AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $84.91B (100.0% shares, 0.0% debt)

Holdings (2,107)

MSFT MICROSOFT CORP 2.1%
Value $1.77B Shares 12,800,061 Share Price $138.28 * Est. Cost/Share $56.86 Unrealized @ Report Date +128.5%
AAPL APPLE INC 1.6%
Value $1.389B Shares 6,200,865 Share Price $223.97 * Est. Cost/Share $44.86 Unrealized @ Report Date +12.0%
PG PROCTER & GAMBLE CO 1.3%
Value $1.113B Shares 8,944,982 Share Price $124.38 * Est. Cost/Share $79.09 Unrealized @ Report Date +27.7%
META FACEBOOK INC 1.2%
Value $977M Shares 5,495,594 Share Price $177.72 * Est. Cost/Share $152.33 Unrealized @ Report Date +23.9%
GOOGL ALPHABET INC 1.1%
Value $952M Shares 779,686 Share Price $1221.01 * Est. Cost/Share $45.88 Unrealized @ Report Date +28.1%
EXC EXELON CORP 1.0%
Value $871M Shares 18,025,031 Share Price $48.31 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $862M Shares 6,662,871 Share Price $129.38 * Est. Cost/Share $90.02 Unrealized @ Report Date +22.2%
BIIB BIOGEN INC 1.0%
Value $815M Shares 3,516,611 Share Price $231.82 Est. Cost/Share $300.19 Unrealized @ Report Date -22.4%
INTC INTEL CORP 0.9%
Value $767M Shares 15,034,538 Share Price $50.99 * Est. Cost/Share $35.75 Unrealized @ Report Date +20.3%
PEP PEPSICO INC 0.9%
Value $755M Shares 5,522,150 Share Price $136.66 * Est. Cost/Share $93.52 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 0.9%
Value $750M Shares 435,714 Share Price $1721.45 * Est. Cost/Share $46.70 Unrealized @ Report Date +98.6%
CSCO CISCO SYS INC 0.9%
Value $724M Shares 14,712,190 Share Price $49.20 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.0%
ALL ALLSTATE CORP 0.8%
Value $654M Shares 6,023,950 Share Price $108.60 * Est. Cost/Share $60.64 Unrealized @ Report Date +47.8%
MRK MERCK & CO INC 0.7%
Value $619M Shares 7,356,557 Share Price $84.18 * Est. Cost/Share $49.01 Unrealized @ Report Date +33.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $617M Shares 3,688,444 Share Price $167.23 Est. Cost/Share $93.71 Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $585M Shares 4,928,511 Share Price $118.68 * Est. Cost/Share $25.95 Unrealized @ Report Date +32.8%
SYF SYNCHRONY FINL 0.6%
Value $551M Shares 16,339,728 Share Price $33.75 * Est. Cost/Share $26.76 Unrealized @ Report Date +9.3%
INTU INTUIT 0.6%
Value $542M Shares 2,050,589 Share Price $264.52 Est. Cost/Share $162.08 Unrealized @ Report Date +62.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $532M Shares 8,821,569 Share Price $60.36 * Est. Cost/Share $36.13 Unrealized @ Report Date +11.9%
ED CONSOLIDATED EDISON INC 0.6%
Value $515M Shares 5,451,104 Share Price $94.47 * Est. Cost/Share $55.92 Unrealized @ Report Date +26.1%
GOOG ALPHABET INC 0.6%
Value $509M Shares 417,716 Share Price $1219.00 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.0%
MA MASTERCARD INC 0.6%
Value $506M Shares 1,864,943 Share Price $271.57 * Est. Cost/Share $162.87 Unrealized @ Report Date +63.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $498M Shares 10,719,553 Share Price $46.48 Est. Cost/Share $31.53 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $493M Shares 11,502,231 Share Price $42.83 * Est. Cost/Share $37.69 Unrealized @ Report Date +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $483M Shares 1,658,345 Share Price $290.96 * Est. Cost/Share $225.20 Unrealized @ Report Date +25.1%
TSN TYSON FOODS INC 0.6%
Value $478M Shares 5,610,521 Share Price $85.17 * Est. Cost/Share $56.45 Unrealized @ Report Date +25.2%
AMAT APPLIED MATLS INC 0.6%
Value $468M Shares 9,433,270 Share Price $49.62 * Est. Cost/Share $36.43 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.5%
Value $466M Shares 12,971,850 Share Price $35.93 * Est. Cost/Share $24.59 Unrealized @ Report Date +9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $465M Shares 5,116,599 Share Price $90.84 * Est. Cost/Share $68.63 Unrealized @ Report Date +26.5%
TXN TEXAS INSTRS INC 0.5%
Value $462M Shares 3,603,304 Share Price $128.22 * Est. Cost/Share $74.61 Unrealized @ Report Date +37.9%
EG EVEREST RE GROUP LTD 0.5%
Value $454M Shares 1,704,967 Share Price $266.09 * Est. Cost/Share $184.68 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $453M Shares 2,179,724 Share Price $208.02 Est. Cost/Share $144.85 Unrealized @ Report Date +42.2%
ORCL ORACLE CORP 0.5%
Value $444M Shares 8,130,111 Share Price $54.61 * Est. Cost/Share $42.70 Unrealized @ Report Date +18.0%
— TWITTER INC 0.5%
Value $439M Shares 10,652,381 Share Price $41.20 Est. Cost/Share $38.04 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.5%
Value $438M Shares 4,957,369 Share Price $88.27 Est. Cost/Share $87.02 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $436M Shares 3,019,391 Share Price $144.35 * Est. Cost/Share $107.04 Unrealized @ Report Date -4.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $432M Shares 5,871,987 Share Price $73.51 * Est. Cost/Share $59.99 Unrealized @ Report Date +4.2%
WM WASTE MGMT INC DEL 0.5%
Value $429M Shares 3,752,050 Share Price $114.35 * Est. Cost/Share $54.84 Unrealized @ Report Date +91.7%
SBUX STARBUCKS CORP 0.5%
Value $423M Shares 4,788,164 Share Price $88.42 * Est. Cost/Share $61.96 Unrealized @ Report Date +30.1%
PNW PINNACLE WEST CAP CORP 0.5%
Value $421M Shares 4,339,341 Share Price $97.07 * Est. Cost/Share $62.67 Unrealized @ Report Date +14.7%
WFC WELLS FARGO CO NEW 0.5%
Value $411M Shares 8,141,058 Share Price $50.44 * Est. Cost/Share $39.39 Unrealized @ Report Date +1.0%
— LAM RESEARCH CORP 0.5%
Value $406M Shares 1,778,535 Share Price $228.55 Est. Cost/Share $168.02 Unrealized @ Report Date —
CMI CUMMINS INC 0.5%
Value $405M Shares 2,496,980 Share Price $162.10 * Est. Cost/Share $129.32 Unrealized @ Report Date +5.3%
MDT MEDTRONIC PLC 0.5%
Value $402M Shares 3,714,716 Share Price $108.17 * Est. Cost/Share $72.80 Unrealized @ Report Date +20.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $398M Shares 4,840,943 Share Price $82.24 Est. Cost/Share $63.09 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $382M Shares 1,923,175 Share Price $198.45 * Est. Cost/Share $115.81 Unrealized @ Report Date +52.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $375M Shares 6,517,207 Share Price $57.60 Est. Cost/Share $54.71 Unrealized @ Report Date +3.7%
DHR DANAHER CORPORATION 0.4%
Value $372M Shares 2,583,278 Share Price $144.12 * Est. Cost/Share $78.47 Unrealized @ Report Date +55.1%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $370M Shares 1,746,369 Share Price $211.79 * Est. Cost/Share $134.63 Unrealized @ Report Date +40.3%
ADBE ADOBE INC 0.4%
Value $367M Shares 1,327,622 Share Price $276.25 * Est. Cost/Share $208.02 Unrealized @ Report Date +40.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $363M Shares 3,869,976 Share Price $93.69 * Est. Cost/Share $56.04 Unrealized @ Report Date +29.3%
EBAY EBAY INC 0.4%
Value $358M Shares 9,276,030 Share Price $38.62 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INC 0.4%
Value $355M Shares 4,657,464 Share Price $76.28 * Est. Cost/Share $63.24 Unrealized @ Report Date +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $348M Shares 5,277,504 Share Price $65.92 * Est. Cost/Share $46.45 Unrealized @ Report Date +51.4%
HPQ HP INC 0.4%
Value $347M Shares 18,502,599 Share Price $18.78 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.4%
Value $344M Shares 1,481,117 Share Price $232.02 * Est. Cost/Share $105.92 Unrealized @ Report Date +76.6%
CMCSA COMCAST CORP NEW 0.4%
Value $342M Shares 7,627,757 Share Price $44.86 * Est. Cost/Share $30.07 Unrealized @ Report Date +24.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $332M Shares 2,336,367 Share Price $142.05 * Est. Cost/Share $98.10 Unrealized @ Report Date +11.8%
PHM PULTE GROUP INC 0.4%
Value $330M Shares 9,111,421 Share Price $36.19 * Est. Cost/Share $25.16 Unrealized @ Report Date +23.7%
— MYLAN N V 0.4%
Value $329M Shares 17,174,741 Share Price $19.18 Est. Cost/Share $25.85 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $324M Shares 6,864,635 Share Price $47.16 * Est. Cost/Share $35.73 Unrealized @ Report Date +7.7%
LLY LILLY ELI & CO 0.4%
Value $323M Shares 2,888,783 Share Price $111.83 * Est. Cost/Share $94.24 Unrealized @ Report Date +9.0%
RHI ROBERT HALF INTL INC 0.4%
Value $321M Shares 5,806,551 Share Price $55.27 * Est. Cost/Share $53.79 Unrealized @ Report Date +4.8%
HON HONEYWELL INTL INC 0.4%
Value $321M Shares 1,901,271 Share Price $168.60 * Est. Cost/Share $101.69 Unrealized @ Report Date +37.0%
MCK MCKESSON CORP 0.4%
Value $309M Shares 2,278,699 Share Price $135.40 Est. Cost/Share $131.56 Unrealized @ Report Date +3.1%
NKE NIKE INC 0.4%
Value $301M Shares 3,235,499 Share Price $93.11 * Est. Cost/Share $68.64 Unrealized @ Report Date +14.8%
TGT TARGET CORP 0.4%
Value $301M Shares 2,818,503 Share Price $106.81 * Est. Cost/Share $66.09 Unrealized @ Report Date +21.6%
BKNG BOOKING HLDGS INC 0.4%
Value $300M Shares 153,157 Share Price $1956.95 * Est. Cost/Share $1987.15 Unrealized @ Report Date -4.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $299M Shares 2,012,397 Share Price $148.66 * Est. Cost/Share $103.35 Unrealized @ Report Date +25.3%
ELV ANTHEM INC 0.4%
Value $298M Shares 1,250,887 Share Price $237.99 * Est. Cost/Share $142.78 Unrealized @ Report Date +76.0%
BBY BEST BUY INC 0.3%
Value $297M Shares 4,325,142 Share Price $68.69 * Est. Cost/Share $38.34 Unrealized @ Report Date +41.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $297M Shares 3,796,209 Share Price $78.25 * Est. Cost/Share $78.09 Unrealized @ Report Date -12.4%
TJX TJX COS INC NEW 0.3%
Value $294M Shares 5,282,206 Share Price $55.71 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $294M Shares 1,529,726 Share Price $192.35 * Est. Cost/Share $114.73 Unrealized @ Report Date +53.9%
CDW CDW CORP 0.3%
Value $290M Shares 2,350,626 Share Price $123.24 * Est. Cost/Share $68.47 Unrealized @ Report Date +55.1%
ETN EATON CORP PLC 0.3%
Value $288M Shares 3,471,188 Share Price $82.92 * Est. Cost/Share $65.32 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.3%
Value $287M Shares 4,526,670 Share Price $63.30 * Est. Cost/Share $55.90 Unrealized @ Report Date -8.8%
AFL AFLAC INC 0.3%
Value $286M Shares 5,475,610 Share Price $52.32 * Est. Cost/Share $33.51 Unrealized @ Report Date +35.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $284M Shares 1,321,898 Share Price $214.98 Est. Cost/Share $112.64 Unrealized @ Report Date +92.8%
FFIV F5 NETWORKS INC 0.3%
Value $274M Shares 1,954,143 Share Price $140.42 Est. Cost/Share $154.60 Unrealized @ Report Date -10.6%
EA ELECTRONIC ARTS INC 0.3%
Value $273M Shares 2,806,027 Share Price $97.20 * Est. Cost/Share $90.45 Unrealized @ Report Date +1.0%
BAX BAXTER INTL INC 0.3%
Value $272M Shares 3,119,499 Share Price $87.09 * Est. Cost/Share $42.66 Unrealized @ Report Date +77.1%
— ATHENE HLDG LTD 0.3%
Value $269M Shares 6,400,967 Share Price $42.06 Est. Cost/Share $42.76 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $269M Shares 4,636,645 Share Price $58.06 * Est. Cost/Share $28.87 Unrealized @ Report Date +4.9%
VRSN VERISIGN INC 0.3%
Value $266M Shares 1,412,719 Share Price $188.63 * Est. Cost/Share $145.37 Unrealized @ Report Date +40.2%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $266M Shares 2,006,928 Share Price $132.37 Est. Cost/Share $92.11 Unrealized @ Report Date +45.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $257M Shares 2,181,974 Share Price $117.96 * Est. Cost/Share $61.12 Unrealized @ Report Date +67.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $254M Shares 4,918,095 Share Price $51.62 Est. Cost/Share $51.30 Unrealized @ Report Date -1.1%
V VISA INC 0.3%
Value $244M Shares 1,416,950 Share Price $172.01 Est. Cost/Share $106.81 Unrealized @ Report Date +59.5%
MCD MCDONALDS CORP 0.3%
Value $242M Shares 1,126,798 Share Price $214.71 * Est. Cost/Share $139.84 Unrealized @ Report Date +32.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $237M Shares 608,364 Share Price $390.06 * Est. Cost/Share $235.22 Unrealized @ Report Date +34.5%
KSS KOHLS CORP 0.3%
Value $237M Shares 4,776,090 Share Price $49.66 Est. Cost/Share $52.25 Unrealized @ Report Date -6.1%
IVV ISHARES TR 0.3%
Value $234M Shares 783,403 Share Price $298.52 Est. Cost/Share $292.15 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.3%
Value $234M Shares 7,812,581 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.3%
Value $233M Shares 2,913,806 Share Price $80.05 * Est. Cost/Share $41.77 Unrealized @ Report Date +53.0%
AMGN AMGEN INC 0.3%
Value $232M Shares 1,197,505 Share Price $193.51 * Est. Cost/Share $137.47 Unrealized @ Report Date +14.9%
KR KROGER CO 0.3%
Value $231M Shares 8,946,482 Share Price $25.77 * Est. Cost/Share $25.21 Unrealized @ Report Date -19.5%
MAN MANPOWERGROUP INC 0.3%
Value $230M Shares 2,736,652 Share Price $83.98 * Est. Cost/Share $84.36 Unrealized @ Report Date +3.4%
ROST ROSS STORES INC 0.3%
Value $228M Shares 2,077,318 Share Price $109.68 * Est. Cost/Share $77.10 Unrealized @ Report Date +28.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $225M Shares 2,969,003 Share Price $75.76 * Est. Cost/Share $58.46 Unrealized @ Report Date -3.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $220M Shares 2,850,114 Share Price $77.25 * Est. Cost/Share $41.75 Unrealized @ Report Date +54.8%
EXEL EXELIXIS INC 0.3%
Value $219M Shares 12,382,888 Share Price $17.68 * Est. Cost/Share $20.69 Unrealized @ Report Date -2.2%
FTNT FORTINET INC 0.3%
Value $219M Shares 2,885,544 Share Price $75.84 * Est. Cost/Share $13.13 Unrealized @ Report Date +23.6%
DTE DTE ENERGY CO 0.3%
Value $216M Shares 1,627,247 Share Price $132.96 * Est. Cost/Share $67.77 Unrealized @ Report Date +31.3%
— XILINX INC 0.3%
Value $215M Shares 2,238,031 Share Price $95.90 Est. Cost/Share $106.60 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $215M Shares 5,680,366 Share Price $37.78 * Est. Cost/Share $16.50 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR 0.3%
Value $214M Shares 1,133,000 Share Price $188.81 Est. Cost/Share $176.04 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $214M Shares 1,133,000 Share Price $188.81 Est. Cost/Share $176.04 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $213M Shares 739,415 Share Price $288.11 * Est. Cost/Share $193.32 Unrealized @ Report Date +32.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $211M Shares 1,796,862 Share Price $117.69 * Est. Cost/Share $58.95 Unrealized @ Report Date +61.3%
CME CME GROUP INC 0.2%
Value $210M Shares 995,399 Share Price $211.34 * Est. Cost/Share $109.99 Unrealized @ Report Date +49.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $209M Shares 651,646 Share Price $320.64 * Est. Cost/Share $216.68 Unrealized @ Report Date +37.8%
DIS DISNEY WALT CO 0.2%
Value $207M Shares 1,591,001 Share Price $130.24 * Est. Cost/Share $103.46 Unrealized @ Report Date +29.8%
MO ALTRIA GROUP INC 0.2%
Value $207M Shares 5,101,464 Share Price $40.59 * Est. Cost/Share $29.52 Unrealized @ Report Date -6.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $204M Shares 3,782,607 Share Price $54.01 * Est. Cost/Share $42.57 Unrealized @ Report Date +13.3%
AMP AMERIPRISE FINL INC 0.2%
Value $203M Shares 1,383,696 Share Price $146.94 * Est. Cost/Share $118.92 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $199M Shares 2,192,297 Share Price $90.98 * Est. Cost/Share $78.27 Unrealized @ Report Date +3.0%
IWV ISHARES TR 0.2%
Value $198M Shares 1,138,771 Share Price $173.77 Est. Cost/Share $118.25 Unrealized @ Report Date —
— TECH DATA CORP 0.2%
Value $196M Shares 1,898,722 Share Price $103.39 Est. Cost/Share $79.14 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $194M Shares 3,263,780 Share Price $59.40 * Est. Cost/Share $64.11 Unrealized @ Report Date -10.4%
PSX PHILLIPS 66 0.2%
Value $193M Shares 1,882,211 Share Price $102.40 * Est. Cost/Share $78.55 Unrealized @ Report Date -1.6%
— FOOT LOCKER INC 0.2%
Value $191M Shares 4,470,484 Share Price $42.77 Est. Cost/Share $49.30 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $189M Shares 1,179,436 Share Price $159.88 * Est. Cost/Share $104.83 Unrealized @ Report Date +47.9%
MAS MASCO CORP 0.2%
Value $189M Shares 4,533,072 Share Price $41.59 * Est. Cost/Share $34.47 Unrealized @ Report Date +4.7%
— HOLLYFRONTIER CORP 0.2%
Value $183M Shares 3,404,185 Share Price $53.64 Est. Cost/Share $60.13 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $182M Shares 1,258,435 Share Price $144.49 * Est. Cost/Share $15.74 Unrealized @ Report Date +62.6%
INFY INFOSYS LTD 0.2%
Value $180M Shares 15,808,501 Share Price $11.37 Est. Cost/Share $13.66 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $176M Shares 3,262,879 Share Price $54.08 * Est. Cost/Share $33.98 Unrealized @ Report Date +31.2%
AGO ASSURED GUARANTY LTD 0.2%
Value $176M Shares 3,968,296 Share Price $44.46 * Est. Cost/Share $29.94 Unrealized @ Report Date +31.6%
DOX AMDOCS LTD 0.2%
Value $175M Shares 2,642,133 Share Price $66.11 * Est. Cost/Share $49.72 Unrealized @ Report Date +13.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $172M Shares 779,673 Share Price $221.13 * Est. Cost/Share $89.25 Unrealized @ Report Date +105.5%
PSA PUBLIC STORAGE 0.2%
Value $172M Shares 700,345 Share Price $245.27 * Est. Cost/Share $144.21 Unrealized @ Report Date +33.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $172M Shares 784,231 Share Price $218.71 * Est. Cost/Share $47.81 Unrealized @ Report Date +46.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $169M Shares 1,333,230 Share Price $127.12 * Est. Cost/Share $141.87 Unrealized @ Report Date -5.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $166M Shares 444,052 Share Price $374.79 * Est. Cost/Share $210.66 Unrealized @ Report Date +51.3%
— SKECHERS U S A INC 0.2%
Value $160M Shares 4,321,979 Share Price $36.91 Est. Cost/Share $32.42 Unrealized @ Report Date —
JBL JABIL INC 0.2%
Value $159M Shares 4,446,340 Share Price $35.71 * Est. Cost/Share $22.49 Unrealized @ Report Date +29.8%
CW CURTISS WRIGHT CORP 0.2%
Value $159M Shares 1,225,699 Share Price $129.37 * Est. Cost/Share $107.95 Unrealized @ Report Date +13.2%
OSK OSHKOSH CORP 0.2%
Value $158M Shares 2,113,557 Share Price $74.84 * Est. Cost/Share $61.65 Unrealized @ Report Date +11.6%
ARW ARROW ELECTRS INC 0.2%
Value $158M Shares 2,124,995 Share Price $74.21 * Est. Cost/Share $65.35 Unrealized @ Report Date +8.2%
RSG REPUBLIC SVCS INC 0.2%
Value $158M Shares 1,821,407 Share Price $86.55 * Est. Cost/Share $39.64 Unrealized @ Report Date +101.8%
HCA HCA HEALTHCARE INC 0.2%
Value $156M Shares 1,312,593 Share Price $119.15 * Est. Cost/Share $119.97 Unrealized @ Report Date +2.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $156M Shares 3,806,579 Share Price $41.08 Est. Cost/Share $41.31 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $156M Shares 4,059,650 Share Price $38.37 * Est. Cost/Share $47.01 Unrealized @ Report Date -21.2%
— CBS CORP NEW 0.2%
Value $155M Shares 3,844,309 Share Price $40.37 Est. Cost/Share $43.42 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $154M Shares 3,036,794 Share Price $50.71 * Est. Cost/Share $41.98 Unrealized @ Report Date -12.4%
CLX CLOROX CO DEL 0.2%
Value $154M Shares 1,015,904 Share Price $151.48 * Est. Cost/Share $114.16 Unrealized @ Report Date +14.6%
— DISCOVER FINL SVCS 0.2%
Value $153M Shares 1,886,809 Share Price $81.09 Est. Cost/Share $71.99 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $151M Shares 788,345 Share Price $191.18 * Est. Cost/Share $94.57 Unrealized @ Report Date +97.6%
TGNA TEGNA INC 0.2%
Value $150M Shares 9,730,674 Share Price $15.46 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.8%
NEE NEXTERA ENERGY INC 0.2%
Value $150M Shares 643,108 Share Price $232.87 * Est. Cost/Share $31.15 Unrealized @ Report Date +48.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $149M Shares 2,400,501 Share Price $62.08 * Est. Cost/Share $34.38 Unrealized @ Report Date +39.7%
AMCX AMC NETWORKS INC 0.2%
Value $148M Shares 3,051,140 Share Price $48.62 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $145M Shares 2,408,430 Share Price $60.32 * Est. Cost/Share $44.91 Unrealized @ Report Date -1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $141M Shares 732,118 Share Price $192.09 * Est. Cost/Share $157.47 Unrealized @ Report Date +18.2%
GRMN GARMIN LTD 0.2%
Value $140M Shares 1,657,939 Share Price $84.69 * Est. Cost/Share $60.40 Unrealized @ Report Date +15.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $140M Shares 1,123,652 Share Price $124.23 * Est. Cost/Share $81.57 Unrealized @ Report Date +31.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $140M Shares 5,095,307 Share Price $27.38 * Est. Cost/Share $21.44 Unrealized @ Report Date -0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $139M Shares 11,683,501 Share Price $11.88 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $138M Shares 1,412,393 Share Price $97.75 Est. Cost/Share $117.25 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $137M Shares 1,449,523 Share Price $94.56 * Est. Cost/Share $103.49 Unrealized @ Report Date -15.6%
IP INTL PAPER CO 0.2%
Value $136M Shares 3,266,695 Share Price $41.76 * Est. Cost/Share $30.50 Unrealized @ Report Date -3.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $136M Shares 2,541,994 Share Price $53.55 * Est. Cost/Share $52.92 Unrealized @ Report Date -3.5%
ECL ECOLAB INC 0.2%
Value $133M Shares 670,354 Share Price $198.04 * Est. Cost/Share $148.75 Unrealized @ Report Date +25.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $131M Shares 888,608 Share Price $146.98 * Est. Cost/Share $118.75 Unrealized @ Report Date +17.4%
AZO AUTOZONE INC 0.2%
Value $129M Shares 118,616 Share Price $1084.63 * Est. Cost/Share $749.85 Unrealized @ Report Date +49.5%
KO COCA COLA CO 0.2%
Value $128M Shares 2,356,552 Share Price $54.44 * Est. Cost/Share $34.98 Unrealized @ Report Date +25.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $128M Shares 2,308,215 Share Price $55.32 * Est. Cost/Share $36.74 Unrealized @ Report Date +27.1%
— JUNIPER NETWORKS INC 0.1%
Value $127M Shares 5,129,632 Share Price $24.75 Est. Cost/Share $27.08 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $127M Shares 333,630 Share Price $380.47 * Est. Cost/Share $190.55 Unrealized @ Report Date +84.9%
— VMWARE INC 0.1%
Value $126M Shares 855,770 Share Price $147.46 Est. Cost/Share $114.37 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $126M Shares 2,227,169 Share Price $56.62 Est. Cost/Share $57.33 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $126M Shares 12,279,222 Share Price $10.23 Est. Cost/Share $15.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $125M Shares 1,002,783 Share Price $124.59 * Est. Cost/Share $78.85 Unrealized @ Report Date +45.3%
— TE CONNECTIVITY LTD 0.1%
Value $124M Shares 1,325,485 Share Price $93.18 Est. Cost/Share $80.37 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $123M Shares 3,472,150 Share Price $35.37 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $122M Shares 4,150,719 Share Price $29.50 * Est. Cost/Share $66.97 Unrealized @ Report Date -38.3%
GHC GRAHAM HLDGS CO 0.1%
Value $122M Shares 185,960 Share Price $657.28 Est. Cost/Share $568.22 Unrealized @ Report Date +16.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $122M Shares 1,595,199 Share Price $76.47 * Est. Cost/Share $51.48 Unrealized @ Report Date +34.0%
TOL TOLL BROTHERS INC 0.1%
Value $121M Shares 2,988,507 Share Price $40.35 * Est. Cost/Share $36.90 Unrealized @ Report Date -0.1%
IWM ISHARES TR 0.1%
Value $121M Shares 796,600 Share Price $151.34 Est. Cost/Share $151.98 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $120M Shares 8,344,657 Share Price $14.36 Est. Cost/Share $15.71 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $120M Shares 2,537,124 Share Price $47.19 * Est. Cost/Share $40.63 Unrealized @ Report Date -6.1%
ABT ABBOTT LABS 0.1%
Value $119M Shares 1,427,376 Share Price $83.67 * Est. Cost/Share $56.84 Unrealized @ Report Date +33.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $119M Shares 572,018 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $119M Shares 1,585,157 Share Price $75.05 * Est. Cost/Share $43.73 Unrealized @ Report Date +24.1%
CIEN CIENA CORP 0.1%
Value $119M Shares 3,023,533 Share Price $39.23 * Est. Cost/Share $31.29 Unrealized @ Report Date +34.0%
AVT AVNET INC 0.1%
Value $118M Shares 2,685,490 Share Price $44.10 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.9%
IQV IQVIA HLDGS INC 0.1%
Value $118M Shares 794,706 Share Price $148.78 * Est. Cost/Share $108.40 Unrealized @ Report Date +43.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $117M Shares 1,720,621 Share Price $67.98 * Est. Cost/Share $21.34 Unrealized @ Report Date +36.1%
SAM BOSTON BEER INC 0.1%
Value $115M Shares 320,069 Share Price $360.39 * Est. Cost/Share $210.68 Unrealized @ Report Date +86.6%
ITT ITT INC 0.1%
Value $115M Shares 1,878,358 Share Price $61.19 Est. Cost/Share $46.19 Unrealized @ Report Date +30.6%
CAT CATERPILLAR INC DEL 0.1%
Value $115M Shares 909,425 Share Price $126.31 * Est. Cost/Share $113.59 Unrealized @ Report Date -2.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $113M Shares 1,094,651 Share Price $103.59 * Est. Cost/Share $91.97 Unrealized @ Report Date +19.5%
— INGERSOLL-RAND PLC 0.1%
Value $111M Shares 904,030 Share Price $123.21 Est. Cost/Share $97.64 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $111M Shares 1,882,538 Share Price $59.01 * Est. Cost/Share $36.56 Unrealized @ Report Date +26.0%
INGR INGREDION INC 0.1%
Value $111M Shares 1,359,472 Share Price $81.63 * Est. Cost/Share $98.00 Unrealized @ Report Date -19.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $111M Shares 1,223,412 Share Price $90.44 * Est. Cost/Share $15.80 Unrealized @ Report Date +18.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $110M Shares 1,112,938 Share Price $99.23 Est. Cost/Share $101.76 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $109M Shares 3,679,639 Share Price $29.72 Est. Cost/Share $33.32 Unrealized @ Report Date -10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $108M Shares 694,103 Share Price $155.65 * Est. Cost/Share $122.32 Unrealized @ Report Date -10.9%
LEA LEAR CORP 0.1%
Value $106M Shares 906,196 Share Price $117.38 * Est. Cost/Share $98.42 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.1%
Value $106M Shares 1,502,711 Share Price $70.61 * Est. Cost/Share $57.99 Unrealized @ Report Date -7.3%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $106M Shares 13,035,989 Share Price $8.10 Est. Cost/Share $8.00 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $105M Shares 1,819,372 Share Price $57.50 * Est. Cost/Share $50.37 Unrealized @ Report Date -9.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $103M Shares 1,213,764 Share Price $84.98 * Est. Cost/Share $66.61 Unrealized @ Report Date -6.2%
HRB BLOCK H & R INC 0.1%
Value $102M Shares 4,348,015 Share Price $23.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $102M Shares 493,516 Share Price $207.21 * Est. Cost/Share $168.10 Unrealized @ Report Date +6.8%
COP CONOCOPHILLIPS 0.1%
Value $102M Shares 1,793,514 Share Price $56.98 * Est. Cost/Share $53.09 Unrealized @ Report Date -14.7%
SRE SEMPRA ENERGY 0.1%
Value $101M Shares 686,989 Share Price $147.61 * Est. Cost/Share $47.03 Unrealized @ Report Date +20.9%
HSIC HENRY SCHEIN INC 0.1%
Value $99.9M Shares 1,586,013 Share Price $62.99 * Est. Cost/Share $65.16 Unrealized @ Report Date -0.8%
PVH PVH CORP 0.1%
Value $98.35M Shares 1,119,895 Share Price $87.82 * Est. Cost/Share $106.36 Unrealized @ Report Date -22.2%
CB CHUBB LIMITED 0.1%
Value $98.01M Shares 607,080 Share Price $161.44 * Est. Cost/Share $118.79 Unrealized @ Report Date +17.3%
AVGO BROADCOM INC 0.1%
Value $97.75M Shares 357,795 Share Price $273.20 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.5%
— CELGENE CORP 0.1%
Value $97.41M Shares 980,971 Share Price $99.30 Est. Cost/Share $88.27 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $97.19M Shares 5,740,839 Share Price $16.93 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $95.94M Shares 1,744,405 Share Price $55.00 Est. Cost/Share $60.12 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $94.51M Shares 574,897 Share Price $164.40 * Est. Cost/Share $111.68 Unrealized @ Report Date -0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $93.75M Shares 977,975 Share Price $95.86 * Est. Cost/Share $60.74 Unrealized @ Report Date +16.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $93.52M Shares 672,747 Share Price $139.01 * Est. Cost/Share $61.60 Unrealized @ Report Date +70.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $92.97M Shares 1,309,030 Share Price $71.02 * Est. Cost/Share $36.84 Unrealized @ Report Date +70.9%
INCY INCYTE CORP 0.1%
Value $92.4M Shares 1,251,345 Share Price $73.84 * Est. Cost/Share $75.82 Unrealized @ Report Date +6.6%
TMUS T MOBILE US INC 0.1%
Value $91.9M Shares 1,178,489 Share Price $77.98 * Est. Cost/Share $67.11 Unrealized @ Report Date +12.8%
CMA COMERICA INC 0.1%
Value $91.27M Shares 1,383,064 Share Price $65.99 * Est. Cost/Share $48.49 Unrealized @ Report Date -0.3%
AGCO AGCO CORP 0.1%
Value $90.94M Shares 1,201,296 Share Price $75.70 * Est. Cost/Share $53.37 Unrealized @ Report Date +14.1%
SPGI S&P GLOBAL INC 0.1%
Value $90.92M Shares 371,150 Share Price $244.98 * Est. Cost/Share $136.61 Unrealized @ Report Date +73.5%
CACI CACI INTL INC 0.1%
Value $90.84M Shares 396,493 Share Price $229.10 * Est. Cost/Share $201.13 Unrealized @ Report Date +7.2%
HAS HASBRO INC 0.1%
Value $89.61M Shares 755,014 Share Price $118.69 * Est. Cost/Share $73.42 Unrealized @ Report Date +21.8%
— COOPER COS INC 0.1%
Value $89.21M Shares 300,967 Share Price $296.40 Est. Cost/Share $234.17 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $88.91M Shares 1,210,960 Share Price $73.42 Est. Cost/Share $72.44 Unrealized @ Report Date +0.3%
ZD J2 GLOBAL INC 0.1%
Value $88.24M Shares 983,286 Share Price $89.74 * Est. Cost/Share $69.83 Unrealized @ Report Date +8.5%
MS MORGAN STANLEY 0.1%
Value $88.02M Shares 2,062,852 Share Price $42.67 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.7%
EME EMCOR GROUP INC 0.1%
Value $88.01M Shares 1,030,454 Share Price $85.41 * Est. Cost/Share $69.97 Unrealized @ Report Date +18.7%
— IAC INTERACTIVECORP 0.1%
Value $87.82M Shares 402,884 Share Price $217.97 Est. Cost/Share $114.51 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $87.57M Shares 1,900,331 Share Price $46.08 * Est. Cost/Share $31.83 Unrealized @ Report Date +16.6%
WCC WESCO INTL INC 0.1%
Value $87.23M Shares 1,838,843 Share Price $47.44 * Est. Cost/Share $56.17 Unrealized @ Report Date -18.5%
— VARIAN MED SYS INC 0.1%
Value $86.92M Shares 729,903 Share Price $119.09 Est. Cost/Share $104.39 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $86.64M Shares 323,169 Share Price $268.10 * Est. Cost/Share $40.94 Unrealized @ Report Date +46.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $86.53M Shares 2,189,477 Share Price $39.52 * Est. Cost/Share $33.60 Unrealized @ Report Date +13.3%
ABBV ABBVIE INC 0.1%
Value $86.48M Shares 1,148,138 Share Price $75.32 * Est. Cost/Share $58.76 Unrealized @ Report Date -10.5%
— ANSYS INC 0.1%
Value $86.03M Shares 393,112 Share Price $218.85 Est. Cost/Share $149.84 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $85.39M Shares 396,540 Share Price $215.33 * Est. Cost/Share $133.28 Unrealized @ Report Date +25.4%
— ENEL AMERICAS S A 0.1%
Value $85.26M Shares 9,358,929 Share Price $9.11 Est. Cost/Share $9.18 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $85.24M Shares 795,285 Share Price $107.18 * Est. Cost/Share $42.74 Unrealized @ Report Date +33.5%
ATO ATMOS ENERGY CORP 0.1%
Value $85.08M Shares 747,028 Share Price $113.89 * Est. Cost/Share $72.66 Unrealized @ Report Date +28.6%
SNA SNAP ON INC 0.1%
Value $85.04M Shares 543,233 Share Price $156.54 * Est. Cost/Share $122.26 Unrealized @ Report Date +6.2%
MTG MGIC INVT CORP WIS 0.1%
Value $84.8M Shares 6,740,600 Share Price $12.58 * Est. Cost/Share $11.41 Unrealized @ Report Date +13.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $84.54M Shares 2,013,840 Share Price $41.98 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.6%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $83.77M Shares 1,990,831 Share Price $42.08 Est. Cost/Share $41.36 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $83.46M Shares 456,722 Share Price $182.73 * Est. Cost/Share $150.75 Unrealized @ Report Date +6.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $83.41M Shares 1,042,266 Share Price $80.03 Est. Cost/Share $47.55 Unrealized @ Report Date +68.6%
HRL HORMEL FOODS CORP 0.1%
Value $83.19M Shares 1,902,471 Share Price $43.73 * Est. Cost/Share $31.67 Unrealized @ Report Date +11.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $83.09M Shares 1,125,464 Share Price $73.83 * Est. Cost/Share $61.01 Unrealized @ Report Date -6.6%
HUM HUMANA INC 0.1%
Value $83.09M Shares 326,792 Share Price $254.25 * Est. Cost/Share $219.40 Unrealized @ Report Date +20.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $82.7M Shares 207,520 Share Price $398.51 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.7%
TXT TEXTRON INC 0.1%
Value $82.42M Shares 1,683,370 Share Price $48.96 Est. Cost/Share $52.48 Unrealized @ Report Date -7.8%
AIZ ASSURANT INC 0.1%
Value $82.08M Shares 652,398 Share Price $125.81 * Est. Cost/Share $70.09 Unrealized @ Report Date +50.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $81.23M Shares 295,051 Share Price $275.32 * Est. Cost/Share $387.81 Unrealized @ Report Date -24.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $80.96M Shares 2,558,666 Share Price $31.64 * Est. Cost/Share $23.49 Unrealized @ Report Date +23.7%
STLD STEEL DYNAMICS INC 0.1%
Value $80.24M Shares 2,745,939 Share Price $29.22 * Est. Cost/Share $31.43 Unrealized @ Report Date -17.7%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $80.06M Shares 2,111,311 Share Price $37.92 * Est. Cost/Share $30.14 Unrealized @ Report Date +7.5%
VST VISTRA ENERGY CORP 0.1%
Value $80.04M Shares 2,994,449 Share Price $26.73 * Est. Cost/Share $16.01 Unrealized @ Report Date +28.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $79.56M Shares 1,489,398 Share Price $53.42 Est. Cost/Share $44.35 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $79.07M Shares 1,801,595 Share Price $43.89 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $78.97M Shares 736,556 Share Price $107.22 * Est. Cost/Share $102.21 Unrealized @ Report Date +26.7%
PLD PROLOGIS INC 0.1%
Value $78.75M Shares 924,027 Share Price $85.22 * Est. Cost/Share $40.04 Unrealized @ Report Date +73.0%
HSY HERSHEY CO 0.1%
Value $78.61M Shares 507,160 Share Price $154.99 * Est. Cost/Share $84.76 Unrealized @ Report Date +53.6%
D DOMINION ENERGY INC 0.1%
Value $78.42M Shares 967,604 Share Price $81.04 * Est. Cost/Share $51.91 Unrealized @ Report Date +12.5%
FICO FAIR ISAAC CORP 0.1%
Value $78M Shares 259,161 Share Price $300.98 * Est. Cost/Share $101.75 Unrealized @ Report Date +232.8%
INDA ISHARES TR 0.1%
Value $77.9M Shares 2,320,564 Share Price $33.57 Est. Cost/Share $33.76 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $77.47M Shares 7,403,131 Share Price $10.47 * Est. Cost/Share $8.74 Unrealized @ Report Date -12.1%
RRX REGAL BELOIT CORP 0.1%
Value $77.12M Shares 1,058,643 Share Price $72.85 * Est. Cost/Share $77.62 Unrealized @ Report Date -2.7%
MASI MASIMO CORP 0.1%
Value $76.93M Shares 519,400 Share Price $148.11 * Est. Cost/Share $110.60 Unrealized @ Report Date +37.3%
SYY SYSCO CORP 0.1%
Value $76.58M Shares 964,525 Share Price $79.40 * Est. Cost/Share $42.79 Unrealized @ Report Date +44.4%
BIDU BAIDU INC 0.1%
Value $76.1M Shares 740,554 Share Price $102.76 Est. Cost/Share $183.03 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $75.96M Shares 1,486,717 Share Price $51.09 * Est. Cost/Share $42.33 Unrealized @ Report Date +12.5%
TKR TIMKEN CO 0.1%
Value $75.69M Shares 1,772,313 Share Price $42.71 * Est. Cost/Share $43.55 Unrealized @ Report Date +1.5%
M MACYS INC 0.1%
Value $75.67M Shares 4,932,606 Share Price $15.34 * Est. Cost/Share $34.17 Unrealized @ Report Date -45.8%
EMR EMERSON ELEC CO 0.1%
Value $75.63M Shares 1,131,223 Share Price $66.86 * Est. Cost/Share $56.61 Unrealized @ Report Date -4.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $75.48M Shares 1,306,832 Share Price $57.76 * Est. Cost/Share $51.77 Unrealized @ Report Date +3.1%
PWR QUANTA SVCS INC 0.1%
Value $75.39M Shares 2,015,797 Share Price $37.40 * Est. Cost/Share $32.40 Unrealized @ Report Date +9.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $75.24M Shares 163,099 Share Price $461.31 * Est. Cost/Share $373.10 Unrealized @ Report Date +26.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $74.89M Shares 549,335 Share Price $136.33 Est. Cost/Share $125.42 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $74.66M Shares 3,174,441 Share Price $23.52 * Est. Cost/Share $9.89 Unrealized @ Report Date +34.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $74.6M Shares 1,118,047 Share Price $66.72 * Est. Cost/Share $45.28 Unrealized @ Report Date +16.3%
SNPS SYNOPSYS INC 0.1%
Value $74.53M Shares 544,687 Share Price $136.83 Est. Cost/Share $62.86 Unrealized @ Report Date +115.1%
ES EVERSOURCE ENERGY 0.1%
Value $74.5M Shares 871,685 Share Price $85.47 * Est. Cost/Share $46.15 Unrealized @ Report Date +36.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $74.27M Shares 460,096 Share Price $161.42 * Est. Cost/Share $97.23 Unrealized @ Report Date +48.1%
WWD WOODWARD INC 0.1%
Value $74.11M Shares 689,044 Share Price $107.56 Est. Cost/Share $66.08 Unrealized @ Report Date +59.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $73.94M Shares 826,388 Share Price $89.47 * Est. Cost/Share $54.78 Unrealized @ Report Date -2.0%
AES AES CORP 0.1%
Value $72.93M Shares 4,463,396 Share Price $16.34 * Est. Cost/Share $12.28 Unrealized @ Report Date +4.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $72.62M Shares 327,335 Share Price $221.86 * Est. Cost/Share $133.64 Unrealized @ Report Date +44.1%
— AXA EQUITABLE HLDGS INC 0.1%
Value $72.59M Shares 3,275,650 Share Price $22.16 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $72.5M Shares 90,881 Share Price $797.76 Est. Cost/Share $546.56 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $72.39M Shares 761,210 Share Price $95.10 * Est. Cost/Share $46.06 Unrealized @ Report Date +59.6%
ADI ANALOG DEVICES INC 0.1%
Value $72.06M Shares 645,025 Share Price $111.71 * Est. Cost/Share $97.00 Unrealized @ Report Date +4.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $72.05M Shares 4,301,339 Share Price $16.75 * Est. Cost/Share $19.01 Unrealized @ Report Date -4.6%
— L BRANDS INC 0.1%
Value $71.7M Shares 3,660,112 Share Price $19.59 Est. Cost/Share $20.30 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $71.34M Shares 1,692,591 Share Price $42.15 * Est. Cost/Share $33.83 Unrealized @ Report Date -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $71.1M Shares 100,931 Share Price $704.40 * Est. Cost/Share $580.98 Unrealized @ Report Date +26.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $70.11M Shares 421,618 Share Price $166.29 Est. Cost/Share $143.87 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $70.09M Shares 597,184 Share Price $117.36 * Est. Cost/Share $37.28 Unrealized @ Report Date +16.5%
SO SOUTHERN CO 0.1%
Value $69.97M Shares 1,132,816 Share Price $61.77 * Est. Cost/Share $35.25 Unrealized @ Report Date +28.4%
USB US BANCORP DEL 0.1%
Value $69.94M Shares 1,263,878 Share Price $55.34 * Est. Cost/Share $35.73 Unrealized @ Report Date +15.1%
UNP UNION PACIFIC CORP 0.1%
Value $69.73M Shares 430,495 Share Price $161.98 * Est. Cost/Share $114.33 Unrealized @ Report Date +27.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $69.26M Shares 1,711,333 Share Price $40.47 * Est. Cost/Share $38.32 Unrealized @ Report Date -2.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $69.12M Shares 579,773 Share Price $119.22 Est. Cost/Share $121.38 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $69.07M Shares 809,681 Share Price $85.30 Est. Cost/Share $64.11 Unrealized @ Report Date +33.3%
KBH KB HOME 0.1%
Value $68.71M Shares 2,020,846 Share Price $34.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +80.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.64M Shares 127,131 Share Price $539.93 * Est. Cost/Share $139.95 Unrealized @ Report Date +23.6%
— HD SUPPLY HLDGS INC 0.1%
Value $68.03M Shares 1,736,529 Share Price $39.18 Est. Cost/Share $39.48 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $67.84M Shares 2,515,260 Share Price $26.97 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $67.58M Shares 863,033 Share Price $78.30 * Est. Cost/Share $60.72 Unrealized @ Report Date +3.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $67.52M Shares 897,346 Share Price $75.24 * Est. Cost/Share $53.53 Unrealized @ Report Date +31.2%
— ALLERGAN PLC 0.1%
Value $67.31M Shares 399,945 Share Price $168.29 Est. Cost/Share $152.91 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $66.94M Shares 2,785,708 Share Price $24.03 Est. Cost/Share $28.95 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $66.77M Shares 831,716 Share Price $80.28 Est. Cost/Share $65.54 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $66.66M Shares 563,544 Share Price $118.28 * Est. Cost/Share $89.92 Unrealized @ Report Date +25.2%
PH PARKER HANNIFIN CORP 0.1%
Value $66.55M Shares 369,451 Share Price $180.13 * Est. Cost/Share $154.08 Unrealized @ Report Date +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $65.9M Shares 3,508,240 Share Price $18.78 * Est. Cost/Share $19.30 Unrealized @ Report Date -0.3%
— RAYTHEON CO 0.1%
Value $65.86M Shares 335,680 Share Price $196.19 Est. Cost/Share $154.76 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $65.14M Shares 1,466,793 Share Price $44.41 * Est. Cost/Share $25.61 Unrealized @ Report Date +22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $63.83M Shares 691,791 Share Price $92.27 * Est. Cost/Share $59.06 Unrealized @ Report Date +42.4%
— AON PLC 0.1%
Value $63.52M Shares 328,157 Share Price $193.57 Est. Cost/Share $149.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $63.47M Shares 107,002 Share Price $593.20 * Est. Cost/Share $46.48 Unrealized @ Report Date +28.8%
CASY CASEYS GEN STORES INC 0.1%
Value $63.44M Shares 393,625 Share Price $161.16 Est. Cost/Share $143.59 Unrealized @ Report Date +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $63M Shares 1,533,962 Share Price $41.07 * Est. Cost/Share $31.41 Unrealized @ Report Date +5.2%
XEL XCEL ENERGY INC 0.1%
Value $62.91M Shares 969,415 Share Price $64.89 * Est. Cost/Share $30.06 Unrealized @ Report Date +70.4%
— CITRIX SYS INC 0.1%
Value $62.89M Shares 654,386 Share Price $96.11 Est. Cost/Share $82.60 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $62.59M Shares 289,712 Share Price $216.05 * Est. Cost/Share $117.97 Unrealized @ Report Date +69.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $62.5M Shares 694,787 Share Price $89.95 * Est. Cost/Share $65.60 Unrealized @ Report Date +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $62.01M Shares 1,330,935 Share Price $46.59 * Est. Cost/Share $41.09 Unrealized @ Report Date -0.7%
CLH CLEAN HARBORS INC 0.1%
Value $61.6M Shares 797,909 Share Price $77.20 * Est. Cost/Share $63.20 Unrealized @ Report Date +17.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $61.41M Shares 2,810,448 Share Price $21.85 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.0%
— WW INTL INC 0.1%
Value $61.21M Shares 1,639,803 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $60.97M Shares 1,855,112 Share Price $32.86 Est. Cost/Share $32.06 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $60.72M Shares 182,481 Share Price $332.74 Est. Cost/Share $280.70 Unrealized @ Report Date +16.2%
VFC V F CORP 0.1%
Value $60.48M Shares 679,702 Share Price $88.98 * Est. Cost/Share $76.63 Unrealized @ Report Date +11.5%
PKG PACKAGING CORP AMER 0.1%
Value $60.13M Shares 568,801 Share Price $105.71 * Est. Cost/Share $80.80 Unrealized @ Report Date +3.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $60.05M Shares 311,194 Share Price $192.97 * Est. Cost/Share $154.66 Unrealized @ Report Date +15.8%
EPAM EPAM SYS INC 0.1%
Value $59.86M Shares 330,769 Share Price $180.96 * Est. Cost/Share $163.19 Unrealized @ Report Date +15.4%
NSP INSPERITY INC 0.1%
Value $59.85M Shares 606,927 Share Price $98.62 * Est. Cost/Share $78.44 Unrealized @ Report Date +16.3%
MKC MCCORMICK & CO INC 0.1%
Value $59.75M Shares 382,294 Share Price $156.30 * Est. Cost/Share $49.55 Unrealized @ Report Date +43.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $59.47M Shares 702,287 Share Price $84.68 * Est. Cost/Share $69.11 Unrealized @ Report Date +4.3%
WRB BERKLEY W R CORP 0.1%
Value $59.32M Shares 821,261 Share Price $72.23 * Est. Cost/Share $18.88 Unrealized @ Report Date +43.8%
INGN INOGEN INC 0.1%
Value $59.21M Shares 1,235,888 Share Price $47.91 * Est. Cost/Share $80.67 Unrealized @ Report Date -35.3%
AYI ACUITY BRANDS INC 0.1%
Value $58.93M Shares 439,585 Share Price $134.06 * Est. Cost/Share $131.93 Unrealized @ Report Date -3.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $58.82M Shares 1,103,422 Share Price $53.31 Est. Cost/Share $52.53 Unrealized @ Report Date +2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $58.73M Shares 595,170 Share Price $98.67 Est. Cost/Share $74.91 Unrealized @ Report Date +30.4%
MTB M & T BK CORP 0.1%
Value $58.68M Shares 371,435 Share Price $157.97 * Est. Cost/Share $117.61 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 0.1%
Value $58.19M Shares 490,620 Share Price $118.60 * Est. Cost/Share $86.61 Unrealized @ Report Date +5.7%
GIS GENERAL MLS INC 0.1%
Value $58.09M Shares 1,053,897 Share Price $55.12 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $57.37M Shares 1,422,192 Share Price $40.34 * Est. Cost/Share $28.84 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $57.34M Shares 278,023 Share Price $206.23 * Est. Cost/Share $178.79 Unrealized @ Report Date +1.2%
— LINDE PLC 0.1%
Value $57.1M Shares 294,893 Share Price $193.63 Est. Cost/Share $158.13 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $56.9M Shares 2,087,436 Share Price $27.26 * Est. Cost/Share $42.65 Unrealized @ Report Date -45.3%
— CALLON PETE CO DEL 0.1%
Value $56.85M Shares 13,160,256 Share Price $4.32 Est. Cost/Share $4.73 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $56.74M Shares 516,023 Share Price $109.96 * Est. Cost/Share $75.87 Unrealized @ Report Date +23.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.51M Shares 655,054 Share Price $86.26 * Est. Cost/Share $47.49 Unrealized @ Report Date +34.8%
DDS DILLARDS INC 0.1%
Value $56.5M Shares 890,298 Share Price $63.46 * Est. Cost/Share $58.61 Unrealized @ Report Date -17.1%
THG HANOVER INS GROUP INC 0.1%
Value $56.5M Shares 418,035 Share Price $135.15 * Est. Cost/Share $63.65 Unrealized @ Report Date +74.3%
DLX DELUXE CORP 0.1%
Value $56.29M Shares 1,150,893 Share Price $48.91 * Est. Cost/Share $35.42 Unrealized @ Report Date -9.7%
CE CELANESE CORP DEL 0.1%
Value $55.81M Shares 458,838 Share Price $121.64 * Est. Cost/Share $68.63 Unrealized @ Report Date +45.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $55.56M Shares 307,109 Share Price $180.92 * Est. Cost/Share $246.63 Unrealized @ Report Date -15.7%
JD JD COM INC 0.1%
Value $55.55M Shares 1,969,025 Share Price $28.21 Est. Cost/Share $26.02 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $55.37M Shares 2,569,572 Share Price $21.55 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.9%
DAN DANA INCORPORATED 0.1%
Value $55.11M Shares 3,908,293 Share Price $14.10 * Est. Cost/Share $15.47 Unrealized @ Report Date -13.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $54.53M Shares 2,221,359 Share Price $24.55 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
RMD RESMED INC 0.1%
Value $54.41M Shares 402,734 Share Price $135.11 * Est. Cost/Share $85.00 Unrealized @ Report Date +45.9%
UGI UGI CORP NEW 0.1%
Value $54.09M Shares 1,076,028 Share Price $50.27 Est. Cost/Share $46.38 Unrealized @ Report Date +7.7%
IWM ISHARES TR 0.1%
Value $54.09M Shares 357,400 Share Price $151.34 Est. Cost/Share $151.98 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $53.6M Shares 1,093,504 Share Price $49.02 Est. Cost/Share $50.47 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $53.48M Shares 92,720 Share Price $576.80 * Est. Cost/Share $294.60 Unrealized @ Report Date +62.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $53.41M Shares 1,402,289 Share Price $38.09 * Est. Cost/Share $40.01 Unrealized @ Report Date +12.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $53.38M Shares 179,852 Share Price $296.77 Est. Cost/Share $239.31 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $53.01M Shares 199,161 Share Price $266.18 Est. Cost/Share $194.57 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $52.97M Shares 766,777 Share Price $69.08 * Est. Cost/Share $45.99 Unrealized @ Report Date +17.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $52.58M Shares 27,242,371 Share Price $1.93 Est. Cost/Share $4.50 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $52.58M Shares 134,795 Share Price $390.04 * Est. Cost/Share $36.85 Unrealized @ Report Date +0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $51.3M Shares 3,178,684 Share Price $16.14 * Est. Cost/Share $20.23 Unrealized @ Report Date -30.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $51.02M Shares 321,019 Share Price $158.94 * Est. Cost/Share $101.44 Unrealized @ Report Date +30.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $49.67M Shares 513,624 Share Price $96.70 * Est. Cost/Share $57.17 Unrealized @ Report Date +58.0%
— MATCH GROUP INC 0.1%
Value $49.31M Shares 692,507 Share Price $71.20 Est. Cost/Share $36.87 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $48.81M Shares 558,408 Share Price $87.41 Est. Cost/Share $80.43 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $48.77M Shares 391,924 Share Price $124.43 * Est. Cost/Share $74.43 Unrealized @ Report Date +55.1%
PAYX PAYCHEX INC 0.1%
Value $48.7M Shares 588,382 Share Price $82.77 * Est. Cost/Share $46.71 Unrealized @ Report Date +48.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $48.5M Shares 424,491 Share Price $114.25 * Est. Cost/Share $75.66 Unrealized @ Report Date +13.3%
IDA IDACORP INC 0.1%
Value $48.5M Shares 430,431 Share Price $112.67 * Est. Cost/Share $89.25 Unrealized @ Report Date +19.4%
YUM YUM BRANDS INC 0.1%
Value $48.18M Shares 424,766 Share Price $113.43 * Est. Cost/Share $68.53 Unrealized @ Report Date +48.1%
GAP GAP INC 0.1%
Value $48M Shares 2,780,742 Share Price $17.26 * Est. Cost/Share $19.84 Unrealized @ Report Date -28.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.91M Shares 306,174 Share Price $156.49 * Est. Cost/Share $116.20 Unrealized @ Report Date +12.0%
MD MEDNAX INC 0.1%
Value $47.61M Shares 2,124,437 Share Price $22.41 Est. Cost/Share $31.04 Unrealized @ Report Date -26.6%
DBX DROPBOX INC 0.1%
Value $47.33M Shares 2,346,466 Share Price $20.17 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $47.06M Shares 85,665 Share Price $549.38 * Est. Cost/Share $119.55 Unrealized @ Report Date +34.5%
— CIT GROUP INC 0.1%
Value $46.97M Shares 1,036,638 Share Price $45.31 Est. Cost/Share $48.24 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $45.96M Shares 459,893 Share Price $99.94 * Est. Cost/Share $61.23 Unrealized @ Report Date +47.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $45.95M Shares 1,539,505 Share Price $29.85 Est. Cost/Share $29.27 Unrealized @ Report Date +3.0%
— CDK GLOBAL INC 0.1%
Value $45.88M Shares 966,927 Share Price $47.45 Est. Cost/Share $61.91 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $45.78M Shares 272,124 Share Price $168.22 * Est. Cost/Share $150.81 Unrealized @ Report Date +17.3%
— BLACKROCK INC 0.1%
Value $45.77M Shares 102,703 Share Price $445.64 Est. Cost/Share $450.94 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $45.7M Shares 1,518,283 Share Price $30.10 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.2%
— ARCONIC INC 0.1%
Value $45.27M Shares 1,741,178 Share Price $26.00 Est. Cost/Share $23.53 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $45.22M Shares 322,593 Share Price $140.16 * Est. Cost/Share $64.21 Unrealized @ Report Date +67.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $44.66M Shares 403,200 Share Price $110.76 Est. Cost/Share $48.43 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $44.64M Shares 2,998,024 Share Price $14.89 * Est. Cost/Share $16.67 Unrealized @ Report Date -21.5%
BAP CREDICORP LTD 0.1%
Value $44.33M Shares 212,681 Share Price $208.44 * Est. Cost/Share $119.59 Unrealized @ Report Date +53.5%
— SVB FINL GROUP 0.1%
Value $43.99M Shares 210,553 Share Price $208.95 Est. Cost/Share $231.86 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $43.6M Shares 1,494,835 Share Price $29.17 * Est. Cost/Share $17.46 Unrealized @ Report Date +40.7%
SJM SMUCKER J M CO 0.1%
Value $43.23M Shares 392,967 Share Price $110.02 * Est. Cost/Share $92.22 Unrealized @ Report Date -1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $42.84M Shares 537,213 Share Price $79.75 Est. Cost/Share $126.78 Unrealized @ Report Date -36.5%
KLAC KLA CORPORATION 0.1%
Value $42.67M Shares 269,224 Share Price $158.50 * Est. Cost/Share $81.36 Unrealized @ Report Date +58.7%
NVR NVR INC 0.1%
Value $42.57M Shares 11,452 Share Price $3717.34 * Est. Cost/Share $2024.76 Unrealized @ Report Date +73.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $42.3M Shares 1,077,101 Share Price $39.27 Est. Cost/Share $50.52 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $42.16M Shares 1,477,838 Share Price $28.53 * Est. Cost/Share $24.42 Unrealized @ Report Date +11.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $41.84M Shares 942,692 Share Price $44.38 * Est. Cost/Share $60.50 Unrealized @ Report Date -24.3%
TXNM PNM RES INC 0.0%
Value $41.55M Shares 797,766 Share Price $52.08 * Est. Cost/Share $37.70 Unrealized @ Report Date +33.9%
POST POST HLDGS INC 0.0%
Value $41.46M Shares 391,703 Share Price $105.84 * Est. Cost/Share $66.36 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $41.25M Shares 229,625 Share Price $179.66 * Est. Cost/Share $103.30 Unrealized @ Report Date +56.3%
ULTA ULTA BEAUTY INC 0.0%
Value $41.11M Shares 164,000 Share Price $250.65 * Est. Cost/Share $285.84 Unrealized @ Report Date +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41M Shares 553,994 Share Price $74.00 * Est. Cost/Share $54.47 Unrealized @ Report Date +24.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $40.86M Shares 305,739 Share Price $133.63 * Est. Cost/Share $120.20 Unrealized @ Report Date +8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $40.34M Shares 554,667 Share Price $72.72 * Est. Cost/Share $59.03 Unrealized @ Report Date +5.2%
MMS MAXIMUS INC 0.0%
Value $40.14M Shares 519,509 Share Price $77.26 Est. Cost/Share $65.46 Unrealized @ Report Date +16.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $40.01M Shares 715,822 Share Price $55.90 Est. Cost/Share $47.39 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $39.98M Shares 2,110,950 Share Price $18.94 * Est. Cost/Share $30.82 Unrealized @ Report Date -29.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $39.81M Shares 2,514,608 Share Price $15.83 Est. Cost/Share $36.64 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $39.6M Shares 1,122,263 Share Price $35.29 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.6%
WAT WATERS CORP 0.0%
Value $39.48M Shares 176,853 Share Price $223.23 * Est. Cost/Share $183.55 Unrealized @ Report Date +17.6%
HOLX HOLOGIC INC 0.0%
Value $39.05M Shares 773,409 Share Price $50.49 * Est. Cost/Share $47.07 Unrealized @ Report Date +4.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $38.93M Shares 4,618,028 Share Price $8.43 * Est. Cost/Share $16.09 Unrealized @ Report Date -39.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $38.56M Shares 474,589 Share Price $81.26 Est. Cost/Share $74.85 Unrealized @ Report Date +6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $38.52M Shares 847,837 Share Price $45.43 Est. Cost/Share $29.04 Unrealized @ Report Date +53.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $38.33M Shares 397,845 Share Price $96.35 * Est. Cost/Share $82.77 Unrealized @ Report Date +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value $38.28M Shares 152,285 Share Price $251.35 * Est. Cost/Share $153.14 Unrealized @ Report Date +46.0%
CF CF INDS HLDGS INC 0.0%
Value $38.1M Shares 774,332 Share Price $49.20 * Est. Cost/Share $35.93 Unrealized @ Report Date +15.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $37.97M Shares 1,422,166 Share Price $26.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.2%
HAE HAEMONETICS CORP 0.0%
Value $37.73M Shares 299,101 Share Price $126.14 Est. Cost/Share $96.88 Unrealized @ Report Date +31.0%
WHR WHIRLPOOL CORP 0.0%
Value $37.54M Shares 237,053 Share Price $158.36 * Est. Cost/Share $137.22 Unrealized @ Report Date +4.6%
HUN HUNTSMAN CORP 0.0%
Value $37.34M Shares 1,605,483 Share Price $23.26 * Est. Cost/Share $28.52 Unrealized @ Report Date -27.6%
IJH ISHARES TR 0.0%
Value $37.26M Shares 192,833 Share Price $193.23 Est. Cost/Share $151.71 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $37.16M Shares 2,673,126 Share Price $13.90 * Est. Cost/Share $13.44 Unrealized @ Report Date -4.9%
TER TERADYNE INC 0.0%
Value $37.16M Shares 644,602 Share Price $57.64 * Est. Cost/Share $47.38 Unrealized @ Report Date +8.7%
HAL HALLIBURTON CO 0.0%
Value $36.83M Shares 1,960,278 Share Price $18.79 * Est. Cost/Share $28.52 Unrealized @ Report Date -36.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $36.82M Shares 481,198 Share Price $76.52 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.6%
CRI CARTERS INC 0.0%
Value $36.75M Shares 408,494 Share Price $89.97 * Est. Cost/Share $76.05 Unrealized @ Report Date -2.2%
— GRAFTECH INTL LTD 0.0%
Value $36.62M Shares 2,872,388 Share Price $12.75 Est. Cost/Share $12.31 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $36.47M Shares 1,078,925 Share Price $33.80 * Est. Cost/Share $20.15 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.0%
Value $35.7M Shares 714,651 Share Price $49.96 * Est. Cost/Share $51.64 Unrealized @ Report Date -11.3%
WTFC WINTRUST FINL CORP 0.0%
Value $35.49M Shares 549,204 Share Price $64.63 * Est. Cost/Share $70.57 Unrealized @ Report Date -6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35.44M Shares 249,862 Share Price $141.82 * Est. Cost/Share $111.47 Unrealized @ Report Date +21.4%
— MICHAELS COS INC 0.0%
Value $35.36M Shares 3,611,594 Share Price $9.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $35.24M Shares 74,727 Share Price $471.56 * Est. Cost/Share $367.91 Unrealized @ Report Date +21.0%
CBT CABOT CORP 0.0%
Value $35.21M Shares 787,052 Share Price $44.74 * Est. Cost/Share $36.57 Unrealized @ Report Date +0.9%
NEU NEWMARKET CORP 0.0%
Value $35.17M Shares 74,489 Share Price $472.10 * Est. Cost/Share $387.06 Unrealized @ Report Date +0.9%
ILMN ILLUMINA INC 0.0%
Value $34.99M Shares 115,138 Share Price $303.90 * Est. Cost/Share $250.31 Unrealized @ Report Date +17.8%
SLB SCHLUMBERGER LTD 0.0%
Value $34.7M Shares 1,020,604 Share Price $34.00 * Est. Cost/Share $33.23 Unrealized @ Report Date -6.8%
— LOGMEIN INC 0.0%
Value $34.62M Shares 492,967 Share Price $70.22 Est. Cost/Share $79.68 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $34.45M Shares 722,996 Share Price $47.65 * Est. Cost/Share $35.06 Unrealized @ Report Date -6.6%
— CTRIP COM INTL LTD 0.0%
Value $34.38M Shares 1,173,629 Share Price $29.29 Est. Cost/Share $43.61 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $33.82M Shares 695,682 Share Price $48.61 * Est. Cost/Share $47.61 Unrealized @ Report Date -0.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $33.67M Shares 165,155 Share Price $203.90 Est. Cost/Share $147.92 Unrealized @ Report Date +36.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33.57M Shares 360,583 Share Price $93.11 Est. Cost/Share $90.02 Unrealized @ Report Date +3.7%
CSL CARLISLE COS INC 0.0%
Value $33.57M Shares 232,538 Share Price $144.38 * Est. Cost/Share $115.32 Unrealized @ Report Date +12.7%
CNC CENTENE CORP DEL 0.0%
Value $33.36M Shares 775,008 Share Price $43.05 * Est. Cost/Share $51.47 Unrealized @ Report Date -5.4%
USFD US FOODS HLDG CORP 0.0%
Value $33.13M Shares 812,766 Share Price $40.76 * Est. Cost/Share $30.70 Unrealized @ Report Date +25.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $32.53M Shares 395,064 Share Price $82.33 * Est. Cost/Share $69.24 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.36M Shares 332,843 Share Price $97.23 * Est. Cost/Share $66.28 Unrealized @ Report Date +39.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $32.18M Shares 1,761,205 Share Price $18.27 Est. Cost/Share $15.79 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $32.14M Shares 354,557 Share Price $90.65 * Est. Cost/Share $50.95 Unrealized @ Report Date +40.5%
CMS CMS ENERGY CORP 0.0%
Value $32.1M Shares 502,011 Share Price $63.95 * Est. Cost/Share $34.18 Unrealized @ Report Date +47.2%
— CERNER CORP 0.0%
Value $31.97M Shares 468,996 Share Price $68.17 Est. Cost/Share $66.85 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $31.9M Shares 702,947 Share Price $45.38 * Est. Cost/Share $36.06 Unrealized @ Report Date +20.1%
— POLYONE CORP 0.0%
Value $31.8M Shares 976,525 Share Price $32.57 Est. Cost/Share $37.18 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $31.69M Shares 2,388,302 Share Price $13.27 Est. Cost/Share $15.13 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31.12M Shares 213,219 Share Price $145.97 * Est. Cost/Share $71.04 Unrealized @ Report Date +84.7%
BEN FRANKLIN RES INC 0.0%
Value $31.04M Shares 1,080,272 Share Price $28.73 * Est. Cost/Share $23.08 Unrealized @ Report Date -3.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $30.95M Shares 241,558 Share Price $128.13 * Est. Cost/Share $102.97 Unrealized @ Report Date -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30.77M Shares 36,613 Share Price $840.47 * Est. Cost/Share $9.71 Unrealized @ Report Date +64.3%
TAL TAL EDUCATION GROUP 0.0%
Value $30.69M Shares 896,237 Share Price $34.24 Est. Cost/Share $46.55 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $30.59M Shares 2,123,897 Share Price $14.41 * Est. Cost/Share $14.18 Unrealized @ Report Date -6.1%
BCO BRINKS CO 0.0%
Value $30.54M Shares 368,598 Share Price $82.86 * Est. Cost/Share $73.14 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP 0.0%
Value $30.5M Shares 700,279 Share Price $43.55 * Est. Cost/Share $54.80 Unrealized @ Report Date -18.2%
MPC MARATHON PETE CORP 0.0%
Value $30.41M Shares 500,557 Share Price $60.75 * Est. Cost/Share $47.55 Unrealized @ Report Date -9.4%
EOG EOG RES INC 0.0%
Value $30.29M Shares 408,403 Share Price $74.17 * Est. Cost/Share $67.93 Unrealized @ Report Date -9.5%
— MARATHON OIL CORP 0.0%
Value $30.25M Shares 2,465,627 Share Price $12.27 Est. Cost/Share $18.30 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $30.22M Shares 481,314 Share Price $62.78 * Est. Cost/Share $44.05 Unrealized @ Report Date +18.7%
EVRG EVERGY INC 0.0%
Value $29.9M Shares 449,175 Share Price $66.56 * Est. Cost/Share $40.48 Unrealized @ Report Date +21.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $29.79M Shares 678,683 Share Price $43.89 * Est. Cost/Share $43.00 Unrealized @ Report Date -16.5%
— FLIR SYS INC 0.0%
Value $29.78M Shares 566,228 Share Price $52.59 Est. Cost/Share $42.14 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $29.62M Shares 1,157,109 Share Price $25.60 * Est. Cost/Share $33.53 Unrealized @ Report Date -16.8%
— NORDSTROM INC 0.0%
Value $29.49M Shares 887,132 Share Price $33.24 Est. Cost/Share $38.13 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $29.48M Shares 498,074 Share Price $59.19 * Est. Cost/Share $45.85 Unrealized @ Report Date -1.9%
FHI FEDERATED INVS INC PA 0.0%
Value $29.43M Shares 912,711 Share Price $32.25 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29.24M Shares 641,168 Share Price $45.61 * Est. Cost/Share $37.28 Unrealized @ Report Date +19.3%
PPG PPG INDS INC 0.0%
Value $29.21M Shares 247,729 Share Price $117.93 * Est. Cost/Share $101.16 Unrealized @ Report Date +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.01M Shares 1,208,740 Share Price $24.00 * Est. Cost/Share $20.74 Unrealized @ Report Date -12.9%
F FORD MTR CO DEL 0.0%
Value $29M Shares 3,174,755 Share Price $9.13 * Est. Cost/Share $6.98 Unrealized @ Report Date -0.4%
PPL PPL CORP 0.0%
Value $28.61M Shares 908,368 Share Price $31.49 * Est. Cost/Share $23.17 Unrealized @ Report Date -0.5%
— HILL ROM HLDGS INC 0.0%
Value $28.58M Shares 272,186 Share Price $105.00 Est. Cost/Share $100.64 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $28.55M Shares 441,792 Share Price $64.62 * Est. Cost/Share $52.62 Unrealized @ Report Date +10.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $28.53M Shares 1,018,795 Share Price $28.00 Est. Cost/Share $24.89 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $28.18M Shares 1,391,757 Share Price $20.25 * Est. Cost/Share $16.89 Unrealized @ Report Date -7.4%
MSA MSA SAFETY INC 0.0%
Value $28.14M Shares 257,939 Share Price $109.11 * Est. Cost/Share $96.31 Unrealized @ Report Date +9.5%
IDXX IDEXX LABS INC 0.0%
Value $28.09M Shares 103,311 Share Price $271.93 * Est. Cost/Share $152.52 Unrealized @ Report Date +82.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $27.99M Shares 227,385 Share Price $123.08 Est. Cost/Share $82.70 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $27.89M Shares 212,230 Share Price $131.40 * Est. Cost/Share $110.91 Unrealized @ Report Date +3.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $27.83M Shares 105,912 Share Price $262.77 * Est. Cost/Share $177.39 Unrealized @ Report Date +10.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $27.56M Shares 488,844 Share Price $56.37 * Est. Cost/Share $38.26 Unrealized @ Report Date +12.2%
CI CIGNA CORP NEW 0.0%
Value $27.55M Shares 181,536 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.32M Shares 1,327,762 Share Price $20.58 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.7%
G GENPACT LIMITED 0.0%
Value $27.3M Shares 704,503 Share Price $38.75 * Est. Cost/Share $27.50 Unrealized @ Report Date +33.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $26.8M Shares 3,860,946 Share Price $6.94 * Est. Cost/Share $13.48 Unrealized @ Report Date -44.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $26.66M Shares 292,812 Share Price $91.04 Est. Cost/Share $78.01 Unrealized @ Report Date +15.2%
KMT KENNAMETAL INC 0.0%
Value $26.62M Shares 877,808 Share Price $30.33 * Est. Cost/Share $28.90 Unrealized @ Report Date -8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $26.6M Shares 204,893 Share Price $129.81 * Est. Cost/Share $76.62 Unrealized @ Report Date +27.2%
BC BRUNSWICK CORP 0.0%
Value $26.59M Shares 510,757 Share Price $52.07 * Est. Cost/Share $41.74 Unrealized @ Report Date +1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $26.47M Shares 1,579,239 Share Price $16.76 * Est. Cost/Share $21.22 Unrealized @ Report Date -32.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $26.41M Shares 1,365,697 Share Price $19.34 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26.34M Shares 434,908 Share Price $60.56 * Est. Cost/Share $37.21 Unrealized @ Report Date +36.5%
— NUVASIVE INC 0.0%
Value $26.27M Shares 414,521 Share Price $63.38 Est. Cost/Share $57.16 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $26.24M Shares 1,626,886 Share Price $16.13 Est. Cost/Share $16.43 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $26.16M Shares 861,796 Share Price $30.35 * Est. Cost/Share $20.34 Unrealized @ Report Date +33.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $26.02M Shares 261,352 Share Price $99.54 * Est. Cost/Share $75.61 Unrealized @ Report Date -17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25.85M Shares 179,022 Share Price $144.41 * Est. Cost/Share $116.56 Unrealized @ Report Date +0.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $25.84M Shares 302,301 Share Price $85.48 * Est. Cost/Share $71.20 Unrealized @ Report Date +7.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $25.8M Shares 186,088 Share Price $138.65 * Est. Cost/Share $124.25 Unrealized @ Report Date +19.8%
AVY AVERY DENNISON CORP 0.0%
Value $25.61M Shares 225,497 Share Price $113.57 * Est. Cost/Share $55.46 Unrealized @ Report Date +84.2%
RDN RADIAN GROUP INC 0.0%
Value $25.52M Shares 1,117,294 Share Price $22.84 * Est. Cost/Share $15.48 Unrealized @ Report Date +23.6%
GM GENERAL MTRS CO 0.0%
Value $25.41M Shares 677,950 Share Price $37.48 * Est. Cost/Share $32.33 Unrealized @ Report Date +11.4%
KFRC KFORCE INC 0.0%
Value $25.27M Shares 667,927 Share Price $37.83 * Est. Cost/Share $30.92 Unrealized @ Report Date +11.5%
EAT BRINKER INTL INC 0.0%
Value $25.06M Shares 587,358 Share Price $42.67 * Est. Cost/Share $42.95 Unrealized @ Report Date -9.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $24.92M Shares 562,695 Share Price $44.29 * Est. Cost/Share $38.47 Unrealized @ Report Date -3.5%
BKH BLACK HILLS CORP 0.0%
Value $24.9M Shares 324,477 Share Price $76.73 * Est. Cost/Share $56.67 Unrealized @ Report Date +6.5%
MKL MARKEL CORP 0.0%
Value $24.8M Shares 20,997 Share Price $1181.31 * Est. Cost/Share $1013.49 Unrealized @ Report Date +12.1%
AA ALCOA CORP 0.0%
Value $24.66M Shares 1,228,572 Share Price $20.07 Est. Cost/Share $26.51 Unrealized @ Report Date -25.1%
KBR KBR INC 0.0%
Value $24.6M Shares 1,002,547 Share Price $24.54 * Est. Cost/Share $16.68 Unrealized @ Report Date +41.1%
OKE ONEOK INC NEW 0.0%
Value $24.56M Shares 335,274 Share Price $73.26 * Est. Cost/Share $43.65 Unrealized @ Report Date +6.7%
— AARONS INC 0.0%
Value $24.47M Shares 381,984 Share Price $64.05 Est. Cost/Share $53.75 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $24.37M Shares 6,675,491 Share Price $3.65 Est. Cost/Share $7.07 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $24.23M Shares 123,851 Share Price $195.67 * Est. Cost/Share $39.42 Unrealized @ Report Date +23.6%
HCC WARRIOR MET COAL INC 0.0%
Value $24.19M Shares 1,239,378 Share Price $19.52 * Est. Cost/Share $24.31 Unrealized @ Report Date -8.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $23.92M Shares 429,103 Share Price $55.74 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $23.84M Shares 843,717 Share Price $28.26 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.1%
IEX IDEX CORP 0.0%
Value $23.79M Shares 145,158 Share Price $163.88 * Est. Cost/Share $126.68 Unrealized @ Report Date +21.3%
VTR VENTAS INC 0.0%
Value $23.73M Shares 324,989 Share Price $73.03 * Est. Cost/Share $45.73 Unrealized @ Report Date +20.2%
CRM SALESFORCE COM INC 0.0%
Value $23.7M Shares 159,686 Share Price $148.44 Est. Cost/Share $118.06 Unrealized @ Report Date +27.2%
DOV DOVER CORP 0.0%
Value $23.59M Shares 236,981 Share Price $99.56 * Est. Cost/Share $71.22 Unrealized @ Report Date +23.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23.47M Shares 707,819 Share Price $33.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
SON SONOCO PRODS CO 0.0%
Value $23.46M Shares 403,104 Share Price $58.21 * Est. Cost/Share $42.55 Unrealized @ Report Date +11.6%
BRKR BRUKER CORP 0.0%
Value $23.34M Shares 531,191 Share Price $43.93 Est. Cost/Share $26.25 Unrealized @ Report Date +67.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $23.29M Shares 6,869,475 Share Price $3.39 Est. Cost/Share $3.42 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.28M Shares 155,842 Share Price $149.37 * Est. Cost/Share $129.03 Unrealized @ Report Date +21.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $23.17M Shares 173,443 Share Price $133.60 Est. Cost/Share $86.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $23.07M Shares 434,019 Share Price $53.16 * Est. Cost/Share $52.49 Unrealized @ Report Date -6.4%
SEE SEALED AIR CORP NEW 0.0%
Value $23.05M Shares 555,194 Share Price $41.51 * Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
VEEV VEEVA SYS INC 0.0%
Value $23M Shares 150,628 Share Price $152.69 * Est. Cost/Share $118.86 Unrealized @ Report Date +34.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.88M Shares 144,709 Share Price $158.14 * Est. Cost/Share $107.44 Unrealized @ Report Date +38.6%
CGNX COGNEX CORP 0.0%
Value $22.88M Shares 472,228 Share Price $48.44 * Est. Cost/Share $45.18 Unrealized @ Report Date -6.2%
— WESTROCK CO 0.0%
Value $22.78M Shares 624,936 Share Price $36.45 Est. Cost/Share $37.46 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $22.66M Shares 818,474 Share Price $27.69 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $22.65M Shares 329,256 Share Price $68.80 Est. Cost/Share $49.74 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $22.5M Shares 4,869,686 Share Price $4.62 Est. Cost/Share $5.10 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $22.35M Shares 172,399 Share Price $129.66 * Est. Cost/Share $87.96 Unrealized @ Report Date +8.1%
MSM MSC INDL DIRECT INC 0.0%
Value $22.17M Shares 305,670 Share Price $72.53 * Est. Cost/Share $86.52 Unrealized @ Report Date -19.1%
FLR FLUOR CORP NEW 0.0%
Value $21.89M Shares 1,144,088 Share Price $19.13 * Est. Cost/Share $33.19 Unrealized @ Report Date -29.8%
— DOMTAR CORP 0.0%
Value $21.89M Shares 614,218 Share Price $35.63 Est. Cost/Share $44.25 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $21.83M Shares 289,401 Share Price $75.42 * Est. Cost/Share $47.28 Unrealized @ Report Date +14.6%
— AMEDISYS INC 0.0%
Value $21.77M Shares 166,155 Share Price $131.01 Est. Cost/Share $115.53 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $21.64M Shares 224,288 Share Price $96.50 * Est. Cost/Share $20.09 Unrealized @ Report Date +7.9%
R RYDER SYS INC 0.0%
Value $21.59M Shares 422,267 Share Price $51.13 * Est. Cost/Share $69.18 Unrealized @ Report Date -24.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.46M Shares 186,747 Share Price $114.91 * Est. Cost/Share $93.58 Unrealized @ Report Date +13.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.4M Shares 396,878 Share Price $53.93 * Est. Cost/Share $31.52 Unrealized @ Report Date +33.5%
NVDA NVIDIA CORP 0.0%
Value $21.34M Shares 123,453 Share Price $172.88 * Est. Cost/Share $4.54 Unrealized @ Report Date -7.8%
— PEOPLES UTD FINL INC 0.0%
Value $21.3M Shares 1,362,606 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $21.27M Shares 216,626 Share Price $98.20 * Est. Cost/Share $115.97 Unrealized @ Report Date +2.8%
AR ANTERO RES CORP 0.0%
Value $21.27M Shares 7,041,794 Share Price $3.02 * Est. Cost/Share $4.29 Unrealized @ Report Date -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.06M Shares 168,025 Share Price $125.34 Est. Cost/Share $117.64 Unrealized @ Report Date +6.1%
CABO CABLE ONE INC 0.0%
Value $21.01M Shares 16,746 Share Price $1254.69 * Est. Cost/Share $948.56 Unrealized @ Report Date +20.6%
— EXTENDED STAY AMER INC 0.0%
Value $20.92M Shares 1,428,903 Share Price $14.64 Est. Cost/Share $19.12 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $20.87M Shares 226,126 Share Price $92.28 * Est. Cost/Share $84.43 Unrealized @ Report Date -6.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.74M Shares 1,480,359 Share Price $14.01 * Est. Cost/Share $8.94 Unrealized @ Report Date -0.4%
CPT CAMDEN PPTY TR 0.0%
Value $20.73M Shares 186,773 Share Price $111.01 * Est. Cost/Share $71.55 Unrealized @ Report Date +20.9%
PCAR PACCAR INC 0.0%
Value $20.7M Shares 299,342 Share Price $69.15 * Est. Cost/Share $34.31 Unrealized @ Report Date +4.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $20.67M Shares 4,578,617 Share Price $4.51 Est. Cost/Share $4.56 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.66M Shares 356,722 Share Price $57.91 Est. Cost/Share $52.82 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $20.62M Shares 758,436 Share Price $27.19 * Est. Cost/Share $38.59 Unrealized @ Report Date -33.8%
— VEDANTA LTD 0.0%
Value $20.62M Shares 2,375,787 Share Price $8.68 Est. Cost/Share $12.22 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $20.61M Shares 70,117 Share Price $294.01 * Est. Cost/Share $264.23 Unrealized @ Report Date -2.9%
MDU MDU RES GROUP INC 0.0%
Value $20.44M Shares 725,175 Share Price $28.19 * Est. Cost/Share $8.21 Unrealized @ Report Date +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.4M Shares 57,490 Share Price $354.81 Est. Cost/Share $268.80 Unrealized @ Report Date +30.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.36M Shares 190,183 Share Price $107.03 * Est. Cost/Share $71.85 Unrealized @ Report Date +26.0%
O REALTY INCOME CORP 0.0%
Value $20.19M Shares 263,251 Share Price $76.68 * Est. Cost/Share $38.32 Unrealized @ Report Date +33.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.13M Shares 196,790 Share Price $102.31 * Est. Cost/Share $82.52 Unrealized @ Report Date +0.8%
— GRACE W R & CO DEL NEW 0.0%
Value $19.86M Shares 297,776 Share Price $66.71 Est. Cost/Share $69.75 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $19.8M Shares 313,353 Share Price $63.20 * Est. Cost/Share $56.80 Unrealized @ Report Date +0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.79M Shares 326,231 Share Price $60.65 * Est. Cost/Share $33.38 Unrealized @ Report Date +23.3%
VNO VORNADO RLTY TR 0.0%
Value $19.65M Shares 308,581 Share Price $63.67 Est. Cost/Share $65.02 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $19.62M Shares 1,099,652 Share Price $17.84 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.4%
MCO MOODYS CORP 0.0%
Value $19.61M Shares 95,753 Share Price $204.83 * Est. Cost/Share $129.05 Unrealized @ Report Date +54.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $19.55M Shares 371,599 Share Price $52.61 Est. Cost/Share $46.56 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $19.51M Shares 157,312 Share Price $124.02 * Est. Cost/Share $109.02 Unrealized @ Report Date +25.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.42M Shares 179,308 Share Price $108.33 * Est. Cost/Share $103.92 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.0%
Value $19.31M Shares 169,164 Share Price $114.16 * Est. Cost/Share $96.20 Unrealized @ Report Date +8.7%
PNR PENTAIR PLC 0.0%
Value $19.11M Shares 506,450 Share Price $37.74 * Est. Cost/Share $36.65 Unrealized @ Report Date -7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.07M Shares 231,210 Share Price $82.46 * Est. Cost/Share $43.85 Unrealized @ Report Date +12.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $19.04M Shares 522,117 Share Price $36.47 Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.02M Shares 130,005 Share Price $146.30 * Est. Cost/Share $151.86 Unrealized @ Report Date +1.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.98M Shares 452,398 Share Price $41.96 Est. Cost/Share $38.79 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.78M Shares 430,967 Share Price $43.58 * Est. Cost/Share $25.58 Unrealized @ Report Date +35.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.71M Shares 140,922 Share Price $132.76 * Est. Cost/Share $100.65 Unrealized @ Report Date +16.4%
IBN ICICI BK LTD 0.0%
Value $18.59M Shares 1,525,867 Share Price $12.18 Est. Cost/Share $11.07 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $18.49M Shares 215,381 Share Price $85.85 * Est. Cost/Share $65.46 Unrealized @ Report Date +9.1%
— HMS HLDGS CORP 0.0%
Value $18.45M Shares 535,462 Share Price $34.47 Est. Cost/Share $28.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.45M Shares 89,158 Share Price $206.92 * Est. Cost/Share $151.01 Unrealized @ Report Date +51.7%
ARMK ARAMARK 0.0%
Value $18.31M Shares 420,180 Share Price $43.58 * Est. Cost/Share $22.20 Unrealized @ Report Date +16.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $18.31M Shares 858,254 Share Price $21.33 Est. Cost/Share $19.12 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $18.11M Shares 679,863 Share Price $26.63 Est. Cost/Share $28.69 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $18.06M Shares 331,819 Share Price $54.44 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.3%
TTEK TETRA TECH INC NEW 0.0%
Value $18.05M Shares 208,088 Share Price $86.76 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.1%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $17.89M Shares 657,145 Share Price $27.23 Est. Cost/Share $25.88 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $17.82M Shares 1,328,910 Share Price $13.41 * Est. Cost/Share $20.49 Unrealized @ Report Date -26.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.81M Shares 109,299 Share Price $162.96 * Est. Cost/Share $140.07 Unrealized @ Report Date +0.7%
OKTA OKTA INC 0.0%
Value $17.81M Shares 180,840 Share Price $98.46 * Est. Cost/Share $64.20 Unrealized @ Report Date +94.5%
— 2U INC 0.0%
Value $17.78M Shares 1,121,942 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $17.66M Shares 210,141 Share Price $84.04 * Est. Cost/Share $53.24 Unrealized @ Report Date +41.9%
IWM ISHARES TR 0.0%
Value $17.57M Shares 116,096 Share Price $151.34 Est. Cost/Share $151.98 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17.52M Shares 453,557 Share Price $38.62 * Est. Cost/Share $28.61 Unrealized @ Report Date +5.6%
CNO CNO FINL GROUP INC 0.0%
Value $17.4M Shares 1,099,184 Share Price $15.83 * Est. Cost/Share $15.42 Unrealized @ Report Date -11.5%
— K12 INC 0.0%
Value $17.27M Shares 654,166 Share Price $26.40 Est. Cost/Share $20.78 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $17.17M Shares 179,310 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $17.09M Shares 108,467 Share Price $157.60 * Est. Cost/Share $286.12 Unrealized @ Report Date -30.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17M Shares 382,313 Share Price $44.47 * Est. Cost/Share $44.66 Unrealized @ Report Date -6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.98M Shares 104,568 Share Price $162.37 * Est. Cost/Share $127.46 Unrealized @ Report Date +3.4%
— UMPQUA HLDGS CORP 0.0%
Value $16.91M Shares 1,027,464 Share Price $16.46 Est. Cost/Share $16.48 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $16.78M Shares 412,723 Share Price $40.65 Est. Cost/Share $26.37 Unrealized @ Report Date +56.0%
ETSY ETSY INC 0.0%
Value $16.37M Shares 297,268 Share Price $55.08 * Est. Cost/Share $39.25 Unrealized @ Report Date +49.8%
— NABORS INDUSTRIES LTD 0.0%
Value $16.3M Shares 8,905,507 Share Price $1.83 Est. Cost/Share $2.35 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.29M Shares 98,508 Share Price $165.40 * Est. Cost/Share $141.33 Unrealized @ Report Date -6.3%
— BED BATH & BEYOND INC 0.0%
Value $16.2M Shares 1,522,424 Share Price $10.64 Est. Cost/Share $13.31 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.17M Shares 319,237 Share Price $50.64 Est. Cost/Share $50.97 Unrealized @ Report Date +0.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $16.13M Shares 229,700 Share Price $70.24 Est. Cost/Share $60.87 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $16.04M Shares 306,941 Share Price $52.25 Est. Cost/Share $50.24 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $15.75M Shares 107,796 Share Price $146.14 * Est. Cost/Share $121.19 Unrealized @ Report Date +27.0%
RES RPC INC 0.0%
Value $15.68M Shares 2,909,118 Share Price $5.39 Est. Cost/Share $14.34 Unrealized @ Report Date -62.1%
— NATIONAL INSTRS CORP 0.0%
Value $15.67M Shares 373,246 Share Price $41.99 Est. Cost/Share $44.43 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $15.66M Shares 486,037 Share Price $32.22 Est. Cost/Share $31.48 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $15.56M Shares 138,059 Share Price $112.72 * Est. Cost/Share $44.01 Unrealized @ Report Date -1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.56M Shares 91,543 Share Price $169.97 * Est. Cost/Share $42.95 Unrealized @ Report Date +22.7%
LSTR LANDSTAR SYS INC 0.0%
Value $15.52M Shares 137,838 Share Price $112.58 Est. Cost/Share $103.03 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.43M Shares 278,267 Share Price $55.45 Est. Cost/Share $57.09 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $15.3M Shares 1,752,430 Share Price $8.73 * Est. Cost/Share $13.62 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.0%
Value $15.29M Shares 60,224 Share Price $253.85 * Est. Cost/Share $43.16 Unrealized @ Report Date +26.0%
HNI HNI CORP 0.0%
Value $15.27M Shares 430,265 Share Price $35.50 * Est. Cost/Share $35.10 Unrealized @ Report Date -5.5%
STE STERIS PLC 0.0%
Value $15M Shares 104,690 Share Price $143.27 Est. Cost/Share $129.44 Unrealized @ Report Date +9.0%
— OASIS PETE INC NEW 0.0%
Value $14.91M Shares 4,309,733 Share Price $3.46 Est. Cost/Share $4.27 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.91M Shares 299,515 Share Price $49.77 * Est. Cost/Share $47.07 Unrealized @ Report Date +0.1%
CHE CHEMED CORP NEW 0.0%
Value $14.79M Shares 35,421 Share Price $417.58 * Est. Cost/Share $275.53 Unrealized @ Report Date +45.1%
GATX GATX CORP 0.0%
Value $14.76M Shares 190,331 Share Price $77.53 * Est. Cost/Share $44.55 Unrealized @ Report Date +50.5%
CPRT COPART INC 0.0%
Value $14.74M Shares 184,650 Share Price $79.85 * Est. Cost/Share $15.17 Unrealized @ Report Date +27.9%
BKU BANKUNITED INC 0.0%
Value $14.3M Shares 425,245 Share Price $33.62 * Est. Cost/Share $26.71 Unrealized @ Report Date -1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.29M Shares 256,562 Share Price $55.69 * Est. Cost/Share $28.95 Unrealized @ Report Date +82.6%
— LIBERTY GLOBAL PLC 0.0%
Value $14.27M Shares 599,854 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.19M Shares 124,505 Share Price $114.00 * Est. Cost/Share $141.17 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $14.15M Shares 952,639 Share Price $14.85 * Est. Cost/Share $13.30 Unrealized @ Report Date +2.5%
FISV FISERV INC 0.0%
Value $14.09M Shares 135,965 Share Price $103.59 Est. Cost/Share $55.55 Unrealized @ Report Date +83.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $13.99M Shares 377,735 Share Price $37.03 * Est. Cost/Share $28.25 Unrealized @ Report Date -17.3%
SF STIFEL FINL CORP 0.0%
Value $13.8M Shares 241,278 Share Price $57.20 * Est. Cost/Share $33.94 Unrealized @ Report Date +0.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.8M Shares 362,553 Share Price $38.06 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $13.79M Shares 2,210,062 Share Price $6.24 * Est. Cost/Share $6.05 Unrealized @ Report Date -1.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13.71M Shares 99,884 Share Price $137.27 * Est. Cost/Share $107.41 Unrealized @ Report Date +14.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.67M Shares 259,313 Share Price $52.72 Est. Cost/Share $57.27 Unrealized @ Report Date -8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.65M Shares 526,400 Share Price $25.94 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $13.62M Shares 291,602 Share Price $46.71 * Est. Cost/Share $42.29 Unrealized @ Report Date -2.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $13.62M Shares 613,598 Share Price $22.19 Est. Cost/Share $23.61 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13.57M Shares 1,298,657 Share Price $10.45 Est. Cost/Share $9.50 Unrealized @ Report Date +11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.54M Shares 80,995 Share Price $167.23 * Est. Cost/Share $187.69 Unrealized @ Report Date +1.4%
ALLY ALLY FINL INC 0.0%
Value $13.51M Shares 407,269 Share Price $33.16 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.9%
ATHM AUTOHOME INC 0.0%
Value $13.48M Shares 162,209 Share Price $83.13 Est. Cost/Share $99.83 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $13.36M Shares 1,255,848 Share Price $10.64 * Est. Cost/Share $17.96 Unrealized @ Report Date -33.3%
— GARDNER DENVER HLDGS INC 0.0%
Value $13.36M Shares 472,288 Share Price $28.29 Est. Cost/Share $27.05 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.25M Shares 325,594 Share Price $40.69 * Est. Cost/Share $27.83 Unrealized @ Report Date +52.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.24M Shares 187,126 Share Price $70.76 * Est. Cost/Share $27.04 Unrealized @ Report Date -4.2%
TBI TRUEBLUE INC 0.0%
Value $13.13M Shares 622,463 Share Price $21.10 * Est. Cost/Share $24.09 Unrealized @ Report Date -14.2%
ESS ESSEX PPTY TR INC 0.0%
Value $13.11M Shares 40,121 Share Price $326.66 * Est. Cost/Share $172.22 Unrealized @ Report Date +44.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13.1M Shares 436,853 Share Price $29.99 * Est. Cost/Share $26.24 Unrealized @ Report Date +4.1%
TEX TEREX CORP NEW 0.0%
Value $13.1M Shares 504,383 Share Price $25.97 * Est. Cost/Share $33.51 Unrealized @ Report Date -18.0%
— BLACK KNIGHT INC 0.0%
Value $13.09M Shares 214,396 Share Price $61.06 Est. Cost/Share $52.21 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12.94M Shares 352,784 Share Price $36.68 * Est. Cost/Share $30.46 Unrealized @ Report Date -4.3%
EVTC EVERTEC INC 0.0%
Value $12.94M Shares 414,492 Share Price $31.22 * Est. Cost/Share $18.69 Unrealized @ Report Date +73.3%
— STEELCASE INC 0.0%
Value $12.89M Shares 700,613 Share Price $18.40 Est. Cost/Share $15.85 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $12.8M Shares 584,363 Share Price $21.90 Est. Cost/Share $16.55 Unrealized @ Report Date +32.8%
WY WEYERHAEUSER CO 0.0%
Value $12.76M Shares 460,689 Share Price $27.70 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
ADSK AUTODESK INC 0.0%
Value $12.7M Shares 87,469 Share Price $145.23 * Est. Cost/Share $142.28 Unrealized @ Report Date +9.4%
OMCL OMNICELL INC 0.0%
Value $12.7M Shares 175,656 Share Price $72.27 Est. Cost/Share $76.62 Unrealized @ Report Date -4.2%
— MCDERMOTT INTL INC 0.0%
Value $12.64M Shares 6,257,510 Share Price $2.02 Est. Cost/Share $7.33 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.59M Shares 1,261,474 Share Price $9.98 * Est. Cost/Share $4.95 Unrealized @ Report Date +69.0%
CRVL CORVEL CORP 0.0%
Value $12.58M Shares 166,139 Share Price $75.70 * Est. Cost/Share $19.77 Unrealized @ Report Date +43.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.53M Shares 183,183 Share Price $68.39 Est. Cost/Share $101.05 Unrealized @ Report Date -33.6%
SPSC SPS COMMERCE INC 0.0%
Value $12.52M Shares 266,004 Share Price $47.07 * Est. Cost/Share $43.22 Unrealized @ Report Date +17.4%
— AVALARA INC 0.0%
Value $12.48M Shares 185,439 Share Price $67.29 Est. Cost/Share $67.48 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $12.45M Shares 57,155 Share Price $217.76 Est. Cost/Share $87.54 Unrealized @ Report Date +148.3%
— PACWEST BANCORP DEL 0.0%
Value $12.45M Shares 343,600 Share Price $36.22 Est. Cost/Share $36.49 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $12.38M Shares 268,918 Share Price $46.02 Est. Cost/Share $45.45 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $12.35M Shares 373,950 Share Price $33.02 Est. Cost/Share $41.51 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12.3M Shares 138,508 Share Price $88.82 * Est. Cost/Share $14.06 Unrealized @ Report Date +41.4%
— PARSLEY ENERGY INC 0.0%
Value $12.28M Shares 731,033 Share Price $16.80 Est. Cost/Share $19.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.26M Shares 359,117 Share Price $34.13 * Est. Cost/Share $25.43 Unrealized @ Report Date -2.0%
— NIELSEN HLDGS PLC 0.0%
Value $12.22M Shares 578,004 Share Price $21.13 Est. Cost/Share $22.71 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.21M Shares 50,652 Share Price $241.16 * Est. Cost/Share $182.95 Unrealized @ Report Date +25.0%
FDX FEDEX CORP 0.0%
Value $12.2M Shares 83,816 Share Price $145.50 Est. Cost/Share $196.29 Unrealized @ Report Date -27.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.14M Shares 229,764 Share Price $52.82 * Est. Cost/Share $55.17 Unrealized @ Report Date -9.8%
SATS ECHOSTAR CORP 0.0%
Value $12.05M Shares 304,175 Share Price $39.62 * Est. Cost/Share $37.06 Unrealized @ Report Date -2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.03M Shares 1,321,716 Share Price $9.10 * Est. Cost/Share $7.91 Unrealized @ Report Date +1.0%
RDY DR REDDYS LABS LTD 0.0%
Value $11.99M Shares 316,426 Share Price $37.89 Est. Cost/Share $50.64 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $11.93M Shares 2,168,678 Share Price $5.50 Est. Cost/Share $13.39 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $11.83M Shares 48,808 Share Price $242.34 * Est. Cost/Share $166.42 Unrealized @ Report Date +37.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.73M Shares 468,124 Share Price $25.07 Est. Cost/Share $18.30 Unrealized @ Report Date +34.6%
AME AMETEK INC NEW 0.0%
Value $11.72M Shares 127,603 Share Price $91.82 * Est. Cost/Share $81.78 Unrealized @ Report Date +3.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.67M Shares 1,003,107 Share Price $11.63 * Est. Cost/Share $21.06 Unrealized @ Report Date -38.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.66M Shares 130,668 Share Price $89.27 * Est. Cost/Share $67.79 Unrealized @ Report Date +22.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.66M Shares 134,376 Share Price $86.76 * Est. Cost/Share $84.36 Unrealized @ Report Date -0.2%
BBD BANCO BRADESCO S A 0.0%
Value $11.61M Shares 1,426,106 Share Price $8.14 Est. Cost/Share $10.60 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $11.57M Shares 234,696 Share Price $49.31 Est. Cost/Share $53.02 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $11.55M Shares 264,309 Share Price $43.69 Est. Cost/Share $43.07 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.54M Shares 37 Share Price $311837.84 Est. Cost/Share $263720.50 Unrealized @ Report Date +17.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.46M Shares 255,101 Share Price $44.94 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.44M Shares 131,009 Share Price $87.35 * Est. Cost/Share $78.19 Unrealized @ Report Date +8.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.4M Shares 299,615 Share Price $38.06 * Est. Cost/Share $41.93 Unrealized @ Report Date -4.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.39M Shares 794,021 Share Price $14.35 * Est. Cost/Share $22.16 Unrealized @ Report Date -24.3%
RGLD ROYAL GOLD INC 0.0%
Value $11.29M Shares 91,659 Share Price $123.21 Est. Cost/Share $85.49 Unrealized @ Report Date +42.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $11.29M Shares 2,294,270 Share Price $4.92 Est. Cost/Share $3.30 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.28M Shares 174,643 Share Price $64.58 * Est. Cost/Share $62.10 Unrealized @ Report Date +0.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $11.25M Shares 694,524 Share Price $16.20 * Est. Cost/Share $12.31 Unrealized @ Report Date +0.3%
MGRC MCGRATH RENTCORP 0.0%
Value $11.2M Shares 160,997 Share Price $69.59 * Est. Cost/Share $48.20 Unrealized @ Report Date +36.1%
FCN FTI CONSULTING INC 0.0%
Value $11.18M Shares 105,522 Share Price $105.99 * Est. Cost/Share $66.97 Unrealized @ Report Date +52.4%
FIVE FIVE BELOW INC 0.0%
Value $11.1M Shares 88,236 Share Price $125.74 * Est. Cost/Share $104.17 Unrealized @ Report Date +16.6%
— PROOFPOINT INC 0.0%
Value $11.09M Shares 89,305 Share Price $124.23 Est. Cost/Share $107.66 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11M Shares 245,454 Share Price $44.83 Est. Cost/Share $33.36 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11M Shares 86,439 Share Price $127.23 * Est. Cost/Share $83.46 Unrealized @ Report Date +44.6%
— PIONEER NAT RES CO 0.0%
Value $10.99M Shares 87,347 Share Price $125.77 Est. Cost/Share $159.15 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.93M Shares 208,146 Share Price $52.52 * Est. Cost/Share $39.18 Unrealized @ Report Date +22.2%
ATRO ASTRONICS CORP 0.0%
Value $10.92M Shares 371,582 Share Price $29.38 * Est. Cost/Share $34.85 Unrealized @ Report Date -7.6%
RGEN REPLIGEN CORP 0.0%
Value $10.9M Shares 142,147 Share Price $76.69 * Est. Cost/Share $48.61 Unrealized @ Report Date +80.0%
ESNT ESSENT GROUP LTD 0.0%
Value $10.88M Shares 228,259 Share Price $47.67 * Est. Cost/Share $38.22 Unrealized @ Report Date +12.1%
ENSG ENSIGN GROUP INC 0.0%
Value $10.86M Shares 228,892 Share Price $47.43 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.6%
— KIMBALL INTL INC 0.0%
Value $10.8M Shares 559,822 Share Price $19.30 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $10.58M Shares 404,229 Share Price $26.18 Est. Cost/Share $23.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.56M Shares 130,152 Share Price $81.12 Est. Cost/Share $59.26 Unrealized @ Report Date +34.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.52M Shares 693,635 Share Price $15.17 * Est. Cost/Share $11.56 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $10.51M Shares 166,632 Share Price $63.06 Est. Cost/Share $64.11 Unrealized @ Report Date -0.1%
EMBJ EMBRAER S A 0.0%
Value $10.5M Shares 608,659 Share Price $17.25 Est. Cost/Share $24.23 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $10.5M Shares 669,868 Share Price $15.67 Est. Cost/Share $19.37 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $10.48M Shares 338,212 Share Price $30.98 Est. Cost/Share $43.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.48M Shares 224,597 Share Price $46.65 * Est. Cost/Share $44.56 Unrealized @ Report Date +1.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.44M Shares 409,077 Share Price $25.51 Est. Cost/Share $16.68 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $10.32M Shares 136,601 Share Price $75.56 * Est. Cost/Share $69.63 Unrealized @ Report Date +13.7%
CINF CINCINNATI FINL CORP 0.0%
Value $10.19M Shares 87,324 Share Price $116.67 * Est. Cost/Share $71.72 Unrealized @ Report Date +29.9%
FN FABRINET 0.0%
Value $10.17M Shares 194,392 Share Price $52.30 Est. Cost/Share $49.93 Unrealized @ Report Date +4.9%
PLAB PHOTRONICS INC 0.0%
Value $10.03M Shares 921,389 Share Price $10.88 * Est. Cost/Share $9.49 Unrealized @ Report Date +1.9%
ERIE ERIE INDTY CO 0.0%
Value $10.02M Shares 53,964 Share Price $185.64 * Est. Cost/Share $140.56 Unrealized @ Report Date +42.6%
MTH MERITAGE HOMES CORP 0.0%
Value $10.01M Shares 142,351 Share Price $70.35 * Est. Cost/Share $31.01 Unrealized @ Report Date +0.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $9.997M Shares 447,507 Share Price $22.34 * Est. Cost/Share $33.49 Unrealized @ Report Date -18.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.988M Shares 418,093 Share Price $23.89 * Est. Cost/Share $22.51 Unrealized @ Report Date +1.9%
CNXN PC CONNECTION INC 0.0%
Value $9.893M Shares 254,310 Share Price $38.90 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.5%
VALE VALE S A 0.0%
Value $9.892M Shares 860,203 Share Price $11.50 Est. Cost/Share $12.60 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $9.888M Shares 170,864 Share Price $57.87 * Est. Cost/Share $63.01 Unrealized @ Report Date +11.8%
RRC RANGE RES CORP 0.0%
Value $9.876M Shares 2,585,263 Share Price $3.82 * Est. Cost/Share $4.92 Unrealized @ Report Date -2.4%
— CORELOGIC INC 0.0%
Value $9.823M Shares 212,307 Share Price $46.27 Est. Cost/Share $36.69 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.786M Shares 1,097,158 Share Price $8.92 Est. Cost/Share $12.71 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $9.751M Shares 48,918 Share Price $199.33 * Est. Cost/Share $119.38 Unrealized @ Report Date +50.4%
ARCB ARCBEST CORP 0.0%
Value $9.733M Shares 319,639 Share Price $30.45 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.4%
SCI SERVICE CORP INTL 0.0%
Value $9.642M Shares 201,973 Share Price $47.74 Est. Cost/Share $39.72 Unrealized @ Report Date +18.2%
— ANIXTER INTL INC 0.0%
Value $9.636M Shares 139,412 Share Price $69.12 Est. Cost/Share $58.70 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9.614M Shares 121,109 Share Price $79.38 * Est. Cost/Share $75.57 Unrealized @ Report Date -4.8%
— KANSAS CITY SOUTHERN 0.0%
Value $9.532M Shares 71,749 Share Price $132.85 Est. Cost/Share $106.26 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.516M Shares 274,861 Share Price $34.62 Est. Cost/Share $34.99 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $9.513M Shares 202,755 Share Price $46.92 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.448M Shares 516,714 Share Price $18.28 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $9.445M Shares 278,616 Share Price $33.90 Est. Cost/Share $33.30 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $9.437M Shares 291,544 Share Price $32.37 * Est. Cost/Share $11.00 Unrealized @ Report Date +20.3%
HXL HEXCEL CORP NEW 0.0%
Value $9.413M Shares 115,021 Share Price $81.84 Est. Cost/Share $77.44 Unrealized @ Report Date +5.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $9.381M Shares 368,162 Share Price $25.48 Est. Cost/Share $25.20 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.348M Shares 1,502,840 Share Price $6.22 * Est. Cost/Share $15.66 Unrealized @ Report Date -50.6%
ROKU ROKU INC 0.0%
Value $9.323M Shares 92,708 Share Price $100.56 * Est. Cost/Share $65.20 Unrealized @ Report Date +87.6%
VRA VERA BRADLEY INC 0.0%
Value $9.306M Shares 921,372 Share Price $10.10 * Est. Cost/Share $11.84 Unrealized @ Report Date -10.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.303M Shares 235,161 Share Price $39.56 Est. Cost/Share $26.25 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.275M Shares 836,306 Share Price $11.09 Est. Cost/Share $17.18 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9.247M Shares 391,316 Share Price $23.63 Est. Cost/Share $19.70 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $9.206M Shares 1,094,684 Share Price $8.41 Est. Cost/Share $9.26 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.198M Shares 61,997 Share Price $148.36 * Est. Cost/Share $16.50 Unrealized @ Report Date -16.9%
MED MEDIFAST INC 0.0%
Value $9.103M Shares 87,845 Share Price $103.63 * Est. Cost/Share $130.41 Unrealized @ Report Date -31.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.049M Shares 331,453 Share Price $27.30 Est. Cost/Share $30.04 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $8.948M Shares 903,815 Share Price $9.90 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.905M Shares 436,203 Share Price $20.41 Est. Cost/Share $15.75 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $8.885M Shares 59,852 Share Price $148.45 Est. Cost/Share $99.28 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8.834M Shares 746,784 Share Price $11.83 Est. Cost/Share $14.34 Unrealized @ Report Date —
— GMS INC 0.0%
Value $8.809M Shares 306,716 Share Price $28.72 Est. Cost/Share $32.18 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.79M Shares 38,628 Share Price $227.56 * Est. Cost/Share $235.97 Unrealized @ Report Date +0.0%
— SP PLUS CORP 0.0%
Value $8.786M Shares 237,469 Share Price $37.00 Est. Cost/Share $35.91 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.765M Shares 378,962 Share Price $23.13 * Est. Cost/Share $15.11 Unrealized @ Report Date +17.9%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $8.628M Shares 161,217 Share Price $53.52 Est. Cost/Share $54.84 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.594M Shares 7,957 Share Price $1080.06 Est. Cost/Share $1045.09 Unrealized @ Report Date +2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.578M Shares 299,618 Share Price $28.63 Est. Cost/Share $29.91 Unrealized @ Report Date -2.6%
— KELLOGG CO 0.0%
Value $8.547M Shares 133,698 Share Price $63.93 * Est. Cost/Share $43.51 Unrealized @ Report Date +4.2%
TTD THE TRADE DESK INC 0.0%
Value $8.533M Shares 45,496 Share Price $187.55 * Est. Cost/Share $12.27 Unrealized @ Report Date +93.9%
AL AIR LEASE CORP 0.0%
Value $8.514M Shares 203,581 Share Price $41.82 * Est. Cost/Share $34.92 Unrealized @ Report Date +4.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.492M Shares 113,459 Share Price $74.85 * Est. Cost/Share $19.09 Unrealized @ Report Date +0.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.485M Shares 143,196 Share Price $59.25 * Est. Cost/Share $50.88 Unrealized @ Report Date +4.4%
BURL BURLINGTON STORES INC 0.0%
Value $8.321M Shares 41,709 Share Price $199.50 * Est. Cost/Share $155.55 Unrealized @ Report Date +18.2%
VCYT VERACYTE INC 0.0%
Value $8.319M Shares 346,621 Share Price $24.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +23.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.281M Shares 137,835 Share Price $60.08 * Est. Cost/Share $51.40 Unrealized @ Report Date +44.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.28M Shares 381,213 Share Price $21.72 * Est. Cost/Share $21.51 Unrealized @ Report Date -8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.249M Shares 300,058 Share Price $27.49 * Est. Cost/Share $27.76 Unrealized @ Report Date +1.8%
CBRE CBRE GROUP INC 0.0%
Value $8.237M Shares 155,390 Share Price $53.01 Est. Cost/Share $38.12 Unrealized @ Report Date +38.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.173M Shares 1,133,562 Share Price $7.21 Est. Cost/Share $7.69 Unrealized @ Report Date -4.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.12M Shares 137,676 Share Price $58.98 * Est. Cost/Share $35.04 Unrealized @ Report Date +82.2%
— ABIOMED INC 0.0%
Value $8.106M Shares 45,566 Share Price $177.90 Est. Cost/Share $415.07 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $8.102M Shares 30,409 Share Price $266.43 * Est. Cost/Share $21.84 Unrealized @ Report Date +43.2%
IPAR INTER PARFUMS INC 0.0%
Value $8.095M Shares 115,693 Share Price $69.97 * Est. Cost/Share $65.26 Unrealized @ Report Date +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.087M Shares 19,726 Share Price $409.97 Est. Cost/Share $381.00 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 0.0%
Value $8.064M Shares 42,710 Share Price $188.81 Est. Cost/Share $176.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.03M Shares 156,592 Share Price $51.28 * Est. Cost/Share $40.70 Unrealized @ Report Date +5.8%
CSX CSX CORP 0.0%
Value $8.011M Shares 115,650 Share Price $69.27 * Est. Cost/Share $15.48 Unrealized @ Report Date +37.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8M Shares 68,478 Share Price $116.83 * Est. Cost/Share $65.98 Unrealized @ Report Date +37.6%
— ENCORE WIRE CORP 0.0%
Value $7.989M Shares 141,947 Share Price $56.28 Est. Cost/Share $51.19 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.955M Shares 82,350 Share Price $96.60 * Est. Cost/Share $59.87 Unrealized @ Report Date +45.2%
FELE FRANKLIN ELEC INC 0.0%
Value $7.878M Shares 164,783 Share Price $47.81 * Est. Cost/Share $44.07 Unrealized @ Report Date -1.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.868M Shares 447,834 Share Price $17.57 * Est. Cost/Share $15.73 Unrealized @ Report Date -8.7%
PLUS EPLUS INC 0.0%
Value $7.867M Shares 103,385 Share Price $76.09 * Est. Cost/Share $35.88 Unrealized @ Report Date +7.5%
ENIC ENEL CHILE S A 0.0%
Value $7.807M Shares 1,854,443 Share Price $4.21 Est. Cost/Share $5.72 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.725M Shares 39,590 Share Price $195.13 * Est. Cost/Share $169.90 Unrealized @ Report Date +9.5%
— VERINT SYS INC 0.0%
Value $7.705M Shares 180,097 Share Price $42.78 Est. Cost/Share $42.87 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $7.693M Shares 273,756 Share Price $28.10 Est. Cost/Share $45.20 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $7.665M Shares 215,379 Share Price $35.59 Est. Cost/Share $36.11 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.637M Shares 133,182 Share Price $57.34 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $7.573M Shares 178,597 Share Price $42.40 Est. Cost/Share $39.53 Unrealized @ Report Date +9.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.552M Shares 181,186 Share Price $41.68 * Est. Cost/Share $42.83 Unrealized @ Report Date -15.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.545M Shares 119,231 Share Price $63.28 * Est. Cost/Share $49.39 Unrealized @ Report Date -6.0%
CATO CATO CORP NEW 0.0%
Value $7.511M Shares 426,524 Share Price $17.61 * Est. Cost/Share $11.87 Unrealized @ Report Date -9.1%
MHO M/I HOMES INC 0.0%
Value $7.491M Shares 198,957 Share Price $37.65 * Est. Cost/Share $33.67 Unrealized @ Report Date +2.1%
— SYNEOS HEALTH INC 0.0%
Value $7.45M Shares 140,015 Share Price $53.21 Est. Cost/Share $49.64 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $7.41M Shares 1,197,167 Share Price $6.19 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.389M Shares 414,659 Share Price $17.82 Est. Cost/Share $21.38 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.34M Shares 558,586 Share Price $13.14 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.299M Shares 238,213 Share Price $30.64 Est. Cost/Share $24.80 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $7.291M Shares 492,797 Share Price $14.80 * Est. Cost/Share $10.29 Unrealized @ Report Date +68.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.249M Shares 241,139 Share Price $30.06 * Est. Cost/Share $28.76 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.0%
Value $7.242M Shares 13,138 Share Price $551.23 * Est. Cost/Share $525.17 Unrealized @ Report Date +15.5%
— NEOPHOTONICS CORP 0.0%
Value $7.188M Shares 1,180,221 Share Price $6.09 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $7.168M Shares 1,241,280 Share Price $5.77 Est. Cost/Share $3.60 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.164M Shares 116,589 Share Price $61.45 Est. Cost/Share $64.84 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.157M Shares 74,605 Share Price $95.93 * Est. Cost/Share $67.79 Unrealized @ Report Date +34.7%
HQY HEALTHEQUITY INC 0.0%
Value $7.134M Shares 124,969 Share Price $57.09 * Est. Cost/Share $67.98 Unrealized @ Report Date -2.4%
NTAP NETAPP INC 0.0%
Value $7.108M Shares 135,367 Share Price $52.51 * Est. Cost/Share $56.91 Unrealized @ Report Date -21.0%
— DISH NETWORK CORP 0.0%
Value $7.093M Shares 208,182 Share Price $34.07 Est. Cost/Share $30.84 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.063M Shares 87,016 Share Price $81.17 * Est. Cost/Share $73.74 Unrealized @ Report Date +7.1%
HCKT HACKETT GROUP INC 0.0%
Value $7.046M Shares 428,052 Share Price $16.46 Est. Cost/Share $16.11 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP 0.0%
Value $7.043M Shares 102,726 Share Price $68.56 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.039M Shares 333,295 Share Price $21.12 Est. Cost/Share $19.82 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.015M Shares 41,277 Share Price $169.95 * Est. Cost/Share $98.98 Unrealized @ Report Date +95.0%
NAVI NAVIENT CORPORATION 0.0%
Value $6.994M Shares 549,814 Share Price $12.72 * Est. Cost/Share $13.41 Unrealized @ Report Date -0.6%
EGAN EGAIN CORP 0.0%
Value $6.979M Shares 871,790 Share Price $8.01 * Est. Cost/Share $12.25 Unrealized @ Report Date -37.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.969M Shares 310,266 Share Price $22.46 * Est. Cost/Share $21.87 Unrealized @ Report Date -5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.949M Shares 337,177 Share Price $20.61 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.906M Shares 297,670 Share Price $23.20 * Est. Cost/Share $21.05 Unrealized @ Report Date -7.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $6.899M Shares 166,965 Share Price $41.32 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.8%
BZH BEAZER HOMES USA INC 0.0%
Value $6.877M Shares 461,568 Share Price $14.90 * Est. Cost/Share $11.88 Unrealized @ Report Date +1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.84M Shares 77,561 Share Price $88.19 * Est. Cost/Share $76.72 Unrealized @ Report Date -4.9%
— MAGELLAN HEALTH INC 0.0%
Value $6.833M Shares 110,040 Share Price $62.10 Est. Cost/Share $72.38 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.8M Shares 934,726 Share Price $7.27 Est. Cost/Share $6.94 Unrealized @ Report Date +4.2%
CTRN CITI TRENDS INC 0.0%
Value $6.796M Shares 371,369 Share Price $18.30 * Est. Cost/Share $22.04 Unrealized @ Report Date -27.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $6.792M Shares 67,025 Share Price $101.34 * Est. Cost/Share $82.25 Unrealized @ Report Date +18.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.791M Shares 219,691 Share Price $30.91 * Est. Cost/Share $30.50 Unrealized @ Report Date +3.9%
QLYS QUALYS INC 0.0%
Value $6.785M Shares 89,781 Share Price $75.57 * Est. Cost/Share $63.95 Unrealized @ Report Date +30.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.748M Shares 129,066 Share Price $52.28 * Est. Cost/Share $33.68 Unrealized @ Report Date +38.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.736M Shares 130,906 Share Price $51.46 * Est. Cost/Share $24.84 Unrealized @ Report Date -2.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.733M Shares 4,775,210 Share Price $1.41 Est. Cost/Share $1.63 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.725M Shares 73,102 Share Price $91.99 * Est. Cost/Share $62.41 Unrealized @ Report Date +41.7%
RLJ RLJ LODGING TR 0.0%
Value $6.725M Shares 395,847 Share Price $16.99 Est. Cost/Share $17.68 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $6.715M Shares 711,327 Share Price $9.44 * Est. Cost/Share $8.88 Unrealized @ Report Date -22.3%
PRGO PERRIGO CO PLC 0.0%
Value $6.695M Shares 119,790 Share Price $55.89 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.658M Shares 88,550 Share Price $75.19 * Est. Cost/Share $32.43 Unrealized @ Report Date +115.1%
TRS TRIMAS CORP 0.0%
Value $6.655M Shares 217,121 Share Price $30.65 Est. Cost/Share $25.27 Unrealized @ Report Date +19.6%
— CAREER EDUCATION CORP 0.0%
Value $6.595M Shares 415,013 Share Price $15.89 Est. Cost/Share $13.16 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $6.569M Shares 143,613 Share Price $45.74 Est. Cost/Share $64.31 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.545M Shares 573,113 Share Price $11.42 * Est. Cost/Share $12.53 Unrealized @ Report Date -1.4%
FIX COMFORT SYS USA INC 0.0%
Value $6.537M Shares 147,796 Share Price $44.23 * Est. Cost/Share $29.93 Unrealized @ Report Date +40.4%
— APERGY CORP 0.0%
Value $6.527M Shares 242,729 Share Price $26.89 Est. Cost/Share $30.62 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.513M Shares 170,545 Share Price $38.19 Est. Cost/Share $37.48 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.499M Shares 52,524 Share Price $123.73 Est. Cost/Share $124.92 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.485M Shares 35,640 Share Price $181.96 Est. Cost/Share $143.73 Unrealized @ Report Date —
— NIC INC 0.0%
Value $6.46M Shares 312,828 Share Price $20.65 Est. Cost/Share $14.94 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.448M Shares 88,627 Share Price $72.75 * Est. Cost/Share $60.70 Unrealized @ Report Date +14.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.409M Shares 113,301 Share Price $56.57 Est. Cost/Share $62.95 Unrealized @ Report Date -10.7%
WD WALKER & DUNLOP INC 0.0%
Value $6.406M Shares 114,538 Share Price $55.93 * Est. Cost/Share $31.35 Unrealized @ Report Date +51.4%
— YY INC 0.0%
Value $6.39M Shares 113,627 Share Price $56.24 Est. Cost/Share $105.04 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $6.342M Shares 242,799 Share Price $26.12 Est. Cost/Share $22.90 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.324M Shares 73,596 Share Price $85.93 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.291M Shares 693,590 Share Price $9.07 Est. Cost/Share $10.01 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.284M Shares 79,189 Share Price $79.35 Est. Cost/Share $78.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.28M Shares 157,186 Share Price $39.95 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $6.264M Shares 272,835 Share Price $22.96 Est. Cost/Share $19.86 Unrealized @ Report Date +14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.213M Shares 32,345 Share Price $192.09 * Est. Cost/Share $163.53 Unrealized @ Report Date +8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.172M Shares 277,638 Share Price $22.23 * Est. Cost/Share $16.69 Unrealized @ Report Date +53.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.149M Shares 267,128 Share Price $23.02 Est. Cost/Share $23.31 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.124M Shares 25,206 Share Price $242.96 * Est. Cost/Share $198.97 Unrealized @ Report Date +31.1%
HSTM HEALTHSTREAM INC 0.0%
Value $6.088M Shares 235,155 Share Price $25.89 * Est. Cost/Share $26.53 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.0%
Value $6.081M Shares 61,110 Share Price $99.51 * Est. Cost/Share $76.60 Unrealized @ Report Date +4.2%
TPR TAPESTRY INC 0.0%
Value $6.077M Shares 235,634 Share Price $25.79 * Est. Cost/Share $31.95 Unrealized @ Report Date -30.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.058M Shares 405,901 Share Price $14.92 * Est. Cost/Share $26.35 Unrealized @ Report Date -38.2%
CNA CNA FINL CORP 0.0%
Value $6.054M Shares 122,927 Share Price $49.25 * Est. Cost/Share $26.02 Unrealized @ Report Date +16.7%
FE FIRSTENERGY CORP 0.0%
Value $6.032M Shares 125,070 Share Price $48.23 * Est. Cost/Share $25.98 Unrealized @ Report Date +34.1%
— WADDELL & REED FINL INC 0.0%
Value $5.991M Shares 348,737 Share Price $17.18 Est. Cost/Share $20.04 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.971M Shares 315,399 Share Price $18.93 * Est. Cost/Share $16.36 Unrealized @ Report Date -9.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.965M Shares 117,194 Share Price $50.90 * Est. Cost/Share $43.08 Unrealized @ Report Date +3.1%
LKQ LKQ CORP 0.0%
Value $5.948M Shares 189,620 Share Price $31.37 * Est. Cost/Share $26.12 Unrealized @ Report Date -5.9%
NI NISOURCE INC 0.0%
Value $5.947M Shares 198,764 Share Price $29.92 * Est. Cost/Share $21.75 Unrealized @ Report Date +9.1%
— GREAT WESTN BANCORP INC 0.0%
Value $5.939M Shares 179,972 Share Price $33.00 Est. Cost/Share $35.23 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.93M Shares 165,690 Share Price $35.79 * Est. Cost/Share $27.29 Unrealized @ Report Date +7.2%
— ARISTA NETWORKS INC 0.0%
Value $5.925M Shares 24,798 Share Price $238.93 Est. Cost/Share $237.63 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $5.914M Shares 64,636 Share Price $91.50 Est. Cost/Share $58.91 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.913M Shares 18,204 Share Price $324.82 * Est. Cost/Share $164.44 Unrealized @ Report Date +103.7%
— DIEBOLD NXDF INC 0.0%
Value $5.898M Shares 526,593 Share Price $11.20 Est. Cost/Share $11.18 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.885M Shares 157,689 Share Price $37.32 Est. Cost/Share $37.27 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.868M Shares 317,200 Share Price $18.50 Est. Cost/Share $18.45 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.842M Shares 21,769 Share Price $268.36 Est. Cost/Share $309.81 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.811M Shares 309,450 Share Price $18.78 * Est. Cost/Share $23.54 Unrealized @ Report Date -16.3%
URI UNITED RENTALS INC 0.0%
Value $5.799M Shares 47,148 Share Price $123.00 * Est. Cost/Share $121.73 Unrealized @ Report Date -3.5%
— QEP RES INC 0.0%
Value $5.776M Shares 1,561,074 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.774M Shares 1,798,770 Share Price $3.21 Est. Cost/Share $8.18 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.72M Shares 464,314 Share Price $12.32 Est. Cost/Share $12.85 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.719M Shares 100,424 Share Price $56.95 Est. Cost/Share $49.17 Unrealized @ Report Date +17.4%
BANF BANCFIRST CORP 0.0%
Value $5.684M Shares 102,557 Share Price $55.42 * Est. Cost/Share $39.18 Unrealized @ Report Date +23.9%
— HCP INC 0.0%
Value $5.667M Shares 159,056 Share Price $35.63 Est. Cost/Share $33.08 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $5.655M Shares 256,909 Share Price $22.01 Est. Cost/Share $31.18 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $5.597M Shares 104,867 Share Price $53.37 Est. Cost/Share $47.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.594M Shares 71,410 Share Price $78.34 * Est. Cost/Share $49.70 Unrealized @ Report Date +50.8%
— SUNPOWER CORP 0.0%
Value $5.594M Shares 509,961 Share Price $10.97 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.57M Shares 153,438 Share Price $36.30 Est. Cost/Share $54.14 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.569M Shares 65,934 Share Price $84.46 * Est. Cost/Share $50.67 Unrealized @ Report Date +60.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.539M Shares 195,042 Share Price $28.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +26.0%
H HYATT HOTELS CORP 0.0%
Value $5.533M Shares 75,105 Share Price $73.67 Est. Cost/Share $68.44 Unrealized @ Report Date +8.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.514M Shares 175,559 Share Price $31.41 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.509M Shares 258,442 Share Price $21.32 * Est. Cost/Share $16.34 Unrealized @ Report Date -1.8%
— ZIX CORP 0.0%
Value $5.501M Shares 759,750 Share Price $7.24 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.493M Shares 36,297 Share Price $151.33 Est. Cost/Share $147.54 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.491M Shares 62,392 Share Price $88.01 Est. Cost/Share $87.98 Unrealized @ Report Date -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.484M Shares 152,381 Share Price $35.99 * Est. Cost/Share $22.77 Unrealized @ Report Date +33.2%
— VONAGE HLDGS CORP 0.0%
Value $5.451M Shares 482,350 Share Price $11.30 Est. Cost/Share $11.51 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $5.433M Shares 106,933 Share Price $50.81 Est. Cost/Share $97.48 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.431M Shares 103,703 Share Price $52.37 * Est. Cost/Share $77.99 Unrealized @ Report Date -27.5%
— THIRD PT REINS LTD 0.0%
Value $5.398M Shares 540,383 Share Price $9.99 Est. Cost/Share $13.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.392M Shares 26,454 Share Price $203.83 * Est. Cost/Share $34.06 Unrealized @ Report Date +3.9%
EBF ENNIS INC 0.0%
Value $5.352M Shares 264,814 Share Price $20.21 * Est. Cost/Share $9.75 Unrealized @ Report Date +35.0%
— HANESBRANDS INC 0.0%
Value $5.345M Shares 353,597 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $5.336M Shares 815,221 Share Price $6.55 Est. Cost/Share $4.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.312M Shares 163,004 Share Price $32.59 * Est. Cost/Share $26.73 Unrealized @ Report Date -23.4%
— TATA MTRS LTD 0.0%
Value $5.302M Shares 631,936 Share Price $8.39 Est. Cost/Share $30.11 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5.279M Shares 387,625 Share Price $13.62 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.246M Shares 114,020 Share Price $46.01 * Est. Cost/Share $33.45 Unrealized @ Report Date +32.8%
GTX GARRETT MOTION INC 0.0%
Value $5.243M Shares 526,372 Share Price $9.96 * Est. Cost/Share $14.48 Unrealized @ Report Date -15.1%
NBIS YANDEX N V 0.0%
Value $5.193M Shares 148,324 Share Price $35.01 Est. Cost/Share $38.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.169M Shares 63,088 Share Price $81.93 Est. Cost/Share $75.07 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.151M Shares 85,749 Share Price $60.07 Est. Cost/Share $58.47 Unrealized @ Report Date +1.9%
DHI D R HORTON INC 0.0%
Value $5.117M Shares 97,086 Share Price $52.71 * Est. Cost/Share $43.50 Unrealized @ Report Date +2.7%
MTRN MATERION CORP 0.0%
Value $5.115M Shares 83,363 Share Price $61.36 Est. Cost/Share $54.98 Unrealized @ Report Date +12.9%
ENVA ENOVA INTL INC 0.0%
Value $5.069M Shares 244,282 Share Price $20.75 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.4%
— BANCO SANTANDER MEXICO S A 0.0%
Value $5.06M Shares 803,202 Share Price $6.30 Est. Cost/Share $7.16 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.058M Shares 75,734 Share Price $66.79 * Est. Cost/Share $69.73 Unrealized @ Report Date +29.4%
SR SPIRE INC 0.0%
Value $5.054M Shares 57,935 Share Price $87.24 Est. Cost/Share $82.36 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.048M Shares 199,123 Share Price $25.35 Est. Cost/Share $24.23 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.047M Shares 208,380 Share Price $24.22 Est. Cost/Share $20.75 Unrealized @ Report Date +14.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.044M Shares 140,685 Share Price $35.85 Est. Cost/Share $32.61 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.01M Shares 256,123 Share Price $19.56 Est. Cost/Share $17.02 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.988M Shares 153,903 Share Price $32.41 * Est. Cost/Share $16.11 Unrealized @ Report Date -13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.975M Shares 39,998 Share Price $124.38 Est. Cost/Share $126.08 Unrealized @ Report Date +0.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.941M Shares 170,598 Share Price $28.96 Est. Cost/Share $36.97 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $4.921M Shares 2,645,673 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.916M Shares 155,201 Share Price $31.68 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.908M Shares 110,644 Share Price $44.36 * Est. Cost/Share $23.48 Unrealized @ Report Date -24.1%
GDDY GODADDY INC 0.0%
Value $4.903M Shares 74,781 Share Price $65.56 * Est. Cost/Share $68.69 Unrealized @ Report Date -1.3%
RVTY PERKINELMER INC 0.0%
Value $4.882M Shares 57,326 Share Price $85.16 Est. Cost/Share $88.54 Unrealized @ Report Date -2.7%
GNTX GENTEX CORP 0.0%
Value $4.865M Shares 176,687 Share Price $27.53 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.858M Shares 208,683 Share Price $23.28 * Est. Cost/Share $24.69 Unrealized @ Report Date -12.5%
AIR AAR CORP 0.0%
Value $4.841M Shares 117,464 Share Price $41.21 Est. Cost/Share $34.01 Unrealized @ Report Date +22.6%
SCSC SCANSOURCE INC 0.0%
Value $4.839M Shares 158,403 Share Price $30.55 Est. Cost/Share $37.93 Unrealized @ Report Date -17.9%
RYZ RYERSON HLDG CORP 0.0%
Value $4.834M Shares 566,726 Share Price $8.53 * Est. Cost/Share $8.95 Unrealized @ Report Date -12.1%
CVS CVS HEALTH CORP 0.0%
Value $4.822M Shares 76,453 Share Price $63.07 * Est. Cost/Share $51.63 Unrealized @ Report Date -6.3%
SKYW SKYWEST INC 0.0%
Value $4.809M Shares 83,773 Share Price $57.41 * Est. Cost/Share $24.19 Unrealized @ Report Date +142.8%
— XPERI CORP 0.0%
Value $4.79M Shares 231,624 Share Price $20.68 Est. Cost/Share $20.67 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.757M Shares 40,455 Share Price $117.59 * Est. Cost/Share $145.16 Unrealized @ Report Date -0.6%
NDAQ NASDAQ INC 0.0%
Value $4.753M Shares 47,844 Share Price $99.34 * Est. Cost/Share $21.98 Unrealized @ Report Date +37.9%
SRCE 1ST SOURCE CORP 0.0%
Value $4.719M Shares 103,198 Share Price $45.73 Est. Cost/Share $42.64 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.68M Shares 166,077 Share Price $28.18 * Est. Cost/Share $16.66 Unrealized @ Report Date +77.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $4.598M Shares 120,789 Share Price $38.07 * Est. Cost/Share $42.57 Unrealized @ Report Date -6.2%
WDFC WD-40 CO 0.0%
Value $4.594M Shares 25,032 Share Price $183.53 * Est. Cost/Share $143.45 Unrealized @ Report Date +13.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.591M Shares 29,202 Share Price $157.22 Est. Cost/Share $94.82 Unrealized @ Report Date +63.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $4.577M Shares 1,510,575 Share Price $3.03 Est. Cost/Share $4.12 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.569M Shares 49,889 Share Price $91.58 Est. Cost/Share $93.55 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.567M Shares 77,990 Share Price $58.56 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.554M Shares 44,080 Share Price $103.31 * Est. Cost/Share $76.92 Unrealized @ Report Date +23.1%
KRG KITE RLTY GROUP TR 0.0%
Value $4.549M Shares 281,697 Share Price $16.15 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $4.522M Shares 257,803 Share Price $17.54 Est. Cost/Share $18.06 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.517M Shares 77,381 Share Price $58.37 * Est. Cost/Share $53.84 Unrealized @ Report Date -10.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.504M Shares 479,608 Share Price $9.39 Est. Cost/Share $11.30 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.495M Shares 138,617 Share Price $32.43 * Est. Cost/Share $30.54 Unrealized @ Report Date -10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.477M Shares 100,564 Share Price $44.52 * Est. Cost/Share $43.71 Unrealized @ Report Date -1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.471M Shares 436,241 Share Price $10.25 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $4.461M Shares 35,941 Share Price $124.12 Est. Cost/Share $81.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.453M Shares 206,251 Share Price $21.59 Est. Cost/Share $26.73 Unrealized @ Report Date -20.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.448M Shares 256,526 Share Price $17.34 Est. Cost/Share $17.26 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $4.431M Shares 336,431 Share Price $13.17 Est. Cost/Share $13.01 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $4.419M Shares 398,148 Share Price $11.10 Est. Cost/Share $10.23 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.41M Shares 109,840 Share Price $40.15 * Est. Cost/Share $35.37 Unrealized @ Report Date +9.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.403M Shares 111,898 Share Price $39.35 Est. Cost/Share $50.44 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.399M Shares 2,506,546 Share Price $1.76 Est. Cost/Share $2.33 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.376M Shares 144,702 Share Price $30.24 Est. Cost/Share $29.62 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4.363M Shares 259,419 Share Price $16.82 * Est. Cost/Share $19.60 Unrealized @ Report Date -20.0%
FORM FORMFACTOR INC 0.0%
Value $4.36M Shares 233,867 Share Price $18.64 * Est. Cost/Share $16.35 Unrealized @ Report Date +4.6%
— LYON WILLIAM HOMES 0.0%
Value $4.319M Shares 212,119 Share Price $20.36 Est. Cost/Share $20.25 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4.299M Shares 81,079 Share Price $53.02 * Est. Cost/Share $55.76 Unrealized @ Report Date -7.5%
— ADTRAN INC 0.0%
Value $4.285M Shares 377,733 Share Price $11.34 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.271M Shares 110,694 Share Price $38.58 Est. Cost/Share $23.30 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.24M Shares 232,314 Share Price $18.25 * Est. Cost/Share $11.02 Unrealized @ Report Date +16.7%
WEN WENDYS CO 0.0%
Value $4.22M Shares 211,221 Share Price $19.98 Est. Cost/Share $19.13 Unrealized @ Report Date +4.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.195M Shares 132,040 Share Price $31.77 * Est. Cost/Share $39.03 Unrealized @ Report Date -10.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.163M Shares 1,466,013 Share Price $2.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.147M Shares 60,082 Share Price $69.02 * Est. Cost/Share $49.63 Unrealized @ Report Date +34.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.14M Shares 455,418 Share Price $9.09 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.4%
FOXA FOX CORP 0.0%
Value $4.137M Shares 131,190 Share Price $31.53 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
— OUTFRONT MEDIA INC 0.0%
Value $4.129M Shares 148,632 Share Price $27.78 Est. Cost/Share $22.70 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.109M Shares 105,750 Share Price $38.86 * Est. Cost/Share $30.04 Unrealized @ Report Date +10.1%
AWR AMERICAN STS WTR CO 0.0%
Value $4.105M Shares 45,686 Share Price $89.85 * Est. Cost/Share $49.95 Unrealized @ Report Date +48.7%
UVV UNIVERSAL CORP VA 0.0%
Value $4.099M Shares 74,781 Share Price $54.81 * Est. Cost/Share $56.52 Unrealized @ Report Date -0.8%
CVI CVR ENERGY INC 0.0%
Value $4.077M Shares 92,586 Share Price $44.03 * Est. Cost/Share $20.15 Unrealized @ Report Date +37.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.076M Shares 25,856 Share Price $157.64 * Est. Cost/Share $125.50 Unrealized @ Report Date +18.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.054M Shares 62,719 Share Price $64.64 * Est. Cost/Share $48.20 Unrealized @ Report Date +18.8%
WOR WORTHINGTON INDS INC 0.0%
Value $4.029M Shares 111,756 Share Price $36.05 * Est. Cost/Share $25.76 Unrealized @ Report Date -10.0%
NVRI HARSCO CORP 0.0%
Value $3.984M Shares 210,101 Share Price $18.96 * Est. Cost/Share $21.48 Unrealized @ Report Date -1.3%
XYL XYLEM INC 0.0%
Value $3.976M Shares 49,933 Share Price $79.63 * Est. Cost/Share $62.81 Unrealized @ Report Date +15.9%
LIVN LIVANOVA PLC 0.0%
Value $3.954M Shares 53,587 Share Price $73.79 * Est. Cost/Share $90.96 Unrealized @ Report Date -15.3%
HTO SJW GROUP 0.0%
Value $3.924M Shares 57,460 Share Price $68.29 * Est. Cost/Share $58.85 Unrealized @ Report Date +11.6%
ENTG ENTEGRIS INC 0.0%
Value $3.904M Shares 82,962 Share Price $47.06 * Est. Cost/Share $34.20 Unrealized @ Report Date +20.1%
RCKY ROCKY BRANDS INC 0.0%
Value $3.896M Shares 117,246 Share Price $33.23 * Est. Cost/Share $27.72 Unrealized @ Report Date +7.4%
TV GRUPO TELEVISA SA 0.0%
Value $3.892M Shares 397,953 Share Price $9.78 Est. Cost/Share $10.58 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.89M Shares 57,985 Share Price $67.09 Est. Cost/Share $58.35 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.887M Shares 29,896 Share Price $130.02 * Est. Cost/Share $75.78 Unrealized @ Report Date +32.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.878M Shares 98,444 Share Price $39.39 Est. Cost/Share $48.90 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.867M Shares 222,486 Share Price $17.38 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.86M Shares 35,503 Share Price $108.72 * Est. Cost/Share $116.79 Unrealized @ Report Date -3.1%
NRG NRG ENERGY INC 0.0%
Value $3.848M Shares 97,213 Share Price $39.58 * Est. Cost/Share $32.33 Unrealized @ Report Date -6.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.843M Shares 148,546 Share Price $25.87 * Est. Cost/Share $26.07 Unrealized @ Report Date -4.5%
UIS UNISYS CORP 0.0%
Value $3.834M Shares 516,068 Share Price $7.43 * Est. Cost/Share $15.32 Unrealized @ Report Date -42.0%
— TEEKAY TANKERS LTD 0.0%
Value $3.821M Shares 2,939,081 Share Price $1.30 Est. Cost/Share $1.26 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.818M Shares 90,974 Share Price $41.97 * Est. Cost/Share $36.59 Unrealized @ Report Date +1.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.799M Shares 187,247 Share Price $20.29 Est. Cost/Share $18.57 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $3.795M Shares 41,388 Share Price $91.69 * Est. Cost/Share $73.36 Unrealized @ Report Date +20.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.788M Shares 38,819 Share Price $97.58 * Est. Cost/Share $77.82 Unrealized @ Report Date +31.6%
— SIBANYE STILLWATER 0.0%
Value $3.775M Shares 699,013 Share Price $5.40 Est. Cost/Share $4.37 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.767M Shares 77,710 Share Price $48.48 * Est. Cost/Share $28.10 Unrealized @ Report Date +32.4%
GCO GENESCO INC 0.0%
Value $3.754M Shares 93,797 Share Price $40.02 * Est. Cost/Share $41.19 Unrealized @ Report Date -6.3%
— PDL BIOPHARMA INC 0.0%
Value $3.754M Shares 1,737,877 Share Price $2.16 Est. Cost/Share $3.13 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.751M Shares 258,664 Share Price $14.50 * Est. Cost/Share $17.11 Unrealized @ Report Date -18.0%
TTC TORO CO 0.0%
Value $3.739M Shares 51,015 Share Price $73.29 * Est. Cost/Share $49.11 Unrealized @ Report Date +45.5%
— FIRSTCASH INC 0.0%
Value $3.735M Shares 40,745 Share Price $91.67 Est. Cost/Share $63.62 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.717M Shares 50,100 Share Price $74.19 Est. Cost/Share $77.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.708M Shares 21,760 Share Price $170.40 * Est. Cost/Share $121.04 Unrealized @ Report Date +30.3%
— GENERAL ELECTRIC CO 0.0%
Value $3.704M Shares 414,263 Share Price $8.94 Est. Cost/Share $9.97 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.703M Shares 193,190 Share Price $19.17 Est. Cost/Share $17.60 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.688M Shares 132,861 Share Price $27.76 * Est. Cost/Share $14.78 Unrealized @ Report Date +63.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.648M Shares 213,442 Share Price $17.09 * Est. Cost/Share $17.09 Unrealized @ Report Date -6.5%
COTY COTY INC 0.0%
Value $3.643M Shares 346,617 Share Price $10.51 * Est. Cost/Share $10.35 Unrealized @ Report Date -2.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.638M Shares 1,144,166 Share Price $3.18 * Est. Cost/Share $3.70 Unrealized @ Report Date -41.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.609M Shares 44,119 Share Price $81.80 Est. Cost/Share $66.12 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.607M Shares 107,388 Share Price $33.59 * Est. Cost/Share $28.47 Unrealized @ Report Date +12.3%
MYRG MYR GROUP INC DEL 0.0%
Value $3.556M Shares 113,648 Share Price $31.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +6.6%
— AKORN INC 0.0%
Value $3.551M Shares 934,554 Share Price $3.80 Est. Cost/Share $4.78 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.516M Shares 77,746 Share Price $45.22 * Est. Cost/Share $36.22 Unrealized @ Report Date +2.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.493M Shares 235,052 Share Price $14.86 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.493M Shares 24,737 Share Price $141.21 Est. Cost/Share $58.25 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.477M Shares 85,056 Share Price $40.88 * Est. Cost/Share $50.61 Unrealized @ Report Date -17.3%
ATR APTARGROUP INC 0.0%
Value $3.464M Shares 29,244 Share Price $118.45 * Est. Cost/Share $102.22 Unrealized @ Report Date +9.0%
BOX BOX INC 0.0%
Value $3.461M Shares 208,972 Share Price $16.56 * Est. Cost/Share $19.78 Unrealized @ Report Date -18.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.446M Shares 61,096 Share Price $56.40 Est. Cost/Share $48.25 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.44M Shares 54,226 Share Price $63.44 * Est. Cost/Share $54.04 Unrealized @ Report Date +10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.423M Shares 81,918 Share Price $41.79 Est. Cost/Share $34.85 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.409M Shares 38,089 Share Price $89.50 Est. Cost/Share $68.13 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.404M Shares 22,319 Share Price $152.52 Est. Cost/Share $184.18 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.4M Shares 331,663 Share Price $10.25 Est. Cost/Share $9.87 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.383M Shares 205,772 Share Price $16.44 * Est. Cost/Share $13.48 Unrealized @ Report Date -45.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.374M Shares 398,859 Share Price $8.46 Est. Cost/Share $7.04 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.374M Shares 222,883 Share Price $15.14 * Est. Cost/Share $13.18 Unrealized @ Report Date +32.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.372M Shares 21,893 Share Price $154.02 * Est. Cost/Share $73.85 Unrealized @ Report Date +56.5%
TWLO TWILIO INC 0.0%
Value $3.371M Shares 31,515 Share Price $106.96 * Est. Cost/Share $96.31 Unrealized @ Report Date +34.6%
L LOEWS CORP 0.0%
Value $3.366M Shares 65,390 Share Price $51.48 * Est. Cost/Share $49.12 Unrealized @ Report Date +2.3%
— ALTERYX INC 0.0%
Value $3.358M Shares 31,253 Share Price $107.45 Est. Cost/Share $63.76 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.352M Shares 205,410 Share Price $16.32 Est. Cost/Share $18.29 Unrealized @ Report Date -10.1%
ZS ZSCALER INC 0.0%
Value $3.342M Shares 71,055 Share Price $47.03 * Est. Cost/Share $59.96 Unrealized @ Report Date +20.1%
CATY CATHAY GEN BANCORP 0.0%
Value $3.326M Shares 95,760 Share Price $34.73 * Est. Cost/Share $28.39 Unrealized @ Report Date -1.4%
VMC VULCAN MATLS CO 0.0%
Value $3.32M Shares 22,036 Share Price $150.66 * Est. Cost/Share $102.94 Unrealized @ Report Date +29.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.317M Shares 91,378 Share Price $36.30 * Est. Cost/Share $33.03 Unrealized @ Report Date -10.5%
— BG STAFFING INC 0.0%
Value $3.316M Shares 173,546 Share Price $19.11 Est. Cost/Share $19.70 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.313M Shares 425,261 Share Price $7.79 Est. Cost/Share $25.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.307M Shares 26,532 Share Price $124.64 * Est. Cost/Share $49.86 Unrealized @ Report Date +162.9%
EGP EASTGROUP PPTY INC 0.0%
Value $3.302M Shares 26,412 Share Price $125.02 Est. Cost/Share $93.44 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.285M Shares 145,286 Share Price $22.61 * Est. Cost/Share $19.43 Unrealized @ Report Date +42.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.279M Shares 135,485 Share Price $24.20 Est. Cost/Share $25.75 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $3.277M Shares 2,374,411 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.276M Shares 28,008 Share Price $116.97 Est. Cost/Share $106.70 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.27M Shares 112,246 Share Price $29.13 Est. Cost/Share $31.51 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.263M Shares 20,966 Share Price $155.63 * Est. Cost/Share $119.26 Unrealized @ Report Date +19.3%
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.261M Shares 130,818 Share Price $24.93 Est. Cost/Share $25.55 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.245M Shares 650,281 Share Price $4.99 Est. Cost/Share $6.64 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.226M Shares 23,357 Share Price $138.12 * Est. Cost/Share $101.58 Unrealized @ Report Date -14.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.189M Shares 63,132 Share Price $50.51 Est. Cost/Share $45.70 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.186M Shares 32,848 Share Price $96.99 Est. Cost/Share $113.89 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.185M Shares 93,114 Share Price $34.21 Est. Cost/Share $28.49 Unrealized @ Report Date +18.9%
THD ISHARES INC 0.0%
Value $3.176M Shares 35,802 Share Price $88.71 Est. Cost/Share $80.43 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.173M Shares 241,298 Share Price $13.15 * Est. Cost/Share $12.34 Unrealized @ Report Date -0.8%
— TRINSEO S A 0.0%
Value $3.146M Shares 73,240 Share Price $42.95 Est. Cost/Share $50.54 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.134M Shares 92,973 Share Price $33.71 Est. Cost/Share $37.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.134M Shares 109,805 Share Price $28.54 * Est. Cost/Share $19.88 Unrealized @ Report Date +57.8%
— STORE CAP CORP 0.0%
Value $3.132M Shares 83,715 Share Price $37.41 Est. Cost/Share $26.84 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.125M Shares 24,800 Share Price $126.01 Est. Cost/Share $72.35 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.124M Shares 139,506 Share Price $22.39 * Est. Cost/Share $24.50 Unrealized @ Report Date -4.0%
— TRIPLE-S MGMT CORP 0.0%
Value $3.123M Shares 233,043 Share Price $13.40 Est. Cost/Share $21.64 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.121M Shares 78,255 Share Price $39.88 Est. Cost/Share $45.66 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.115M Shares 215,307 Share Price $14.47 Est. Cost/Share $11.85 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.086M Shares 27,892 Share Price $110.64 * Est. Cost/Share $100.52 Unrealized @ Report Date -3.4%
NEO NEOGENOMICS INC 0.0%
Value $3.084M Shares 161,292 Share Price $19.12 * Est. Cost/Share $16.56 Unrealized @ Report Date +41.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.072M Shares 81,624 Share Price $37.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +34.8%
CUBE CUBESMART 0.0%
Value $3.066M Shares 87,841 Share Price $34.90 Est. Cost/Share $29.73 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.048M Shares 119,003 Share Price $25.61 Est. Cost/Share $22.78 Unrealized @ Report Date +11.7%
— SCHNITZER STL INDS 0.0%
Value $3.046M Shares 147,412 Share Price $20.66 Est. Cost/Share $25.35 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.044M Shares 142,711 Share Price $21.33 * Est. Cost/Share $34.12 Unrealized @ Report Date -19.7%
— SENIOR HSG PPTYS TR 0.0%
Value $3.006M Shares 324,829 Share Price $9.25 Est. Cost/Share $11.61 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.002M Shares 40,138 Share Price $74.79 * Est. Cost/Share $33.40 Unrealized @ Report Date +139.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.993M Shares 33,294 Share Price $89.90 * Est. Cost/Share $68.75 Unrealized @ Report Date +12.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.993M Shares 54,594 Share Price $54.82 Est. Cost/Share $53.78 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.987M Shares 381,041 Share Price $7.84 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.978M Shares 45,005 Share Price $66.17 * Est. Cost/Share $53.45 Unrealized @ Report Date +30.8%
ABM ABM INDS INC 0.0%
Value $2.977M Shares 81,955 Share Price $36.32 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.8%
CBZ CBIZ INC 0.0%
Value $2.976M Shares 126,645 Share Price $23.50 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.976M Shares 91,580 Share Price $32.50 * Est. Cost/Share $23.78 Unrealized @ Report Date +10.4%
BRO BROWN & BROWN INC 0.0%
Value $2.969M Shares 82,598 Share Price $35.95 * Est. Cost/Share $29.72 Unrealized @ Report Date +15.1%
NNI NELNET INC 0.0%
Value $2.968M Shares 46,663 Share Price $63.60 Est. Cost/Share $40.35 Unrealized @ Report Date +58.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.964M Shares 5,692 Share Price $520.73 * Est. Cost/Share $275.34 Unrealized @ Report Date +42.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.961M Shares 30,619 Share Price $96.70 * Est. Cost/Share $92.13 Unrealized @ Report Date +0.6%
— CNOOC LTD 0.0%
Value $2.935M Shares 19,278 Share Price $152.25 Est. Cost/Share $140.25 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.92M Shares 36,918 Share Price $79.09 Est. Cost/Share $38.42 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.906M Shares 67,775 Share Price $42.88 * Est. Cost/Share $25.05 Unrealized @ Report Date -1.8%
TREE LENDINGTREE INC NEW 0.0%
Value $2.904M Shares 9,355 Share Price $310.42 Est. Cost/Share $326.82 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.902M Shares 76,584 Share Price $37.89 * Est. Cost/Share $40.61 Unrealized @ Report Date -31.7%
KMPR KEMPER CORP DEL 0.0%
Value $2.893M Shares 37,118 Share Price $77.94 * Est. Cost/Share $69.93 Unrealized @ Report Date +14.2%
SANM SANMINA CORPORATION 0.0%
Value $2.891M Shares 90,021 Share Price $32.11 * Est. Cost/Share $27.78 Unrealized @ Report Date +10.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.875M Shares 55,141 Share Price $52.14 Est. Cost/Share $50.94 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.874M Shares 209,181 Share Price $13.74 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $2.852M Shares 48,584 Share Price $58.70 Est. Cost/Share $85.23 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.851M Shares 201,718 Share Price $14.13 * Est. Cost/Share $11.25 Unrealized @ Report Date +9.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.847M Shares 73,388 Share Price $38.79 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.7%
— INVITAE CORP 0.0%
Value $2.837M Shares 147,206 Share Price $19.27 Est. Cost/Share $21.42 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.831M Shares 228,643 Share Price $12.38 Est. Cost/Share $22.15 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.811M Shares 272,946 Share Price $10.30 * Est. Cost/Share $10.93 Unrealized @ Report Date -10.0%
MOD MODINE MFG CO 0.0%
Value $2.803M Shares 246,560 Share Price $11.37 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.792M Shares 60,993 Share Price $45.78 Est. Cost/Share $41.44 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.786M Shares 130,914 Share Price $21.28 * Est. Cost/Share $20.04 Unrealized @ Report Date +18.9%
— GENOMIC HEALTH INC 0.0%
Value $2.767M Shares 40,797 Share Price $67.82 Est. Cost/Share $53.87 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.753M Shares 106,755 Share Price $25.79 Est. Cost/Share $21.46 Unrealized @ Report Date +22.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.723M Shares 57,312 Share Price $47.51 Est. Cost/Share $37.71 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.712M Shares 71,114 Share Price $38.14 * Est. Cost/Share $39.26 Unrealized @ Report Date -15.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.711M Shares 248,966 Share Price $10.89 Est. Cost/Share $8.85 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.706M Shares 27,878 Share Price $97.07 * Est. Cost/Share $64.45 Unrealized @ Report Date +47.2%
EPR EPR PPTYS 0.0%
Value $2.699M Shares 35,111 Share Price $76.87 Est. Cost/Share $70.00 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.69M Shares 615,530 Share Price $4.37 * Est. Cost/Share $4.28 Unrealized @ Report Date +6.8%
VRE MACK CALI RLTY CORP 0.0%
Value $2.679M Shares 123,662 Share Price $21.66 Est. Cost/Share $24.59 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.67M Shares 146,859 Share Price $18.18 Est. Cost/Share $17.30 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.669M Shares 40,477 Share Price $65.94 * Est. Cost/Share $70.60 Unrealized @ Report Date -16.3%
NMIH NMI HLDGS INC 0.0%
Value $2.665M Shares 101,467 Share Price $26.26 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.655M Shares 46,125 Share Price $57.56 * Est. Cost/Share $31.14 Unrealized @ Report Date +77.7%
UI UBIQUITI INC 0.0%
Value $2.653M Shares 22,431 Share Price $118.27 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $2.652M Shares 61,525 Share Price $43.10 Est. Cost/Share $41.32 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.649M Shares 51,598 Share Price $51.34 Est. Cost/Share $39.14 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2.63M Shares 894,479 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.626M Shares 7,730 Share Price $339.72 Est. Cost/Share $133.60 Unrealized @ Report Date +151.3%
GNW GENWORTH FINL INC 0.0%
Value $2.622M Shares 595,906 Share Price $4.40 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.619M Shares 81,685 Share Price $32.06 Est. Cost/Share $26.79 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.619M Shares 151,538 Share Price $17.28 * Est. Cost/Share $18.97 Unrealized @ Report Date -15.1%
— WPX ENERGY INC 0.0%
Value $2.613M Shares 251,477 Share Price $10.39 Est. Cost/Share $14.36 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.605M Shares 151,981 Share Price $17.14 * Est. Cost/Share $16.30 Unrealized @ Report Date +15.5%
— OWENS ILL INC 0.0%
Value $2.603M Shares 261,348 Share Price $9.96 Est. Cost/Share $18.44 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.602M Shares 28,863 Share Price $90.15 * Est. Cost/Share $71.71 Unrealized @ Report Date +6.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.597M Shares 38,170 Share Price $68.04 * Est. Cost/Share $35.65 Unrealized @ Report Date +1.4%
— ZENDESK INC 0.0%
Value $2.597M Shares 36,018 Share Price $72.10 Est. Cost/Share $56.04 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.584M Shares 175,518 Share Price $14.72 * Est. Cost/Share $22.67 Unrealized @ Report Date -18.4%
GEO GEO GROUP INC NEW 0.0%
Value $2.584M Shares 149,000 Share Price $17.34 * Est. Cost/Share $17.46 Unrealized @ Report Date -15.6%
BAND BANDWIDTH INC 0.0%
Value $2.58M Shares 39,629 Share Price $65.10 * Est. Cost/Share $76.92 Unrealized @ Report Date +1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.58M Shares 149,227 Share Price $17.29 * Est. Cost/Share $13.65 Unrealized @ Report Date -0.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.566M Shares 17,143 Share Price $149.68 * Est. Cost/Share $129.86 Unrealized @ Report Date +7.5%
INVA INNOVIVA INC 0.0%
Value $2.564M Shares 243,218 Share Price $10.54 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.5%
— PROVIDENCE SVC CORP 0.0%
Value $2.536M Shares 42,653 Share Price $59.46 Est. Cost/Share $67.22 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.534M Shares 63,409 Share Price $39.96 * Est. Cost/Share $35.08 Unrealized @ Report Date -8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.53M Shares 59,202 Share Price $42.74 * Est. Cost/Share $53.16 Unrealized @ Report Date -12.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.508M Shares 106,716 Share Price $23.50 Est. Cost/Share $18.30 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.507M Shares 39,056 Share Price $64.19 * Est. Cost/Share $33.30 Unrealized @ Report Date +115.7%
IRM IRON MTN INC NEW 0.0%
Value $2.493M Shares 76,969 Share Price $32.39 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.3%
— CHANNELADVISOR CORP 0.0%
Value $2.492M Shares 267,057 Share Price $9.33 Est. Cost/Share $9.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.488M Shares 9,108 Share Price $273.17 * Est. Cost/Share $185.03 Unrealized @ Report Date +27.7%
AOS SMITH A O CORP 0.0%
Value $2.476M Shares 51,898 Share Price $47.71 * Est. Cost/Share $42.38 Unrealized @ Report Date -3.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.474M Shares 90,072 Share Price $27.47 Est. Cost/Share $23.32 Unrealized @ Report Date +16.3%
CTS CTS CORP 0.0%
Value $2.471M Shares 76,352 Share Price $32.36 * Est. Cost/Share $25.63 Unrealized @ Report Date +12.9%
— PLURALSIGHT INC 0.0%
Value $2.453M Shares 150,207 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.451M Shares 102,358 Share Price $23.95 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.449M Shares 552,777 Share Price $4.43 * Est. Cost/Share $5.58 Unrealized @ Report Date -5.0%
RM REGIONAL MGMT CORP 0.0%
Value $2.447M Shares 86,894 Share Price $28.16 * Est. Cost/Share $17.71 Unrealized @ Report Date +24.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.433M Shares 107,610 Share Price $22.61 * Est. Cost/Share $26.45 Unrealized @ Report Date -10.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.432M Shares 40,118 Share Price $60.62 Est. Cost/Share $82.85 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.427M Shares 22,246 Share Price $109.10 * Est. Cost/Share $71.50 Unrealized @ Report Date +28.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.421M Shares 48,367 Share Price $50.05 * Est. Cost/Share $47.60 Unrealized @ Report Date -0.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.412M Shares 74,070 Share Price $32.56 Est. Cost/Share $31.91 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.403M Shares 50,128 Share Price $47.94 Est. Cost/Share $75.62 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.397M Shares 55,062 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.392M Shares 25,824 Share Price $92.63 Est. Cost/Share $114.85 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.392M Shares 57,273 Share Price $41.76 * Est. Cost/Share $56.74 Unrealized @ Report Date -17.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.386M Shares 82,123 Share Price $29.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.384M Shares 114,198 Share Price $20.88 * Est. Cost/Share $13.62 Unrealized @ Report Date +4.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.38M Shares 25,502 Share Price $93.33 * Est. Cost/Share $67.15 Unrealized @ Report Date +12.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.378M Shares 62,109 Share Price $38.29 Est. Cost/Share $45.23 Unrealized @ Report Date -16.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.356M Shares 28,779 Share Price $81.87 Est. Cost/Share $72.85 Unrealized @ Report Date +13.6%
APPS DIGITAL TURBINE INC 0.0%
Value $2.356M Shares 365,531 Share Price $6.45 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $2.338M Shares 12,311 Share Price $189.91 Est. Cost/Share $176.60 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.328M Shares 1,650,832 Share Price $1.41 Est. Cost/Share $1.94 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.324M Shares 52,795 Share Price $44.02 Est. Cost/Share $35.17 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.321M Shares 57,682 Share Price $40.24 * Est. Cost/Share $15.75 Unrealized @ Report Date +73.9%
— QAD INC 0.0%
Value $2.32M Shares 50,245 Share Price $46.17 Est. Cost/Share $43.48 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.31M Shares 150,882 Share Price $15.31 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.301M Shares 38,664 Share Price $59.51 Est. Cost/Share $48.24 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.291M Shares 69,856 Share Price $32.80 * Est. Cost/Share $18.51 Unrealized @ Report Date +59.8%
— SEATTLE GENETICS INC 0.0%
Value $2.259M Shares 26,586 Share Price $84.97 Est. Cost/Share $63.90 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.252M Shares 48,908 Share Price $46.05 * Est. Cost/Share $45.22 Unrealized @ Report Date -3.7%
TFSL TFS FINL CORP 0.0%
Value $2.247M Shares 124,690 Share Price $18.02 * Est. Cost/Share $9.84 Unrealized @ Report Date +12.9%
— DUKE REALTY CORP 0.0%
Value $2.242M Shares 66,006 Share Price $33.97 Est. Cost/Share $25.02 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.235M Shares 103,507 Share Price $21.59 Est. Cost/Share $26.42 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.222M Shares 33,978 Share Price $65.40 Est. Cost/Share $49.04 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.219M Shares 93,630 Share Price $23.70 Est. Cost/Share $22.03 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.21M Shares 24,460 Share Price $90.35 * Est. Cost/Share $69.37 Unrealized @ Report Date +64.2%
— FLUENT INC 0.0%
Value $2.207M Shares 806,765 Share Price $2.74 Est. Cost/Share $3.67 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.206M Shares 35,964 Share Price $61.34 Est. Cost/Share $55.36 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.205M Shares 106,802 Share Price $20.65 Est. Cost/Share $26.99 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.205M Shares 345,118 Share Price $6.39 Est. Cost/Share $8.49 Unrealized @ Report Date -25.8%
BRC BRADY CORP 0.0%
Value $2.203M Shares 41,532 Share Price $53.04 * Est. Cost/Share $35.91 Unrealized @ Report Date +26.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.185M Shares 87,509 Share Price $24.97 Est. Cost/Share $28.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.178M Shares 30,836 Share Price $70.63 * Est. Cost/Share $55.97 Unrealized @ Report Date -2.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.177M Shares 73,433 Share Price $29.65 * Est. Cost/Share $23.76 Unrealized @ Report Date -8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.173M Shares 26,370 Share Price $82.40 Est. Cost/Share $74.56 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.162M Shares 130,453 Share Price $16.57 Est. Cost/Share $15.88 Unrealized @ Report Date +5.8%
EXPO EXPONENT INC 0.0%
Value $2.153M Shares 30,805 Share Price $69.89 * Est. Cost/Share $45.77 Unrealized @ Report Date +37.4%
VVV VALVOLINE INC 0.0%
Value $2.15M Shares 98,302 Share Price $21.87 Est. Cost/Share $19.57 Unrealized @ Report Date +9.7%
— TERRAFORM PWR INC 0.0%
Value $2.125M Shares 116,618 Share Price $18.22 Est. Cost/Share $16.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.124M Shares 107,211 Share Price $19.81 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.118M Shares 136,579 Share Price $15.51 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.7%
— ELDORADO RESORTS INC 0.0%
Value $2.104M Shares 52,775 Share Price $39.87 Est. Cost/Share $39.98 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.103M Shares 71,575 Share Price $29.38 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.094M Shares 632,774 Share Price $3.31 Est. Cost/Share $4.70 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.093M Shares 23,529 Share Price $88.95 * Est. Cost/Share $69.67 Unrealized @ Report Date +21.8%
APPF APPFOLIO INC 0.0%
Value $2.081M Shares 21,875 Share Price $95.13 * Est. Cost/Share $43.11 Unrealized @ Report Date +130.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.081M Shares 44,514 Share Price $46.75 Est. Cost/Share $42.63 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.077M Shares 70,141 Share Price $29.61 * Est. Cost/Share $21.14 Unrealized @ Report Date +11.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.073M Shares 177,892 Share Price $11.65 Est. Cost/Share $12.22 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.072M Shares 38,552 Share Price $53.75 * Est. Cost/Share $23.78 Unrealized @ Report Date +136.5%
— TECHTARGET INC 0.0%
Value $2.058M Shares 91,384 Share Price $22.52 Est. Cost/Share $20.88 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.054M Shares 13,808 Share Price $148.75 * Est. Cost/Share $31.76 Unrealized @ Report Date +22.3%
— HILLENBRAND INC 0.0%
Value $2.05M Shares 66,380 Share Price $30.88 Est. Cost/Share $36.81 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.05M Shares 83,644 Share Price $24.51 Est. Cost/Share $30.74 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.031M Shares 29,225 Share Price $69.50 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.023M Shares 73,127 Share Price $27.66 * Est. Cost/Share $35.69 Unrealized @ Report Date -14.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.016M Shares 25,432 Share Price $79.27 * Est. Cost/Share $62.30 Unrealized @ Report Date +30.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.007M Shares 199,289 Share Price $10.07 * Est. Cost/Share $10.26 Unrealized @ Report Date -4.3%
WU WESTERN UN CO 0.0%
Value $2.007M Shares 86,620 Share Price $23.17 Est. Cost/Share $21.71 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.005M Shares 24,955 Share Price $80.34 * Est. Cost/Share $56.50 Unrealized @ Report Date +38.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.997M Shares 150,339 Share Price $13.28 * Est. Cost/Share $14.17 Unrealized @ Report Date -27.0%
— FEDERAL REALTY INVT TR 0.0%
Value $1.992M Shares 14,633 Share Price $136.13 Est. Cost/Share $132.77 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.983M Shares 8,210 Share Price $241.53 Est. Cost/Share $154.62 Unrealized @ Report Date +54.1%
GGB GERDAU S A 0.0%
Value $1.979M Shares 628,337 Share Price $3.15 Est. Cost/Share $3.63 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.97M Shares 91,870 Share Price $21.44 * Est. Cost/Share $35.70 Unrealized @ Report Date -43.7%
ICHR ICHOR HOLDINGS 0.0%
Value $1.961M Shares 81,088 Share Price $24.18 * Est. Cost/Share $21.15 Unrealized @ Report Date +11.8%
MOV MOVADO GROUP INC 0.0%
Value $1.953M Shares 78,552 Share Price $24.86 Est. Cost/Share $35.28 Unrealized @ Report Date -29.7%
— CORE MARK HOLDING CO INC 0.0%
Value $1.949M Shares 60,699 Share Price $32.11 Est. Cost/Share $40.54 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.944M Shares 35,411 Share Price $54.90 * Est. Cost/Share $50.24 Unrealized @ Report Date +2.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.943M Shares 676,843 Share Price $2.87 Est. Cost/Share $7.67 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.941M Shares 259,779 Share Price $7.47 * Est. Cost/Share $10.52 Unrealized @ Report Date -25.7%
— FTS INTERNATIONAL INC 0.0%
Value $1.941M Shares 866,516 Share Price $2.24 Est. Cost/Share $2.77 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.938M Shares 259,826 Share Price $7.46 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.938M Shares 1,514,369 Share Price $1.28 Est. Cost/Share $2.35 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.937M Shares 52,247 Share Price $37.07 Est. Cost/Share $28.27 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.915M Shares 72,526 Share Price $26.40 Est. Cost/Share $24.95 Unrealized @ Report Date +4.9%
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.91M Shares 45,973 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.893M Shares 65,989 Share Price $28.69 * Est. Cost/Share $12.92 Unrealized @ Report Date -0.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.887M Shares 62,106 Share Price $30.38 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.885M Shares 29,020 Share Price $64.96 * Est. Cost/Share $51.47 Unrealized @ Report Date +18.3%
— TRITON INTL LTD 0.0%
Value $1.88M Shares 55,567 Share Price $33.83 Est. Cost/Share $33.40 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.872M Shares 57,963 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.871M Shares 53,780 Share Price $34.79 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.4%
— LHC GROUP INC 0.0%
Value $1.871M Shares 16,474 Share Price $113.57 Est. Cost/Share $71.92 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.864M Shares 63,147 Share Price $29.52 * Est. Cost/Share $39.60 Unrealized @ Report Date -22.1%
— FANHUA INC 0.0%
Value $1.863M Shares 69,976 Share Price $26.62 Est. Cost/Share $28.70 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.862M Shares 10,501 Share Price $177.32 * Est. Cost/Share $181.41 Unrealized @ Report Date -6.8%
— SIRIUS XM HLDGS INC 0.0%
Value $1.851M Shares 296,934 Share Price $6.23 Est. Cost/Share $4.99 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.851M Shares 110,791 Share Price $16.71 * Est. Cost/Share $8.08 Unrealized @ Report Date +116.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.85M Shares 46,842 Share Price $39.49 * Est. Cost/Share $64.32 Unrealized @ Report Date -31.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.848M Shares 185,016 Share Price $9.99 * Est. Cost/Share $11.46 Unrealized @ Report Date -38.1%
— ATRION CORP 0.0%
Value $1.838M Shares 2,359 Share Price $779.14 Est. Cost/Share $525.38 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.831M Shares 37,795 Share Price $48.45 * Est. Cost/Share $26.97 Unrealized @ Report Date +29.3%
IT GARTNER INC 0.0%
Value $1.806M Shares 12,693 Share Price $142.28 * Est. Cost/Share $70.19 Unrealized @ Report Date +107.1%
OXM OXFORD INDS INC 0.0%
Value $1.804M Shares 25,167 Share Price $71.68 Est. Cost/Share $86.87 Unrealized @ Report Date -18.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.802M Shares 17,389 Share Price $103.63 * Est. Cost/Share $69.29 Unrealized @ Report Date +35.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.799M Shares 1,028,279 Share Price $1.75 Est. Cost/Share $2.87 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.789M Shares 16,968 Share Price $105.43 Est. Cost/Share $93.14 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.785M Shares 32,746 Share Price $54.51 Est. Cost/Share $54.20 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.785M Shares 114,223 Share Price $15.63 Est. Cost/Share $33.33 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.766M Shares 244,658 Share Price $7.22 * Est. Cost/Share $8.73 Unrealized @ Report Date -0.7%
PTC PTC INC 0.0%
Value $1.763M Shares 25,858 Share Price $68.18 * Est. Cost/Share $83.97 Unrealized @ Report Date -13.0%
— LANNET INC 0.0%
Value $1.75M Shares 156,283 Share Price $11.20 Est. Cost/Share $7.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.743M Shares 158,714 Share Price $10.98 * Est. Cost/Share $11.47 Unrealized @ Report Date -10.5%
CNMD CONMED CORP 0.0%
Value $1.743M Shares 18,128 Share Price $96.15 * Est. Cost/Share $65.96 Unrealized @ Report Date +34.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.738M Shares 65,583 Share Price $26.50 Est. Cost/Share $22.55 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.735M Shares 41,579 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.732M Shares 54,843 Share Price $31.58 * Est. Cost/Share $24.23 Unrealized @ Report Date -3.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.731M Shares 6,037 Share Price $286.73 Est. Cost/Share $255.62 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.719M Shares 282,708 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.719M Shares 29,341 Share Price $58.59 * Est. Cost/Share $80.93 Unrealized @ Report Date -7.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.717M Shares 44,207 Share Price $38.84 Est. Cost/Share $35.81 Unrealized @ Report Date +6.7%
VICI VICI PPTYS INC 0.0%
Value $1.71M Shares 75,477 Share Price $22.66 * Est. Cost/Share $14.26 Unrealized @ Report Date +8.3%
UTMD UTAH MED PRODS INC 0.0%
Value $1.708M Shares 17,818 Share Price $95.86 * Est. Cost/Share $96.16 Unrealized @ Report Date -3.3%
BANR BANNER CORP 0.0%
Value $1.707M Shares 30,395 Share Price $56.16 * Est. Cost/Share $40.93 Unrealized @ Report Date +5.7%
WING WINGSTOP INC 0.0%
Value $1.704M Shares 19,518 Share Price $87.30 * Est. Cost/Share $60.04 Unrealized @ Report Date +58.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.7M Shares 44,066 Share Price $38.58 * Est. Cost/Share $15.04 Unrealized @ Report Date +10.6%
— CORESITE RLTY CORP 0.0%
Value $1.7M Shares 13,951 Share Price $121.86 Est. Cost/Share $91.23 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.699M Shares 22,496 Share Price $75.52 Est. Cost/Share $75.84 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.698M Shares 20,283 Share Price $83.72 * Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $1.696M Shares 65,947 Share Price $25.72 * Est. Cost/Share $26.29 Unrealized @ Report Date -15.5%
THO THOR INDS INC 0.0%
Value $1.696M Shares 29,938 Share Price $56.65 * Est. Cost/Share $48.85 Unrealized @ Report Date -6.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.691M Shares 46,424 Share Price $36.43 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.69M Shares 65,257 Share Price $25.90 Est. Cost/Share $21.28 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.687M Shares 56,021 Share Price $30.11 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.673M Shares 15,128 Share Price $110.59 * Est. Cost/Share $84.56 Unrealized @ Report Date +2.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.671M Shares 49,890 Share Price $33.49 Est. Cost/Share $30.65 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.669M Shares 8,692 Share Price $192.02 * Est. Cost/Share $127.69 Unrealized @ Report Date +25.8%
NGVT INGEVITY CORP 0.0%
Value $1.667M Shares 19,648 Share Price $84.84 * Est. Cost/Share $83.37 Unrealized @ Report Date +6.9%
FFIC FLUSHING FINL CORP 0.0%
Value $1.664M Shares 82,348 Share Price $20.21 * Est. Cost/Share $14.69 Unrealized @ Report Date -1.6%
AMSF AMERISAFE INC 0.0%
Value $1.662M Shares 25,141 Share Price $66.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +21.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.661M Shares 31,384 Share Price $52.93 * Est. Cost/Share $39.26 Unrealized @ Report Date +19.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.661M Shares 29,077 Share Price $57.12 * Est. Cost/Share $42.24 Unrealized @ Report Date +4.0%
NDSN NORDSON CORP 0.0%
Value $1.659M Shares 11,341 Share Price $146.28 * Est. Cost/Share $102.33 Unrealized @ Report Date +26.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.657M Shares 86,644 Share Price $19.12 * Est. Cost/Share $12.53 Unrealized @ Report Date +56.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.657M Shares 300,152 Share Price $5.52 * Est. Cost/Share $1.47 Unrealized @ Report Date -26.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.656M Shares 102,363 Share Price $16.18 * Est. Cost/Share $9.73 Unrealized @ Report Date +27.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.653M Shares 34,378 Share Price $48.08 Est. Cost/Share $48.93 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.646M Shares 62,462 Share Price $26.35 Est. Cost/Share $20.34 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.642M Shares 160,474 Share Price $10.23 Est. Cost/Share $17.77 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.638M Shares 140,335 Share Price $11.67 * Est. Cost/Share $14.21 Unrealized @ Report Date -30.1%
ELF E L F BEAUTY INC 0.0%
Value $1.631M Shares 93,148 Share Price $17.51 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.63M Shares 24,570 Share Price $66.34 Est. Cost/Share $118.10 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.627M Shares 22,302 Share Price $72.95 * Est. Cost/Share $72.11 Unrealized @ Report Date -3.8%
DOCU DOCUSIGN INC 0.0%
Value $1.624M Shares 26,860 Share Price $60.46 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.619M Shares 77,525 Share Price $20.88 Est. Cost/Share $20.71 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.618M Shares 19,819 Share Price $81.64 * Est. Cost/Share $30.47 Unrealized @ Report Date +106.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.617M Shares 55,778 Share Price $28.99 * Est. Cost/Share $19.10 Unrealized @ Report Date +46.2%
— CAI INTERNATIONAL INC 0.0%
Value $1.607M Shares 73,806 Share Price $21.77 Est. Cost/Share $27.69 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.603M Shares 33,491 Share Price $47.86 Est. Cost/Share $38.33 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.603M Shares 48,974 Share Price $32.73 * Est. Cost/Share $38.10 Unrealized @ Report Date -6.3%
IRMD IRADIMED CORP 0.0%
Value $1.593M Shares 75,764 Share Price $21.03 * Est. Cost/Share $20.14 Unrealized @ Report Date -7.4%
HUBG HUB GROUP INC 0.0%
Value $1.587M Shares 34,130 Share Price $46.50 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.6%
— MSG NETWORK INC 0.0%
Value $1.585M Shares 97,709 Share Price $16.22 Est. Cost/Share $21.97 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 58,802 Share Price $26.82 Est. Cost/Share $46.05 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.572M Shares 49,131 Share Price $32.00 Est. Cost/Share $40.82 Unrealized @ Report Date -22.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.567M Shares 79,108 Share Price $19.81 Est. Cost/Share $21.03 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.562M Shares 17,003 Share Price $91.87 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $1.559M Shares 23,220 Share Price $67.14 Est. Cost/Share $43.93 Unrealized @ Report Date +52.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.556M Shares 32,043 Share Price $48.56 * Est. Cost/Share $46.79 Unrealized @ Report Date -2.1%
MCS MARCUS CORP 0.0%
Value $1.55M Shares 41,871 Share Price $37.02 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.1%
HDB HDFC BANK LTD 0.0%
Value $1.548M Shares 27,138 Share Price $57.04 Est. Cost/Share $63.59 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.545M Shares 59,967 Share Price $25.76 * Est. Cost/Share $41.25 Unrealized @ Report Date -42.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.54M Shares 15,959 Share Price $96.50 Est. Cost/Share $86.21 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.54M Shares 27,895 Share Price $55.21 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.533M Shares 5,044 Share Price $303.93 * Est. Cost/Share $22.63 Unrealized @ Report Date +31.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.528M Shares 127,946 Share Price $11.94 * Est. Cost/Share $4.62 Unrealized @ Report Date -12.3%
— NANOMETRICS INC 0.0%
Value $1.519M Shares 46,568 Share Price $32.62 Est. Cost/Share $27.27 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.506M Shares 40,726 Share Price $36.98 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.502M Shares 184,319 Share Price $8.15 Est. Cost/Share $7.82 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.5M Shares 25,974 Share Price $57.75 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 24,793 Share Price $59.90 * Est. Cost/Share $65.40 Unrealized @ Report Date -0.4%
— CREE INC 0.0%
Value $1.483M Shares 30,661 Share Price $48.37 Est. Cost/Share $43.66 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.483M Shares 31,714 Share Price $46.76 Est. Cost/Share $23.19 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.475M Shares 50,027 Share Price $29.48 Est. Cost/Share $29.72 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.475M Shares 8,945 Share Price $164.90 * Est. Cost/Share $68.61 Unrealized @ Report Date +104.8%
ADC AGREE REALTY CORP 0.0%
Value $1.474M Shares 20,152 Share Price $73.14 Est. Cost/Share $59.66 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.472M Shares 81,417 Share Price $18.08 Est. Cost/Share $20.47 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.469M Shares 70,833 Share Price $20.74 * Est. Cost/Share $26.63 Unrealized @ Report Date -25.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.46M Shares 11,829 Share Price $123.43 * Est. Cost/Share $42.36 Unrealized @ Report Date +39.0%
EFX EQUIFAX INC 0.0%
Value $1.459M Shares 10,372 Share Price $140.67 * Est. Cost/Share $90.79 Unrealized @ Report Date +47.6%
TREX TREX CO INC 0.0%
Value $1.458M Shares 16,221 Share Price $89.88 * Est. Cost/Share $27.93 Unrealized @ Report Date +44.4%
MRTN MARTEN TRANS LTD 0.0%
Value $1.457M Shares 70,130 Share Price $20.78 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.0%
INSM INSMED INC 0.0%
Value $1.435M Shares 81,356 Share Price $17.64 * Est. Cost/Share $22.33 Unrealized @ Report Date -13.5%
— LAREDO PETROLEUM INC 0.0%
Value $1.429M Shares 592,785 Share Price $2.41 Est. Cost/Share $3.14 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.423M Shares 51,482 Share Price $27.64 * Est. Cost/Share $38.41 Unrealized @ Report Date -29.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.422M Shares 41,600 Share Price $34.18 * Est. Cost/Share $18.76 Unrealized @ Report Date +59.9%
RGNX REGENXBIO INC 0.0%
Value $1.422M Shares 39,954 Share Price $35.59 * Est. Cost/Share $48.76 Unrealized @ Report Date -16.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.415M Shares 34,731 Share Price $40.74 * Est. Cost/Share $29.72 Unrealized @ Report Date +18.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.41M Shares 27,288 Share Price $51.67 * Est. Cost/Share $35.48 Unrealized @ Report Date +26.2%
TITN TITAN MACHY INC 0.0%
Value $1.407M Shares 98,130 Share Price $14.34 * Est. Cost/Share $18.61 Unrealized @ Report Date -4.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.398M Shares 119,683 Share Price $11.68 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $1.395M Shares 56,000 Share Price $24.91 Est. Cost/Share $22.54 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.39M Shares 173,372 Share Price $8.02 * Est. Cost/Share $13.24 Unrealized @ Report Date -18.0%
— SEACOR HOLDINGS INC 0.0%
Value $1.388M Shares 29,490 Share Price $47.07 Est. Cost/Share $47.13 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.384M Shares 22,029 Share Price $62.83 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $1.382M Shares 81,767 Share Price $16.90 Est. Cost/Share $13.99 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.381M Shares 57,411 Share Price $24.05 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.9%
W WAYFAIR INC 0.0%
Value $1.378M Shares 12,291 Share Price $112.11 * Est. Cost/Share $127.17 Unrealized @ Report Date +0.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.357M Shares 51,688 Share Price $26.25 Est. Cost/Share $32.51 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.357M Shares 30,950 Share Price $43.84 * Est. Cost/Share $34.46 Unrealized @ Report Date +52.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.353M Shares 29,000 Share Price $46.66 * Est. Cost/Share $43.59 Unrealized @ Report Date +12.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.35M Shares 70,196 Share Price $19.23 Est. Cost/Share $21.29 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.347M Shares 13,609 Share Price $98.98 * Est. Cost/Share $74.44 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.346M Shares 58,617 Share Price $22.96 Est. Cost/Share $19.90 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.345M Shares 54,904 Share Price $24.50 * Est. Cost/Share $28.97 Unrealized @ Report Date -30.4%
— MILACRON HLDGS CORP 0.0%
Value $1.342M Shares 80,512 Share Price $16.67 Est. Cost/Share $15.07 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.341M Shares 77,905 Share Price $17.21 Est. Cost/Share $16.17 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.341M Shares 21,859 Share Price $61.35 * Est. Cost/Share $44.87 Unrealized @ Report Date +51.4%
XNCR XENCOR INC 0.0%
Value $1.34M Shares 39,720 Share Price $33.74 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.0%
NBTB NBT BANCORP INC 0.0%
Value $1.336M Shares 36,508 Share Price $36.59 Est. Cost/Share $22.71 Unrealized @ Report Date +61.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.335M Shares 17,966 Share Price $74.31 * Est. Cost/Share $62.38 Unrealized @ Report Date +6.2%
— PHYSICIANS RLTY TR 0.0%
Value $1.334M Shares 75,147 Share Price $17.75 Est. Cost/Share $18.25 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.333M Shares 35,503 Share Price $37.55 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.333M Shares 48,829 Share Price $27.30 Est. Cost/Share $23.16 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.329M Shares 21,658 Share Price $61.36 * Est. Cost/Share $52.53 Unrealized @ Report Date +11.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.327M Shares 24,251 Share Price $54.72 * Est. Cost/Share $41.25 Unrealized @ Report Date +0.0%
— BERRY PETE CORP 0.0%
Value $1.325M Shares 141,595 Share Price $9.36 Est. Cost/Share $9.32 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.325M Shares 26,858 Share Price $49.33 * Est. Cost/Share $43.80 Unrealized @ Report Date +4.9%
GLW CORNING INC 0.0%
Value $1.323M Shares 46,404 Share Price $28.51 * Est. Cost/Share $23.68 Unrealized @ Report Date +5.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.315M Shares 138,540 Share Price $9.49 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.314M Shares 1,239,700 Share Price $1.06 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.314M Shares 670,406 Share Price $1.96 Est. Cost/Share $2.80 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.312M Shares 36,147 Share Price $36.30 Est. Cost/Share $29.38 Unrealized @ Report Date +25.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.311M Shares 10,279 Share Price $127.54 * Est. Cost/Share $131.17 Unrealized @ Report Date +7.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.307M Shares 44,844 Share Price $29.15 * Est. Cost/Share $17.56 Unrealized @ Report Date +16.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.297M Shares 25,384 Share Price $51.10 Est. Cost/Share $35.32 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.297M Shares 66,149 Share Price $19.61 Est. Cost/Share $25.90 Unrealized @ Report Date -22.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.297M Shares 117,834 Share Price $11.01 Est. Cost/Share $10.51 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.296M Shares 7,681 Share Price $168.73 * Est. Cost/Share $105.08 Unrealized @ Report Date +39.0%
RLI RLI CORP 0.0%
Value $1.288M Shares 13,866 Share Price $92.89 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.4%
NVEC NVE CORP 0.0%
Value $1.285M Shares 19,364 Share Price $66.36 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.284M Shares 33,590 Share Price $38.23 Est. Cost/Share $38.59 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.281M Shares 20,593 Share Price $62.21 * Est. Cost/Share $39.80 Unrealized @ Report Date +67.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.28M Shares 85,597 Share Price $14.95 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.28M Shares 55,491 Share Price $23.07 * Est. Cost/Share $37.17 Unrealized @ Report Date +2.5%
ZLAB ZAI LAB LTD 0.0%
Value $1.279M Shares 39,548 Share Price $32.34 Est. Cost/Share $34.87 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.278M Shares 73,445 Share Price $17.40 Est. Cost/Share $20.06 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.27M Shares 16,641 Share Price $76.32 * Est. Cost/Share $13.17 Unrealized @ Report Date -6.1%
— BRF SA 0.0%
Value $1.27M Shares 138,648 Share Price $9.16 Est. Cost/Share $5.82 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.262M Shares 22,967 Share Price $54.95 * Est. Cost/Share $34.24 Unrealized @ Report Date +20.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.261M Shares 83,267 Share Price $15.14 Est. Cost/Share $15.79 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.257M Shares 128,540 Share Price $9.78 Est. Cost/Share $8.85 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.255M Shares 59,327 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.252M Shares 37,549 Share Price $33.34 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.25M Shares 279,611 Share Price $4.47 Est. Cost/Share $6.40 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.236M Shares 94,868 Share Price $13.03 Est. Cost/Share $16.19 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.234M Shares 35,057 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.224M Shares 264,448 Share Price $4.63 * Est. Cost/Share $11.10 Unrealized @ Report Date -29.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.223M Shares 67,622 Share Price $18.09 Est. Cost/Share $13.22 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.217M Shares 15,631 Share Price $77.86 Est. Cost/Share $66.73 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.217M Shares 137,907 Share Price $8.82 * Est. Cost/Share $9.48 Unrealized @ Report Date -5.0%
HUBS HUBSPOT INC 0.0%
Value $1.206M Shares 7,957 Share Price $151.56 * Est. Cost/Share $120.73 Unrealized @ Report Date +48.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.205M Shares 70,905 Share Price $16.99 Est. Cost/Share $15.72 Unrealized @ Report Date +7.0%
— REGIS CORP MINN 0.0%
Value $1.201M Shares 59,406 Share Price $20.22 Est. Cost/Share $15.85 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.192M Shares 8,771 Share Price $135.90 * Est. Cost/Share $114.32 Unrealized @ Report Date +24.9%
MITK MITEK SYS INC 0.0%
Value $1.191M Shares 123,410 Share Price $9.65 * Est. Cost/Share $8.33 Unrealized @ Report Date +19.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.185M Shares 35,029 Share Price $33.83 * Est. Cost/Share $35.41 Unrealized @ Report Date +22.9%
— PENN VA CORP NEW 0.0%
Value $1.184M Shares 40,746 Share Price $29.06 Est. Cost/Share $35.65 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.184M Shares 139,954 Share Price $8.46 Est. Cost/Share $10.26 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.175M Shares 27,436 Share Price $42.83 Est. Cost/Share $37.04 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.173M Shares 168,976 Share Price $6.94 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.168M Shares 20,498 Share Price $56.98 * Est. Cost/Share $45.67 Unrealized @ Report Date +28.7%
LTC LTC PPTYS INC 0.0%
Value $1.156M Shares 22,569 Share Price $51.22 Est. Cost/Share $43.64 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.155M Shares 40,620 Share Price $28.43 Est. Cost/Share $33.98 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.152M Shares 28,066 Share Price $41.05 Est. Cost/Share $34.66 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.151M Shares 11,199 Share Price $102.78 Est. Cost/Share $102.78 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.147M Shares 22,310 Share Price $51.41 Est. Cost/Share $44.72 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.141M Shares 145,219 Share Price $7.86 Est. Cost/Share $7.92 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.139M Shares 242,430 Share Price $4.70 Est. Cost/Share $6.25 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.139M Shares 735,154 Share Price $1.55 Est. Cost/Share $1.91 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.134M Shares 14,374 Share Price $78.89 * Est. Cost/Share $43.37 Unrealized @ Report Date +90.6%
NOVT NOVANTA INC 0.0%
Value $1.125M Shares 13,770 Share Price $81.70 Est. Cost/Share $35.24 Unrealized @ Report Date +130.6%
MAC MACERICH CO 0.0%
Value $1.122M Shares 35,504 Share Price $31.60 Est. Cost/Share $50.08 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.113M Shares 32,637 Share Price $34.10 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.0%
— INPHI CORP 0.0%
Value $1.112M Shares 18,211 Share Price $61.06 Est. Cost/Share $53.42 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.1M Shares 10,748 Share Price $102.34 * Est. Cost/Share $67.73 Unrealized @ Report Date +36.3%
CCK CROWN HOLDINGS INC 0.0%
Value $1.082M Shares 16,429 Share Price $65.86 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.08M Shares 20,734 Share Price $52.09 * Est. Cost/Share $45.87 Unrealized @ Report Date -2.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.073M Shares 11,261 Share Price $95.28 * Est. Cost/Share $70.81 Unrealized @ Report Date +16.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.071M Shares 38,106 Share Price $28.11 Est. Cost/Share $29.44 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $1.064M Shares 61,383 Share Price $17.33 Est. Cost/Share $14.83 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.062M Shares 35,293 Share Price $30.09 Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $1.061M Shares 49,544 Share Price $21.42 Est. Cost/Share $18.47 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.059M Shares 22,108 Share Price $47.90 * Est. Cost/Share $40.80 Unrealized @ Report Date +14.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.057M Shares 68,994 Share Price $15.32 * Est. Cost/Share $19.60 Unrealized @ Report Date -2.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.056M Shares 224,774 Share Price $4.70 * Est. Cost/Share $8.93 Unrealized @ Report Date -35.9%
— FLAGSTAR BANCORP INC 0.0%
Value $1.053M Shares 28,184 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.052M Shares 26,143 Share Price $40.24 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $1.047M Shares 18,048 Share Price $58.01 Est. Cost/Share $63.90 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.047M Shares 22,295 Share Price $46.96 Est. Cost/Share $41.32 Unrealized @ Report Date +15.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.044M Shares 74,510 Share Price $14.01 Est. Cost/Share $11.44 Unrealized @ Report Date +24.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.04M Shares 11,669 Share Price $89.13 Est. Cost/Share $92.89 Unrealized @ Report Date -2.6%
— HEARTLAND FINL USA INC 0.0%
Value $1.035M Shares 23,142 Share Price $44.72 Est. Cost/Share $44.32 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.033M Shares 11,511 Share Price $89.74 * Est. Cost/Share $98.77 Unrealized @ Report Date -5.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.032M Shares 95,299 Share Price $10.83 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.0%
Value $1.032M Shares 97,119 Share Price $10.63 Est. Cost/Share $9.35 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.029M Shares 6,138 Share Price $167.64 * Est. Cost/Share $140.89 Unrealized @ Report Date +15.1%
CHGG CHEGG INC 0.0%
Value $1.028M Shares 34,309 Share Price $29.96 * Est. Cost/Share $12.52 Unrealized @ Report Date +216.5%
BLD TOPBUILD CORP 0.0%
Value $1.027M Shares 10,655 Share Price $96.39 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $1.026M Shares 79,340 Share Price $12.93 Est. Cost/Share $15.69 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.02M Shares 77,707 Share Price $13.13 * Est. Cost/Share $11.65 Unrealized @ Report Date +7.7%
— OPUS BK IRVINE CALIF 0.0%
Value $1.012M Shares 46,505 Share Price $21.76 Est. Cost/Share $30.38 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.01M Shares 6,086 Share Price $165.95 * Est. Cost/Share $122.60 Unrealized @ Report Date +31.8%
— LIVEPERSON INC 0.0%
Value $1.006M Shares 28,184 Share Price $35.69 Est. Cost/Share $14.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.006M Shares 30,735 Share Price $32.73 * Est. Cost/Share $20.16 Unrealized @ Report Date +40.1%
MGEE MGE ENERGY INC 0.0%
Value $1.002M Shares 12,551 Share Price $79.83 * Est. Cost/Share $51.41 Unrealized @ Report Date +27.0%
AKR ACADIA RLTY TR 0.0%
Value $1.002M Shares 35,074 Share Price $28.57 Est. Cost/Share $30.15 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $997K Shares 53,582 Share Price $18.61 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $980K Shares 28,719 Share Price $34.12 * Est. Cost/Share $20.70 Unrealized @ Report Date +33.5%
— EXTRACTION OIL AND GAS INC 0.0%
Value $975K Shares 331,679 Share Price $2.94 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $973K Shares 23,896 Share Price $40.72 Est. Cost/Share $55.26 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $972K Shares 27,133 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $963K Shares 66,390 Share Price $14.51 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.1%
— COREPOINT LODGING INC 0.0%
Value $961K Shares 95,052 Share Price $10.11 Est. Cost/Share $14.89 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $957K Shares 99,910 Share Price $9.58 Est. Cost/Share $9.39 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $955K Shares 57,614 Share Price $16.58 * Est. Cost/Share $7.56 Unrealized @ Report Date +6.5%
CX CEMEX SAB DE CV 0.0%
Value $946K Shares 241,218 Share Price $3.92 Est. Cost/Share $5.49 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $945K Shares 18,867 Share Price $50.09 Est. Cost/Share $47.68 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $942K Shares 234,841 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $938K Shares 59,269 Share Price $15.83 * Est. Cost/Share $10.58 Unrealized @ Report Date +9.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $937K Shares 196,936 Share Price $4.76 Est. Cost/Share $4.77 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $930K Shares 11,939 Share Price $77.90 Est. Cost/Share $48.43 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $928K Shares 56,526 Share Price $16.42 Est. Cost/Share $15.28 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $927K Shares 24,557 Share Price $37.75 * Est. Cost/Share $36.10 Unrealized @ Report Date -16.5%
FRPT FRESHPET INC 0.0%
Value $924K Shares 18,565 Share Price $49.77 * Est. Cost/Share $19.40 Unrealized @ Report Date +135.5%
— SL GREEN RLTY CORP 0.0%
Value $923K Shares 11,289 Share Price $81.76 Est. Cost/Share $100.42 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $920K Shares 26,868 Share Price $34.24 Est. Cost/Share $28.81 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $919K Shares 91,269 Share Price $10.07 Est. Cost/Share $8.82 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $915K Shares 47,435 Share Price $19.29 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $915K Shares 15,273 Share Price $59.91 Est. Cost/Share $52.86 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $914K Shares 11,572 Share Price $78.98 Est. Cost/Share $75.43 Unrealized @ Report Date +6.2%
NPO ENPRO INDS INC 0.0%
Value $906K Shares 13,196 Share Price $68.66 * Est. Cost/Share $74.52 Unrealized @ Report Date -12.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $905K Shares 59,650 Share Price $15.17 Est. Cost/Share $17.06 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $904K Shares 26,042 Share Price $34.71 * Est. Cost/Share $35.73 Unrealized @ Report Date -6.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $897K Shares 45,899 Share Price $19.54 * Est. Cost/Share $19.38 Unrealized @ Report Date -5.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $897K Shares 21,626 Share Price $41.48 * Est. Cost/Share $26.72 Unrealized @ Report Date +23.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $892K Shares 71,075 Share Price $12.55 Est. Cost/Share $13.85 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $891K Shares 35,231 Share Price $25.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $890K Shares 43,919 Share Price $20.26 * Est. Cost/Share $23.56 Unrealized @ Report Date -19.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $890K Shares 79,196 Share Price $11.24 * Est. Cost/Share $10.28 Unrealized @ Report Date -10.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $889K Shares 14,289 Share Price $62.22 * Est. Cost/Share $41.84 Unrealized @ Report Date +77.5%
— PROS HOLDINGS INC 0.0%
Value $888K Shares 14,894 Share Price $59.62 Est. Cost/Share $36.80 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $887K Shares 19,535 Share Price $45.41 * Est. Cost/Share $31.34 Unrealized @ Report Date +79.2%
OTTR OTTER TAIL CORP 0.0%
Value $884K Shares 16,451 Share Price $53.74 * Est. Cost/Share $31.60 Unrealized @ Report Date +38.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $884K Shares 166,570 Share Price $5.31 Est. Cost/Share $4.04 Unrealized @ Report Date +31.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $884K Shares 11,008 Share Price $80.31 Est. Cost/Share $49.94 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $879K Shares 43,205 Share Price $20.34 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $876K Shares 17,091 Share Price $51.26 * Est. Cost/Share $42.51 Unrealized @ Report Date +14.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $873K Shares 47,415 Share Price $18.41 * Est. Cost/Share $18.94 Unrealized @ Report Date +3.3%
— BLUCORA INC 0.0%
Value $872K Shares 40,318 Share Price $21.63 Est. Cost/Share $21.05 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $871K Shares 7,820 Share Price $111.38 * Est. Cost/Share $83.37 Unrealized @ Report Date +29.9%
LAD LITHIA MTRS INC 0.0%
Value $870K Shares 6,569 Share Price $132.44 * Est. Cost/Share $127.75 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $861K Shares 8,664 Share Price $99.38 * Est. Cost/Share $107.67 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $861K Shares 9,531 Share Price $90.34 Est. Cost/Share $88.05 Unrealized @ Report Date +0.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $856K Shares 31,779 Share Price $26.94 Est. Cost/Share $24.11 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $854K Shares 273,874 Share Price $3.12 Est. Cost/Share $4.58 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $851K Shares 33,706 Share Price $25.25 * Est. Cost/Share $44.45 Unrealized @ Report Date -16.7%
— BARNES GROUP INC 0.0%
Value $851K Shares 16,509 Share Price $51.55 Est. Cost/Share $55.65 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $849K Shares 32,955 Share Price $25.76 * Est. Cost/Share $42.11 Unrealized @ Report Date -40.7%
— INTRICON CORP 0.0%
Value $839K Shares 43,176 Share Price $19.43 Est. Cost/Share $45.00 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $838K Shares 102,107 Share Price $8.21 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— CONTURA ENERGY INC 0.0%
Value $831K Shares 29,711 Share Price $27.97 Est. Cost/Share $40.37 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $831K Shares 55,598 Share Price $14.95 * Est. Cost/Share $25.48 Unrealized @ Report Date -50.9%
LC LENDINGCLUB CORP 0.0%
Value $825K Shares 63,056 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $824K Shares 22,958 Share Price $35.89 * Est. Cost/Share $50.62 Unrealized @ Report Date -32.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $820K Shares 45,373 Share Price $18.07 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $818K Shares 29,943 Share Price $27.32 * Est. Cost/Share $19.52 Unrealized @ Report Date +22.1%
WGO WINNEBAGO INDS INC 0.0%
Value $817K Shares 21,316 Share Price $38.33 * Est. Cost/Share $23.41 Unrealized @ Report Date +55.6%
SHAK SHAKE SHACK INC 0.0%
Value $810K Shares 8,262 Share Price $98.04 * Est. Cost/Share $61.70 Unrealized @ Report Date +43.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $804K Shares 30,534 Share Price $26.33 * Est. Cost/Share $26.46 Unrealized @ Report Date +15.0%
UFI UNIFI INC 0.0%
Value $803K Shares 36,648 Share Price $21.91 * Est. Cost/Share $30.54 Unrealized @ Report Date -35.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $803K Shares 14,576 Share Price $55.09 * Est. Cost/Share $38.39 Unrealized @ Report Date +10.5%
AAON AAON INC 0.0%
Value $798K Shares 17,370 Share Price $45.94 * Est. Cost/Share $24.94 Unrealized @ Report Date +25.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $796K Shares 40,135 Share Price $19.83 * Est. Cost/Share $19.04 Unrealized @ Report Date +9.4%
SRI STONERIDGE INC 0.0%
Value $788K Shares 25,451 Share Price $30.96 Est. Cost/Share $17.21 Unrealized @ Report Date +82.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $786K Shares 49,309 Share Price $15.94 Est. Cost/Share $21.70 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $783K Shares 23,404 Share Price $33.46 Est. Cost/Share $33.56 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $782K Shares 16,810 Share Price $46.52 * Est. Cost/Share $41.51 Unrealized @ Report Date -3.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $781K Shares 65,015 Share Price $12.01 Est. Cost/Share $10.51 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $780K Shares 18,155 Share Price $42.96 Est. Cost/Share $13.52 Unrealized @ Report Date +220.3%
— ABRAXAS PETE CORP 0.0%
Value $778K Shares 1,533,539 Share Price $0.51 Est. Cost/Share $1.23 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $775K Shares 27,332 Share Price $28.36 * Est. Cost/Share $29.00 Unrealized @ Report Date -5.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $769K Shares 41,525 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $764K Shares 41,076 Share Price $18.60 * Est. Cost/Share $16.84 Unrealized @ Report Date +24.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $764K Shares 241,711 Share Price $3.16 Est. Cost/Share $3.31 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $763K Shares 125,866 Share Price $6.06 Est. Cost/Share $6.26 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $760K Shares 13,378 Share Price $56.81 * Est. Cost/Share $55.26 Unrealized @ Report Date +14.2%
— UNITI GROUP INC 0.0%
Value $760K Shares 97,838 Share Price $7.77 Est. Cost/Share $9.89 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $759K Shares 15,643 Share Price $48.52 Est. Cost/Share $51.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $758K Shares 8,083 Share Price $93.78 Est. Cost/Share $84.03 Unrealized @ Report Date +10.5%
— EVERBRIDGE INC 0.0%
Value $757K Shares 12,269 Share Price $61.70 Est. Cost/Share $53.28 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $752K Shares 60,277 Share Price $12.48 Est. Cost/Share $12.41 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $750K Shares 5,665 Share Price $132.39 * Est. Cost/Share $95.61 Unrealized @ Report Date +61.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $750K Shares 2,893 Share Price $259.25 Est. Cost/Share $125.01 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $748K Shares 5,733 Share Price $130.47 Est. Cost/Share $69.52 Unrealized @ Report Date +87.3%
ROG ROGERS CORP 0.0%
Value $746K Shares 5,454 Share Price $136.78 * Est. Cost/Share $157.74 Unrealized @ Report Date -6.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $745K Shares 127,611 Share Price $5.84 * Est. Cost/Share $7.32 Unrealized @ Report Date -28.2%
— INOVALON HLDGS INC 0.0%
Value $743K Shares 45,359 Share Price $16.38 Est. Cost/Share $14.59 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $742K Shares 19,601 Share Price $37.86 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $741K Shares 9,316 Share Price $79.54 * Est. Cost/Share $71.30 Unrealized @ Report Date +9.1%
CHEF CHEFS WHSE INC 0.0%
Value $740K Shares 18,341 Share Price $40.35 * Est. Cost/Share $27.52 Unrealized @ Report Date +36.1%
VREX VAREX IMAGING CORP 0.0%
Value $738K Shares 25,871 Share Price $28.53 Est. Cost/Share $29.80 Unrealized @ Report Date -2.9%
— FBL FINL GROUP INC 0.0%
Value $737K Shares 12,386 Share Price $59.50 Est. Cost/Share $59.81 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $735K Shares 74,465 Share Price $9.87 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $735K Shares 10,307 Share Price $71.31 Est. Cost/Share $65.34 Unrealized @ Report Date +8.5%
SUZ SUZANO SA 0.0%
Value $735K Shares 91,036 Share Price $8.07 Est. Cost/Share $9.35 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $734K Shares 31,273 Share Price $23.47 * Est. Cost/Share $19.63 Unrealized @ Report Date +0.4%
— CONSTELLIUM SE 0.0%
Value $729K Shares 57,320 Share Price $12.72 Est. Cost/Share $7.70 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $729K Shares 19,406 Share Price $37.57 Est. Cost/Share $36.17 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $726K Shares 9,129 Share Price $79.53 * Est. Cost/Share $84.03 Unrealized @ Report Date -7.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $725K Shares 33,075 Share Price $21.92 * Est. Cost/Share $20.72 Unrealized @ Report Date +2.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $725K Shares 8,153 Share Price $88.92 * Est. Cost/Share $82.61 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $724K Shares 27,704 Share Price $26.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $723K Shares 16,092 Share Price $44.93 Est. Cost/Share $47.30 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $720K Shares 32,429 Share Price $22.20 Est. Cost/Share $27.13 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $720K Shares 8,079 Share Price $89.12 * Est. Cost/Share $79.30 Unrealized @ Report Date +3.1%
SVC SERVICE PPTYS TR 0.0%
Value $716K Shares 27,776 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $713K Shares 20,434 Share Price $34.89 * Est. Cost/Share $23.75 Unrealized @ Report Date +40.2%
BL BLACKLINE INC 0.0%
Value $713K Shares 14,909 Share Price $47.82 * Est. Cost/Share $45.56 Unrealized @ Report Date +9.2%
— CHIMERIX INC 0.0%
Value $710K Shares 302,180 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $707K Shares 6,966 Share Price $101.49 * Est. Cost/Share $103.83 Unrealized @ Report Date +4.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $702K Shares 30,630 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $701K Shares 11,217 Share Price $62.49 * Est. Cost/Share $67.87 Unrealized @ Report Date +3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $701K Shares 42,296 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $699K Shares 7,568 Share Price $92.36 Est. Cost/Share $37.41 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $695K Shares 28,785 Share Price $24.14 * Est. Cost/Share $21.82 Unrealized @ Report Date -18.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $695K Shares 24,793 Share Price $28.03 * Est. Cost/Share $31.22 Unrealized @ Report Date -14.4%
RDNT RADNET INC 0.0%
Value $694K Shares 48,298 Share Price $14.37 Est. Cost/Share $11.13 Unrealized @ Report Date +30.7%
— RPT REALTY 0.0%
Value $692K Shares 51,037 Share Price $13.56 Est. Cost/Share $11.98 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $688K Shares 3,405 Share Price $202.06 * Est. Cost/Share $169.72 Unrealized @ Report Date +22.0%
SSYS STRATASYS LTD 0.0%
Value $688K Shares 32,306 Share Price $21.30 * Est. Cost/Share $24.63 Unrealized @ Report Date +2.5%
— DENNYS CORP 0.0%
Value $685K Shares 30,111 Share Price $22.75 Est. Cost/Share $13.77 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $683K Shares 39,565 Share Price $17.26 Est. Cost/Share $14.03 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $682K Shares 44,858 Share Price $15.20 Est. Cost/Share $15.18 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $674K Shares 20,758 Share Price $32.47 Est. Cost/Share $48.13 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $672K Shares 7,463 Share Price $90.04 * Est. Cost/Share $90.56 Unrealized @ Report Date -8.2%
IMMR IMMERSION CORP 0.0%
Value $669K Shares 87,414 Share Price $7.65 * Est. Cost/Share $12.47 Unrealized @ Report Date -36.4%
— MIMECAST LTD 0.0%
Value $665K Shares 18,653 Share Price $35.65 Est. Cost/Share $45.41 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $665K Shares 9,055 Share Price $73.44 Est. Cost/Share $94.35 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $659K Shares 6,344 Share Price $103.88 * Est. Cost/Share $91.12 Unrealized @ Report Date +10.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $657K Shares 16,851 Share Price $38.99 * Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $656K Shares 61,393 Share Price $10.69 * Est. Cost/Share $13.30 Unrealized @ Report Date -6.5%
— MANTECH INTL CORP 0.0%
Value $655K Shares 9,173 Share Price $71.41 Est. Cost/Share $57.95 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $647K Shares 41,770 Share Price $15.49 Est. Cost/Share $16.15 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $644K Shares 31,666 Share Price $20.34 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.0%
TPC TUTOR PERINI CORP 0.0%
Value $641K Shares 44,743 Share Price $14.33 * Est. Cost/Share $14.14 Unrealized @ Report Date -13.6%
— GANNETT CO INC 0.0%
Value $640K Shares 59,578 Share Price $10.74 Est. Cost/Share $11.39 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $639K Shares 9,214 Share Price $69.35 * Est. Cost/Share $48.18 Unrealized @ Report Date +27.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $638K Shares 77,748 Share Price $8.21 Est. Cost/Share $8.57 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $636K Shares 10,118 Share Price $62.86 Est. Cost/Share $28.65 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $636K Shares 92,111 Share Price $6.90 Est. Cost/Share $7.03 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $634K Shares 83,622 Share Price $7.58 * Est. Cost/Share $10.83 Unrealized @ Report Date -26.9%
— CEDAR REALTY TRUST INC 0.0%
Value $634K Shares 211,429 Share Price $3.00 Est. Cost/Share $4.05 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $628K Shares 19,456 Share Price $32.28 * Est. Cost/Share $25.06 Unrealized @ Report Date +25.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $627K Shares 15,509 Share Price $40.43 * Est. Cost/Share $32.76 Unrealized @ Report Date -0.7%
— TAILORED BRANDS INC 0.0%
Value $627K Shares 142,515 Share Price $4.40 Est. Cost/Share $5.93 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $626K Shares 43,850 Share Price $14.28 * Est. Cost/Share $9.33 Unrealized @ Report Date +8.6%
— EVO PMTS INC 0.0%
Value $621K Shares 22,076 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $621K Shares 22,010 Share Price $28.21 Est. Cost/Share $34.25 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $621K Shares 5,311 Share Price $116.93 * Est. Cost/Share $121.35 Unrealized @ Report Date +1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $620K Shares 37,826 Share Price $16.39 * Est. Cost/Share $9.87 Unrealized @ Report Date +12.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $620K Shares 11,526 Share Price $53.79 * Est. Cost/Share $10.22 Unrealized @ Report Date +17.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $614K Shares 108,888 Share Price $5.64 * Est. Cost/Share $8.03 Unrealized @ Report Date -10.3%
— FIBROGEN INC 0.0%
Value $613K Shares 16,571 Share Price $36.99 Est. Cost/Share $46.78 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $611K Shares 9,801 Share Price $62.34 * Est. Cost/Share $61.72 Unrealized @ Report Date +9.7%
— ENVESTNET INC 0.0%
Value $611K Shares 10,772 Share Price $56.72 Est. Cost/Share $53.13 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $610K Shares 6,081 Share Price $100.31 * Est. Cost/Share $82.55 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $609K Shares 13,968 Share Price $43.60 * Est. Cost/Share $45.34 Unrealized @ Report Date -30.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $604K Shares 7,958 Share Price $75.90 * Est. Cost/Share $56.85 Unrealized @ Report Date +11.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $604K Shares 94,579 Share Price $6.39 * Est. Cost/Share $14.95 Unrealized @ Report Date -47.8%
— NEW SR INVT GROUP INC 0.0%
Value $603K Shares 90,295 Share Price $6.68 Est. Cost/Share $4.12 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $602K Shares 315,335 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $602K Shares 27,236 Share Price $22.10 * Est. Cost/Share $22.97 Unrealized @ Report Date -25.9%
— CONCHO RES INC 0.0%
Value $601K Shares 8,852 Share Price $67.89 Est. Cost/Share $97.59 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $600K Shares 78,714 Share Price $7.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $598K Shares 44,815 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $597K Shares 9,680 Share Price $61.67 * Est. Cost/Share $50.10 Unrealized @ Report Date +3.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $593K Shares 21,331 Share Price $27.80 Est. Cost/Share $29.70 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $591K Shares 21,844 Share Price $27.06 Est. Cost/Share $28.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $590K Shares 7,183 Share Price $82.14 * Est. Cost/Share $82.25 Unrealized @ Report Date -6.9%
BMI BADGER METER INC 0.0%
Value $589K Shares 10,973 Share Price $53.68 * Est. Cost/Share $42.69 Unrealized @ Report Date +19.9%
KWR QUAKER CHEM CORP 0.0%
Value $588K Shares 3,717 Share Price $158.19 * Est. Cost/Share $148.86 Unrealized @ Report Date +15.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $587K Shares 7,867 Share Price $74.62 * Est. Cost/Share $53.02 Unrealized @ Report Date +11.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $585K Shares 113,211 Share Price $5.17 Est. Cost/Share $5.48 Unrealized @ Report Date -5.3%
PI IMPINJ INC 0.0%
Value $580K Shares 18,798 Share Price $30.85 * Est. Cost/Share $29.04 Unrealized @ Report Date +20.2%
FOSL FOSSIL GROUP INC 0.0%
Value $578K Shares 46,164 Share Price $12.52 * Est. Cost/Share $25.11 Unrealized @ Report Date -54.9%
CTVA CORTEVA INC 0.0%
Value $578K Shares 20,629 Share Price $28.02 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $577K Shares 25,703 Share Price $22.45 Est. Cost/Share $19.65 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $575K Shares 9,144 Share Price $62.88 Est. Cost/Share $82.06 Unrealized @ Report Date -24.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $575K Shares 7,636 Share Price $75.30 * Est. Cost/Share $48.23 Unrealized @ Report Date +144.9%
NG NOVAGOLD RES INC 0.0%
Value $574K Shares 94,547 Share Price $6.07 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $574K Shares 21,005 Share Price $27.33 Est. Cost/Share $26.18 Unrealized @ Report Date +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $573K Shares 20,272 Share Price $28.27 Est. Cost/Share $25.24 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $573K Shares 17,139 Share Price $33.43 Est. Cost/Share $34.26 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $567K Shares 16,847 Share Price $33.66 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $566K Shares 7,654 Share Price $73.95 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $565K Shares 11,991 Share Price $47.12 Est. Cost/Share $67.40 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $565K Shares 33,811 Share Price $16.71 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $565K Shares 16,941 Share Price $33.35 Est. Cost/Share $25.38 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $565K Shares 23,905 Share Price $23.64 Est. Cost/Share $21.13 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $564K Shares 5,423 Share Price $104.00 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $563K Shares 14,077 Share Price $39.99 Est. Cost/Share $18.81 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $562K Shares 56,722 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $562K Shares 47,076 Share Price $11.94 * Est. Cost/Share $14.51 Unrealized @ Report Date -11.0%
NYT NEW YORK TIMES CO 0.0%
Value $560K Shares 19,647 Share Price $28.50 * Est. Cost/Share $15.57 Unrealized @ Report Date +91.0%
TDOC TELADOC HEALTH INC 0.0%
Value $559K Shares 8,255 Share Price $67.72 * Est. Cost/Share $30.55 Unrealized @ Report Date +115.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $559K Shares 231,839 Share Price $2.41 Est. Cost/Share $19.26 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $556K Shares 6,676 Share Price $83.28 * Est. Cost/Share $76.42 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $552K Shares 28,329 Share Price $19.49 Est. Cost/Share $18.90 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $550K Shares 18,452 Share Price $29.81 Est. Cost/Share $27.21 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $546K Shares 8,940 Share Price $61.07 * Est. Cost/Share $53.90 Unrealized @ Report Date +22.2%
— REALOGY HLDGS CORP 0.0%
Value $538K Shares 80,597 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $538K Shares 13,632 Share Price $39.47 Est. Cost/Share $40.99 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $537K Shares 15,047 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $534K Shares 20,929 Share Price $25.51 Est. Cost/Share $25.22 Unrealized @ Report Date +2.6%
— APACHE CORP 0.0%
Value $534K Shares 20,860 Share Price $25.60 Est. Cost/Share $30.73 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $534K Shares 14,375 Share Price $37.15 * Est. Cost/Share $32.70 Unrealized @ Report Date -2.2%
— CUTERA INC 0.0%
Value $534K Shares 18,286 Share Price $29.20 Est. Cost/Share $26.81 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $534K Shares 66,894 Share Price $7.98 Est. Cost/Share $8.94 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $533K Shares 137,571 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $533K Shares 52,810 Share Price $10.09 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $528K Shares 14,710 Share Price $35.89 * Est. Cost/Share $30.29 Unrealized @ Report Date +2.0%
JYNT JOINT CORP 0.0%
Value $525K Shares 28,209 Share Price $18.61 Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $522K Shares 16,203 Share Price $32.22 * Est. Cost/Share $32.05 Unrealized @ Report Date -2.0%
— HANGER INC 0.0%
Value $522K Shares 25,622 Share Price $20.37 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $521K Shares 17,601 Share Price $29.60 Est. Cost/Share $31.45 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $519K Shares 25,857 Share Price $20.07 * Est. Cost/Share $27.24 Unrealized @ Report Date -29.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $517K Shares 7,716 Share Price $67.00 * Est. Cost/Share $12.18 Unrealized @ Report Date +9.6%
PRAA PRA GROUP INC 0.0%
Value $517K Shares 15,289 Share Price $33.82 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $514K Shares 14,018 Share Price $36.67 Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
CLAR CLARUS CORP NEW 0.0%
Value $513K Shares 43,739 Share Price $11.73 Est. Cost/Share $12.19 Unrealized @ Report Date -5.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $513K Shares 13,175 Share Price $38.94 * Est. Cost/Share $49.08 Unrealized @ Report Date -17.9%
— ALTAIR ENGR INC 0.0%
Value $508K Shares 14,683 Share Price $34.60 Est. Cost/Share $36.81 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $507K Shares 20,375 Share Price $24.88 Est. Cost/Share $27.72 Unrealized @ Report Date -11.7%
HOPE HOPE BANCORP INC 0.0%
Value $505K Shares 35,199 Share Price $14.35 * Est. Cost/Share $16.47 Unrealized @ Report Date -14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $505K Shares 3,740 Share Price $135.03 Est. Cost/Share $132.40 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $505K Shares 34,280 Share Price $14.73 Est. Cost/Share $11.47 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $504K Shares 12,266 Share Price $41.09 * Est. Cost/Share $41.62 Unrealized @ Report Date -5.1%
— KEANE GROUP INC 0.0%
Value $501K Shares 82,665 Share Price $6.06 Est. Cost/Share $11.28 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $497K Shares 8,915 Share Price $55.75 * Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $496K Shares 21,916 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $489K Shares 51,118 Share Price $9.57 Est. Cost/Share $12.91 Unrealized @ Report Date -26.3%
— IMMUNOGEN INC 0.0%
Value $489K Shares 202,084 Share Price $2.42 Est. Cost/Share $3.03 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $488K Shares 36,538 Share Price $13.36 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $486K Shares 19,770 Share Price $24.58 Est. Cost/Share $26.64 Unrealized @ Report Date -7.5%
— RUBICON PROJ INC 0.0%
Value $485K Shares 55,724 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $483K Shares 21,188 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $481K Shares 8,371 Share Price $57.46 * Est. Cost/Share $26.60 Unrealized @ Report Date +99.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $480K Shares 13,606 Share Price $35.28 * Est. Cost/Share $30.40 Unrealized @ Report Date -21.6%
TG TREDEGAR CORP 0.0%
Value $479K Shares 24,528 Share Price $19.53 * Est. Cost/Share $11.45 Unrealized @ Report Date -6.9%
— WRIGHT MED GROUP N V 0.0%
Value $474K Shares 22,964 Share Price $20.64 Est. Cost/Share $29.57 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $473K Shares 631,032 Share Price $0.75 Est. Cost/Share $1.09 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $472K Shares 30,675 Share Price $15.39 Est. Cost/Share $15.29 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $471K Shares 5,207 Share Price $90.46 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $471K Shares 132,245 Share Price $3.56 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $470K Shares 32,672 Share Price $14.39 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $469K Shares 14,276 Share Price $32.85 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $468K Shares 15,187 Share Price $30.82 Est. Cost/Share $39.80 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $466K Shares 64,987 Share Price $7.17 Est. Cost/Share $5.53 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $464K Shares 32,484 Share Price $14.28 Est. Cost/Share $18.47 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $463K Shares 54,015 Share Price $8.57 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $461K Shares 18,261 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $459K Shares 29,579 Share Price $15.52 * Est. Cost/Share $10.04 Unrealized @ Report Date +90.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 25,197 Share Price $18.22 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $457K Shares 51,211 Share Price $8.92 Est. Cost/Share $8.88 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $455K Shares 20,319 Share Price $22.39 Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $454K Shares 30,514 Share Price $14.88 Est. Cost/Share $18.03 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $452K Shares 32,830 Share Price $13.77 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $449K Shares 52,243 Share Price $8.59 * Est. Cost/Share $11.19 Unrealized @ Report Date -13.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $447K Shares 9,695 Share Price $46.11 Est. Cost/Share $35.54 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $446K Shares 27,849 Share Price $16.01 * Est. Cost/Share $28.05 Unrealized @ Report Date -28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $446K Shares 4,831 Share Price $92.32 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $445K Shares 26,187 Share Price $16.99 Est. Cost/Share $29.48 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $444K Shares 29,642 Share Price $14.98 Est. Cost/Share $25.03 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $441K Shares 7,990 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $441K Shares 5,906 Share Price $74.67 Est. Cost/Share $54.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $440K Shares 22,217 Share Price $19.80 Est. Cost/Share $22.90 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $440K Shares 8,214 Share Price $53.57 * Est. Cost/Share $24.08 Unrealized @ Report Date +103.6%
— US ECOLOGY INC 0.0%
Value $436K Shares 6,812 Share Price $64.00 Est. Cost/Share $58.36 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $435K Shares 10,645 Share Price $40.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $435K Shares 20,532 Share Price $21.19 Est. Cost/Share $33.89 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $433K Shares 11,686 Share Price $37.05 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.8%
— COVANTA HLDG CORP 0.0%
Value $433K Shares 25,040 Share Price $17.29 Est. Cost/Share $17.57 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $433K Shares 3,970 Share Price $109.07 * Est. Cost/Share $157.55 Unrealized @ Report Date -37.2%
CMRE COSTAMARE INC 0.0%
Value $432K Shares 71,132 Share Price $6.07 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $430K Shares 11,178 Share Price $38.47 * Est. Cost/Share $37.95 Unrealized @ Report Date +6.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $429K Shares 19,297 Share Price $22.23 Est. Cost/Share $15.77 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $429K Shares 7,217 Share Price $59.44 Est. Cost/Share $54.21 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $427K Shares 18,718 Share Price $22.81 Est. Cost/Share $19.80 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $426K Shares 15,312 Share Price $27.82 Est. Cost/Share $50.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $425K Shares 11,334 Share Price $37.50 * Est. Cost/Share $33.14 Unrealized @ Report Date +3.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $423K Shares 19,922 Share Price $21.23 Est. Cost/Share $19.68 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $419K Shares 26,709 Share Price $15.69 Est. Cost/Share $14.83 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $412K Shares 12,438 Share Price $33.12 * Est. Cost/Share $25.43 Unrealized @ Report Date +13.6%
— NATUS MEDICAL INC 0.0%
Value $411K Shares 12,911 Share Price $31.83 Est. Cost/Share $30.96 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $411K Shares 14,950 Share Price $27.49 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.8%
PRK PARK NATL CORP 0.0%
Value $409K Shares 4,318 Share Price $94.72 Est. Cost/Share $106.49 Unrealized @ Report Date -11.5%
HLIT HARMONIC INC 0.0%
Value $409K Shares 62,195 Share Price $6.58 * Est. Cost/Share $5.01 Unrealized @ Report Date +38.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $408K Shares 17,484 Share Price $23.34 Est. Cost/Share $14.23 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $408K Shares 11,339 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $406K Shares 35,710 Share Price $11.37 Est. Cost/Share $12.41 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $405K Shares 29,243 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $404K Shares 24,726 Share Price $16.34 * Est. Cost/Share $10.65 Unrealized @ Report Date +88.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $403K Shares 54,658 Share Price $7.37 * Est. Cost/Share $13.08 Unrealized @ Report Date -24.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $402K Shares 23,385 Share Price $17.19 Est. Cost/Share $16.51 Unrealized @ Report Date +2.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $402K Shares 8,923 Share Price $45.05 Est. Cost/Share $38.68 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $401K Shares 10,722 Share Price $37.40 * Est. Cost/Share $39.94 Unrealized @ Report Date -9.3%
JLL JONES LANG LASALLE INC 0.0%
Value $400K Shares 2,880 Share Price $138.89 Est. Cost/Share $139.54 Unrealized @ Report Date -1.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $399K Shares 7,620 Share Price $52.36 * Est. Cost/Share $42.70 Unrealized @ Report Date +19.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $398K Shares 11,408 Share Price $34.89 * Est. Cost/Share $22.32 Unrealized @ Report Date +86.1%
— DONNELLEY R R & SONS CO 0.0%
Value $398K Shares 105,449 Share Price $3.77 Est. Cost/Share $4.51 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $396K Shares 38,019 Share Price $10.42 Est. Cost/Share $13.58 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $396K Shares 19,588 Share Price $20.22 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $395K Shares 2,861 Share Price $138.06 * Est. Cost/Share $125.68 Unrealized @ Report Date +6.8%
— EBIX INC 0.0%
Value $391K Shares 9,297 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $390K Shares 9,285 Share Price $42.00 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $388K Shares 17,394 Share Price $22.31 Est. Cost/Share $22.07 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $387K Shares 2,758 Share Price $140.32 Est. Cost/Share $141.23 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $387K Shares 8,428 Share Price $45.92 * Est. Cost/Share $40.60 Unrealized @ Report Date +3.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $380K Shares 15,440 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $379K Shares 26,512 Share Price $14.30 Est. Cost/Share $11.96 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $379K Shares 13,867 Share Price $27.33 Est. Cost/Share $30.16 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $378K Shares 115,556 Share Price $3.27 Est. Cost/Share $3.62 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $377K Shares 12,684 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $376K Shares 35,424 Share Price $10.61 Est. Cost/Share $10.57 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $375K Shares 8,000 Share Price $46.88 * Est. Cost/Share $53.13 Unrealized @ Report Date -8.6%
AMRC AMERESCO INC 0.0%
Value $375K Shares 23,336 Share Price $16.07 * Est. Cost/Share $13.03 Unrealized @ Report Date +12.0%
CAC CAMDEN NATL CORP 0.0%
Value $375K Shares 8,654 Share Price $43.33 * Est. Cost/Share $26.98 Unrealized @ Report Date +23.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $374K Shares 8,391 Share Price $44.57 Est. Cost/Share $35.96 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $373K Shares 28,550 Share Price $13.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $373K Shares 8,478 Share Price $44.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +35.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $372K Shares 25,701 Share Price $14.47 Est. Cost/Share $21.99 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $372K Shares 7,710 Share Price $48.25 * Est. Cost/Share $31.23 Unrealized @ Report Date +6.1%
— SITE CENTERS CORP 0.0%
Value $370K Shares 24,468 Share Price $15.12 Est. Cost/Share $11.06 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $370K Shares 22,095 Share Price $16.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $369K Shares 22,184 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $368K Shares 20,980 Share Price $17.54 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $366K Shares 10,530 Share Price $34.76 * Est. Cost/Share $34.35 Unrealized @ Report Date +30.1%
NEOG NEOGEN CORP 0.0%
Value $364K Shares 5,345 Share Price $68.10 * Est. Cost/Share $38.53 Unrealized @ Report Date -10.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $363K Shares 17,931 Share Price $20.24 Est. Cost/Share $13.24 Unrealized @ Report Date +50.9%
SOHU SOHU COM LTD 0.0%
Value $363K Shares 35,715 Share Price $10.16 Est. Cost/Share $35.50 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $362K Shares 58,883 Share Price $6.15 * Est. Cost/Share $3.06 Unrealized @ Report Date +9.9%
BCPC BALCHEM CORP 0.0%
Value $362K Shares 3,647 Share Price $99.26 * Est. Cost/Share $87.41 Unrealized @ Report Date +5.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $362K Shares 14,202 Share Price $25.49 * Est. Cost/Share $13.18 Unrealized @ Report Date +3.2%
CDXS CODEXIS INC 0.0%
Value $361K Shares 26,321 Share Price $13.72 * Est. Cost/Share $16.58 Unrealized @ Report Date -5.1%
STAA STAAR SURGICAL CO 0.0%
Value $360K Shares 13,958 Share Price $25.79 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $357K Shares 15,964 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $357K Shares 8,612 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $353K Shares 98,948 Share Price $3.57 * Est. Cost/Share $6.13 Unrealized @ Report Date -40.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $352K Shares 89,771 Share Price $3.92 * Est. Cost/Share $4.46 Unrealized @ Report Date -3.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $351K Shares 56,960 Share Price $6.16 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $350K Shares 18,187 Share Price $19.24 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $349K Shares 2,965 Share Price $117.71 * Est. Cost/Share $104.54 Unrealized @ Report Date 0.0%
— CEL SCI CORP 0.0%
Value $348K Shares 38,964 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $346K Shares 9,084 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $345K Shares 8,927 Share Price $38.65 * Est. Cost/Share $42.27 Unrealized @ Report Date -17.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $344K Shares 17,993 Share Price $19.12 * Est. Cost/Share $12.01 Unrealized @ Report Date +1.9%
— HIBBETT SPORTS INC 0.0%
Value $343K Shares 14,989 Share Price $22.88 Est. Cost/Share $18.69 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $340K Shares 9,439 Share Price $36.02 Est. Cost/Share $42.00 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $340K Shares 1,430 Share Price $237.76 * Est. Cost/Share $154.74 Unrealized @ Report Date +45.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $339K Shares 4,658 Share Price $72.78 * Est. Cost/Share $62.62 Unrealized @ Report Date +19.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $339K Shares 6,556 Share Price $51.71 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.1%
— BRYN MAWR BK CORP 0.0%
Value $339K Shares 9,291 Share Price $36.49 Est. Cost/Share $40.63 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $337K Shares 10,471 Share Price $32.18 * Est. Cost/Share $46.98 Unrealized @ Report Date -15.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $336K Shares 13,716 Share Price $24.50 * Est. Cost/Share $14.78 Unrealized @ Report Date +17.9%
— NEW YORK MTG TR INC 0.0%
Value $334K Shares 54,877 Share Price $6.09 Est. Cost/Share $6.20 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $334K Shares 21,571 Share Price $15.48 Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $331K Shares 5,199 Share Price $63.67 Est. Cost/Share $59.43 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $329K Shares 28,858 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $328K Shares 7,873 Share Price $41.66 * Est. Cost/Share $41.72 Unrealized @ Report Date +6.8%
— MOBILE MINI INC 0.0%
Value $328K Shares 8,901 Share Price $36.85 Est. Cost/Share $44.12 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $327K Shares 13,846 Share Price $23.62 * Est. Cost/Share $20.85 Unrealized @ Report Date -15.0%
QTRX QUANTERIX CORP 0.0%
Value $327K Shares 14,876 Share Price $21.98 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $326K Shares 15,743 Share Price $20.71 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $323K Shares 5,567 Share Price $58.02 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $322K Shares 3,537 Share Price $91.04 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $322K Shares 5,830 Share Price $55.23 Est. Cost/Share $49.58 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $322K Shares 12,900 Share Price $24.96 * Est. Cost/Share $23.93 Unrealized @ Report Date +19.3%
— CAESARS ENTMT CORP 0.0%
Value $321K Shares 27,541 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $320K Shares 11,795 Share Price $27.13 * Est. Cost/Share $16.88 Unrealized @ Report Date +67.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $319K Shares 38,790 Share Price $8.22 * Est. Cost/Share $14.12 Unrealized @ Report Date -35.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $314K Shares 8,045 Share Price $39.03 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $314K Shares 47,944 Share Price $6.55 Est. Cost/Share $4.02 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $311K Shares 10,998 Share Price $28.28 * Est. Cost/Share $16.33 Unrealized @ Report Date -3.4%
FNKO FUNKO INC 0.0%
Value $311K Shares 15,101 Share Price $20.59 * Est. Cost/Share $19.39 Unrealized @ Report Date +19.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $310K Shares 14,639 Share Price $21.18 Est. Cost/Share $40.27 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $309K Shares 15,850 Share Price $19.50 Est. Cost/Share $19.59 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $307K Shares 23,506 Share Price $13.06 Est. Cost/Share $15.36 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $307K Shares 5,685 Share Price $54.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +1.6%
RMR RMR GROUP INC 0.0%
Value $306K Shares 6,723 Share Price $45.52 * Est. Cost/Share $31.88 Unrealized @ Report Date -18.4%
— SAFEHOLD INC 0.0%
Value $304K Shares 9,974 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $304K Shares 8,676 Share Price $35.04 * Est. Cost/Share $36.31 Unrealized @ Report Date -5.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $303K Shares 16,153 Share Price $18.76 Est. Cost/Share $16.18 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $300K Shares 18,370 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $297K Shares 17,515 Share Price $16.96 * Est. Cost/Share $18.25 Unrealized @ Report Date -28.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $296K Shares 8,328 Share Price $35.54 * Est. Cost/Share $34.31 Unrealized @ Report Date -7.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $294K Shares 2,466 Share Price $119.22 * Est. Cost/Share $74.26 Unrealized @ Report Date +19.8%
— AMERICAN FIN TR INC 0.0%
Value $294K Shares 21,088 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $293K Shares 3,841 Share Price $76.28 * Est. Cost/Share $42.43 Unrealized @ Report Date +46.5%
— MONTAGE RES CORP 0.0%
Value $291K Shares 77,094 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $289K Shares 10,412 Share Price $27.76 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $289K Shares 14,762 Share Price $19.58 Est. Cost/Share $16.78 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $284K Shares 11,735 Share Price $24.20 Est. Cost/Share $21.73 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $282K Shares 12,692 Share Price $22.22 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $282K Shares 14,526 Share Price $19.41 Est. Cost/Share $22.52 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $281K Shares 4,088 Share Price $68.74 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.2%
— INVACARE CORP 0.0%
Value $279K Shares 37,174 Share Price $7.51 Est. Cost/Share $7.46 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $278K Shares 58,006 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $278K Shares 7,670 Share Price $36.25 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $276K Shares 7,356 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $275K Shares 127,312 Share Price $2.16 * Est. Cost/Share $2.11 Unrealized @ Report Date -4.3%
MBUU MALIBU BOATS INC 0.0%
Value $274K Shares 8,919 Share Price $30.72 Est. Cost/Share $34.71 Unrealized @ Report Date -11.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $274K Shares 13,017 Share Price $21.05 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $273K Shares 4,157 Share Price $65.67 Est. Cost/Share $65.67 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $272K Shares 22,687 Share Price $11.99 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $272K Shares 9,409 Share Price $28.91 Est. Cost/Share $31.23 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $271K Shares 110,965 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $271K Shares 14,826 Share Price $18.28 Est. Cost/Share $20.61 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $270K Shares 27,922 Share Price $9.67 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $269K Shares 10,331 Share Price $26.04 * Est. Cost/Share $20.75 Unrealized @ Report Date -11.2%
SEB SEABOARD CORP 0.0%
Value $267K Shares 61 Share Price $4377.05 * Est. Cost/Share $3821.99 Unrealized @ Report Date +5.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $266K Shares 4,063 Share Price $65.47 * Est. Cost/Share $69.13 Unrealized @ Report Date -16.1%
DY DYCOM INDS INC 0.0%
Value $265K Shares 5,223 Share Price $50.74 Est. Cost/Share $54.75 Unrealized @ Report Date -7.8%
ZYXIQ ZYNEX INC 0.0%
Value $265K Shares 27,913 Share Price $9.49 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $263K Shares 7,500 Share Price $35.07 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
— NAVIGANT CONSULTING INC 0.0%
Value $263K Shares 9,398 Share Price $27.98 Est. Cost/Share $17.64 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $262K Shares 11,156 Share Price $23.49 Est. Cost/Share $19.34 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $261K Shares 126,460 Share Price $2.06 * Est. Cost/Share $2.78 Unrealized @ Report Date -16.4%
— CALAMP CORP 0.0%
Value $261K Shares 22,622 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $260K Shares 93,735 Share Price $2.77 * Est. Cost/Share $4.52 Unrealized @ Report Date -26.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $258K Shares 975,118 Share Price $0.26 Est. Cost/Share $0.51 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $258K Shares 8,356 Share Price $30.88 * Est. Cost/Share $40.54 Unrealized @ Report Date -16.8%
— CHICOS FAS INC 0.0%
Value $258K Shares 63,931 Share Price $4.04 Est. Cost/Share $9.12 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $256K Shares 18,802 Share Price $13.62 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $254K Shares 28,891 Share Price $8.79 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $254K Shares 17,707 Share Price $14.34 Est. Cost/Share $12.48 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $252K Shares 10,605 Share Price $23.76 * Est. Cost/Share $20.89 Unrealized @ Report Date +16.7%
— CHASE CORP 0.0%
Value $250K Shares 2,285 Share Price $109.41 Est. Cost/Share $109.41 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $248K Shares 71,969 Share Price $3.45 Est. Cost/Share $6.22 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $247K Shares 7,106 Share Price $34.76 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $244K Shares 928 Share Price $262.93 * Est. Cost/Share $222.18 Unrealized @ Report Date +10.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $244K Shares 58,008 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
RH RH 0.0%
Value $242K Shares 1,416 Share Price $170.90 * Est. Cost/Share $74.87 Unrealized @ Report Date +90.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $241K Shares 3,868 Share Price $62.31 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $241K Shares 14,998 Share Price $16.07 * Est. Cost/Share $11.27 Unrealized @ Report Date +6.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $241K Shares 4,723 Share Price $51.03 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $239K Shares 8,775 Share Price $27.24 Est. Cost/Share $23.81 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $239K Shares 5,429 Share Price $44.02 * Est. Cost/Share $28.20 Unrealized @ Report Date +30.8%
— FEDNAT HLDG CO 0.0%
Value $236K Shares 16,845 Share Price $14.01 Est. Cost/Share $20.78 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $236K Shares 22,543 Share Price $10.47 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $235K Shares 6,432 Share Price $36.54 Est. Cost/Share $33.86 Unrealized @ Report Date +7.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $235K Shares 15,828 Share Price $14.85 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $233K Shares 4,903 Share Price $47.52 Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $233K Shares 16,556 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $232K Shares 23,369 Share Price $9.93 Est. Cost/Share $19.70 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $231K Shares 7,464 Share Price $30.95 * Est. Cost/Share $44.52 Unrealized @ Report Date -23.5%
AIRG AIRGAIN INC 0.0%
Value $229K Shares 19,518 Share Price $11.73 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $228K Shares 6,216 Share Price $36.68 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $227K Shares 49,375 Share Price $4.60 Est. Cost/Share $11.25 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $227K Shares 4,243 Share Price $53.50 * Est. Cost/Share $49.51 Unrealized @ Report Date +13.9%
— ANTARES PHARMA INC 0.0%
Value $226K Shares 67,503 Share Price $3.35 Est. Cost/Share $3.05 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $223K Shares 11,468 Share Price $19.45 Est. Cost/Share $19.36 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $222K Shares 16,221 Share Price $13.69 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $222K Shares 9,686 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $222K Shares 6,249 Share Price $35.53 Est. Cost/Share $34.57 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $220K Shares 12,767 Share Price $17.23 Est. Cost/Share $16.40 Unrealized @ Report Date +4.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $220K Shares 24,590 Share Price $8.95 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $220K Shares 7,940 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $220K Shares 6,423 Share Price $34.25 * Est. Cost/Share $22.72 Unrealized @ Report Date +29.2%
ADT ADT INC 0.0%
Value $219K Shares 34,849 Share Price $6.28 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $218K Shares 14,000 Share Price $15.57 * Est. Cost/Share $22.20 Unrealized @ Report Date -27.5%
RILY B RILEY FINL INC 0.0%
Value $216K Shares 9,128 Share Price $23.66 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $215K Shares 5,666 Share Price $37.95 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $214K Shares 25,352 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $214K Shares 55,600 Share Price $3.85 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $213K Shares 10,740 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $212K Shares 49,619 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $212K Shares 45,332 Share Price $4.68 Est. Cost/Share $9.21 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $212K Shares 6,036 Share Price $35.12 Est. Cost/Share $32.00 Unrealized @ Report Date +11.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $210K Shares 11,207 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $210K Shares 12,508 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $210K Shares 2,970 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $208K Shares 2,374 Share Price $87.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +75.4%
— BIOSIG TECH INC 0.0%
Value $208K Shares 25,251 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $208K Shares 84,069 Share Price $2.47 * Est. Cost/Share $33.51 Unrealized @ Report Date -85.8%
— HABIT RESTAURANTS INC 0.0%
Value $208K Shares 23,751 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $207K Shares 7,453 Share Price $27.77 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.0%
— JERNIGAN CAP INC 0.0%
Value $206K Shares 10,696 Share Price $19.26 Est. Cost/Share $20.94 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $205K Shares 5,299 Share Price $38.69 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $204K Shares 13,178 Share Price $15.48 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $203K Shares 27,554 Share Price $7.37 Est. Cost/Share $7.22 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $203K Shares 2,972 Share Price $68.30 Est. Cost/Share $22.47 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $203K Shares 14,017 Share Price $14.48 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $202K Shares 37,339 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $202K Shares 4,398 Share Price $45.93 Est. Cost/Share $65.03 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $201K Shares 40,695 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $200K Shares 5,106 Share Price $39.17 Est. Cost/Share $76.24 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $199K Shares 68,977 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $199K Shares 12,622 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $197K Shares 12,371 Share Price $15.92 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $196K Shares 13,631 Share Price $14.38 Est. Cost/Share $13.52 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $196K Shares 12,673 Share Price $15.47 Est. Cost/Share $19.58 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $194K Shares 42,189 Share Price $4.60 Est. Cost/Share $3.84 Unrealized @ Report Date +21.0%
— RECRO PHARMA INC 0.0%
Value $190K Shares 17,161 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $188K Shares 19,981 Share Price $9.41 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $187K Shares 10,592 Share Price $17.65 Est. Cost/Share $16.18 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $186K Shares 14,271 Share Price $13.03 Est. Cost/Share $20.66 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $183K Shares 23,825 Share Price $7.68 Est. Cost/Share $11.62 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $183K Shares 20,319 Share Price $9.01 * Est. Cost/Share $12.33 Unrealized @ Report Date -22.5%
HBNC HORIZON BANCORP INC 0.0%
Value $180K Shares 10,360 Share Price $17.37 * Est. Cost/Share $19.52 Unrealized @ Report Date -14.8%
CYTK CYTOKINETICS INC 0.0%
Value $180K Shares 15,837 Share Price $11.37 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $179K Shares 39,264 Share Price $4.56 * Est. Cost/Share $10.78 Unrealized @ Report Date -62.8%
MBI MBIA INC 0.0%
Value $179K Shares 19,439 Share Price $9.21 * Est. Cost/Share $4.18 Unrealized @ Report Date -2.5%
PLUG PLUG POWER INC 0.0%
Value $174K Shares 66,344 Share Price $2.62 * Est. Cost/Share $2.28 Unrealized @ Report Date +1.8%
AGNC AGNC INVT CORP 0.0%
Value $173K Shares 10,721 Share Price $16.14 Est. Cost/Share $18.64 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $173K Shares 11,125 Share Price $15.55 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $173K Shares 28,103 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $169K Shares 14,377 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $166K Shares 35,597 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $166K Shares 54,830 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $165K Shares 12,653 Share Price $13.04 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $160K Shares 11,365 Share Price $14.08 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $159K Shares 11,268 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $159K Shares 29,119 Share Price $5.46 Est. Cost/Share $5.79 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $158K Shares 13,667 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $157K Shares 12,820 Share Price $12.25 * Est. Cost/Share $18.59 Unrealized @ Report Date -40.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $157K Shares 11,251 Share Price $13.95 * Est. Cost/Share $12.88 Unrealized @ Report Date -18.6%
— NEW AGE BEVERAGES CORP 0.0%
Value $155K Shares 56,080 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $151K Shares 22,249 Share Price $6.79 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $149K Shares 14,222 Share Price $10.48 Est. Cost/Share $8.97 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $148K Shares 21,233 Share Price $6.97 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— SHARPSPRING INC 0.0%
Value $147K Shares 15,142 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $147K Shares 23,024 Share Price $6.38 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— ONCOCYTE CORPORATION 0.0%
Value $147K Shares 69,776 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $145K Shares 27,286 Share Price $5.31 Est. Cost/Share $2.93 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $141K Shares 28,024 Share Price $5.03 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $139K Shares 42,387 Share Price $3.28 Est. Cost/Share $4.04 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $136K Shares 28,407 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $134K Shares 10,460 Share Price $12.81 Est. Cost/Share $15.84 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $132K Shares 43,810 Share Price $3.01 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $127K Shares 11,570 Share Price $10.98 * Est. Cost/Share $15.05 Unrealized @ Report Date -29.7%
— DRIVE SHACK INC 0.0%
Value $127K Shares 29,386 Share Price $4.32 Est. Cost/Share $4.89 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $125K Shares 13,539 Share Price $9.23 * Est. Cost/Share $17.01 Unrealized @ Report Date -44.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $125K Shares 15,543 Share Price $8.04 Est. Cost/Share $7.36 Unrealized @ Report Date +9.6%
CCJ CAMECO CORP 0.0%
Value $125K Shares 13,118 Share Price $9.53 * Est. Cost/Share $11.43 Unrealized @ Report Date -19.8%
— EPIZYME INC 0.0%
Value $122K Shares 11,870 Share Price $10.28 Est. Cost/Share $12.55 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $122K Shares 17,847 Share Price $6.84 Est. Cost/Share $10.75 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $121K Shares 16,334 Share Price $7.41 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $121K Shares 20,007 Share Price $6.05 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $120K Shares 62,156 Share Price $1.93 * Est. Cost/Share $3.17 Unrealized @ Report Date -37.0%
GPRO GOPRO INC 0.0%
Value $111K Shares 21,358 Share Price $5.20 * Est. Cost/Share $6.36 Unrealized @ Report Date -26.2%
— CONTAINER STORE GROUP INC 0.0%
Value $109K Shares 24,586 Share Price $4.43 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $108K Shares 14,302 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $106K Shares 33,682 Share Price $3.15 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $105K Shares 25,294 Share Price $4.15 Est. Cost/Share $7.53 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $105K Shares 32,890 Share Price $3.19 Est. Cost/Share $3.82 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $102K Shares 78,835 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $100K Shares 19,608 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $99,000 Shares 52,304 Share Price $1.89 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $97,000 Shares 11,284 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $95,000 Shares 18,386 Share Price $5.17 * Est. Cost/Share $6.78 Unrealized @ Report Date -20.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $93,000 Shares 11,410 Share Price $8.15 Est. Cost/Share $16.20 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $93,000 Shares 68,639 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $92,000 Shares 17,235 Share Price $5.34 Est. Cost/Share $7.89 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $91,000 Shares 23,024 Share Price $3.95 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $89,000 Shares 102,948 Share Price $0.86 Est. Cost/Share $2.38 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $84,000 Shares 36,982 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $84,000 Shares 25,189 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $84,000 Shares 13,077 Share Price $6.42 Est. Cost/Share $13.55 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $82,000 Shares 10,704 Share Price $7.66 Est. Cost/Share $10.29 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $80,000 Shares 10,253 Share Price $7.80 Est. Cost/Share $11.77 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $79,000 Shares 242,651 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $78,000 Shares 15,501 Share Price $5.03 * Est. Cost/Share $9.47 Unrealized @ Report Date -38.6%
— AGENUS INC 0.0%
Value $78,000 Shares 30,375 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $75,000 Shares 26,257 Share Price $2.86 * Est. Cost/Share $7.81 Unrealized @ Report Date -60.2%
— OPTION CARE HEALTH INC 0.0%
Value $75,000 Shares 23,577 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $74,000 Shares 22,015 Share Price $3.36 Est. Cost/Share $6.98 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $73,000 Shares 15,101 Share Price $4.83 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $68,000 Shares 28,858 Share Price $2.36 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $63,000 Shares 48,886 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $59,000 Shares 10,216 Share Price $5.78 * Est. Cost/Share $15.88 Unrealized @ Report Date -71.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $49,000 Shares 39,006 Share Price $1.26 Est. Cost/Share $3.18 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $46,000 Shares 10,547 Share Price $4.36 * Est. Cost/Share $16.38 Unrealized @ Report Date -73.9%
— GROUPON INC 0.0%
Value $43,000 Shares 16,083 Share Price $2.67 Est. Cost/Share $4.77 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $31,000 Shares 11,046 Share Price $2.81 * Est. Cost/Share $5.54 Unrealized @ Report Date -55.0%
UEC URANIUM ENERGY CORP 0.0%
Value $20,000 Shares 20,939 Share Price $0.96 * Est. Cost/Share $1.46 Unrealized @ Report Date -30.4%
— ATHERSYS INC 0.0%
Value $19,000 Shares 13,981 Share Price $1.36 Est. Cost/Share $1.97 Unrealized @ Report Date —