares 1,530,361 Share Price $229.82 * Est. Cost/Share $140.70 Unrealized @ Report Date +30.6%
CVX CHEVRON CORP NEW 0.7%
Value $350M Shares 2,904,556 Share Price $120.51 * Est. Cost/Share $78.48 Unrealized @ Report Date +14.3%
UNP UNION PACIFIC CORP 0.7%
Value $344M Shares 1,901,884 Share Price $180.79 * Est. Cost/Share $87.03 Unrealized @ Report Date +71.6%
— INGERSOLL-RAND PLC 0.7%
Value $331M Shares 2,490,643 Share Price $132.92 Est. Cost/Share $72.35 Unrealized @ Report Date —
AME AMETEK INC NEW 0.7%
Value $326M Shares 3,268,617 Share Price $99.74 * Est. Cost/Share $62.95 Unrealized @ Report Date +44.4%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $321M Shares 2,306,953 Share Price $139.09 * Est. Cost/Share $86.19 Unrealized @ Report Date +37.6%
BA BOEING CO 0.7%
Value $320M Shares 983,096 Share Price $325.76 * Est. Cost/Share $257.96 Unrealized @ Report Date +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $318M Shares 1,402,231 Share Price $226.50 * Est. Cost/Share $122.84 Unrealized @ Report Date +76.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $316M Shares 6,984,641 Share Price $45.22 * Est. Cost/Share $22.38 Unrealized @ Report Date +86.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $311M Shares 3,364,372 Share Price $92.55 * Est. Cost/Share $66.23 Unrealized @ Report Date +29.5%
AVGO BROADCOM INC 0.6%
Value $306M Shares 969,680 Share Price $316.02 * Est. Cost/Share $21.39 Unrealized @ Report Date +21.0%
LLY LILLY ELI & CO 0.6%
Value $306M Shares 2,328,809 Share Price $131.43 * Est. Cost/Share $98.90 Unrealized @ Report Date +8.7%
HUM HUMANA INC 0.6%
Value $298M Shares 812,351 Share Price $366.52 * Est. Cost/Share $265.03 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $294M Shares 6,412,206 Share Price $45.86 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.8%
STZ CONSTELLATION BRANDS INC 0.6%
Value $291M Shares 1,535,800 Share Price $189.75 * Est. Cost/Share $168.96 Unrealized @ Report Date +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $288M Shares 2,599,201 Share Price $110.91 * Est. Cost/Share $78.05 Unrealized @ Report Date +26.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $288M Shares 813,107 Share Price $354.23 * Est. Cost/Share $277.50 Unrealized @ Report Date +20.0%
ABBV ABBVIE INC 0.6%
Value $287M Shares 3,246,061 Share Price $88.54 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.7%
CRM SALESFORCE COM INC 0.6%
Value $285M Shares 1,754,370 Share Price $162.64 * Est. Cost/Share $142.82 Unrealized @ Report Date +8.4%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $278M Shares 2,181,221 Share Price $127.26 * Est. Cost/Share $80.72 Unrealized @ Report Date +29.7%
CSX CSX CORP 0.6%
Value $276M Shares 3,818,807 Share Price $72.36 * Est. Cost/Share $20.50 Unrealized @ Report Date +6.2%
DIS DISNEY WALT CO 0.5%
Value $259M Shares 1,794,033 Share Price $144.63 * Est. Cost/Share $95.14 Unrealized @ Report Date +42.6%
SNPS SYNOPSYS INC 0.5%
Value $254M Shares 1,826,794 Share Price $139.20 Est. Cost/Share $108.73 Unrealized @ Report Date +26.2%
OPTU ALTICE USA INC 0.5%
Value $251M Shares 9,162,539 Share Price $27.34 Est. Cost/Share $26.99 Unrealized @ Report Date +2.4%
BAX BAXTER INTL INC 0.5%
Value $248M Shares 2,966,888 Share Price $83.62 * Est. Cost/Share $59.56 Unrealized @ Report Date +23.2%
DXCM DEXCOM INC 0.5%
Value $245M Shares 1,120,491 Share Price $218.74 * Est. Cost/Share $31.51 Unrealized @ Report Date +50.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $235M Shares 1,186,713 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
ROST ROSS STORES INC 0.5%
Value $231M Shares 1,986,736 Share Price $116.42 * Est. Cost/Share $80.20 Unrealized @ Report Date +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $231M Shares 1,053,819 Share Price $218.95 * Est. Cost/Share $156.54 Unrealized @ Report Date +29.3%
CDW CDW CORP 0.5%
Value $230M Shares 1,608,485 Share Price $142.84 * Est. Cost/Share $99.38 Unrealized @ Report Date +23.6%
XOM EXXON MOBIL CORP 0.5%
Value $229M Shares 3,284,255 Share Price $69.78 * Est. Cost/Share $55.58 Unrealized @ Report Date -6.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $224M Shares 4,068,287 Share Price $55.08 * Est. Cost/Share $37.92 Unrealized @ Report Date +21.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $221M Shares 3,785,384 Share Price $58.48 * Est. Cost/Share $48.71 Unrealized @ Report Date +11.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $207M Shares 2,857,361 Share Price $72.39 * Est. Cost/Share $38.06 Unrealized @ Report Date +55.8%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $206M Shares 1,136,063 Share Price $180.93 Est. Cost/Share $165.95 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $205M Shares 620,728 Share Price $329.81 * Est. Cost/Share $154.22 Unrealized @ Report Date +90.8%
BURL BURLINGTON STORES INC 0.4%
Value $202M Shares 886,600 Share Price $228.03 * Est. Cost/Share $184.95 Unrealized @ Report Date +13.0%
SPGI S&P GLOBAL INC 0.4%
Value $191M Shares 699,000 Share Price $273.05 * Est. Cost/Share $171.26 Unrealized @ Report Date +44.1%
NEE NEXTERA ENERGY INC 0.4%
Value $185M Shares 765,639 Share Price $242.16 * Est. Cost/Share $23.83 Unrealized @ Report Date +110.5%
MDT MEDTRONIC PLC 0.4%
Value $185M Shares 1,630,781 Share Price $113.45 * Est. Cost/Share $72.39 Unrealized @ Report Date +27.9%
GDDY GODADDY INC 0.4%
Value $181M Shares 2,667,818 Share Price $67.92 * Est. Cost/Share $70.56 Unrealized @ Report Date -6.3%
DPZ DOMINOS PIZZA INC 0.4%
Value $179M Shares 610,751 Share Price $293.78 * Est. Cost/Share $196.12 Unrealized @ Report Date +30.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $178M Shares 1,919,430 Share Price $92.79 Est. Cost/Share $85.40 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $177M Shares 132,154 Share Price $1337.02 * Est. Cost/Share $48.06 Unrealized @ Report Date +33.3%
VTV VANGUARD INDEX FDS 0.3%
Value $169M Shares 1,406,951 Share Price $119.85 Est. Cost/Share $112.50 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $169M Shares 2,625,750 Share Price $64.19 * Est. Cost/Share $41.85 Unrealized @ Report Date +8.0%
USB US BANCORP DEL 0.3%
Value $161M Shares 2,714,921 Share Price $59.29 * Est. Cost/Share $38.00 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC 0.3%
Value $159M Shares 3,322,081 Share Price $47.96 * Est. Cost/Share $18.68 Unrealized @ Report Date +106.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $159M Shares 540,667 Share Price $293.98 * Est. Cost/Share $79.41 Unrealized @ Report Date +198.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $158M Shares 2,249,695 Share Price $70.34 * Est. Cost/Share $59.29 Unrealized @ Report Date +11.4%
GPN GLOBAL PMTS INC 0.3%
Value $155M Shares 848,756 Share Price $182.56 * Est. Cost/Share $147.33 Unrealized @ Report Date +11.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $153M Shares 597,480 Share Price $255.44 * Est. Cost/Share $226.47 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.3%
Value $153M Shares 2,549,879 Share Price $59.85 * Est. Cost/Share $36.64 Unrealized @ Report Date +34.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $152M Shares 659,025 Share Price $229.93 * Est. Cost/Share $161.76 Unrealized @ Report Date +15.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $149M Shares 381,515 Share Price $389.38 * Est. Cost/Share $251.45 Unrealized @ Report Date +29.2%
PFE PFIZER INC 0.3%
Value $148M Shares 3,782,022 Share Price $39.18 * Est. Cost/Share $21.32 Unrealized @ Report Date +25.3%
KO COCA COLA CO 0.3%
Value $144M Shares 2,599,531 Share Price $55.35 * Est. Cost/Share $32.42 Unrealized @ Report Date +37.3%
HON HONEYWELL INTL INC 0.3%
Value $143M Shares 806,966 Share Price $177.00 * Est. Cost/Share $107.03 Unrealized @ Report Date +34.5%
COP CONOCOPHILLIPS 0.3%
Value $142M Shares 2,185,717 Share Price $65.03 * Est. Cost/Share $50.06 Unrealized @ Report Date -5.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $138M Shares 709,622 Share Price $194.13 * Est. Cost/Share $147.23 Unrealized @ Report Date +12.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $136M Shares 577,482 Share Price $234.99 * Est. Cost/Share $129.52 Unrealized @ Report Date +49.9%
BDX BECTON DICKINSON & CO 0.3%
Value $133M Shares 489,244 Share Price $271.97 * Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $133M Shares 2,160,795 Share Price $61.40 * Est. Cost/Share $31.84 Unrealized @ Report Date +34.4%
PWR QUANTA SVCS INC 0.3%
Value $132M Shares 3,231,802 Share Price $40.71 Est. Cost/Share $31.59 Unrealized @ Report Date +27.3%
MA MASTERCARD INC 0.3%
Value $127M Shares 424,900 Share Price $298.59 * Est. Cost/Share $118.83 Unrealized @ Report Date +129.4%
PEP PEPSICO INC 0.3%
Value $126M Shares 923,448 Share Price $136.67 * Est. Cost/Share $76.32 Unrealized @ Report Date +47.8%
SBUX STARBUCKS CORP 0.3%
Value $124M Shares 1,415,168 Share Price $87.92 * Est. Cost/Share $51.87 Unrealized @ Report Date +43.6%
TJX TJX COS INC NEW 0.3%
Value $123M Shares 2,012,155 Share Price $61.06 * Est. Cost/Share $47.61 Unrealized @ Report Date +14.7%
HD HOME DEPOT INC 0.3%
Value $123M Shares 562,250 Share Price $218.38 * Est. Cost/Share $73.95 Unrealized @ Report Date +163.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value $121M Shares 1,114,458 Share Price $109.01 * Est. Cost/Share $83.91 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC 0.2%
Value $120M Shares 1,007,774 Share Price $118.84 * Est. Cost/Share $93.52 Unrealized @ Report Date +7.8%
WFC WELLS FARGO CO NEW 0.2%
Value $119M Shares 2,219,438 Share Price $53.80 * Est. Cost/Share $40.16 Unrealized @ Report Date +11.3%
— LINDE PLC 0.2%
Value $119M Shares 557,597 Share Price $212.91 Est. Cost/Share $157.91 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $118M Shares 803,159 Share Price $146.98 * Est. Cost/Share $89.62 Unrealized @ Report Date +43.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $118M Shares 1,935,818 Share Price $60.77 * Est. Cost/Share $35.48 Unrealized @ Report Date +47.6%
AMGN AMGEN INC 0.2%
Value $117M Shares 484,370 Share Price $241.07 * Est. Cost/Share $100.94 Unrealized @ Report Date +81.0%
— AMEDISYS INC 0.2%
Value $115M Shares 686,073 Share Price $166.92 Est. Cost/Share $84.21 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $113M Shares 866,204 Share Price $130.82 * Est. Cost/Share $87.19 Unrealized @ Report Date +30.2%
GILD GILEAD SCIENCES INC 0.2%
Value $113M Shares 1,742,592 Share Price $64.98 * Est. Cost/Share $52.96 Unrealized @ Report Date -3.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $113M Shares 1,220,806 Share Price $92.25 * Est. Cost/Share $77.68 Unrealized @ Report Date +10.5%
C CITIGROUP INC 0.2%
Value $111M Shares 1,388,128 Share Price $79.89 * Est. Cost/Share $41.80 Unrealized @ Report Date +41.8%
CNC CENTENE CORP DEL 0.2%
Value $108M Shares 1,720,649 Share Price $62.87 * Est. Cost/Share $52.75 Unrealized @ Report Date +2.8%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $108M Shares 720,145 Share Price $149.68 * Est. Cost/Share $105.39 Unrealized @ Report Date +24.6%
EXC EXELON CORP 0.2%
Value $107M Shares 2,341,052 Share Price $45.59 * Est. Cost/Share $24.72 Unrealized @ Report Date +5.3%
SHY ISHARES TR 0.2%
Value $105M Shares 1,242,611 Share Price $84.63 Est. Cost/Share $83.87 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $104M Shares 2,032,120 Share Price $51.33 * Est. Cost/Share $43.06 Unrealized @ Report Date +4.8%
FIVE FIVE BELOW INC 0.2%
Value $104M Shares 813,550 Share Price $127.86 * Est. Cost/Share $109.64 Unrealized @ Report Date +14.2%
CMI CUMMINS INC 0.2%
Value $101M Shares 563,566 Share Price $178.96 * Est. Cost/Share $131.46 Unrealized @ Report Date +14.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $99.53M Shares 1,096,282 Share Price $90.79 * Est. Cost/Share $71.84 Unrealized @ Report Date +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $98.24M Shares 691,078 Share Price $142.15 * Est. Cost/Share $62.06 Unrealized @ Report Date +67.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $97.1M Shares 402,913 Share Price $240.99 * Est. Cost/Share $209.10 Unrealized @ Report Date +5.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $97.02M Shares 173,249 Share Price $560.00 * Est. Cost/Share $322.28 Unrealized @ Report Date +33.8%
TXN TEXAS INSTRS INC 0.2%
Value $96.41M Shares 751,527 Share Price $128.29 * Est. Cost/Share $63.57 Unrealized @ Report Date +63.2%
CCK CROWN HOLDINGS INC 0.2%
Value $95.77M Shares 1,320,241 Share Price $72.54 * Est. Cost/Share $47.63 Unrealized @ Report Date +42.3%
— BERRY GLOBAL GROUP INC 0.2%
Value $95.34M Shares 2,007,672 Share Price $47.49 Est. Cost/Share $48.93 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $94.42M Shares 477,811 Share Price $197.61 * Est. Cost/Share $109.39 Unrealized @ Report Date +57.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $94.38M Shares 1,326,866 Share Price $71.13 * Est. Cost/Share $57.54 Unrealized @ Report Date +10.4%
— KELLOGG CO 0.2%
Value $93.77M Shares 1,355,815 Share Price $69.16 * Est. Cost/Share $45.35 Unrealized @ Report Date +7.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $92.64M Shares 4,059,687 Share Price $22.82 Est. Cost/Share $22.88 Unrealized @ Report Date —
— FLIR SYS INC 0.2%
Value $92.59M Shares 1,778,240 Share Price $52.07 Est. Cost/Share $52.66 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $92.12M Shares 356,809 Share Price $258.18 * Est. Cost/Share $186.76 Unrealized @ Report Date +22.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $91.19M Shares 1,543,241 Share Price $59.09 Est. Cost/Share $57.41 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $91.07M Shares 1,185,763 Share Price $76.80 * Est. Cost/Share $48.88 Unrealized @ Report Date +30.2%
MPC MARATHON PETE CORP 0.2%
Value $90.75M Shares 1,506,302 Share Price $60.25 * Est. Cost/Share $34.56 Unrealized @ Report Date +49.4%
— DISCOVER FINL SVCS 0.2%
Value $89.71M Shares 1,057,624 Share Price $84.82 Est. Cost/Share $69.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $89.14M Shares 943,483 Share Price $94.48 * Est. Cost/Share $54.55 Unrealized @ Report Date +12.1%
HUBB HUBBELL INC 0.2%
Value $87.95M Shares 594,995 Share Price $147.82 * Est. Cost/Share $102.62 Unrealized @ Report Date +23.9%
OKE ONEOK INC NEW 0.2%
Value $86.9M Shares 1,148,430 Share Price $75.67 * Est. Cost/Share $42.10 Unrealized @ Report Date +13.3%
WMT WALMART INC 0.2%
Value $86.22M Shares 725,489 Share Price $118.84 * Est. Cost/Share $21.51 Unrealized @ Report Date +69.1%
NVS NOVARTIS A G 0.2%
Value $85.87M Shares 906,807 Share Price $94.69 Est. Cost/Share $94.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $84.54M Shares 1,571,985 Share Price $53.78 * Est. Cost/Share $36.99 Unrealized @ Report Date +26.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $84.15M Shares 777,966 Share Price $108.17 * Est. Cost/Share $59.01 Unrealized @ Report Date +76.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $84.07M Shares 2,526,842 Share Price $33.27 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.1%
HAS HASBRO INC 0.2%
Value $83.58M Shares 791,441 Share Price $105.61 * Est. Cost/Share $75.91 Unrealized @ Report Date +8.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $82.88M Shares 884,974 Share Price $93.65 * Est. Cost/Share $58.52 Unrealized @ Report Date +25.8%
EOG EOG RES INC 0.2%
Value $82.33M Shares 982,931 Share Price $83.76 * Est. Cost/Share $62.68 Unrealized @ Report Date -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $80.77M Shares 955,275 Share Price $84.55 * Est. Cost/Share $91.93 Unrealized @ Report Date -17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $79.49M Shares 1,112,252 Share Price $71.47 * Est. Cost/Share $42.81 Unrealized @ Report Date +58.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $78.51M Shares 513,921 Share Price $152.76 * Est. Cost/Share $122.66 Unrealized @ Report Date +12.9%
ORCL ORACLE CORP 0.2%
Value $78.28M Shares 1,477,604 Share Price $52.98 * Est. Cost/Share $36.32 Unrealized @ Report Date +38.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $77.92M Shares 581,309 Share Price $134.04 * Est. Cost/Share $109.04 Unrealized @ Report Date -8.4%
MAA MID AMER APT CMNTYS INC 0.2%
Value $77.72M Shares 589,436 Share Price $131.86 * Est. Cost/Share $74.56 Unrealized @ Report Date +45.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $76.64M Shares 1,088,844 Share Price $70.39 Est. Cost/Share $87.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $76.32M Shares 651,046 Share Price $117.22 * Est. Cost/Share $82.95 Unrealized @ Report Date +13.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $75.32M Shares 357,716 Share Price $210.57 * Est. Cost/Share $89.50 Unrealized @ Report Date +99.4%
BP BP PLC 0.2%
Value $73.85M Shares 1,956,838 Share Price $37.74 Est. Cost/Share $37.77 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $73.37M Shares 1,470,123 Share Price $49.91 * Est. Cost/Share $30.80 Unrealized @ Report Date -6.5%
ABT ABBOTT LABS 0.2%
Value $73.24M Shares 843,219 Share Price $86.86 * Est. Cost/Share $38.67 Unrealized @ Report Date +94.7%
INCY INCYTE CORP 0.1%
Value $72.56M Shares 830,954 Share Price $87.32 * Est. Cost/Share $83.88 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORP 0.1%
Value $71.86M Shares 305,415 Share Price $235.30 * Est. Cost/Share $2.16 Unrealized @ Report Date +139.9%
MS MORGAN STANLEY 0.1%
Value $71.81M Shares 1,404,739 Share Price $51.12 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.5%
ETR ENTERGY CORP NEW 0.1%
Value $71.17M Shares 594,108 Share Price $119.80 * Est. Cost/Share $32.57 Unrealized @ Report Date +44.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $70.85M Shares 373,312 Share Price $189.78 * Est. Cost/Share $50.64 Unrealized @ Report Date +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $70.72M Shares 577,597 Share Price $122.43 Est. Cost/Share $101.88 Unrealized @ Report Date +19.5%
PLNT PLANET FITNESS INC 0.1%
Value $68.85M Shares 921,942 Share Price $74.68 * Est. Cost/Share $55.11 Unrealized @ Report Date +22.3%
VEEV VEEVA SYS INC 0.1%
Value $68.47M Shares 486,756 Share Price $140.66 * Est. Cost/Share $103.35 Unrealized @ Report Date +42.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $68.37M Shares 210,461 Share Price $324.87 * Est. Cost/Share $211.40 Unrealized @ Report Date +41.2%
CE CELANESE CORP DEL 0.1%
Value $67.55M Shares 548,632 Share Price $123.12 * Est. Cost/Share $88.08 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC 0.1%
Value $67.15M Shares 207,524 Share Price $323.57 * Est. Cost/Share $16.19 Unrealized @ Report Date +83.1%
CHE CHEMED CORP NEW 0.1%
Value $66.84M Shares 152,174 Share Price $439.27 * Est. Cost/Share $310.97 Unrealized @ Report Date +32.6%
— PROOFPOINT INC 0.1%
Value $65.5M Shares 570,680 Share Price $114.78 Est. Cost/Share $104.35 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $64.62M Shares 985,385 Share Price $65.58 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $63.87M Shares 217,291 Share Price $293.92 * Est. Cost/Share $130.73 Unrealized @ Report Date +107.7%
TFC TRUIST FINL CORP 0.1%
Value $63.35M Shares 1,124,900 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $63.06M Shares 714,766 Share Price $88.23 * Est. Cost/Share $48.20 Unrealized @ Report Date +51.1%
BKNG BOOKING HLDGS INC 0.1%
Value $62.25M Shares 30,311 Share Price $2053.74 * Est. Cost/Share $1897.27 Unrealized @ Report Date +1.8%
FICO FAIR ISAAC CORP 0.1%
Value $61.98M Shares 165,434 Share Price $374.68 * Est. Cost/Share $259.73 Unrealized @ Report Date +29.6%
NKE NIKE INC 0.1%
Value $61.76M Shares 609,644 Share Price $101.31 * Est. Cost/Share $48.68 Unrealized @ Report Date +78.3%
EFV ISHARES TR 0.1%
Value $60.66M Shares 1,214,827 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $60.59M Shares 404,576 Share Price $149.76 Est. Cost/Share $115.37 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $59.67M Shares 1,059,696 Share Price $56.31 * Est. Cost/Share $47.60 Unrealized @ Report Date +6.2%
WM WASTE MGMT INC DEL 0.1%
Value $58.73M Shares 515,340 Share Price $113.96 * Est. Cost/Share $62.24 Unrealized @ Report Date +64.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $58.71M Shares 485,486 Share Price $120.93 Est. Cost/Share $116.91 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $57.83M Shares 5,182,241 Share Price $11.16 Est. Cost/Share $22.77 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $56.81M Shares 1,134,142 Share Price $50.09 * Est. Cost/Share $36.62 Unrealized @ Report Date +28.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $56.62M Shares 1,955,766 Share Price $28.95 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.2%
ALC ALCON INC 0.1%
Value $54.93M Shares 970,977 Share Price $56.57 Est. Cost/Share $58.04 Unrealized @ Report Date -2.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $54.8M Shares 592,592 Share Price $92.48 * Est. Cost/Share $75.68 Unrealized @ Report Date +16.2%
NDAQ NASDAQ INC 0.1%
Value $53.87M Shares 502,950 Share Price $107.10 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.4%
TGT TARGET CORP 0.1%
Value $53.09M Shares 414,052 Share Price $128.21 * Est. Cost/Share $62.46 Unrealized @ Report Date +59.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $52.95M Shares 1,028,540 Share Price $51.48 * Est. Cost/Share $30.09 Unrealized @ Report Date +51.9%
SLB SCHLUMBERGER LTD 0.1%
Value $52.77M Shares 1,312,705 Share Price $40.20 * Est. Cost/Share $45.08 Unrealized @ Report Date -31.9%
SCI SERVICE CORP INTL 0.1%
Value $52.43M Shares 1,139,032 Share Price $46.03 * Est. Cost/Share $42.50 Unrealized @ Report Date +6.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $52.12M Shares 551,490 Share Price $94.51 * Est. Cost/Share $62.39 Unrealized @ Report Date +19.0%
MMM 3M CO 0.1%
Value $51M Shares 289,094 Share Price $176.42 * Est. Cost/Share $77.11 Unrealized @ Report Date +44.9%
DHR DANAHER CORPORATION 0.1%
Value $50.1M Shares 326,427 Share Price $153.48 * Est. Cost/Share $42.94 Unrealized @ Report Date +186.4%
ZD J2 GLOBAL INC 0.1%
Value $50.06M Shares 534,181 Share Price $93.71 * Est. Cost/Share $62.60 Unrealized @ Report Date +32.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $49.98M Shares 296,006 Share Price $168.86 * Est. Cost/Share $23.67 Unrealized @ Report Date +12.0%
CVS CVS HEALTH CORP 0.1%
Value $49.81M Shares 670,445 Share Price $74.29 * Est. Cost/Share $51.27 Unrealized @ Report Date +12.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $49.79M Shares 234,733 Share Price $212.10 Est. Cost/Share $134.71 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $49.64M Shares 906,926 Share Price $54.73 * Est. Cost/Share $36.45 Unrealized @ Report Date +0.7%
IVV ISHARES TR 0.1%
Value $48.57M Shares 150,272 Share Price $323.24 Est. Cost/Share $268.40 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $48.5M Shares 435,319 Share Price $111.41 * Est. Cost/Share $62.90 Unrealized @ Report Date +38.9%
— ZENDESK INC 0.1%
Value $47.85M Shares 624,428 Share Price $76.63 Est. Cost/Share $83.29 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $47.52M Shares 396,821 Share Price $119.76 * Est. Cost/Share $73.54 Unrealized @ Report Date +39.2%
EME EMCOR GROUP INC 0.1%
Value $47.15M Shares 546,339 Share Price $86.30 Est. Cost/Share $65.34 Unrealized @ Report Date +31.7%
GNRC GENERAC HLDGS INC 0.1%
Value $46.9M Shares 466,225 Share Price $100.59 * Est. Cost/Share $54.30 Unrealized @ Report Date +71.4%
OSK OSHKOSH CORP 0.1%
Value $46.87M Shares 495,227 Share Price $94.65 * Est. Cost/Share $75.07 Unrealized @ Report Date +3.6%
SO SOUTHERN CO 0.1%
Value $45.94M Shares 721,226 Share Price $63.70 * Est. Cost/Share $35.72 Unrealized @ Report Date +36.9%
HELE HELEN OF TROY CORP LTD 0.1%
Value $45.78M Shares 254,625 Share Price $179.79 * Est. Cost/Share $128.91 Unrealized @ Report Date +24.4%
TSN TYSON FOODS INC 0.1%
Value $44.1M Shares 484,454 Share Price $91.04 * Est. Cost/Share $41.25 Unrealized @ Report Date +74.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $44.06M Shares 353,936 Share Price $124.49 * Est. Cost/Share $65.04 Unrealized @ Report Date +69.3%
RRX REGAL BELOIT CORP 0.1%
Value $43.98M Shares 513,736 Share Price $85.61 * Est. Cost/Share $70.95 Unrealized @ Report Date +11.8%
HQY HEALTHEQUITY INC 0.1%
Value $43.77M Shares 590,850 Share Price $74.07 * Est. Cost/Share $56.74 Unrealized @ Report Date +10.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $43.61M Shares 292,763 Share Price $148.96 * Est. Cost/Share $109.79 Unrealized @ Report Date -3.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $43.55M Shares 276,400 Share Price $157.56 * Est. Cost/Share $149.84 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $43.43M Shares 371,026 Share Price $117.06 * Est. Cost/Share $63.14 Unrealized @ Report Date +47.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $43.4M Shares 676,048 Share Price $64.20 * Est. Cost/Share $27.04 Unrealized @ Report Date -9.4%
RGEN REPLIGEN CORP 0.1%
Value $43.33M Shares 468,444 Share Price $92.50 * Est. Cost/Share $60.17 Unrealized @ Report Date +39.6%
CAT CATERPILLAR INC DEL 0.1%
Value $43.23M Shares 292,722 Share Price $147.68 * Est. Cost/Share $79.41 Unrealized @ Report Date +54.9%
EVRG EVERGY INC 0.1%
Value $42.92M Shares 659,326 Share Price $65.09 * Est. Cost/Share $46.45 Unrealized @ Report Date +8.0%
CACI CACI INTL INC 0.1%
Value $42.91M Shares 171,636 Share Price $249.99 * Est. Cost/Share $145.21 Unrealized @ Report Date +60.3%
ELV ANTHEM INC 0.1%
Value $42.73M Shares 141,477 Share Price $302.03 * Est. Cost/Share $169.54 Unrealized @ Report Date +49.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $42.49M Shares 490,321 Share Price $86.66 Est. Cost/Share $80.03 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $41.17M Shares 138,758 Share Price $296.73 * Est. Cost/Share $343.21 Unrealized @ Report Date -19.2%
— HILL ROM HLDGS INC 0.1%
Value $41.14M Shares 362,342 Share Price $113.53 Est. Cost/Share $61.34 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $41.13M Shares 354,674 Share Price $115.98 * Est. Cost/Share $82.16 Unrealized @ Report Date +33.5%
TREX TREX CO INC 0.1%
Value $40.96M Shares 455,739 Share Price $89.88 * Est. Cost/Share $33.41 Unrealized @ Report Date +31.8%
CW CURTISS WRIGHT CORP 0.1%
Value $40.69M Shares 288,819 Share Price $140.89 * Est. Cost/Share $90.08 Unrealized @ Report Date +46.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $40.6M Shares 83,702 Share Price $485.08 * Est. Cost/Share $273.60 Unrealized @ Report Date +68.2%
HCA HCA HEALTHCARE INC 0.1%
Value $40.12M Shares 271,413 Share Price $147.81 * Est. Cost/Share $96.32 Unrealized @ Report Date +32.5%
WWD WOODWARD INC 0.1%
Value $39.54M Shares 333,851 Share Price $118.44 * Est. Cost/Share $50.58 Unrealized @ Report Date +114.6%
TTEK TETRA TECH INC NEW 0.1%
Value $39.33M Shares 456,497 Share Price $86.16 * Est. Cost/Share $12.25 Unrealized @ Report Date +41.4%
AZO AUTOZONE INC 0.1%
Value $39.25M Shares 32,949 Share Price $1191.30 * Est. Cost/Share $732.44 Unrealized @ Report Date +57.7%
SMTC SEMTECH CORP 0.1%
Value $38.92M Shares 735,768 Share Price $52.90 * Est. Cost/Share $46.82 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP 0.1%
Value $37.75M Shares 335,692 Share Price $112.45 * Est. Cost/Share $73.38 Unrealized @ Report Date +28.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $37.64M Shares 569,601 Share Price $66.09 * Est. Cost/Share $63.11 Unrealized @ Report Date +1.4%
GIS GENERAL MLS INC 0.1%
Value $37.46M Shares 699,363 Share Price $53.56 * Est. Cost/Share $38.23 Unrealized @ Report Date +12.0%
— SYNEOS HEALTH INC 0.1%
Value $37.37M Shares 628,375 Share Price $59.48 Est. Cost/Share $50.75 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $37.03M Shares 405,975 Share Price $91.21 * Est. Cost/Share $51.16 Unrealized @ Report Date +40.4%
— ENVESTNET INC 0.1%
Value $37.02M Shares 531,739 Share Price $69.63 Est. Cost/Share $58.17 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $36.98M Shares 441,063 Share Price $83.85 Est. Cost/Share $78.17 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.63M Shares 394,425 Share Price $92.86 * Est. Cost/Share $78.02 Unrealized @ Report Date -16.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $36.26M Shares 741,310 Share Price $48.91 Est. Cost/Share $48.77 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $36.23M Shares 696,810 Share Price $51.99 * Est. Cost/Share $44.63 Unrealized @ Report Date +5.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $35.78M Shares 1,573,608 Share Price $22.74 * Est. Cost/Share $26.10 Unrealized @ Report Date -5.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.72M Shares 518,901 Share Price $68.84 * Est. Cost/Share $49.18 Unrealized @ Report Date +20.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $35.5M Shares 2,366,523 Share Price $15.00 Est. Cost/Share $11.06 Unrealized @ Report Date +35.4%
AFL AFLAC INC 0.1%
Value $35.42M Shares 669,548 Share Price $52.90 * Est. Cost/Share $36.76 Unrealized @ Report Date +24.7%
— ALLERGAN PLC 0.1%
Value $35.32M Shares 184,734 Share Price $191.17 Est. Cost/Share $259.24 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.09M Shares 151,484 Share Price $231.67 * Est. Cost/Share $163.34 Unrealized @ Report Date +30.5%
— RAYTHEON CO 0.1%
Value $34.87M Shares 158,700 Share Price $219.74 Est. Cost/Share $115.27 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.66M Shares 203,307 Share Price $170.50 * Est. Cost/Share $75.85 Unrealized @ Report Date +91.3%
CI CIGNA CORP NEW 0.1%
Value $34.58M Shares 169,108 Share Price $204.49 * Est. Cost/Share $185.44 Unrealized @ Report Date -9.6%
NTRS NORTHERN TR CORP 0.1%
Value $34.18M Shares 321,765 Share Price $106.24 * Est. Cost/Share $66.28 Unrealized @ Report Date +27.5%
— CORNERSTONE ONDEMAND INC 0.1%
Value $34.14M Shares 583,146 Share Price $58.55 Est. Cost/Share $49.01 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $33.96M Shares 67,549 Share Price $502.72 Est. Cost/Share $307.33 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $33.82M Shares 488,218 Share Price $69.27 * Est. Cost/Share $45.41 Unrealized @ Report Date +10.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $33.64M Shares 564,337 Share Price $59.61 * Est. Cost/Share $56.83 Unrealized @ Report Date +8.5%
ZTS ZOETIS INC 0.1%
Value $33.41M Shares 252,409 Share Price $132.35 * Est. Cost/Share $91.11 Unrealized @ Report Date +29.6%
VRSN VERISIGN INC 0.1%
Value $33.35M Shares 173,110 Share Price $192.68 * Est. Cost/Share $104.77 Unrealized @ Report Date +77.8%
BHP BHP GROUP LTD 0.1%
Value $33.13M Shares 605,539 Share Price $54.71 Est. Cost/Share $47.02 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $32.99M Shares 299,926 Share Price $110.01 * Est. Cost/Share $93.73 Unrealized @ Report Date +6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $32.98M Shares 330,638 Share Price $99.76 * Est. Cost/Share $52.24 Unrealized @ Report Date +81.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $32.95M Shares 239,533 Share Price $137.55 * Est. Cost/Share $83.22 Unrealized @ Report Date +30.7%
AMP AMERIPRISE FINL INC 0.1%
Value $32.56M Shares 195,491 Share Price $166.58 * Est. Cost/Share $121.49 Unrealized @ Report Date +14.8%
PAYX PAYCHEX INC 0.1%
Value $32.19M Shares 378,404 Share Price $85.06 * Est. Cost/Share $53.23 Unrealized @ Report Date +32.8%
— HMS HLDGS CORP 0.1%
Value $32.13M Shares 1,085,430 Share Price $29.60 Est. Cost/Share $29.73 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $31.92M Shares 310,200 Share Price $102.91 * Est. Cost/Share $57.81 Unrealized @ Report Date +50.1%
HUBS HUBSPOT INC 0.1%
Value $31.87M Shares 201,102 Share Price $158.50 * Est. Cost/Share $142.94 Unrealized @ Report Date +7.1%
— US ECOLOGY INC 0.1%
Value $31.8M Shares 549,041 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $31.72M Shares 367,231 Share Price $86.38 Est. Cost/Share $84.95 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $31.57M Shares 862,423 Share Price $36.60 * Est. Cost/Share $28.09 Unrealized @ Report Date +22.3%
ONTO ONTO INNOVATION INC 0.1%
Value $31.41M Shares 859,595 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $31.27M Shares 450,821 Share Price $69.36 * Est. Cost/Share $38.40 Unrealized @ Report Date +74.6%
FTNT FORTINET INC 0.1%
Value $31.14M Shares 291,733 Share Price $106.76 * Est. Cost/Share $9.14 Unrealized @ Report Date +106.0%
ETN EATON CORP PLC 0.1%
Value $30.83M Shares 325,511 Share Price $94.72 * Est. Cost/Share $60.76 Unrealized @ Report Date +31.2%
JBL JABIL INC 0.1%
Value $30.75M Shares 744,042 Share Price $41.33 * Est. Cost/Share $24.39 Unrealized @ Report Date +52.8%
CME CME GROUP INC 0.1%
Value $30.7M Shares 152,962 Share Price $200.72 * Est. Cost/Share $75.49 Unrealized @ Report Date +114.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $30.61M Shares 1,445,706 Share Price $21.17 * Est. Cost/Share $18.24 Unrealized @ Report Date -23.0%
CB CHUBB LIMITED 0.1%
Value $30.34M Shares 194,942 Share Price $155.66 * Est. Cost/Share $110.42 Unrealized @ Report Date +25.4%
FCN FTI CONSULTING INC 0.1%
Value $30.24M Shares 273,228 Share Price $110.66 Est. Cost/Share $104.29 Unrealized @ Report Date +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $30.13M Shares 188,777 Share Price $159.63 * Est. Cost/Share $103.61 Unrealized @ Report Date +16.0%
IDXX IDEXX LABS INC 0.1%
Value $30.13M Shares 115,369 Share Price $261.13 Est. Cost/Share $194.47 Unrealized @ Report Date +35.5%
— CONTINENTAL RESOURCES INC 0.1%
Value $30.08M Shares 876,922 Share Price $34.30 Est. Cost/Share $45.04 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $29.72M Shares 274,810 Share Price $108.14 * Est. Cost/Share $124.21 Unrealized @ Report Date -6.8%
— MAGELLAN HEALTH INC 0.1%
Value $29.42M Shares 375,919 Share Price $78.25 Est. Cost/Share $73.15 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $29.29M Shares 353,635 Share Price $82.82 * Est. Cost/Share $44.39 Unrealized @ Report Date +40.6%
COLD AMERICOLD RLTY TR 0.1%
Value $29.23M Shares 833,611 Share Price $35.06 Est. Cost/Share $27.09 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $29.18M Shares 139,005 Share Price $209.94 * Est. Cost/Share $82.51 Unrealized @ Report Date +135.3%
CNMD CONMED CORP 0.1%
Value $29.12M Shares 260,425 Share Price $111.83 * Est. Cost/Share $80.38 Unrealized @ Report Date +25.6%
MET METLIFE INC 0.1%
Value $29.05M Shares 569,973 Share Price $50.97 * Est. Cost/Share $33.97 Unrealized @ Report Date +15.8%
CROX CROCS INC 0.1%
Value $28.9M Shares 689,895 Share Price $41.89 * Est. Cost/Share $23.90 Unrealized @ Report Date +46.2%
— POLYONE CORP 0.1%
Value $28.84M Shares 783,898 Share Price $36.79 Est. Cost/Share $35.97 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $28.73M Shares 376,705 Share Price $76.26 * Est. Cost/Share $57.51 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.73M Shares 48,593 Share Price $591.16 * Est. Cost/Share $114.97 Unrealized @ Report Date +62.9%
YUM YUM BRANDS INC 0.1%
Value $28.7M Shares 284,867 Share Price $100.73 * Est. Cost/Share $79.18 Unrealized @ Report Date +16.6%
WTFC WINTRUST FINL CORP 0.1%
Value $28.64M Shares 403,990 Share Price $70.90 * Est. Cost/Share $75.28 Unrealized @ Report Date -11.5%
CALY CALLAWAY GOLF CO 0.1%
Value $28.59M Shares 1,348,739 Share Price $21.20 * Est. Cost/Share $18.97 Unrealized @ Report Date +7.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $28.05M Shares 475,848 Share Price $58.96 Est. Cost/Share $70.09 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $27.8M Shares 1,397,179 Share Price $19.90 * Est. Cost/Share $10.55 Unrealized @ Report Date +36.1%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $27.64M Shares 1,178,004 Share Price $23.46 Est. Cost/Share $22.30 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $27.54M Shares 304,405 Share Price $90.47 * Est. Cost/Share $40.24 Unrealized @ Report Date +78.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $27.5M Shares 433,617 Share Price $63.43 * Est. Cost/Share $44.72 Unrealized @ Report Date +11.0%
LCII LCI INDS 0.1%
Value $27.32M Shares 255,060 Share Price $107.13 * Est. Cost/Share $82.04 Unrealized @ Report Date +0.1%
— HUDSON PAC PPTYS INC 0.1%
Value $27.05M Shares 718,601 Share Price $37.65 Est. Cost/Share $30.24 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.99M Shares 536,312 Share Price $50.33 * Est. Cost/Share $27.68 Unrealized @ Report Date +44.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.8M Shares 151,954 Share Price $176.35 * Est. Cost/Share $90.03 Unrealized @ Report Date +73.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $26.42M Shares 169,350 Share Price $155.98 * Est. Cost/Share $76.90 Unrealized @ Report Date +89.8%
CBRE CBRE GROUP INC 0.1%
Value $26.39M Shares 430,503 Share Price $61.29 * Est. Cost/Share $36.04 Unrealized @ Report Date +53.7%
AMAT APPLIED MATLS INC 0.1%
Value $26.27M Shares 430,343 Share Price $61.04 * Est. Cost/Share $31.87 Unrealized @ Report Date +66.3%
DAN DANA INCORPORATED 0.1%
Value $26.16M Shares 1,437,516 Share Price $18.20 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.0%
NVCR NOVOCURE LTD 0.1%
Value $26.07M Shares 309,337 Share Price $84.27 * Est. Cost/Share $74.41 Unrealized @ Report Date +8.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $26.05M Shares 632,141 Share Price $41.21 * Est. Cost/Share $53.04 Unrealized @ Report Date -32.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $26M Shares 422,735 Share Price $61.51 Est. Cost/Share $54.20 Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $25.98M Shares 1,663,965 Share Price $15.61 Est. Cost/Share $15.70 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $25.89M Shares 346,358 Share Price $74.76 * Est. Cost/Share $71.49 Unrealized @ Report Date -6.7%
BCO BRINKS CO 0.1%
Value $25.87M Shares 285,260 Share Price $90.68 * Est. Cost/Share $69.57 Unrealized @ Report Date +18.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $25.7M Shares 511,713 Share Price $50.22 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $25.66M Shares 1,099,553 Share Price $23.34 * Est. Cost/Share $7.46 Unrealized @ Report Date +33.0%
JACK JACK IN THE BOX INC 0.1%
Value $25.59M Shares 327,957 Share Price $78.03 * Est. Cost/Share $81.28 Unrealized @ Report Date +1.9%
SAIA SAIA INC 0.1%
Value $25.34M Shares 272,163 Share Price $93.12 Est. Cost/Share $67.36 Unrealized @ Report Date +40.4%
F FORD MTR CO DEL 0.1%
Value $25.11M Shares 2,700,356 Share Price $9.30 * Est. Cost/Share $7.50 Unrealized @ Report Date -10.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $25.09M Shares 435,417 Share Price $57.63 * Est. Cost/Share $50.21 Unrealized @ Report Date +4.1%
— APOLLO GLOBAL MGMT INC 0.1%
Value $24.95M Shares 522,983 Share Price $47.71 Est. Cost/Share $40.29 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $24.78M Shares 305,806 Share Price $81.02 * Est. Cost/Share $53.26 Unrealized @ Report Date +17.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $24.63M Shares 1,675,439 Share Price $14.70 * Est. Cost/Share $18.44 Unrealized @ Report Date -29.2%
CRI CARTERS INC 0.1%
Value $24.44M Shares 223,546 Share Price $109.34 * Est. Cost/Share $77.35 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $24.37M Shares 1,027,498 Share Price $23.72 * Est. Cost/Share $17.03 Unrealized @ Report Date -4.5%
PLD PROLOGIS INC 0.1%
Value $24.28M Shares 272,368 Share Price $89.14 * Est. Cost/Share $40.55 Unrealized @ Report Date +84.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $24.27M Shares 215,414 Share Price $112.66 * Est. Cost/Share $95.43 Unrealized @ Report Date +9.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.2M Shares 217,244 Share Price $111.41 * Est. Cost/Share $55.94 Unrealized @ Report Date +70.0%
PSA PUBLIC STORAGE 0.0%
Value $24.17M Shares 113,512 Share Price $212.96 * Est. Cost/Share $150.60 Unrealized @ Report Date +13.5%
FDX FEDEX CORP 0.0%
Value $24.07M Shares 159,192 Share Price $151.21 * Est. Cost/Share $117.93 Unrealized @ Report Date +16.6%
SYF SYNCHRONY FINL 0.0%
Value $24.04M Shares 667,679 Share Price $36.01 * Est. Cost/Share $27.53 Unrealized @ Report Date +11.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $23.75M Shares 541,266 Share Price $43.88 * Est. Cost/Share $41.54 Unrealized @ Report Date -2.4%
— PARSLEY ENERGY INC 0.0%
Value $23.49M Shares 1,242,176 Share Price $18.91 Est. Cost/Share $19.49 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $23.43M Shares 135,214 Share Price $173.27 * Est. Cost/Share $85.33 Unrealized @ Report Date +85.1%
RSG REPUBLIC SVCS INC 0.0%
Value $23.34M Shares 260,461 Share Price $89.63 * Est. Cost/Share $52.59 Unrealized @ Report Date +52.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.25M Shares 129,416 Share Price $179.64 * Est. Cost/Share $64.08 Unrealized @ Report Date +128.3%
— CITRIX SYS INC 0.0%
Value $23.24M Shares 209,544 Share Price $110.90 Est. Cost/Share $104.09 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $23.11M Shares 485,938 Share Price $47.56 * Est. Cost/Share $23.36 Unrealized @ Report Date +73.3%
EXPO EXPONENT INC 0.0%
Value $23.03M Shares 333,711 Share Price $69.01 * Est. Cost/Share $50.41 Unrealized @ Report Date +22.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.9M Shares 66,569 Share Price $343.97 * Est. Cost/Share $179.39 Unrealized @ Report Date +77.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22.83M Shares 97,846 Share Price $233.30 * Est. Cost/Share $38.59 Unrealized @ Report Date +102.3%
THG HANOVER INS GROUP INC 0.0%
Value $22.64M Shares 165,621 Share Price $136.67 * Est. Cost/Share $96.82 Unrealized @ Report Date +18.4%
SF STIFEL FINL CORP 0.0%
Value $22.44M Shares 370,034 Share Price $60.65 * Est. Cost/Share $29.03 Unrealized @ Report Date +22.2%
NOW SERVICENOW INC 0.0%
Value $22.31M Shares 79,014 Share Price $282.32 * Est. Cost/Share $40.95 Unrealized @ Report Date +28.7%
ILMN ILLUMINA INC 0.0%
Value $22.19M Shares 66,899 Share Price $331.74 * Est. Cost/Share $293.18 Unrealized @ Report Date +3.4%
— ALTRA INDL MOTION CORP 0.0%
Value $22.14M Shares 611,500 Share Price $36.21 Est. Cost/Share $29.59 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $22.07M Shares 301,297 Share Price $73.25 Est. Cost/Share $72.61 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $22.03M Shares 169,601 Share Price $129.87 * Est. Cost/Share $64.24 Unrealized @ Report Date +36.2%
NRG NRG ENERGY INC 0.0%
Value $21.85M Shares 549,703 Share Price $39.75 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $21.78M Shares 274,647 Share Price $79.30 * Est. Cost/Share $55.15 Unrealized @ Report Date +18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.76M Shares 255,986 Share Price $85.02 * Est. Cost/Share $62.42 Unrealized @ Report Date +14.1%
HAE HAEMONETICS CORP 0.0%
Value $21.75M Shares 189,264 Share Price $114.90 * Est. Cost/Share $92.01 Unrealized @ Report Date +31.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.64M Shares 175,178 Share Price $123.54 * Est. Cost/Share $90.93 Unrealized @ Report Date +21.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.56M Shares 636,850 Share Price $33.85 Est. Cost/Share $36.65 Unrealized @ Report Date -6.7%
— CALLON PETE CO DEL 0.0%
Value $21.54M Shares 4,459,516 Share Price $4.83 Est. Cost/Share $4.96 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $21.48M Shares 680,318 Share Price $31.57 Est. Cost/Share $29.68 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $21.44M Shares 155,512 Share Price $137.85 * Est. Cost/Share $83.96 Unrealized @ Report Date +18.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.43M Shares 200,652 Share Price $106.79 * Est. Cost/Share $76.73 Unrealized @ Report Date +20.5%
NWE NORTHWESTERN CORP 0.0%
Value $21.36M Shares 298,062 Share Price $71.67 * Est. Cost/Share $41.54 Unrealized @ Report Date +31.5%
— EVO PMTS INC 0.0%
Value $21.27M Shares 805,164 Share Price $26.41 Est. Cost/Share $25.60 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $21.22M Shares 144,332 Share Price $146.99 * Est. Cost/Share $146.24 Unrealized @ Report Date +2.8%
EQIX EQUINIX INC 0.0%
Value $20.95M Shares 35,889 Share Price $583.69 * Est. Cost/Share $320.69 Unrealized @ Report Date +56.4%
IEX IDEX CORP 0.0%
Value $20.94M Shares 121,720 Share Price $172.00 * Est. Cost/Share $113.52 Unrealized @ Report Date +32.4%
APH AMPHENOL CORP NEW 0.0%
Value $20.86M Shares 192,770 Share Price $108.23 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $20.84M Shares 212,856 Share Price $97.89 * Est. Cost/Share $69.67 Unrealized @ Report Date +16.4%
— AON PLC 0.0%
Value $20.79M Shares 99,828 Share Price $208.29 Est. Cost/Share $112.97 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $20.75M Shares 664,643 Share Price $31.22 * Est. Cost/Share $32.41 Unrealized @ Report Date -11.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.64M Shares 811,148 Share Price $25.44 * Est. Cost/Share $19.11 Unrealized @ Report Date -1.8%
ECL ECOLAB INC 0.0%
Value $20.59M Shares 106,701 Share Price $192.99 * Est. Cost/Share $90.35 Unrealized @ Report Date +96.6%
— FIRSTCASH INC 0.0%
Value $20.58M Shares 255,236 Share Price $80.64 Est. Cost/Share $71.51 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.53M Shares 323,055 Share Price $63.55 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.8%
KMPR KEMPER CORP DEL 0.0%
Value $20.46M Shares 264,010 Share Price $77.50 * Est. Cost/Share $72.28 Unrealized @ Report Date +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.44M Shares 35,023 Share Price $583.53 * Est. Cost/Share $94.61 Unrealized @ Report Date +90.9%
MCK MCKESSON CORP 0.0%
Value $20.39M Shares 147,433 Share Price $138.32 * Est. Cost/Share $119.11 Unrealized @ Report Date +13.8%
CHGG CHEGG INC 0.0%
Value $20.39M Shares 537,901 Share Price $37.91 * Est. Cost/Share $37.47 Unrealized @ Report Date -6.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.33M Shares 499,640 Share Price $40.68 * Est. Cost/Share $26.17 Unrealized @ Report Date +10.6%
CSGS CSG SYS INTL INC 0.0%
Value $20.18M Shares 389,773 Share Price $51.78 * Est. Cost/Share $43.87 Unrealized @ Report Date +8.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $20.16M Shares 251,706 Share Price $80.11 Est. Cost/Share $79.27 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.15M Shares 344,943 Share Price $58.41 * Est. Cost/Share $52.95 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $19.86M Shares 96,146 Share Price $206.55 * Est. Cost/Share $79.80 Unrealized @ Report Date +124.6%
— WPX ENERGY INC 0.0%
Value $19.85M Shares 1,444,726 Share Price $13.74 Est. Cost/Share $12.21 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $19.85M Shares 129,575 Share Price $153.16 Est. Cost/Share $133.09 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $19.82M Shares 481,059 Share Price $41.20 Est. Cost/Share $36.50 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.81M Shares 303,833 Share Price $65.19 * Est. Cost/Share $32.10 Unrealized @ Report Date +95.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.8M Shares 278,069 Share Price $71.20 * Est. Cost/Share $48.39 Unrealized @ Report Date +26.1%
— VONAGE HLDGS CORP 0.0%
Value $19.72M Shares 2,660,800 Share Price $7.41 Est. Cost/Share $8.87 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $19.66M Shares 277,092 Share Price $70.97 * Est. Cost/Share $82.93 Unrealized @ Report Date -21.3%
SRE SEMPRA ENERGY 0.0%
Value $19.66M Shares 129,811 Share Price $151.48 * Est. Cost/Share $36.68 Unrealized @ Report Date +63.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $19.52M Shares 328,451 Share Price $59.42 Est. Cost/Share $38.37 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $19.5M Shares 362,647 Share Price $53.76 Est. Cost/Share $51.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19.49M Shares 727,639 Share Price $26.78 Est. Cost/Share $19.38 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $19.47M Shares 207,665 Share Price $93.74 * Est. Cost/Share $53.99 Unrealized @ Report Date +24.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.46M Shares 402,734 Share Price $48.32 * Est. Cost/Share $39.45 Unrealized @ Report Date +6.4%
QTWO Q2 HLDGS INC 0.0%
Value $19.41M Shares 239,336 Share Price $81.08 * Est. Cost/Share $51.22 Unrealized @ Report Date +50.0%
ALG ALAMO GROUP INC 0.0%
Value $19.4M Shares 154,534 Share Price $125.56 * Est. Cost/Share $103.91 Unrealized @ Report Date +8.9%
OFG OFG BANCORP 0.0%
Value $19.36M Shares 819,906 Share Price $23.61 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.2%
FBP FIRST BANCORP P R 0.0%
Value $19.32M Shares 1,824,729 Share Price $10.59 * Est. Cost/Share $7.21 Unrealized @ Report Date +19.9%
EGP EASTGROUP PPTY INC 0.0%
Value $19.3M Shares 145,470 Share Price $132.67 Est. Cost/Share $89.42 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $19.14M Shares 345,642 Share Price $55.36 Est. Cost/Share $36.75 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $19.07M Shares 340,467 Share Price $56.02 * Est. Cost/Share $21.15 Unrealized @ Report Date +146.0%
KLAC KLA CORPORATION 0.0%
Value $19.06M Shares 106,972 Share Price $178.17 * Est. Cost/Share $84.98 Unrealized @ Report Date +83.3%
SYY SYSCO CORP 0.0%
Value $19.04M Shares 222,612 Share Price $85.54 * Est. Cost/Share $44.50 Unrealized @ Report Date +54.0%
RWT REDWOOD TR INC 0.0%
Value $18.83M Shares 1,138,301 Share Price $16.54 Est. Cost/Share $15.53 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $18.82M Shares 92,047 Share Price $204.43 Est. Cost/Share $190.77 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $18.68M Shares 374,198 Share Price $49.92 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.4%
CMS CMS ENERGY CORP 0.0%
Value $18.43M Shares 293,270 Share Price $62.84 * Est. Cost/Share $34.23 Unrealized @ Report Date +51.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.39M Shares 267,652 Share Price $68.72 * Est. Cost/Share $57.90 Unrealized @ Report Date +12.3%
BKH BLACK HILLS CORP 0.0%
Value $18.23M Shares 232,043 Share Price $78.54 * Est. Cost/Share $41.92 Unrealized @ Report Date +43.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18.19M Shares 657,321 Share Price $27.68 * Est. Cost/Share $18.24 Unrealized @ Report Date +24.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18.12M Shares 691,498 Share Price $26.21 Est. Cost/Share $25.68 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.94M Shares 258,331 Share Price $69.46 * Est. Cost/Share $11.54 Unrealized @ Report Date +18.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $17.89M Shares 411,724 Share Price $43.45 * Est. Cost/Share $26.39 Unrealized @ Report Date +24.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $17.64M Shares 369,778 Share Price $47.70 Est. Cost/Share $47.25 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $17.56M Shares 65,256 Share Price $269.08 * Est. Cost/Share $24.50 Unrealized @ Report Date +152.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.52M Shares 115,713 Share Price $151.43 * Est. Cost/Share $82.11 Unrealized @ Report Date +56.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17.52M Shares 282,466 Share Price $62.02 * Est. Cost/Share $66.42 Unrealized @ Report Date -15.2%
— DRIL QUIP INC 0.0%
Value $17.5M Shares 373,062 Share Price $46.91 Est. Cost/Share $53.59 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $17.48M Shares 513,382 Share Price $34.04 * Est. Cost/Share $31.11 Unrealized @ Report Date -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.42M Shares 1,098,552 Share Price $15.86 * Est. Cost/Share $11.73 Unrealized @ Report Date +11.8%
— IHS MARKIT LTD 0.0%
Value $17.39M Shares 230,782 Share Price $75.35 Est. Cost/Share $50.71 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $17.36M Shares 225,573 Share Price $76.94 * Est. Cost/Share $49.69 Unrealized @ Report Date +46.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $17.35M Shares 216,285 Share Price $80.23 * Est. Cost/Share $33.63 Unrealized @ Report Date +119.4%
WSFS WSFS FINL CORP 0.0%
Value $17.32M Shares 393,792 Share Price $43.99 Est. Cost/Share $39.10 Unrealized @ Report Date +11.8%
— IMMUNOMEDICS INC 0.0%
Value $17.27M Shares 815,969 Share Price $21.16 Est. Cost/Share $21.48 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $17.21M Shares 546,787 Share Price $31.48 * Est. Cost/Share $28.13 Unrealized @ Report Date +19.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $17.2M Shares 216,351 Share Price $79.49 Est. Cost/Share $40.81 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $17.16M Shares 554,151 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.11M Shares 61,319 Share Price $279.03 * Est. Cost/Share $145.23 Unrealized @ Report Date +71.7%
— CENTERSTATE BK CORP 0.0%
Value $17.09M Shares 684,068 Share Price $24.98 Est. Cost/Share $24.30 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $17.06M Shares 82,898 Share Price $205.82 * Est. Cost/Share $138.95 Unrealized @ Report Date +27.9%
KHC KRAFT HEINZ CO 0.0%
Value $17.06M Shares 530,945 Share Price $32.13 * Est. Cost/Share $42.20 Unrealized @ Report Date -46.4%
ADSK AUTODESK INC 0.0%
Value $17.02M Shares 92,748 Share Price $183.45 * Est. Cost/Share $49.34 Unrealized @ Report Date +228.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.88M Shares 302,481 Share Price $55.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +70.8%
ORI OLD REP INTL CORP 0.0%
Value $16.85M Shares 753,252 Share Price $22.37 * Est. Cost/Share $10.55 Unrealized @ Report Date +31.2%
— HOSTESS BRANDS INC 0.0%
Value $16.82M Shares 1,156,556 Share Price $14.54 Est. Cost/Share $13.58 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.73M Shares 193,639 Share Price $86.38 Est. Cost/Share $67.01 Unrealized @ Report Date +30.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16.71M Shares 281,187 Share Price $59.44 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
MCO MOODYS CORP 0.0%
Value $16.69M Shares 70,285 Share Price $237.40 * Est. Cost/Share $155.73 Unrealized @ Report Date +35.6%
BPOP POPULAR INC 0.0%
Value $16.64M Shares 283,267 Share Price $58.75 * Est. Cost/Share $42.80 Unrealized @ Report Date +8.0%
— E TRADE FINANCIAL CORP 0.0%
Value $16.6M Shares 365,801 Share Price $45.37 Est. Cost/Share $55.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16.6M Shares 596,119 Share Price $27.84 * Est. Cost/Share $7.94 Unrealized @ Report Date +181.2%
CTVA CORTEVA INC 0.0%
Value $16.58M Shares 560,905 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
— COLUMBIA PPTY TR INC 0.0%
Value $16.51M Shares 789,487 Share Price $20.91 Est. Cost/Share $21.27 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $16.5M Shares 384,620 Share Price $42.89 Est. Cost/Share $50.52 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $16.33M Shares 799,360 Share Price $20.43 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.3%
UNM UNUM GROUP 0.0%
Value $16.32M Shares 559,690 Share Price $29.16 Est. Cost/Share $34.47 Unrealized @ Report Date -15.6%
MTH MERITAGE HOMES CORP 0.0%
Value $16.26M Shares 266,133 Share Price $61.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.0%
TLT ISHARES TR 0.0%
Value $16.24M Shares 119,872 Share Price $135.48 Est. Cost/Share $136.29 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $16.18M Shares 183,660 Share Price $88.09 Est. Cost/Share $68.92 Unrealized @ Report Date +30.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.15M Shares 56,134 Share Price $287.72 Est. Cost/Share $162.67 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $16.08M Shares 164,493 Share Price $97.77 Est. Cost/Share $58.90 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $16.07M Shares 134,176 Share Price $119.75 * Est. Cost/Share $89.83 Unrealized @ Report Date +26.0%
ICFI ICF INTL INC 0.0%
Value $16.03M Shares 174,952 Share Price $91.62 * Est. Cost/Share $74.38 Unrealized @ Report Date +15.7%
TDOC TELADOC HEALTH INC 0.0%
Value $15.96M Shares 190,702 Share Price $83.72 * Est. Cost/Share $67.05 Unrealized @ Report Date +13.5%
— VIACOMCBS INC 0.0%
Value $15.94M Shares 379,858 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.91M Shares 243,469 Share Price $65.34 * Est. Cost/Share $38.80 Unrealized @ Report Date +23.6%
— TWITTER INC 0.0%
Value $15.9M Shares 496,183 Share Price $32.05 Est. Cost/Share $39.21 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $15.74M Shares 105,408 Share Price $149.34 * Est. Cost/Share $75.27 Unrealized @ Report Date +89.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.65M Shares 183,423 Share Price $85.31 * Est. Cost/Share $55.92 Unrealized @ Report Date +34.9%
— PIONEER NAT RES CO 0.0%
Value $15.59M Shares 102,997 Share Price $151.37 Est. Cost/Share $149.51 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $15.57M Shares 318,256 Share Price $48.93 * Est. Cost/Share $35.50 Unrealized @ Report Date +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.56M Shares 76,781 Share Price $202.68 * Est. Cost/Share $132.84 Unrealized @ Report Date +25.3%
— PHYSICIANS RLTY TR 0.0%
Value $15.54M Shares 820,514 Share Price $18.94 Est. Cost/Share $16.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $15.49M Shares 179,980 Share Price $86.04 * Est. Cost/Share $86.04 Unrealized @ Report Date -14.8%
OSIS OSI SYSTEMS INC 0.0%
Value $15.44M Shares 153,234 Share Price $100.74 Est. Cost/Share $97.26 Unrealized @ Report Date +1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.42M Shares 319,855 Share Price $48.21 * Est. Cost/Share $36.19 Unrealized @ Report Date +7.6%
— CERNER CORP 0.0%
Value $15.39M Shares 209,754 Share Price $73.39 Est. Cost/Share $74.40 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $15.38M Shares 242,306 Share Price $63.49 * Est. Cost/Share $24.32 Unrealized @ Report Date +112.6%
BYD BOYD GAMING CORP 0.0%
Value $15.35M Shares 512,570 Share Price $29.94 * Est. Cost/Share $25.69 Unrealized @ Report Date +4.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.3M Shares 111,715 Share Price $136.96 * Est. Cost/Share $97.59 Unrealized @ Report Date +22.2%
FFIV F5 NETWORKS INC 0.0%
Value $15.22M Shares 108,969 Share Price $139.65 Est. Cost/Share $127.88 Unrealized @ Report Date +10.1%
CPRT COPART INC 0.0%
Value $15.21M Shares 167,197 Share Price $90.94 * Est. Cost/Share $10.62 Unrealized @ Report Date +101.0%
EIX EDISON INTL 0.0%
Value $15.2M Shares 201,592 Share Price $75.40 * Est. Cost/Share $51.73 Unrealized @ Report Date +3.9%
RDN RADIAN GROUP INC 0.0%
Value $15.19M Shares 603,635 Share Price $25.16 * Est. Cost/Share $14.12 Unrealized @ Report Date +45.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $15.18M Shares 516,708 Share Price $29.38 Est. Cost/Share $29.30 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $15.16M Shares 214,576 Share Price $70.65 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.4%
WELL WELLTOWER INC 0.0%
Value $15.12M Shares 184,873 Share Price $81.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +52.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.11M Shares 123,997 Share Price $121.84 * Est. Cost/Share $62.96 Unrealized @ Report Date +45.3%
CIEN CIENA CORP 0.0%
Value $15.09M Shares 353,551 Share Price $42.69 * Est. Cost/Share $38.22 Unrealized @ Report Date -0.3%
DOX AMDOCS LTD 0.0%
Value $15.07M Shares 208,713 Share Price $72.19 * Est. Cost/Share $48.25 Unrealized @ Report Date +24.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.96M Shares 162,265 Share Price $92.23 * Est. Cost/Share $38.18 Unrealized @ Report Date +96.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $14.96M Shares 619,026 Share Price $24.17 Est. Cost/Share $34.57 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $14.96M Shares 329,259 Share Price $45.42 Est. Cost/Share $41.04 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $14.95M Shares 96,777 Share Price $154.51 * Est. Cost/Share $112.34 Unrealized @ Report Date +30.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $14.95M Shares 274,548 Share Price $54.44 Est. Cost/Share $42.49 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $14.91M Shares 182,437 Share Price $81.72 * Est. Cost/Share $56.29 Unrealized @ Report Date +36.3%
BALL BALL CORP 0.0%
Value $14.76M Shares 228,269 Share Price $64.67 * Est. Cost/Share $38.72 Unrealized @ Report Date +62.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.61M Shares 1,499,432 Share Price $9.74 * Est. Cost/Share $12.94 Unrealized @ Report Date -29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.59M Shares 18,394 Share Price $793.30 * Est. Cost/Share $437.42 Unrealized @ Report Date +65.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $14.56M Shares 303,247 Share Price $48.03 * Est. Cost/Share $41.49 Unrealized @ Report Date +2.4%
HPQ HP INC 0.0%
Value $14.55M Shares 708,022 Share Price $20.55 * Est. Cost/Share $13.13 Unrealized @ Report Date +16.6%
CMA COMERICA INC 0.0%
Value $14.51M Shares 202,248 Share Price $71.75 * Est. Cost/Share $41.12 Unrealized @ Report Date +23.2%
— JUNIPER NETWORKS INC 0.0%
Value $14.51M Shares 589,117 Share Price $24.63 Est. Cost/Share $26.23 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $14.46M Shares 400,593 Share Price $36.11 * Est. Cost/Share $30.67 Unrealized @ Report Date +6.4%
— RETAIL PPTYS AMER INC 0.0%
Value $14.43M Shares 1,077,108 Share Price $13.40 Est. Cost/Share $12.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.41M Shares 117,844 Share Price $122.25 * Est. Cost/Share $81.79 Unrealized @ Report Date +44.6%
— ANSYS INC 0.0%
Value $14.4M Shares 55,959 Share Price $257.40 Est. Cost/Share $124.34 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14.35M Shares 92,628 Share Price $154.96 * Est. Cost/Share $71.76 Unrealized @ Report Date +90.6%
— OUTFRONT MEDIA INC 0.0%
Value $14.33M Shares 534,341 Share Price $26.82 Est. Cost/Share $23.92 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $14.28M Shares 133,749 Share Price $106.80 Est. Cost/Share $84.48 Unrealized @ Report Date +26.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.18M Shares 232,543 Share Price $60.96 * Est. Cost/Share $52.33 Unrealized @ Report Date -5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.08M Shares 345,876 Share Price $40.71 * Est. Cost/Share $33.83 Unrealized @ Report Date +9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14M Shares 269,729 Share Price $51.92 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.97M Shares 16,692 Share Price $837.11 * Est. Cost/Share $11.30 Unrealized @ Report Date +42.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.93M Shares 154,935 Share Price $89.93 * Est. Cost/Share $56.33 Unrealized @ Report Date +23.2%
BRKR BRUKER CORP 0.0%
Value $13.91M Shares 272,857 Share Price $50.97 * Est. Cost/Share $31.08 Unrealized @ Report Date +50.1%
GPC GENUINE PARTS CO 0.0%
Value $13.86M Shares 130,456 Share Price $106.23 * Est. Cost/Share $76.96 Unrealized @ Report Date +12.0%
YETI YETI HLDGS INC 0.0%
Value $13.84M Shares 397,892 Share Price $34.78 * Est. Cost/Share $29.31 Unrealized @ Report Date +7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.79M Shares 233,576 Share Price $59.05 * Est. Cost/Share $24.44 Unrealized @ Report Date +101.1%
PPG PPG INDS INC 0.0%
Value $13.73M Shares 102,890 Share Price $133.48 * Est. Cost/Share $83.15 Unrealized @ Report Date +35.3%
VFC V F CORP 0.0%
Value $13.68M Shares 137,300 Share Price $99.66 * Est. Cost/Share $57.89 Unrealized @ Report Date +54.8%
FAST FASTENAL CO 0.0%
Value $13.62M Shares 368,484 Share Price $36.95 * Est. Cost/Share $11.92 Unrealized @ Report Date +28.3%
— R1 RCM INC 0.0%
Value $13.57M Shares 1,045,450 Share Price $12.98 Est. Cost/Share $9.55 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $13.54M Shares 349,321 Share Price $38.78 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
— SP PLUS CORP 0.0%
Value $13.52M Shares 318,698 Share Price $42.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $13.49M Shares 104,714 Share Price $128.81 * Est. Cost/Share $48.84 Unrealized @ Report Date +15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.46M Shares 64,216 Share Price $209.68 * Est. Cost/Share $97.36 Unrealized @ Report Date +77.2%
CMC COMMERCIAL METALS CO 0.0%
Value $13.4M Shares 601,557 Share Price $22.27 * Est. Cost/Share $13.13 Unrealized @ Report Date +39.3%
EA ELECTRONIC ARTS INC 0.0%
Value $13.34M Shares 124,111 Share Price $107.51 * Est. Cost/Share $102.69 Unrealized @ Report Date -6.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.34M Shares 309,768 Share Price $43.05 Est. Cost/Share $40.50 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $13.22M Shares 167,098 Share Price $79.10 * Est. Cost/Share $60.06 Unrealized @ Report Date -4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.21M Shares 244,617 Share Price $53.98 * Est. Cost/Share $41.31 Unrealized @ Report Date +24.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $13.2M Shares 223,706 Share Price $59.01 * Est. Cost/Share $34.43 Unrealized @ Report Date +26.9%
MTG MGIC INVT CORP WIS 0.0%
Value $13.14M Shares 927,356 Share Price $14.17 * Est. Cost/Share $12.02 Unrealized @ Report Date +15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.14M Shares 162,382 Share Price $80.92 * Est. Cost/Share $37.79 Unrealized @ Report Date +77.4%
PCAR PACCAR INC 0.0%
Value $13.09M Shares 165,507 Share Price $79.10 * Est. Cost/Share $28.47 Unrealized @ Report Date +42.6%
BC BRUNSWICK CORP 0.0%
Value $13.07M Shares 217,988 Share Price $59.98 * Est. Cost/Share $50.78 Unrealized @ Report Date +1.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $13.04M Shares 283,324 Share Price $46.03 * Est. Cost/Share $38.51 Unrealized @ Report Date +14.5%
MMS MAXIMUS INC 0.0%
Value $13.02M Shares 175,059 Share Price $74.39 Est. Cost/Share $64.97 Unrealized @ Report Date +15.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.99M Shares 261,018 Share Price $49.78 * Est. Cost/Share $33.50 Unrealized @ Report Date +37.2%
— CHANGE HEALTHCARE INC 0.0%
Value $12.99M Shares 792,758 Share Price $16.39 Est. Cost/Share $15.75 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.98M Shares 40,339 Share Price $321.85 Est. Cost/Share $269.65 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.89M Shares 34,322 Share Price $375.47 * Est. Cost/Share $267.43 Unrealized @ Report Date +25.1%
VMC VULCAN MATLS CO 0.0%
Value $12.85M Shares 89,264 Share Price $144.00 * Est. Cost/Share $71.77 Unrealized @ Report Date +89.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.82M Shares 143,598 Share Price $89.26 Est. Cost/Share $73.91 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $12.81M Shares 570,881 Share Price $22.44 Est. Cost/Share $23.45 Unrealized @ Report Date -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.73M Shares 123,997 Share Price $102.63 Est. Cost/Share $62.26 Unrealized @ Report Date +64.4%
ES EVERSOURCE ENERGY 0.0%
Value $12.72M Shares 149,560 Share Price $85.06 * Est. Cost/Share $38.88 Unrealized @ Report Date +71.0%
NUE NUCOR CORP 0.0%
Value $12.7M Shares 225,638 Share Price $56.28 * Est. Cost/Share $37.18 Unrealized @ Report Date +29.6%
— APTIV PLC 0.0%
Value $12.65M Shares 192,021 Share Price $65.87 Est. Cost/Share $86.67 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $12.6M Shares 157,665 Share Price $79.94 * Est. Cost/Share $74.49 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.57M Shares 120,059 Share Price $104.72 * Est. Cost/Share $36.30 Unrealized @ Report Date +18.4%
BCE BCE INC 0.0%
Value $12.57M Shares 270,999 Share Price $46.39 * Est. Cost/Share $27.88 Unrealized @ Report Date +13.8%
DLTR DOLLAR TREE INC 0.0%
Value $12.53M Shares 133,232 Share Price $94.05 * Est. Cost/Share $80.94 Unrealized @ Report Date +29.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.52M Shares 231,979 Share Price $53.95 Est. Cost/Share $58.85 Unrealized @ Report Date -7.8%
SON SONOCO PRODS CO 0.0%
Value $12.37M Shares 200,469 Share Price $61.72 * Est. Cost/Share $42.08 Unrealized @ Report Date +13.0%
INSM INSMED INC 0.0%
Value $12.36M Shares 517,723 Share Price $23.88 * Est. Cost/Share $25.55 Unrealized @ Report Date -20.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.33M Shares 252,263 Share Price $48.87 * Est. Cost/Share $33.76 Unrealized @ Report Date +24.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.26M Shares 315,582 Share Price $38.86 * Est. Cost/Share $39.46 Unrealized @ Report Date -7.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.22M Shares 595,955 Share Price $20.51 Est. Cost/Share $23.89 Unrealized @ Report Date -15.3%
MKC MCCORMICK & CO INC 0.0%
Value $12.22M Shares 71,973 Share Price $169.73 * Est. Cost/Share $38.55 Unrealized @ Report Date +90.1%
ESS ESSEX PPTY TR INC 0.0%
Value $12.17M Shares 40,465 Share Price $300.85 * Est. Cost/Share $150.72 Unrealized @ Report Date +68.3%
PPL PPL CORP 0.0%
Value $12.12M Shares 337,742 Share Price $35.88 * Est. Cost/Share $18.57 Unrealized @ Report Date +39.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12.08M Shares 372,340 Share Price $32.45 Est. Cost/Share $36.18 Unrealized @ Report Date -11.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.08M Shares 282,876 Share Price $42.71 * Est. Cost/Share $61.15 Unrealized @ Report Date -32.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $12.02M Shares 108,119 Share Price $111.16 Est. Cost/Share $90.22 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $12M Shares 246,986 Share Price $48.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +46.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $12M Shares 59,422 Share Price $201.95 * Est. Cost/Share $115.07 Unrealized @ Report Date +53.2%
— AXA EQUITABLE HLDGS INC 0.0%
Value $11.98M Shares 483,604 Share Price $24.78 Est. Cost/Share $21.93 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11.94M Shares 697,592 Share Price $17.11 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.8%
IJJ ISHARES TR 0.0%
Value $11.93M Shares 69,853 Share Price $170.73 Est. Cost/Share $159.48 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $11.9M Shares 77,495 Share Price $153.55 * Est. Cost/Share $73.27 Unrealized @ Report Date +70.0%
MGRC MCGRATH RENTCORP 0.0%
Value $11.85M Shares 154,833 Share Price $76.54 * Est. Cost/Share $70.56 Unrealized @ Report Date +2.9%
— VMWARE INC 0.0%
Value $11.84M Shares 78,020 Share Price $151.78 Est. Cost/Share $140.82 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.79M Shares 496,749 Share Price $23.73 Est. Cost/Share $19.04 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $11.77M Shares 150,068 Share Price $78.42 * Est. Cost/Share $64.03 Unrealized @ Report Date +18.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $11.76M Shares 94,919 Share Price $123.92 Est. Cost/Share $117.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.74M Shares 253,269 Share Price $46.35 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $11.73M Shares 877,673 Share Price $13.36 Est. Cost/Share $15.96 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.71M Shares 70,666 Share Price $165.74 * Est. Cost/Share $82.08 Unrealized @ Report Date +56.7%
RH RH 0.0%
Value $11.7M Shares 54,774 Share Price $213.51 * Est. Cost/Share $128.89 Unrealized @ Report Date +51.4%
GLW CORNING INC 0.0%
Value $11.66M Shares 400,677 Share Price $29.11 * Est. Cost/Share $15.25 Unrealized @ Report Date +60.2%
— REALPAGE INC 0.0%
Value $11.52M Shares 214,272 Share Price $53.75 Est. Cost/Share $50.35 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $11.51M Shares 774,667 Share Price $14.86 Est. Cost/Share $17.31 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $11.48M Shares 137,729 Share Price $83.33 * Est. Cost/Share $29.67 Unrealized @ Report Date +6.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.43M Shares 304,288 Share Price $37.55 * Est. Cost/Share $27.37 Unrealized @ Report Date +9.3%
— TE CONNECTIVITY LTD 0.0%
Value $11.41M Shares 119,010 Share Price $95.84 Est. Cost/Share $70.37 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $11.37M Shares 148,845 Share Price $76.39 * Est. Cost/Share $31.60 Unrealized @ Report Date +39.3%
TFX TELEFLEX INC 0.0%
Value $11.35M Shares 30,161 Share Price $376.45 * Est. Cost/Share $215.79 Unrealized @ Report Date +53.8%
— MYOKARDIA INC 0.0%
Value $11.35M Shares 155,670 Share Price $72.88 Est. Cost/Share $49.94 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $11.33M Shares 94,651 Share Price $119.73 * Est. Cost/Share $60.40 Unrealized @ Report Date +64.6%
IEFA ISHARES TR 0.0%
Value $11.28M Shares 172,838 Share Price $65.24 Est. Cost/Share $65.24 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.22M Shares 523,516 Share Price $21.44 * Est. Cost/Share $16.79 Unrealized @ Report Date +10.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $11.15M Shares 302,364 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
NVR NVR INC 0.0%
Value $11.06M Shares 2,903 Share Price $3808.47 * Est. Cost/Share $3059.20 Unrealized @ Report Date +21.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $11.02M Shares 295,671 Share Price $37.28 * Est. Cost/Share $15.11 Unrealized @ Report Date +17.0%
KSS KOHLS CORP 0.0%
Value $11.01M Shares 216,132 Share Price $50.95 Est. Cost/Share $60.73 Unrealized @ Report Date -16.3%
PKG PACKAGING CORP AMER 0.0%
Value $11.01M Shares 98,303 Share Price $111.99 * Est. Cost/Share $69.40 Unrealized @ Report Date +31.8%
— VIRTUSA CORP 0.0%
Value $11M Shares 242,729 Share Price $45.33 Est. Cost/Share $39.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10.99M Shares 176,490 Share Price $62.25 * Est. Cost/Share $47.08 Unrealized @ Report Date +4.8%
O REALTY INCOME CORP 0.0%
Value $10.96M Shares 148,840 Share Price $73.62 * Est. Cost/Share $29.48 Unrealized @ Report Date +86.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.9M Shares 268,481 Share Price $40.61 * Est. Cost/Share $24.74 Unrealized @ Report Date +15.1%
— LOGMEIN INC 0.0%
Value $10.85M Shares 126,564 Share Price $85.74 Est. Cost/Share $76.71 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.81M Shares 560,254 Share Price $19.29 Est. Cost/Share $20.74 Unrealized @ Report Date -7.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $10.8M Shares 457,614 Share Price $23.60 Est. Cost/Share $23.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $10.78M Shares 296,184 Share Price $36.39 Est. Cost/Share $35.26 Unrealized @ Report Date +3.7%
HAL HALLIBURTON CO 0.0%
Value $10.71M Shares 437,498 Share Price $24.47 * Est. Cost/Share $33.41 Unrealized @ Report Date -43.8%
BBY BEST BUY INC 0.0%
Value $10.7M Shares 121,841 Share Price $87.80 * Est. Cost/Share $45.23 Unrealized @ Report Date +32.4%
TNC TENNANT CO 0.0%
Value $10.68M Shares 137,051 Share Price $77.93 * Est. Cost/Share $62.29 Unrealized @ Report Date +10.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.63M Shares 79,596 Share Price $133.51 * Est. Cost/Share $80.54 Unrealized @ Report Date +40.1%
CSL CARLISLE COS INC 0.0%
Value $10.61M Shares 65,542 Share Price $161.84 * Est. Cost/Share $107.33 Unrealized @ Report Date +33.3%
KR KROGER CO 0.0%
Value $10.6M Shares 365,573 Share Price $28.99 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.7%
CPT CAMDEN PPTY TR 0.0%
Value $10.59M Shares 99,830 Share Price $106.10 * Est. Cost/Share $69.34 Unrealized @ Report Date +29.3%
EFX EQUIFAX INC 0.0%
Value $10.57M Shares 75,428 Share Price $140.12 * Est. Cost/Share $101.58 Unrealized @ Report Date +30.1%
MASI MASIMO CORP 0.0%
Value $10.55M Shares 66,763 Share Price $158.05 * Est. Cost/Share $71.75 Unrealized @ Report Date +109.5%
CARG CARGURUS INC 0.0%
Value $10.48M Shares 297,826 Share Price $35.18 Est. Cost/Share $34.13 Unrealized @ Report Date +3.6%
— MARATHON OIL CORP 0.0%
Value $10.47M Shares 771,195 Share Price $13.58 Est. Cost/Share $33.87 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.45M Shares 37,372 Share Price $279.62 * Est. Cost/Share $136.58 Unrealized @ Report Date +87.1%
WY WEYERHAEUSER CO 0.0%
Value $10.45M Shares 345,961 Share Price $30.20 * Est. Cost/Share $19.07 Unrealized @ Report Date +21.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.43M Shares 31,581 Share Price $330.23 Est. Cost/Share $119.38 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.36M Shares 61,021 Share Price $169.74 * Est. Cost/Share $124.28 Unrealized @ Report Date +6.9%
— QUIDEL CORP 0.0%
Value $10.27M Shares 136,849 Share Price $75.03 Est. Cost/Share $63.55 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.27M Shares 83,564 Share Price $122.85 * Est. Cost/Share $44.94 Unrealized @ Report Date +140.3%
OGE OGE ENERGY CORP 0.0%
Value $10.24M Shares 230,338 Share Price $44.47 * Est. Cost/Share $37.18 Unrealized @ Report Date +16.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $10.11M Shares 195,631 Share Price $51.69 Est. Cost/Share $45.77 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10.11M Shares 328,849 Share Price $30.74 * Est. Cost/Share $13.41 Unrealized @ Report Date +70.9%
HOLX HOLOGIC INC 0.0%
Value $10.04M Shares 192,370 Share Price $52.21 * Est. Cost/Share $38.01 Unrealized @ Report Date +31.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.03M Shares 92,777 Share Price $108.15 Est. Cost/Share $136.10 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.02M Shares 82,897 Share Price $120.88 * Est. Cost/Share $80.29 Unrealized @ Report Date +5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.02M Shares 145,129 Share Price $69.04 * Est. Cost/Share $54.88 Unrealized @ Report Date +5.5%
MATW MATTHEWS INTL CORP 0.0%
Value $9.929M Shares 260,125 Share Price $38.17 * Est. Cost/Share $45.64 Unrealized @ Report Date -34.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.908M Shares 154,821 Share Price $64.00 Est. Cost/Share $56.82 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9.908M Shares 42,406 Share Price $233.65 * Est. Cost/Share $183.45 Unrealized @ Report Date +20.4%
EG EVEREST RE GROUP LTD 0.0%
Value $9.901M Shares 35,763 Share Price $276.85 * Est. Cost/Share $176.92 Unrealized @ Report Date +31.2%
RHI ROBERT HALF INTL INC 0.0%
Value $9.843M Shares 155,868 Share Price $63.15 * Est. Cost/Share $52.54 Unrealized @ Report Date +10.5%
VTR VENTAS INC 0.0%
Value $9.761M Shares 169,038 Share Price $57.74 * Est. Cost/Share $47.96 Unrealized @ Report Date +2.5%
CSGP COSTAR GROUP INC 0.0%
Value $9.723M Shares 16,251 Share Price $598.30 * Est. Cost/Share $37.86 Unrealized @ Report Date +54.2%
URI UNITED RENTALS INC 0.0%
Value $9.717M Shares 58,271 Share Price $166.76 * Est. Cost/Share $103.30 Unrealized @ Report Date +36.2%
GWW GRAINGER W W INC 0.0%
Value $9.71M Shares 28,683 Share Price $338.53 * Est. Cost/Share $292.97 Unrealized @ Report Date +0.5%
— EPIZYME INC 0.0%
Value $9.666M Shares 392,923 Share Price $24.60 Est. Cost/Share $10.97 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.666M Shares 141,758 Share Price $68.19 * Est. Cost/Share $39.22 Unrealized @ Report Date +57.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.656M Shares 82,214 Share Price $117.45 * Est. Cost/Share $73.05 Unrealized @ Report Date +44.8%
AVT AVNET INC 0.0%
Value $9.644M Shares 227,251 Share Price $42.44 * Est. Cost/Share $34.98 Unrealized @ Report Date +0.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.638M Shares 436,716 Share Price $22.07 * Est. Cost/Share $15.94 Unrealized @ Report Date +10.9%
IP INTL PAPER CO 0.0%
Value $9.556M Shares 207,495 Share Price $46.05 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.522M Shares 65,367 Share Price $145.67 * Est. Cost/Share $109.31 Unrealized @ Report Date +24.1%
DOV DOVER CORP 0.0%
Value $9.394M Shares 81,499 Share Price $115.27 * Est. Cost/Share $50.58 Unrealized @ Report Date +94.5%
ULTA ULTA BEAUTY INC 0.0%
Value $9.388M Shares 37,086 Share Price $253.14 * Est. Cost/Share $151.40 Unrealized @ Report Date +61.4%
GEO GEO GROUP INC NEW 0.0%
Value $9.356M Shares 563,290 Share Price $16.61 * Est. Cost/Share $16.11 Unrealized @ Report Date -20.4%
CXW CORECIVIC INC 0.0%
Value $9.353M Shares 538,148 Share Price $17.38 * Est. Cost/Share $18.96 Unrealized @ Report Date -21.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.311M Shares 403,083 Share Price $23.10 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.305M Shares 709,152 Share Price $13.12 * Est. Cost/Share $20.56 Unrealized @ Report Date -50.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.304M Shares 24,542 Share Price $379.11 * Est. Cost/Share $214.57 Unrealized @ Report Date +60.2%
STLD STEEL DYNAMICS INC 0.0%
Value $9.283M Shares 272,727 Share Price $34.04 * Est. Cost/Share $19.88 Unrealized @ Report Date +41.9%
XYL XYLEM INC 0.0%
Value $9.282M Shares 117,800 Share Price $78.79 * Est. Cost/Share $47.95 Unrealized @ Report Date +51.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.258M Shares 99,079 Share Price $93.44 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.5%
KEY KEYCORP NEW 0.0%
Value $9.214M Shares 455,244 Share Price $20.24 * Est. Cost/Share $10.83 Unrealized @ Report Date +29.1%
CAH CARDINAL HEALTH INC 0.0%
Value $9.177M Shares 181,454 Share Price $50.57 * Est. Cost/Share $43.99 Unrealized @ Report Date -0.8%
LNN LINDSAY CORP 0.0%
Value $9.092M Shares 94,712 Share Price $96.00 * Est. Cost/Share $70.96 Unrealized @ Report Date +20.4%
— FOOT LOCKER INC 0.0%
Value $9.044M Shares 231,976 Share Price $38.99 Est. Cost/Share $57.53 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $9.035M Shares 54,542 Share Price $165.65 Est. Cost/Share $131.74 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.968M Shares 94,180 Share Price $95.22 * Est. Cost/Share $45.67 Unrealized @ Report Date +86.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.862M Shares 151,950 Share Price $58.32 * Est. Cost/Share $34.32 Unrealized @ Report Date +44.3%
IT GARTNER INC 0.0%
Value $8.851M Shares 57,434 Share Price $154.11 Est. Cost/Share $108.46 Unrealized @ Report Date +40.8%
TXNM PNM RES INC 0.0%
Value $8.807M Shares 173,678 Share Price $50.71 Est. Cost/Share $41.28 Unrealized @ Report Date +21.6%
CCL CARNIVAL CORP 0.0%
Value $8.758M Shares 172,291 Share Price $50.83 * Est. Cost/Share $51.06 Unrealized @ Report Date -14.1%
— CDK GLOBAL INC 0.0%
Value $8.729M Shares 159,645 Share Price $54.68 Est. Cost/Share $56.69 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.604M Shares 173,035 Share Price $49.72 * Est. Cost/Share $51.75 Unrealized @ Report Date -6.9%
— CONCHO RES INC 0.0%
Value $8.572M Shares 97,887 Share Price $87.57 Est. Cost/Share $135.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $8.544M Shares 134,623 Share Price $63.47 * Est. Cost/Share $43.30 Unrealized @ Report Date -6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.537M Shares 177,823 Share Price $48.01 * Est. Cost/Share $35.48 Unrealized @ Report Date +25.3%
LEN LENNAR CORP 0.0%
Value $8.526M Shares 152,827 Share Price $55.79 * Est. Cost/Share $40.87 Unrealized @ Report Date +28.6%
— HESS CORP 0.0%
Value $8.516M Shares 127,468 Share Price $66.81 Est. Cost/Share $58.07 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.506M Shares 161,244 Share Price $52.75 * Est. Cost/Share $22.36 Unrealized @ Report Date +124.0%
— SPLUNK INC 0.0%
Value $8.497M Shares 56,735 Share Price $149.77 Est. Cost/Share $127.85 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.489M Shares 52,536 Share Price $161.58 * Est. Cost/Share $67.04 Unrealized @ Report Date +85.2%
— VARIAN MED SYS INC 0.0%
Value $8.488M Shares 59,768 Share Price $142.02 Est. Cost/Share $80.05 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.488M Shares 167,398 Share Price $50.71 Est. Cost/Share $46.04 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.476M Shares 218,460 Share Price $38.80 * Est. Cost/Share $21.11 Unrealized @ Report Date +72.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.464M Shares 148,477 Share Price $57.01 * Est. Cost/Share $39.65 Unrealized @ Report Date +12.8%
— LIFE STORAGE INC 0.0%
Value $8.421M Shares 77,777 Share Price $108.27 Est. Cost/Share $101.34 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $8.386M Shares 20,047 Share Price $418.32 * Est. Cost/Share $11.80 Unrealized @ Report Date +83.8%
GRMN GARMIN LTD 0.0%
Value $8.383M Shares 85,928 Share Price $97.56 * Est. Cost/Share $41.73 Unrealized @ Report Date +94.5%
TTC TORO CO 0.0%
Value $8.319M Shares 104,412 Share Price $79.67 * Est. Cost/Share $41.14 Unrealized @ Report Date +86.1%
— MANTECH INTL CORP 0.0%
Value $8.317M Shares 104,119 Share Price $79.88 Est. Cost/Share $51.91 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.309M Shares 286,735 Share Price $28.98 * Est. Cost/Share $21.13 Unrealized @ Report Date +33.3%
IWB ISHARES TR 0.0%
Value $8.282M Shares 46,415 Share Price $178.43 Est. Cost/Share $172.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.28M Shares 59,624 Share Price $138.87 * Est. Cost/Share $126.28 Unrealized @ Report Date -7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.274M Shares 78,333 Share Price $105.63 * Est. Cost/Share $71.11 Unrealized @ Report Date +21.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.206M Shares 105,169 Share Price $78.03 * Est. Cost/Share $49.56 Unrealized @ Report Date +40.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.186M Shares 414,900 Share Price $19.73 Est. Cost/Share $19.15 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $8.117M Shares 555,179 Share Price $14.62 Est. Cost/Share $13.17 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $8.116M Shares 612,445 Share Price $13.25 * Est. Cost/Share $14.34 Unrealized @ Report Date -4.2%
AGG ISHARES TR 0.0%
Value $8.115M Shares 72,215 Share Price $112.37 Est. Cost/Share $107.49 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.115M Shares 195,492 Share Price $41.51 Est. Cost/Share $31.40 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $8.11M Shares 316,394 Share Price $25.63 * Est. Cost/Share $23.82 Unrealized @ Report Date -19.7%
MAN MANPOWERGROUP INC 0.0%
Value $8.105M Shares 83,478 Share Price $97.09 * Est. Cost/Share $86.05 Unrealized @ Report Date +6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.097M Shares 59,671 Share Price $135.69 * Est. Cost/Share $116.89 Unrealized @ Report Date +7.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.088M Shares 47,806 Share Price $169.18 Est. Cost/Share $129.76 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.064M Shares 34,872 Share Price $231.25 * Est. Cost/Share $29.72 Unrealized @ Report Date +27.2%
KMX CARMAX INC 0.0%
Value $8.057M Shares 91,906 Share Price $87.67 * Est. Cost/Share $49.39 Unrealized @ Report Date +90.5%
FOXA FOX CORP 0.0%
Value $8.037M Shares 216,815 Share Price $37.07 * Est. Cost/Share $34.13 Unrealized @ Report Date -7.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $8.026M Shares 232,813 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $7.913M Shares 126,479 Share Price $62.56 * Est. Cost/Share $35.38 Unrealized @ Report Date +80.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.908M Shares 174,377 Share Price $45.35 * Est. Cost/Share $25.04 Unrealized @ Report Date +34.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.843M Shares 62,977 Share Price $124.54 * Est. Cost/Share $56.62 Unrealized @ Report Date +88.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.812M Shares 190,637 Share Price $40.98 * Est. Cost/Share $44.91 Unrealized @ Report Date -27.1%
YELP YELP INC 0.0%
Value $7.806M Shares 224,114 Share Price $34.83 * Est. Cost/Share $34.60 Unrealized @ Report Date -1.9%
— COOPER COS INC 0.0%
Value $7.706M Shares 23,985 Share Price $321.28 Est. Cost/Share $235.82 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $7.688M Shares 59,718 Share Price $128.74 Est. Cost/Share $122.70 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $7.657M Shares 446,200 Share Price $17.16 * Est. Cost/Share $6.10 Unrealized @ Report Date +109.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.639M Shares 46,848 Share Price $163.06 Est. Cost/Share $145.72 Unrealized @ Report Date +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7.607M Shares 112,535 Share Price $67.60 * Est. Cost/Share $37.19 Unrealized @ Report Date +56.6%
UBS UBS GROUP AG 0.0%
Value $7.55M Shares 598,077 Share Price $12.62 * Est. Cost/Share $16.65 Unrealized @ Report Date -28.6%
CAG CONAGRA BRANDS INC 0.0%
Value $7.532M Shares 219,966 Share Price $34.24 * Est. Cost/Share $23.31 Unrealized @ Report Date -3.6%
— ARISTA NETWORKS INC 0.0%
Value $7.507M Shares 36,907 Share Price $203.40 Est. Cost/Share $174.45 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $7.437M Shares 562,956 Share Price $13.21 Est. Cost/Share $16.23 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.373M Shares 107,892 Share Price $68.34 * Est. Cost/Share $62.92 Unrealized @ Report Date -0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.331M Shares 88,952 Share Price $82.42 * Est. Cost/Share $42.21 Unrealized @ Report Date +60.5%
CINF CINCINNATI FINL CORP 0.0%
Value $7.315M Shares 69,567 Share Price $105.15 * Est. Cost/Share $35.05 Unrealized @ Report Date +165.6%
MLKN MILLER HERMAN INC 0.0%
Value $7.27M Shares 174,538 Share Price $41.65 * Est. Cost/Share $27.43 Unrealized @ Report Date +43.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.2M Shares 477,450 Share Price $15.08 * Est. Cost/Share $7.62 Unrealized @ Report Date +44.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.17M Shares 441,212 Share Price $16.25 Est. Cost/Share $17.00 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $7.162M Shares 92,056 Share Price $77.80 * Est. Cost/Share $72.84 Unrealized @ Report Date -2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.145M Shares 273,474 Share Price $26.13 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.135M Shares 305,323 Share Price $23.37 Est. Cost/Share $22.78 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $7.101M Shares 53,125 Share Price $133.67 Est. Cost/Share $75.09 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7.087M Shares 167,378 Share Price $42.34 Est. Cost/Share $41.02 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $7.085M Shares 58,877 Share Price $120.34 Est. Cost/Share $87.39 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $7.046M Shares 159,650 Share Price $44.13 Est. Cost/Share $39.43 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.97M Shares 101,319 Share Price $68.79 * Est. Cost/Share $57.49 Unrealized @ Report Date +5.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.894M Shares 57,453 Share Price $119.99 * Est. Cost/Share $94.12 Unrealized @ Report Date +14.9%
POST POST HLDGS INC 0.0%
Value $6.868M Shares 62,948 Share Price $109.11 * Est. Cost/Share $52.51 Unrealized @ Report Date +30.3%
PRI PRIMERICA INC 0.0%
Value $6.835M Shares 52,349 Share Price $130.57 Est. Cost/Share $86.09 Unrealized @ Report Date +50.0%
MAS MASCO CORP 0.0%
Value $6.83M Shares 142,321 Share Price $47.99 * Est. Cost/Share $26.72 Unrealized @ Report Date +53.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.808M Shares 27,135 Share Price $250.89 * Est. Cost/Share $120.99 Unrealized @ Report Date +70.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.807M Shares 123,772 Share Price $55.00 * Est. Cost/Share $24.12 Unrealized @ Report Date +79.0%
WEX WEX INC 0.0%
Value $6.754M Shares 32,249 Share Price $209.43 * Est. Cost/Share $136.02 Unrealized @ Report Date +47.4%
GEN NORTONLIFELOCK INC 0.0%
Value $6.712M Shares 263,013 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $6.707M Shares 452,570 Share Price $14.82 Est. Cost/Share $14.88 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $6.671M Shares 147,729 Share Price $45.16 Est. Cost/Share $38.96 Unrealized @ Report Date +17.6%
BNS BANK N S HALIFAX 0.0%
Value $6.591M Shares 116,516 Share Price $56.57 * Est. Cost/Share $39.47 Unrealized @ Report Date +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.49M Shares 43,398 Share Price $149.55 * Est. Cost/Share $137.53 Unrealized @ Report Date -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.482M Shares 82,899 Share Price $78.19 * Est. Cost/Share $51.36 Unrealized @ Report Date +33.7%
OTEX OPEN TEXT CORP 0.0%
Value $6.471M Shares 146,645 Share Price $44.13 * Est. Cost/Share $32.32 Unrealized @ Report Date +10.9%
FDS FACTSET RESH SYS INC 0.0%
Value $6.452M Shares 24,047 Share Price $268.31 * Est. Cost/Share $204.93 Unrealized @ Report Date +18.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.448M Shares 74,958 Share Price $86.02 * Est. Cost/Share $62.65 Unrealized @ Report Date +16.7%
LKQ LKQ CORP 0.0%
Value $6.362M Shares 178,191 Share Price $35.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +21.6%
UDR UDR INC 0.0%
Value $6.354M Shares 136,039 Share Price $46.71 * Est. Cost/Share $20.48 Unrealized @ Report Date +86.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.353M Shares 342,475 Share Price $18.55 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.343M Shares 46,426 Share Price $136.63 Est. Cost/Share $116.67 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6.321M Shares 106,232 Share Price $59.50 Est. Cost/Share $46.70 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.278M Shares 54,014 Share Price $116.23 * Est. Cost/Share $76.87 Unrealized @ Report Date +25.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.274M Shares 230,068 Share Price $27.27 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.2%
JLL JONES LANG LASALLE INC 0.0%
Value $6.27M Shares 36,019 Share Price $174.07 * Est. Cost/Share $141.33 Unrealized @ Report Date +11.1%
STE STERIS PLC 0.0%
Value $6.261M Shares 41,074 Share Price $152.43 * Est. Cost/Share $122.09 Unrealized @ Report Date +13.7%
L LOEWS CORP 0.0%
Value $6.26M Shares 119,256 Share Price $52.49 * Est. Cost/Share $41.59 Unrealized @ Report Date +18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.247M Shares 48,416 Share Price $129.03 * Est. Cost/Share $71.22 Unrealized @ Report Date +51.8%
ALLY ALLY FINL INC 0.0%
Value $6.211M Shares 203,252 Share Price $30.56 * Est. Cost/Share $20.24 Unrealized @ Report Date +26.1%
EFA ISHARES TR 0.0%
Value $6.15M Shares 88,566 Share Price $69.44 Est. Cost/Share $64.45 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.15M Shares 54,980 Share Price $111.86 * Est. Cost/Share $69.64 Unrealized @ Report Date +35.3%
HLIT HARMONIC INC 0.0%
Value $6.128M Shares 785,687 Share Price $7.80 * Est. Cost/Share $6.90 Unrealized @ Report Date +8.2%
EPAM EPAM SYS INC 0.0%
Value $6.127M Shares 28,877 Share Price $212.18 * Est. Cost/Share $91.82 Unrealized @ Report Date +114.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.108M Shares 111,633 Share Price $54.72 * Est. Cost/Share $25.88 Unrealized @ Report Date +69.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.101M Shares 125,272 Share Price $48.70 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.4%
— ANNALY CAP MGMT INC 0.0%
Value $6.094M Shares 646,943 Share Price $9.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.072M Shares 24,187 Share Price $251.04 Est. Cost/Share $149.86 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $6.056M Shares 60,673 Share Price $99.81 * Est. Cost/Share $40.70 Unrealized @ Report Date +90.9%
REET ISHARES TR 0.0%
Value $6.053M Shares 219,125 Share Price $27.62 Est. Cost/Share $26.74 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $6.05M Shares 298,019 Share Price $20.30 Est. Cost/Share $33.90 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.973M Shares 233,499 Share Price $25.58 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.6%
— DUKE REALTY CORP 0.0%
Value $5.957M Shares 171,853 Share Price $34.66 Est. Cost/Share $22.14 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.945M Shares 69,434 Share Price $85.62 * Est. Cost/Share $60.18 Unrealized @ Report Date +34.4%
— MFA FINL INC 0.0%
Value $5.84M Shares 763,483 Share Price $7.65 Est. Cost/Share $7.48 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.832M Shares 68,821 Share Price $84.74 * Est. Cost/Share $69.79 Unrealized @ Report Date +14.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.769M Shares 101,949 Share Price $56.59 Est. Cost/Share $58.43 Unrealized @ Report Date -4.6%
MGA MAGNA INTL INC 0.0%
Value $5.764M Shares 104,967 Share Price $54.91 * Est. Cost/Share $39.89 Unrealized @ Report Date +11.6%
— DOMTAR CORP 0.0%
Value $5.761M Shares 150,663 Share Price $38.24 Est. Cost/Share $41.04 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.745M Shares 27,878 Share Price $206.08 * Est. Cost/Share $146.86 Unrealized @ Report Date +22.5%
HRL HORMEL FOODS CORP 0.0%
Value $5.743M Shares 127,307 Share Price $45.11 * Est. Cost/Share $28.40 Unrealized @ Report Date +28.1%
— SYNOVUS FINL CORP 0.0%
Value $5.72M Shares 145,913 Share Price $39.20 Est. Cost/Share $40.16 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.717M Shares 135,579 Share Price $42.17 * Est. Cost/Share $28.85 Unrealized @ Report Date +28.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.662M Shares 63,279 Share Price $89.48 * Est. Cost/Share $31.64 Unrealized @ Report Date +65.9%
— WESTROCK CO 0.0%
Value $5.648M Shares 131,608 Share Price $42.92 Est. Cost/Share $49.87 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.644M Shares 227,246 Share Price $24.84 Est. Cost/Share $45.00 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.609M Shares 136,909 Share Price $40.97 * Est. Cost/Share $50.41 Unrealized @ Report Date -21.6%
FTI TECHNIPFMC PLC 0.0%
Value $5.574M Shares 259,952 Share Price $21.44 * Est. Cost/Share $21.12 Unrealized @ Report Date -29.7%
WCC WESCO INTL INC 0.0%
Value $5.565M Shares 93,709 Share Price $59.39 * Est. Cost/Share $53.69 Unrealized @ Report Date -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.551M Shares 34,651 Share Price $160.20 * Est. Cost/Share $90.76 Unrealized @ Report Date +55.6%
— JACOBS ENGR GROUP INC 0.0%
Value $5.511M Shares 61,347 Share Price $89.83 Est. Cost/Share $59.61 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.502M Shares 38,354 Share Price $143.45 * Est. Cost/Share $87.01 Unrealized @ Report Date +59.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.472M Shares 107,543 Share Price $50.88 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.8%
— AMCOR PLC 0.0%
Value $5.463M Shares 503,960 Share Price $10.84 * Est. Cost/Share $8.48 Unrealized @ Report Date -8.5%
— IAC INTERACTIVECORP 0.0%
Value $5.461M Shares 21,920 Share Price $249.13 Est. Cost/Share $90.17 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5.452M Shares 14,735 Share Price $370.00 * Est. Cost/Share $269.83 Unrealized @ Report Date +30.7%
SJM SMUCKER J M CO 0.0%
Value $5.436M Shares 52,204 Share Price $104.13 * Est. Cost/Share $90.11 Unrealized @ Report Date -3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.424M Shares 46,447 Share Price $116.78 * Est. Cost/Share $77.06 Unrealized @ Report Date +40.9%
— ARCONIC INC 0.0%
Value $5.418M Shares 176,053 Share Price $30.77 Est. Cost/Share $18.89 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.377M Shares 55,375 Share Price $97.10 * Est. Cost/Share $55.26 Unrealized @ Report Date +59.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.373M Shares 17,909 Share Price $300.02 * Est. Cost/Share $205.51 Unrealized @ Report Date +35.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.354M Shares 186,663 Share Price $28.68 Est. Cost/Share $45.23 Unrealized @ Report Date -37.3%
KBR KBR INC 0.0%
Value $5.327M Shares 174,645 Share Price $30.50 * Est. Cost/Share $18.45 Unrealized @ Report Date +41.8%
ITT ITT INC 0.0%
Value $5.311M Shares 71,858 Share Price $73.91 * Est. Cost/Share $52.77 Unrealized @ Report Date +25.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.271M Shares 48,072 Share Price $109.65 * Est. Cost/Share $47.76 Unrealized @ Report Date +25.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.254M Shares 119,675 Share Price $43.90 Est. Cost/Share $34.99 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.221M Shares 31,668 Share Price $164.87 Est. Cost/Share $117.04 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.205M Shares 3,497 Share Price $1488.42 * Est. Cost/Share $717.12 Unrealized @ Report Date +82.6%
GL GLOBE LIFE INC 0.0%
Value $5.181M Shares 49,232 Share Price $105.24 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
FLO FLOWERS FOODS INC 0.0%
Value $5.177M Shares 238,110 Share Price $21.74 * Est. Cost/Share $16.52 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.165M Shares 65,170 Share Price $79.25 * Est. Cost/Share $58.86 Unrealized @ Report Date +4.6%
— BOINGO WIRELESS INC 0.0%
Value $5.141M Shares 469,447 Share Price $10.95 Est. Cost/Share $19.46 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.132M Shares 153,921 Share Price $33.34 Est. Cost/Share $36.49 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.088M Shares 33,846 Share Price $150.33 * Est. Cost/Share $78.98 Unrealized @ Report Date +81.5%
VNO VORNADO RLTY TR 0.0%
Value $4.971M Shares 74,766 Share Price $66.49 Est. Cost/Share $82.69 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.968M Shares 114,533 Share Price $43.38 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.1%
CF CF INDS HLDGS INC 0.0%
Value $4.948M Shares 103,644 Share Price $47.74 * Est. Cost/Share $41.64 Unrealized @ Report Date -3.3%
— ABIOMED INC 0.0%
Value $4.93M Shares 28,901 Share Price $170.58 Est. Cost/Share $257.03 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.893M Shares 73,348 Share Price $66.71 Est. Cost/Share $53.50 Unrealized @ Report Date +23.6%
— SEATTLE GENETICS INC 0.0%
Value $4.86M Shares 42,533 Share Price $114.26 Est. Cost/Share $50.84 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.853M Shares 31,562 Share Price $153.76 * Est. Cost/Share $117.58 Unrealized @ Report Date +6.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.848M Shares 186,684 Share Price $25.97 * Est. Cost/Share $29.91 Unrealized @ Report Date -45.5%
KBH KB HOME 0.0%
Value $4.846M Shares 141,404 Share Price $34.27 * Est. Cost/Share $20.58 Unrealized @ Report Date +52.5%
INGR INGREDION INC 0.0%
Value $4.839M Shares 52,057 Share Price $92.96 * Est. Cost/Share $101.14 Unrealized @ Report Date -16.9%
— CHIMERA INVT CORP 0.0%
Value $4.832M Shares 235,023 Share Price $20.56 Est. Cost/Share $17.99 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $4.828M Shares 121,372 Share Price $39.78 * Est. Cost/Share $23.10 Unrealized @ Report Date +7.6%
REG REGENCY CTRS CORP 0.0%
Value $4.807M Shares 76,207 Share Price $63.08 * Est. Cost/Share $45.28 Unrealized @ Report Date +12.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4.799M Shares 97,113 Share Price $49.42 * Est. Cost/Share $41.95 Unrealized @ Report Date -7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.793M Shares 18,102 Share Price $264.78 * Est. Cost/Share $92.27 Unrealized @ Report Date +151.4%
VST VISTRA ENERGY CORP 0.0%
Value $4.787M Shares 208,214 Share Price $22.99 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.4%
TXT TEXTRON INC 0.0%
Value $4.785M Shares 107,303 Share Price $44.59 * Est. Cost/Share $39.67 Unrealized @ Report Date +15.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4.756M Shares 215,944 Share Price $22.02 Est. Cost/Share $20.99 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.747M Shares 77,314 Share Price $61.40 * Est. Cost/Share $38.53 Unrealized @ Report Date +45.5%
CATY CATHAY GEN BANCORP 0.0%
Value $4.733M Shares 124,399 Share Price $38.05 * Est. Cost/Share $28.16 Unrealized @ Report Date +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4.727M Shares 124,304 Share Price $38.03 * Est. Cost/Share $28.62 Unrealized @ Report Date +4.7%
WRB BERKLEY W R CORP 0.0%
Value $4.708M Shares 68,129 Share Price $69.10 * Est. Cost/Share $21.17 Unrealized @ Report Date +27.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.701M Shares 69,378 Share Price $67.76 Est. Cost/Share $64.57 Unrealized @ Report Date +4.9%
— MYLAN N V 0.0%
Value $4.698M Shares 233,751 Share Price $20.10 Est. Cost/Share $45.68 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.679M Shares 112,229 Share Price $41.69 * Est. Cost/Share $31.71 Unrealized @ Report Date +25.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.668M Shares 186,346 Share Price $25.05 Est. Cost/Share $62.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.667M Shares 268,036 Share Price $17.41 * Est. Cost/Share $23.41 Unrealized @ Report Date -44.1%
POOL POOL CORPORATION 0.0%
Value $4.663M Shares 21,957 Share Price $212.37 * Est. Cost/Share $123.91 Unrealized @ Report Date +55.6%
— DISCOVERY INC 0.0%
Value $4.662M Shares 152,882 Share Price $30.49 Est. Cost/Share $32.75 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.66M Shares 268,300 Share Price $17.37 * Est. Cost/Share $24.39 Unrealized @ Report Date -33.1%
— PETIQ INC 0.0%
Value $4.647M Shares 185,543 Share Price $25.05 Est. Cost/Share $34.99 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.642M Shares 27,521 Share Price $168.67 * Est. Cost/Share $62.95 Unrealized @ Report Date +161.8%
— APACHE CORP 0.0%
Value $4.619M Shares 180,487 Share Price $25.59 Est. Cost/Share $63.88 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $4.577M Shares 188,123 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.564M Shares 30,935 Share Price $147.54 * Est. Cost/Share $133.52 Unrealized @ Report Date +13.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.555M Shares 45,464 Share Price $100.19 * Est. Cost/Share $82.28 Unrealized @ Report Date +6.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.531M Shares 40,385 Share Price $112.20 * Est. Cost/Share $108.19 Unrealized @ Report Date -26.8%
SNA SNAP ON INC 0.0%
Value $4.53M Shares 26,741 Share Price $169.40 * Est. Cost/Share $122.71 Unrealized @ Report Date +13.1%
CGNX COGNEX CORP 0.0%
Value $4.527M Shares 80,776 Share Price $56.04 * Est. Cost/Share $38.22 Unrealized @ Report Date +27.2%
— SKECHERS U S A INC 0.0%
Value $4.512M Shares 104,461 Share Price $43.19 Est. Cost/Share $35.53 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.509M Shares 83,670 Share Price $53.89 * Est. Cost/Share $52.81 Unrealized @ Report Date -13.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.504M Shares 84,404 Share Price $53.36 * Est. Cost/Share $50.32 Unrealized @ Report Date -4.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.493M Shares 81,146 Share Price $55.37 * Est. Cost/Share $44.70 Unrealized @ Report Date +9.7%
AMCX AMC NETWORKS INC 0.0%
Value $4.491M Shares 113,688 Share Price $39.50 * Est. Cost/Share $57.14 Unrealized @ Report Date -26.5%
TECH BIO TECHNE CORP 0.0%
Value $4.47M Shares 20,365 Share Price $219.49 * Est. Cost/Share $34.94 Unrealized @ Report Date +46.2%
OKTA OKTA INC 0.0%
Value $4.446M Shares 38,535 Share Price $115.38 Est. Cost/Share $68.23 Unrealized @ Report Date +68.7%
TWLO TWILIO INC 0.0%
Value $4.432M Shares 45,100 Share Price $98.27 * Est. Cost/Share $73.12 Unrealized @ Report Date +39.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.422M Shares 117,642 Share Price $37.59 * Est. Cost/Share $70.50 Unrealized @ Report Date -54.8%
— SL GREEN RLTY CORP 0.0%
Value $4.416M Shares 48,071 Share Price $91.86 Est. Cost/Share $95.22 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.399M Shares 72,026 Share Price $61.08 Est. Cost/Share $42.27 Unrealized @ Report Date +45.6%
IRM IRON MTN INC NEW 0.0%
Value $4.374M Shares 137,247 Share Price $31.87 * Est. Cost/Share $21.21 Unrealized @ Report Date +13.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.362M Shares 132,973 Share Price $32.80 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.361M Shares 115,112 Share Price $37.88 * Est. Cost/Share $25.32 Unrealized @ Report Date +34.6%
GGG GRACO INC 0.0%
Value $4.331M Shares 83,290 Share Price $52.00 * Est. Cost/Share $36.78 Unrealized @ Report Date +20.1%
OC OWENS CORNING NEW 0.0%
Value $4.309M Shares 66,183 Share Price $65.11 Est. Cost/Share $70.50 Unrealized @ Report Date -9.2%
MTZ MASTEC INC 0.0%
Value $4.302M Shares 67,058 Share Price $64.15 * Est. Cost/Share $42.41 Unrealized @ Report Date +55.3%
— DISH NETWORK CORP 0.0%
Value $4.262M Shares 120,160 Share Price $35.47 Est. Cost/Share $54.58 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4.246M Shares 177,255 Share Price $23.95 * Est. Cost/Share $22.90 Unrealized @ Report Date -2.9%
DOCU DOCUSIGN INC 0.0%
Value $4.228M Shares 57,049 Share Price $74.11 * Est. Cost/Share $58.07 Unrealized @ Report Date +18.3%
TRP TC ENERGY CORP 0.0%
Value $4.225M Shares 79,237 Share Price $53.32 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.8%
ETSY ETSY INC 0.0%
Value $4.214M Shares 95,118 Share Price $44.30 * Est. Cost/Share $54.70 Unrealized @ Report Date -12.9%
ROKU ROKU INC 0.0%
Value $4.201M Shares 31,377 Share Price $133.89 * Est. Cost/Share $71.67 Unrealized @ Report Date +91.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.181M Shares 140,597 Share Price $29.74 Est. Cost/Share $31.18 Unrealized @ Report Date -4.9%
BDC BELDEN INC 0.0%
Value $4.18M Shares 76,000 Share Price $55.00 * Est. Cost/Share $60.90 Unrealized @ Report Date -14.0%
LII LENNOX INTL INC 0.0%
Value $4.166M Shares 17,073 Share Price $244.01 * Est. Cost/Share $138.90 Unrealized @ Report Date +65.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.143M Shares 35,977 Share Price $115.16 * Est. Cost/Share $74.20 Unrealized @ Report Date +34.4%
NDSN NORDSON CORP 0.0%
Value $4.109M Shares 25,236 Share Price $162.82 * Est. Cost/Share $86.33 Unrealized @ Report Date +71.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.103M Shares 20,931 Share Price $196.03 * Est. Cost/Share $148.53 Unrealized @ Report Date +27.6%
KIM KIMCO RLTY CORP 0.0%
Value $4.102M Shares 198,057 Share Price $20.71 * Est. Cost/Share $13.11 Unrealized @ Report Date +21.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.099M Shares 87,156 Share Price $47.03 Est. Cost/Share $45.66 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.091M Shares 676,308 Share Price $6.05 Est. Cost/Share $5.97 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $4.084M Shares 51,527 Share Price $79.26 Est. Cost/Share $79.26 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $4.054M Shares 153,335 Share Price $26.44 Est. Cost/Share $17.61 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $4.005M Shares 120,042 Share Price $33.36 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $3.975M Shares 290,594 Share Price $13.68 Est. Cost/Share $12.59 Unrealized @ Report Date +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.968M Shares 141,313 Share Price $28.08 * Est. Cost/Share $18.92 Unrealized @ Report Date +17.9%
EXEL EXELIXIS INC 0.0%
Value $3.946M Shares 223,929 Share Price $17.62 * Est. Cost/Share $20.22 Unrealized @ Report Date -16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.933M Shares 11,349 Share Price $346.55 * Est. Cost/Share $144.70 Unrealized @ Report Date +132.3%
MSM MSC INDL DIRECT INC 0.0%
Value $3.926M Shares 50,031 Share Price $78.47 * Est. Cost/Share $84.65 Unrealized @ Report Date -12.7%
— HD SUPPLY HLDGS INC 0.0%
Value $3.891M Shares 96,753 Share Price $40.22 Est. Cost/Share $37.36 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.889M Shares 28,510 Share Price $136.41 Est. Cost/Share $129.21 Unrealized @ Report Date +5.3%
PBF PBF ENERGY INC 0.0%
Value $3.862M Shares 123,124 Share Price $31.37 Est. Cost/Share $33.12 Unrealized @ Report Date -7.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.808M Shares 73,702 Share Price $51.67 Est. Cost/Share $50.44 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.801M Shares 212,260 Share Price $17.91 * Est. Cost/Share $20.07 Unrealized @ Report Date -6.2%
— EVERBRIDGE INC 0.0%
Value $3.78M Shares 48,417 Share Price $78.07 Est. Cost/Share $35.32 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.767M Shares 14,499 Share Price $259.81 * Est. Cost/Share $14.03 Unrealized @ Report Date +60.4%
WDAY WORKDAY INC 0.0%
Value $3.765M Shares 22,893 Share Price $164.46 Est. Cost/Share $93.51 Unrealized @ Report Date +77.5%
AIZ ASSURANT INC 0.0%
Value $3.738M Shares 28,513 Share Price $131.10 * Est. Cost/Share $45.91 Unrealized @ Report Date +151.1%
PODD INSULET CORP 0.0%
Value $3.736M Shares 21,820 Share Price $171.22 * Est. Cost/Share $64.61 Unrealized @ Report Date +157.9%
BLD TOPBUILD CORP 0.0%
Value $3.723M Shares 36,117 Share Price $103.08 Est. Cost/Share $72.36 Unrealized @ Report Date +43.8%
PNR PENTAIR PLC 0.0%
Value $3.669M Shares 79,976 Share Price $45.88 * Est. Cost/Share $40.95 Unrealized @ Report Date -5.2%
— SIRIUS XM HLDGS INC 0.0%
Value $3.663M Shares 512,284 Share Price $7.15 Est. Cost/Share $5.83 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.626M Shares 34,488 Share Price $105.14 * Est. Cost/Share $112.62 Unrealized @ Report Date -16.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.599M Shares 33,483 Share Price $107.49 * Est. Cost/Share $59.73 Unrealized @ Report Date +75.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.593M Shares 83,782 Share Price $42.89 * Est. Cost/Share $24.75 Unrealized @ Report Date +59.4%
OZK BANK OZK 0.0%
Value $3.591M Shares 117,727 Share Price $30.50 * Est. Cost/Share $26.53 Unrealized @ Report Date -12.2%
WEN WENDYS CO 0.0%
Value $3.59M Shares 161,652 Share Price $22.21 * Est. Cost/Share $17.11 Unrealized @ Report Date +23.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.552M Shares 81,799 Share Price $43.42 * Est. Cost/Share $32.80 Unrealized @ Report Date +27.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.538M Shares 78,437 Share Price $45.11 Est. Cost/Share $45.70 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.512M Shares 37,375 Share Price $93.97 * Est. Cost/Share $66.33 Unrealized @ Report Date +35.3%
MTN VAIL RESORTS INC 0.0%
Value $3.511M Shares 14,640 Share Price $239.82 Est. Cost/Share $182.34 Unrealized @ Report Date +29.8%
BIDU BAIDU INC 0.0%
Value $3.507M Shares 27,742 Share Price $126.41 Est. Cost/Share $189.32 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.501M Shares 47,932 Share Price $73.04 * Est. Cost/Share $53.66 Unrealized @ Report Date +14.8%
— BLACK KNIGHT INC 0.0%
Value $3.498M Shares 54,243 Share Price $64.49 Est. Cost/Share $55.43 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.487M Shares 61,050 Share Price $57.12 Est. Cost/Share $48.39 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.485M Shares 43,731 Share Price $79.69 * Est. Cost/Share $28.96 Unrealized @ Report Date -5.1%
TPR TAPESTRY INC 0.0%
Value $3.454M Shares 128,056 Share Price $26.97 * Est. Cost/Share $36.57 Unrealized @ Report Date -38.5%
MOS MOSAIC CO NEW 0.0%
Value $3.447M Shares 159,297 Share Price $21.64 * Est. Cost/Share $35.32 Unrealized @ Report Date -50.1%
LEA LEAR CORP 0.0%
Value $3.439M Shares 25,068 Share Price $137.19 * Est. Cost/Share $117.73 Unrealized @ Report Date -7.1%
— PEOPLES UTD FINL INC 0.0%
Value $3.419M Shares 202,332 Share Price $16.90 Est. Cost/Share $15.49 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.412M Shares 55,065 Share Price $61.96 Est. Cost/Share $40.92 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.398M Shares 66,851 Share Price $50.83 * Est. Cost/Share $40.66 Unrealized @ Report Date +20.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.385M Shares 210,139 Share Price $16.11 Est. Cost/Share $15.35 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.382M Shares 70,977 Share Price $47.65 * Est. Cost/Share $38.22 Unrealized @ Report Date +13.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.381M Shares 26,204 Share Price $129.03 * Est. Cost/Share $60.19 Unrealized @ Report Date +67.7%
SKYW SKYWEST INC 0.0%
Value $3.38M Shares 52,298 Share Price $64.63 * Est. Cost/Share $40.73 Unrealized @ Report Date +49.5%
DVA DAVITA INC 0.0%
Value $3.376M Shares 44,991 Share Price $75.04 * Est. Cost/Share $60.78 Unrealized @ Report Date +9.1%
— COUPA SOFTWARE INC 0.0%
Value $3.371M Shares 23,048 Share Price $146.26 Est. Cost/Share $63.32 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.353M Shares 67,753 Share Price $49.49 * Est. Cost/Share $30.56 Unrealized @ Report Date +14.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.349M Shares 56,787 Share Price $58.97 Est. Cost/Share $62.52 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.347M Shares 130,951 Share Price $25.56 * Est. Cost/Share $21.43 Unrealized @ Report Date +3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.34M Shares 30,431 Share Price $109.76 Est. Cost/Share $74.77 Unrealized @ Report Date +49.6%
BEN FRANKLIN RES INC 0.0%
Value $3.334M Shares 128,341 Share Price $25.98 * Est. Cost/Share $28.50 Unrealized @ Report Date -29.7%
— HANESBRANDS INC 0.0%
Value $3.328M Shares 224,071 Share Price $14.85 Est. Cost/Share $42.39 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.326M Shares 373,267 Share Price $8.91 * Est. Cost/Share $8.93 Unrealized @ Report Date -2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.324M Shares 157,481 Share Price $21.11 Est. Cost/Share $17.46 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.318M Shares 172,636 Share Price $19.22 * Est. Cost/Share $24.28 Unrealized @ Report Date -40.2%
— ELDORADO RESORTS INC 0.0%
Value $3.311M Shares 55,521 Share Price $59.64 Est. Cost/Share $37.13 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.301M Shares 21,963 Share Price $150.30 Est. Cost/Share $82.15 Unrealized @ Report Date +82.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.269M Shares 49,920 Share Price $65.48 * Est. Cost/Share $60.51 Unrealized @ Report Date -5.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.263M Shares 75,872 Share Price $43.01 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
RACE FERRARI N V 0.0%
Value $3.257M Shares 19,620 Share Price $166.00 * Est. Cost/Share $89.61 Unrealized @ Report Date +80.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.238M Shares 106,598 Share Price $30.38 * Est. Cost/Share $41.90 Unrealized @ Report Date -25.1%
FLS FLOWSERVE CORP 0.0%
Value $3.229M Shares 64,873 Share Price $49.77 * Est. Cost/Share $43.04 Unrealized @ Report Date -2.8%
ACM AECOM 0.0%
Value $3.212M Shares 74,470 Share Price $43.13 * Est. Cost/Share $32.71 Unrealized @ Report Date +21.8%
AGCO AGCO CORP 0.0%
Value $3.21M Shares 41,547 Share Price $77.26 * Est. Cost/Share $49.92 Unrealized @ Report Date +27.8%
— MEDICINES CO 0.0%
Value $3.187M Shares 37,522 Share Price $84.94 Est. Cost/Share $38.93 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.182M Shares 36,413 Share Price $87.39 Est. Cost/Share $66.93 Unrealized @ Report Date +30.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.169M Shares 146,622 Share Price $21.61 Est. Cost/Share $18.45 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.167M Shares 176,137 Share Price $17.98 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.3%
LPX LOUISIANA PAC CORP 0.0%
Value $3.144M Shares 105,979 Share Price $29.67 * Est. Cost/Share $23.10 Unrealized @ Report Date +22.3%
NTES NETEASE INC 0.0%
Value $3.135M Shares 10,225 Share Price $306.60 Est. Cost/Share $229.26 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.132M Shares 47,597 Share Price $65.80 * Est. Cost/Share $26.52 Unrealized @ Report Date +63.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.12M Shares 60,392 Share Price $51.66 Est. Cost/Share $131.35 Unrealized @ Report Date -60.2%
— ALLEGHANY CORP DEL 0.0%
Value $3.11M Shares 3,890 Share Price $799.49 Est. Cost/Share $485.81 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.104M Shares 116,863 Share Price $26.56 Est. Cost/Share $14.46 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $3.088M Shares 87,639 Share Price $35.24 Est. Cost/Share $28.72 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.062M Shares 87,089 Share Price $35.16 * Est. Cost/Share $22.30 Unrealized @ Report Date -12.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.06M Shares 22,171 Share Price $138.02 * Est. Cost/Share $148.28 Unrealized @ Report Date -15.0%
SUI SUN CMNTYS INC 0.0%
Value $3.06M Shares 20,385 Share Price $150.11 Est. Cost/Share $86.65 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.051M Shares 48,967 Share Price $62.31 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.2%
ROL ROLLINS INC 0.0%
Value $3.048M Shares 91,916 Share Price $33.16 * Est. Cost/Share $18.07 Unrealized @ Report Date +21.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.041M Shares 26,707 Share Price $113.87 Est. Cost/Share $84.49 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.04M Shares 87,729 Share Price $34.65 Est. Cost/Share $32.53 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.039M Shares 44,279 Share Price $68.63 * Est. Cost/Share $61.78 Unrealized @ Report Date +7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.021M Shares 97,838 Share Price $30.88 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.5%
HEI HEICO CORP NEW 0.0%
Value $3.005M Shares 26,325 Share Price $114.15 * Est. Cost/Share $87.64 Unrealized @ Report Date +40.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.004M Shares 100,383 Share Price $29.93 Est. Cost/Share $26.88 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.001M Shares 39,093 Share Price $76.77 * Est. Cost/Share $45.80 Unrealized @ Report Date +58.4%
— G1 THERAPEUTICS INC 0.0%
Value $2.994M Shares 113,286 Share Price $26.43 Est. Cost/Share $30.04 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.993M Shares 78,454 Share Price $38.15 * Est. Cost/Share $43.09 Unrealized @ Report Date -19.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.993M Shares 75,142 Share Price $39.83 * Est. Cost/Share $39.59 Unrealized @ Report Date -10.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.992M Shares 75,718 Share Price $39.52 Est. Cost/Share $36.48 Unrealized @ Report Date +9.5%
MKL MARKEL CORP 0.0%
Value $2.975M Shares 2,602 Share Price $1143.35 Est. Cost/Share $568.20 Unrealized @ Report Date +100.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.965M Shares 19,857 Share Price $149.32 * Est. Cost/Share $156.28 Unrealized @ Report Date -12.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.957M Shares 129,936 Share Price $22.76 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.4%
FOX FOX CORP 0.0%
Value $2.956M Shares 81,212 Share Price $36.40 * Est. Cost/Share $33.91 Unrealized @ Report Date -9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.938M Shares 40,005 Share Price $73.44 * Est. Cost/Share $25.85 Unrealized @ Report Date +18.8%
EQT EQT CORP 0.0%
Value $2.921M Shares 268,008 Share Price $10.90 * Est. Cost/Share $20.99 Unrealized @ Report Date -56.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.916M Shares 63,873 Share Price $45.65 Est. Cost/Share $27.27 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.906M Shares 39,872 Share Price $72.88 Est. Cost/Share $85.02 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.906M Shares 38,246 Share Price $75.98 * Est. Cost/Share $70.54 Unrealized @ Report Date +15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.884M Shares 16,203 Share Price $177.99 * Est. Cost/Share $94.35 Unrealized @ Report Date +61.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.869M Shares 47,484 Share Price $60.42 Est. Cost/Share $51.08 Unrealized @ Report Date +16.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.865M Shares 73,042 Share Price $39.22 Est. Cost/Share $43.09 Unrealized @ Report Date -8.7%
PTC PTC INC 0.0%
Value $2.862M Shares 38,214 Share Price $74.89 * Est. Cost/Share $66.74 Unrealized @ Report Date +6.6%
DCI DONALDSON INC 0.0%
Value $2.853M Shares 49,519 Share Price $57.61 * Est. Cost/Share $35.05 Unrealized @ Report Date +40.6%
INVH INVITATION HOMES INC 0.0%
Value $2.845M Shares 94,942 Share Price $29.97 * Est. Cost/Share $19.71 Unrealized @ Report Date +27.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.844M Shares 35,356 Share Price $80.44 * Est. Cost/Share $29.35 Unrealized @ Report Date +160.0%
— NORDSTROM INC 0.0%
Value $2.841M Shares 69,426 Share Price $40.92 Est. Cost/Share $52.85 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.83M Shares 85,278 Share Price $33.19 * Est. Cost/Share $17.14 Unrealized @ Report Date +82.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.814M Shares 65,334 Share Price $43.07 * Est. Cost/Share $30.82 Unrealized @ Report Date +12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.769M Shares 74,455 Share Price $37.19 Est. Cost/Share $53.26 Unrealized @ Report Date -30.1%
QNST QUINSTREET INC 0.0%
Value $2.755M Shares 179,941 Share Price $15.31 * Est. Cost/Share $15.32 Unrealized @ Report Date -6.9%
— SPX FLOW INC 0.0%
Value $2.751M Shares 56,286 Share Price $48.88 Est. Cost/Share $30.20 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.743M Shares 47,908 Share Price $57.26 * Est. Cost/Share $35.83 Unrealized @ Report Date +40.9%
FHI FEDERATED INVS INC PA 0.0%
Value $2.726M Shares 83,658 Share Price $32.59 * Est. Cost/Share $21.51 Unrealized @ Report Date +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.725M Shares 59,993 Share Price $45.42 * Est. Cost/Share $78.73 Unrealized @ Report Date -49.0%
— TECH DATA CORP 0.0%
Value $2.715M Shares 18,909 Share Price $143.58 Est. Cost/Share $96.39 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.708M Shares 68,611 Share Price $39.47 * Est. Cost/Share $23.17 Unrealized @ Report Date +55.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.696M Shares 100,635 Share Price $26.79 * Est. Cost/Share $26.56 Unrealized @ Report Date -5.0%
ATR APTARGROUP INC 0.0%
Value $2.683M Shares 23,211 Share Price $115.59 * Est. Cost/Share $81.67 Unrealized @ Report Date +28.6%
— CIMAREX ENERGY CO 0.0%
Value $2.675M Shares 50,959 Share Price $52.49 Est. Cost/Share $82.29 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.664M Shares 13,191 Share Price $201.96 * Est. Cost/Share $148.36 Unrealized @ Report Date +31.4%
— HILLENBRAND INC 0.0%
Value $2.661M Shares 79,898 Share Price $33.30 Est. Cost/Share $39.00 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.658M Shares 20,643 Share Price $128.76 * Est. Cost/Share $106.04 Unrealized @ Report Date +10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.653M Shares 239,454 Share Price $11.08 Est. Cost/Share $11.83 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.648M Shares 62,516 Share Price $42.36 Est. Cost/Share $35.24 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.639M Shares 186,611 Share Price $14.14 * Est. Cost/Share $13.72 Unrealized @ Report Date -7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.628M Shares 37,394 Share Price $70.28 * Est. Cost/Share $42.67 Unrealized @ Report Date +47.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.617M Shares 176,723 Share Price $14.81 Est. Cost/Share $12.61 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.615M Shares 61,133 Share Price $42.78 Est. Cost/Share $34.80 Unrealized @ Report Date +25.0%
SCL STEPAN CO 0.0%
Value $2.612M Shares 25,493 Share Price $102.46 * Est. Cost/Share $71.60 Unrealized @ Report Date +36.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.604M Shares 29,080 Share Price $89.55 * Est. Cost/Share $50.95 Unrealized @ Report Date +85.3%
— WABCO HLDGS INC 0.0%
Value $2.6M Shares 19,189 Share Price $135.49 Est. Cost/Share $141.84 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.588M Shares 55,137 Share Price $46.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.577M Shares 48,071 Share Price $53.61 Est. Cost/Share $41.02 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.576M Shares 45,695 Share Price $56.37 * Est. Cost/Share $31.07 Unrealized @ Report Date +48.9%
KFY KORN FERRY 0.0%
Value $2.57M Shares 60,605 Share Price $42.41 * Est. Cost/Share $35.95 Unrealized @ Report Date -2.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.564M Shares 61,705 Share Price $41.55 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.563M Shares 24,144 Share Price $106.15 * Est. Cost/Share $64.51 Unrealized @ Report Date +25.7%
WOR WORTHINGTON INDS INC 0.0%
Value $2.554M Shares 60,561 Share Price $42.17 * Est. Cost/Share $23.88 Unrealized @ Report Date -1.5%
— SPX CORP 0.0%
Value $2.551M Shares 50,135 Share Price $50.88 Est. Cost/Share $42.54 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.523M Shares 38,553 Share Price $65.44 Est. Cost/Share $52.58 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.522M Shares 31,515 Share Price $80.03 Est. Cost/Share $66.70 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.521M Shares 55,195 Share Price $45.67 Est. Cost/Share $29.47 Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.519M Shares 53,523 Share Price $47.06 Est. Cost/Share $41.74 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.517M Shares 28,921 Share Price $87.03 * Est. Cost/Share $75.61 Unrealized @ Report Date +10.6%
— QIAGEN NV 0.0%
Value $2.514M Shares 73,986 Share Price $33.98 Est. Cost/Share $29.71 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.483M Shares 38,287 Share Price $64.85 * Est. Cost/Share $37.23 Unrealized @ Report Date +55.4%
— LIBERTY PPTY TR 0.0%
Value $2.474M Shares 41,189 Share Price $60.06 Est. Cost/Share $44.52 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.458M Shares 36,860 Share Price $66.68 * Est. Cost/Share $53.09 Unrealized @ Report Date +7.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.439M Shares 60,234 Share Price $40.49 * Est. Cost/Share $41.20 Unrealized @ Report Date -9.5%
— LHC GROUP INC 0.0%
Value $2.438M Shares 17,697 Share Price $137.76 Est. Cost/Share $82.65 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.435M Shares 26,027 Share Price $93.56 * Est. Cost/Share $46.96 Unrealized @ Report Date +94.8%
HXL HEXCEL CORP NEW 0.0%
Value $2.434M Shares 33,203 Share Price $73.31 * Est. Cost/Share $51.88 Unrealized @ Report Date +48.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.418M Shares 17,621 Share Price $137.22 * Est. Cost/Share $44.89 Unrealized @ Report Date +41.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.407M Shares 16,611 Share Price $144.90 * Est. Cost/Share $138.46 Unrealized @ Report Date +0.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.404M Shares 68,751 Share Price $34.97 Est. Cost/Share $45.01 Unrealized @ Report Date -23.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.385M Shares 64,081 Share Price $37.22 Est. Cost/Share $33.39 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.381M Shares 140,042 Share Price $17.00 * Est. Cost/Share $32.16 Unrealized @ Report Date -51.3%
DB DEUTSCHE BANK AG 0.0%
Value $2.38M Shares 306,540 Share Price $7.76 * Est. Cost/Share $17.03 Unrealized @ Report Date -60.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.379M Shares 53,288 Share Price $44.64 * Est. Cost/Share $52.78 Unrealized @ Report Date -10.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.367M Shares 93,094 Share Price $25.43 * Est. Cost/Share $29.42 Unrealized @ Report Date -16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.366M Shares 73,354 Share Price $32.25 * Est. Cost/Share $19.18 Unrealized @ Report Date +62.0%
— IBERIABANK CORP 0.0%
Value $2.365M Shares 31,611 Share Price $74.82 Est. Cost/Share $68.32 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.361M Shares 51,438 Share Price $45.90 Est. Cost/Share $39.68 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.353M Shares 108,911 Share Price $21.60 * Est. Cost/Share $21.70 Unrealized @ Report Date -10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.334M Shares 18,564 Share Price $125.73 * Est. Cost/Share $50.40 Unrealized @ Report Date +116.3%
— DISCOVERY INC 0.0%
Value $2.333M Shares 71,272 Share Price $32.73 Est. Cost/Share $29.85 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.33M Shares 27,952 Share Price $83.36 Est. Cost/Share $59.69 Unrealized @ Report Date +38.9%
HNI HNI CORP 0.0%
Value $2.328M Shares 62,141 Share Price $37.46 Est. Cost/Share $38.11 Unrealized @ Report Date +0.2%
HRB BLOCK H & R INC 0.0%
Value $2.324M Shares 98,981 Share Price $23.48 * Est. Cost/Share $19.03 Unrealized @ Report Date -0.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.3M Shares 71,077 Share Price $32.36 * Est. Cost/Share $9.93 Unrealized @ Report Date -0.5%
VICI VICI PPTYS INC 0.0%
Value $2.296M Shares 89,884 Share Price $25.54 * Est. Cost/Share $13.67 Unrealized @ Report Date +26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.294M Shares 27,294 Share Price $84.05 * Est. Cost/Share $54.84 Unrealized @ Report Date +41.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.289M Shares 92,258 Share Price $24.81 Est. Cost/Share $21.44 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.286M Shares 40,603 Share Price $56.30 Est. Cost/Share $32.77 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.276M Shares 49,492 Share Price $45.99 * Est. Cost/Share $21.36 Unrealized @ Report Date +66.1%
IJH ISHARES TR 0.0%
Value $2.275M Shares 11,054 Share Price $205.81 Est. Cost/Share $198.03 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.273M Shares 52,388 Share Price $43.39 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.8%
BAP CREDICORP LTD 0.0%
Value $2.27M Shares 10,653 Share Price $213.09 * Est. Cost/Share $137.10 Unrealized @ Report Date +30.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.261M Shares 21,680 Share Price $104.29 * Est. Cost/Share $94.91 Unrealized @ Report Date -29.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.26M Shares 120,714 Share Price $18.72 Est. Cost/Share $16.77 Unrealized @ Report Date +10.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.258M Shares 29,892 Share Price $75.54 Est. Cost/Share $51.38 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.257M Shares 75,991 Share Price $29.70 * Est. Cost/Share $7.81 Unrealized @ Report Date +16.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.257M Shares 41,888 Share Price $53.88 * Est. Cost/Share $52.92 Unrealized @ Report Date -2.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.254M Shares 64,229 Share Price $35.09 * Est. Cost/Share $22.26 Unrealized @ Report Date +37.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.248M Shares 91,226 Share Price $24.64 * Est. Cost/Share $16.81 Unrealized @ Report Date +42.5%
GEF GREIF INC 0.0%
Value $2.242M Shares 50,728 Share Price $44.20 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.24M Shares 13,993 Share Price $160.08 * Est. Cost/Share $117.87 Unrealized @ Report Date +27.7%
— CAESARS ENTMT CORP 0.0%
Value $2.237M Shares 164,487 Share Price $13.60 Est. Cost/Share $11.85 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.23M Shares 20,364 Share Price $109.51 * Est. Cost/Share $86.47 Unrealized @ Report Date +32.7%
GMED GLOBUS MED INC 0.0%
Value $2.226M Shares 37,803 Share Price $58.88 * Est. Cost/Share $33.62 Unrealized @ Report Date +61.5%
NPO ENPRO INDS INC 0.0%
Value $2.221M Shares 33,208 Share Price $66.88 Est. Cost/Share $55.30 Unrealized @ Report Date +20.2%
MSA MSA SAFETY INC 0.0%
Value $2.22M Shares 17,566 Share Price $126.38 * Est. Cost/Share $71.75 Unrealized @ Report Date +67.7%
TAL TAL EDUCATION GROUP 0.0%
Value $2.218M Shares 46,023 Share Price $48.19 Est. Cost/Share $37.11 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.218M Shares 91,823 Share Price $24.16 * Est. Cost/Share $31.63 Unrealized @ Report Date -26.8%
IOSP INNOSPEC INC 0.0%
Value $2.206M Shares 21,329 Share Price $103.43 * Est. Cost/Share $61.12 Unrealized @ Report Date +43.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2.201M Shares 192,219 Share Price $11.45 Est. Cost/Share $10.68 Unrealized @ Report Date +7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.198M Shares 22,721 Share Price $96.74 * Est. Cost/Share $67.26 Unrealized @ Report Date +35.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.168M Shares 19,536 Share Price $110.97 Est. Cost/Share $94.06 Unrealized @ Report Date +19.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.165M Shares 64,384 Share Price $33.63 Est. Cost/Share $26.12 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.16M Shares 118,371 Share Price $18.25 * Est. Cost/Share $20.84 Unrealized @ Report Date -16.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.159M Shares 102,992 Share Price $20.96 Est. Cost/Share $25.90 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.157M Shares 112,429 Share Price $19.19 * Est. Cost/Share $31.03 Unrealized @ Report Date -43.3%
— VEREIT INC 0.0%
Value $2.153M Shares 233,000 Share Price $9.24 Est. Cost/Share $8.44 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.126M Shares 63,697 Share Price $33.38 Est. Cost/Share $29.99 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.123M Shares 24,384 Share Price $87.07 * Est. Cost/Share $16.05 Unrealized @ Report Date +30.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.117M Shares 28,890 Share Price $73.28 * Est. Cost/Share $41.45 Unrealized @ Report Date +52.7%
EEM ISHARES TR 0.0%
Value $2.106M Shares 46,930 Share Price $44.88 Est. Cost/Share $41.87 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.099M Shares 11,391 Share Price $184.27 * Est. Cost/Share $113.83 Unrealized @ Report Date +46.7%
— ALLETE INC 0.0%
Value $2.098M Shares 25,851 Share Price $81.16 Est. Cost/Share $63.23 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.097M Shares 23,209 Share Price $90.35 * Est. Cost/Share $62.12 Unrealized @ Report Date +50.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.096M Shares 30,878 Share Price $67.88 * Est. Cost/Share $46.52 Unrealized @ Report Date +18.7%
STRA STRATEGIC ED INC 0.0%
Value $2.091M Shares 13,161 Share Price $158.88 * Est. Cost/Share $107.44 Unrealized @ Report Date +8.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.09M Shares 29,458 Share Price $70.95 * Est. Cost/Share $35.14 Unrealized @ Report Date +58.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.087M Shares 31,956 Share Price $65.31 * Est. Cost/Share $78.41 Unrealized @ Report Date -19.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.081M Shares 69,430 Share Price $29.97 * Est. Cost/Share $23.41 Unrealized @ Report Date +11.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.08M Shares 17,152 Share Price $121.27 Est. Cost/Share $63.15 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.076M Shares 14,384 Share Price $144.33 Est. Cost/Share $66.62 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.07M Shares 60,469 Share Price $34.23 * Est. Cost/Share $33.19 Unrealized @ Report Date -3.5%
PII POLARIS INC 0.0%
Value $2.065M Shares 20,301 Share Price $101.72 * Est. Cost/Share $92.06 Unrealized @ Report Date +5.4%
SR SPIRE INC 0.0%
Value $2.058M Shares 24,707 Share Price $83.30 Est. Cost/Share $73.31 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.052M Shares 70,137 Share Price $29.26 * Est. Cost/Share $15.38 Unrealized @ Report Date +54.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.047M Shares 32,978 Share Price $62.07 * Est. Cost/Share $55.75 Unrealized @ Report Date -1.3%
HUBG HUB GROUP INC 0.0%
Value $2.028M Shares 39,544 Share Price $51.28 * Est. Cost/Share $23.03 Unrealized @ Report Date +7.3%
FORM FORMFACTOR INC 0.0%
Value $2.027M Shares 78,050 Share Price $25.97 * Est. Cost/Share $12.10 Unrealized @ Report Date +86.4%
MDB MONGODB INC 0.0%
Value $2.023M Shares 15,369 Share Price $131.63 Est. Cost/Share $141.40 Unrealized @ Report Date -7.1%
— L BRANDS INC 0.0%
Value $2.019M Shares 111,411 Share Price $18.12 Est. Cost/Share $54.54 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.019M Shares 18,059 Share Price $111.80 * Est. Cost/Share $64.97 Unrealized @ Report Date +65.6%
— GREAT WESTN BANCORP INC 0.0%
Value $2.018M Shares 58,090 Share Price $34.74 Est. Cost/Share $28.36 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.012M Shares 30,828 Share Price $65.27 * Est. Cost/Share $27.15 Unrealized @ Report Date +21.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.008M Shares 94,080 Share Price $21.34 Est. Cost/Share $22.88 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.006M Shares 52,577 Share Price $38.15 Est. Cost/Share $33.30 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2M Shares 25,861 Share Price $77.34 Est. Cost/Share $64.66 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.993M Shares 19,295 Share Price $103.29 * Est. Cost/Share $65.85 Unrealized @ Report Date +38.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.979M Shares 188,514 Share Price $10.50 * Est. Cost/Share $18.36 Unrealized @ Report Date -50.7%
NJR NEW JERSEY RES 0.0%
Value $1.97M Shares 44,199 Share Price $44.57 * Est. Cost/Share $23.97 Unrealized @ Report Date +43.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.966M Shares 43,338 Share Price $45.36 * Est. Cost/Share $28.77 Unrealized @ Report Date +44.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.96M Shares 24,575 Share Price $79.76 Est. Cost/Share $60.45 Unrealized @ Report Date +31.6%
TRGP TARGA RES CORP 0.0%
Value $1.952M Shares 47,816 Share Price $40.82 * Est. Cost/Share $33.81 Unrealized @ Report Date -1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.95M Shares 19,498 Share Price $100.01 Est. Cost/Share $71.81 Unrealized @ Report Date +37.4%
BLKB BLACKBAUD INC 0.0%
Value $1.944M Shares 24,422 Share Price $79.60 * Est. Cost/Share $59.87 Unrealized @ Report Date +39.5%
NTNX NUTANIX INC 0.0%
Value $1.943M Shares 62,162 Share Price $31.26 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.937M Shares 65,765 Share Price $29.45 * Est. Cost/Share $33.13 Unrealized @ Report Date -18.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.936M Shares 47,860 Share Price $40.45 * Est. Cost/Share $25.06 Unrealized @ Report Date +42.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.933M Shares 52,116 Share Price $37.09 * Est. Cost/Share $22.87 Unrealized @ Report Date +10.5%
— PERFICIENT INC 0.0%
Value $1.93M Shares 41,900 Share Price $46.06 Est. Cost/Share $20.99 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.913M Shares 12,539 Share Price $152.56 Est. Cost/Share $130.30 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.912M Shares 110,545 Share Price $17.30 Est. Cost/Share $30.80 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.912M Shares 62,728 Share Price $30.48 Est. Cost/Share $27.28 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.898M Shares 11,557 Share Price $164.23 * Est. Cost/Share $84.87 Unrealized @ Report Date +87.4%
RBC RBC BEARINGS INC 0.0%
Value $1.897M Shares 11,978 Share Price $158.37 * Est. Cost/Share $77.41 Unrealized @ Report Date +108.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.895M Shares 58,788 Share Price $32.23 * Est. Cost/Share $30.37 Unrealized @ Report Date -6.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.887M Shares 37,968 Share Price $49.70 Est. Cost/Share $40.31 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.879M Shares 78,625 Share Price $23.90 Est. Cost/Share $24.08 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.874M Shares 21,631 Share Price $86.63 * Est. Cost/Share $38.70 Unrealized @ Report Date +103.2%
BCPC BALCHEM CORP 0.0%
Value $1.873M Shares 18,434 Share Price $101.61 * Est. Cost/Share $64.79 Unrealized @ Report Date +50.1%
— MOMO INC 0.0%
Value $1.872M Shares 55,873 Share Price $33.50 Est. Cost/Share $36.62 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.87M Shares 682,470 Share Price $2.74 Est. Cost/Share $3.28 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.867M Shares 44,488 Share Price $41.97 Est. Cost/Share $25.09 Unrealized @ Report Date +65.1%
CC CHEMOURS CO 0.0%
Value $1.865M Shares 103,092 Share Price $18.09 * Est. Cost/Share $28.57 Unrealized @ Report Date -54.5%
MRCY MERCURY SYS INC 0.0%
Value $1.863M Shares 26,958 Share Price $69.11 * Est. Cost/Share $32.83 Unrealized @ Report Date +119.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.86M Shares 76,289 Share Price $24.38 * Est. Cost/Share $20.32 Unrealized @ Report Date +3.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.857M Shares 44,333 Share Price $41.89 * Est. Cost/Share $33.71 Unrealized @ Report Date +19.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.856M Shares 48,020 Share Price $38.65 Est. Cost/Share $34.18 Unrealized @ Report Date +12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.853M Shares 32,903 Share Price $56.32 * Est. Cost/Share $29.36 Unrealized @ Report Date +69.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.85M Shares 34,514 Share Price $53.60 Est. Cost/Share $46.53 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.841M Shares 20,306 Share Price $90.66 * Est. Cost/Share $52.45 Unrealized @ Report Date +61.7%
— CADENCE BANCORPORATION 0.0%
Value $1.835M Shares 101,188 Share Price $18.13 Est. Cost/Share $26.57 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.829M Shares 47,816 Share Price $38.25 Est. Cost/Share $25.72 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.822M Shares 37,881 Share Price $48.10 * Est. Cost/Share $28.47 Unrealized @ Report Date +26.6%
LIVN LIVANOVA PLC 0.0%
Value $1.815M Shares 24,060 Share Price $75.44 Est. Cost/Share $100.29 Unrealized @ Report Date -24.4%
RLI RLI CORP 0.0%
Value $1.815M Shares 20,159 Share Price $90.03 * Est. Cost/Share $18.93 Unrealized @ Report Date +100.4%
— PDC ENERGY INC 0.0%
Value $1.813M Shares 69,296 Share Price $26.16 Est. Cost/Share $47.37 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.81M Shares 164,689 Share Price $10.99 * Est. Cost/Share $7.94 Unrealized @ Report Date +5.6%
TGNA TEGNA INC 0.0%
Value $1.806M Shares 108,181 Share Price $16.69 * Est. Cost/Share $13.09 Unrealized @ Report Date +18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.794M Shares 15,305 Share Price $117.22 * Est. Cost/Share $46.69 Unrealized @ Report Date +85.0%
— STERLING BANCORP DEL 0.0%
Value $1.788M Shares 84,815 Share Price $21.08 Est. Cost/Share $17.50 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.786M Shares 41,984 Share Price $42.54 * Est. Cost/Share $30.98 Unrealized @ Report Date +25.7%
AVTR AVANTOR INC 0.0%
Value $1.784M Shares 98,292 Share Price $18.15 * Est. Cost/Share $16.52 Unrealized @ Report Date -3.6%
SYNA SYNAPTICS INC 0.0%
Value $1.775M Shares 26,982 Share Price $65.78 * Est. Cost/Share $53.49 Unrealized @ Report Date -1.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.771M Shares 54,148 Share Price $32.71 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.769M Shares 375,965 Share Price $4.71 Est. Cost/Share $5.08 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.767M Shares 27,234 Share Price $64.88 Est. Cost/Share $76.28 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.764M Shares 17,831 Share Price $98.93 * Est. Cost/Share $31.73 Unrealized @ Report Date +36.4%
ADC AGREE REALTY CORP 0.0%
Value $1.763M Shares 25,118 Share Price $70.19 Est. Cost/Share $52.50 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.756M Shares 32,435 Share Price $54.14 Est. Cost/Share $32.56 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.754M Shares 95,905 Share Price $18.29 Est. Cost/Share $16.00 Unrealized @ Report Date +12.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.753M Shares 78,836 Share Price $22.24 Est. Cost/Share $19.68 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.753M Shares 14,913 Share Price $117.55 Est. Cost/Share $87.50 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.749M Shares 13,575 Share Price $128.84 Est. Cost/Share $73.30 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.747M Shares 37,143 Share Price $47.03 Est. Cost/Share $42.55 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.744M Shares 9,895 Share Price $176.25 Est. Cost/Share $117.77 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.743M Shares 80,747 Share Price $21.59 * Est. Cost/Share $11.94 Unrealized @ Report Date +38.6%
— SOUTH JERSEY INDS INC 0.0%
Value $1.735M Shares 52,614 Share Price $32.98 Est. Cost/Share $36.75 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.734M Shares 35,653 Share Price $48.64 * Est. Cost/Share $41.64 Unrealized @ Report Date -14.4%
— NIC INC 0.0%
Value $1.733M Shares 77,521 Share Price $22.36 Est. Cost/Share $17.17 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.729M Shares 93,999 Share Price $18.39 Est. Cost/Share $11.99 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.724M Shares 97,509 Share Price $17.68 * Est. Cost/Share $22.51 Unrealized @ Report Date -38.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.723M Shares 46,538 Share Price $37.02 * Est. Cost/Share $25.15 Unrealized @ Report Date -3.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.722M Shares 64,246 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.716M Shares 41,091 Share Price $41.76 * Est. Cost/Share $29.93 Unrealized @ Report Date +14.3%
— REXNORD CORP NEW 0.0%
Value $1.716M Shares 52,615 Share Price $32.61 Est. Cost/Share $25.03 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.711M Shares 127,799 Share Price $13.39 Est. Cost/Share $17.12 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.706M Shares 43,353 Share Price $39.35 * Est. Cost/Share $30.77 Unrealized @ Report Date +35.9%
MUSA MURPHY USA INC 0.0%
Value $1.698M Shares 14,513 Share Price $117.00 * Est. Cost/Share $68.76 Unrealized @ Report Date +52.5%
ITRI ITRON INC 0.0%
Value $1.693M Shares 20,172 Share Price $83.93 * Est. Cost/Share $55.15 Unrealized @ Report Date +42.7%
VOYA VOYA FINL INC 0.0%
Value $1.693M Shares 27,751 Share Price $61.01 * Est. Cost/Share $35.78 Unrealized @ Report Date +42.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.689M Shares 20,724 Share Price $81.50 Est. Cost/Share $68.53 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.684M Shares 95,240 Share Price $17.68 Est. Cost/Share $18.59 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.674M Shares 22,781 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.672M Shares 16,705 Share Price $100.09 Est. Cost/Share $48.60 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.669M Shares 54,588 Share Price $30.57 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.7%
— LEGG MASON INC 0.0%
Value $1.662M Shares 46,271 Share Price $35.92 Est. Cost/Share $37.21 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.662M Shares 71,228 Share Price $23.33 Est. Cost/Share $11.66 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.661M Shares 42,952 Share Price $38.67 * Est. Cost/Share $57.29 Unrealized @ Report Date -34.5%
— INPHI CORP 0.0%
Value $1.66M Shares 22,433 Share Price $74.00 Est. Cost/Share $28.97 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.657M Shares 37,954 Share Price $43.66 Est. Cost/Share $40.47 Unrealized @ Report Date +9.2%
NVRI HARSCO CORP 0.0%
Value $1.657M Shares 72,017 Share Price $23.01 * Est. Cost/Share $21.95 Unrealized @ Report Date -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.654M Shares 168,747 Share Price $9.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.653M Shares 19,375 Share Price $85.32 * Est. Cost/Share $64.80 Unrealized @ Report Date +24.3%
— BARRICK GOLD CORPORATION 0.0%
Value $1.651M Shares 88,825 Share Price $18.59 Est. Cost/Share $13.80 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.648M Shares 23,688 Share Price $69.57 * Est. Cost/Share $43.19 Unrealized @ Report Date +49.4%
— ANAPLAN INC 0.0%
Value $1.648M Shares 31,442 Share Price $52.41 Est. Cost/Share $48.44 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.647M Shares 47,939 Share Price $34.36 * Est. Cost/Share $19.12 Unrealized @ Report Date +49.3%
— MATCH GROUP INC 0.0%
Value $1.638M Shares 19,953 Share Price $82.09 Est. Cost/Share $35.40 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.635M Shares 1,700,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.631M Shares 33,523 Share Price $48.65 Est. Cost/Share $64.25 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.63M Shares 19,427 Share Price $83.90 Est. Cost/Share $68.72 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.625M Shares 3,674 Share Price $442.30 Est. Cost/Share $207.89 Unrealized @ Report Date +111.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.623M Shares 33,405 Share Price $48.59 Est. Cost/Share $37.87 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.622M Shares 48,349 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.613M Shares 14,717 Share Price $109.60 * Est. Cost/Share $50.25 Unrealized @ Report Date +61.5%
LYFT LYFT INC 0.0%
Value $1.611M Shares 37,442 Share Price $43.03 Est. Cost/Share $46.50 Unrealized @ Report Date -5.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.605M Shares 10,094 Share Price $159.01 Est. Cost/Share $87.36 Unrealized @ Report Date +82.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.603M Shares 33,357 Share Price $48.06 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.599M Shares 86,697 Share Price $18.44 Est. Cost/Share $17.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.597M Shares 34,745 Share Price $45.96 Est. Cost/Share $30.43 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.593M Shares 105,859 Share Price $15.05 * Est. Cost/Share $16.69 Unrealized @ Report Date -21.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.587M Shares 27,819 Share Price $57.05 * Est. Cost/Share $62.79 Unrealized @ Report Date -14.0%
WING WINGSTOP INC 0.0%
Value $1.586M Shares 18,396 Share Price $86.21 * Est. Cost/Share $50.49 Unrealized @ Report Date +64.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.584M Shares 16,655 Share Price $95.11 * Est. Cost/Share $52.33 Unrealized @ Report Date +63.4%
ENS ENERSYS 0.0%
Value $1.582M Shares 21,138 Share Price $74.84 * Est. Cost/Share $61.36 Unrealized @ Report Date +6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.582M Shares 52,056 Share Price $30.39 * Est. Cost/Share $30.99 Unrealized @ Report Date -4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.582M Shares 69,560 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.579M Shares 43,226 Share Price $36.53 * Est. Cost/Share $20.48 Unrealized @ Report Date +25.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.577M Shares 30,756 Share Price $51.27 * Est. Cost/Share $33.65 Unrealized @ Report Date +29.9%
SAM BOSTON BEER INC 0.0%
Value $1.573M Shares 4,162 Share Price $377.94 Est. Cost/Share $217.45 Unrealized @ Report Date +73.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.572M Shares 18,880 Share Price $83.26 * Est. Cost/Share $50.63 Unrealized @ Report Date +32.1%
KN KNOWLES CORP 0.0%
Value $1.571M Shares 74,295 Share Price $21.15 Est. Cost/Share $21.28 Unrealized @ Report Date +1.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.57M Shares 105,626 Share Price $14.86 * Est. Cost/Share $16.78 Unrealized @ Report Date -13.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.566M Shares 145,554 Share Price $10.76 * Est. Cost/Share $16.47 Unrealized @ Report Date -42.2%
— CARDTRONICS PLC 0.0%
Value $1.564M Shares 35,037 Share Price $44.64 Est. Cost/Share $29.21 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.563M Shares 57,400 Share Price $27.23 Est. Cost/Share $30.50 Unrealized @ Report Date -9.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.56M Shares 12,911 Share Price $120.83 * Est. Cost/Share $57.45 Unrealized @ Report Date +90.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.552M Shares 60,010 Share Price $25.86 Est. Cost/Share $26.16 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.551M Shares 27,990 Share Price $55.41 * Est. Cost/Share $44.34 Unrealized @ Report Date +19.9%
— APERGY CORP 0.0%
Value $1.548M Shares 45,826 Share Price $33.78 Est. Cost/Share $35.01 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.547M Shares 30,013 Share Price $51.54 * Est. Cost/Share $26.07 Unrealized @ Report Date +76.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.545M Shares 31,000 Share Price $49.84 * Est. Cost/Share $25.11 Unrealized @ Report Date +87.1%
ABM ABM INDS INC 0.0%
Value $1.542M Shares 40,894 Share Price $37.71 * Est. Cost/Share $30.32 Unrealized @ Report Date +8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.529M Shares 109,807 Share Price $13.92 Est. Cost/Share $13.30 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.527M Shares 16,588 Share Price $92.05 * Est. Cost/Share $49.27 Unrealized @ Report Date +69.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.525M Shares 52,051 Share Price $29.30 Est. Cost/Share $29.24 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.508M Shares 44,984 Share Price $33.52 * Est. Cost/Share $24.81 Unrealized @ Report Date +17.7%
KMT KENNAMETAL INC 0.0%
Value $1.503M Shares 40,735 Share Price $36.90 * Est. Cost/Share $23.68 Unrealized @ Report Date +17.6%
— II VI INC 0.0%
Value $1.493M Shares 44,344 Share Price $33.67 Est. Cost/Share $25.81 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.491M Shares 132,495 Share Price $11.25 Est. Cost/Share $20.66 Unrealized @ Report Date -45.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.489M Shares 50,324 Share Price $29.59 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.488M Shares 19,967 Share Price $74.52 * Est. Cost/Share $42.97 Unrealized @ Report Date +69.6%
GTLS CHART INDS INC 0.0%
Value $1.488M Shares 22,046 Share Price $67.50 * Est. Cost/Share $62.18 Unrealized @ Report Date -6.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.486M Shares 44,373 Share Price $33.49 * Est. Cost/Share $34.28 Unrealized @ Report Date -17.7%
AIN ALBANY INTL CORP 0.0%
Value $1.48M Shares 19,488 Share Price $75.94 Est. Cost/Share $48.11 Unrealized @ Report Date +59.8%
NOVT NOVANTA INC 0.0%
Value $1.478M Shares 16,710 Share Price $88.45 * Est. Cost/Share $33.41 Unrealized @ Report Date +158.2%
RLJ RLJ LODGING TR 0.0%
Value $1.477M Shares 83,366 Share Price $17.72 Est. Cost/Share $22.64 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.468M Shares 21,013 Share Price $69.86 Est. Cost/Share $90.12 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.461M Shares 26,916 Share Price $54.28 Est. Cost/Share $48.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.455M Shares 73,997 Share Price $19.66 * Est. Cost/Share $22.93 Unrealized @ Report Date -17.7%
GATX GATX CORP 0.0%
Value $1.449M Shares 17,491 Share Price $82.84 * Est. Cost/Share $59.45 Unrealized @ Report Date +19.5%
GIB CGI INC 0.0%
Value $1.446M Shares 17,250 Share Price $83.83 * Est. Cost/Share $67.69 Unrealized @ Report Date +18.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.445M Shares 56,881 Share Price $25.40 * Est. Cost/Share $13.04 Unrealized @ Report Date +83.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.445M Shares 46,015 Share Price $31.40 Est. Cost/Share $31.24 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.442M Shares 32,102 Share Price $44.92 Est. Cost/Share $47.35 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.44M Shares 38,674 Share Price $37.23 Est. Cost/Share $25.76 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.434M Shares 11,493 Share Price $124.77 * Est. Cost/Share $88.09 Unrealized @ Report Date +53.4%
MAT MATTEL INC 0.0%
Value $1.433M Shares 105,761 Share Price $13.55 * Est. Cost/Share $33.13 Unrealized @ Report Date -64.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.425M Shares 29,598 Share Price $48.15 Est. Cost/Share $31.98 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.418M Shares 67,117 Share Price $21.13 * Est. Cost/Share $23.92 Unrealized @ Report Date -14.6%
MRNA MODERNA INC 0.0%
Value $1.411M Shares 72,153 Share Price $19.56 * Est. Cost/Share $15.51 Unrealized @ Report Date +14.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.41M Shares 32,591 Share Price $43.26 Est. Cost/Share $44.77 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.407M Shares 16,217 Share Price $86.76 Est. Cost/Share $69.12 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.404M Shares 12,524 Share Price $112.10 Est. Cost/Share $86.80 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.404M Shares 46,375 Share Price $30.27 * Est. Cost/Share $37.67 Unrealized @ Report Date -22.4%
WAFD WASHINGTON FED INC 0.0%
Value $1.403M Shares 38,293 Share Price $36.64 * Est. Cost/Share $19.00 Unrealized @ Report Date +57.1%
— ANIXTER INTL INC 0.0%
Value $1.403M Shares 15,237 Share Price $92.08 Est. Cost/Share $84.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.398M Shares 65,672 Share Price $21.29 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.8%
— BUNGE LIMITED 0.0%
Value $1.394M Shares 24,219 Share Price $57.56 Est. Cost/Share $73.93 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.389M Shares 48,171 Share Price $28.83 * Est. Cost/Share $17.90 Unrealized @ Report Date +46.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.387M Shares 37,224 Share Price $37.26 * Est. Cost/Share $33.07 Unrealized @ Report Date +0.6%
NTRA NATERA INC 0.0%
Value $1.384M Shares 41,087 Share Price $33.68 * Est. Cost/Share $25.54 Unrealized @ Report Date +44.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.382M Shares 75,586 Share Price $18.28 Est. Cost/Share $17.74 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.381M Shares 8,318 Share Price $166.03 * Est. Cost/Share $107.11 Unrealized @ Report Date +46.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.378M Shares 66,801 Share Price $20.63 Est. Cost/Share $19.90 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.378M Shares 8,373 Share Price $164.58 * Est. Cost/Share $127.06 Unrealized @ Report Date +22.0%
— EL PASO ELEC CO 0.0%
Value $1.376M Shares 20,271 Share Price $67.88 Est. Cost/Share $52.76 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.375M Shares 20,817 Share Price $66.05 * Est. Cost/Share $29.44 Unrealized @ Report Date +33.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.372M Shares 15,142 Share Price $90.61 Est. Cost/Share $86.78 Unrealized @ Report Date +2.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.372M Shares 289,200 Share Price $4.74 * Est. Cost/Share $3.94 Unrealized @ Report Date +14.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.372M Shares 75,675 Share Price $18.13 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.37M Shares 21,815 Share Price $62.80 * Est. Cost/Share $60.46 Unrealized @ Report Date -8.1%
— SPIRIT AIRLS INC 0.0%
Value $1.369M Shares 33,973 Share Price $40.30 Est. Cost/Share $48.97 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.368M Shares 18,947 Share Price $72.20 Est. Cost/Share $154.84 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.368M Shares 94,269 Share Price $14.51 * Est. Cost/Share $8.57 Unrealized @ Report Date +30.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.367M Shares 17,751 Share Price $77.01 * Est. Cost/Share $43.42 Unrealized @ Report Date +60.5%
— CLOUDERA INC 0.0%
Value $1.365M Shares 117,393 Share Price $11.63 Est. Cost/Share $12.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.355M Shares 183,907 Share Price $7.37 * Est. Cost/Share $6.09 Unrealized @ Report Date +15.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.354M Shares 73,781 Share Price $18.35 Est. Cost/Share $14.78 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.354M Shares 12,951 Share Price $104.55 * Est. Cost/Share $77.05 Unrealized @ Report Date +30.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.353M Shares 113,513 Share Price $11.92 Est. Cost/Share $13.34 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.351M Shares 13,303 Share Price $101.56 * Est. Cost/Share $89.90 Unrealized @ Report Date +10.2%
— EATON VANCE CORP 0.0%
Value $1.347M Shares 28,849 Share Price $46.69 Est. Cost/Share $44.65 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.347M Shares 77,259 Share Price $17.43 * Est. Cost/Share $8.99 Unrealized @ Report Date +44.8%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.342M Shares 37,075 Share Price $36.20 Est. Cost/Share $27.24 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.341M Shares 39,752 Share Price $33.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +19.2%
MGEE MGE ENERGY INC 0.0%
Value $1.338M Shares 16,980 Share Price $78.80 * Est. Cost/Share $34.83 Unrealized @ Report Date +93.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.336M Shares 22,329 Share Price $59.83 Est. Cost/Share $39.00 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.336M Shares 138,751 Share Price $9.63 * Est. Cost/Share $11.36 Unrealized @ Report Date -23.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.335M Shares 56,054 Share Price $23.82 * Est. Cost/Share $24.34 Unrealized @ Report Date -5.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.323M Shares 59,331 Share Price $22.30 Est. Cost/Share $22.71 Unrealized @ Report Date -1.3%
WDFC WD-40 CO 0.0%
Value $1.32M Shares 6,797 Share Price $194.20 * Est. Cost/Share $87.18 Unrealized @ Report Date +96.3%
— CORE MARK HOLDING CO INC 0.0%
Value $1.319M Shares 48,527 Share Price $27.18 Est. Cost/Share $35.44 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.313M Shares 97,589 Share Price $13.45 * Est. Cost/Share $8.77 Unrealized @ Report Date +24.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.312M Shares 29,456 Share Price $44.54 * Est. Cost/Share $32.75 Unrealized @ Report Date +20.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.31M Shares 14,352 Share Price $91.28 * Est. Cost/Share $66.06 Unrealized @ Report Date +47.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.308M Shares 63,994 Share Price $20.44 Est. Cost/Share $18.04 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.297M Shares 56,681 Share Price $22.88 * Est. Cost/Share $16.20 Unrealized @ Report Date +21.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.295M Shares 62,660 Share Price $20.67 * Est. Cost/Share $22.86 Unrealized @ Report Date -5.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.294M Shares 73,266 Share Price $17.66 Est. Cost/Share $18.94 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.294M Shares 22,577 Share Price $57.31 * Est. Cost/Share $33.56 Unrealized @ Report Date +47.8%
FUL FULLER H B CO 0.0%
Value $1.293M Shares 25,079 Share Price $51.56 * Est. Cost/Share $37.11 Unrealized @ Report Date +23.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.292M Shares 17,965 Share Price $71.92 * Est. Cost/Share $45.03 Unrealized @ Report Date +28.4%
MTRN MATERION CORP 0.0%
Value $1.29M Shares 21,703 Share Price $59.44 Est. Cost/Share $46.78 Unrealized @ Report Date +26.5%
— MEREDITH CORP 0.0%
Value $1.288M Shares 39,677 Share Price $32.46 Est. Cost/Share $41.55 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.287M Shares 32,028 Share Price $40.18 Est. Cost/Share $49.44 Unrealized @ Report Date -19.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.286M Shares 18,971 Share Price $67.79 Est. Cost/Share $46.44 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.283M Shares 2,638 Share Price $486.35 * Est. Cost/Share $278.89 Unrealized @ Report Date +51.6%
WSO WATSCO INC 0.0%
Value $1.282M Shares 7,114 Share Price $180.21 * Est. Cost/Share $156.51 Unrealized @ Report Date +12.4%
CRVL CORVEL CORP 0.0%
Value $1.281M Shares 14,666 Share Price $87.34 * Est. Cost/Share $17.81 Unrealized @ Report Date +49.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.281M Shares 12,390 Share Price $103.39 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.279M Shares 25,180 Share Price $50.79 * Est. Cost/Share $42.06 Unrealized @ Report Date +11.4%
NVST ENVISTA HLDGS CORP 0.0%
Value $1.279M Shares 43,139 Share Price $29.65 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.269M Shares 51,491 Share Price $24.65 * Est. Cost/Share $14.05 Unrealized @ Report Date +27.3%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.258M Shares 26,885 Share Price $46.79 Est. Cost/Share $38.06 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.257M Shares 22,197 Share Price $56.63 * Est. Cost/Share $35.91 Unrealized @ Report Date +51.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.256M Shares 38,728 Share Price $32.43 * Est. Cost/Share $33.54 Unrealized @ Report Date -18.0%
MNRO MONRO INC 0.0%
Value $1.256M Shares 16,056 Share Price $78.23 * Est. Cost/Share $56.41 Unrealized @ Report Date +33.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.253M Shares 44,765 Share Price $27.99 * Est. Cost/Share $22.14 Unrealized @ Report Date +30.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.249M Shares 11,259 Share Price $110.93 * Est. Cost/Share $61.80 Unrealized @ Report Date +37.7%
— TIVITY HEALTH INC 0.0%
Value $1.249M Shares 61,393 Share Price $20.34 Est. Cost/Share $23.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.248M Shares 18,373 Share Price $67.93 * Est. Cost/Share $26.92 Unrealized @ Report Date +69.1%
CMPR CIMPRESS PLC 0.0%
Value $1.247M Shares 9,914 Share Price $125.78 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.247M Shares 70,314 Share Price $17.73 * Est. Cost/Share $12.28 Unrealized @ Report Date +41.1%
CNNE CANNAE HLDGS INC 0.0%
Value $1.245M Shares 33,469 Share Price $37.20 * Est. Cost/Share $18.97 Unrealized @ Report Date +64.8%
— BIOTELEMETRY INC 0.0%
Value $1.244M Shares 26,869 Share Price $46.30 Est. Cost/Share $36.63 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.241M Shares 110,319 Share Price $11.25 * Est. Cost/Share $16.09 Unrealized @ Report Date -44.4%
R RYDER SYS INC 0.0%
Value $1.241M Shares 22,851 Share Price $54.31 * Est. Cost/Share $73.54 Unrealized @ Report Date -29.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1.24M Shares 37,280 Share Price $33.26 * Est. Cost/Share $20.99 Unrealized @ Report Date +42.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.239M Shares 38,133 Share Price $32.49 Est. Cost/Share $22.70 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.226M Shares 49,313 Share Price $24.86 Est. Cost/Share $22.17 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.223M Shares 17,267 Share Price $70.83 Est. Cost/Share $52.62 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.222M Shares 34,229 Share Price $35.70 * Est. Cost/Share $21.93 Unrealized @ Report Date +16.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.217M Shares 55,893 Share Price $21.77 * Est. Cost/Share $21.02 Unrealized @ Report Date +8.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.216M Shares 88,267 Share Price $13.78 * Est. Cost/Share $10.76 Unrealized @ Report Date +24.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.212M Shares 36,880 Share Price $32.86 Est. Cost/Share $25.92 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.211M Shares 73,288 Share Price $16.52 Est. Cost/Share $32.47 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.207M Shares 7,976 Share Price $151.33 Est. Cost/Share $93.35 Unrealized @ Report Date +64.5%
— ENSTAR GROUP LIMITED 0.0%
Value $1.206M Shares 5,830 Share Price $206.86 Est. Cost/Share $174.77 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.205M Shares 32,602 Share Price $36.96 * Est. Cost/Share $36.70 Unrealized @ Report Date -7.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.204M Shares 37,398 Share Price $32.19 * Est. Cost/Share $14.73 Unrealized @ Report Date +99.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.199M Shares 49,771 Share Price $24.09 * Est. Cost/Share $20.06 Unrealized @ Report Date +5.0%
— NEW RELIC INC 0.0%
Value $1.199M Shares 18,243 Share Price $65.72 Est. Cost/Share $61.32 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.197M Shares 38,111 Share Price $31.41 Est. Cost/Share $27.41 Unrealized @ Report Date +12.5%
— HOWARD HUGHES CORP 0.0%
Value $1.197M Shares 9,443 Share Price $126.76 Est. Cost/Share $118.71 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.195M Shares 112,535 Share Price $10.62 Est. Cost/Share $10.52 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.194M Shares 13,788 Share Price $86.60 * Est. Cost/Share $58.33 Unrealized @ Report Date +52.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.193M Shares 139,408 Share Price $8.56 Est. Cost/Share $9.91 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.191M Shares 70,971 Share Price $16.78 Est. Cost/Share $17.57 Unrealized @ Report Date -4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.19M Shares 62,184 Share Price $19.14 Est. Cost/Share $8.41 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.185M Shares 18,885 Share Price $62.75 * Est. Cost/Share $37.35 Unrealized @ Report Date +35.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.184M Shares 54,803 Share Price $21.60 Est. Cost/Share $21.34 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.184M Shares 29,636 Share Price $39.95 Est. Cost/Share $44.38 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.178M Shares 192,455 Share Price $6.12 Est. Cost/Share $3.59 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.178M Shares 48,950 Share Price $24.07 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.175M Shares 64,084 Share Price $18.34 Est. Cost/Share $18.55 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.171M Shares 46,234 Share Price $25.33 Est. Cost/Share $39.42 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.169M Shares 43,699 Share Price $26.75 Est. Cost/Share $27.65 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.167M Shares 18,990 Share Price $61.45 * Est. Cost/Share $42.84 Unrealized @ Report Date +35.2%
LTC LTC PPTYS INC 0.0%
Value $1.164M Shares 26,007 Share Price $44.76 Est. Cost/Share $42.42 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.163M Shares 21,940 Share Price $53.01 Est. Cost/Share $40.60 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.163M Shares 12,578 Share Price $92.46 * Est. Cost/Share $43.20 Unrealized @ Report Date +93.4%
WSBC WESBANCO INC 0.0%
Value $1.161M Shares 30,723 Share Price $37.79 Est. Cost/Share $32.84 Unrealized @ Report Date +13.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.158M Shares 50,210 Share Price $23.06 Est. Cost/Share $16.88 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.158M Shares 40,577 Share Price $28.54 * Est. Cost/Share $19.47 Unrealized @ Report Date +35.4%
— TRINSEO S A 0.0%
Value $1.154M Shares 31,005 Share Price $37.22 Est. Cost/Share $60.55 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.153M Shares 41,792 Share Price $27.59 Est. Cost/Share $36.76 Unrealized @ Report Date -24.4%
OLN OLIN CORP 0.0%
Value $1.153M Shares 66,854 Share Price $17.25 * Est. Cost/Share $17.21 Unrealized @ Report Date -11.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 48,368 Share Price $23.71 * Est. Cost/Share $48.97 Unrealized @ Report Date -50.4%
— STAMPS COM INC 0.0%
Value $1.142M Shares 13,679 Share Price $83.49 Est. Cost/Share $151.58 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.141M Shares 14,685 Share Price $77.70 * Est. Cost/Share $16.37 Unrealized @ Report Date +45.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.138M Shares 68,320 Share Price $16.66 Est. Cost/Share $16.22 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.131M Shares 30,555 Share Price $37.02 Est. Cost/Share $16.27 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.13M Shares 5,785 Share Price $195.33 Est. Cost/Share $130.95 Unrealized @ Report Date +49.7%
WHD CACTUS INC 0.0%
Value $1.128M Shares 32,870 Share Price $34.32 * Est. Cost/Share $32.18 Unrealized @ Report Date -5.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.127M Shares 37,218 Share Price $30.28 Est. Cost/Share $28.46 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.125M Shares 38,563 Share Price $29.17 Est. Cost/Share $27.68 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.124M Shares 51,412 Share Price $21.86 * Est. Cost/Share $22.40 Unrealized @ Report Date +7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.124M Shares 6,461 Share Price $173.97 * Est. Cost/Share $140.98 Unrealized @ Report Date +12.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.121M Shares 18,824 Share Price $59.55 * Est. Cost/Share $56.04 Unrealized @ Report Date +28.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.118M Shares 133,073 Share Price $8.40 * Est. Cost/Share $7.22 Unrealized @ Report Date +3.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.116M Shares 14,011 Share Price $79.65 * Est. Cost/Share $16.64 Unrealized @ Report Date +127.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.114M Shares 30,103 Share Price $37.01 Est. Cost/Share $19.31 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.112M Shares 55,700 Share Price $19.96 Est. Cost/Share $8.59 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.109M Shares 41,438 Share Price $26.76 * Est. Cost/Share $44.98 Unrealized @ Report Date -38.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.109M Shares 21,586 Share Price $51.38 * Est. Cost/Share $27.19 Unrealized @ Report Date -12.3%
WK WORKIVA INC 0.0%
Value $1.107M Shares 26,319 Share Price $42.06 Est. Cost/Share $35.01 Unrealized @ Report Date +20.3%
GNW GENWORTH FINL INC 0.0%
Value $1.105M Shares 251,201 Share Price $4.40 * Est. Cost/Share $3.89 Unrealized @ Report Date +8.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.096M Shares 45,349 Share Price $24.17 Est. Cost/Share $19.68 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.093M Shares 163,125 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.092M Shares 63,185 Share Price $17.28 * Est. Cost/Share $21.53 Unrealized @ Report Date -24.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.09M Shares 14,995 Share Price $72.69 Est. Cost/Share $53.83 Unrealized @ Report Date +35.2%
BL BLACKLINE INC 0.0%
Value $1.089M Shares 21,116 Share Price $51.57 * Est. Cost/Share $44.32 Unrealized @ Report Date +12.6%
— LUMINEX CORP DEL 0.0%
Value $1.089M Shares 47,008 Share Price $23.17 Est. Cost/Share $20.56 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.088M Shares 52,590 Share Price $20.69 Est. Cost/Share $18.10 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.088M Shares 34,532 Share Price $31.51 Est. Cost/Share $25.96 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.088M Shares 25,327 Share Price $42.96 * Est. Cost/Share $46.29 Unrealized @ Report Date -2.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.087M Shares 28,115 Share Price $38.66 Est. Cost/Share $48.91 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.083M Shares 23,446 Share Price $46.19 Est. Cost/Share $55.68 Unrealized @ Report Date -15.6%
ZS ZSCALER INC 0.0%
Value $1.079M Shares 23,194 Share Price $46.52 Est. Cost/Share $40.47 Unrealized @ Report Date +14.7%
— TRITON INTL LTD 0.0%
Value $1.078M Shares 26,816 Share Price $40.20 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.078M Shares 20,682 Share Price $52.12 Est. Cost/Share $47.88 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.077M Shares 22,672 Share Price $47.50 * Est. Cost/Share $28.49 Unrealized @ Report Date +40.0%
EHTH EHEALTH INC 0.0%
Value $1.073M Shares 11,167 Share Price $96.09 * Est. Cost/Share $39.35 Unrealized @ Report Date +97.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.073M Shares 25,802 Share Price $41.59 * Est. Cost/Share $19.24 Unrealized @ Report Date +67.6%
TPH TRI POINTE GROUP INC 0.0%
Value $1.072M Shares 68,828 Share Price $15.58 Est. Cost/Share $14.56 Unrealized @ Report Date +5.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.072M Shares 55,883 Share Price $19.18 Est. Cost/Share $22.99 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.071M Shares 11,820 Share Price $90.61 * Est. Cost/Share $66.64 Unrealized @ Report Date +20.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.07M Shares 12,816 Share Price $83.49 * Est. Cost/Share $47.47 Unrealized @ Report Date +41.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.07M Shares 33,467 Share Price $31.97 Est. Cost/Share $37.08 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.07M Shares 16,640 Share Price $64.30 * Est. Cost/Share $80.20 Unrealized @ Report Date -8.6%
ACA ARCOSA INC 0.0%
Value $1.066M Shares 23,933 Share Price $44.54 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.065M Shares 14,439 Share Price $73.76 * Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.061M Shares 42,694 Share Price $24.85 Est. Cost/Share $20.19 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.06M Shares 23,495 Share Price $45.12 * Est. Cost/Share $27.83 Unrealized @ Report Date +55.1%
ALX ALEXANDERS INC 0.0%
Value $1.059M Shares 3,205 Share Price $330.42 Est. Cost/Share $333.77 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.056M Shares 13,517 Share Price $78.12 * Est. Cost/Share $58.92 Unrealized @ Report Date +22.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.056M Shares 3,590 Share Price $294.15 * Est. Cost/Share $125.55 Unrealized @ Report Date +56.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.054M Shares 49,307 Share Price $21.38 * Est. Cost/Share $16.28 Unrealized @ Report Date -4.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.051M Shares 15,988 Share Price $65.74 Est. Cost/Share $49.46 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.051M Shares 44,764 Share Price $23.48 * Est. Cost/Share $15.59 Unrealized @ Report Date +29.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.05M Shares 27,467 Share Price $38.23 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.2%
GKOS GLAUKOS CORP 0.0%
Value $1.048M Shares 19,249 Share Price $54.44 * Est. Cost/Share $41.73 Unrealized @ Report Date +45.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.048M Shares 30,363 Share Price $34.52 * Est. Cost/Share $19.16 Unrealized @ Report Date +49.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.04M Shares 25,498 Share Price $40.79 Est. Cost/Share $38.62 Unrealized @ Report Date +6.2%
AKR ACADIA RLTY TR 0.0%
Value $1.038M Shares 40,049 Share Price $25.92 Est. Cost/Share $28.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.037M Shares 20,566 Share Price $50.42 Est. Cost/Share $37.40 Unrealized @ Report Date +34.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.035M Shares 10,183 Share Price $101.64 * Est. Cost/Share $52.98 Unrealized @ Report Date +85.6%
— ENDO INTL PLC 0.0%
Value $1.03M Shares 219,672 Share Price $4.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.029M Shares 21,966 Share Price $46.85 * Est. Cost/Share $34.20 Unrealized @ Report Date +31.0%
— HANGER INC 0.0%
Value $1.025M Shares 37,113 Share Price $27.62 Est. Cost/Share $24.84 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.025M Shares 43,912 Share Price $23.34 Est. Cost/Share $19.11 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.02M Shares 28,457 Share Price $35.84 * Est. Cost/Share $35.60 Unrealized @ Report Date -3.2%
NG NOVAGOLD RES INC 0.0%
Value $1.019M Shares 113,678 Share Price $8.96 * Est. Cost/Share $4.90 Unrealized @ Report Date +41.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.014M Shares 13,385 Share Price $75.76 Est. Cost/Share $58.61 Unrealized @ Report Date +29.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.014M Shares 52,083 Share Price $19.47 * Est. Cost/Share $18.86 Unrealized @ Report Date -9.7%
PCG PG&E CORP 0.0%
Value $1.014M Shares 93,284 Share Price $10.87 * Est. Cost/Share $45.16 Unrealized @ Report Date -81.2%
Z ZILLOW GROUP INC 0.0%
Value $1.013M Shares 22,060 Share Price $45.92 * Est. Cost/Share $27.70 Unrealized @ Report Date +34.5%
BFS SAUL CTRS INC 0.0%
Value $1.013M Shares 19,198 Share Price $52.77 Est. Cost/Share $52.57 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.012M Shares 82,015 Share Price $12.34 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.011M Shares 37,323 Share Price $27.09 Est. Cost/Share $27.72 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.011M Shares 44,243 Share Price $22.85 * Est. Cost/Share $18.36 Unrealized @ Report Date -2.6%
EPR EPR PPTYS 0.0%
Value $1.01M Shares 14,290 Share Price $70.68 Est. Cost/Share $57.53 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.006M Shares 16,019 Share Price $62.80 * Est. Cost/Share $32.57 Unrealized @ Report Date +68.7%
FRPT FRESHPET INC 0.0%
Value $1.004M Shares 16,994 Share Price $59.08 * Est. Cost/Share $44.83 Unrealized @ Report Date +18.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 75,396 Share Price $13.32 * Est. Cost/Share $11.77 Unrealized @ Report Date -6.3%
— STERICYCLE INC 0.0%
Value $1.002M Shares 15,700 Share Price $63.82 Est. Cost/Share $110.00 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1M Shares 77,112 Share Price $12.97 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.4%
KELYA KELLY SVCS INC 0.0%
Value $999K Shares 44,257 Share Price $22.57 * Est. Cost/Share $21.89 Unrealized @ Report Date -5.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $998K Shares 83,055 Share Price $12.02 Est. Cost/Share $14.97 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $986K Shares 28,547 Share Price $34.54 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.9%
AAON AAON INC 0.0%
Value $983K Shares 19,902 Share Price $49.39 * Est. Cost/Share $14.76 Unrealized @ Report Date +112.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $982K Shares 30,529 Share Price $32.17 * Est. Cost/Share $12.37 Unrealized @ Report Date +78.0%
VRE MACK CALI RLTY CORP 0.0%
Value $981K Shares 42,393 Share Price $23.14 Est. Cost/Share $23.78 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $978K Shares 15,390 Share Price $63.55 Est. Cost/Share $52.56 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $976K Shares 65,830 Share Price $14.83 Est. Cost/Share $12.09 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $973K Shares 267,388 Share Price $3.64 Est. Cost/Share $7.65 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $972K Shares 21,157 Share Price $45.94 * Est. Cost/Share $42.09 Unrealized @ Report Date -10.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $972K Shares 20,383 Share Price $47.69 * Est. Cost/Share $26.43 Unrealized @ Report Date +63.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $971K Shares 9,932 Share Price $97.76 * Est. Cost/Share $54.74 Unrealized @ Report Date +40.8%
— SENIOR HSG PPTYS TR 0.0%
Value $971K Shares 115,036 Share Price $8.44 Est. Cost/Share $13.71 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $970K Shares 16,189 Share Price $59.92 Est. Cost/Share $33.50 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $968K Shares 18,468 Share Price $52.41 * Est. Cost/Share $25.27 Unrealized @ Report Date +14.1%
— MERITOR INC 0.0%
Value $967K Shares 36,916 Share Price $26.19 Est. Cost/Share $11.01 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $966K Shares 10,788 Share Price $89.54 * Est. Cost/Share $63.99 Unrealized @ Report Date +29.5%
AA ALCOA CORP 0.0%
Value $966K Shares 44,903 Share Price $21.51 * Est. Cost/Share $24.76 Unrealized @ Report Date -20.2%
MTDR MATADOR RES CO 0.0%
Value $966K Shares 53,779 Share Price $17.96 * Est. Cost/Share $15.22 Unrealized @ Report Date -1.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $965K Shares 41,077 Share Price $23.49 * Est. Cost/Share $19.09 Unrealized @ Report Date +15.9%
— FORWARD AIR CORP 0.0%
Value $957K Shares 13,683 Share Price $69.94 Est. Cost/Share $46.00 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $956K Shares 11,342 Share Price $84.29 * Est. Cost/Share $34.33 Unrealized @ Report Date +18.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $956K Shares 22,976 Share Price $41.61 * Est. Cost/Share $19.87 Unrealized @ Report Date +78.2%
MCS MARCUS CORP 0.0%
Value $949K Shares 29,883 Share Price $31.76 * Est. Cost/Share $31.88 Unrealized @ Report Date +6.1%
WIX WIX COM LTD 0.0%
Value $948K Shares 7,745 Share Price $122.40 Est. Cost/Share $109.10 Unrealized @ Report Date +12.2%
AMBA AMBARELLA INC 0.0%
Value $947K Shares 15,642 Share Price $60.54 * Est. Cost/Share $30.67 Unrealized @ Report Date +80.5%
— CREE INC 0.0%
Value $945K Shares 20,481 Share Price $46.14 Est. Cost/Share $49.52 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $945K Shares 32,938 Share Price $28.69 Est. Cost/Share $20.04 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $944K Shares 57,030 Share Price $16.55 * Est. Cost/Share $12.34 Unrealized @ Report Date +3.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $943K Shares 33,466 Share Price $28.18 Est. Cost/Share $23.97 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $941K Shares 26,556 Share Price $35.43 Est. Cost/Share $37.20 Unrealized @ Report Date -5.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $940K Shares 42,154 Share Price $22.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $939K Shares 16,933 Share Price $55.45 Est. Cost/Share $57.22 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $939K Shares 3,304 Share Price $284.20 * Est. Cost/Share $19.82 Unrealized @ Report Date +34.2%
FTS FORTIS INC 0.0%
Value $937K Shares 22,542 Share Price $41.57 * Est. Cost/Share $28.87 Unrealized @ Report Date +12.2%
CDE COEUR MNG INC 0.0%
Value $937K Shares 115,945 Share Price $8.08 * Est. Cost/Share $9.99 Unrealized @ Report Date -38.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $936K Shares 19,087 Share Price $49.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +61.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $934K Shares 16,070 Share Price $58.12 Est. Cost/Share $46.50 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $934K Shares 226,721 Share Price $4.12 Est. Cost/Share $7.21 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $934K Shares 31,365 Share Price $29.78 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.0%
PRA PROASSURANCE CORP 0.0%
Value $934K Shares 25,831 Share Price $36.16 * Est. Cost/Share $51.88 Unrealized @ Report Date -26.1%
HAFC HANMI FINL CORP 0.0%
Value $931K Shares 46,540 Share Price $20.00 * Est. Cost/Share $25.99 Unrealized @ Report Date -25.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $928K Shares 52,683 Share Price $17.61 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.1%
— ARCH COAL INC 0.0%
Value $927K Shares 12,919 Share Price $71.75 Est. Cost/Share $72.57 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $927K Shares 51,946 Share Price $17.85 Est. Cost/Share $16.03 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $925K Shares 8,944 Share Price $103.42 * Est. Cost/Share $49.12 Unrealized @ Report Date +81.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $924K Shares 77,158 Share Price $11.98 * Est. Cost/Share $8.06 Unrealized @ Report Date +28.0%
— ALLAKOS INC 0.0%
Value $924K Shares 9,693 Share Price $95.33 Est. Cost/Share $56.61 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $921K Shares 43,556 Share Price $21.15 Est. Cost/Share $21.69 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $920K Shares 21,901 Share Price $42.01 * Est. Cost/Share $31.48 Unrealized @ Report Date +20.0%
ONC BEIGENE LTD 0.0%
Value $920K Shares 5,551 Share Price $165.74 Est. Cost/Share $134.59 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $919K Shares 43,260 Share Price $21.24 * Est. Cost/Share $33.47 Unrealized @ Report Date -33.7%
CLH CLEAN HARBORS INC 0.0%
Value $915K Shares 10,673 Share Price $85.73 * Est. Cost/Share $58.88 Unrealized @ Report Date +38.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $908K Shares 33,372 Share Price $27.21 * Est. Cost/Share $20.80 Unrealized @ Report Date +6.9%
BMI BADGER METER INC 0.0%
Value $908K Shares 13,986 Share Price $64.92 * Est. Cost/Share $32.85 Unrealized @ Report Date +72.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $907K Shares 27,822 Share Price $32.60 Est. Cost/Share $27.57 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $907K Shares 21,602 Share Price $41.99 Est. Cost/Share $37.14 Unrealized @ Report Date +14.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $907K Shares 25,924 Share Price $34.99 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.6%
BANR BANNER CORP 0.0%
Value $906K Shares 16,014 Share Price $56.58 * Est. Cost/Share $33.41 Unrealized @ Report Date +30.8%
LADR LADDER CAP CORP 0.0%
Value $895K Shares 49,590 Share Price $18.05 Est. Cost/Share $15.35 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $895K Shares 32,160 Share Price $27.83 Est. Cost/Share $20.10 Unrealized @ Report Date +39.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $893K Shares 19,715 Share Price $45.30 * Est. Cost/Share $51.47 Unrealized @ Report Date -17.5%
— WW INTL INC 0.0%
Value $891K Shares 23,307 Share Price $38.23 Est. Cost/Share $37.91 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $891K Shares 22,249 Share Price $40.05 * Est. Cost/Share $26.97 Unrealized @ Report Date +35.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $888K Shares 18,052 Share Price $49.19 Est. Cost/Share $37.22 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $887K Shares 37,138 Share Price $23.88 Est. Cost/Share $33.71 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $887K Shares 12,480 Share Price $71.07 Est. Cost/Share $46.36 Unrealized @ Report Date +52.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $887K Shares 51,928 Share Price $17.08 Est. Cost/Share $16.36 Unrealized @ Report Date +4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $885K Shares 11,671 Share Price $75.83 Est. Cost/Share $78.78 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $885K Shares 35,039 Share Price $25.26 Est. Cost/Share $22.41 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $883K Shares 83,650 Share Price $10.56 Est. Cost/Share $16.12 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $883K Shares 13,399 Share Price $65.90 Est. Cost/Share $56.45 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $881K Shares 9,195 Share Price $95.81 * Est. Cost/Share $35.86 Unrealized @ Report Date +157.3%
GCO GENESCO INC 0.0%
Value $877K Shares 18,306 Share Price $47.91 * Est. Cost/Share $51.18 Unrealized @ Report Date -18.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $876K Shares 36,034 Share Price $24.31 Est. Cost/Share $37.52 Unrealized @ Report Date -34.0%
— MASONITE INTL CORP NEW 0.0%
Value $875K Shares 12,124 Share Price $72.17 Est. Cost/Share $60.82 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $872K Shares 63,493 Share Price $13.73 * Est. Cost/Share $5.98 Unrealized @ Report Date +56.2%
WD WALKER & DUNLOP INC 0.0%
Value $871K Shares 13,463 Share Price $64.70 * Est. Cost/Share $37.83 Unrealized @ Report Date +42.2%
— STEELCASE INC 0.0%
Value $869K Shares 42,452 Share Price $20.47 Est. Cost/Share $15.96 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $864K Shares 34,670 Share Price $24.92 * Est. Cost/Share $17.73 Unrealized @ Report Date +37.7%
MATX MATSON INC 0.0%
Value $863K Shares 21,155 Share Price $40.79 * Est. Cost/Share $22.75 Unrealized @ Report Date +52.2%
— WEINGARTEN RLTY INVS 0.0%
Value $862K Shares 27,592 Share Price $31.24 Est. Cost/Share $31.95 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $862K Shares 27,156 Share Price $31.74 * Est. Cost/Share $12.03 Unrealized @ Report Date +16.8%
— ISTAR INC 0.0%
Value $862K Shares 59,431 Share Price $14.50 Est. Cost/Share $10.35 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $861K Shares 20,271 Share Price $42.47 * Est. Cost/Share $20.98 Unrealized @ Report Date +32.0%
TREE LENDINGTREE INC NEW 0.0%
Value $860K Shares 2,835 Share Price $303.35 Est. Cost/Share $164.41 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $857K Shares 21,208 Share Price $40.41 * Est. Cost/Share $21.68 Unrealized @ Report Date +22.8%
JBGS JBG SMITH PPTYS 0.0%
Value $857K Shares 21,490 Share Price $39.88 Est. Cost/Share $34.47 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $857K Shares 18,780 Share Price $45.63 Est. Cost/Share $44.65 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $855K Shares 11,169 Share Price $76.55 * Est. Cost/Share $49.75 Unrealized @ Report Date +37.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $854K Shares 22,670 Share Price $37.67 * Est. Cost/Share $26.20 Unrealized @ Report Date +22.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $851K Shares 60,033 Share Price $14.18 Est. Cost/Share $11.41 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $850K Shares 12,544 Share Price $67.76 * Est. Cost/Share $34.58 Unrealized @ Report Date +53.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $850K Shares 23,185 Share Price $36.66 Est. Cost/Share $25.27 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $850K Shares 12,479 Share Price $68.11 Est. Cost/Share $52.40 Unrealized @ Report Date +29.5%
APPF APPFOLIO INC 0.0%
Value $850K Shares 7,728 Share Price $109.99 * Est. Cost/Share $63.85 Unrealized @ Report Date +59.7%
— CANADIAN PAC RY LTD 0.0%
Value $850K Shares 3,331 Share Price $255.18 Est. Cost/Share $194.61 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $850K Shares 9,688 Share Price $87.74 Est. Cost/Share $117.55 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $849K Shares 35,282 Share Price $24.06 Est. Cost/Share $28.25 Unrealized @ Report Date -16.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $847K Shares 50,890 Share Price $16.64 * Est. Cost/Share $10.76 Unrealized @ Report Date +47.3%
NBTB NBT BANCORP INC 0.0%
Value $844K Shares 20,814 Share Price $40.55 * Est. Cost/Share $27.51 Unrealized @ Report Date +42.5%
ICUI ICU MED INC 0.0%
Value $843K Shares 4,504 Share Price $187.17 * Est. Cost/Share $235.29 Unrealized @ Report Date -26.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $842K Shares 13,518 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $841K Shares 14,657 Share Price $57.38 Est. Cost/Share $50.05 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $841K Shares 45,944 Share Price $18.30 * Est. Cost/Share $15.61 Unrealized @ Report Date +23.6%
— COVANTA HLDG CORP 0.0%
Value $839K Shares 56,545 Share Price $14.84 Est. Cost/Share $18.53 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $839K Shares 11,656 Share Price $71.98 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $838K Shares 40,928 Share Price $20.47 Est. Cost/Share $23.88 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $837K Shares 25,361 Share Price $33.00 Est. Cost/Share $35.30 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $837K Shares 69,146 Share Price $12.10 * Est. Cost/Share $12.43 Unrealized @ Report Date +12.0%
STNG SCORPIO TANKERS INC 0.0%
Value $836K Shares 21,239 Share Price $39.36 Est. Cost/Share $22.98 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $836K Shares 26,103 Share Price $32.03 Est. Cost/Share $19.44 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $835K Shares 53,050 Share Price $15.74 * Est. Cost/Share $16.48 Unrealized @ Report Date -12.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $835K Shares 34,159 Share Price $24.44 * Est. Cost/Share $22.96 Unrealized @ Report Date +3.8%
NWS NEWS CORP NEW 0.0%
Value $835K Shares 57,471 Share Price $14.53 * Est. Cost/Share $12.78 Unrealized @ Report Date +1.5%
— PACWEST BANCORP DEL 0.0%
Value $828K Shares 21,635 Share Price $38.27 Est. Cost/Share $42.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $828K Shares 15,193 Share Price $54.50 Est. Cost/Share $69.45 Unrealized @ Report Date -20.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $820K Shares 26,494 Share Price $30.95 * Est. Cost/Share $38.70 Unrealized @ Report Date -23.9%
— MOBILE MINI INC 0.0%
Value $819K Shares 21,591 Share Price $37.93 Est. Cost/Share $33.94 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $816K Shares 15,403 Share Price $52.98 * Est. Cost/Share $30.63 Unrealized @ Report Date +52.6%
— INSTRUCTURE INC 0.0%
Value $815K Shares 16,898 Share Price $48.23 Est. Cost/Share $40.91 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $814K Shares 16,699 Share Price $48.75 * Est. Cost/Share $55.44 Unrealized @ Report Date -9.3%
RMAX RE MAX HLDGS INC 0.0%
Value $814K Shares 21,137 Share Price $38.51 * Est. Cost/Share $30.00 Unrealized @ Report Date +4.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $812K Shares 33,482 Share Price $24.25 Est. Cost/Share $26.56 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $811K Shares 69,550 Share Price $11.66 Est. Cost/Share $8.64 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $811K Shares 39,998 Share Price $20.28 Est. Cost/Share $22.70 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $811K Shares 14,490 Share Price $55.97 Est. Cost/Share $45.49 Unrealized @ Report Date +20.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $809K Shares 35,739 Share Price $22.64 * Est. Cost/Share $14.38 Unrealized @ Report Date +19.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $808K Shares 25,010 Share Price $32.31 * Est. Cost/Share $13.34 Unrealized @ Report Date +25.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $808K Shares 44,866 Share Price $18.01 * Est. Cost/Share $18.11 Unrealized @ Report Date +1.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $807K Shares 13,437 Share Price $60.06 Est. Cost/Share $51.15 Unrealized @ Report Date +16.6%
— RETAIL VALUE INC 0.0%
Value $807K Shares 21,924 Share Price $36.81 Est. Cost/Share $37.03 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $807K Shares 17,195 Share Price $46.93 Est. Cost/Share $27.84 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $805K Shares 57,517 Share Price $14.00 * Est. Cost/Share $13.66 Unrealized @ Report Date +5.0%
LFUS LITTELFUSE INC 0.0%
Value $805K Shares 4,209 Share Price $191.26 * Est. Cost/Share $139.30 Unrealized @ Report Date +31.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $803K Shares 90,761 Share Price $8.85 * Est. Cost/Share $10.93 Unrealized @ Report Date -28.6%
HL HECLA MNG CO 0.0%
Value $802K Shares 236,718 Share Price $3.39 * Est. Cost/Share $3.06 Unrealized @ Report Date -22.2%
— EQUITY COMWLTH 0.0%
Value $802K Shares 24,428 Share Price $32.83 Est. Cost/Share $26.97 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $801K Shares 12,968 Share Price $61.77 Est. Cost/Share $58.38 Unrealized @ Report Date +6.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $798K Shares 47,973 Share Price $16.63 * Est. Cost/Share $7.24 Unrealized @ Report Date +54.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $797K Shares 44,265 Share Price $18.01 * Est. Cost/Share $9.25 Unrealized @ Report Date +100.6%
VVV VALVOLINE INC 0.0%
Value $795K Shares 37,148 Share Price $21.40 * Est. Cost/Share $22.91 Unrealized @ Report Date -3.7%
XNCR XENCOR INC 0.0%
Value $793K Shares 23,068 Share Price $34.38 * Est. Cost/Share $22.88 Unrealized @ Report Date +59.7%
— EVERI HLDGS INC 0.0%
Value $793K Shares 59,053 Share Price $13.43 Est. Cost/Share $8.38 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $792K Shares 50,257 Share Price $15.76 Est. Cost/Share $25.81 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $791K Shares 50,331 Share Price $15.72 * Est. Cost/Share $12.16 Unrealized @ Report Date -11.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $791K Shares 16,965 Share Price $46.63 * Est. Cost/Share $9.34 Unrealized @ Report Date +21.1%
— CHEMOCENTRYX INC 0.0%
Value $790K Shares 19,975 Share Price $39.55 Est. Cost/Share $16.84 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $787K Shares 22,270 Share Price $35.34 Est. Cost/Share $34.57 Unrealized @ Report Date +1.2%
PRAA PRA GROUP INC 0.0%
Value $784K Shares 21,594 Share Price $36.31 * Est. Cost/Share $52.93 Unrealized @ Report Date -33.1%
— QEP RES INC 0.0%
Value $780K Shares 173,286 Share Price $4.50 Est. Cost/Share $9.39 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $780K Shares 32,849 Share Price $23.75 * Est. Cost/Share $26.16 Unrealized @ Report Date -22.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $780K Shares 24,612 Share Price $31.69 Est. Cost/Share $27.60 Unrealized @ Report Date +12.9%
KRG KITE RLTY GROUP TR 0.0%
Value $780K Shares 39,963 Share Price $19.52 Est. Cost/Share $20.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $778K Shares 79,252 Share Price $9.82 * Est. Cost/Share $12.70 Unrealized @ Report Date -17.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $777K Shares 13,430 Share Price $57.86 Est. Cost/Share $47.90 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $776K Shares 33,162 Share Price $23.40 * Est. Cost/Share $30.56 Unrealized @ Report Date -32.6%
— HEARTLAND FINL USA INC 0.0%
Value $776K Shares 15,611 Share Price $49.71 Est. Cost/Share $37.24 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $776K Shares 23,028 Share Price $33.70 * Est. Cost/Share $59.14 Unrealized @ Report Date -38.8%
— FGL HLDGS 0.0%
Value $776K Shares 72,867 Share Price $10.65 Est. Cost/Share $8.66 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $773K Shares 56,009 Share Price $13.80 * Est. Cost/Share $9.25 Unrealized @ Report Date +61.2%
— KEMET CORP 0.0%
Value $769K Shares 28,428 Share Price $27.05 Est. Cost/Share $14.84 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $769K Shares 67,835 Share Price $11.34 * Est. Cost/Share $8.22 Unrealized @ Report Date +29.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $767K Shares 6,577 Share Price $116.62 Est. Cost/Share $119.40 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $767K Shares 11,130 Share Price $68.91 * Est. Cost/Share $31.58 Unrealized @ Report Date +96.8%
STAA STAAR SURGICAL CO 0.0%
Value $766K Shares 21,769 Share Price $35.19 * Est. Cost/Share $13.76 Unrealized @ Report Date +139.7%
PSMT PRICESMART INC 0.0%
Value $765K Shares 10,772 Share Price $71.02 * Est. Cost/Share $73.56 Unrealized @ Report Date -10.5%
— PGT INNOVATIONS INC 0.0%
Value $762K Shares 51,132 Share Price $14.90 Est. Cost/Share $13.45 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $761K Shares 59,857 Share Price $12.71 * Est. Cost/Share $8.65 Unrealized @ Report Date +11.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $760K Shares 22,137 Share Price $34.33 Est. Cost/Share $22.92 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $759K Shares 19,983 Share Price $37.98 Est. Cost/Share $45.57 Unrealized @ Report Date -16.3%
— CANTEL MEDICAL CORP 0.0%
Value $756K Shares 10,668 Share Price $70.87 Est. Cost/Share $55.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $756K Shares 15,643 Share Price $48.33 Est. Cost/Share $32.28 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $754K Shares 7,873 Share Price $95.77 * Est. Cost/Share $43.97 Unrealized @ Report Date +87.8%
— SVMK INC 0.0%
Value $754K Shares 42,179 Share Price $17.88 Est. Cost/Share $16.82 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $753K Shares 23,587 Share Price $31.92 * Est. Cost/Share $25.02 Unrealized @ Report Date -14.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $752K Shares 14,495 Share Price $51.88 * Est. Cost/Share $34.52 Unrealized @ Report Date +68.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $751K Shares 6,403 Share Price $117.29 Est. Cost/Share $52.38 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $750K Shares 91,379 Share Price $8.21 Est. Cost/Share $14.74 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $748K Shares 18,570 Share Price $40.28 * Est. Cost/Share $24.48 Unrealized @ Report Date +54.7%
RYN RAYONIER INC 0.0%
Value $746K Shares 22,773 Share Price $32.76 Est. Cost/Share $41.60 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $744K Shares 25,118 Share Price $29.62 * Est. Cost/Share $21.83 Unrealized @ Report Date +14.4%
— NEKTAR THERAPEUTICS 0.0%
Value $744K Shares 34,449 Share Price $21.60 Est. Cost/Share $55.89 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $737K Shares 4,737 Share Price $155.58 Est. Cost/Share $122.15 Unrealized @ Report Date +25.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $737K Shares 22,924 Share Price $32.15 Est. Cost/Share $28.36 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $736K Shares 23,215 Share Price $31.70 * Est. Cost/Share $30.09 Unrealized @ Report Date -4.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $736K Shares 27,475 Share Price $26.79 * Est. Cost/Share $23.65 Unrealized @ Report Date +8.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $734K Shares 23,987 Share Price $30.60 * Est. Cost/Share $23.11 Unrealized @ Report Date +19.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $734K Shares 21,942 Share Price $33.45 Est. Cost/Share $17.61 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $733K Shares 34,130 Share Price $21.48 * Est. Cost/Share $9.96 Unrealized @ Report Date +24.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $733K Shares 33,190 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $732K Shares 111,428 Share Price $6.57 Est. Cost/Share $8.78 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $731K Shares 12,262 Share Price $59.62 * Est. Cost/Share $62.57 Unrealized @ Report Date -28.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $731K Shares 8,624 Share Price $84.76 * Est. Cost/Share $170.75 Unrealized @ Report Date -52.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $730K Shares 18,796 Share Price $38.84 * Est. Cost/Share $27.51 Unrealized @ Report Date +30.5%
— AVAYA HLDGS CORP 0.0%
Value $729K Shares 53,994 Share Price $13.50 Est. Cost/Share $19.48 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $728K Shares 19,256 Share Price $37.81 Est. Cost/Share $24.96 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $726K Shares 9,925 Share Price $73.15 * Est. Cost/Share $62.66 Unrealized @ Report Date +14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $726K Shares 12,463 Share Price $58.25 * Est. Cost/Share $33.69 Unrealized @ Report Date +76.7%
CVGW CALAVO GROWERS INC 0.0%
Value $724K Shares 7,992 Share Price $90.59 * Est. Cost/Share $52.67 Unrealized @ Report Date +49.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $723K Shares 19,049 Share Price $37.95 Est. Cost/Share $20.81 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $723K Shares 21,257 Share Price $34.01 * Est. Cost/Share $26.81 Unrealized @ Report Date +15.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $722K Shares 17,222 Share Price $41.92 * Est. Cost/Share $26.53 Unrealized @ Report Date +10.9%
— THIRD PT REINS LTD 0.0%
Value $721K Shares 68,564 Share Price $10.52 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $719K Shares 50,468 Share Price $14.25 Est. Cost/Share $27.58 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $717K Shares 24,760 Share Price $28.96 Est. Cost/Share $28.02 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $716K Shares 43,609 Share Price $16.42 * Est. Cost/Share $15.59 Unrealized @ Report Date -3.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $716K Shares 31,927 Share Price $22.43 Est. Cost/Share $20.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $715K Shares 16,115 Share Price $44.37 * Est. Cost/Share $31.26 Unrealized @ Report Date +36.3%
OII OCEANEERING INTL INC 0.0%
Value $713K Shares 47,836 Share Price $14.91 * Est. Cost/Share $42.95 Unrealized @ Report Date -67.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $712K Shares 23,933 Share Price $29.75 * Est. Cost/Share $22.51 Unrealized @ Report Date +13.2%
— LAREDO PETROLEUM INC 0.0%
Value $712K Shares 248,249 Share Price $2.87 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $711K Shares 27,326 Share Price $26.02 Est. Cost/Share $28.47 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $711K Shares 24,736 Share Price $28.74 Est. Cost/Share $32.47 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $711K Shares 29,562 Share Price $24.05 * Est. Cost/Share $22.88 Unrealized @ Report Date -0.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $709K Shares 21,566 Share Price $32.88 * Est. Cost/Share $21.84 Unrealized @ Report Date +18.2%
FTDR FRONTDOOR INC 0.0%
Value $708K Shares 14,930 Share Price $47.42 Est. Cost/Share $30.92 Unrealized @ Report Date +51.5%
CHEF CHEFS WHSE INC 0.0%
Value $706K Shares 18,522 Share Price $38.12 * Est. Cost/Share $24.90 Unrealized @ Report Date +46.0%
BOH BANK HAWAII CORP 0.0%
Value $706K Shares 7,416 Share Price $95.20 * Est. Cost/Share $54.52 Unrealized @ Report Date +26.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $706K Shares 37,264 Share Price $18.95 Est. Cost/Share $19.29 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $705K Shares 6,163 Share Price $114.39 * Est. Cost/Share $70.36 Unrealized @ Report Date +77.0%
MUR MURPHY OIL CORP 0.0%
Value $705K Shares 26,297 Share Price $26.81 * Est. Cost/Share $27.12 Unrealized @ Report Date -32.1%
MEI METHODE ELECTRS INC 0.0%
Value $704K Shares 17,903 Share Price $39.32 * Est. Cost/Share $22.66 Unrealized @ Report Date +36.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $703K Shares 17,655 Share Price $39.82 * Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%
— COHERENT INC 0.0%
Value $702K Shares 4,222 Share Price $166.27 Est. Cost/Share $186.55 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $702K Shares 24,347 Share Price $28.83 * Est. Cost/Share $20.03 Unrealized @ Report Date +5.7%
— VERITEX HLDGS INC 0.0%
Value $701K Shares 24,048 Share Price $29.15 Est. Cost/Share $26.32 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $700K Shares 14,851 Share Price $47.13 * Est. Cost/Share $62.56 Unrealized @ Report Date -22.2%
RIG TRANSOCEAN LTD 0.0%
Value $700K Shares 101,805 Share Price $6.88 * Est. Cost/Share $14.32 Unrealized @ Report Date -64.0%
— DENBURY RES INC 0.0%
Value $695K Shares 493,147 Share Price $1.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $692K Shares 9,311 Share Price $74.32 * Est. Cost/Share $65.03 Unrealized @ Report Date -12.7%
— ALTAIR ENGR INC 0.0%
Value $691K Shares 19,239 Share Price $35.92 Est. Cost/Share $36.22 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $691K Shares 110,855 Share Price $6.23 Est. Cost/Share $6.49 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $689K Shares 26,974 Share Price $25.54 * Est. Cost/Share $16.19 Unrealized @ Report Date +14.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $688K Shares 23,434 Share Price $29.36 * Est. Cost/Share $15.12 Unrealized @ Report Date +48.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $687K Shares 7,420 Share Price $92.59 * Est. Cost/Share $58.98 Unrealized @ Report Date +65.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $687K Shares 10,882 Share Price $63.13 * Est. Cost/Share $51.58 Unrealized @ Report Date -1.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $686K Shares 1,290 Share Price $531.78 * Est. Cost/Share $380.29 Unrealized @ Report Date +30.3%
IRBTQ IROBOT CORP 0.0%
Value $686K Shares 13,540 Share Price $50.66 Est. Cost/Share $74.07 Unrealized @ Report Date -32.2%
— UMPQUA HLDGS CORP 0.0%
Value $686K Shares 38,742 Share Price $17.71 Est. Cost/Share $18.07 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $685K Shares 13,918 Share Price $49.22 * Est. Cost/Share $36.69 Unrealized @ Report Date +29.5%
— INVITAE CORP 0.0%
Value $683K Shares 42,353 Share Price $16.13 Est. Cost/Share $12.37 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $682K Shares 15,178 Share Price $44.93 Est. Cost/Share $44.00 Unrealized @ Report Date +0.3%
— RADIUS HEALTH INC 0.0%
Value $682K Shares 33,853 Share Price $20.15 Est. Cost/Share $28.70 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $681K Shares 92,736 Share Price $7.34 Est. Cost/Share $16.91 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $680K Shares 25,221 Share Price $26.96 * Est. Cost/Share $10.98 Unrealized @ Report Date +137.0%
BUSE FIRST BUSEY CORP 0.0%
Value $678K Shares 24,645 Share Price $27.51 * Est. Cost/Share $16.92 Unrealized @ Report Date +20.1%
— AMERICAN FIN TR INC 0.0%
Value $678K Shares 51,136 Share Price $13.26 Est. Cost/Share $11.45 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $677K Shares 85,316 Share Price $7.94 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $676K Shares 24,518 Share Price $27.57 Est. Cost/Share $46.66 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $673K Shares 21,652 Share Price $31.08 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.9%
MXL MAXLINEAR INC 0.0%
Value $673K Shares 31,722 Share Price $21.22 * Est. Cost/Share $15.33 Unrealized @ Report Date +35.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $672K Shares 14,441 Share Price $46.53 * Est. Cost/Share $12.11 Unrealized @ Report Date +60.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $670K Shares 14,387 Share Price $46.57 * Est. Cost/Share $54.53 Unrealized @ Report Date -16.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $669K Shares 65,460 Share Price $10.22 * Est. Cost/Share $9.71 Unrealized @ Report Date -2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $669K Shares 7,597 Share Price $88.06 Est. Cost/Share $128.93 Unrealized @ Report Date -31.7%
MAC MACERICH CO 0.0%
Value $669K Shares 24,845 Share Price $26.93 Est. Cost/Share $61.14 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $668K Shares 20,369 Share Price $32.79 Est. Cost/Share $33.25 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $668K Shares 65,843 Share Price $10.15 * Est. Cost/Share $7.59 Unrealized @ Report Date +6.0%
CHCO CITY HLDG CO 0.0%
Value $666K Shares 8,124 Share Price $81.98 * Est. Cost/Share $33.72 Unrealized @ Report Date +95.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $666K Shares 7,969 Share Price $83.57 * Est. Cost/Share $45.98 Unrealized @ Report Date +31.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $665K Shares 26,768 Share Price $24.84 * Est. Cost/Share $34.17 Unrealized @ Report Date -32.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $665K Shares 10,501 Share Price $63.33 * Est. Cost/Share $41.80 Unrealized @ Report Date +44.7%
— SANDY SPRING BANCORP INC 0.0%
Value $664K Shares 17,533 Share Price $37.87 Est. Cost/Share $26.29 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $664K Shares 9,844 Share Price $67.45 * Est. Cost/Share $28.69 Unrealized @ Report Date +125.1%
PRK PARK NATL CORP 0.0%
Value $664K Shares 6,486 Share Price $102.37 * Est. Cost/Share $76.03 Unrealized @ Report Date +31.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $661K Shares 14,302 Share Price $46.22 * Est. Cost/Share $46.09 Unrealized @ Report Date -6.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $657K Shares 22,235 Share Price $29.55 Est. Cost/Share $18.17 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $656K Shares 44,543 Share Price $14.73 Est. Cost/Share $24.52 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $656K Shares 16,358 Share Price $40.10 * Est. Cost/Share $44.47 Unrealized @ Report Date -4.8%
CALM CAL MAINE FOODS INC 0.0%
Value $656K Shares 15,355 Share Price $42.72 * Est. Cost/Share $34.69 Unrealized @ Report Date -6.7%
— CORELOGIC INC 0.0%
Value $655K Shares 14,996 Share Price $43.68 Est. Cost/Share $37.08 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $654K Shares 45,333 Share Price $14.43 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.0%
— 58 COM INC 0.0%
Value $654K Shares 10,101 Share Price $64.75 Est. Cost/Share $55.24 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $653K Shares 89,885 Share Price $7.26 * Est. Cost/Share $19.39 Unrealized @ Report Date -61.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $653K Shares 55,913 Share Price $11.68 * Est. Cost/Share $10.30 Unrealized @ Report Date -0.4%
— BANCOLOMBIA S A 0.0%
Value $652K Shares 11,896 Share Price $54.81 Est. Cost/Share $50.56 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $651K Shares 7,110 Share Price $91.56 * Est. Cost/Share $34.77 Unrealized @ Report Date +99.1%
BTG B2GOLD CORP 0.0%
Value $648K Shares 161,519 Share Price $4.01 * Est. Cost/Share $2.14 Unrealized @ Report Date +32.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $648K Shares 45,544 Share Price $14.23 * Est. Cost/Share $24.78 Unrealized @ Report Date -50.3%
GFF GRIFFON CORP 0.0%
Value $647K Shares 31,807 Share Price $20.34 * Est. Cost/Share $13.11 Unrealized @ Report Date +29.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $647K Shares 55,717 Share Price $11.61 * Est. Cost/Share $11.47 Unrealized @ Report Date -1.6%
— INOVALON HLDGS INC 0.0%
Value $647K Shares 34,381 Share Price $18.82 Est. Cost/Share $20.73 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $644K Shares 23,058 Share Price $27.93 * Est. Cost/Share $16.61 Unrealized @ Report Date +55.9%
MYE MYERS INDS INC 0.0%
Value $643K Shares 38,524 Share Price $16.69 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.7%
AVAV AEROVIRONMENT INC 0.0%
Value $640K Shares 10,361 Share Price $61.77 * Est. Cost/Share $31.42 Unrealized @ Report Date +90.7%
HLNE HAMILTON LANE INC 0.0%
Value $640K Shares 10,745 Share Price $59.56 * Est. Cost/Share $47.79 Unrealized @ Report Date +20.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $638K Shares 38,786 Share Price $16.45 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $638K Shares 263,811 Share Price $2.42 Est. Cost/Share $6.88 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $637K Shares 15,161 Share Price $42.02 * Est. Cost/Share $25.75 Unrealized @ Report Date +19.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $636K Shares 40,890 Share Price $15.55 Est. Cost/Share $20.71 Unrealized @ Report Date -24.5%
— VERSO CORP 0.0%
Value $636K Shares 35,279 Share Price $18.03 Est. Cost/Share $18.98 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $635K Shares 45,110 Share Price $14.08 Est. Cost/Share $9.73 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $634K Shares 48,749 Share Price $13.01 * Est. Cost/Share $9.68 Unrealized @ Report Date +14.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $633K Shares 56,946 Share Price $11.12 * Est. Cost/Share $14.21 Unrealized @ Report Date -33.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $633K Shares 43,743 Share Price $14.47 Est. Cost/Share $11.50 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $631K Shares 8,350 Share Price $75.57 * Est. Cost/Share $101.32 Unrealized @ Report Date -8.5%
BKU BANKUNITED INC 0.0%
Value $630K Shares 17,231 Share Price $36.56 * Est. Cost/Share $23.02 Unrealized @ Report Date +22.8%
GVA GRANITE CONSTR INC 0.0%
Value $628K Shares 22,683 Share Price $27.69 * Est. Cost/Share $51.82 Unrealized @ Report Date -45.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $626K Shares 17,170 Share Price $36.46 Est. Cost/Share $31.04 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $624K Shares 8,276 Share Price $75.40 * Est. Cost/Share $62.99 Unrealized @ Report Date +14.7%
APPN APPIAN CORP 0.0%
Value $623K Shares 16,308 Share Price $38.20 * Est. Cost/Share $36.55 Unrealized @ Report Date +18.0%
CASH META FINL GROUP INC 0.0%
Value $623K Shares 17,053 Share Price $36.53 * Est. Cost/Share $25.20 Unrealized @ Report Date +31.3%
CPA COPA HOLDINGS SA 0.0%
Value $622K Shares 5,750 Share Price $108.17 * Est. Cost/Share $89.24 Unrealized @ Report Date -1.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $621K Shares 28,171 Share Price $22.04 * Est. Cost/Share $10.92 Unrealized @ Report Date +50.8%
MFC MANULIFE FINL CORP 0.0%
Value $621K Shares 30,555 Share Price $20.32 * Est. Cost/Share $16.96 Unrealized @ Report Date +12.6%
POWL POWELL INDS INC 0.0%
Value $620K Shares 12,648 Share Price $49.02 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $619K Shares 23,671 Share Price $26.15 Est. Cost/Share $21.80 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $619K Shares 61,625 Share Price $10.04 * Est. Cost/Share $6.78 Unrealized @ Report Date -4.2%
— LIVENT CORP 0.0%
Value $617K Shares 72,207 Share Price $8.54 Est. Cost/Share $11.53 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $616K Shares 26,175 Share Price $23.53 * Est. Cost/Share $36.84 Unrealized @ Report Date -39.2%
— CUTERA INC 0.0%
Value $615K Shares 17,183 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $615K Shares 24,350 Share Price $25.26 Est. Cost/Share $33.39 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $612K Shares 11,131 Share Price $54.98 * Est. Cost/Share $21.74 Unrealized @ Report Date +132.2%
SLF SUN LIFE FINL INC 0.0%
Value $612K Shares 13,400 Share Price $45.67 Est. Cost/Share $39.16 Unrealized @ Report Date +14.9%
BANF BANCFIRST CORP 0.0%
Value $611K Shares 9,791 Share Price $62.40 * Est. Cost/Share $34.72 Unrealized @ Report Date +49.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $611K Shares 30,644 Share Price $19.94 * Est. Cost/Share $12.52 Unrealized @ Report Date +13.5%
— FIRST LONG IS CORP 0.0%
Value $611K Shares 24,358 Share Price $25.08 Est. Cost/Share $25.44 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $610K Shares 1,622 Share Price $376.08 * Est. Cost/Share $22.58 Unrealized @ Report Date +68.1%
TG TREDEGAR CORP 0.0%
Value $609K Shares 27,237 Share Price $22.36 * Est. Cost/Share $11.89 Unrealized @ Report Date +7.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $608K Shares 16,358 Share Price $37.17 * Est. Cost/Share $25.92 Unrealized @ Report Date +36.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $608K Shares 31,893 Share Price $19.06 * Est. Cost/Share $12.56 Unrealized @ Report Date -3.5%
SM SM ENERGY CO 0.0%
Value $607K Shares 54,011 Share Price $11.24 * Est. Cost/Share $19.69 Unrealized @ Report Date -58.4%
H HYATT HOTELS CORP 0.0%
Value $607K Shares 6,761 Share Price $89.78 * Est. Cost/Share $47.58 Unrealized @ Report Date +61.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $607K Shares 7,412 Share Price $81.89 * Est. Cost/Share $9.53 Unrealized @ Report Date +45.2%
— ZUORA INC 0.0%
Value $607K Shares 42,373 Share Price $14.33 Est. Cost/Share $15.09 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $606K Shares 26,679 Share Price $22.71 Est. Cost/Share $21.54 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $606K Shares 31,311 Share Price $19.35 Est. Cost/Share $23.44 Unrealized @ Report Date -17.4%
FBNC FIRST BANCORP N C 0.0%
Value $606K Shares 15,188 Share Price $39.90 * Est. Cost/Share $15.62 Unrealized @ Report Date +111.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $606K Shares 543 Share Price $1116.02 * Est. Cost/Share $598.79 Unrealized @ Report Date +82.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $604K Shares 66,279 Share Price $9.11 * Est. Cost/Share $28.18 Unrealized @ Report Date -60.9%
BMA BANCO MACRO SA 0.0%
Value $603K Shares 16,629 Share Price $36.26 Est. Cost/Share $40.62 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $602K Shares 9,367 Share Price $64.27 * Est. Cost/Share $58.63 Unrealized @ Report Date -3.3%
— RAVEN INDS INC 0.0%
Value $601K Shares 17,446 Share Price $34.45 Est. Cost/Share $31.09 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $599K Shares 9,626 Share Price $62.23 Est. Cost/Share $41.89 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $597K Shares 17,350 Share Price $34.41 Est. Cost/Share $33.38 Unrealized @ Report Date +3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $596K Shares 22,408 Share Price $26.60 * Est. Cost/Share $38.94 Unrealized @ Report Date -38.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $596K Shares 8,830 Share Price $67.50 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.9%
DNOW NOW INC 0.0%
Value $595K Shares 52,945 Share Price $11.24 Est. Cost/Share $23.49 Unrealized @ Report Date -52.5%
UI UBIQUITI INC 0.0%
Value $595K Shares 3,149 Share Price $188.95 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $594K Shares 47,220 Share Price $12.58 * Est. Cost/Share $12.02 Unrealized @ Report Date -6.8%
— COLFAX CORP 0.0%
Value $594K Shares 16,317 Share Price $36.40 Est. Cost/Share $53.93 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $593K Shares 12,984 Share Price $45.67 * Est. Cost/Share $45.99 Unrealized @ Report Date -4.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $593K Shares 14,388 Share Price $41.21 * Est. Cost/Share $39.15 Unrealized @ Report Date +0.3%
— WADDELL & REED FINL INC 0.0%
Value $588K Shares 35,178 Share Price $16.71 Est. Cost/Share $21.95 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $588K Shares 4,124 Share Price $142.58 * Est. Cost/Share $13.00 Unrealized @ Report Date +14.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $587K Shares 42,454 Share Price $13.83 Est. Cost/Share $11.60 Unrealized @ Report Date +19.0%
VMI VALMONT INDS INC 0.0%
Value $587K Shares 3,922 Share Price $149.67 * Est. Cost/Share $146.66 Unrealized @ Report Date -3.6%
— HERSHA HOSPITALITY TR 0.0%
Value $586K Shares 40,259 Share Price $14.56 Est. Cost/Share $18.30 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $586K Shares 38,973 Share Price $15.04 Est. Cost/Share $12.38 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $584K Shares 13,640 Share Price $42.82 Est. Cost/Share $70.98 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $584K Shares 11,932 Share Price $48.94 * Est. Cost/Share $34.98 Unrealized @ Report Date +22.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $583K Shares 14,538 Share Price $40.10 Est. Cost/Share $40.85 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $580K Shares 17,658 Share Price $32.85 Est. Cost/Share $23.02 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $578K Shares 17,787 Share Price $32.50 * Est. Cost/Share $14.25 Unrealized @ Report Date +99.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $578K Shares 29,519 Share Price $19.58 * Est. Cost/Share $8.16 Unrealized @ Report Date +94.6%
— DENNYS CORP 0.0%
Value $575K Shares 28,925 Share Price $19.88 Est. Cost/Share $10.58 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $575K Shares 58,820 Share Price $9.78 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $573K Shares 37,201 Share Price $15.40 Est. Cost/Share $12.78 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $573K Shares 5,437 Share Price $105.39 * Est. Cost/Share $42.55 Unrealized @ Report Date +115.1%
— NEENAH INC 0.0%
Value $572K Shares 8,127 Share Price $70.38 Est. Cost/Share $47.10 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $571K Shares 20,765 Share Price $27.50 Est. Cost/Share $27.12 Unrealized @ Report Date +2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $569K Shares 18,323 Share Price $31.05 Est. Cost/Share $28.59 Unrealized @ Report Date +6.9%
CBT CABOT CORP 0.0%
Value $569K Shares 11,972 Share Price $47.53 * Est. Cost/Share $35.22 Unrealized @ Report Date +13.6%
— QURATE RETAIL INC 0.0%
Value $568K Shares 67,360 Share Price $8.43 Est. Cost/Share $21.22 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $568K Shares 29,435 Share Price $19.30 * Est. Cost/Share $19.17 Unrealized @ Report Date -5.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $567K Shares 17,446 Share Price $32.50 * Est. Cost/Share $22.30 Unrealized @ Report Date +33.3%
SFL SFL CORPORATION LTD 0.0%
Value $566K Shares 38,938 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $565K Shares 46,431 Share Price $12.17 Est. Cost/Share $15.88 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $564K Shares 11,804 Share Price $47.78 * Est. Cost/Share $57.76 Unrealized @ Report Date -34.6%
BGS B & G FOODS INC NEW 0.0%
Value $564K Shares 31,458 Share Price $17.93 * Est. Cost/Share $14.52 Unrealized @ Report Date -33.7%
— MODEL N INC 0.0%
Value $562K Shares 16,024 Share Price $35.07 Est. Cost/Share $16.67 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $561K Shares 11,562 Share Price $48.52 Est. Cost/Share $86.02 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $561K Shares 29,262 Share Price $19.17 Est. Cost/Share $22.75 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $560K Shares 27,428 Share Price $20.42 * Est. Cost/Share $39.88 Unrealized @ Report Date -50.2%
CLAR CLARUS CORP NEW 0.0%
Value $555K Shares 40,952 Share Price $13.55 * Est. Cost/Share $10.86 Unrealized @ Report Date +5.5%
— TECHTARGET INC 0.0%
Value $553K Shares 21,180 Share Price $26.11 Est. Cost/Share $24.59 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $553K Shares 13,557 Share Price $40.79 * Est. Cost/Share $26.07 Unrealized @ Report Date +46.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $550K Shares 21,232 Share Price $25.90 * Est. Cost/Share $27.29 Unrealized @ Report Date -28.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $549K Shares 10,324 Share Price $53.18 * Est. Cost/Share $37.22 Unrealized @ Report Date +37.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $549K Shares 25,264 Share Price $21.73 * Est. Cost/Share $42.89 Unrealized @ Report Date -61.6%
AN AUTONATION INC 0.0%
Value $546K Shares 11,218 Share Price $48.67 * Est. Cost/Share $48.30 Unrealized @ Report Date +4.8%
IWO ISHARES TR 0.0%
Value $546K Shares 2,549 Share Price $214.20 Est. Cost/Share $144.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $546K Shares 19,001 Share Price $28.74 * Est. Cost/Share $33.67 Unrealized @ Report Date -41.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $544K Shares 8,834 Share Price $61.58 * Est. Cost/Share $41.74 Unrealized @ Report Date +20.6%
— REALOGY HLDGS CORP 0.0%
Value $544K Shares 56,198 Share Price $9.68 Est. Cost/Share $18.73 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $544K Shares 23,328 Share Price $23.32 * Est. Cost/Share $60.50 Unrealized @ Report Date -58.8%
VREX VAREX IMAGING CORP 0.0%
Value $543K Shares 18,219 Share Price $29.80 Est. Cost/Share $30.93 Unrealized @ Report Date -3.4%
SCHL SCHOLASTIC CORP 0.0%
Value $540K Shares 14,057 Share Price $38.42 * Est. Cost/Share $31.21 Unrealized @ Report Date +4.1%
ATHM AUTOHOME INC 0.0%
Value $539K Shares 6,733 Share Price $80.05 Est. Cost/Share $64.72 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $539K Shares 40,969 Share Price $13.16 Est. Cost/Share $19.08 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $538K Shares 21,263 Share Price $25.30 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $538K Shares 4,321 Share Price $124.51 * Est. Cost/Share $47.40 Unrealized @ Report Date +129.0%
— SHOCKWAVE MED INC 0.0%
Value $537K Shares 12,223 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $537K Shares 34,400 Share Price $15.61 * Est. Cost/Share $11.85 Unrealized @ Report Date +17.6%
— MRC GLOBAL INC 0.0%
Value $532K Shares 39,025 Share Price $13.63 Est. Cost/Share $22.69 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $528K Shares 15,800 Share Price $33.42 Est. Cost/Share $23.83 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $528K Shares 9,062 Share Price $58.27 * Est. Cost/Share $46.56 Unrealized @ Report Date +31.5%
— ATRION CORP 0.0%
Value $528K Shares 703 Share Price $751.07 Est. Cost/Share $381.38 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $528K Shares 11,530 Share Price $45.79 * Est. Cost/Share $20.47 Unrealized @ Report Date +3.4%
SFIX STITCH FIX INC 0.0%
Value $526K Shares 20,489 Share Price $25.67 * Est. Cost/Share $26.09 Unrealized @ Report Date -10.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $525K Shares 18,562 Share Price $28.28 * Est. Cost/Share $19.74 Unrealized @ Report Date +39.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $525K Shares 6,078 Share Price $86.38 * Est. Cost/Share $56.31 Unrealized @ Report Date +48.4%
— GULFPORT ENERGY CORP 0.0%
Value $524K Shares 172,478 Share Price $3.04 Est. Cost/Share $8.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $524K Shares 101,358 Share Price $5.17 * Est. Cost/Share $15.18 Unrealized @ Report Date -57.8%
TRUP TRUPANION INC 0.0%
Value $523K Shares 13,964 Share Price $37.45 * Est. Cost/Share $21.91 Unrealized @ Report Date +34.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $523K Shares 32,236 Share Price $16.22 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $523K Shares 26,042 Share Price $20.08 Est. Cost/Share $14.89 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $523K Shares 5,382 Share Price $97.18 * Est. Cost/Share $70.96 Unrealized @ Report Date +24.1%
ASIX ADVANSIX INC 0.0%
Value $521K Shares 26,093 Share Price $19.97 Est. Cost/Share $32.48 Unrealized @ Report Date -38.5%
RM REGIONAL MGMT CORP 0.0%
Value $521K Shares 17,357 Share Price $30.02 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.2%
— SPRINT CORPORATION 0.0%
Value $519K Shares 99,690 Share Price $5.21 Est. Cost/Share $5.25 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $518K Shares 216,923 Share Price $2.39 Est. Cost/Share $6.58 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $517K Shares 8,127 Share Price $63.62 Est. Cost/Share $40.84 Unrealized @ Report Date +55.2%
— ATHENEX INC 0.0%
Value $514K Shares 33,677 Share Price $15.26 Est. Cost/Share $16.98 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $514K Shares 22,977 Share Price $22.37 Est. Cost/Share $21.42 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $514K Shares 14,607 Share Price $35.19 * Est. Cost/Share $18.11 Unrealized @ Report Date +65.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $513K Shares 44,924 Share Price $11.42 * Est. Cost/Share $10.48 Unrealized @ Report Date -4.6%
CNDT CONDUENT INC 0.0%
Value $512K Shares 82,580 Share Price $6.20 Est. Cost/Share $12.74 Unrealized @ Report Date -50.9%
— AK STL HLDG CORP 0.0%
Value $512K Shares 155,527 Share Price $3.29 Est. Cost/Share $5.60 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $512K Shares 25,302 Share Price $20.24 Est. Cost/Share $62.95 Unrealized @ Report Date -68.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $510K Shares 32,378 Share Price $15.75 Est. Cost/Share $13.88 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $510K Shares 6,487 Share Price $78.62 * Est. Cost/Share $56.00 Unrealized @ Report Date +31.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $509K Shares 50,126 Share Price $10.15 Est. Cost/Share $14.99 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $508K Shares 15,279 Share Price $33.25 * Est. Cost/Share $42.44 Unrealized @ Report Date -26.2%
— AVANGRID INC 0.0%
Value $506K Shares 9,885 Share Price $51.19 Est. Cost/Share $40.52 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $505K Shares 34,824 Share Price $14.50 Est. Cost/Share $32.84 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $504K Shares 62,824 Share Price $8.02 Est. Cost/Share $9.39 Unrealized @ Report Date -13.9%
GHC GRAHAM HLDGS CO 0.0%
Value $503K Shares 786 Share Price $639.95 * Est. Cost/Share $567.67 Unrealized @ Report Date +5.6%
— OASIS PETE INC NEW 0.0%
Value $503K Shares 154,152 Share Price $3.26 Est. Cost/Share $11.24 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $503K Shares 70,491 Share Price $7.14 * Est. Cost/Share $5.94 Unrealized @ Report Date +25.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $503K Shares 27,371 Share Price $18.38 Est. Cost/Share $17.95 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $502K Shares 11,123 Share Price $45.13 * Est. Cost/Share $28.44 Unrealized @ Report Date +35.1%
PLAB PHOTRONICS INC 0.0%
Value $502K Shares 31,822 Share Price $15.78 * Est. Cost/Share $10.24 Unrealized @ Report Date +22.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $501K Shares 8,824 Share Price $56.78 Est. Cost/Share $84.74 Unrealized @ Report Date -32.7%
GBX GREENBRIER COS INC 0.0%
Value $501K Shares 15,452 Share Price $32.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.3%
— TIVO CORP 0.0%
Value $500K Shares 58,939 Share Price $8.48 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $499K Shares 11,535 Share Price $43.26 Est. Cost/Share $36.48 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $497K Shares 5,687 Share Price $87.39 * Est. Cost/Share $59.70 Unrealized @ Report Date +15.9%
UTL UNITIL CORP 0.0%
Value $495K Shares 8,005 Share Price $61.84 Est. Cost/Share $40.25 Unrealized @ Report Date +53.5%
BAND BANDWIDTH INC 0.0%
Value $493K Shares 7,702 Share Price $64.01 * Est. Cost/Share $69.96 Unrealized @ Report Date -17.2%
DDD 3-D SYS CORP DEL 0.0%
Value $492K Shares 56,179 Share Price $8.76 Est. Cost/Share $32.27 Unrealized @ Report Date -73.1%
— NABORS INDUSTRIES LTD 0.0%
Value $492K Shares 170,685 Share Price $2.88 Est. Cost/Share $5.40 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $491K Shares 18,904 Share Price $25.97 * Est. Cost/Share $27.20 Unrealized @ Report Date +1.3%
— TRIPLE-S MGMT CORP 0.0%
Value $491K Shares 26,570 Share Price $18.48 Est. Cost/Share $16.90 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $490K Shares 23,938 Share Price $20.47 Est. Cost/Share $15.95 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $490K Shares 8,941 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $487K Shares 40,497 Share Price $12.03 Est. Cost/Share $12.81 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $485K Shares 23,021 Share Price $21.07 Est. Cost/Share $16.01 Unrealized @ Report Date +33.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $485K Shares 22,476 Share Price $21.58 * Est. Cost/Share $23.16 Unrealized @ Report Date -11.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $484K Shares 17,945 Share Price $26.97 Est. Cost/Share $22.89 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $484K Shares 78,699 Share Price $6.15 Est. Cost/Share $24.11 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $483K Shares 16,085 Share Price $30.03 * Est. Cost/Share $22.19 Unrealized @ Report Date +27.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $483K Shares 11,465 Share Price $42.13 * Est. Cost/Share $41.32 Unrealized @ Report Date -2.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $482K Shares 21,677 Share Price $22.24 * Est. Cost/Share $21.49 Unrealized @ Report Date -0.3%
INSP INSPIRE MED SYS INC 0.0%
Value $482K Shares 6,499 Share Price $74.17 * Est. Cost/Share $47.28 Unrealized @ Report Date +35.9%
SXI STANDEX INTL CORP 0.0%
Value $482K Shares 6,078 Share Price $79.30 * Est. Cost/Share $61.11 Unrealized @ Report Date +24.4%
— PARAMOUNT GROUP INC 0.0%
Value $479K Shares 34,376 Share Price $13.93 Est. Cost/Share $18.28 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $478K Shares 38,580 Share Price $12.39 * Est. Cost/Share $5.81 Unrealized @ Report Date -26.7%
CLBK COLUMBIA FINL INC 0.0%
Value $478K Shares 28,237 Share Price $16.93 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.4%
AORT CRYOLIFE INC 0.0%
Value $477K Shares 17,594 Share Price $27.11 * Est. Cost/Share $11.15 Unrealized @ Report Date +120.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $477K Shares 33,584 Share Price $14.20 * Est. Cost/Share $26.38 Unrealized @ Report Date -50.8%
— PENN VA CORP NEW 0.0%
Value $474K Shares 15,621 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $470K Shares 28,347 Share Price $16.58 * Est. Cost/Share $17.38 Unrealized @ Report Date -7.4%
PLCE CHILDRENS PL INC 0.0%
Value $470K Shares 7,520 Share Price $62.50 * Est. Cost/Share $88.55 Unrealized @ Report Date -17.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $467K Shares 24,222 Share Price $19.28 * Est. Cost/Share $18.64 Unrealized @ Report Date -8.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $466K Shares 55,723 Share Price $8.36 * Est. Cost/Share $10.35 Unrealized @ Report Date -11.2%
FLR FLUOR CORP NEW 0.0%
Value $464K Shares 24,586 Share Price $18.87 * Est. Cost/Share $48.18 Unrealized @ Report Date -62.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $464K Shares 41,790 Share Price $11.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.0%
— WILLSCOT CORP 0.0%
Value $463K Shares 25,056 Share Price $18.48 Est. Cost/Share $15.63 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $463K Shares 11,023 Share Price $42.00 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.0%
OIS OIL STS INTL INC 0.0%
Value $461K Shares 28,273 Share Price $16.31 * Est. Cost/Share $38.16 Unrealized @ Report Date -60.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $460K Shares 6,551 Share Price $70.22 * Est. Cost/Share $46.40 Unrealized @ Report Date +31.0%
— THOMSON REUTERS CORP 0.0%
Value $459K Shares 6,407 Share Price $71.64 Est. Cost/Share $60.86 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $459K Shares 27,571 Share Price $16.65 Est. Cost/Share $15.71 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $459K Shares 36,727 Share Price $12.50 Est. Cost/Share $11.80 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $458K Shares 9,402 Share Price $48.71 Est. Cost/Share $60.41 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $457K Shares 12,023 Share Price $38.01 * Est. Cost/Share $31.93 Unrealized @ Report Date +8.1%
— DONNELLEY R R & SONS CO 0.0%
Value $457K Shares 115,644 Share Price $3.95 Est. Cost/Share $4.92 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $456K Shares 8,471 Share Price $53.83 * Est. Cost/Share $18.32 Unrealized @ Report Date +92.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $456K Shares 10,435 Share Price $43.70 * Est. Cost/Share $36.47 Unrealized @ Report Date +22.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $456K Shares 29,103 Share Price $15.67 Est. Cost/Share $6.38 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $455K Shares 1,824 Share Price $249.45 * Est. Cost/Share $162.36 Unrealized @ Report Date +40.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $455K Shares 7,132 Share Price $63.80 * Est. Cost/Share $69.46 Unrealized @ Report Date -3.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $455K Shares 11,091 Share Price $41.02 * Est. Cost/Share $23.86 Unrealized @ Report Date +66.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $455K Shares 163,233 Share Price $2.79 Est. Cost/Share $5.80 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $453K Shares 9,914 Share Price $45.69 * Est. Cost/Share $32.39 Unrealized @ Report Date +14.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $452K Shares 16,230 Share Price $27.85 Est. Cost/Share $20.08 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $452K Shares 31,943 Share Price $14.15 * Est. Cost/Share $12.44 Unrealized @ Report Date -1.4%
— LANNET INC 0.0%
Value $451K Shares 51,145 Share Price $8.82 Est. Cost/Share $9.53 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $450K Shares 48,090 Share Price $9.36 * Est. Cost/Share $6.89 Unrealized @ Report Date +0.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $449K Shares 31,923 Share Price $14.07 * Est. Cost/Share $12.43 Unrealized @ Report Date +21.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $448K Shares 17,405 Share Price $25.74 * Est. Cost/Share $14.83 Unrealized @ Report Date +39.4%
— TRUSTCO BK CORP N Y 0.0%
Value $448K Shares 51,655 Share Price $8.67 Est. Cost/Share $6.55 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $446K Shares 24,971 Share Price $17.86 Est. Cost/Share $19.73 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $446K Shares 16,324 Share Price $27.32 Est. Cost/Share $41.60 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $446K Shares 44,770 Share Price $9.96 Est. Cost/Share $12.61 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $446K Shares 9,909 Share Price $45.01 Est. Cost/Share $30.61 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $445K Shares 24,042 Share Price $18.51 Est. Cost/Share $30.21 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $443K Shares 106,934 Share Price $4.14 Est. Cost/Share $11.15 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $442K Shares 23,120 Share Price $19.12 * Est. Cost/Share $12.79 Unrealized @ Report Date +3.6%
— CEDAR REALTY TRUST INC 0.0%
Value $441K Shares 149,391 Share Price $2.95 Est. Cost/Share $3.72 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $441K Shares 25,353 Share Price $17.39 Est. Cost/Share $13.72 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $441K Shares 21,772 Share Price $20.26 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $441K Shares 9,531 Share Price $46.27 Est. Cost/Share $45.90 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $441K Shares 26,445 Share Price $16.68 * Est. Cost/Share $20.51 Unrealized @ Report Date -20.5%
— BRYN MAWR BK CORP 0.0%
Value $440K Shares 10,680 Share Price $41.20 Est. Cost/Share $27.25 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $439K Shares 16,392 Share Price $26.78 * Est. Cost/Share $20.83 Unrealized @ Report Date +21.0%
TENB TENABLE HLDGS INC 0.0%
Value $438K Shares 18,284 Share Price $23.96 Est. Cost/Share $27.60 Unrealized @ Report Date -11.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $438K Shares 14,854 Share Price $29.49 Est. Cost/Share $34.60 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $437K Shares 6,022 Share Price $72.57 Est. Cost/Share $50.82 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $436K Shares 25,680 Share Price $16.98 * Est. Cost/Share $9.15 Unrealized @ Report Date +41.2%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $436K Shares 22,399 Share Price $19.47 Est. Cost/Share $16.36 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $436K Shares 7,260 Share Price $60.06 * Est. Cost/Share $53.11 Unrealized @ Report Date +3.4%
CDLX CARDLYTICS INC 0.0%
Value $435K Shares 6,919 Share Price $62.87 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $433K Shares 9,008 Share Price $48.07 Est. Cost/Share $54.10 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $432K Shares 20,025 Share Price $21.57 * Est. Cost/Share $16.80 Unrealized @ Report Date +36.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $430K Shares 12,069 Share Price $35.63 * Est. Cost/Share $23.07 Unrealized @ Report Date +22.0%
— FARO TECHNOLOGIES INC 0.0%
Value $429K Shares 8,529 Share Price $50.30 Est. Cost/Share $46.55 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $428K Shares 5,404 Share Price $79.20 Est. Cost/Share $68.69 Unrealized @ Report Date +17.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $428K Shares 26,623 Share Price $16.08 Est. Cost/Share $19.30 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $428K Shares 10,860 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $426K Shares 12,529 Share Price $34.00 * Est. Cost/Share $23.01 Unrealized @ Report Date +30.3%
RDNT RADNET INC 0.0%
Value $425K Shares 20,937 Share Price $20.30 * Est. Cost/Share $8.27 Unrealized @ Report Date +107.2%
— INVACARE CORP 0.0%
Value $425K Shares 47,079 Share Price $9.03 Est. Cost/Share $9.56 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $424K Shares 11,943 Share Price $35.50 * Est. Cost/Share $21.35 Unrealized @ Report Date +48.9%
ARVN ARVINAS INC 0.0%
Value $424K Shares 10,313 Share Price $41.11 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $423K Shares 7,318 Share Price $57.80 * Est. Cost/Share $31.93 Unrealized @ Report Date +48.3%
— COLONY CAP INC NEW 0.0%
Value $423K Shares 89,008 Share Price $4.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $423K Shares 3,572 Share Price $118.42 Est. Cost/Share $93.73 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $423K Shares 9,880 Share Price $42.81 Est. Cost/Share $26.40 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $422K Shares 22,209 Share Price $19.00 * Est. Cost/Share $15.31 Unrealized @ Report Date +19.8%
FOR FORESTAR GROUP INC 0.0%
Value $421K Shares 20,202 Share Price $20.84 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $420K Shares 15,689 Share Price $26.77 * Est. Cost/Share $19.64 Unrealized @ Report Date +31.8%
MBUU MALIBU BOATS INC 0.0%
Value $419K Shares 10,236 Share Price $40.93 * Est. Cost/Share $37.56 Unrealized @ Report Date -3.8%
— BARNES & NOBLE ED INC 0.0%
Value $416K Shares 97,485 Share Price $4.27 Est. Cost/Share $5.86 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $416K Shares 8,021 Share Price $51.86 Est. Cost/Share $26.57 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $414K Shares 8,872 Share Price $46.66 * Est. Cost/Share $38.05 Unrealized @ Report Date +0.1%
CDXS CODEXIS INC 0.0%
Value $413K Shares 25,829 Share Price $15.99 * Est. Cost/Share $8.20 Unrealized @ Report Date +80.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $413K Shares 8,857 Share Price $46.63 * Est. Cost/Share $22.05 Unrealized @ Report Date +56.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $412K Shares 3,385 Share Price $121.71 * Est. Cost/Share $117.38 Unrealized @ Report Date -22.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $411K Shares 12,639 Share Price $32.52 Est. Cost/Share $34.95 Unrealized @ Report Date -7.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $411K Shares 17,679 Share Price $23.25 * Est. Cost/Share $18.11 Unrealized @ Report Date +31.7%
— PREMIER INC 0.0%
Value $410K Shares 10,831 Share Price $37.85 Est. Cost/Share $33.74 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $410K Shares 26,521 Share Price $15.46 Est. Cost/Share $9.36 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $408K Shares 12,352 Share Price $33.03 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $407K Shares 86,784 Share Price $4.69 Est. Cost/Share $6.65 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $407K Shares 388,073 Share Price $1.05 Est. Cost/Share $4.91 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $406K Shares 19,960 Share Price $20.34 Est. Cost/Share $20.27 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $406K Shares 51,839 Share Price $7.83 Est. Cost/Share $25.56 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $406K Shares 9,464 Share Price $42.90 * Est. Cost/Share $51.44 Unrealized @ Report Date -22.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $406K Shares 23,297 Share Price $17.43 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.4%
— ENERPLUS CORP 0.0%
Value $404K Shares 56,723 Share Price $7.12 Est. Cost/Share $10.95 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $403K Shares 31,908 Share Price $12.63 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $402K Shares 24,431 Share Price $16.45 Est. Cost/Share $23.36 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $401K Shares 26,582 Share Price $15.09 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $401K Shares 66,434 Share Price $6.04 Est. Cost/Share $6.34 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $400K Shares 19,532 Share Price $20.48 * Est. Cost/Share $12.87 Unrealized @ Report Date +18.5%
MD MEDNAX INC 0.0%
Value $399K Shares 14,374 Share Price $27.76 * Est. Cost/Share $49.23 Unrealized @ Report Date -49.1%
PSN PARSONS CORPORATION 0.0%
Value $399K Shares 9,674 Share Price $41.24 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $399K Shares 10,044 Share Price $39.73 Est. Cost/Share $27.41 Unrealized @ Report Date +44.1%
— TRICIDA INC 0.0%
Value $398K Shares 10,536 Share Price $37.78 Est. Cost/Share $38.61 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $398K Shares 11,144 Share Price $35.71 * Est. Cost/Share $36.74 Unrealized @ Report Date +1.7%
NRC NATIONAL RESH CORP 0.0%
Value $397K Shares 6,026 Share Price $65.88 * Est. Cost/Share $49.09 Unrealized @ Report Date +24.5%
— PLURALSIGHT INC 0.0%
Value $396K Shares 22,981 Share Price $17.23 Est. Cost/Share $27.88 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $395K Shares 32,321 Share Price $12.22 * Est. Cost/Share $24.95 Unrealized @ Report Date -53.2%
— GLATFELTER 0.0%
Value $395K Shares 21,590 Share Price $18.30 Est. Cost/Share $23.40 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $394K Shares 8,371 Share Price $47.07 * Est. Cost/Share $51.70 Unrealized @ Report Date -12.3%
CAC CAMDEN NATL CORP 0.0%
Value $393K Shares 8,528 Share Price $46.08 * Est. Cost/Share $21.53 Unrealized @ Report Date +58.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $393K Shares 21,945 Share Price $17.91 * Est. Cost/Share $12.43 Unrealized @ Report Date +27.8%
IWR ISHARES TR 0.0%
Value $393K Shares 6,588 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $393K Shares 22,561 Share Price $17.42 Est. Cost/Share $21.21 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $392K Shares 8,024 Share Price $48.85 Est. Cost/Share $24.36 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $392K Shares 17,708 Share Price $22.14 * Est. Cost/Share $14.09 Unrealized @ Report Date +14.0%
— NEXTCURE INC 0.0%
Value $390K Shares 6,919 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $387K Shares 11,590 Share Price $33.39 Est. Cost/Share $67.71 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $387K Shares 26,331 Share Price $14.70 * Est. Cost/Share $13.65 Unrealized @ Report Date -4.8%
— K12 INC 0.0%
Value $387K Shares 19,007 Share Price $20.36 Est. Cost/Share $24.51 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $386K Shares 60,737 Share Price $6.36 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.6%
— KIMBALL INTL INC 0.0%
Value $384K Shares 18,591 Share Price $20.66 Est. Cost/Share $12.01 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $383K Shares 14,178 Share Price $27.01 * Est. Cost/Share $13.42 Unrealized @ Report Date -9.5%
— PFENEX INC 0.0%
Value $383K Shares 34,896 Share Price $10.98 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $383K Shares 48,374 Share Price $7.92 Est. Cost/Share $11.10 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $380K Shares 14,624 Share Price $25.98 * Est. Cost/Share $51.30 Unrealized @ Report Date -53.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $380K Shares 10,839 Share Price $35.06 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $379K Shares 22,077 Share Price $17.17 * Est. Cost/Share $13.92 Unrealized @ Report Date -5.2%
FFWM FIRST FNDTN INC 0.0%
Value $378K Shares 21,729 Share Price $17.40 * Est. Cost/Share $12.67 Unrealized @ Report Date +17.7%
— BELLRING BRANDS INC 0.0%
Value $378K Shares 17,762 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $377K Shares 8,747 Share Price $43.10 Est. Cost/Share $72.67 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $376K Shares 12,827 Share Price $29.31 * Est. Cost/Share $13.77 Unrealized @ Report Date +123.5%
ANDE ANDERSONS INC 0.0%
Value $376K Shares 14,860 Share Price $25.30 * Est. Cost/Share $30.52 Unrealized @ Report Date -37.7%
SATS ECHOSTAR CORP 0.0%
Value $375K Shares 8,669 Share Price $43.26 * Est. Cost/Share $32.33 Unrealized @ Report Date +24.1%
NTGR NETGEAR INC 0.0%
Value $375K Shares 15,291 Share Price $24.52 * Est. Cost/Share $30.67 Unrealized @ Report Date -10.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $375K Shares 10,811 Share Price $34.69 * Est. Cost/Share $21.56 Unrealized @ Report Date +51.7%
VCEL VERICEL CORP 0.0%
Value $374K Shares 21,516 Share Price $17.38 * Est. Cost/Share $13.39 Unrealized @ Report Date +27.1%
— INTERSECT ENT INC 0.0%
Value $374K Shares 15,031 Share Price $24.88 Est. Cost/Share $16.86 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $373K Shares 5,080 Share Price $73.43 * Est. Cost/Share $58.57 Unrealized @ Report Date -7.9%
IMO IMPERIAL OIL LTD 0.0%
Value $373K Shares 14,069 Share Price $26.51 * Est. Cost/Share $22.75 Unrealized @ Report Date -6.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $373K Shares 12,018 Share Price $31.04 Est. Cost/Share $23.78 Unrealized @ Report Date +33.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $372K Shares 7,674 Share Price $48.48 * Est. Cost/Share $47.01 Unrealized @ Report Date -19.8%
DHT DHT HOLDINGS INC 0.0%
Value $371K Shares 44,753 Share Price $8.29 * Est. Cost/Share $3.21 Unrealized @ Report Date +36.0%
FBK FB FINL CORP 0.0%
Value $371K Shares 9,378 Share Price $39.56 * Est. Cost/Share $33.50 Unrealized @ Report Date +4.5%
— SITE CENTERS CORP 0.0%
Value $370K Shares 26,392 Share Price $14.02 Est. Cost/Share $11.26 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $369K Shares 39,638 Share Price $9.31 * Est. Cost/Share $4.99 Unrealized @ Report Date -16.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $368K Shares 180,315 Share Price $2.04 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $368K Shares 78,400 Share Price $4.69 Est. Cost/Share $3.47 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $368K Shares 9,729 Share Price $37.83 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $368K Shares 26,328 Share Price $13.98 Est. Cost/Share $15.81 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $368K Shares 12,375 Share Price $29.74 * Est. Cost/Share $12.34 Unrealized @ Report Date +31.6%
GLOB GLOBANT S A 0.0%
Value $368K Shares 3,469 Share Price $106.08 * Est. Cost/Share $87.54 Unrealized @ Report Date +13.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $367K Shares 11,644 Share Price $31.52 Est. Cost/Share $34.10 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $367K Shares 116,101 Share Price $3.16 * Est. Cost/Share $3.83 Unrealized @ Report Date -20.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $366K Shares 77,544 Share Price $4.72 Est. Cost/Share $5.24 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $364K Shares 57,080 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $364K Shares 20,694 Share Price $17.59 Est. Cost/Share $18.76 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $364K Shares 21,626 Share Price $16.83 * Est. Cost/Share $14.13 Unrealized @ Report Date +9.7%
— IMMUNOGEN INC 0.0%
Value $363K Shares 71,058 Share Price $5.11 Est. Cost/Share $9.03 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $363K Shares 63,642 Share Price $5.70 * Est. Cost/Share $5.43 Unrealized @ Report Date +8.7%
GOOD GLADSTONE COML CORP 0.0%
Value $363K Shares 16,623 Share Price $21.84 Est. Cost/Share $19.43 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $362K Shares 17,270 Share Price $20.96 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $362K Shares 15,462 Share Price $23.41 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $362K Shares 29,244 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $361K Shares 13,256 Share Price $27.23 Est. Cost/Share $25.00 Unrealized @ Report Date +10.0%
CCS CENTURY CMNTYS INC 0.0%
Value $360K Shares 13,175 Share Price $27.32 Est. Cost/Share $19.62 Unrealized @ Report Date +39.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $359K Shares 56,811 Share Price $6.32 * Est. Cost/Share $7.42 Unrealized @ Report Date -36.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $359K Shares 7,617 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $357K Shares 69,390 Share Price $5.14 Est. Cost/Share $5.77 Unrealized @ Report Date -11.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $357K Shares 36,233 Share Price $9.85 Est. Cost/Share $8.23 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $356K Shares 13,620 Share Price $26.14 Est. Cost/Share $24.69 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $356K Shares 17,930 Share Price $19.85 * Est. Cost/Share $19.78 Unrealized @ Report Date -6.4%
EB EVENTBRITE INC 0.0%
Value $355K Shares 17,621 Share Price $20.15 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.3%
— DIME CMNTY BANCSHARES 0.0%
Value $355K Shares 17,000 Share Price $20.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $354K Shares 21,838 Share Price $16.21 Est. Cost/Share $21.88 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $353K Shares 15,773 Share Price $22.38 Est. Cost/Share $21.22 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $351K Shares 11,222 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $350K Shares 7,985 Share Price $43.83 * Est. Cost/Share $34.27 Unrealized @ Report Date +15.7%
RMR RMR GROUP INC 0.0%
Value $349K Shares 7,637 Share Price $45.70 * Est. Cost/Share $25.99 Unrealized @ Report Date -0.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $348K Shares 12,033 Share Price $28.92 * Est. Cost/Share $21.17 Unrealized @ Report Date -7.8%
— DERMIRA INC 0.0%
Value $347K Shares 22,892 Share Price $15.16 Est. Cost/Share $22.77 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $347K Shares 23,647 Share Price $14.67 * Est. Cost/Share $20.93 Unrealized @ Report Date -34.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $346K Shares 4,681 Share Price $73.92 * Est. Cost/Share $45.60 Unrealized @ Report Date +49.7%
— KADMON HLDGS INC 0.0%
Value $345K Shares 76,187 Share Price $4.53 Est. Cost/Share $3.74 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $345K Shares 3,788 Share Price $91.08 * Est. Cost/Share $136.10 Unrealized @ Report Date -28.7%
— UNITED STATES STL CORP NEW 0.0%
Value $345K Shares 30,227 Share Price $11.41 Est. Cost/Share $24.35 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $345K Shares 6,608 Share Price $52.21 * Est. Cost/Share $34.84 Unrealized @ Report Date +53.8%
— PROVIDENCE SVC CORP 0.0%
Value $344K Shares 5,819 Share Price $59.12 Est. Cost/Share $51.39 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $344K Shares 259,003 Share Price $1.33 Est. Cost/Share $1.94 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $343K Shares 4,414 Share Price $77.71 * Est. Cost/Share $56.31 Unrealized @ Report Date +2.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $342K Shares 16,510 Share Price $20.71 Est. Cost/Share $24.84 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $341K Shares 9,058 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $341K Shares 3,106 Share Price $109.79 * Est. Cost/Share $81.51 Unrealized @ Report Date +18.7%
IMKTA INGLES MKTS INC 0.0%
Value $340K Shares 7,164 Share Price $47.46 * Est. Cost/Share $29.13 Unrealized @ Report Date +37.0%
— PQ GROUP HLDGS INC 0.0%
Value $340K Shares 19,777 Share Price $17.19 Est. Cost/Share $17.14 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $339K Shares 84,141 Share Price $4.03 * Est. Cost/Share $11.33 Unrealized @ Report Date -59.6%
YORW YORK WTR CO 0.0%
Value $338K Shares 7,341 Share Price $46.04 * Est. Cost/Share $26.99 Unrealized @ Report Date +43.1%
— MICHAELS COS INC 0.0%
Value $338K Shares 41,747 Share Price $8.10 Est. Cost/Share $17.13 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $338K Shares 44,582 Share Price $7.58 * Est. Cost/Share $5.98 Unrealized @ Report Date -44.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $337K Shares 9,246 Share Price $36.45 * Est. Cost/Share $26.33 Unrealized @ Report Date +5.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $336K Shares 7,468 Share Price $44.99 * Est. Cost/Share $31.30 Unrealized @ Report Date +11.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $336K Shares 68,221 Share Price $4.93 * Est. Cost/Share $6.61 Unrealized @ Report Date -42.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $335K Shares 1,150 Share Price $291.30 Est. Cost/Share $262.64 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $335K Shares 12,081 Share Price $27.73 Est. Cost/Share $37.95 Unrealized @ Report Date -26.7%
TDW TIDEWATER INC NEW 0.0%
Value $334K Shares 17,308 Share Price $19.30 * Est. Cost/Share $25.28 Unrealized @ Report Date -36.8%
— TELLURIAN INC NEW 0.0%
Value $334K Shares 45,912 Share Price $7.27 Est. Cost/Share $8.95 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $334K Shares 3,689 Share Price $90.54 * Est. Cost/Share $14.61 Unrealized @ Report Date +39.2%
— 2U INC 0.0%
Value $332K Shares 13,833 Share Price $24.00 Est. Cost/Share $33.40 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $332K Shares 6,617 Share Price $50.17 Est. Cost/Share $41.91 Unrealized @ Report Date +18.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $332K Shares 91,191 Share Price $3.64 Est. Cost/Share $11.52 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $331K Shares 15,319 Share Price $21.61 * Est. Cost/Share $10.11 Unrealized @ Report Date +50.5%
— HESKA CORP 0.0%
Value $330K Shares 3,438 Share Price $95.99 Est. Cost/Share $101.60 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $329K Shares 7,907 Share Price $41.61 Est. Cost/Share $41.85 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $328K Shares 140,312 Share Price $2.34 Est. Cost/Share $2.87 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $326K Shares 35,987 Share Price $9.06 * Est. Cost/Share $19.00 Unrealized @ Report Date -57.3%
GOSS GOSSAMER BIO INC 0.0%
Value $326K Shares 20,839 Share Price $15.64 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.0%
— COVETRUS INC 0.0%
Value $325K Shares 24,619 Share Price $13.20 Est. Cost/Share $24.75 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $325K Shares 27,229 Share Price $11.94 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— SYNTHORX INC 0.0%
Value $325K Shares 4,650 Share Price $69.89 Est. Cost/Share $69.89 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $323K Shares 15,712 Share Price $20.56 * Est. Cost/Share $12.36 Unrealized @ Report Date +34.8%
— TENNECO INC 0.0%
Value $323K Shares 24,692 Share Price $13.08 Est. Cost/Share $37.32 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $322K Shares 16,109 Share Price $19.99 Est. Cost/Share $19.10 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $322K Shares 22,866 Share Price $14.08 * Est. Cost/Share $12.37 Unrealized @ Report Date +18.3%
GRC GORMAN RUPP CO 0.0%
Value $322K Shares 8,593 Share Price $37.47 * Est. Cost/Share $27.80 Unrealized @ Report Date +30.9%
LASR NLIGHT INC 0.0%
Value $321K Shares 15,834 Share Price $20.27 * Est. Cost/Share $19.53 Unrealized @ Report Date -11.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $320K Shares 10,371 Share Price $30.86 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.2%
THFF FIRST FINL CORP IND 0.0%
Value $320K Shares 7,007 Share Price $45.67 * Est. Cost/Share $24.15 Unrealized @ Report Date +49.0%
— CBTX INC 0.0%
Value $320K Shares 10,292 Share Price $31.09 Est. Cost/Share $29.60 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $320K Shares 14,709 Share Price $21.76 Est. Cost/Share $19.03 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $320K Shares 13,950 Share Price $22.94 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $319K Shares 14,520 Share Price $21.97 Est. Cost/Share $35.91 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $319K Shares 41,695 Share Price $7.65 Est. Cost/Share $11.16 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $319K Shares 51,087 Share Price $6.24 Est. Cost/Share $17.55 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $319K Shares 10,272 Share Price $31.06 Est. Cost/Share $75.78 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $319K Shares 11,398 Share Price $27.99 * Est. Cost/Share $22.81 Unrealized @ Report Date +29.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $318K Shares 7,102 Share Price $44.78 Est. Cost/Share $35.84 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $317K Shares 6,151 Share Price $51.54 Est. Cost/Share $39.91 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $317K Shares 9,914 Share Price $31.97 Est. Cost/Share $42.56 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $316K Shares 19,992 Share Price $15.81 * Est. Cost/Share $45.70 Unrealized @ Report Date -76.5%
WT WISDOMTREE INVTS INC 0.0%
Value $316K Shares 65,221 Share Price $4.85 * Est. Cost/Share $9.68 Unrealized @ Report Date -48.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $315K Shares 30,475 Share Price $10.34 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $315K Shares 9,393 Share Price $33.54 Est. Cost/Share $29.25 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $314K Shares 6,477 Share Price $48.48 * Est. Cost/Share $67.62 Unrealized @ Report Date -30.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $314K Shares 15,143 Share Price $20.74 Est. Cost/Share $17.87 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $312K Shares 7,785 Share Price $40.08 * Est. Cost/Share $19.79 Unrealized @ Report Date +63.6%
TALO TALOS ENERGY INC 0.0%
Value $312K Shares 10,339 Share Price $30.18 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $311K Shares 48,361 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $311K Shares 5,416 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $311K Shares 5,542 Share Price $56.12 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $309K Shares 25,056 Share Price $12.33 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $309K Shares 17,092 Share Price $18.08 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $309K Shares 22,865 Share Price $13.51 Est. Cost/Share $12.67 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $308K Shares 8,669 Share Price $35.53 Est. Cost/Share $31.42 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $307K Shares 51,733 Share Price $5.93 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $307K Shares 19,062 Share Price $16.11 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $306K Shares 26,535 Share Price $11.53 Est. Cost/Share $6.80 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $305K Shares 17,414 Share Price $17.51 * Est. Cost/Share $32.09 Unrealized @ Report Date -54.6%
— OPUS BK IRVINE CALIF 0.0%
Value $304K Shares 11,757 Share Price $25.86 Est. Cost/Share $22.65 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $303K Shares 25,531 Share Price $11.87 * Est. Cost/Share $16.67 Unrealized @ Report Date -39.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $302K Shares 8,408 Share Price $35.92 * Est. Cost/Share $30.37 Unrealized @ Report Date +6.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $302K Shares 23,500 Share Price $12.85 * Est. Cost/Share $13.83 Unrealized @ Report Date -12.0%
TTEC TTEC HLDGS INC 0.0%
Value $302K Shares 7,610 Share Price $39.68 * Est. Cost/Share $35.88 Unrealized @ Report Date +22.0%
— QAD INC 0.0%
Value $302K Shares 5,939 Share Price $50.85 Est. Cost/Share $47.22 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $302K Shares 5,461 Share Price $55.30 * Est. Cost/Share $56.71 Unrealized @ Report Date -15.4%
EBF ENNIS INC 0.0%
Value $301K Shares 13,890 Share Price $21.67 * Est. Cost/Share $8.62 Unrealized @ Report Date +55.1%
— YAMANA GOLD INC 0.0%
Value $301K Shares 76,196 Share Price $3.95 Est. Cost/Share $3.18 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $300K Shares 5,875 Share Price $51.06 * Est. Cost/Share $39.49 Unrealized @ Report Date -49.8%
— HUDSON LTD 0.0%
Value $300K Shares 19,578 Share Price $15.32 Est. Cost/Share $18.83 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $300K Shares 26,167 Share Price $11.46 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $299K Shares 19,394 Share Price $15.42 Est. Cost/Share $17.54 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $298K Shares 11,046 Share Price $26.98 Est. Cost/Share $19.76 Unrealized @ Report Date +38.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $298K Shares 22,361 Share Price $13.33 Est. Cost/Share $14.52 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $297K Shares 8,706 Share Price $34.11 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.5%
— FBL FINL GROUP INC 0.0%
Value $297K Shares 5,047 Share Price $58.85 Est. Cost/Share $48.52 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $296K Shares 26,897 Share Price $11.00 Est. Cost/Share $15.86 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $296K Shares 27,695 Share Price $10.69 * Est. Cost/Share $15.94 Unrealized @ Report Date -21.0%
TCX TUCOWS INC 0.0%
Value $296K Shares 4,794 Share Price $61.74 * Est. Cost/Share $58.29 Unrealized @ Report Date -2.2%
AXGN AXOGEN INC 0.0%
Value $296K Shares 16,561 Share Price $17.87 * Est. Cost/Share $9.81 Unrealized @ Report Date +50.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $295K Shares 18,409 Share Price $16.02 * Est. Cost/Share $15.16 Unrealized @ Report Date +0.8%
WSR WHITESTONE REIT 0.0%
Value $295K Shares 21,649 Share Price $13.63 Est. Cost/Share $14.75 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $294K Shares 18,693 Share Price $15.73 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $293K Shares 7,266 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $292K Shares 13,473 Share Price $21.67 Est. Cost/Share $23.09 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $292K Shares 20,575 Share Price $14.19 Est. Cost/Share $15.44 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $292K Shares 6,019 Share Price $48.51 * Est. Cost/Share $43.90 Unrealized @ Report Date +1.3%
— 51JOB INC 0.0%
Value $291K Shares 3,430 Share Price $84.84 Est. Cost/Share $74.08 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $291K Shares 69,005 Share Price $4.22 * Est. Cost/Share $4.60 Unrealized @ Report Date -6.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $291K Shares 4,936 Share Price $58.95 * Est. Cost/Share $49.24 Unrealized @ Report Date -6.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $291K Shares 9,062 Share Price $32.11 * Est. Cost/Share $20.55 Unrealized @ Report Date +13.1%
CNXN PC CONNECTION INC 0.0%
Value $288K Shares 5,799 Share Price $49.66 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $288K Shares 33,944 Share Price $8.48 Est. Cost/Share $12.07 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $287K Shares 30,467 Share Price $9.42 Est. Cost/Share $10.88 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $285K Shares 5,564 Share Price $51.22 * Est. Cost/Share $37.64 Unrealized @ Report Date +28.1%
— TEEKAY TANKERS LTD 0.0%
Value $284K Shares 11,844 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $284K Shares 5,617 Share Price $50.56 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $283K Shares 14,559 Share Price $19.44 * Est. Cost/Share $21.92 Unrealized @ Report Date -30.2%
CYTK CYTOKINETICS INC 0.0%
Value $283K Shares 26,675 Share Price $10.61 * Est. Cost/Share $8.91 Unrealized @ Report Date +15.3%
NPKI NEWPARK RES INC 0.0%
Value $282K Shares 44,898 Share Price $6.28 * Est. Cost/Share $10.60 Unrealized @ Report Date -38.5%
OSPN ONESPAN INC 0.0%
Value $282K Shares 16,446 Share Price $17.15 * Est. Cost/Share $17.00 Unrealized @ Report Date -3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $280K Shares 4,534 Share Price $61.76 * Est. Cost/Share $69.00 Unrealized @ Report Date -4.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $280K Shares 26,172 Share Price $10.70 Est. Cost/Share $12.03 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $280K Shares 7,417 Share Price $37.75 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $279K Shares 7,914 Share Price $35.25 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $278K Shares 59,912 Share Price $4.64 Est. Cost/Share $9.55 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $277K Shares 57,412 Share Price $4.82 * Est. Cost/Share $12.37 Unrealized @ Report Date -71.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $277K Shares 13,375 Share Price $20.71 Est. Cost/Share $20.42 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $277K Shares 23,621 Share Price $11.73 Est. Cost/Share $12.76 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $275K Shares 17,806 Share Price $15.44 * Est. Cost/Share $20.76 Unrealized @ Report Date -34.5%
DCO DUCOMMUN INC DEL 0.0%
Value $274K Shares 5,430 Share Price $50.46 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
RC READY CAP CORP 0.0%
Value $274K Shares 17,758 Share Price $15.43 Est. Cost/Share $14.88 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $272K Shares 14,857 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $272K Shares 18,567 Share Price $14.65 * Est. Cost/Share $21.45 Unrealized @ Report Date -35.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $271K Shares 16,078 Share Price $16.86 * Est. Cost/Share $13.99 Unrealized @ Report Date +24.3%
NIO NIO INC 0.0%
Value $271K Shares 67,353 Share Price $4.02 Est. Cost/Share $2.48 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $270K Shares 27,045 Share Price $9.98 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $270K Shares 183,904 Share Price $1.47 * Est. Cost/Share $5.90 Unrealized @ Report Date -71.6%
— SURMODICS INC 0.0%
Value $269K Shares 6,496 Share Price $41.41 Est. Cost/Share $39.01 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $269K Shares 14,130 Share Price $19.04 * Est. Cost/Share $11.65 Unrealized @ Report Date +58.0%
— STATE AUTO FINL CORP 0.0%
Value $268K Shares 8,645 Share Price $31.00 Est. Cost/Share $27.87 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $268K Shares 48,209 Share Price $5.56 * Est. Cost/Share $6.26 Unrealized @ Report Date -28.9%
GPRO GOPRO INC 0.0%
Value $268K Shares 61,740 Share Price $4.34 * Est. Cost/Share $31.29 Unrealized @ Report Date -86.7%
CPS COOPER STD HLDGS INC 0.0%
Value $267K Shares 8,037 Share Price $33.22 * Est. Cost/Share $79.32 Unrealized @ Report Date -59.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $266K Shares 9,785 Share Price $27.18 Est. Cost/Share $23.29 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $265K Shares 8,527 Share Price $31.08 * Est. Cost/Share $23.72 Unrealized @ Report Date -2.7%
GME GAMESTOP CORP NEW 0.0%
Value $265K Shares 43,517 Share Price $6.09 * Est. Cost/Share $3.76 Unrealized @ Report Date -61.0%
CCNE CNB FINL CORP PA 0.0%
Value $263K Shares 8,058 Share Price $32.64 * Est. Cost/Share $12.21 Unrealized @ Report Date +111.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $263K Shares 28,334 Share Price $9.28 Est. Cost/Share $11.54 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $263K Shares 5,216 Share Price $50.42 Est. Cost/Share $63.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $263K Shares 8,059 Share Price $32.63 Est. Cost/Share $32.61 Unrealized @ Report Date +1.2%
RILY B RILEY FINL INC 0.0%
Value $262K Shares 10,414 Share Price $25.16 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $262K Shares 12,838 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $261K Shares 16,013 Share Price $16.30 * Est. Cost/Share $12.63 Unrealized @ Report Date +20.3%
WB WEIBO CORP 0.0%
Value $261K Shares 5,641 Share Price $46.27 Est. Cost/Share $72.94 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $261K Shares 12,387 Share Price $21.07 Est. Cost/Share $23.52 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $261K Shares 35,486 Share Price $7.36 Est. Cost/Share $23.66 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $260K Shares 21,815 Share Price $11.92 * Est. Cost/Share $21.39 Unrealized @ Report Date -46.8%
— THERAPEUTICSMD INC 0.0%
Value $260K Shares 107,597 Share Price $2.42 Est. Cost/Share $5.45 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $259K Shares 13,631 Share Price $19.00 * Est. Cost/Share $16.64 Unrealized @ Report Date +11.1%
— SINA CORP 0.0%
Value $259K Shares 6,489 Share Price $39.91 Est. Cost/Share $69.99 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $258K Shares 8,557 Share Price $30.15 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $258K Shares 49,844 Share Price $5.18 Est. Cost/Share $8.99 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $258K Shares 10,159 Share Price $25.40 Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $258K Shares 24,705 Share Price $10.44 Est. Cost/Share $43.36 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $258K Shares 32,125 Share Price $8.03 * Est. Cost/Share $8.20 Unrealized @ Report Date -11.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $258K Shares 17,263 Share Price $14.95 * Est. Cost/Share $9.87 Unrealized @ Report Date -1.9%
— CINCINNATI BELL INC NEW 0.0%
Value $258K Shares 24,604 Share Price $10.49 Est. Cost/Share $18.24 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $257K Shares 13,901 Share Price $18.49 Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $257K Shares 27,701 Share Price $9.28 Est. Cost/Share $13.19 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $254K Shares 9,482 Share Price $26.79 Est. Cost/Share $17.91 Unrealized @ Report Date +46.8%
CYRX CRYOPORT INC 0.0%
Value $254K Shares 15,447 Share Price $16.44 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $253K Shares 5,401 Share Price $46.84 * Est. Cost/Share $42.72 Unrealized @ Report Date +5.9%
ALEC ALECTOR INC 0.0%
Value $252K Shares 14,630 Share Price $17.22 Est. Cost/Share $17.82 Unrealized @ Report Date -4.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $252K Shares 39,910 Share Price $6.31 Est. Cost/Share $5.08 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $250K Shares 2,890 Share Price $86.51 * Est. Cost/Share $72.24 Unrealized @ Report Date +42.6%
— EXANTAS CAP CORP 0.0%
Value $250K Shares 21,203 Share Price $11.79 Est. Cost/Share $10.56 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $249K Shares 72,238 Share Price $3.45 * Est. Cost/Share $6.51 Unrealized @ Report Date -61.3%
DGII DIGI INTL INC 0.0%
Value $249K Shares 14,071 Share Price $17.70 * Est. Cost/Share $11.68 Unrealized @ Report Date +35.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $248K Shares 5,839 Share Price $42.47 * Est. Cost/Share $37.24 Unrealized @ Report Date +18.9%
TPC TUTOR PERINI CORP 0.0%
Value $248K Shares 19,271 Share Price $12.87 * Est. Cost/Share $18.04 Unrealized @ Report Date -14.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $247K Shares 15,114 Share Price $16.34 * Est. Cost/Share $7.13 Unrealized @ Report Date +62.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $247K Shares 11,315 Share Price $21.83 * Est. Cost/Share $25.72 Unrealized @ Report Date -12.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $247K Shares 15,612 Share Price $15.82 Est. Cost/Share $14.42 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $246K Shares 8,785 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $245K Shares 7,820 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $245K Shares 22,549 Share Price $10.87 * Est. Cost/Share $20.47 Unrealized @ Report Date -51.6%
— SUNPOWER CORP 0.0%
Value $245K Shares 31,447 Share Price $7.79 Est. Cost/Share $14.25 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $244K Shares 17,537 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $244K Shares 9,717 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $244K Shares 8,415 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $244K Shares 25,653 Share Price $9.51 * Est. Cost/Share $5.50 Unrealized @ Report Date +16.2%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $243K Shares 9,493 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $243K Shares 15,233 Share Price $15.95 Est. Cost/Share $29.11 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $242K Shares 1,221 Share Price $198.20 * Est. Cost/Share $180.28 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $242K Shares 14,334 Share Price $16.88 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $241K Shares 1,715 Share Price $140.52 * Est. Cost/Share $111.23 Unrealized @ Report Date -18.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $241K Shares 7,814 Share Price $30.84 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $241K Shares 13,013 Share Price $18.52 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $240K Shares 32,949 Share Price $7.28 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $238K Shares 24,032 Share Price $9.90 Est. Cost/Share $20.18 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $238K Shares 41,593 Share Price $5.72 Est. Cost/Share $11.78 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $237K Shares 16,093 Share Price $14.73 * Est. Cost/Share $18.47 Unrealized @ Report Date -56.0%
— OPTION CARE HEALTH INC 0.0%
Value $236K Shares 63,188 Share Price $3.73 Est. Cost/Share $3.30 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $235K Shares 1,335 Share Price $176.03 Est. Cost/Share $176.03 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $235K Shares 49,451 Share Price $4.75 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $235K Shares 13,890 Share Price $16.92 Est. Cost/Share $16.49 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $234K Shares 48,209 Share Price $4.85 Est. Cost/Share $5.17 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $234K Shares 6,530 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $234K Shares 14,836 Share Price $15.77 Est. Cost/Share $15.61 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $234K Shares 6,824 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $233K Shares 33,134 Share Price $7.03 Est. Cost/Share $15.82 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $233K Shares 9,841 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $232K Shares 12,141 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $232K Shares 15,620 Share Price $14.85 Est. Cost/Share $10.12 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $231K Shares 3,793 Share Price $60.90 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $231K Shares 8,436 Share Price $27.38 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $231K Shares 21,713 Share Price $10.64 Est. Cost/Share $10.56 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $231K Shares 13,607 Share Price $16.98 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $231K Shares 7,149 Share Price $32.31 Est. Cost/Share $38.08 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $230K Shares 9,871 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $230K Shares 31,970 Share Price $7.19 Est. Cost/Share $17.58 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $229K Shares 36,751 Share Price $6.23 * Est. Cost/Share $10.60 Unrealized @ Report Date -47.6%
BY BYLINE BANCORP INC 0.0%
Value $228K Shares 11,642 Share Price $19.58 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $228K Shares 64,870 Share Price $3.51 Est. Cost/Share $5.05 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $228K Shares 6,294 Share Price $36.22 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $227K Shares 16,858 Share Price $13.47 * Est. Cost/Share $7.22 Unrealized @ Report Date +60.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $227K Shares 55,679 Share Price $4.08 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $227K Shares 11,098 Share Price $20.45 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $226K Shares 12,315 Share Price $18.35 Est. Cost/Share $19.50 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $226K Shares 2,558 Share Price $88.35 Est. Cost/Share $87.02 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $226K Shares 25,842 Share Price $8.75 * Est. Cost/Share $35.90 Unrealized @ Report Date -77.5%
FORR FORRESTER RESH INC 0.0%
Value $226K Shares 5,411 Share Price $41.77 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $225K Shares 5,681 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $225K Shares 14,560 Share Price $15.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +42.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $224K Shares 16,002 Share Price $14.00 * Est. Cost/Share $11.57 Unrealized @ Report Date -20.2%
CNA CNA FINL CORP 0.0%
Value $224K Shares 4,998 Share Price $44.82 * Est. Cost/Share $25.63 Unrealized @ Report Date +12.6%
— REGIS CORP MINN 0.0%
Value $224K Shares 12,512 Share Price $17.90 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $224K Shares 5,550 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $223K Shares 16,231 Share Price $13.74 * Est. Cost/Share $15.98 Unrealized @ Report Date -7.3%
— COREPOINT LODGING INC 0.0%
Value $223K Shares 20,922 Share Price $10.66 Est. Cost/Share $22.28 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $222K Shares 6,717 Share Price $33.05 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $222K Shares 12,652 Share Price $17.55 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $222K Shares 49,086 Share Price $4.52 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $222K Shares 8,571 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $221K Shares 10,515 Share Price $21.02 * Est. Cost/Share $25.86 Unrealized @ Report Date -9.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $221K Shares 43,366 Share Price $5.10 Est. Cost/Share $4.76 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $221K Shares 5,120 Share Price $43.16 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $220K Shares 57,644 Share Price $3.82 Est. Cost/Share $10.44 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $219K Shares 13,606 Share Price $16.10 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $219K Shares 21,625 Share Price $10.13 Est. Cost/Share $8.58 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $218K Shares 24,179 Share Price $9.02 Est. Cost/Share $11.11 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $218K Shares 8,575 Share Price $25.42 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $216K Shares 53,183 Share Price $4.06 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $215K Shares 25,068 Share Price $8.58 Est. Cost/Share $23.72 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $215K Shares 7,384 Share Price $29.12 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $215K Shares 11,642 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $215K Shares 28,038 Share Price $7.67 Est. Cost/Share $4.78 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $214K Shares 9,819 Share Price $21.79 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
— AXONICS MODULATION TECH INC 0.0%
Value $214K Shares 7,728 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $214K Shares 28,587 Share Price $7.49 Est. Cost/Share $20.43 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $213K Shares 4,529 Share Price $47.03 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $213K Shares 9,670 Share Price $22.03 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $211K Shares 5,213 Share Price $40.48 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $211K Shares 13,103 Share Price $16.10 Est. Cost/Share $17.59 Unrealized @ Report Date -9.6%
VIRT VIRTU FINL INC 0.0%
Value $211K Shares 13,174 Share Price $16.02 * Est. Cost/Share $23.62 Unrealized @ Report Date -30.2%
CRAI CRA INTL INC 0.0%
Value $211K Shares 3,866 Share Price $54.58 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $209K Shares 60,121 Share Price $3.48 Est. Cost/Share $3.34 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $207K Shares 61,218 Share Price $3.38 * Est. Cost/Share $5.38 Unrealized @ Report Date -55.7%
BE BLOOM ENERGY CORP 0.0%
Value $206K Shares 27,534 Share Price $7.48 * Est. Cost/Share $10.61 Unrealized @ Report Date -54.3%
BZH BEAZER HOMES USA INC 0.0%
Value $206K Shares 14,547 Share Price $14.16 * Est. Cost/Share $17.09 Unrealized @ Report Date -11.3%
— GASLOG LTD 0.0%
Value $205K Shares 20,987 Share Price $9.77 Est. Cost/Share $12.87 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $205K Shares 18,223 Share Price $11.25 Est. Cost/Share $12.86 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $203K Shares 9,582 Share Price $21.19 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $203K Shares 8,469 Share Price $23.97 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $203K Shares 2,642 Share Price $76.84 * Est. Cost/Share $65.42 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $201K Shares 9,999 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $201K Shares 11,488 Share Price $17.50 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $200K Shares 20,118 Share Price $9.94 Est. Cost/Share $22.88 Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $200K Shares 2,863 Share Price $69.86 * Est. Cost/Share $60.48 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $200K Shares 5,389 Share Price $37.11 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $199K Shares 24,358 Share Price $8.17 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $198K Shares 10,935 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $198K Shares 21,445 Share Price $9.23 * Est. Cost/Share $13.18 Unrealized @ Report Date -39.1%
— GLOBAL MED REIT INC 0.0%
Value $198K Shares 14,960 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $197K Shares 22,307 Share Price $8.83 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $197K Shares 33,623 Share Price $5.86 Est. Cost/Share $7.85 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $195K Shares 25,891 Share Price $7.53 * Est. Cost/Share $10.40 Unrealized @ Report Date -33.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $195K Shares 16,843 Share Price $11.58 Est. Cost/Share $18.06 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $195K Shares 35,591 Share Price $5.48 Est. Cost/Share $19.17 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $195K Shares 11,188 Share Price $17.43 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $194K Shares 11,957 Share Price $16.22 * Est. Cost/Share $62.62 Unrealized @ Report Date -62.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $193K Shares 22,622 Share Price $8.53 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $193K Shares 59,329 Share Price $3.25 Est. Cost/Share $6.72 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $193K Shares 23,199 Share Price $8.32 * Est. Cost/Share $14.66 Unrealized @ Report Date -54.0%
— SOLARWINDS CORP 0.0%
Value $193K Shares 10,397 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $192K Shares 13,239 Share Price $14.50 * Est. Cost/Share $15.66 Unrealized @ Report Date -13.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $191K Shares 231,200 Share Price $0.83 Est. Cost/Share $5.44 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $191K Shares 12,183 Share Price $15.68 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $191K Shares 10,398 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $191K Shares 28,242 Share Price $6.76 Est. Cost/Share $5.13 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $190K Shares 11,903 Share Price $15.96 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $190K Shares 26,179 Share Price $7.26 Est. Cost/Share $17.84 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $189K Shares 35,435 Share Price $5.33 Est. Cost/Share $10.73 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $188K Shares 23,891 Share Price $7.87 * Est. Cost/Share $44.98 Unrealized @ Report Date -79.5%
— GTT COMMUNICATIONS INC 0.0%
Value $188K Shares 16,535 Share Price $11.37 Est. Cost/Share $24.73 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $187K Shares 23,414 Share Price $7.99 * Est. Cost/Share $8.55 Unrealized @ Report Date -12.9%
ERII ENERGY RECOVERY INC 0.0%
Value $186K Shares 18,995 Share Price $9.79 * Est. Cost/Share $10.01 Unrealized @ Report Date -7.9%
— BRIGHTCOVE INC 0.0%
Value $185K Shares 21,328 Share Price $8.67 Est. Cost/Share $8.56 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $185K Shares 29,029 Share Price $6.37 Est. Cost/Share $4.48 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $184K Shares 34,554 Share Price $5.32 Est. Cost/Share $26.43 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $184K Shares 23,917 Share Price $7.69 * Est. Cost/Share $11.04 Unrealized @ Report Date -18.8%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $183K Shares 10,923 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $183K Shares 26,704 Share Price $6.85 * Est. Cost/Share $5.81 Unrealized @ Report Date +8.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $183K Shares 85,562 Share Price $2.14 Est. Cost/Share $3.09 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $181K Shares 28,235 Share Price $6.41 * Est. Cost/Share $15.08 Unrealized @ Report Date -61.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $181K Shares 48,207 Share Price $3.75 * Est. Cost/Share $2.73 Unrealized @ Report Date +71.3%
EZPW EZCORP INC 0.0%
Value $180K Shares 26,353 Share Price $6.83 * Est. Cost/Share $15.53 Unrealized @ Report Date -63.0%
— MEET GROUP INC 0.0%
Value $180K Shares 36,019 Share Price $5.00 Est. Cost/Share $4.84 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $179K Shares 23,848 Share Price $7.51 * Est. Cost/Share $6.63 Unrealized @ Report Date -8.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $179K Shares 22,293 Share Price $8.03 * Est. Cost/Share $8.54 Unrealized @ Report Date -17.2%
RRC RANGE RES CORP 0.0%
Value $178K Shares 36,792 Share Price $4.84 * Est. Cost/Share $50.76 Unrealized @ Report Date -92.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $177K Shares 16,064 Share Price $11.02 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $176K Shares 157,328 Share Price $1.12 Est. Cost/Share $5.41 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $176K Shares 75,344 Share Price $2.34 * Est. Cost/Share $7.07 Unrealized @ Report Date -70.0%
GORO GOLD RESOURCE CORP 0.0%
Value $175K Shares 31,499 Share Price $5.56 * Est. Cost/Share $4.54 Unrealized @ Report Date -3.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $174K Shares 36,970 Share Price $4.71 Est. Cost/Share $14.72 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $173K Shares 25,595 Share Price $6.76 Est. Cost/Share $6.71 Unrealized @ Report Date +2.5%
CSTE CAESARSTONE LTD 0.0%
Value $173K Shares 11,477 Share Price $15.07 Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $172K Shares 19,515 Share Price $8.81 Est. Cost/Share $9.12 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $172K Shares 12,312 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $171K Shares 23,263 Share Price $7.35 Est. Cost/Share $5.38 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $171K Shares 14,014 Share Price $12.20 Est. Cost/Share $25.80 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $170K Shares 16,828 Share Price $10.10 * Est. Cost/Share $11.10 Unrealized @ Report Date -24.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $170K Shares 11,241 Share Price $15.12 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $169K Shares 35,485 Share Price $4.76 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $169K Shares 11,277 Share Price $14.99 Est. Cost/Share $20.83 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $168K Shares 11,297 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $167K Shares 30,665 Share Price $5.45 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $167K Shares 10,194 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $167K Shares 10,514 Share Price $15.88 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $166K Shares 18,576 Share Price $8.94 Est. Cost/Share $7.21 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $166K Shares 21,089 Share Price $7.87 * Est. Cost/Share $28.41 Unrealized @ Report Date -77.9%
— ORBCOMM INC 0.0%
Value $166K Shares 39,535 Share Price $4.20 Est. Cost/Share $8.89 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $165K Shares 10,104 Share Price $16.33 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $165K Shares 13,709 Share Price $12.04 Est. Cost/Share $11.82 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $164K Shares 15,627 Share Price $10.49 Est. Cost/Share $19.14 Unrealized @ Report Date -45.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $163K Shares 16,170 Share Price $10.08 * Est. Cost/Share $20.75 Unrealized @ Report Date -50.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $163K Shares 18,002 Share Price $9.05 * Est. Cost/Share $7.03 Unrealized @ Report Date -0.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value $163K Shares 17,210 Share Price $9.47 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $163K Shares 17,028 Share Price $9.57 Est. Cost/Share $17.84 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $163K Shares 14,192 Share Price $11.49 * Est. Cost/Share $8.59 Unrealized @ Report Date +27.1%
— PLAYAGS INC 0.0%
Value $162K Shares 13,358 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $162K Shares 22,320 Share Price $7.26 Est. Cost/Share $6.19 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $161K Shares 48,918 Share Price $3.29 Est. Cost/Share $7.62 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $160K Shares 37,957 Share Price $4.22 * Est. Cost/Share $5.13 Unrealized @ Report Date -33.1%
— EXPRESS INC 0.0%
Value $159K Shares 32,684 Share Price $4.86 Est. Cost/Share $14.82 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $157K Shares 18,544 Share Price $8.47 Est. Cost/Share $8.72 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $156K Shares 11,614 Share Price $13.43 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $155K Shares 15,237 Share Price $10.17 * Est. Cost/Share $9.72 Unrealized @ Report Date +8.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $155K Shares 33,533 Share Price $4.62 Est. Cost/Share $16.11 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $154K Shares 19,430 Share Price $7.93 * Est. Cost/Share $8.51 Unrealized @ Report Date -24.0%
— NOBLE CORP PLC 0.0%
Value $154K Shares 126,545 Share Price $1.22 Est. Cost/Share $8.76 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $153K Shares 19,972 Share Price $7.66 * Est. Cost/Share $8.02 Unrealized @ Report Date +5.1%
VRAYQ VIEWRAY INC 0.0%
Value $150K Shares 35,530 Share Price $4.22 * Est. Cost/Share $6.46 Unrealized @ Report Date -50.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $150K Shares 16,852 Share Price $8.90 Est. Cost/Share $10.71 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $148K Shares 11,722 Share Price $12.63 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $147K Shares 42,128 Share Price $3.49 Est. Cost/Share $30.03 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $146K Shares 10,588 Share Price $13.79 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $146K Shares 13,802 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $146K Shares 62,549 Share Price $2.33 Est. Cost/Share $3.38 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $144K Shares 12,765 Share Price $11.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $143K Shares 21,237 Share Price $6.73 * Est. Cost/Share $7.29 Unrealized @ Report Date +3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $143K Shares 30,021 Share Price $4.76 * Est. Cost/Share $4.47 Unrealized @ Report Date -16.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $142K Shares 36,493 Share Price $3.89 Est. Cost/Share $12.16 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $141K Shares 11,480 Share Price $12.28 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $141K Shares 14,475 Share Price $9.74 Est. Cost/Share $59.94 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $140K Shares 19,696 Share Price $7.11 * Est. Cost/Share $4.48 Unrealized @ Report Date +43.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $140K Shares 10,309 Share Price $13.58 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
APYX APYX MED CORP 0.0%
Value $140K Shares 16,582 Share Price $8.44 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $139K Shares 24,393 Share Price $5.70 Est. Cost/Share $9.50 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $139K Shares 26,615 Share Price $5.22 * Est. Cost/Share $7.32 Unrealized @ Report Date -43.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $138K Shares 15,770 Share Price $8.75 * Est. Cost/Share $44.94 Unrealized @ Report Date -81.6%
OOMA OOMA INC 0.0%
Value $138K Shares 10,414 Share Price $13.25 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $138K Shares 28,782 Share Price $4.79 Est. Cost/Share $8.91 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $137K Shares 14,221 Share Price $9.63 * Est. Cost/Share $8.10 Unrealized @ Report Date -1.6%
— TRANSLATE BIO INC 0.0%
Value $137K Shares 16,802 Share Price $8.15 Est. Cost/Share $9.63 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $135K Shares 32,620 Share Price $4.14 Est. Cost/Share $4.73 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $134K Shares 16,945 Share Price $7.91 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $133K Shares 18,909 Share Price $7.03 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $133K Shares 19,981 Share Price $6.66 Est. Cost/Share $18.96 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $133K Shares 46,825 Share Price $2.84 * Est. Cost/Share $30.65 Unrealized @ Report Date -91.7%
— AT HOME GROUP INC 0.0%
Value $132K Shares 24,086 Share Price $5.48 Est. Cost/Share $18.35 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $132K Shares 17,708 Share Price $7.45 Est. Cost/Share $10.38 Unrealized @ Report Date -27.9%
— FALCON MINERALS CORP 0.0%
Value $132K Shares 18,695 Share Price $7.06 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $131K Shares 14,474 Share Price $9.05 Est. Cost/Share $10.88 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $131K Shares 46,463 Share Price $2.82 Est. Cost/Share $4.40 Unrealized @ Report Date -36.9%
— CEL SCI CORP 0.0%
Value $129K Shares 14,130 Share Price $9.13 Est. Cost/Share $8.60 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $128K Shares 16,689 Share Price $7.67 * Est. Cost/Share $7.60 Unrealized @ Report Date -1.7%
— SYROS PHARMACEUTICALS INC 0.0%
Value $128K Shares 18,594 Share Price $6.88 Est. Cost/Share $8.57 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $128K Shares 44,017 Share Price $2.91 * Est. Cost/Share $27.61 Unrealized @ Report Date -87.5%
— INTREPID POTASH INC 0.0%
Value $127K Shares 46,946 Share Price $2.71 Est. Cost/Share $2.38 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $127K Shares 36,411 Share Price $3.49 Est. Cost/Share $11.11 Unrealized @ Report Date -68.3%
MNKD MANNKIND CORP 0.0%
Value $127K Shares 98,582 Share Price $1.29 Est. Cost/Share $1.65 Unrealized @ Report Date -22.5%
— GRAFTECH INTL LTD 0.0%
Value $126K Shares 10,866 Share Price $11.60 Est. Cost/Share $19.34 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $126K Shares 92,874 Share Price $1.36 * Est. Cost/Share $1.33 Unrealized @ Report Date +8.6%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $125K Shares 14,700 Share Price $8.50 Est. Cost/Share $8.26 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $124K Shares 10,401 Share Price $11.92 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $124K Shares 10,528 Share Price $11.78 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $124K Shares 31,013 Share Price $4.00 Est. Cost/Share $25.78 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $123K Shares 14,278 Share Price $8.61 Est. Cost/Share $10.87 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $123K Shares 11,204 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $123K Shares 12,454 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $123K Shares 22,245 Share Price $5.53 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $122K Shares 15,080 Share Price $8.09 Est. Cost/Share $8.06 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $122K Shares 62,304 Share Price $1.96 * Est. Cost/Share $4.18 Unrealized @ Report Date -61.5%
— HABIT RESTAURANTS INC 0.0%
Value $122K Shares 11,690 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $122K Shares 32,205 Share Price $3.79 Est. Cost/Share $13.42 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $122K Shares 36,079 Share Price $3.38 Est. Cost/Share $9.36 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $120K Shares 13,018 Share Price $9.22 Est. Cost/Share $7.49 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $119K Shares 32,594 Share Price $3.65 Est. Cost/Share $5.04 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $119K Shares 13,396 Share Price $8.88 Est. Cost/Share $8.30 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $117K Shares 23,605 Share Price $4.96 Est. Cost/Share $5.07 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $117K Shares 25,403 Share Price $4.61 Est. Cost/Share $4.68 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $116K Shares 16,344 Share Price $7.10 Est. Cost/Share $8.47 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $116K Shares 19,617 Share Price $5.91 Est. Cost/Share $6.46 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $115K Shares 17,016 Share Price $6.76 Est. Cost/Share $5.41 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $115K Shares 14,099 Share Price $8.16 * Est. Cost/Share $6.74 Unrealized @ Report Date +13.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $114K Shares 12,482 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $113K Shares 10,248 Share Price $11.03 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $111K Shares 12,342 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $110K Shares 13,896 Share Price $7.92 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $109K Shares 18,967 Share Price $5.75 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $109K Shares 10,689 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $109K Shares 40,532 Share Price $2.69 Est. Cost/Share $31.28 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $109K Shares 19,589 Share Price $5.56 * Est. Cost/Share $5.95 Unrealized @ Report Date -9.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $108K Shares 13,562 Share Price $7.96 Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $108K Shares 11,741 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $106K Shares 14,678 Share Price $7.22 Est. Cost/Share $13.75 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $106K Shares 25,400 Share Price $4.17 * Est. Cost/Share $6.75 Unrealized @ Report Date -40.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $106K Shares 34,038 Share Price $3.11 * Est. Cost/Share $6.10 Unrealized @ Report Date -34.8%
DAKT DAKTRONICS INC 0.0%
Value $106K Shares 17,399 Share Price $6.09 * Est. Cost/Share $7.91 Unrealized @ Report Date -16.9%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $106K Shares 10,199 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $106K Shares 35,501 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $105K Shares 13,699 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $104K Shares 26,029 Share Price $4.00 * Est. Cost/Share $4.33 Unrealized @ Report Date +0.5%
— VBI VACCINES INC 0.0%
Value $103K Shares 74,416 Share Price $1.38 Est. Cost/Share $1.25 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $102K Shares 22,793 Share Price $4.48 * Est. Cost/Share $6.12 Unrealized @ Report Date -80.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $101K Shares 11,528 Share Price $8.76 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $100K Shares 13,524 Share Price $7.39 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $100K Shares 11,080 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $99,000 Shares 72,593 Share Price $1.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $99,000 Shares 20,851 Share Price $4.75 Est. Cost/Share $6.99 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $99,000 Shares 58,509 Share Price $1.69 Est. Cost/Share $4.34 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $99,000 Shares 25,836 Share Price $3.83 * Est. Cost/Share $13.21 Unrealized @ Report Date -69.1%
— ITERIS INC 0.0%
Value $99,000 Shares 19,834 Share Price $4.99 Est. Cost/Share $6.06 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $98,000 Shares 18,476 Share Price $5.30 Est. Cost/Share $13.25 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $98,000 Shares 51,164 Share Price $1.92 * Est. Cost/Share $2.08 Unrealized @ Report Date -5.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value $98,000 Shares 124,717 Share Price $0.79 Est. Cost/Share $0.95 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $97,000 Shares 22,404 Share Price $4.33 * Est. Cost/Share $3.79 Unrealized @ Report Date -6.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $97,000 Shares 17,805 Share Price $5.45 * Est. Cost/Share $4.18 Unrealized @ Report Date -14.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value $97,000 Shares 17,338 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $96,000 Shares 38,684 Share Price $2.48 Est. Cost/Share $2.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $96,000 Shares 16,079 Share Price $5.97 * Est. Cost/Share $16.84 Unrealized @ Report Date -61.8%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 12,988 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $96,000 Shares 104,463 Share Price $0.92 * Est. Cost/Share $1.29 Unrealized @ Report Date -25.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $96,000 Shares 13,671 Share Price $7.02 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $95,000 Shares 19,647 Share Price $4.84 Est. Cost/Share $7.24 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $94,000 Shares 12,976 Share Price $7.24 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 13,396 Share Price $7.02 Est. Cost/Share $10.36 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $94,000 Shares 33,654 Share Price $2.79 Est. Cost/Share $15.08 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 26,086 Share Price $3.60 Est. Cost/Share $4.86 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $93,000 Shares 33,996 Share Price $2.74 Est. Cost/Share $2.84 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 29,993 Share Price $3.10 Est. Cost/Share $6.48 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $91,000 Shares 25,026 Share Price $3.64 * Est. Cost/Share $16.47 Unrealized @ Report Date -82.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 21,927 Share Price $4.15 * Est. Cost/Share $11.17 Unrealized @ Report Date -65.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $91,000 Shares 11,633 Share Price $7.82 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— MONTAGE RES CORP 0.0%
Value $90,000 Shares 11,343 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $90,000 Shares 73,514 Share Price $1.22 Est. Cost/Share $1.73 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $90,000 Shares 42,671 Share Price $2.11 Est. Cost/Share $9.40 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $90,000 Shares 34,202 Share Price $2.63 * Est. Cost/Share $3.55 Unrealized @ Report Date -45.9%
— CHIASMA INC 0.0%
Value $89,000 Shares 17,934 Share Price $4.96 Est. Cost/Share $6.44 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $89,000 Shares 22,561 Share Price $3.94 * Est. Cost/Share $7.00 Unrealized @ Report Date -50.4%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $89,000 Shares 32,516 Share Price $2.74 Est. Cost/Share $3.58 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $88,000 Shares 34,634 Share Price $2.54 Est. Cost/Share $3.50 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $88,000 Shares 19,122 Share Price $4.60 Est. Cost/Share $29.13 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $87,000 Shares 10,814 Share Price $8.05 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 41,306 Share Price $2.11 Est. Cost/Share $2.40 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $87,000 Shares 18,663 Share Price $4.66 * Est. Cost/Share $17.90 Unrealized @ Report Date -65.1%
— AMYRIS INC 0.0%
Value $86,000 Shares 27,730 Share Price $3.10 Est. Cost/Share $4.65 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $86,000 Shares 52,204 Share Price $1.65 * Est. Cost/Share $1.73 Unrealized @ Report Date -13.1%
EGAN EGAIN CORP 0.0%
Value $85,000 Shares 10,730 Share Price $7.92 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $85,000 Shares 17,084 Share Price $4.98 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $85,000 Shares 15,332 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $85,000 Shares 34,911 Share Price $2.43 Est. Cost/Share $7.12 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $85,000 Shares 11,643 Share Price $7.30 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $85,000 Shares 28,281 Share Price $3.01 * Est. Cost/Share $3.45 Unrealized @ Report Date -1.4%
REI RING ENERGY INC 0.0%
Value $84,000 Shares 31,843 Share Price $2.64 * Est. Cost/Share $12.17 Unrealized @ Report Date -83.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $84,000 Shares 14,390 Share Price $5.84 Est. Cost/Share $7.10 Unrealized @ Report Date -18.6%
AXTI AXT INC 0.0%
Value $83,000 Shares 19,123 Share Price $4.34 * Est. Cost/Share $5.96 Unrealized @ Report Date -46.1%
— STERLING BANCORP INC 0.0%
Value $82,000 Shares 10,115 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $82,000 Shares 35,869 Share Price $2.29 Est. Cost/Share $2.28 Unrealized @ Report Date —
— BEST INC 0.0%
Value $81,000 Shares 14,650 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $81,000 Shares 28,225 Share Price $2.87 * Est. Cost/Share $4.02 Unrealized @ Report Date -37.1%
MCHX MARCHEX INC 0.0%
Value $80,000 Shares 21,270 Share Price $3.76 * Est. Cost/Share $4.39 Unrealized @ Report Date -18.1%
— ALTUS MIDSTREAM CO 0.0%
Value $80,000 Shares 27,831 Share Price $2.87 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $79,000 Shares 40,413 Share Price $1.95 Est. Cost/Share $12.49 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $79,000 Shares 29,566 Share Price $2.67 * Est. Cost/Share $14.67 Unrealized @ Report Date -81.3%
— TRECORA RES 0.0%
Value $79,000 Shares 11,010 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 19,141 Share Price $4.02 Est. Cost/Share $15.95 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $77,000 Shares 45,852 Share Price $1.68 Est. Cost/Share $10.03 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $77,000 Shares 19,921 Share Price $3.87 * Est. Cost/Share $9.55 Unrealized @ Report Date -54.3%
— NEW AGE BEVERAGES CORP 0.0%
Value $76,000 Shares 41,671 Share Price $1.82 Est. Cost/Share $3.78 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $76,000 Shares 18,004 Share Price $4.22 Est. Cost/Share $13.51 Unrealized @ Report Date -69.1%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 12,238 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $74,000 Shares 23,352 Share Price $3.17 Est. Cost/Share $7.47 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $72,000 Shares 17,688 Share Price $4.07 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $70,000 Shares 12,991 Share Price $5.39 Est. Cost/Share $5.47 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $70,000 Shares 46,783 Share Price $1.50 Est. Cost/Share $22.89 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $68,000 Shares 10,816 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $68,000 Shares 26,163 Share Price $2.60 Est. Cost/Share $2.97 Unrealized @ Report Date -11.5%
— SERES THERAPEUTICS INC 0.0%
Value $67,000 Shares 19,279 Share Price $3.48 Est. Cost/Share $7.67 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $66,000 Shares 13,636 Share Price $4.84 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $66,000 Shares 59,727 Share Price $1.11 Est. Cost/Share $2.19 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $66,000 Shares 22,974 Share Price $2.87 * Est. Cost/Share $4.04 Unrealized @ Report Date -14.0%
— ENZO BIOCHEM INC 0.0%
Value $65,000 Shares 24,754 Share Price $2.63 Est. Cost/Share $5.82 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 29,879 Share Price $2.18 Est. Cost/Share $4.90 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $65,000 Shares 96,335 Share Price $0.67 Est. Cost/Share $15.12 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $64,000 Shares 27,491 Share Price $2.33 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $64,000 Shares 15,744 Share Price $4.07 Est. Cost/Share $9.77 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $64,000 Shares 15,614 Share Price $4.10 Est. Cost/Share $3.74 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $64,000 Shares 71,725 Share Price $0.89 * Est. Cost/Share $0.96 Unrealized @ Report Date -13.3%
— CHIMERIX INC 0.0%
Value $62,000 Shares 30,741 Share Price $2.02 Est. Cost/Share $14.55 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $61,000 Shares 66,807 Share Price $0.91 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $59,000 Shares 17,942 Share Price $3.29 Est. Cost/Share $13.14 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $58,000 Shares 12,369 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $57,000 Shares 22,955 Share Price $2.48 Est. Cost/Share $3.73 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $57,000 Shares 14,293 Share Price $3.99 * Est. Cost/Share $6.89 Unrealized @ Report Date -37.1%
— RED LION HOTELS CORP 0.0%
Value $57,000 Shares 15,219 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $57,000 Shares 12,804 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $56,000 Shares 28,129 Share Price $1.99 Est. Cost/Share $14.20 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 36,241 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $55,000 Shares 39,043 Share Price $1.41 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $55,000 Shares 36,671 Share Price $1.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $54,000 Shares 10,709 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $53,000 Shares 12,548 Share Price $4.22 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $53,000 Shares 13,515 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $50,000 Shares 11,321 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $50,000 Shares 12,363 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 13,211 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $49,000 Shares 11,577 Share Price $4.23 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $49,000 Shares 41,631 Share Price $1.18 Est. Cost/Share $6.68 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $48,000 Shares 54,026 Share Price $0.89 Est. Cost/Share $3.53 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $48,000 Shares 12,334 Share Price $3.89 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $48,000 Shares 38,259 Share Price $1.25 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,347 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $47,000 Shares 22,987 Share Price $2.04 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $46,000 Shares 16,782 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $46,000 Shares 11,629 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $46,000 Shares 27,220 Share Price $1.69 Est. Cost/Share $2.59 Unrealized @ Report Date -33.0%
— MARKER THERAPEUTICS INC 0.0%
Value $46,000 Shares 16,012 Share Price $2.87 Est. Cost/Share $6.06 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $45,000 Shares 10,573 Share Price $4.26 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
— LEAF GROUP LTD 0.0%
Value $40,000 Shares 10,082 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $38,000 Shares 14,999 Share Price $2.53 Est. Cost/Share $12.18 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $37,000 Shares 20,943 Share Price $1.77 Est. Cost/Share $3.36 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $36,000 Shares 35,992 Share Price $1.00 Est. Cost/Share $1.42 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $34,000 Shares 34,267 Share Price $0.99 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $33,000 Shares 18,930 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $33,000 Shares 18,053 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $32,000 Shares 72,514 Share Price $0.44 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $32,000 Shares 12,473 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 16,490 Share Price $1.88 * Est. Cost/Share $14.72 Unrealized @ Report Date -88.7%
SND SMART SAND INC 0.0%
Value $30,000 Shares 12,048 Share Price $2.49 Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $30,000 Shares 19,345 Share Price $1.55 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $30,000 Shares 86,687 Share Price $0.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $30,000 Shares 11,362 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $29,000 Shares 16,253 Share Price $1.78 Est. Cost/Share $4.28 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $28,000 Shares 14,986 Share Price $1.87 Est. Cost/Share $4.89 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $28,000 Shares 39,838 Share Price $0.70 Est. Cost/Share $26.76 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $28,000 Shares 12,513 Share Price $2.24 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $23,000 Shares 11,042 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $20,000 Shares 23,175 Share Price $0.86 Est. Cost/Share $2.24 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $19,000 Shares 18,645 Share Price $1.02 Est. Cost/Share $5.67 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $17,000 Shares 11,317 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $14,000 Shares 44,163 Share Price $0.32 Est. Cost/Share $2.60 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 19,077 Share Price $0.42 Est. Cost/Share $4.66 Unrealized @ Report Date —