MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $7.34B (100.0% shares, 0.0% debt)

Holdings (2,240)

MSFT MICROSOFT CORP 4.2%
Value $310M Shares 1,966,424 Share Price $157.71 Est. Cost/Share $75.26 Unrealized @ Report Date +107.7%
AAPL APPLE INC 3.7%
Value $274M Shares 1,076,591 Share Price $254.29 * Est. Cost/Share $39.08 Unrealized @ Report Date +81.9%
AMZN AMAZON COM INC 2.9%
Value $209M Shares 107,351 Share Price $1949.72 * Est. Cost/Share $55.02 Unrealized @ Report Date +75.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $156M Shares 606,600 Share Price $257.75 Est. Cost/Share $264.76 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $103M Shares 620,298 Share Price $166.80 * Est. Cost/Share $175.52 Unrealized @ Report Date +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $92.18M Shares 504,194 Share Price $182.83 * Est. Cost/Share $189.88 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 1.2%
Value $89.74M Shares 77,233 Share Price $1161.95 * Est. Cost/Share $51.24 Unrealized @ Report Date +31.3%
GOOG ALPHABET INC 1.2%
Value $89.59M Shares 77,043 Share Price $1162.81 * Est. Cost/Share $59.45 Unrealized @ Report Date +13.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $88.96M Shares 678,399 Share Price $131.13 * Est. Cost/Share $110.98 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $72.79M Shares 808,469 Share Price $90.03 * Est. Cost/Share $81.33 Unrealized @ Report Date +27.4%
V VISA INC 1.0%
Value $71.09M Shares 441,248 Share Price $161.12 * Est. Cost/Share $104.38 Unrealized @ Report Date +73.1%
PG PROCTER & GAMBLE CO 1.0%
Value $70.71M Shares 642,812 Share Price $110.00 * Est. Cost/Share $72.65 Unrealized @ Report Date +42.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $60.9M Shares 244,209 Share Price $249.38 Est. Cost/Share $186.06 Unrealized @ Report Date +34.2%
INTC INTEL CORP 0.8%
Value $60.68M Shares 1,121,268 Share Price $54.12 * Est. Cost/Share $36.55 Unrealized @ Report Date +43.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $57.28M Shares 1,066,051 Share Price $53.73 * Est. Cost/Share $31.96 Unrealized @ Report Date +28.3%
MA MASTERCARD INC 0.8%
Value $55.27M Shares 228,824 Share Price $241.56 * Est. Cost/Share $142.19 Unrealized @ Report Date +102.4%
T AT&T INC 0.7%
Value $54.89M Shares 1,882,958 Share Price $29.15 * Est. Cost/Share $15.15 Unrealized @ Report Date +19.9%
HD HOME DEPOT INC 0.7%
Value $52.5M Shares 281,176 Share Price $186.71 Est. Cost/Share $141.67 Unrealized @ Report Date +34.2%
MRK MERCK & CO. INC 0.7%
Value $50.49M Shares 656,260 Share Price $76.94 * Est. Cost/Share $43.00 Unrealized @ Report Date +51.4%
PFE PFIZER INC 0.6%
Value $46.56M Shares 1,426,491 Share Price $32.64 * Est. Cost/Share $23.80 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO 0.6%
Value $44.88M Shares 464,591 Share Price $96.60 * Est. Cost/Share $99.45 Unrealized @ Report Date +24.2%
BAC BK OF AMERICA CORP 0.6%
Value $44.3M Shares 2,086,744 Share Price $21.23 * Est. Cost/Share $22.78 Unrealized @ Report Date +13.7%
KO COCA COLA CO 0.6%
Value $43.98M Shares 993,944 Share Price $44.25 Est. Cost/Share $35.63 Unrealized @ Report Date +26.3%
PEP PEPSICO INC 0.6%
Value $43.17M Shares 359,434 Share Price $120.10 * Est. Cost/Share $88.99 Unrealized @ Report Date +26.7%
CSCO CISCO SYS INC 0.6%
Value $42.99M Shares 1,093,498 Share Price $39.31 * Est. Cost/Share $27.97 Unrealized @ Report Date +31.1%
NFLX NETFLIX INC 0.6%
Value $42.42M Shares 112,965 Share Price $375.50 * Est. Cost/Share $19.26 Unrealized @ Report Date +83.7%
NVDA NVIDIA CORP 0.6%
Value $41.58M Shares 157,751 Share Price $263.60 * Est. Cost/Share $4.91 Unrealized @ Report Date +28.0%
WMT WALMART INC 0.6%
Value $41.55M Shares 365,659 Share Price $113.62 * Est. Cost/Share $26.82 Unrealized @ Report Date +31.9%
XOM EXXON MOBIL CORP 0.6%
Value $41.41M Shares 1,090,622 Share Price $37.97 * Est. Cost/Share $57.12 Unrealized @ Report Date -26.3%
USIG ISHARES TR 0.5%
Value $40.28M Shares 719,093 Share Price $56.02 Est. Cost/Share $56.02 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $40.23M Shares 1,170,193 Share Price $34.38 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.5%
ADBE ADOBE INC 0.5%
Value $39.71M Shares 124,778 Share Price $318.24 * Est. Cost/Share $172.04 Unrealized @ Report Date +98.8%
EFA ISHARES TR 0.5%
Value $37.26M Shares 697,000 Share Price $53.46 Est. Cost/Share $61.82 Unrealized @ Report Date —
AGG ISHARES TR 0.5%
Value $37.03M Shares 320,800 Share Price $115.43 Est. Cost/Share $105.77 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $35.95M Shares 455,569 Share Price $78.91 * Est. Cost/Share $48.12 Unrealized @ Report Date +56.5%
CVX CHEVRON CORP NEW 0.5%
Value $35.32M Shares 487,396 Share Price $72.46 * Est. Cost/Share $83.55 Unrealized @ Report Date -9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $33.68M Shares 604,244 Share Price $55.74 * Est. Cost/Share $46.09 Unrealized @ Report Date +5.4%
CRM SALESFORCE COM INC 0.4%
Value $32.92M Shares 228,636 Share Price $143.98 * Est. Cost/Share $108.01 Unrealized @ Report Date +56.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $32.47M Shares 113,876 Share Price $285.13 * Est. Cost/Share $154.45 Unrealized @ Report Date +79.9%
MCD MCDONALDS CORP 0.4%
Value $32.1M Shares 194,119 Share Price $165.35 * Est. Cost/Share $138.65 Unrealized @ Report Date +23.9%
MDT MEDTRONIC PLC 0.4%
Value $31.16M Shares 345,499 Share Price $90.18 Est. Cost/Share $76.28 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 0.4%
Value $31.05M Shares 153,159 Share Price $202.73 * Est. Cost/Share $138.21 Unrealized @ Report Date +31.9%
NEE NEXTERA ENERGY INC 0.4%
Value $30.32M Shares 125,988 Share Price $240.62 * Est. Cost/Share $31.53 Unrealized @ Report Date +72.2%
LLY LILLY ELI & CO 0.4%
Value $30.21M Shares 217,788 Share Price $138.72 * Est. Cost/Share $75.28 Unrealized @ Report Date +70.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $29.31M Shares 103,361 Share Price $283.60 * Est. Cost/Share $187.44 Unrealized @ Report Date +65.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $29.26M Shares 401,046 Share Price $72.96 * Est. Cost/Share $69.58 Unrealized @ Report Date -12.7%
ABBV ABBVIE INC 0.4%
Value $29.04M Shares 381,185 Share Price $76.19 * Est. Cost/Share $66.89 Unrealized @ Report Date +0.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $28.98M Shares 302,663 Share Price $95.74 * Est. Cost/Share $72.86 Unrealized @ Report Date +51.2%
WFC WELLS FARGO CO NEW 0.4%
Value $28.47M Shares 992,056 Share Price $28.70 * Est. Cost/Share $45.09 Unrealized @ Report Date -18.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $27.6M Shares 105,000 Share Price $262.88 Est. Cost/Share $310.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $26.99M Shares 558,433 Share Price $48.33 Est. Cost/Share $43.62 Unrealized @ Report Date +8.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $26.73M Shares 163,696 Share Price $163.26 * Est. Cost/Share $128.77 Unrealized @ Report Date +37.5%
NKE NIKE INC 0.4%
Value $26.57M Shares 321,179 Share Price $82.74 * Est. Cost/Share $51.78 Unrealized @ Report Date +65.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $25.32M Shares 228,284 Share Price $110.93 * Est. Cost/Share $102.06 Unrealized @ Report Date -3.7%
UNP UNION PAC CORP 0.3%
Value $25.24M Shares 178,939 Share Price $141.04 * Est. Cost/Share $100.79 Unrealized @ Report Date +43.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.86M Shares 114,174 Share Price $217.75 * Est. Cost/Share $115.75 Unrealized @ Report Date +70.4%
HON HONEYWELL INTL INC 0.3%
Value $24.64M Shares 184,180 Share Price $133.79 * Est. Cost/Share $113.37 Unrealized @ Report Date +20.5%
GILD GILEAD SCIENCES INC 0.3%
Value $24.38M Shares 326,107 Share Price $74.76 * Est. Cost/Share $55.90 Unrealized @ Report Date -1.7%
AVGO BROADCOM INC 0.3%
Value $24.24M Shares 102,247 Share Price $237.10 * Est. Cost/Share $18.27 Unrealized @ Report Date +32.9%
TXN TEXAS INSTRS INC 0.3%
Value $24.08M Shares 240,950 Share Price $99.93 Est. Cost/Share $77.65 Unrealized @ Report Date +30.9%
— LINDE PLC 0.3%
Value $23.95M Shares 138,464 Share Price $173.00 Est. Cost/Share $175.93 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $23.7M Shares 562,746 Share Price $42.12 * Est. Cost/Share $56.47 Unrealized @ Report Date -4.0%
IWM ISHARES TR 0.3%
Value $22.88M Shares 199,900 Share Price $114.46 Est. Cost/Share $131.47 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $22.81M Shares 164,780 Share Price $138.41 * Est. Cost/Share $78.49 Unrealized @ Report Date +67.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $21.81M Shares 1,525,270 Share Price $14.30 Est. Cost/Share $27.80 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $21.69M Shares 63,983 Share Price $338.95 Est. Cost/Share $253.57 Unrealized @ Report Date +32.1%
BA BOEING CO 0.3%
Value $20.55M Shares 137,813 Share Price $149.14 * Est. Cost/Share $257.40 Unrealized @ Report Date +6.0%
MMM 3M CO 0.3%
Value $20.23M Shares 148,227 Share Price $136.51 * Est. Cost/Share $144.97 Unrealized @ Report Date -26.9%
SBUX STARBUCKS CORP 0.3%
Value $20.01M Shares 304,418 Share Price $65.74 * Est. Cost/Share $47.41 Unrealized @ Report Date +49.8%
QCOM QUALCOMM INC 0.3%
Value $19.91M Shares 294,325 Share Price $67.65 * Est. Cost/Share $49.00 Unrealized @ Report Date +46.8%
CVS CVS HEALTH CORP 0.3%
Value $19.9M Shares 335,340 Share Price $59.33 * Est. Cost/Share $56.87 Unrealized @ Report Date -2.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $19.73M Shares 209,126 Share Price $94.33 Est. Cost/Share $126.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $19.27M Shares 158,421 Share Price $121.64 Est. Cost/Share $97.89 Unrealized @ Report Date +25.8%
MO ALTRIA GROUP INC 0.3%
Value $18.62M Shares 481,533 Share Price $38.67 * Est. Cost/Share $36.64 Unrealized @ Report Date -24.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $18.59M Shares 371,133 Share Price $50.08 * Est. Cost/Share $34.48 Unrealized @ Report Date +35.5%
— GENERAL ELECTRIC CO 0.2%
Value $17.87M Shares 2,251,185 Share Price $7.94 Est. Cost/Share $17.45 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $17.66M Shares 483,949 Share Price $36.49 Est. Cost/Share $64.86 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.63M Shares 40,415 Share Price $436.31 * Est. Cost/Share $339.74 Unrealized @ Report Date +44.0%
CI CIGNA CORP NEW 0.2%
Value $17.05M Shares 96,255 Share Price $177.18 Est. Cost/Share $190.77 Unrealized @ Report Date -7.0%
LOW LOWES COS INC 0.2%
Value $17M Shares 197,568 Share Price $86.05 * Est. Cost/Share $71.24 Unrealized @ Report Date +38.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.87M Shares 180,628 Share Price $93.42 * Est. Cost/Share $86.27 Unrealized @ Report Date -5.1%
CAT CATERPILLAR INC DEL 0.2%
Value $16.53M Shares 142,455 Share Price $116.04 * Est. Cost/Share $116.31 Unrealized @ Report Date -2.5%
ET ENERGY TRANSFER LP 0.2%
Value $16.22M Shares 3,525,882 Share Price $4.60 Est. Cost/Share $12.55 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $16.02M Shares 69,715 Share Price $229.77 * Est. Cost/Share $185.44 Unrealized @ Report Date +21.3%
CME CME GROUP INC 0.2%
Value $15.97M Shares 92,372 Share Price $172.91 * Est. Cost/Share $106.62 Unrealized @ Report Date +49.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.77M Shares 66,284 Share Price $237.95 * Est. Cost/Share $148.07 Unrealized @ Report Date +54.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $15.48M Shares 107,170 Share Price $144.40 * Est. Cost/Share $76.51 Unrealized @ Report Date +50.2%
SPGI S&P GLOBAL INC 0.2%
Value $15.44M Shares 62,997 Share Price $245.05 * Est. Cost/Share $151.96 Unrealized @ Report Date +71.9%
INTU INTUIT 0.2%
Value $15.43M Shares 67,098 Share Price $230.00 * Est. Cost/Share $146.94 Unrealized @ Report Date +77.6%
D DOMINION ENERGY INC 0.2%
Value $15.32M Shares 212,162 Share Price $72.19 * Est. Cost/Share $56.01 Unrealized @ Report Date +12.7%
PLD PROLOGIS INC. 0.2%
Value $15.29M Shares 190,291 Share Price $80.37 * Est. Cost/Share $54.81 Unrealized @ Report Date +35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.24M Shares 111,533 Share Price $136.68 * Est. Cost/Share $96.16 Unrealized @ Report Date +47.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.2M Shares 187,917 Share Price $80.88 * Est. Cost/Share $62.71 Unrealized @ Report Date +15.9%
— ALLERGAN PLC 0.2%
Value $14.99M Shares 84,618 Share Price $177.10 Est. Cost/Share $189.40 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $14.94M Shares 312,580 Share Price $47.81 * Est. Cost/Share $38.93 Unrealized @ Report Date +37.0%
ELV ANTHEM INC 0.2%
Value $14.84M Shares 65,360 Share Price $227.04 * Est. Cost/Share $191.44 Unrealized @ Report Date +31.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.81M Shares 172,954 Share Price $85.61 * Est. Cost/Share $85.24 Unrealized @ Report Date +26.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.75M Shares 29,791 Share Price $495.21 * Est. Cost/Share $125.15 Unrealized @ Report Date +46.3%
BIIB BIOGEN INC 0.2%
Value $14.72M Shares 46,512 Share Price $316.38 * Est. Cost/Share $320.80 Unrealized @ Report Date -5.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.66M Shares 220,914 Share Price $66.36 * Est. Cost/Share $60.29 Unrealized @ Report Date +2.1%
SO SOUTHERN CO 0.2%
Value $14.64M Shares 270,324 Share Price $54.14 * Est. Cost/Share $36.45 Unrealized @ Report Date +38.4%
BKNG BOOKING HLDGS INC 0.2%
Value $14.51M Shares 10,789 Share Price $1345.32 * Est. Cost/Share $1936.71 Unrealized @ Report Date -10.9%
ZTS ZOETIS INC 0.2%
Value $14.45M Shares 122,772 Share Price $117.69 * Est. Cost/Share $64.45 Unrealized @ Report Date +94.4%
FISV FISERV INC 0.2%
Value $13.98M Shares 147,211 Share Price $94.99 * Est. Cost/Share $77.89 Unrealized @ Report Date +42.6%
NOW SERVICENOW INC 0.2%
Value $13.93M Shares 48,614 Share Price $286.58 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.7%
SYK STRYKER CORP 0.2%
Value $13.82M Shares 82,996 Share Price $166.49 * Est. Cost/Share $140.95 Unrealized @ Report Date +30.1%
EQIX EQUINIX INC 0.2%
Value $13.73M Shares 21,982 Share Price $624.57 * Est. Cost/Share $394.72 Unrealized @ Report Date +35.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.71M Shares 301,495 Share Price $45.48 * Est. Cost/Share $15.95 Unrealized @ Report Date +202.0%
— BLACKROCK INC 0.2%
Value $13.37M Shares 30,399 Share Price $439.97 Est. Cost/Share $513.70 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $13.05M Shares 116,818 Share Price $111.69 * Est. Cost/Share $129.55 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.7M Shares 82,143 Share Price $154.59 * Est. Cost/Share $205.15 Unrealized @ Report Date -10.1%
USB US BANCORP DEL 0.2%
Value $12.62M Shares 366,356 Share Price $34.45 * Est. Cost/Share $39.05 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.22M Shares 40,401 Share Price $302.55 * Est. Cost/Share $263.02 Unrealized @ Report Date +20.0%
TGT TARGET CORP 0.2%
Value $12.14M Shares 130,618 Share Price $92.97 * Est. Cost/Share $48.06 Unrealized @ Report Date +97.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $12M Shares 285,356 Share Price $42.06 * Est. Cost/Share $42.03 Unrealized @ Report Date +20.7%
ENB ENBRIDGE INC 0.2%
Value $11.81M Shares 410,128 Share Price $28.79 * Est. Cost/Share $23.49 Unrealized @ Report Date +6.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $11.78M Shares 198,028 Share Price $59.48 Est. Cost/Share $63.32 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.72M Shares 359,276 Share Price $32.63 * Est. Cost/Share $27.58 Unrealized @ Report Date +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.59M Shares 143,535 Share Price $80.75 * Est. Cost/Share $61.83 Unrealized @ Report Date +35.8%
CSX CSX CORP 0.2%
Value $11.49M Shares 200,446 Share Price $57.30 * Est. Cost/Share $16.00 Unrealized @ Report Date +34.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $11.34M Shares 56,820 Share Price $199.61 Est. Cost/Share $130.30 Unrealized @ Report Date +51.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $11.3M Shares 88,363 Share Price $127.87 * Est. Cost/Share $87.60 Unrealized @ Report Date +28.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.25M Shares 130,084 Share Price $86.46 * Est. Cost/Share $72.87 Unrealized @ Report Date +33.6%
DE DEERE & CO 0.2%
Value $11.21M Shares 81,162 Share Price $138.16 * Est. Cost/Share $123.74 Unrealized @ Report Date +17.8%
GPN GLOBAL PMTS INC 0.2%
Value $11.17M Shares 77,470 Share Price $144.23 * Est. Cost/Share $123.53 Unrealized @ Report Date +41.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $11.13M Shares 150,695 Share Price $73.84 * Est. Cost/Share $39.96 Unrealized @ Report Date +63.5%
AMAT APPLIED MATLS INC 0.1%
Value $10.91M Shares 238,109 Share Price $45.82 * Est. Cost/Share $49.42 Unrealized @ Report Date +10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.81M Shares 112,944 Share Price $95.72 * Est. Cost/Share $104.65 Unrealized @ Report Date +3.5%
HUM HUMANA INC 0.1%
Value $10.72M Shares 34,135 Share Price $314.02 Est. Cost/Share $230.51 Unrealized @ Report Date +38.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.71M Shares 75,390 Share Price $142.12 * Est. Cost/Share $130.85 Unrealized @ Report Date +12.8%
BAX BAXTER INTL INC 0.1%
Value $10.68M Shares 131,602 Share Price $81.19 * Est. Cost/Share $58.36 Unrealized @ Report Date +31.5%
TFC TRUIST FINL CORP 0.1%
Value $10.66M Shares 345,676 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
MUB ISHARES TR 0.1%
Value $10.6M Shares 93,276 Share Price $113.59 Est. Cost/Share $113.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $10.35M Shares 37,891 Share Price $273.12 * Est. Cost/Share $205.77 Unrealized @ Report Date +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.26M Shares 56,982 Share Price $180.12 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.1%
Value $10.21M Shares 300,196 Share Price $34.00 * Est. Cost/Share $39.73 Unrealized @ Report Date -1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.18M Shares 127,322 Share Price $79.98 * Est. Cost/Share $56.07 Unrealized @ Report Date +36.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.14M Shares 53,762 Share Price $188.62 * Est. Cost/Share $36.70 Unrealized @ Report Date +96.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $10.09M Shares 1,910,998 Share Price $5.28 Est. Cost/Share $19.88 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $10.07M Shares 64,640 Share Price $155.83 * Est. Cost/Share $121.85 Unrealized @ Report Date +44.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.05M Shares 20,591 Share Price $488.29 * Est. Cost/Share $402.77 Unrealized @ Report Date +1.8%
— AON PLC 0.1%
Value $9.96M Shares 60,352 Share Price $165.04 Est. Cost/Share $153.78 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $9.938M Shares 713,913 Share Price $13.92 * Est. Cost/Share $11.55 Unrealized @ Report Date +15.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.91M Shares 65,626 Share Price $151.01 * Est. Cost/Share $77.97 Unrealized @ Report Date +82.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.908M Shares 294,694 Share Price $33.62 * Est. Cost/Share $42.12 Unrealized @ Report Date -8.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.813M Shares 67,211 Share Price $146.00 * Est. Cost/Share $113.99 Unrealized @ Report Date +43.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.731M Shares 21,177 Share Price $459.52 * Est. Cost/Share $122.31 Unrealized @ Report Date +40.0%
NEM NEWMONT CORP 0.1%
Value $9.569M Shares 211,324 Share Price $45.28 * Est. Cost/Share $28.74 Unrealized @ Report Date +31.9%
WMB WILLIAMS COS INC 0.1%
Value $9.44M Shares 667,138 Share Price $14.15 Est. Cost/Share $18.55 Unrealized @ Report Date -24.6%
— RAYTHEON CO 0.1%
Value $9.414M Shares 71,781 Share Price $131.15 Est. Cost/Share $187.85 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $9.412M Shares 67,755 Share Price $138.91 * Est. Cost/Share $91.31 Unrealized @ Report Date +13.5%
WM WASTE MGMT INC DEL 0.1%
Value $9.312M Shares 100,605 Share Price $92.56 * Est. Cost/Share $70.72 Unrealized @ Report Date +47.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $9.304M Shares 133,200 Share Price $69.85 Est. Cost/Share $78.84 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $9.224M Shares 250,573 Share Price $36.81 * Est. Cost/Share $21.66 Unrealized @ Report Date +17.6%
EL LAUDER ESTEE COS INC 0.1%
Value $9.141M Shares 57,365 Share Price $159.34 * Est. Cost/Share $108.54 Unrealized @ Report Date +64.5%
— LAM RESEARCH CORP 0.1%
Value $8.975M Shares 37,396 Share Price $240.00 Est. Cost/Share $184.06 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $8.94M Shares 150,484 Share Price $59.41 * Est. Cost/Share $56.67 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.1%
Value $8.853M Shares 56,716 Share Price $156.10 * Est. Cost/Share $116.60 Unrealized @ Report Date +57.4%
MCO MOODYS CORP 0.1%
Value $8.852M Shares 41,853 Share Price $211.50 * Est. Cost/Share $136.31 Unrealized @ Report Date +69.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.841M Shares 193,253 Share Price $45.75 Est. Cost/Share $72.62 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $8.711M Shares 282,835 Share Price $30.80 * Est. Cost/Share $39.65 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.1%
Value $8.511M Shares 94,934 Share Price $89.65 * Est. Cost/Share $76.11 Unrealized @ Report Date +29.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.364M Shares 26,823 Share Price $311.81 * Est. Cost/Share $244.69 Unrealized @ Report Date +39.8%
ETN EATON CORP PLC 0.1%
Value $8.279M Shares 106,559 Share Price $77.69 * Est. Cost/Share $71.13 Unrealized @ Report Date +16.2%
GIS GENERAL MLS INC 0.1%
Value $8.221M Shares 155,790 Share Price $52.77 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.2%
SRE SEMPRA ENERGY 0.1%
Value $8.21M Shares 72,662 Share Price $112.99 * Est. Cost/Share $44.55 Unrealized @ Report Date +31.1%
XEL XCEL ENERGY INC 0.1%
Value $8.151M Shares 135,167 Share Price $60.30 * Est. Cost/Share $38.57 Unrealized @ Report Date +40.7%
MPLX MPLX LP 0.1%
Value $8.143M Shares 700,797 Share Price $11.62 Est. Cost/Share $32.79 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $8.109M Shares 93,240 Share Price $86.97 * Est. Cost/Share $64.50 Unrealized @ Report Date +56.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.992M Shares 60,404 Share Price $132.31 * Est. Cost/Share $170.35 Unrealized @ Report Date -14.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.836M Shares 29,025 Share Price $269.97 * Est. Cost/Share $146.73 Unrealized @ Report Date +66.6%
PSA PUBLIC STORAGE 0.1%
Value $7.691M Shares 38,722 Share Price $198.61 * Est. Cost/Share $151.35 Unrealized @ Report Date +10.1%
ALL ALLSTATE CORP 0.1%
Value $7.66M Shares 83,503 Share Price $91.73 * Est. Cost/Share $81.75 Unrealized @ Report Date +15.3%
EA ELECTRONIC ARTS INC 0.1%
Value $7.539M Shares 75,261 Share Price $100.17 * Est. Cost/Share $108.08 Unrealized @ Report Date -5.3%
FDX FEDEX CORP 0.1%
Value $7.503M Shares 61,872 Share Price $121.26 * Est. Cost/Share $199.05 Unrealized @ Report Date -36.6%
EMR EMERSON ELEC CO 0.1%
Value $7.482M Shares 157,017 Share Price $47.65 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.285M Shares 216,314 Share Price $33.68 * Est. Cost/Share $44.56 Unrealized @ Report Date -20.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.193M Shares 22,195 Share Price $324.07 * Est. Cost/Share $168.93 Unrealized @ Report Date +70.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.166M Shares 81,308 Share Price $88.13 * Est. Cost/Share $51.71 Unrealized @ Report Date +53.7%
TMUS T MOBILE US INC 0.1%
Value $6.846M Shares 81,598 Share Price $83.90 * Est. Cost/Share $75.70 Unrealized @ Report Date +8.0%
GM GENERAL MTRS CO 0.1%
Value $6.735M Shares 324,093 Share Price $20.78 * Est. Cost/Share $37.76 Unrealized @ Report Date -22.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.684M Shares 85,688 Share Price $78.00 * Est. Cost/Share $64.04 Unrealized @ Report Date +10.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.637M Shares 22,379 Share Price $296.56 * Est. Cost/Share $181.57 Unrealized @ Report Date +70.7%
HPQ HP INC 0.1%
Value $6.631M Shares 381,982 Share Price $17.36 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.61M Shares 66,532 Share Price $99.35 * Est. Cost/Share $110.50 Unrealized @ Report Date -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.559M Shares 141,142 Share Price $46.47 * Est. Cost/Share $65.14 Unrealized @ Report Date -16.3%
ES EVERSOURCE ENERGY 0.1%
Value $6.527M Shares 83,453 Share Price $78.21 * Est. Cost/Share $47.53 Unrealized @ Report Date +48.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.511M Shares 190,952 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
AFL AFLAC INC 0.1%
Value $6.478M Shares 189,202 Share Price $34.24 * Est. Cost/Share $36.02 Unrealized @ Report Date +10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.466M Shares 42,472 Share Price $152.25 Est. Cost/Share $95.48 Unrealized @ Report Date +58.9%
MSCI MSCI INC 0.1%
Value $6.309M Shares 21,834 Share Price $288.96 * Est. Cost/Share $114.62 Unrealized @ Report Date +133.0%
KR KROGER CO 0.1%
Value $6.227M Shares 206,725 Share Price $30.12 * Est. Cost/Share $19.60 Unrealized @ Report Date +32.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.223M Shares 20,935 Share Price $297.27 * Est. Cost/Share $175.68 Unrealized @ Report Date +95.5%
— IHS MARKIT LTD 0.1%
Value $6.202M Shares 103,359 Share Price $60.00 Est. Cost/Share $55.01 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.19M Shares 43,175 Share Price $143.36 * Est. Cost/Share $190.09 Unrealized @ Report Date -15.8%
MET METLIFE INC 0.1%
Value $6.16M Shares 201,489 Share Price $30.57 * Est. Cost/Share $39.89 Unrealized @ Report Date -8.6%
PSX PHILLIPS 66 0.1%
Value $6.145M Shares 114,539 Share Price $53.65 * Est. Cost/Share $69.74 Unrealized @ Report Date -8.5%
HCA HCA HEALTHCARE INC 0.1%
Value $6.127M Shares 68,193 Share Price $89.85 * Est. Cost/Share $74.68 Unrealized @ Report Date +65.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.053M Shares 120,045 Share Price $50.42 * Est. Cost/Share $79.30 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 0.1%
Value $6.001M Shares 131,517 Share Price $45.63 * Est. Cost/Share $46.88 Unrealized @ Report Date +25.5%
EBAY EBAY INC 0.1%
Value $5.925M Shares 197,114 Share Price $30.06 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.887M Shares 42,240 Share Price $139.38 * Est. Cost/Share $87.63 Unrealized @ Report Date +72.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.882M Shares 60,233 Share Price $97.65 * Est. Cost/Share $71.75 Unrealized @ Report Date +33.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.871M Shares 19,502 Share Price $301.05 * Est. Cost/Share $14.89 Unrealized @ Report Date +71.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.87M Shares 44,164 Share Price $132.92 * Est. Cost/Share $81.86 Unrealized @ Report Date +89.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.854M Shares 130,357 Share Price $44.91 Est. Cost/Share $38.22 Unrealized @ Report Date +15.5%
KLAC KLA CORPORATION 0.1%
Value $5.846M Shares 40,673 Share Price $143.74 * Est. Cost/Share $93.28 Unrealized @ Report Date +61.0%
— AMEDISYS INC 0.1%
Value $5.799M Shares 31,598 Share Price $183.54 Est. Cost/Share $98.04 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $5.739M Shares 61,595 Share Price $93.17 * Est. Cost/Share $80.75 Unrealized @ Report Date +27.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.713M Shares 79,769 Share Price $71.62 * Est. Cost/Share $63.50 Unrealized @ Report Date +21.5%
FDS FACTSET RESH SYS INC 0.1%
Value $5.678M Shares 21,781 Share Price $260.68 Est. Cost/Share $176.95 Unrealized @ Report Date +45.4%
MCK MCKESSON CORP 0.1%
Value $5.631M Shares 41,630 Share Price $135.26 * Est. Cost/Share $138.91 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.629M Shares 33,141 Share Price $169.85 * Est. Cost/Share $136.53 Unrealized @ Report Date +32.9%
CLX CLOROX CO DEL 0.1%
Value $5.605M Shares 32,350 Share Price $173.25 * Est. Cost/Share $107.52 Unrealized @ Report Date +29.0%
DOW DOW INC 0.1%
Value $5.589M Shares 191,130 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
FE FIRSTENERGY CORP 0.1%
Value $5.581M Shares 139,272 Share Price $40.07 * Est. Cost/Share $24.34 Unrealized @ Report Date +49.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.576M Shares 75,662 Share Price $73.70 * Est. Cost/Share $56.48 Unrealized @ Report Date +39.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.571M Shares 46,597 Share Price $119.56 * Est. Cost/Share $75.72 Unrealized @ Report Date +52.5%
APH AMPHENOL CORP NEW 0.1%
Value $5.57M Shares 76,424 Share Price $72.88 * Est. Cost/Share $20.35 Unrealized @ Report Date +10.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.553M Shares 89,978 Share Price $61.71 Est. Cost/Share $49.34 Unrealized @ Report Date +24.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.536M Shares 98,402 Share Price $56.26 * Est. Cost/Share $29.95 Unrealized @ Report Date +7.3%
OKE ONEOK INC NEW 0.1%
Value $5.52M Shares 253,079 Share Price $21.81 * Est. Cost/Share $38.15 Unrealized @ Report Date +8.0%
RMD RESMED INC 0.1%
Value $5.459M Shares 37,063 Share Price $147.29 * Est. Cost/Share $76.27 Unrealized @ Report Date +98.7%
BALL BALL CORP 0.1%
Value $5.452M Shares 84,321 Share Price $64.66 Est. Cost/Share $35.20 Unrealized @ Report Date +85.5%
PCAR PACCAR INC 0.1%
Value $5.45M Shares 89,153 Share Price $61.13 * Est. Cost/Share $34.20 Unrealized @ Report Date +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.438M Shares 224,241 Share Price $24.25 * Est. Cost/Share $49.72 Unrealized @ Report Date -26.1%
— TE CONNECTIVITY LTD 0.1%
Value $5.43M Shares 86,215 Share Price $62.98 Est. Cost/Share $95.04 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.403M Shares 103,620 Share Price $52.14 * Est. Cost/Share $76.21 Unrealized @ Report Date -22.6%
EOG EOG RES INC 0.1%
Value $5.386M Shares 149,957 Share Price $35.92 * Est. Cost/Share $75.40 Unrealized @ Report Date -34.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.361M Shares 198,843 Share Price $26.96 * Est. Cost/Share $29.58 Unrealized @ Report Date +11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.359M Shares 53,017 Share Price $101.08 * Est. Cost/Share $105.78 Unrealized @ Report Date +18.0%
IDXX IDEXX LABS INC 0.1%
Value $5.356M Shares 22,112 Share Price $242.24 * Est. Cost/Share $157.41 Unrealized @ Report Date +65.8%
CMI CUMMINS INC 0.1%
Value $5.344M Shares 39,490 Share Price $135.32 Est. Cost/Share $138.06 Unrealized @ Report Date -2.4%
YUM YUM BRANDS INC 0.1%
Value $5.343M Shares 77,963 Share Price $68.53 * Est. Cost/Share $68.23 Unrealized @ Report Date +22.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.298M Shares 36,000 Share Price $147.17 * Est. Cost/Share $126.88 Unrealized @ Report Date +28.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.233M Shares 69,945 Share Price $74.81 * Est. Cost/Share $114.71 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.1%
Value $5.211M Shares 96,192 Share Price $54.17 * Est. Cost/Share $39.50 Unrealized @ Report Date +56.7%
AZO AUTOZONE INC 0.1%
Value $5.196M Shares 6,142 Share Price $846.00 * Est. Cost/Share $639.19 Unrealized @ Report Date +62.6%
PAYX PAYCHEX INC 0.1%
Value $5.167M Shares 82,115 Share Price $62.92 * Est. Cost/Share $51.63 Unrealized @ Report Date +30.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.135M Shares 297,016 Share Price $17.29 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $5.128M Shares 22,060 Share Price $232.47 Est. Cost/Share $147.59 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.122M Shares 57,040 Share Price $89.79 Est. Cost/Share $119.59 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.115M Shares 16,625 Share Price $307.69 * Est. Cost/Share $151.34 Unrealized @ Report Date +143.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.101M Shares 61,759 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $5.1M Shares 80,962 Share Price $62.99 Est. Cost/Share $67.30 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.096M Shares 60,951 Share Price $83.60 * Est. Cost/Share $99.02 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.1%
Value $5.065M Shares 38,228 Share Price $132.50 * Est. Cost/Share $92.73 Unrealized @ Report Date +38.5%
EIX EDISON INTL 0.1%
Value $5.064M Shares 92,434 Share Price $54.79 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.3%
— XILINX INC 0.1%
Value $5.052M Shares 64,818 Share Price $77.94 Est. Cost/Share $67.42 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.048M Shares 143,493 Share Price $35.18 Est. Cost/Share $32.83 Unrealized @ Report Date +5.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.043M Shares 123,895 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.028M Shares 35,991 Share Price $139.71 * Est. Cost/Share $84.09 Unrealized @ Report Date +59.1%
HAE HAEMONETICS CORP 0.1%
Value $5.022M Shares 50,395 Share Price $99.66 * Est. Cost/Share $71.31 Unrealized @ Report Date +52.1%
IQV IQVIA HLDGS INC 0.1%
Value $5.017M Shares 46,514 Share Price $107.86 * Est. Cost/Share $124.44 Unrealized @ Report Date +14.8%
STT STATE STR CORP 0.1%
Value $4.993M Shares 93,728 Share Price $53.27 * Est. Cost/Share $74.29 Unrealized @ Report Date -22.9%
SNPS SYNOPSYS INC 0.1%
Value $4.991M Shares 38,750 Share Price $128.79 * Est. Cost/Share $86.51 Unrealized @ Report Date +64.4%
MASI MASIMO CORP 0.1%
Value $4.988M Shares 28,161 Share Price $177.12 * Est. Cost/Share $87.03 Unrealized @ Report Date +97.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.963M Shares 72,731 Share Price $68.24 * Est. Cost/Share $74.09 Unrealized @ Report Date +29.7%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.944M Shares 211,991 Share Price $23.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.915M Shares 200,116 Share Price $24.56 Est. Cost/Share $42.41 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $4.91M Shares 82,072 Share Price $59.83 * Est. Cost/Share $42.54 Unrealized @ Report Date +28.1%
PPL PPL CORP 0.1%
Value $4.885M Shares 197,914 Share Price $24.68 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.4%
BRO BROWN & BROWN INC 0.1%
Value $4.862M Shares 134,232 Share Price $36.22 * Est. Cost/Share $24.06 Unrealized @ Report Date +68.7%
F FORD MTR CO DEL 0.1%
Value $4.848M Shares 1,003,740 Share Price $4.83 * Est. Cost/Share $8.01 Unrealized @ Report Date -29.5%
ETR ENTERGY CORP NEW 0.1%
Value $4.823M Shares 51,321 Share Price $93.97 * Est. Cost/Share $31.46 Unrealized @ Report Date +51.8%
SLB SCHLUMBERGER LTD 0.1%
Value $4.814M Shares 356,844 Share Price $13.49 * Est. Cost/Share $51.22 Unrealized @ Report Date -50.6%
VLO VALERO ENERGY CORP 0.1%
Value $4.801M Shares 105,851 Share Price $45.36 * Est. Cost/Share $59.68 Unrealized @ Report Date -4.2%
VRSN VERISIGN INC 0.1%
Value $4.796M Shares 26,632 Share Price $180.09 * Est. Cost/Share $116.20 Unrealized @ Report Date +67.8%
WELL WELLTOWER INC 0.1%
Value $4.788M Shares 104,589 Share Price $45.78 * Est. Cost/Share $50.83 Unrealized @ Report Date +21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.776M Shares 72,326 Share Price $66.04 * Est. Cost/Share $42.98 Unrealized @ Report Date +61.4%
CABO CABLE ONE INC 0.1%
Value $4.743M Shares 2,885 Share Price $1644.01 * Est. Cost/Share $640.59 Unrealized @ Report Date +130.4%
TDOC TELADOC HEALTH INC 0.1%
Value $4.725M Shares 30,482 Share Price $155.01 * Est. Cost/Share $37.70 Unrealized @ Report Date +208.6%
RGEN REPLIGEN CORP 0.1%
Value $4.707M Shares 48,757 Share Price $96.54 Est. Cost/Share $67.86 Unrealized @ Report Date +42.3%
DTE DTE ENERGY CO 0.1%
Value $4.703M Shares 49,517 Share Price $94.97 * Est. Cost/Share $72.63 Unrealized @ Report Date +14.3%
GGG GRACO INC 0.1%
Value $4.665M Shares 95,733 Share Price $48.73 * Est. Cost/Share $39.05 Unrealized @ Report Date +21.9%
TREX TREX CO INC 0.1%
Value $4.661M Shares 58,165 Share Price $80.14 * Est. Cost/Share $31.75 Unrealized @ Report Date +47.6%
O REALTY INCOME CORP 0.1%
Value $4.62M Shares 92,661 Share Price $49.86 * Est. Cost/Share $37.93 Unrealized @ Report Date +36.7%
FAST FASTENAL CO 0.1%
Value $4.62M Shares 147,834 Share Price $31.25 * Est. Cost/Share $11.92 Unrealized @ Report Date +27.2%
AEE AMEREN CORP 0.1%
Value $4.619M Shares 63,417 Share Price $72.83 * Est. Cost/Share $48.63 Unrealized @ Report Date +37.5%
— CATALENT INC 0.1%
Value $4.615M Shares 88,831 Share Price $51.95 Est. Cost/Share $41.91 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $4.6M Shares 35,156 Share Price $130.85 Est. Cost/Share $96.27 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.565M Shares 84,413 Share Price $54.08 * Est. Cost/Share $66.06 Unrealized @ Report Date +18.0%
— ALLEGHANY CORP DEL 0.1%
Value $4.564M Shares 8,262 Share Price $552.35 Est. Cost/Share $596.07 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $4.552M Shares 143,006 Share Price $31.83 * Est. Cost/Share $40.92 Unrealized @ Report Date -4.5%
CTVA CORTEVA INC 0.1%
Value $4.533M Shares 192,910 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
POOL POOL CORPORATION 0.1%
Value $4.522M Shares 22,983 Share Price $196.77 Est. Cost/Share $110.89 Unrealized @ Report Date +79.6%
MKC MCCORMICK & CO INC 0.1%
Value $4.498M Shares 31,852 Share Price $141.21 * Est. Cost/Share $42.68 Unrealized @ Report Date +61.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.495M Shares 29,784 Share Price $150.91 * Est. Cost/Share $163.96 Unrealized @ Report Date +2.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.482M Shares 61,002 Share Price $73.47 * Est. Cost/Share $97.73 Unrealized @ Report Date -12.9%
FCN FTI CONSULTING INC 0.1%
Value $4.441M Shares 37,081 Share Price $119.77 Est. Cost/Share $80.16 Unrealized @ Report Date +46.8%
RPM RPM INTL INC 0.1%
Value $4.429M Shares 74,438 Share Price $59.50 * Est. Cost/Share $52.30 Unrealized @ Report Date +31.7%
CPT CAMDEN PPTY TR 0.1%
Value $4.404M Shares 55,583 Share Price $79.24 * Est. Cost/Share $70.35 Unrealized @ Report Date +20.5%
TSN TYSON FOODS INC 0.1%
Value $4.403M Shares 76,087 Share Price $57.87 * Est. Cost/Share $61.44 Unrealized @ Report Date +2.0%
OGS ONE GAS INC 0.1%
Value $4.388M Shares 52,478 Share Price $83.62 * Est. Cost/Share $75.81 Unrealized @ Report Date +16.7%
BIO BIO RAD LABS INC 0.1%
Value $4.348M Shares 12,403 Share Price $350.56 * Est. Cost/Share $246.56 Unrealized @ Report Date +49.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.348M Shares 122,089 Share Price $35.61 * Est. Cost/Share $53.12 Unrealized @ Report Date -13.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.339M Shares 79,097 Share Price $54.86 * Est. Cost/Share $104.73 Unrealized @ Report Date -17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.335M Shares 6,278 Share Price $690.51 * Est. Cost/Share $639.76 Unrealized @ Report Date +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.331M Shares 31,602 Share Price $137.06 * Est. Cost/Share $94.85 Unrealized @ Report Date +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.314M Shares 6,592 Share Price $654.40 * Est. Cost/Share $6.28 Unrealized @ Report Date +151.8%
CMS CMS ENERGY CORP 0.1%
Value $4.298M Shares 73,163 Share Price $58.75 * Est. Cost/Share $38.09 Unrealized @ Report Date +40.9%
PH PARKER HANNIFIN CORP 0.1%
Value $4.296M Shares 33,113 Share Price $129.73 * Est. Cost/Share $164.37 Unrealized @ Report Date +1.4%
AME AMETEK INC 0.1%
Value $4.244M Shares 58,922 Share Price $72.02 * Est. Cost/Share $65.95 Unrealized @ Report Date +31.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.233M Shares 148,368 Share Price $28.53 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.5%
FTV FORTIVE CORP 0.1%
Value $4.204M Shares 76,170 Share Price $55.19 * Est. Cost/Share $44.30 Unrealized @ Report Date -3.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $4.204M Shares 126,504 Share Price $33.23 Est. Cost/Share $31.55 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $4.197M Shares 29,647 Share Price $141.55 Est. Cost/Share $87.99 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.176M Shares 61,599 Share Price $67.80 * Est. Cost/Share $38.90 Unrealized @ Report Date +8.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.173M Shares 22,369 Share Price $186.54 Est. Cost/Share $210.63 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $4.148M Shares 21,877 Share Price $189.62 * Est. Cost/Share $30.48 Unrealized @ Report Date +60.0%
CGNX COGNEX CORP 0.1%
Value $4.142M Shares 98,097 Share Price $42.22 * Est. Cost/Share $59.41 Unrealized @ Report Date -20.7%
NTRS NORTHERN TR CORP 0.1%
Value $4.121M Shares 54,615 Share Price $75.46 Est. Cost/Share $75.71 Unrealized @ Report Date +0.7%
AXON AXON ENTERPRISE INC 0.1%
Value $4.121M Shares 58,231 Share Price $70.77 * Est. Cost/Share $61.06 Unrealized @ Report Date +22.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.11M Shares 12,837 Share Price $320.19 * Est. Cost/Share $201.62 Unrealized @ Report Date +124.6%
SCI SERVICE CORP INTL 0.1%
Value $4.103M Shares 104,919 Share Price $39.11 * Est. Cost/Share $35.79 Unrealized @ Report Date +30.0%
CSL CARLISLE COS INC 0.1%
Value $4.075M Shares 32,531 Share Price $125.28 * Est. Cost/Share $98.52 Unrealized @ Report Date +40.2%
RSG REPUBLIC SVCS INC 0.1%
Value $4.075M Shares 54,294 Share Price $75.06 * Est. Cost/Share $56.69 Unrealized @ Report Date +46.5%
GLW CORNING INC 0.1%
Value $4.072M Shares 198,248 Share Price $20.54 * Est. Cost/Share $25.23 Unrealized @ Report Date -12.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.06M Shares 63,255 Share Price $64.18 * Est. Cost/Share $42.33 Unrealized @ Report Date +56.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.046M Shares 48,350 Share Price $83.68 * Est. Cost/Share $43.25 Unrealized @ Report Date +119.6%
— CYRUSONE INC 0.1%
Value $4.012M Shares 64,978 Share Price $61.75 Est. Cost/Share $59.14 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $3.99M Shares 38,191 Share Price $104.48 Est. Cost/Share $105.28 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $3.983M Shares 61,191 Share Price $65.09 * Est. Cost/Share $63.40 Unrealized @ Report Date +19.7%
CHE CHEMED CORP NEW 0.1%
Value $3.981M Shares 9,190 Share Price $433.20 Est. Cost/Share $245.11 Unrealized @ Report Date +78.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.972M Shares 160,532 Share Price $24.74 * Est. Cost/Share $53.07 Unrealized @ Report Date -61.0%
NDSN NORDSON CORP 0.1%
Value $3.967M Shares 29,370 Share Price $135.07 * Est. Cost/Share $117.82 Unrealized @ Report Date +22.6%
MPC MARATHON PETE CORP 0.1%
Value $3.953M Shares 167,371 Share Price $23.62 * Est. Cost/Share $49.76 Unrealized @ Report Date -22.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.925M Shares 43,916 Share Price $89.38 * Est. Cost/Share $86.96 Unrealized @ Report Date +6.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.919M Shares 48,078 Share Price $81.51 * Est. Cost/Share $56.83 Unrealized @ Report Date +57.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.918M Shares 39,183 Share Price $100.00 * Est. Cost/Share $130.86 Unrealized @ Report Date -9.0%
MRCY MERCURY SYS INC 0.1%
Value $3.899M Shares 54,657 Share Price $71.34 * Est. Cost/Share $64.17 Unrealized @ Report Date +18.1%
BKH BLACK HILLS CORP 0.1%
Value $3.895M Shares 60,837 Share Price $64.03 * Est. Cost/Share $46.89 Unrealized @ Report Date +26.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.894M Shares 52,172 Share Price $74.63 * Est. Cost/Share $72.56 Unrealized @ Report Date +15.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.883M Shares 23,189 Share Price $167.46 * Est. Cost/Share $108.72 Unrealized @ Report Date +50.7%
— HILL ROM HLDGS INC 0.1%
Value $3.855M Shares 38,322 Share Price $100.60 Est. Cost/Share $84.28 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $3.85M Shares 64,182 Share Price $59.99 * Est. Cost/Share $44.70 Unrealized @ Report Date +10.9%
TTEK TETRA TECH INC NEW 0.1%
Value $3.839M Shares 54,356 Share Price $70.62 * Est. Cost/Share $13.42 Unrealized @ Report Date +26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.811M Shares 41,654 Share Price $91.49 Est. Cost/Share $55.35 Unrealized @ Report Date +67.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.796M Shares 57,844 Share Price $65.63 * Est. Cost/Share $54.02 Unrealized @ Report Date +36.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.785M Shares 25,350 Share Price $149.32 * Est. Cost/Share $134.96 Unrealized @ Report Date +31.8%
ESS ESSEX PPTY TR INC 0.1%
Value $3.752M Shares 17,034 Share Price $220.24 * Est. Cost/Share $191.18 Unrealized @ Report Date +21.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $3.746M Shares 53,854 Share Price $69.56 * Est. Cost/Share $81.12 Unrealized @ Report Date -11.4%
SR SPIRE INC 0.1%
Value $3.745M Shares 50,281 Share Price $74.48 Est. Cost/Share $79.34 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.743M Shares 21,610 Share Price $173.22 * Est. Cost/Share $35.02 Unrealized @ Report Date +76.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.737M Shares 27,889 Share Price $134.00 * Est. Cost/Share $11.97 Unrealized @ Report Date +132.3%
— HEALTHCARE RLTY TR 0.1%
Value $3.733M Shares 133,673 Share Price $27.93 Est. Cost/Share $32.11 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.728M Shares 31,211 Share Price $119.45 * Est. Cost/Share $104.45 Unrealized @ Report Date +33.1%
FTNT FORTINET INC 0.1%
Value $3.702M Shares 36,591 Share Price $101.17 * Est. Cost/Share $8.15 Unrealized @ Report Date +163.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.699M Shares 87,107 Share Price $42.47 * Est. Cost/Share $57.89 Unrealized @ Report Date -1.8%
VMC VULCAN MATLS CO 0.1%
Value $3.687M Shares 34,116 Share Price $108.07 * Est. Cost/Share $113.72 Unrealized @ Report Date +6.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $3.681M Shares 43,098 Share Price $85.41 * Est. Cost/Share $90.16 Unrealized @ Report Date +10.1%
CAG CONAGRA BRANDS INC 0.1%
Value $3.68M Shares 125,441 Share Price $29.34 * Est. Cost/Share $25.78 Unrealized @ Report Date -8.7%
MMS MAXIMUS INC 0.1%
Value $3.68M Shares 63,235 Share Price $58.20 * Est. Cost/Share $67.28 Unrealized @ Report Date +0.9%
LII LENNOX INTL INC 0.0%
Value $3.659M Shares 20,128 Share Price $181.79 * Est. Cost/Share $176.78 Unrealized @ Report Date +21.4%
ATR APTARGROUP INC 0.0%
Value $3.653M Shares 36,695 Share Price $99.54 Est. Cost/Share $78.46 Unrealized @ Report Date +28.0%
PTC PTC INC 0.0%
Value $3.652M Shares 59,665 Share Price $61.21 * Est. Cost/Share $62.10 Unrealized @ Report Date +19.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.625M Shares 35,210 Share Price $102.95 * Est. Cost/Share $40.69 Unrealized @ Report Date +55.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.624M Shares 56,598 Share Price $64.03 * Est. Cost/Share $55.24 Unrealized @ Report Date -2.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.623M Shares 25,154 Share Price $144.03 * Est. Cost/Share $92.09 Unrealized @ Report Date +84.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.614M Shares 75,392 Share Price $47.94 * Est. Cost/Share $48.46 Unrealized @ Report Date -8.7%
CPRT COPART INC 0.0%
Value $3.613M Shares 52,727 Share Price $68.52 * Est. Cost/Share $9.73 Unrealized @ Report Date +128.6%
— TIFFANY & CO NEW 0.0%
Value $3.603M Shares 27,825 Share Price $129.50 Est. Cost/Share $105.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.582M Shares 31,218 Share Price $114.74 * Est. Cost/Share $105.42 Unrealized @ Report Date +15.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.574M Shares 43,438 Share Price $82.28 * Est. Cost/Share $88.74 Unrealized @ Report Date +17.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.573M Shares 133,113 Share Price $26.84 * Est. Cost/Share $25.31 Unrealized @ Report Date +10.6%
MSA MSA SAFETY INC 0.0%
Value $3.569M Shares 35,265 Share Price $101.20 * Est. Cost/Share $80.68 Unrealized @ Report Date +56.0%
KRC KILROY RLTY CORP 0.0%
Value $3.566M Shares 55,984 Share Price $63.70 Est. Cost/Share $74.98 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.538M Shares 28,034 Share Price $126.21 * Est. Cost/Share $108.81 Unrealized @ Report Date +37.8%
CIEN CIENA CORP 0.0%
Value $3.535M Shares 88,797 Share Price $39.81 * Est. Cost/Share $21.44 Unrealized @ Report Date +91.3%
OGE OGE ENERGY CORP 0.0%
Value $3.531M Shares 114,903 Share Price $30.73 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.5%
— COOPER COS INC 0.0%
Value $3.523M Shares 12,779 Share Price $275.67 Est. Cost/Share $217.89 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.518M Shares 69,541 Share Price $50.59 * Est. Cost/Share $69.94 Unrealized @ Report Date -5.1%
MTB M & T BK CORP 0.0%
Value $3.518M Shares 34,014 Share Price $103.43 * Est. Cost/Share $129.92 Unrealized @ Report Date -6.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.495M Shares 11,934 Share Price $292.86 * Est. Cost/Share $240.22 Unrealized @ Report Date +40.1%
RLI RLI CORP 0.0%
Value $3.489M Shares 39,683 Share Price $87.93 * Est. Cost/Share $31.73 Unrealized @ Report Date +13.0%
ZD J2 GLOBAL INC 0.0%
Value $3.464M Shares 46,285 Share Price $74.85 * Est. Cost/Share $65.36 Unrealized @ Report Date +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.46M Shares 29,173 Share Price $118.61 Est. Cost/Share $109.19 Unrealized @ Report Date +8.3%
CDW CDW CORP 0.0%
Value $3.454M Shares 37,035 Share Price $93.27 * Est. Cost/Share $106.19 Unrealized @ Report Date +7.4%
NRG NRG ENERGY INC 0.0%
Value $3.452M Shares 126,645 Share Price $27.26 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.429M Shares 38,747 Share Price $88.50 * Est. Cost/Share $63.39 Unrealized @ Report Date +17.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.419M Shares 37,066 Share Price $92.23 * Est. Cost/Share $87.25 Unrealized @ Report Date +9.5%
— AMCOR PLC 0.0%
Value $3.391M Shares 417,612 Share Price $8.12 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.391M Shares 69,752 Share Price $48.61 Est. Cost/Share $50.88 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.389M Shares 55,272 Share Price $61.32 * Est. Cost/Share $75.08 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $3.375M Shares 46,082 Share Price $73.23 * Est. Cost/Share $104.52 Unrealized @ Report Date -27.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.357M Shares 72,449 Share Price $46.34 * Est. Cost/Share $60.18 Unrealized @ Report Date -8.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.351M Shares 38,262 Share Price $87.59 * Est. Cost/Share $78.75 Unrealized @ Report Date +35.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.347M Shares 32,657 Share Price $102.48 * Est. Cost/Share $136.87 Unrealized @ Report Date -2.1%
BBY BEST BUY INC 0.0%
Value $3.346M Shares 58,698 Share Price $57.00 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.343M Shares 71,674 Share Price $46.64 * Est. Cost/Share $27.28 Unrealized @ Report Date +41.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.329M Shares 125,422 Share Price $26.54 Est. Cost/Share $27.90 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.302M Shares 37,651 Share Price $87.71 * Est. Cost/Share $85.67 Unrealized @ Report Date +20.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.301M Shares 28,918 Share Price $114.14 Est. Cost/Share $123.67 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.284M Shares 66,174 Share Price $49.63 Est. Cost/Share $68.70 Unrealized @ Report Date -27.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.274M Shares 92,903 Share Price $35.24 * Est. Cost/Share $46.60 Unrealized @ Report Date -1.9%
SJM SMUCKER J M CO 0.0%
Value $3.263M Shares 29,399 Share Price $111.00 * Est. Cost/Share $85.77 Unrealized @ Report Date +2.9%
GMED GLOBUS MED INC 0.0%
Value $3.258M Shares 76,602 Share Price $42.53 * Est. Cost/Share $35.70 Unrealized @ Report Date +38.4%
WY WEYERHAEUSER CO 0.0%
Value $3.256M Shares 192,070 Share Price $16.95 * Est. Cost/Share $25.74 Unrealized @ Report Date -17.7%
CBRE CBRE GROUP INC 0.0%
Value $3.254M Shares 86,286 Share Price $37.71 * Est. Cost/Share $42.29 Unrealized @ Report Date +30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.251M Shares 9,776 Share Price $332.57 Est. Cost/Share $202.73 Unrealized @ Report Date +61.3%
— KANSAS CITY SOUTHERN 0.0%
Value $3.249M Shares 25,549 Share Price $127.18 Est. Cost/Share $105.22 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.241M Shares 24,692 Share Price $131.26 * Est. Cost/Share $46.89 Unrealized @ Report Date +37.9%
— APTIV PLC 0.0%
Value $3.24M Shares 65,803 Share Price $49.24 Est. Cost/Share $83.90 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.239M Shares 333,545 Share Price $9.71 * Est. Cost/Share $11.05 Unrealized @ Report Date -1.9%
EVRG EVERGY INC 0.0%
Value $3.234M Shares 58,744 Share Price $55.05 * Est. Cost/Share $42.74 Unrealized @ Report Date +21.7%
SAM BOSTON BEER INC 0.0%
Value $3.229M Shares 8,785 Share Price $367.56 Est. Cost/Share $182.44 Unrealized @ Report Date +103.3%
NJR NEW JERSEY RES 0.0%
Value $3.224M Shares 94,921 Share Price $33.97 * Est. Cost/Share $32.50 Unrealized @ Report Date -3.8%
GNTX GENTEX CORP 0.0%
Value $3.218M Shares 145,209 Share Price $22.16 * Est. Cost/Share $19.89 Unrealized @ Report Date +39.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.216M Shares 18,487 Share Price $173.95 * Est. Cost/Share $227.14 Unrealized @ Report Date +5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.207M Shares 24,338 Share Price $131.78 * Est. Cost/Share $95.86 Unrealized @ Report Date +70.9%
UGI UGI CORP NEW 0.0%
Value $3.2M Shares 119,974 Share Price $26.67 * Est. Cost/Share $48.11 Unrealized @ Report Date -21.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.197M Shares 33,383 Share Price $95.76 * Est. Cost/Share $62.24 Unrealized @ Report Date +33.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.191M Shares 76,659 Share Price $41.62 * Est. Cost/Share $58.49 Unrealized @ Report Date -25.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.171M Shares 98,522 Share Price $32.19 Est. Cost/Share $43.76 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.165M Shares 38,152 Share Price $82.97 * Est. Cost/Share $53.33 Unrealized @ Report Date +21.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.163M Shares 25,029 Share Price $126.39 Est. Cost/Share $159.50 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.146M Shares 101,072 Share Price $31.13 * Est. Cost/Share $37.59 Unrealized @ Report Date -24.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.144M Shares 34,300 Share Price $91.65 Est. Cost/Share $55.69 Unrealized @ Report Date +67.4%
DOV DOVER CORP 0.0%
Value $3.143M Shares 37,444 Share Price $83.94 * Est. Cost/Share $68.12 Unrealized @ Report Date +43.5%
— ALLETE INC 0.0%
Value $3.133M Shares 51,624 Share Price $60.68 Est. Cost/Share $73.15 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.13M Shares 163,272 Share Price $19.17 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.081M Shares 56,123 Share Price $54.90 * Est. Cost/Share $53.58 Unrealized @ Report Date +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.079M Shares 19,832 Share Price $155.24 * Est. Cost/Share $101.44 Unrealized @ Report Date +42.6%
— DUKE REALTY CORP 0.0%
Value $3.068M Shares 94,746 Share Price $32.38 Est. Cost/Share $27.21 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.059M Shares 21,854 Share Price $139.97 Est. Cost/Share $110.62 Unrealized @ Report Date +28.3%
ATO ATMOS ENERGY CORP 0.0%
Value $3.053M Shares 30,762 Share Price $99.23 * Est. Cost/Share $72.75 Unrealized @ Report Date +30.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.048M Shares 16,110 Share Price $189.23 * Est. Cost/Share $197.06 Unrealized @ Report Date +16.5%
TXNM PNM RES INC 0.0%
Value $3.047M Shares 80,172 Share Price $38.00 * Est. Cost/Share $42.90 Unrealized @ Report Date +13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.043M Shares 127,580 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
— FIRSTCASH INC 0.0%
Value $3.038M Shares 42,348 Share Price $71.74 Est. Cost/Share $81.47 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.035M Shares 14,375 Share Price $211.15 * Est. Cost/Share $156.27 Unrealized @ Report Date +59.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.029M Shares 29,402 Share Price $103.03 * Est. Cost/Share $78.38 Unrealized @ Report Date +35.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.024M Shares 35,940 Share Price $84.14 * Est. Cost/Share $151.41 Unrealized @ Report Date -13.9%
WAT WATERS CORP 0.0%
Value $3.024M Shares 16,609 Share Price $182.05 * Est. Cost/Share $193.09 Unrealized @ Report Date +9.2%
XYL XYLEM INC 0.0%
Value $3.023M Shares 46,417 Share Price $65.13 * Est. Cost/Share $60.28 Unrealized @ Report Date +21.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.015M Shares 36,305 Share Price $83.04 Est. Cost/Share $93.86 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.011M Shares 42,963 Share Price $70.08 * Est. Cost/Share $53.64 Unrealized @ Report Date +1.7%
EXEL EXELIXIS INC 0.0%
Value $3.003M Shares 174,411 Share Price $17.22 * Est. Cost/Share $19.50 Unrealized @ Report Date -6.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.997M Shares 59,530 Share Price $50.35 * Est. Cost/Share $37.43 Unrealized @ Report Date +19.8%
— PIONEER NAT RES CO 0.0%
Value $2.995M Shares 42,697 Share Price $70.15 Est. Cost/Share $172.86 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.992M Shares 61,953 Share Price $48.29 * Est. Cost/Share $33.80 Unrealized @ Report Date +34.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.987M Shares 29,582 Share Price $100.98 * Est. Cost/Share $139.47 Unrealized @ Report Date +7.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.982M Shares 117,071 Share Price $25.47 * Est. Cost/Share $25.09 Unrealized @ Report Date -10.4%
PEN PENUMBRA INC 0.0%
Value $2.975M Shares 18,438 Share Price $161.33 * Est. Cost/Share $154.70 Unrealized @ Report Date +8.9%
KBR KBR INC 0.0%
Value $2.965M Shares 143,382 Share Price $20.68 * Est. Cost/Share $17.02 Unrealized @ Report Date +41.6%
WSO WATSCO INC 0.0%
Value $2.962M Shares 18,741 Share Price $158.03 * Est. Cost/Share $165.47 Unrealized @ Report Date +2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.955M Shares 39,164 Share Price $75.45 * Est. Cost/Share $59.90 Unrealized @ Report Date +42.4%
DHI D R HORTON INC 0.0%
Value $2.939M Shares 86,435 Share Price $34.00 * Est. Cost/Share $42.59 Unrealized @ Report Date +14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.929M Shares 43,897 Share Price $66.72 Est. Cost/Share $55.46 Unrealized @ Report Date +19.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.925M Shares 58,858 Share Price $49.70 * Est. Cost/Share $61.90 Unrealized @ Report Date -10.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.908M Shares 59,591 Share Price $48.80 Est. Cost/Share $47.35 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.897M Shares 57,851 Share Price $50.07 * Est. Cost/Share $55.24 Unrealized @ Report Date +19.9%
INGR INGREDION INC 0.0%
Value $2.893M Shares 38,323 Share Price $75.50 * Est. Cost/Share $131.99 Unrealized @ Report Date -34.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.887M Shares 94,613 Share Price $30.51 Est. Cost/Share $41.06 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.882M Shares 80,800 Share Price $35.67 Est. Cost/Share $76.92 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.875M Shares 99,934 Share Price $28.77 * Est. Cost/Share $32.84 Unrealized @ Report Date +22.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2.835M Shares 387,868 Share Price $7.31 * Est. Cost/Share $11.71 Unrealized @ Report Date -16.5%
— ARISTA NETWORKS INC 0.0%
Value $2.832M Shares 13,982 Share Price $202.55 Est. Cost/Share $265.43 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.816M Shares 68,205 Share Price $41.28 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.0%
NUE NUCOR CORP 0.0%
Value $2.815M Shares 78,157 Share Price $36.02 * Est. Cost/Share $48.98 Unrealized @ Report Date -19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.81M Shares 27,523 Share Price $102.08 * Est. Cost/Share $119.86 Unrealized @ Report Date -11.5%
NDAQ NASDAQ INC 0.0%
Value $2.808M Shares 29,576 Share Price $94.95 * Est. Cost/Share $22.22 Unrealized @ Report Date +46.5%
DCI DONALDSON INC 0.0%
Value $2.806M Shares 72,647 Share Price $38.63 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.802M Shares 29,551 Share Price $94.83 * Est. Cost/Share $76.08 Unrealized @ Report Date +35.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.797M Shares 21,114 Share Price $132.49 * Est. Cost/Share $107.91 Unrealized @ Report Date +44.5%
GWW GRAINGER W W INC 0.0%
Value $2.795M Shares 11,247 Share Price $248.50 * Est. Cost/Share $184.63 Unrealized @ Report Date +49.2%
GRMN GARMIN LTD 0.0%
Value $2.792M Shares 37,241 Share Price $74.96 * Est. Cost/Share $57.26 Unrealized @ Report Date +38.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.788M Shares 34,719 Share Price $80.30 * Est. Cost/Share $80.65 Unrealized @ Report Date +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.788M Shares 123,672 Share Price $22.54 * Est. Cost/Share $32.46 Unrealized @ Report Date -25.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.773M Shares 19,175 Share Price $144.64 * Est. Cost/Share $126.24 Unrealized @ Report Date +20.1%
— JACOBS ENGR GROUP INC 0.0%
Value $2.769M Shares 34,926 Share Price $79.27 Est. Cost/Share $69.60 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.765M Shares 147,797 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
UDR UDR INC 0.0%
Value $2.76M Shares 75,538 Share Price $36.54 Est. Cost/Share $29.25 Unrealized @ Report Date +24.1%
LEN LENNAR CORP 0.0%
Value $2.756M Shares 72,142 Share Price $38.20 * Est. Cost/Share $52.45 Unrealized @ Report Date -0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.744M Shares 113,633 Share Price $24.15 * Est. Cost/Share $23.41 Unrealized @ Report Date +36.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.735M Shares 64,482 Share Price $42.41 * Est. Cost/Share $41.06 Unrealized @ Report Date +13.4%
FMC F M C CORP 0.0%
Value $2.729M Shares 33,409 Share Price $81.69 * Est. Cost/Share $65.31 Unrealized @ Report Date +19.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.724M Shares 65,967 Share Price $41.30 * Est. Cost/Share $44.55 Unrealized @ Report Date +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.716M Shares 182,925 Share Price $14.85 * Est. Cost/Share $21.33 Unrealized @ Report Date -7.8%
BLKB BLACKBAUD INC 0.0%
Value $2.715M Shares 48,873 Share Price $55.55 * Est. Cost/Share $99.14 Unrealized @ Report Date -28.7%
IEX IDEX CORP 0.0%
Value $2.708M Shares 19,605 Share Price $138.11 * Est. Cost/Share $116.63 Unrealized @ Report Date +25.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.693M Shares 62,551 Share Price $43.05 * Est. Cost/Share $36.20 Unrealized @ Report Date +27.7%
ACM AECOM 0.0%
Value $2.692M Shares 90,169 Share Price $29.85 * Est. Cost/Share $34.95 Unrealized @ Report Date +17.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.683M Shares 19,799 Share Price $135.52 Est. Cost/Share $149.89 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.674M Shares 35,961 Share Price $74.37 Est. Cost/Share $67.22 Unrealized @ Report Date +11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.666M Shares 230,264 Share Price $11.58 * Est. Cost/Share $53.07 Unrealized @ Report Date -43.3%
SON SONOCO PRODS CO 0.0%
Value $2.663M Shares 57,457 Share Price $46.35 * Est. Cost/Share $39.65 Unrealized @ Report Date +8.7%
KEY KEYCORP 0.0%
Value $2.633M Shares 253,888 Share Price $10.37 * Est. Cost/Share $13.07 Unrealized @ Report Date -4.8%
— NUVASIVE INC 0.0%
Value $2.63M Shares 51,908 Share Price $50.66 Est. Cost/Share $58.49 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.615M Shares 54,189 Share Price $48.25 * Est. Cost/Share $53.81 Unrealized @ Report Date -0.3%
ETSY ETSY INC 0.0%
Value $2.614M Shares 68,014 Share Price $38.44 * Est. Cost/Share $28.77 Unrealized @ Report Date +69.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.607M Shares 46,963 Share Price $55.51 * Est. Cost/Share $43.06 Unrealized @ Report Date +34.3%
WEX WEX INC 0.0%
Value $2.598M Shares 24,849 Share Price $104.55 * Est. Cost/Share $128.16 Unrealized @ Report Date +45.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.589M Shares 14,734 Share Price $175.70 * Est. Cost/Share $215.80 Unrealized @ Report Date +15.5%
BCO BRINKS CO 0.0%
Value $2.589M Shares 49,736 Share Price $52.05 * Est. Cost/Share $73.92 Unrealized @ Report Date -1.5%
XPO XPO LOGISTICS INC 0.0%
Value $2.583M Shares 52,981 Share Price $48.75 * Est. Cost/Share $19.24 Unrealized @ Report Date +38.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.58M Shares 30,515 Share Price $84.55 * Est. Cost/Share $11.33 Unrealized @ Report Date +44.4%
VTR VENTAS INC 0.0%
Value $2.575M Shares 96,077 Share Price $26.80 * Est. Cost/Share $44.53 Unrealized @ Report Date -11.5%
LEA LEAR CORP 0.0%
Value $2.566M Shares 31,587 Share Price $81.25 * Est. Cost/Share $109.43 Unrealized @ Report Date -6.4%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.559M Shares 256,388 Share Price $9.98 Est. Cost/Share $20.87 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.554M Shares 12,645 Share Price $202.01 * Est. Cost/Share $268.65 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.552M Shares 13,899 Share Price $183.60 * Est. Cost/Share $108.72 Unrealized @ Report Date +106.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.55M Shares 28,575 Share Price $89.25 * Est. Cost/Share $105.43 Unrealized @ Report Date -1.9%
MKSI MKS INSTRS INC 0.0%
Value $2.549M Shares 31,290 Share Price $81.45 * Est. Cost/Share $93.43 Unrealized @ Report Date +4.7%
— STERICYCLE INC 0.0%
Value $2.541M Shares 52,308 Share Price $48.58 Est. Cost/Share $51.71 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.54M Shares 28,929 Share Price $87.79 * Est. Cost/Share $93.46 Unrealized @ Report Date +10.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.534M Shares 82,516 Share Price $30.71 * Est. Cost/Share $17.50 Unrealized @ Report Date +85.6%
— LIFE STORAGE INC 0.0%
Value $2.532M Shares 26,778 Share Price $94.55 Est. Cost/Share $89.08 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.532M Shares 49,371 Share Price $51.28 Est. Cost/Share $74.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.532M Shares 73,230 Share Price $34.57 * Est. Cost/Share $35.80 Unrealized @ Report Date +10.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.525M Shares 47,553 Share Price $53.10 Est. Cost/Share $64.54 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.524M Shares 373,991 Share Price $6.75 * Est. Cost/Share $13.69 Unrealized @ Report Date -28.5%
GPC GENUINE PARTS CO 0.0%
Value $2.522M Shares 37,451 Share Price $67.33 * Est. Cost/Share $72.09 Unrealized @ Report Date +4.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.519M Shares 268,265 Share Price $9.39 Est. Cost/Share $13.02 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.513M Shares 39,066 Share Price $64.33 * Est. Cost/Share $76.94 Unrealized @ Report Date -7.7%
— CORESITE RLTY CORP 0.0%
Value $2.507M Shares 21,633 Share Price $115.90 Est. Cost/Share $113.76 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.501M Shares 269,006 Share Price $9.30 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.0%
ORI OLD REP INTL CORP 0.0%
Value $2.498M Shares 163,797 Share Price $15.25 * Est. Cost/Share $10.67 Unrealized @ Report Date +18.2%
— PERSPECTA INC 0.0%
Value $2.495M Shares 136,789 Share Price $18.24 Est. Cost/Share $25.72 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.491M Shares 30,991 Share Price $80.39 Est. Cost/Share $136.97 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.479M Shares 86,999 Share Price $28.50 Est. Cost/Share $38.82 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.473M Shares 115,022 Share Price $21.50 * Est. Cost/Share $8.04 Unrealized @ Report Date +9.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2.466M Shares 84,243 Share Price $29.27 Est. Cost/Share $36.17 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.463M Shares 19,973 Share Price $123.32 Est. Cost/Share $137.45 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.463M Shares 36,576 Share Price $67.34 * Est. Cost/Share $51.98 Unrealized @ Report Date +52.0%
— SYNEOS HEALTH INC 0.0%
Value $2.455M Shares 62,272 Share Price $39.42 Est. Cost/Share $51.55 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.453M Shares 58,828 Share Price $41.69 * Est. Cost/Share $40.54 Unrealized @ Report Date +8.7%
MUSA MURPHY USA INC 0.0%
Value $2.452M Shares 29,070 Share Price $84.36 * Est. Cost/Share $70.81 Unrealized @ Report Date +42.4%
SMTC SEMTECH CORP 0.0%
Value $2.45M Shares 65,343 Share Price $37.50 * Est. Cost/Share $44.07 Unrealized @ Report Date +2.6%
HOLX HOLOGIC INC 0.0%
Value $2.426M Shares 69,117 Share Price $35.10 * Est. Cost/Share $39.89 Unrealized @ Report Date +19.4%
ARW ARROW ELECTRS INC 0.0%
Value $2.425M Shares 46,753 Share Price $51.87 * Est. Cost/Share $80.35 Unrealized @ Report Date -11.6%
OC OWENS CORNING NEW 0.0%
Value $2.423M Shares 62,445 Share Price $38.81 * Est. Cost/Share $57.24 Unrealized @ Report Date -2.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.422M Shares 35,100 Share Price $69.00 * Est. Cost/Share $91.45 Unrealized @ Report Date -6.3%
QRVO QORVO INC 0.0%
Value $2.414M Shares 29,945 Share Price $80.63 * Est. Cost/Share $72.88 Unrealized @ Report Date +37.3%
— VARIAN MED SYS INC 0.0%
Value $2.405M Shares 23,430 Share Price $102.66 Est. Cost/Share $111.16 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.404M Shares 96,285 Share Price $24.97 * Est. Cost/Share $20.42 Unrealized @ Report Date +11.0%
— CENTURYLINK INC 0.0%
Value $2.393M Shares 252,918 Share Price $9.46 Est. Cost/Share $16.64 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.388M Shares 25,188 Share Price $94.82 Est. Cost/Share $126.88 Unrealized @ Report Date -25.1%
TRGP TARGA RES CORP 0.0%
Value $2.38M Shares 344,459 Share Price $6.91 * Est. Cost/Share $36.59 Unrealized @ Report Date -28.6%
HAS HASBRO INC 0.0%
Value $2.347M Shares 32,801 Share Price $71.55 * Est. Cost/Share $71.09 Unrealized @ Report Date -3.2%
SYF SYNCHRONY FINL 0.0%
Value $2.341M Shares 145,481 Share Price $16.09 * Est. Cost/Share $28.01 Unrealized @ Report Date -10.1%
TGNA TEGNA INC 0.0%
Value $2.334M Shares 214,889 Share Price $10.86 * Est. Cost/Share $12.13 Unrealized @ Report Date +31.9%
— LOGMEIN INC 0.0%
Value $2.334M Shares 28,020 Share Price $83.28 Est. Cost/Share $114.51 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.329M Shares 22,743 Share Price $102.40 * Est. Cost/Share $75.28 Unrealized @ Report Date +16.5%
AES AES CORP 0.0%
Value $2.327M Shares 171,127 Share Price $13.60 * Est. Cost/Share $8.06 Unrealized @ Report Date +79.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.313M Shares 70,526 Share Price $32.80 Est. Cost/Share $32.54 Unrealized @ Report Date +2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.308M Shares 34,862 Share Price $66.20 * Est. Cost/Share $67.35 Unrealized @ Report Date -7.3%
NVR NVR INC 0.0%
Value $2.302M Shares 896 Share Price $2569.11 * Est. Cost/Share $3254.55 Unrealized @ Report Date +10.2%
L LOEWS CORP 0.0%
Value $2.297M Shares 65,935 Share Price $34.83 * Est. Cost/Share $47.71 Unrealized @ Report Date -3.6%
IT GARTNER INC 0.0%
Value $2.296M Shares 23,057 Share Price $99.57 * Est. Cost/Share $121.44 Unrealized @ Report Date +12.8%
— CDK GLOBAL INC 0.0%
Value $2.289M Shares 69,684 Share Price $32.85 Est. Cost/Share $71.12 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.288M Shares 46,836 Share Price $48.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.287M Shares 99,103 Share Price $23.08 * Est. Cost/Share $36.06 Unrealized @ Report Date -12.9%
CE CELANESE CORP DEL 0.0%
Value $2.287M Shares 31,156 Share Price $73.39 * Est. Cost/Share $85.60 Unrealized @ Report Date +3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.285M Shares 27,903 Share Price $81.88 * Est. Cost/Share $85.51 Unrealized @ Report Date +23.7%
ITT ITT INC 0.0%
Value $2.283M Shares 50,341 Share Price $45.36 * Est. Cost/Share $50.19 Unrealized @ Report Date +23.6%
KMX CARMAX INC 0.0%
Value $2.281M Shares 42,383 Share Price $53.83 * Est. Cost/Share $71.34 Unrealized @ Report Date +18.6%
FLO FLOWERS FOODS INC 0.0%
Value $2.267M Shares 110,484 Share Price $20.52 * Est. Cost/Share $14.01 Unrealized @ Report Date +21.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.264M Shares 24,504 Share Price $92.41 * Est. Cost/Share $113.58 Unrealized @ Report Date +9.9%
WAB WABTEC 0.0%
Value $2.259M Shares 46,938 Share Price $48.13 * Est. Cost/Share $71.94 Unrealized @ Report Date -7.8%
FIVE FIVE BELOW INC 0.0%
Value $2.249M Shares 31,957 Share Price $70.38 * Est. Cost/Share $72.00 Unrealized @ Report Date +41.3%
— NATIONAL INSTRS CORP 0.0%
Value $2.24M Shares 67,706 Share Price $33.08 Est. Cost/Share $41.76 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.23M Shares 248,648 Share Price $8.97 * Est. Cost/Share $11.67 Unrealized @ Report Date -6.0%
ICUI ICU MED INC 0.0%
Value $2.227M Shares 11,036 Share Price $201.77 * Est. Cost/Share $222.37 Unrealized @ Report Date -13.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.226M Shares 57,330 Share Price $38.83 * Est. Cost/Share $63.40 Unrealized @ Report Date -19.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.226M Shares 203,837 Share Price $10.92 Est. Cost/Share $18.50 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.223M Shares 66,760 Share Price $33.30 Est. Cost/Share $47.68 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.222M Shares 49,115 Share Price $45.25 * Est. Cost/Share $117.94 Unrealized @ Report Date -45.1%
— CONCHO RES INC 0.0%
Value $2.22M Shares 51,817 Share Price $42.85 Est. Cost/Share $150.84 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.212M Shares 89,201 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.21M Shares 67,122 Share Price $32.92 * Est. Cost/Share $45.34 Unrealized @ Report Date -16.4%
GATX GATX CORP 0.0%
Value $2.204M Shares 35,235 Share Price $62.56 * Est. Cost/Share $51.12 Unrealized @ Report Date +26.5%
ALLE ALLEGION PLC 0.0%
Value $2.204M Shares 23,950 Share Price $92.02 * Est. Cost/Share $76.93 Unrealized @ Report Date +44.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.196M Shares 28,975 Share Price $75.79 * Est. Cost/Share $63.49 Unrealized @ Report Date +10.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.193M Shares 21,524 Share Price $101.87 * Est. Cost/Share $93.55 Unrealized @ Report Date +18.4%
— CREE INC 0.0%
Value $2.192M Shares 61,827 Share Price $35.46 Est. Cost/Share $37.58 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.189M Shares 78,872 Share Price $27.75 Est. Cost/Share $41.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.186M Shares 266,205 Share Price $8.21 * Est. Cost/Share $9.77 Unrealized @ Report Date -4.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.175M Shares 39,125 Share Price $55.58 * Est. Cost/Share $120.44 Unrealized @ Report Date -13.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.171M Shares 22,652 Share Price $95.86 Est. Cost/Share $104.08 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.166M Shares 320,377 Share Price $6.76 Est. Cost/Share $9.06 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.159M Shares 91,379 Share Price $23.63 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.1%
JBGS JBG SMITH PPTYS 0.0%
Value $2.157M Shares 67,751 Share Price $31.83 Est. Cost/Share $37.04 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.156M Shares 28,637 Share Price $75.28 * Est. Cost/Share $70.26 Unrealized @ Report Date +24.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.152M Shares 83,590 Share Price $25.74 * Est. Cost/Share $48.95 Unrealized @ Report Date -27.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.15M Shares 37,649 Share Price $57.10 * Est. Cost/Share $46.74 Unrealized @ Report Date +60.0%
— GRUBHUB INC 0.0%
Value $2.138M Shares 52,492 Share Price $40.73 Est. Cost/Share $56.21 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.132M Shares 43,051 Share Price $49.52 * Est. Cost/Share $63.60 Unrealized @ Report Date -2.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.119M Shares 24,399 Share Price $86.83 * Est. Cost/Share $90.90 Unrealized @ Report Date -10.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.112M Shares 27,682 Share Price $76.28 * Est. Cost/Share $92.28 Unrealized @ Report Date -10.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.109M Shares 59,550 Share Price $35.42 Est. Cost/Share $50.91 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.108M Shares 112,054 Share Price $18.81 * Est. Cost/Share $28.01 Unrealized @ Report Date -10.5%
PRI PRIMERICA INC 0.0%
Value $2.101M Shares 23,741 Share Price $88.48 * Est. Cost/Share $95.28 Unrealized @ Report Date +20.0%
— EATON VANCE CORP 0.0%
Value $2.095M Shares 64,946 Share Price $32.25 Est. Cost/Share $56.39 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.086M Shares 66,563 Share Price $31.34 * Est. Cost/Share $50.32 Unrealized @ Report Date -25.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.079M Shares 66,219 Share Price $31.39 Est. Cost/Share $49.17 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.051M Shares 20,704 Share Price $99.08 * Est. Cost/Share $103.09 Unrealized @ Report Date +19.5%
THG HANOVER INS GROUP INC 0.0%
Value $2.048M Shares 22,612 Share Price $90.58 * Est. Cost/Share $80.77 Unrealized @ Report Date +33.0%
UMBF UMB FINL CORP 0.0%
Value $2.041M Shares 44,008 Share Price $46.38 * Est. Cost/Share $73.45 Unrealized @ Report Date -17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.041M Shares 184,861 Share Price $11.04 * Est. Cost/Share $14.34 Unrealized @ Report Date -14.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.035M Shares 48,173 Share Price $42.25 * Est. Cost/Share $19.34 Unrealized @ Report Date +113.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.027M Shares 21,977 Share Price $92.23 * Est. Cost/Share $99.98 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.027M Shares 36,021 Share Price $56.27 * Est. Cost/Share $125.97 Unrealized @ Report Date -24.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.023M Shares 10,512 Share Price $192.42 * Est. Cost/Share $190.57 Unrealized @ Report Date +18.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.011M Shares 31,824 Share Price $63.20 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.01M Shares 43,543 Share Price $46.16 * Est. Cost/Share $36.29 Unrealized @ Report Date +9.2%
— SVB FINANCIAL GROUP 0.0%
Value $2.008M Shares 13,292 Share Price $151.08 Est. Cost/Share $233.77 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.006M Shares 77,281 Share Price $25.96 Est. Cost/Share $26.66 Unrealized @ Report Date -1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.004M Shares 24,086 Share Price $83.22 * Est. Cost/Share $113.05 Unrealized @ Report Date -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2M Shares 129,459 Share Price $15.45 * Est. Cost/Share $22.71 Unrealized @ Report Date -13.8%
— E TRADE FINANCIAL CORP 0.0%
Value $1.999M Shares 58,232 Share Price $34.32 Est. Cost/Share $49.57 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.996M Shares 35,849 Share Price $55.68 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.995M Shares 88,057 Share Price $22.66 Est. Cost/Share $38.07 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.993M Shares 19,372 Share Price $102.90 * Est. Cost/Share $147.40 Unrealized @ Report Date -12.9%
— MYLAN NV 0.0%
Value $1.984M Shares 133,039 Share Price $14.91 Est. Cost/Share $36.60 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.97M Shares 34,034 Share Price $57.87 * Est. Cost/Share $38.70 Unrealized @ Report Date +75.2%
MTZ MASTEC INC 0.0%
Value $1.962M Shares 59,942 Share Price $32.73 * Est. Cost/Share $43.74 Unrealized @ Report Date +16.3%
JBL JABIL INC 0.0%
Value $1.96M Shares 79,740 Share Price $24.58 * Est. Cost/Share $26.87 Unrealized @ Report Date +26.3%
WU WESTERN UN CO 0.0%
Value $1.959M Shares 108,068 Share Price $18.13 Est. Cost/Share $19.01 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.958M Shares 113,992 Share Price $17.18 * Est. Cost/Share $27.15 Unrealized @ Report Date +1.9%
— VIACOMCBS INC 0.0%
Value $1.952M Shares 139,294 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.951M Shares 37,402 Share Price $52.17 * Est. Cost/Share $19.06 Unrealized @ Report Date +37.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.951M Shares 47,563 Share Price $41.01 Est. Cost/Share $31.26 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.948M Shares 22,744 Share Price $85.66 * Est. Cost/Share $139.94 Unrealized @ Report Date -23.1%
WWD WOODWARD INC 0.0%
Value $1.924M Shares 32,368 Share Price $59.44 * Est. Cost/Share $74.07 Unrealized @ Report Date +34.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.921M Shares 10,543 Share Price $182.21 * Est. Cost/Share $199.61 Unrealized @ Report Date +2.1%
FIVN FIVE9 INC 0.0%
Value $1.921M Shares 25,123 Share Price $76.46 * Est. Cost/Share $26.12 Unrealized @ Report Date +172.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.92M Shares 140,455 Share Price $13.67 * Est. Cost/Share $15.57 Unrealized @ Report Date +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.911M Shares 37,824 Share Price $50.52 * Est. Cost/Share $58.00 Unrealized @ Report Date +9.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.907M Shares 132,339 Share Price $14.41 * Est. Cost/Share $18.12 Unrealized @ Report Date -7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.904M Shares 120,614 Share Price $15.79 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.902M Shares 44,054 Share Price $43.17 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.894M Shares 44,550 Share Price $42.52 * Est. Cost/Share $21.33 Unrealized @ Report Date +32.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.889M Shares 48,422 Share Price $39.01 * Est. Cost/Share $65.25 Unrealized @ Report Date -33.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.884M Shares 157,149 Share Price $11.99 * Est. Cost/Share $23.36 Unrealized @ Report Date -25.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.88M Shares 151,718 Share Price $12.39 * Est. Cost/Share $20.22 Unrealized @ Report Date -29.1%
— WESTROCK CO 0.0%
Value $1.879M Shares 66,475 Share Price $28.26 Est. Cost/Share $63.21 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.867M Shares 52,847 Share Price $35.32 * Est. Cost/Share $73.95 Unrealized @ Report Date -23.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.866M Shares 162,428 Share Price $11.49 * Est. Cost/Share $13.22 Unrealized @ Report Date -10.2%
LFUS LITTELFUSE INC 0.0%
Value $1.865M Shares 13,982 Share Price $133.42 * Est. Cost/Share $201.23 Unrealized @ Report Date -16.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.851M Shares 97,830 Share Price $18.92 Est. Cost/Share $32.64 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.848M Shares 25,679 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.848M Shares 49,551 Share Price $37.29 * Est. Cost/Share $57.14 Unrealized @ Report Date -28.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.831M Shares 38,193 Share Price $47.94 * Est. Cost/Share $34.83 Unrealized @ Report Date +25.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.827M Shares 40,909 Share Price $44.67 * Est. Cost/Share $53.42 Unrealized @ Report Date -1.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.827M Shares 36,680 Share Price $49.82 * Est. Cost/Share $44.88 Unrealized @ Report Date +60.6%
— SKECHERS U S A INC 0.0%
Value $1.825M Shares 76,868 Share Price $23.74 Est. Cost/Share $37.84 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.823M Shares 32,681 Share Price $55.79 * Est. Cost/Share $76.63 Unrealized @ Report Date -11.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.821M Shares 49,649 Share Price $36.68 * Est. Cost/Share $45.55 Unrealized @ Report Date -14.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.815M Shares 41,716 Share Price $43.51 * Est. Cost/Share $76.23 Unrealized @ Report Date -27.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.807M Shares 105,147 Share Price $17.19 * Est. Cost/Share $20.15 Unrealized @ Report Date -40.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.806M Shares 94,821 Share Price $19.05 * Est. Cost/Share $21.02 Unrealized @ Report Date +7.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.803M Shares 100,981 Share Price $17.85 Est. Cost/Share $48.36 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.793M Shares 33,845 Share Price $52.99 * Est. Cost/Share $124.93 Unrealized @ Report Date -33.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.79M Shares 74,860 Share Price $23.91 * Est. Cost/Share $49.95 Unrealized @ Report Date -48.5%
— LHC GROUP INC 0.0%
Value $1.785M Shares 12,734 Share Price $140.20 Est. Cost/Share $75.22 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.77M Shares 49,473 Share Price $35.78 * Est. Cost/Share $18.29 Unrealized @ Report Date +113.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.77M Shares 56,093 Share Price $31.55 * Est. Cost/Share $62.33 Unrealized @ Report Date +6.1%
IRM IRON MTN INC NEW 0.0%
Value $1.762M Shares 74,014 Share Price $23.80 * Est. Cost/Share $25.21 Unrealized @ Report Date -10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.759M Shares 167,512 Share Price $10.50 * Est. Cost/Share $23.67 Unrealized @ Report Date -32.7%
DVA DAVITA INC 0.0%
Value $1.758M Shares 23,115 Share Price $76.06 * Est. Cost/Share $61.54 Unrealized @ Report Date +27.7%
MAT MATTEL INC 0.0%
Value $1.753M Shares 199,018 Share Price $8.81 * Est. Cost/Share $13.71 Unrealized @ Report Date -10.6%
RYN RAYONIER INC 0.0%
Value $1.748M Shares 74,227 Share Price $23.55 Est. Cost/Share $31.63 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.743M Shares 19,395 Share Price $89.87 Est. Cost/Share $42.67 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.742M Shares 242,330 Share Price $7.19 * Est. Cost/Share $10.96 Unrealized @ Report Date -11.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.731M Shares 34,572 Share Price $50.07 * Est. Cost/Share $61.74 Unrealized @ Report Date +0.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.729M Shares 75,334 Share Price $22.95 * Est. Cost/Share $31.93 Unrealized @ Report Date -18.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.721M Shares 88,189 Share Price $19.52 * Est. Cost/Share $49.19 Unrealized @ Report Date -29.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.721M Shares 54,627 Share Price $31.51 * Est. Cost/Share $57.23 Unrealized @ Report Date -11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.721M Shares 31,602 Share Price $54.46 * Est. Cost/Share $67.47 Unrealized @ Report Date +22.7%
SNX SYNNEX CORP 0.0%
Value $1.714M Shares 23,454 Share Price $73.10 * Est. Cost/Share $53.02 Unrealized @ Report Date +8.3%
AGCO AGCO CORP 0.0%
Value $1.7M Shares 35,981 Share Price $47.25 * Est. Cost/Share $58.20 Unrealized @ Report Date -9.1%
— ABIOMED INC 0.0%
Value $1.69M Shares 11,639 Share Price $145.16 Est. Cost/Share $199.74 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.689M Shares 41,725 Share Price $40.48 * Est. Cost/Share $55.50 Unrealized @ Report Date -22.2%
— POLYONE CORP 0.0%
Value $1.688M Shares 88,958 Share Price $18.97 Est. Cost/Share $39.83 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.687M Shares 35,084 Share Price $48.09 * Est. Cost/Share $73.41 Unrealized @ Report Date -26.9%
GNW GENWORTH FINL INC 0.0%
Value $1.673M Shares 503,972 Share Price $3.32 * Est. Cost/Share $3.48 Unrealized @ Report Date +19.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.673M Shares 28,283 Share Price $59.14 * Est. Cost/Share $133.56 Unrealized @ Report Date -44.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.671M Shares 15,670 Share Price $106.63 * Est. Cost/Share $124.22 Unrealized @ Report Date -1.5%
RH RH 0.0%
Value $1.667M Shares 16,592 Share Price $100.47 * Est. Cost/Share $149.60 Unrealized @ Report Date +24.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.666M Shares 17,852 Share Price $93.32 * Est. Cost/Share $80.79 Unrealized @ Report Date +41.4%
CRI CARTERS INC 0.0%
Value $1.666M Shares 25,341 Share Price $65.73 * Est. Cost/Share $81.83 Unrealized @ Report Date -3.1%
REG REGENCY CTRS CORP 0.0%
Value $1.66M Shares 43,191 Share Price $38.43 * Est. Cost/Share $47.47 Unrealized @ Report Date -5.5%
BC BRUNSWICK CORP 0.0%
Value $1.656M Shares 46,824 Share Price $35.37 * Est. Cost/Share $46.92 Unrealized @ Report Date +0.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.651M Shares 86,275 Share Price $19.14 Est. Cost/Share $28.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.651M Shares 36,322 Share Price $45.46 * Est. Cost/Share $43.51 Unrealized @ Report Date +42.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.642M Shares 65,193 Share Price $25.18 * Est. Cost/Share $27.22 Unrealized @ Report Date +25.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.633M Shares 35,050 Share Price $46.58 * Est. Cost/Share $68.80 Unrealized @ Report Date -24.6%
AIZ ASSURANT INC 0.0%
Value $1.627M Shares 15,629 Share Price $104.09 * Est. Cost/Share $82.29 Unrealized @ Report Date +34.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.624M Shares 170,967 Share Price $9.50 Est. Cost/Share $18.37 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.623M Shares 4,239 Share Price $382.87 * Est. Cost/Share $343.86 Unrealized @ Report Date +8.2%
LKQ LKQ CORP 0.0%
Value $1.62M Shares 78,994 Share Price $20.51 * Est. Cost/Share $34.30 Unrealized @ Report Date -22.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.62M Shares 44,679 Share Price $36.26 Est. Cost/Share $36.33 Unrealized @ Report Date -1.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.618M Shares 99,942 Share Price $16.19 * Est. Cost/Share $14.43 Unrealized @ Report Date +15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.617M Shares 19,500 Share Price $82.93 * Est. Cost/Share $78.57 Unrealized @ Report Date +35.0%
— ARCONIC INC 0.0%
Value $1.604M Shares 99,848 Share Price $16.06 Est. Cost/Share $27.25 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.603M Shares 67,741 Share Price $23.67 * Est. Cost/Share $30.56 Unrealized @ Report Date -17.0%
PII POLARIS INC 0.0%
Value $1.589M Shares 33,007 Share Price $48.15 * Est. Cost/Share $118.67 Unrealized @ Report Date -30.9%
KBH KB HOME 0.0%
Value $1.574M Shares 86,955 Share Price $18.10 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.0%
WEN WENDYS CO 0.0%
Value $1.572M Shares 105,639 Share Price $14.88 * Est. Cost/Share $15.23 Unrealized @ Report Date +29.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.571M Shares 43,563 Share Price $36.06 * Est. Cost/Share $58.65 Unrealized @ Report Date -18.9%
TXT TEXTRON INC 0.0%
Value $1.569M Shares 58,837 Share Price $26.67 * Est. Cost/Share $53.87 Unrealized @ Report Date -25.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.566M Shares 132,743 Share Price $11.80 * Est. Cost/Share $30.74 Unrealized @ Report Date -16.9%
KMT KENNAMETAL INC 0.0%
Value $1.565M Shares 84,066 Share Price $18.62 * Est. Cost/Share $35.53 Unrealized @ Report Date -32.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.556M Shares 57,889 Share Price $26.88 * Est. Cost/Share $32.21 Unrealized @ Report Date -7.0%
EXPO EXPONENT INC 0.0%
Value $1.552M Shares 21,586 Share Price $71.91 * Est. Cost/Share $38.85 Unrealized @ Report Date +74.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.551M Shares 35,867 Share Price $43.25 * Est. Cost/Share $50.19 Unrealized @ Report Date -3.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.551M Shares 41,312 Share Price $37.54 Est. Cost/Share $66.29 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.55M Shares 226,265 Share Price $6.85 * Est. Cost/Share $37.45 Unrealized @ Report Date -58.3%
ALB ALBEMARLE CORP 0.0%
Value $1.541M Shares 27,331 Share Price $56.37 * Est. Cost/Share $121.22 Unrealized @ Report Date -41.3%
SNA SNAP ON INC 0.0%
Value $1.538M Shares 14,137 Share Price $108.82 * Est. Cost/Share $131.50 Unrealized @ Report Date -3.9%
— WRIGHT MED GROUP N V 0.0%
Value $1.529M Shares 53,368 Share Price $28.65 Est. Cost/Share $31.45 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.528M Shares 67,057 Share Price $22.78 Est. Cost/Share $40.36 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.524M Shares 56,045 Share Price $27.20 * Est. Cost/Share $30.73 Unrealized @ Report Date +4.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.521M Shares 23,636 Share Price $64.35 * Est. Cost/Share $37.46 Unrealized @ Report Date +87.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.517M Shares 65,096 Share Price $23.30 * Est. Cost/Share $25.83 Unrealized @ Report Date -4.1%
— DISCOVERY INC 0.0%
Value $1.516M Shares 86,458 Share Price $17.54 Est. Cost/Share $21.39 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.516M Shares 62,718 Share Price $24.17 * Est. Cost/Share $40.32 Unrealized @ Report Date -12.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.513M Shares 29,472 Share Price $51.34 * Est. Cost/Share $54.14 Unrealized @ Report Date +34.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.507M Shares 89,326 Share Price $16.87 * Est. Cost/Share $22.23 Unrealized @ Report Date -6.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.501M Shares 463,314 Share Price $3.24 Est. Cost/Share $30.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.499M Shares 24,904 Share Price $60.19 * Est. Cost/Share $141.25 Unrealized @ Report Date -23.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.497M Shares 57,246 Share Price $26.15 Est. Cost/Share $47.97 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.496M Shares 34,410 Share Price $43.47 * Est. Cost/Share $66.47 Unrealized @ Report Date +2.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.495M Shares 122,905 Share Price $12.16 * Est. Cost/Share $17.95 Unrealized @ Report Date -26.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.492M Shares 103,591 Share Price $14.40 * Est. Cost/Share $15.38 Unrealized @ Report Date +86.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.489M Shares 135,371 Share Price $11.00 * Est. Cost/Share $22.19 Unrealized @ Report Date -3.1%
NGVT INGEVITY CORP 0.0%
Value $1.488M Shares 42,271 Share Price $35.20 * Est. Cost/Share $88.71 Unrealized @ Report Date -34.2%
ALC ALCON INC 0.0%
Value $1.487M Shares 29,285 Share Price $50.77 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.483M Shares 165,713 Share Price $8.95 * Est. Cost/Share $20.43 Unrealized @ Report Date -18.9%
— QUIDEL CORP 0.0%
Value $1.48M Shares 15,135 Share Price $97.81 Est. Cost/Share $46.02 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.479M Shares 23,501 Share Price $62.95 * Est. Cost/Share $77.79 Unrealized @ Report Date +0.9%
VNO VORNADO RLTY TR 0.0%
Value $1.478M Shares 40,831 Share Price $36.21 Est. Cost/Share $78.19 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.477M Shares 13,891 Share Price $106.36 Est. Cost/Share $44.03 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.477M Shares 84,118 Share Price $17.56 Est. Cost/Share $43.34 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.475M Shares 13,864 Share Price $106.41 Est. Cost/Share $282.19 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.472M Shares 35,141 Share Price $41.88 Est. Cost/Share $65.42 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.471M Shares 49,133 Share Price $29.93 * Est. Cost/Share $13.86 Unrealized @ Report Date +91.3%
PHM PULTE GROUP INC 0.0%
Value $1.466M Shares 65,662 Share Price $22.32 * Est. Cost/Share $28.36 Unrealized @ Report Date +28.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.464M Shares 17,861 Share Price $81.97 * Est. Cost/Share $31.93 Unrealized @ Report Date +71.6%
— INPHI CORP 0.0%
Value $1.459M Shares 18,427 Share Price $79.17 Est. Cost/Share $36.60 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.455M Shares 31,391 Share Price $46.34 * Est. Cost/Share $59.77 Unrealized @ Report Date -14.2%
AVT AVNET INC 0.0%
Value $1.455M Shares 57,953 Share Price $25.10 * Est. Cost/Share $33.62 Unrealized @ Report Date -13.0%
NEOG NEOGEN CORP 0.0%
Value $1.445M Shares 21,574 Share Price $66.99 * Est. Cost/Share $30.47 Unrealized @ Report Date +7.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.44M Shares 178,621 Share Price $8.06 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.9%
— CRANE CO 0.0%
Value $1.439M Shares 29,264 Share Price $49.18 Est. Cost/Share $89.23 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.437M Shares 53,641 Share Price $26.79 * Est. Cost/Share $39.19 Unrealized @ Report Date -18.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.435M Shares 27,731 Share Price $51.75 Est. Cost/Share $36.47 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.425M Shares 44,308 Share Price $32.17 * Est. Cost/Share $114.36 Unrealized @ Report Date -22.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.425M Shares 32,267 Share Price $44.15 Est. Cost/Share $49.45 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.424M Shares 63,214 Share Price $22.52 Est. Cost/Share $27.47 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.423M Shares 64,323 Share Price $22.13 Est. Cost/Share $28.79 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.421M Shares 25,856 Share Price $54.97 * Est. Cost/Share $83.74 Unrealized @ Report Date -21.4%
— QTS RLTY TR INC 0.0%
Value $1.42M Shares 24,478 Share Price $58.01 Est. Cost/Share $53.62 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.416M Shares 108,141 Share Price $13.09 * Est. Cost/Share $24.16 Unrealized @ Report Date -20.7%
BDC BELDEN INC 0.0%
Value $1.414M Shares 39,201 Share Price $36.08 * Est. Cost/Share $80.54 Unrealized @ Report Date -44.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.408M Shares 129,305 Share Price $10.89 Est. Cost/Share $30.31 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.403M Shares 37,613 Share Price $37.30 * Est. Cost/Share $69.74 Unrealized @ Report Date -13.9%
PENN PENN NATL GAMING INC 0.0%
Value $1.4M Shares 110,707 Share Price $12.65 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.398M Shares 16,290 Share Price $85.80 * Est. Cost/Share $169.43 Unrealized @ Report Date -22.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.396M Shares 23,897 Share Price $58.42 * Est. Cost/Share $104.03 Unrealized @ Report Date -25.6%
— CORELOGIC INC 0.0%
Value $1.394M Shares 45,644 Share Price $30.54 Est. Cost/Share $46.20 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.388M Shares 31,108 Share Price $44.63 * Est. Cost/Share $74.74 Unrealized @ Report Date -29.5%
RACE FERRARI N V 0.0%
Value $1.38M Shares 8,924 Share Price $154.64 * Est. Cost/Share $122.47 Unrealized @ Report Date +31.6%
— UMPQUA HLDGS CORP 0.0%
Value $1.378M Shares 126,407 Share Price $10.90 Est. Cost/Share $20.80 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.375M Shares 186,510 Share Price $7.37 * Est. Cost/Share $9.96 Unrealized @ Report Date -16.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 9,507 Share Price $144.34 Est. Cost/Share $46.53 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.371M Shares 9,736 Share Price $140.82 * Est. Cost/Share $28.25 Unrealized @ Report Date +305.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.368M Shares 89,324 Share Price $15.32 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.1%
CCL CARNIVAL CORP 0.0%
Value $1.36M Shares 103,249 Share Price $13.17 * Est. Cost/Share $60.75 Unrealized @ Report Date -41.9%
CXW CORECIVIC INC 0.0%
Value $1.359M Shares 121,656 Share Price $11.17 * Est. Cost/Share $18.35 Unrealized @ Report Date -21.4%
— FOOT LOCKER INC 0.0%
Value $1.355M Shares 61,441 Share Price $22.05 Est. Cost/Share $44.97 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.351M Shares 18,104 Share Price $74.61 Est. Cost/Share $132.80 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.349M Shares 38,376 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.346M Shares 51,122 Share Price $26.32 * Est. Cost/Share $53.76 Unrealized @ Report Date -34.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.344M Shares 88,259 Share Price $15.23 Est. Cost/Share $21.58 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.34M Shares 41,498 Share Price $32.29 * Est. Cost/Share $5.12 Unrealized @ Report Date +636.7%
— PATTERSON COS INC 0.0%
Value $1.337M Shares 87,430 Share Price $15.29 Est. Cost/Share $26.30 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.336M Shares 31,685 Share Price $42.18 * Est. Cost/Share $112.58 Unrealized @ Report Date -45.4%
AOS SMITH A O CORP 0.0%
Value $1.336M Shares 35,328 Share Price $37.81 Est. Cost/Share $52.56 Unrealized @ Report Date -27.2%
MLKN MILLER HERMAN INC 0.0%
Value $1.335M Shares 60,122 Share Price $22.20 * Est. Cost/Share $28.52 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.334M Shares 69,289 Share Price $19.25 * Est. Cost/Share $46.01 Unrealized @ Report Date -17.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.325M Shares 31,677 Share Price $41.83 Est. Cost/Share $31.44 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.323M Shares 64,576 Share Price $20.49 * Est. Cost/Share $35.75 Unrealized @ Report Date -35.5%
VC VISTEON CORP 0.0%
Value $1.322M Shares 27,555 Share Price $47.98 * Est. Cost/Share $92.50 Unrealized @ Report Date -21.9%
— DISH NETWORK CORPORATION 0.0%
Value $1.319M Shares 65,991 Share Price $19.99 Est. Cost/Share $46.96 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.316M Shares 22,505 Share Price $58.48 Est. Cost/Share $77.07 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.315M Shares 13,324 Share Price $98.72 Est. Cost/Share $78.22 Unrealized @ Report Date +26.9%
ROL ROLLINS INC 0.0%
Value $1.312M Shares 36,293 Share Price $36.14 * Est. Cost/Share $18.51 Unrealized @ Report Date +24.2%
VMI VALMONT INDS INC 0.0%
Value $1.309M Shares 12,356 Share Price $105.98 * Est. Cost/Share $162.68 Unrealized @ Report Date -20.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 48,114 Share Price $27.20 Est. Cost/Share $15.70 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.308M Shares 17,769 Share Price $73.62 * Est. Cost/Share $86.46 Unrealized @ Report Date +5.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.304M Shares 98,223 Share Price $13.28 Est. Cost/Share $23.72 Unrealized @ Report Date -44.6%
AVNS AVANOS MED INC 0.0%
Value $1.304M Shares 48,409 Share Price $26.93 * Est. Cost/Share $64.35 Unrealized @ Report Date -53.6%
— NEVRO CORP 0.0%
Value $1.303M Shares 13,030 Share Price $99.98 Est. Cost/Share $69.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.297M Shares 53,226 Share Price $24.37 * Est. Cost/Share $40.47 Unrealized @ Report Date -34.7%
VYX NCR CORP NEW 0.0%
Value $1.296M Shares 73,243 Share Price $17.70 * Est. Cost/Share $20.20 Unrealized @ Report Date -15.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.296M Shares 53,818 Share Price $24.08 * Est. Cost/Share $50.80 Unrealized @ Report Date -46.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.292M Shares 44,507 Share Price $29.02 * Est. Cost/Share $28.91 Unrealized @ Report Date +4.1%
PNR PENTAIR PLC 0.0%
Value $1.289M Shares 43,328 Share Price $29.76 * Est. Cost/Share $38.71 Unrealized @ Report Date -4.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.288M Shares 33,486 Share Price $38.47 * Est. Cost/Share $53.19 Unrealized @ Report Date -9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 35,456 Share Price $36.26 * Est. Cost/Share $68.31 Unrealized @ Report Date -31.0%
BOH BANK HAWAII CORP 0.0%
Value $1.277M Shares 23,118 Share Price $55.24 * Est. Cost/Share $62.62 Unrealized @ Report Date -0.0%
— PEOPLES UTD FINL INC 0.0%
Value $1.265M Shares 114,478 Share Price $11.05 Est. Cost/Share $18.25 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.261M Shares 67,813 Share Price $18.59 * Est. Cost/Share $21.20 Unrealized @ Report Date -20.9%
TPH TRI POINTE GROUP INC 0.0%
Value $1.259M Shares 143,551 Share Price $8.77 * Est. Cost/Share $16.77 Unrealized @ Report Date -12.8%
TKR TIMKEN CO 0.0%
Value $1.258M Shares 38,913 Share Price $32.34 * Est. Cost/Share $48.40 Unrealized @ Report Date -2.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.251M Shares 21,277 Share Price $58.80 * Est. Cost/Share $42.95 Unrealized @ Report Date +26.0%
AWR AMER STATES WTR CO 0.0%
Value $1.247M Shares 15,259 Share Price $81.74 * Est. Cost/Share $47.82 Unrealized @ Report Date +59.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.246M Shares 156,772 Share Price $7.95 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.0%
STRA STRATEGIC ED INC 0.0%
Value $1.236M Shares 8,842 Share Price $139.76 * Est. Cost/Share $107.27 Unrealized @ Report Date +20.1%
— PACWEST BANCORP DEL 0.0%
Value $1.233M Shares 68,784 Share Price $17.92 Est. Cost/Share $50.41 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 16,942 Share Price $72.72 * Est. Cost/Share $98.25 Unrealized @ Report Date -42.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.229M Shares 24,047 Share Price $51.09 Est. Cost/Share $41.67 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.225M Shares 100,494 Share Price $12.19 * Est. Cost/Share $48.51 Unrealized @ Report Date -53.1%
QLYS QUALYS INC 0.0%
Value $1.223M Shares 14,058 Share Price $86.99 * Est. Cost/Share $56.22 Unrealized @ Report Date +49.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.223M Shares 22,910 Share Price $53.37 * Est. Cost/Share $51.42 Unrealized @ Report Date +0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.217M Shares 35,784 Share Price $34.01 * Est. Cost/Share $29.64 Unrealized @ Report Date +11.5%
— STERLING BANCORP DEL 0.0%
Value $1.212M Shares 115,976 Share Price $10.45 Est. Cost/Share $24.60 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.21M Shares 52,827 Share Price $22.90 * Est. Cost/Share $54.74 Unrealized @ Report Date -25.7%
— FIBROGEN INC 0.0%
Value $1.207M Shares 34,740 Share Price $34.75 Est. Cost/Share $48.48 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.204M Shares 66,774 Share Price $18.03 * Est. Cost/Share $40.96 Unrealized @ Report Date -25.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.202M Shares 170,771 Share Price $7.04 * Est. Cost/Share $13.89 Unrealized @ Report Date -41.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.202M Shares 48,633 Share Price $24.72 * Est. Cost/Share $31.08 Unrealized @ Report Date +38.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.2M Shares 71,895 Share Price $16.69 * Est. Cost/Share $27.68 Unrealized @ Report Date -38.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.198M Shares 46,114 Share Price $25.97 * Est. Cost/Share $39.60 Unrealized @ Report Date -37.0%
VSAT VIASAT INC 0.0%
Value $1.189M Shares 33,104 Share Price $35.92 * Est. Cost/Share $69.27 Unrealized @ Report Date -16.7%
AVA AVISTA CORP 0.0%
Value $1.188M Shares 27,970 Share Price $42.49 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.3%
— VERINT SYS INC 0.0%
Value $1.179M Shares 27,418 Share Price $43.00 Est. Cost/Share $42.63 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.176M Shares 43,939 Share Price $26.76 * Est. Cost/Share $47.89 Unrealized @ Report Date -14.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.17M Shares 91,464 Share Price $12.79 * Est. Cost/Share $18.70 Unrealized @ Report Date -24.4%
MHK MOHAWK INDS INC 0.0%
Value $1.168M Shares 15,323 Share Price $76.24 * Est. Cost/Share $268.29 Unrealized @ Report Date -55.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.166M Shares 78,907 Share Price $14.78 Est. Cost/Share $24.90 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.164M Shares 36,678 Share Price $31.73 * Est. Cost/Share $36.80 Unrealized @ Report Date -0.4%
— EL PASO ELEC CO 0.0%
Value $1.163M Shares 17,120 Share Price $67.96 Est. Cost/Share $55.92 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.163M Shares 16,667 Share Price $69.77 * Est. Cost/Share $87.69 Unrealized @ Report Date -10.4%
OZK BANK OZK 0.0%
Value $1.159M Shares 69,389 Share Price $16.70 * Est. Cost/Share $31.35 Unrealized @ Report Date -34.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.158M Shares 20,011 Share Price $57.86 Est. Cost/Share $45.60 Unrealized @ Report Date +26.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.155M Shares 18,627 Share Price $61.98 * Est. Cost/Share $52.34 Unrealized @ Report Date +41.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.151M Shares 25,792 Share Price $44.61 * Est. Cost/Share $21.68 Unrealized @ Report Date +132.3%
— NIELSEN HLDGS PLC 0.0%
Value $1.15M Shares 91,714 Share Price $12.54 Est. Cost/Share $27.66 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.15M Shares 293,256 Share Price $3.92 Est. Cost/Share $22.58 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.148M Shares 79,594 Share Price $14.42 * Est. Cost/Share $31.53 Unrealized @ Report Date -22.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.147M Shares 19,843 Share Price $57.81 * Est. Cost/Share $45.58 Unrealized @ Report Date +50.1%
RBC RBC BEARINGS INC 0.0%
Value $1.147M Shares 10,166 Share Price $112.79 * Est. Cost/Share $126.48 Unrealized @ Report Date +22.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.144M Shares 30,302 Share Price $37.75 * Est. Cost/Share $53.20 Unrealized @ Report Date +1.8%
WDFC WD-40 CO 0.0%
Value $1.141M Shares 5,680 Share Price $200.85 * Est. Cost/Share $105.54 Unrealized @ Report Date +62.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.14M Shares 26,081 Share Price $43.71 * Est. Cost/Share $15.25 Unrealized @ Report Date +24.5%
OMCL OMNICELL INC 0.0%
Value $1.136M Shares 17,319 Share Price $65.58 * Est. Cost/Share $52.63 Unrealized @ Report Date +51.4%
CVBF CVB FINL CORP 0.0%
Value $1.131M Shares 56,418 Share Price $20.05 * Est. Cost/Share $17.33 Unrealized @ Report Date -8.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.13M Shares 52,065 Share Price $21.70 Est. Cost/Share $78.54 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.124M Shares 130,900 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.122M Shares 100,089 Share Price $11.21 * Est. Cost/Share $9.14 Unrealized @ Report Date +48.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.117M Shares 36,929 Share Price $30.25 * Est. Cost/Share $34.79 Unrealized @ Report Date +4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.117M Shares 18,235 Share Price $61.25 * Est. Cost/Share $88.98 Unrealized @ Report Date -2.5%
DAN DANA INCORPORATED 0.0%
Value $1.116M Shares 142,942 Share Price $7.81 * Est. Cost/Share $25.71 Unrealized @ Report Date -53.0%
RDN RADIAN GROUP INC 0.0%
Value $1.115M Shares 86,096 Share Price $12.95 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.114M Shares 16,458 Share Price $67.66 * Est. Cost/Share $59.91 Unrealized @ Report Date +21.3%
ADC AGREE REALTY CORP 0.0%
Value $1.108M Shares 17,906 Share Price $61.90 Est. Cost/Share $54.96 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.108M Shares 13,873 Share Price $79.88 * Est. Cost/Share $51.62 Unrealized @ Report Date +73.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.104M Shares 18,701 Share Price $59.06 * Est. Cost/Share $46.13 Unrealized @ Report Date +68.1%
— FLIR SYS INC 0.0%
Value $1.103M Shares 34,579 Share Price $31.89 Est. Cost/Share $46.62 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.101M Shares 39,863 Share Price $27.61 * Est. Cost/Share $12.94 Unrealized @ Report Date +131.5%
— ANIXTER INTL INC 0.0%
Value $1.098M Shares 12,499 Share Price $87.87 Est. Cost/Share $74.21 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.096M Shares 195,316 Share Price $5.61 Est. Cost/Share $21.06 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.093M Shares 128,613 Share Price $8.50 * Est. Cost/Share $23.80 Unrealized @ Report Date -32.9%
EPR EPR PPTYS 0.0%
Value $1.091M Shares 45,036 Share Price $24.22 Est. Cost/Share $65.77 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.09M Shares 37,157 Share Price $29.34 * Est. Cost/Share $56.25 Unrealized @ Report Date -28.1%
— PHYSICIANS RLTY TR 0.0%
Value $1.09M Shares 78,173 Share Price $13.94 Est. Cost/Share $17.95 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.088M Shares 41,536 Share Price $26.20 * Est. Cost/Share $86.32 Unrealized @ Report Date -42.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.087M Shares 137,411 Share Price $7.91 Est. Cost/Share $24.97 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.081M Shares 42,898 Share Price $25.19 * Est. Cost/Share $36.61 Unrealized @ Report Date -9.3%
DLX DELUXE CORP 0.0%
Value $1.079M Shares 41,625 Share Price $25.93 * Est. Cost/Share $49.78 Unrealized @ Report Date -43.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.077M Shares 40,892 Share Price $26.34 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.076M Shares 32,760 Share Price $32.86 * Est. Cost/Share $80.52 Unrealized @ Report Date -31.1%
OLN OLIN CORP 0.0%
Value $1.07M Shares 91,653 Share Price $11.67 * Est. Cost/Share $28.32 Unrealized @ Report Date -54.0%
— ENVESTNET INC 0.0%
Value $1.066M Shares 19,827 Share Price $53.78 Est. Cost/Share $52.01 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $1.063M Shares 90,125 Share Price $11.80 Est. Cost/Share $51.14 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.063M Shares 78,858 Share Price $13.48 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.059M Shares 15,766 Share Price $67.18 Est. Cost/Share $39.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.052M Shares 108,836 Share Price $9.67 * Est. Cost/Share $12.46 Unrealized @ Report Date +6.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.052M Shares 20,902 Share Price $50.32 * Est. Cost/Share $36.64 Unrealized @ Report Date +25.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.049M Shares 60,312 Share Price $17.39 * Est. Cost/Share $31.74 Unrealized @ Report Date -20.2%
WING WINGSTOP INC 0.0%
Value $1.044M Shares 13,094 Share Price $79.70 * Est. Cost/Share $40.30 Unrealized @ Report Date +112.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.043M Shares 196,123 Share Price $5.32 * Est. Cost/Share $12.96 Unrealized @ Report Date -48.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.041M Shares 112,681 Share Price $9.24 * Est. Cost/Share $13.46 Unrealized @ Report Date -29.4%
EQT EQT CORPORATION 0.0%
Value $1.037M Shares 146,742 Share Price $7.07 * Est. Cost/Share $24.38 Unrealized @ Report Date -73.0%
EVR EVERCORE INC 0.0%
Value $1.033M Shares 22,436 Share Price $46.06 * Est. Cost/Share $75.23 Unrealized @ Report Date -21.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.033M Shares 104,001 Share Price $9.93 Est. Cost/Share $9.56 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.031M Shares 14,392 Share Price $71.64 * Est. Cost/Share $66.32 Unrealized @ Report Date +53.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.031M Shares 57,297 Share Price $17.99 * Est. Cost/Share $18.08 Unrealized @ Report Date +5.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.025M Shares 116,335 Share Price $8.81 Est. Cost/Share $25.21 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $1.025M Shares 10,741 Share Price $95.42 Est. Cost/Share $42.88 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.022M Shares 11,573 Share Price $88.33 * Est. Cost/Share $35.13 Unrealized @ Report Date +29.3%
CNNE CANNAE HLDGS INC 0.0%
Value $1.016M Shares 30,326 Share Price $33.49 * Est. Cost/Share $18.61 Unrealized @ Report Date +89.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.015M Shares 22,855 Share Price $44.43 * Est. Cost/Share $51.93 Unrealized @ Report Date -0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.011M Shares 9,165 Share Price $110.28 * Est. Cost/Share $212.25 Unrealized @ Report Date -38.4%
WOR WORTHINGTON INDS INC 0.0%
Value $1.005M Shares 38,275 Share Price $26.25 * Est. Cost/Share $26.70 Unrealized @ Report Date -21.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.004M Shares 40,163 Share Price $25.00 Est. Cost/Share $31.59 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.002M Shares 69,428 Share Price $14.43 Est. Cost/Share $32.87 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1M Shares 44,130 Share Price $22.67 Est. Cost/Share $26.38 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $999K Shares 30,444 Share Price $32.80 Est. Cost/Share $24.72 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $998K Shares 27,383 Share Price $36.43 Est. Cost/Share $49.19 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $996K Shares 20,230 Share Price $49.25 * Est. Cost/Share $36.77 Unrealized @ Report Date +20.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $996K Shares 53,494 Share Price $18.62 Est. Cost/Share $31.94 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $986K Shares 39,005 Share Price $25.27 Est. Cost/Share $17.67 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $984K Shares 39,828 Share Price $24.71 * Est. Cost/Share $39.73 Unrealized @ Report Date -26.4%
— CIMAREX ENERGY CO 0.0%
Value $984K Shares 58,440 Share Price $16.83 Est. Cost/Share $64.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $978K Shares 99,453 Share Price $9.83 Est. Cost/Share $36.02 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $975K Shares 90,124 Share Price $10.82 * Est. Cost/Share $20.19 Unrealized @ Report Date -25.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $973K Shares 12,655 Share Price $76.87 Est. Cost/Share $61.39 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $966K Shares 13,012 Share Price $74.27 * Est. Cost/Share $105.95 Unrealized @ Report Date -7.6%
MGEE MGE ENERGY INC 0.0%
Value $960K Shares 14,660 Share Price $65.47 Est. Cost/Share $54.41 Unrealized @ Report Date +20.7%
FOX FOX CORP 0.0%
Value $958K Shares 41,851 Share Price $22.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -13.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $957K Shares 25,733 Share Price $37.19 Est. Cost/Share $37.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $956K Shares 11,298 Share Price $84.65 * Est. Cost/Share $72.63 Unrealized @ Report Date +31.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $955K Shares 54,067 Share Price $17.66 Est. Cost/Share $19.92 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $952K Shares 117,819 Share Price $8.08 * Est. Cost/Share $16.72 Unrealized @ Report Date -20.6%
— COLFAX CORP 0.0%
Value $950K Shares 47,991 Share Price $19.80 Est. Cost/Share $29.69 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $949K Shares 71,934 Share Price $13.19 * Est. Cost/Share $17.73 Unrealized @ Report Date -5.9%
AN AUTONATION INC 0.0%
Value $948K Shares 33,797 Share Price $28.06 * Est. Cost/Share $50.69 Unrealized @ Report Date -18.6%
TEX TEREX CORP NEW 0.0%
Value $947K Shares 65,946 Share Price $14.36 * Est. Cost/Share $39.38 Unrealized @ Report Date -42.5%
UNF UNIFIRST CORP MASS 0.0%
Value $946K Shares 6,262 Share Price $151.09 * Est. Cost/Share $153.15 Unrealized @ Report Date +18.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $945K Shares 18,135 Share Price $52.12 * Est. Cost/Share $37.14 Unrealized @ Report Date +24.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $941K Shares 25,112 Share Price $37.49 * Est. Cost/Share $44.76 Unrealized @ Report Date -23.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $941K Shares 56,140 Share Price $16.76 * Est. Cost/Share $27.45 Unrealized @ Report Date -20.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $941K Shares 48,237 Share Price $19.50 * Est. Cost/Share $43.11 Unrealized @ Report Date -22.2%
— ELDORADO RESORTS INC 0.0%
Value $939K Shares 65,182 Share Price $14.40 Est. Cost/Share $42.56 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $938K Shares 54,372 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $938K Shares 38,272 Share Price $24.51 Est. Cost/Share $51.22 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $936K Shares 17,782 Share Price $52.61 * Est. Cost/Share $39.18 Unrealized @ Report Date +49.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $933K Shares 50,840 Share Price $18.35 * Est. Cost/Share $34.94 Unrealized @ Report Date -18.1%
SABR SABRE CORP 0.0%
Value $932K Shares 157,213 Share Price $5.93 * Est. Cost/Share $25.54 Unrealized @ Report Date -34.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $931K Shares 32,098 Share Price $29.00 * Est. Cost/Share $29.94 Unrealized @ Report Date +3.6%
RPD RAPID7 INC 0.0%
Value $926K Shares 21,376 Share Price $43.33 * Est. Cost/Share $28.72 Unrealized @ Report Date +82.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $924K Shares 27,241 Share Price $33.93 Est. Cost/Share $69.95 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $921K Shares 71,126 Share Price $12.95 * Est. Cost/Share $39.97 Unrealized @ Report Date -48.8%
DB DEUTSCHE BANK A G 0.0%
Value $920K Shares 137,605 Share Price $6.68 * Est. Cost/Share $7.71 Unrealized @ Report Date -3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $919K Shares 51,577 Share Price $17.82 Est. Cost/Share $7.27 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $917K Shares 14,251 Share Price $64.37 * Est. Cost/Share $57.99 Unrealized @ Report Date +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $915K Shares 40,993 Share Price $22.33 * Est. Cost/Share $11.82 Unrealized @ Report Date +119.0%
— STAMPS COM INC 0.0%
Value $914K Shares 7,028 Share Price $130.08 Est. Cost/Share $188.88 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $911K Shares 19,338 Share Price $47.13 * Est. Cost/Share $41.64 Unrealized @ Report Date +24.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $910K Shares 29,429 Share Price $30.93 * Est. Cost/Share $20.37 Unrealized @ Report Date +42.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $908K Shares 47,923 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
— SL GREEN RLTY CORP 0.0%
Value $906K Shares 21,011 Share Price $43.10 Est. Cost/Share $100.94 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $905K Shares 56,338 Share Price $16.07 Est. Cost/Share $18.76 Unrealized @ Report Date -15.2%
LEG LEGGETT & PLATT INC 0.0%
Value $905K Shares 33,922 Share Price $26.68 * Est. Cost/Share $47.21 Unrealized @ Report Date -11.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $904K Shares 31,749 Share Price $28.47 * Est. Cost/Share $67.65 Unrealized @ Report Date -19.9%
— CENTERSTATE BK CORP 0.0%
Value $902K Shares 52,355 Share Price $17.23 Est. Cost/Share $25.84 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $901K Shares 14,112 Share Price $63.87 Est. Cost/Share $36.87 Unrealized @ Report Date +74.2%
BRC BRADY CORP 0.0%
Value $901K Shares 19,971 Share Price $45.13 Est. Cost/Share $33.32 Unrealized @ Report Date +38.1%
NWSA NEWS CORP NEW 0.0%
Value $899K Shares 100,155 Share Price $8.97 * Est. Cost/Share $13.68 Unrealized @ Report Date -13.1%
BATL BATTALION OIL CORP 0.0%
Value $896K Shares 191,620 Share Price $4.67 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $896K Shares 11,010 Share Price $81.35 Est. Cost/Share $87.09 Unrealized @ Report Date -4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $895K Shares 18,070 Share Price $49.52 Est. Cost/Share $75.56 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $895K Shares 63,715 Share Price $14.04 * Est. Cost/Share $22.27 Unrealized @ Report Date -33.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $892K Shares 29,252 Share Price $30.50 * Est. Cost/Share $27.82 Unrealized @ Report Date +29.3%
PRLB PROTO LABS INC 0.0%
Value $889K Shares 11,672 Share Price $76.13 * Est. Cost/Share $93.14 Unrealized @ Report Date -0.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $887K Shares 73,917 Share Price $12.00 * Est. Cost/Share $25.61 Unrealized @ Report Date -23.7%
JACK JACK IN THE BOX INC 0.0%
Value $881K Shares 25,139 Share Price $35.05 * Est. Cost/Share $101.41 Unrealized @ Report Date -32.9%
— MYOKARDIA INC 0.0%
Value $880K Shares 18,768 Share Price $46.88 Est. Cost/Share $47.06 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $878K Shares 20,901 Share Price $42.00 Est. Cost/Share $34.90 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $872K Shares 8,344 Share Price $104.53 * Est. Cost/Share $44.73 Unrealized @ Report Date +149.2%
IVZ INVESCO LTD 0.0%
Value $871K Shares 95,937 Share Price $9.08 * Est. Cost/Share $17.49 Unrealized @ Report Date -33.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $868K Shares 239,083 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $861K Shares 65,986 Share Price $13.05 * Est. Cost/Share $76.85 Unrealized @ Report Date -66.2%
— BARNES GROUP INC 0.0%
Value $860K Shares 20,566 Share Price $41.83 Est. Cost/Share $63.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $857K Shares 12,819 Share Price $66.83 * Est. Cost/Share $78.67 Unrealized @ Report Date +19.5%
CBT CABOT CORP 0.0%
Value $854K Shares 32,706 Share Price $26.12 * Est. Cost/Share $49.17 Unrealized @ Report Date -32.7%
GHC GRAHAM HLDGS CO 0.0%
Value $852K Shares 2,497 Share Price $341.17 * Est. Cost/Share $521.65 Unrealized @ Report Date -8.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $851K Shares 13,545 Share Price $62.86 * Est. Cost/Share $50.48 Unrealized @ Report Date +61.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $851K Shares 11,596 Share Price $73.38 * Est. Cost/Share $47.02 Unrealized @ Report Date +84.6%
ACA ARCOSA INC 0.0%
Value $847K Shares 21,322 Share Price $39.74 * Est. Cost/Share $33.91 Unrealized @ Report Date +22.3%
GEF GREIF INC 0.0%
Value $845K Shares 27,184 Share Price $31.09 Est. Cost/Share $42.39 Unrealized @ Report Date -27.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $834K Shares 34,947 Share Price $23.87 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $834K Shares 105,967 Share Price $7.87 Est. Cost/Share $12.17 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $833K Shares 14,180 Share Price $58.73 Est. Cost/Share $87.08 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $832K Shares 93,851 Share Price $8.87 * Est. Cost/Share $38.39 Unrealized @ Report Date -70.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $827K Shares 10,899 Share Price $75.91 * Est. Cost/Share $58.52 Unrealized @ Report Date +53.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $827K Shares 94,982 Share Price $8.71 Est. Cost/Share $16.38 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $827K Shares 14,816 Share Price $55.83 * Est. Cost/Share $71.49 Unrealized @ Report Date +6.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $824K Shares 35,491 Share Price $23.23 * Est. Cost/Share $25.09 Unrealized @ Report Date +23.2%
AAON AAON INC 0.0%
Value $823K Shares 17,040 Share Price $48.32 * Est. Cost/Share $23.02 Unrealized @ Report Date +46.7%
SANM SANMINA CORPORATION 0.0%
Value $823K Shares 30,166 Share Price $27.28 * Est. Cost/Share $34.63 Unrealized @ Report Date -15.8%
CAR AVIS BUDGET GROUP 0.0%
Value $822K Shares 59,144 Share Price $13.90 * Est. Cost/Share $39.25 Unrealized @ Report Date -27.5%
FN FABRINET 0.0%
Value $820K Shares 15,025 Share Price $54.56 * Est. Cost/Share $43.74 Unrealized @ Report Date +38.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $815K Shares 30,427 Share Price $26.80 Est. Cost/Share $30.37 Unrealized @ Report Date -13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $814K Shares 8,100 Share Price $100.54 * Est. Cost/Share $116.24 Unrealized @ Report Date -7.9%
— WW INTL INC 0.0%
Value $813K Shares 48,088 Share Price $16.91 Est. Cost/Share $38.21 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $813K Shares 13,165 Share Price $61.75 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.6%
VRNS VARONIS SYS INC 0.0%
Value $810K Shares 12,721 Share Price $63.67 * Est. Cost/Share $17.99 Unrealized @ Report Date +45.6%
DY DYCOM INDS INC 0.0%
Value $810K Shares 31,571 Share Price $25.65 * Est. Cost/Share $96.51 Unrealized @ Report Date -63.4%
ADNT ADIENT PLC 0.0%
Value $810K Shares 89,264 Share Price $9.07 * Est. Cost/Share $19.77 Unrealized @ Report Date +1.9%
R RYDER SYS INC 0.0%
Value $809K Shares 30,590 Share Price $26.44 * Est. Cost/Share $81.68 Unrealized @ Report Date -48.4%
NTRA NATERA INC 0.0%
Value $808K Shares 27,047 Share Price $29.86 * Est. Cost/Share $17.13 Unrealized @ Report Date +95.1%
TREE LENDINGTREE INC NEW 0.0%
Value $807K Shares 4,403 Share Price $183.39 Est. Cost/Share $319.04 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $806K Shares 33,730 Share Price $23.89 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.2%
— MANTECH INTL CORP 0.0%
Value $798K Shares 10,987 Share Price $72.67 Est. Cost/Share $51.65 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $798K Shares 53,168 Share Price $15.01 * Est. Cost/Share $53.68 Unrealized @ Report Date -55.2%
SAIA SAIA INC 0.0%
Value $798K Shares 10,845 Share Price $73.54 * Est. Cost/Share $64.16 Unrealized @ Report Date +36.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $796K Shares 6,582 Share Price $121.00 * Est. Cost/Share $122.10 Unrealized @ Report Date +17.5%
— ENSTAR GROUP LIMITED 0.0%
Value $793K Shares 4,985 Share Price $159.05 Est. Cost/Share $208.50 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $792K Shares 40,762 Share Price $19.44 Est. Cost/Share $22.37 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $789K Shares 20,972 Share Price $37.61 * Est. Cost/Share $22.50 Unrealized @ Report Date +91.9%
— IBERIABANK CORP 0.0%
Value $787K Shares 21,761 Share Price $36.16 Est. Cost/Share $77.29 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $782K Shares 31,717 Share Price $24.64 Est. Cost/Share $20.57 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $781K Shares 17,086 Share Price $45.72 * Est. Cost/Share $56.89 Unrealized @ Report Date -3.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $779K Shares 97,490 Share Price $7.99 Est. Cost/Share $13.88 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $777K Shares 133,494 Share Price $5.82 * Est. Cost/Share $25.25 Unrealized @ Report Date -56.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $776K Shares 36,505 Share Price $21.26 * Est. Cost/Share $21.56 Unrealized @ Report Date +47.7%
— CANTEL MEDICAL CORP 0.0%
Value $772K Shares 21,507 Share Price $35.90 Est. Cost/Share $107.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $769K Shares 15,868 Share Price $48.49 * Est. Cost/Share $79.00 Unrealized @ Report Date -21.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $764K Shares 24,063 Share Price $31.75 Est. Cost/Share $36.81 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $763K Shares 41,478 Share Price $18.40 * Est. Cost/Share $29.13 Unrealized @ Report Date -22.0%
APPF APPFOLIO INC 0.0%
Value $763K Shares 6,877 Share Price $110.95 * Est. Cost/Share $48.76 Unrealized @ Report Date +144.6%
SCL STEPAN CO 0.0%
Value $760K Shares 8,597 Share Price $88.46 * Est. Cost/Share $82.11 Unrealized @ Report Date +16.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $760K Shares 21,190 Share Price $35.85 Est. Cost/Share $67.56 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $759K Shares 9,276 Share Price $81.79 * Est. Cost/Share $115.98 Unrealized @ Report Date +4.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $758K Shares 40,340 Share Price $18.80 Est. Cost/Share $30.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $753K Shares 39,770 Share Price $18.93 * Est. Cost/Share $48.62 Unrealized @ Report Date -37.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $751K Shares 25,366 Share Price $29.60 Est. Cost/Share $26.84 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $745K Shares 19,066 Share Price $39.06 * Est. Cost/Share $21.51 Unrealized @ Report Date +125.5%
— NOBLE ENERGY INC 0.0%
Value $745K Shares 123,287 Share Price $6.04 Est. Cost/Share $29.14 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $744K Shares 18,315 Share Price $40.63 * Est. Cost/Share $31.06 Unrealized @ Report Date +54.4%
NAVI NAVIENT CORPORATION 0.0%
Value $740K Shares 97,658 Share Price $7.58 * Est. Cost/Share $13.15 Unrealized @ Report Date -9.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $739K Shares 33,750 Share Price $21.90 * Est. Cost/Share $27.47 Unrealized @ Report Date -9.7%
MMSI MERIT MED SYS INC 0.0%
Value $736K Shares 23,561 Share Price $31.25 * Est. Cost/Share $42.11 Unrealized @ Report Date -15.4%
IOSP INNOSPEC INC 0.0%
Value $735K Shares 10,583 Share Price $69.49 * Est. Cost/Share $60.03 Unrealized @ Report Date +39.6%
— HANESBRANDS INC 0.0%
Value $734K Shares 93,232 Share Price $7.87 Est. Cost/Share $20.91 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $730K Shares 108,322 Share Price $6.74 * Est. Cost/Share $15.89 Unrealized @ Report Date -33.5%
— WPX ENERGY INC 0.0%
Value $730K Shares 239,214 Share Price $3.05 Est. Cost/Share $13.96 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $728K Shares 19,326 Share Price $37.66 * Est. Cost/Share $39.01 Unrealized @ Report Date +30.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $725K Shares 42,475 Share Price $17.08 * Est. Cost/Share $38.14 Unrealized @ Report Date -21.2%
OTTR OTTER TAIL CORP 0.0%
Value $724K Shares 16,288 Share Price $44.46 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $723K Shares 13,901 Share Price $52.03 * Est. Cost/Share $12.15 Unrealized @ Report Date +12.2%
ABM ABM INDS INC 0.0%
Value $722K Shares 29,625 Share Price $24.36 * Est. Cost/Share $33.64 Unrealized @ Report Date -9.1%
LCII LCI INDS 0.0%
Value $721K Shares 10,785 Share Price $66.83 * Est. Cost/Share $94.49 Unrealized @ Report Date -15.8%
PVH PVH CORPORATION 0.0%
Value $719K Shares 19,111 Share Price $37.64 * Est. Cost/Share $129.11 Unrealized @ Report Date -41.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $719K Shares 47,922 Share Price $15.00 * Est. Cost/Share $8.63 Unrealized @ Report Date +26.8%
— CHEMOCENTRYX INC 0.0%
Value $718K Shares 17,880 Share Price $40.18 Est. Cost/Share $11.90 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $714K Shares 96,795 Share Price $7.38 * Est. Cost/Share $4.27 Unrealized @ Report Date +100.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $713K Shares 37,007 Share Price $19.26 * Est. Cost/Share $19.37 Unrealized @ Report Date +12.9%
— DOMTAR CORP 0.0%
Value $711K Shares 32,875 Share Price $21.64 Est. Cost/Share $49.51 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $711K Shares 98,290 Share Price $7.23 Est. Cost/Share $10.68 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $709K Shares 50,327 Share Price $14.08 * Est. Cost/Share $18.93 Unrealized @ Report Date -12.0%
ROG ROGERS CORP 0.0%
Value $708K Shares 7,495 Share Price $94.42 * Est. Cost/Share $150.77 Unrealized @ Report Date -24.6%
— SUMMIT MATLS INC 0.0%
Value $707K Shares 47,118 Share Price $15.00 Est. Cost/Share $31.44 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $706K Shares 11,215 Share Price $62.96 Est. Cost/Share $84.00 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $706K Shares 69,963 Share Price $10.09 * Est. Cost/Share $12.89 Unrealized @ Report Date -8.8%
SPSC SPS COMMERCE INC 0.0%
Value $704K Shares 15,132 Share Price $46.51 * Est. Cost/Share $38.31 Unrealized @ Report Date +37.7%
— RA PHARMACEUTICALS INC 0.0%
Value $703K Shares 14,651 Share Price $48.01 Est. Cost/Share $23.98 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $700K Shares 77,953 Share Price $8.98 Est. Cost/Share $18.52 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $699K Shares 52,082 Share Price $13.42 * Est. Cost/Share $18.83 Unrealized @ Report Date +5.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $697K Shares 31,884 Share Price $21.85 * Est. Cost/Share $50.58 Unrealized @ Report Date -51.8%
— L BRANDS INC 0.0%
Value $692K Shares 59,862 Share Price $11.56 Est. Cost/Share $60.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $689K Shares 99,754 Share Price $6.91 * Est. Cost/Share $26.85 Unrealized @ Report Date -51.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $686K Shares 25,137 Share Price $27.28 * Est. Cost/Share $19.71 Unrealized @ Report Date +50.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $684K Shares 11,632 Share Price $58.83 * Est. Cost/Share $25.12 Unrealized @ Report Date +224.3%
AMBA AMBARELLA INC 0.0%
Value $683K Shares 14,056 Share Price $48.56 * Est. Cost/Share $38.74 Unrealized @ Report Date +48.0%
KWR QUAKER CHEM CORP 0.0%
Value $681K Shares 5,392 Share Price $126.28 * Est. Cost/Share $154.68 Unrealized @ Report Date +4.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $680K Shares 25,364 Share Price $26.79 * Est. Cost/Share $20.91 Unrealized @ Report Date +69.8%
— MARATHON OIL CORP 0.0%
Value $678K Shares 206,192 Share Price $3.29 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $676K Shares 18,440 Share Price $36.65 Est. Cost/Share $35.49 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $675K Shares 12,590 Share Price $53.60 * Est. Cost/Share $43.55 Unrealized @ Report Date +33.5%
— NIC INC 0.0%
Value $670K Shares 29,109 Share Price $23.00 Est. Cost/Share $16.59 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $669K Shares 34,470 Share Price $19.42 * Est. Cost/Share $38.93 Unrealized @ Report Date -20.0%
MOG/A MOOG INC 0.0%
Value $668K Shares 13,220 Share Price $50.53 * Est. Cost/Share $79.26 Unrealized @ Report Date -7.4%
PLXS PLEXUS CORP 0.0%
Value $663K Shares 12,159 Share Price $54.56 * Est. Cost/Share $60.61 Unrealized @ Report Date +11.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $663K Shares 167,875 Share Price $3.95 * Est. Cost/Share $8.59 Unrealized @ Report Date -27.9%
— DCP MIDSTREAM LP 0.0%
Value $659K Shares 161,924 Share Price $4.07 Est. Cost/Share $36.29 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $658K Shares 15,669 Share Price $42.00 * Est. Cost/Share $43.78 Unrealized @ Report Date +44.2%
CNMD CONMED CORP 0.0%
Value $653K Shares 11,400 Share Price $57.27 * Est. Cost/Share $49.70 Unrealized @ Report Date +76.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $651K Shares 43,646 Share Price $14.91 * Est. Cost/Share $20.69 Unrealized @ Report Date -19.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $649K Shares 15,396 Share Price $42.13 * Est. Cost/Share $40.89 Unrealized @ Report Date +41.5%
WSBC WESBANCO INC 0.0%
Value $643K Shares 27,151 Share Price $23.70 * Est. Cost/Share $41.42 Unrealized @ Report Date -24.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $640K Shares 28,885 Share Price $22.17 * Est. Cost/Share $86.65 Unrealized @ Report Date -46.5%
XNCR XENCOR INC 0.0%
Value $640K Shares 21,420 Share Price $29.88 * Est. Cost/Share $24.52 Unrealized @ Report Date +35.1%
— SPX CORP 0.0%
Value $640K Shares 19,606 Share Price $32.64 Est. Cost/Share $31.54 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $638K Shares 14,571 Share Price $43.81 * Est. Cost/Share $54.36 Unrealized @ Report Date +11.5%
FORM FORMFACTOR INC 0.0%
Value $637K Shares 31,702 Share Price $20.09 * Est. Cost/Share $16.73 Unrealized @ Report Date +42.7%
ABCB AMERIS BANCORP 0.0%
Value $636K Shares 26,755 Share Price $23.76 * Est. Cost/Share $40.63 Unrealized @ Report Date -19.7%
OI O-I GLASS INC 0.0%
Value $635K Shares 89,334 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $635K Shares 19,846 Share Price $32.00 * Est. Cost/Share $41.74 Unrealized @ Report Date -3.5%
— LIVONGO HEALTH INC 0.0%
Value $635K Shares 22,252 Share Price $28.53 Est. Cost/Share $24.95 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $635K Shares 23,954 Share Price $26.49 * Est. Cost/Share $33.17 Unrealized @ Report Date -10.6%
INSM INSMED INC 0.0%
Value $635K Shares 39,584 Share Price $16.03 * Est. Cost/Share $28.36 Unrealized @ Report Date -16.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $634K Shares 15,569 Share Price $40.72 * Est. Cost/Share $55.01 Unrealized @ Report Date -17.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $633K Shares 54,530 Share Price $11.61 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.4%
CTRE CARETRUST REIT INC 0.0%
Value $633K Shares 42,777 Share Price $14.79 Est. Cost/Share $17.86 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $633K Shares 22,649 Share Price $27.93 * Est. Cost/Share $49.46 Unrealized @ Report Date -21.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $632K Shares 34,521 Share Price $18.31 * Est. Cost/Share $27.91 Unrealized @ Report Date -7.5%
AIN ALBANY INTL CORP 0.0%
Value $631K Shares 13,340 Share Price $47.33 * Est. Cost/Share $55.90 Unrealized @ Report Date +8.7%
— FITBIT INC 0.0%
Value $629K Shares 94,378 Share Price $6.66 Est. Cost/Share $5.81 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $628K Shares 10,676 Share Price $58.78 * Est. Cost/Share $45.39 Unrealized @ Report Date +12.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $626K Shares 18,409 Share Price $34.03 Est. Cost/Share $39.48 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $626K Shares 19,419 Share Price $32.26 * Est. Cost/Share $14.86 Unrealized @ Report Date +126.8%
HTO SJW GROUP 0.0%
Value $625K Shares 10,826 Share Price $57.77 * Est. Cost/Share $62.24 Unrealized @ Report Date +8.1%
HUBG HUB GROUP INC 0.0%
Value $625K Shares 13,754 Share Price $45.47 * Est. Cost/Share $22.16 Unrealized @ Report Date +13.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $625K Shares 17,082 Share Price $36.59 * Est. Cost/Share $43.63 Unrealized @ Report Date -5.4%
CARG CARGURUS INC 0.0%
Value $625K Shares 32,991 Share Price $18.94 * Est. Cost/Share $43.26 Unrealized @ Report Date -33.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $624K Shares 61,192 Share Price $10.19 * Est. Cost/Share $32.00 Unrealized @ Report Date -21.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $621K Shares 18,507 Share Price $33.53 * Est. Cost/Share $39.63 Unrealized @ Report Date +4.8%
— LIVEPERSON INC 0.0%
Value $618K Shares 27,176 Share Price $22.75 Est. Cost/Share $13.22 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $617K Shares 50,475 Share Price $12.23 * Est. Cost/Share $18.96 Unrealized @ Report Date +19.1%
— UNITED STATES STL CORP NEW 0.0%
Value $616K Shares 97,603 Share Price $6.31 Est. Cost/Share $35.19 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $616K Shares 11,137 Share Price $55.27 * Est. Cost/Share $68.93 Unrealized @ Report Date -1.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $615K Shares 46,471 Share Price $13.24 Est. Cost/Share $23.78 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $615K Shares 25,299 Share Price $24.31 * Est. Cost/Share $53.39 Unrealized @ Report Date -36.5%
— REDFIN CORP 0.0%
Value $614K Shares 39,839 Share Price $15.42 Est. Cost/Share $18.60 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $614K Shares 20,928 Share Price $29.32 * Est. Cost/Share $35.56 Unrealized @ Report Date -11.0%
— QIAGEN NV 0.0%
Value $612K Shares 15,166 Share Price $40.37 Est. Cost/Share $40.61 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $607K Shares 61,920 Share Price $9.80 Est. Cost/Share $8.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $606K Shares 32,256 Share Price $18.80 * Est. Cost/Share $13.04 Unrealized @ Report Date +18.3%
ONTO ONTO INNOVATION INC 0.0%
Value $604K Shares 20,367 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $604K Shares 16,100 Share Price $37.53 * Est. Cost/Share $38.87 Unrealized @ Report Date +5.0%
— HILLENBRAND INC 0.0%
Value $602K Shares 31,487 Share Price $19.11 Est. Cost/Share $43.01 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $601K Shares 54,841 Share Price $10.96 * Est. Cost/Share $51.59 Unrealized @ Report Date -22.1%
PRA PROASSURANCE CORP 0.0%
Value $599K Shares 23,948 Share Price $25.00 * Est. Cost/Share $41.48 Unrealized @ Report Date -27.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $598K Shares 6,975 Share Price $85.71 * Est. Cost/Share $69.32 Unrealized @ Report Date +19.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $598K Shares 26,915 Share Price $22.21 * Est. Cost/Share $11.09 Unrealized @ Report Date +128.1%
MLI MUELLER INDS INC 0.0%
Value $593K Shares 24,779 Share Price $23.94 * Est. Cost/Share $15.46 Unrealized @ Report Date -14.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $593K Shares 16,494 Share Price $35.96 * Est. Cost/Share $30.81 Unrealized @ Report Date -3.9%
— TRITON INTL LTD 0.0%
Value $592K Shares 22,894 Share Price $25.87 Est. Cost/Share $33.36 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $592K Shares 26,041 Share Price $22.73 * Est. Cost/Share $15.15 Unrealized @ Report Date +96.1%
APPN APPIAN CORP 0.0%
Value $590K Shares 14,675 Share Price $40.23 * Est. Cost/Share $35.45 Unrealized @ Report Date +31.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $590K Shares 13,738 Share Price $42.92 * Est. Cost/Share $33.00 Unrealized @ Report Date +51.6%
KSS KOHLS CORP 0.0%
Value $589K Shares 40,357 Share Price $14.59 * Est. Cost/Share $46.03 Unrealized @ Report Date -18.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $588K Shares 116,980 Share Price $5.03 Est. Cost/Share $20.02 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $587K Shares 113,723 Share Price $5.16 * Est. Cost/Share $11.43 Unrealized @ Report Date -21.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $583K Shares 38,299 Share Price $15.22 Est. Cost/Share $29.26 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $583K Shares 15,132 Share Price $38.51 Est. Cost/Share $45.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $583K Shares 19,029 Share Price $30.62 * Est. Cost/Share $25.23 Unrealized @ Report Date +28.0%
— FORWARD AIR CORP 0.0%
Value $582K Shares 11,493 Share Price $50.65 Est. Cost/Share $57.42 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $578K Shares 14,857 Share Price $38.91 * Est. Cost/Share $45.07 Unrealized @ Report Date -3.3%
KOD KODIAK SCIENCES INC 0.0%
Value $577K Shares 12,097 Share Price $47.70 * Est. Cost/Share $16.30 Unrealized @ Report Date +268.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $577K Shares 40,491 Share Price $14.24 * Est. Cost/Share $28.18 Unrealized @ Report Date -17.6%
MTH MERITAGE HOMES CORP 0.0%
Value $575K Shares 15,760 Share Price $36.51 * Est. Cost/Share $24.78 Unrealized @ Report Date +22.4%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $575K Shares 18,197 Share Price $31.59 Est. Cost/Share $36.74 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $570K Shares 48,568 Share Price $11.74 Est. Cost/Share $18.21 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $569K Shares 41,065 Share Price $13.86 * Est. Cost/Share $13.81 Unrealized @ Report Date +32.0%
— HOSTESS BRANDS INC 0.0%
Value $569K Shares 53,355 Share Price $10.66 Est. Cost/Share $14.50 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $567K Shares 20,820 Share Price $27.25 Est. Cost/Share $27.64 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $566K Shares 17,470 Share Price $32.39 * Est. Cost/Share $37.67 Unrealized @ Report Date -2.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $566K Shares 45,121 Share Price $12.54 Est. Cost/Share $65.46 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $565K Shares 13,502 Share Price $41.85 Est. Cost/Share $36.41 Unrealized @ Report Date +15.3%
MC MOELIS & CO 0.0%
Value $565K Shares 20,101 Share Price $28.10 * Est. Cost/Share $26.86 Unrealized @ Report Date -18.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $565K Shares 3,896 Share Price $144.94 * Est. Cost/Share $149.03 Unrealized @ Report Date +31.9%
— CUBIC CORP 0.0%
Value $564K Shares 13,660 Share Price $41.31 Est. Cost/Share $58.97 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $563K Shares 48,388 Share Price $11.64 * Est. Cost/Share $47.19 Unrealized @ Report Date -56.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $563K Shares 78,476 Share Price $7.17 Est. Cost/Share $14.97 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $560K Shares 8,158 Share Price $68.70 * Est. Cost/Share $55.61 Unrealized @ Report Date +46.7%
AMSF AMERISAFE INC 0.0%
Value $560K Shares 8,690 Share Price $64.47 * Est. Cost/Share $32.09 Unrealized @ Report Date +24.5%
CALM CAL MAINE FOODS INC 0.0%
Value $560K Shares 12,734 Share Price $43.98 * Est. Cost/Share $34.28 Unrealized @ Report Date -14.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $558K Shares 29,818 Share Price $18.71 Est. Cost/Share $25.69 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $558K Shares 72,222 Share Price $7.72 Est. Cost/Share $21.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $556K Shares 80,461 Share Price $6.91 * Est. Cost/Share $37.87 Unrealized @ Report Date -63.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $555K Shares 236,111 Share Price $2.35 * Est. Cost/Share $19.35 Unrealized @ Report Date -66.6%
RMBS RAMBUS INC DEL 0.0%
Value $555K Shares 49,965 Share Price $11.10 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.7%
— KEMET CORP 0.0%
Value $554K Shares 22,932 Share Price $24.16 Est. Cost/Share $15.08 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $554K Shares 22,760 Share Price $24.32 * Est. Cost/Share $38.03 Unrealized @ Report Date -11.9%
LTC LTC PPTYS INC 0.0%
Value $553K Shares 17,896 Share Price $30.90 Est. Cost/Share $43.53 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $551K Shares 10,515 Share Price $52.38 * Est. Cost/Share $46.26 Unrealized @ Report Date +51.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $550K Shares 39,769 Share Price $13.84 * Est. Cost/Share $11.41 Unrealized @ Report Date +51.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $550K Shares 18,690 Share Price $29.44 * Est. Cost/Share $29.04 Unrealized @ Report Date +35.1%
— TERRAFORM PWR INC 0.0%
Value $550K Shares 34,889 Share Price $15.77 Est. Cost/Share $11.55 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $548K Shares 30,317 Share Price $18.09 * Est. Cost/Share $33.15 Unrealized @ Report Date -25.8%
HLNE HAMILTON LANE INC 0.0%
Value $547K Shares 9,898 Share Price $55.31 * Est. Cost/Share $36.28 Unrealized @ Report Date +72.1%
SKYW SKYWEST INC 0.0%
Value $547K Shares 20,873 Share Price $26.19 * Est. Cost/Share $48.95 Unrealized @ Report Date -0.3%
AVAV AEROVIRONMENT INC 0.0%
Value $547K Shares 8,967 Share Price $60.96 * Est. Cost/Share $50.90 Unrealized @ Report Date +22.9%
ATRC ATRICURE INC 0.0%
Value $547K Shares 16,270 Share Price $33.59 * Est. Cost/Share $19.80 Unrealized @ Report Date +81.6%
GDOT GREEN DOT CORP 0.0%
Value $546K Shares 21,516 Share Price $25.39 * Est. Cost/Share $65.02 Unrealized @ Report Date -55.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $545K Shares 30,083 Share Price $18.12 * Est. Cost/Share $29.05 Unrealized @ Report Date -16.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $544K Shares 67,872 Share Price $8.01 * Est. Cost/Share $10.54 Unrealized @ Report Date -5.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $542K Shares 55,844 Share Price $9.70 * Est. Cost/Share $47.64 Unrealized @ Report Date -57.1%
— CORE MARK HOLDING CO INC 0.0%
Value $542K Shares 18,959 Share Price $28.57 Est. Cost/Share $31.56 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $541K Shares 12,114 Share Price $44.66 Est. Cost/Share $54.46 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $539K Shares 26,422 Share Price $20.41 * Est. Cost/Share $16.30 Unrealized @ Report Date +45.3%
— BED BATH & BEYOND INC 0.0%
Value $538K Shares 127,713 Share Price $4.21 Est. Cost/Share $21.15 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $537K Shares 19,388 Share Price $27.72 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.8%
— INVITAE CORP 0.0%
Value $537K Shares 39,306 Share Price $13.67 Est. Cost/Share $11.24 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $537K Shares 7,066 Share Price $75.93 Est. Cost/Share $59.82 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $536K Shares 10,206 Share Price $52.55 * Est. Cost/Share $73.79 Unrealized @ Report Date -27.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $535K Shares 50,907 Share Price $10.51 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $535K Shares 14,435 Share Price $37.06 Est. Cost/Share $63.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $533K Shares 14,585 Share Price $36.55 * Est. Cost/Share $38.98 Unrealized @ Report Date +10.0%
WSFS WSFS FINL CORP 0.0%
Value $532K Shares 21,355 Share Price $24.92 * Est. Cost/Share $46.24 Unrealized @ Report Date -21.8%
— MOBILE MINI INC 0.0%
Value $531K Shares 20,245 Share Price $26.23 Est. Cost/Share $34.48 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $529K Shares 277,682 Share Price $1.91 Est. Cost/Share $5.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $529K Shares 13,058 Share Price $40.51 * Est. Cost/Share $36.53 Unrealized @ Report Date -9.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $526K Shares 14,951 Share Price $35.21 Est. Cost/Share $23.68 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $526K Shares 85,739 Share Price $6.13 * Est. Cost/Share $20.74 Unrealized @ Report Date -28.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $525K Shares 33,286 Share Price $15.76 * Est. Cost/Share $38.48 Unrealized @ Report Date -49.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $524K Shares 51,063 Share Price $10.26 * Est. Cost/Share $18.34 Unrealized @ Report Date -19.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $523K Shares 45,193 Share Price $11.57 * Est. Cost/Share $10.45 Unrealized @ Report Date -5.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $522K Shares 5,178 Share Price $100.81 Est. Cost/Share $75.14 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $522K Shares 20,868 Share Price $25.00 Est. Cost/Share $40.17 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $521K Shares 21,446 Share Price $24.31 * Est. Cost/Share $16.03 Unrealized @ Report Date +57.0%
— LUMINEX CORP DEL 0.0%
Value $520K Shares 18,901 Share Price $27.53 Est. Cost/Share $19.68 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $519K Shares 22,360 Share Price $23.20 Est. Cost/Share $31.75 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $517K Shares 43,446 Share Price $11.89 * Est. Cost/Share $18.11 Unrealized @ Report Date -31.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $516K Shares 39,544 Share Price $13.06 Est. Cost/Share $17.76 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $516K Shares 16,710 Share Price $30.86 * Est. Cost/Share $35.57 Unrealized @ Report Date +44.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $513K Shares 49,824 Share Price $10.30 Est. Cost/Share $21.59 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $510K Shares 94,462 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $509K Shares 38,058 Share Price $13.37 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $508K Shares 37,618 Share Price $13.51 Est. Cost/Share $15.59 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $506K Shares 5,994 Share Price $84.43 * Est. Cost/Share $80.90 Unrealized @ Report Date +7.8%
RUN SUNRUN INC 0.0%
Value $505K Shares 50,041 Share Price $10.10 * Est. Cost/Share $7.06 Unrealized @ Report Date +132.5%
WD WALKER & DUNLOP INC 0.0%
Value $505K Shares 12,545 Share Price $40.27 * Est. Cost/Share $41.73 Unrealized @ Report Date +28.9%
WK WORKIVA INC 0.0%
Value $505K Shares 15,621 Share Price $32.33 * Est. Cost/Share $29.32 Unrealized @ Report Date +41.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $504K Shares 67,902 Share Price $7.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $502K Shares 33,053 Share Price $15.20 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.3%
— EPIZYME INC 0.0%
Value $502K Shares 32,385 Share Price $15.51 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $501K Shares 28,671 Share Price $17.49 Est. Cost/Share $37.72 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $501K Shares 94,227 Share Price $5.32 * Est. Cost/Share $4.65 Unrealized @ Report Date +46.9%
RNST RENASANT CORP 0.0%
Value $500K Shares 22,907 Share Price $21.84 * Est. Cost/Share $41.26 Unrealized @ Report Date -28.1%
— MEREDITH CORP 0.0%
Value $500K Shares 40,905 Share Price $12.22 Est. Cost/Share $65.89 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $499K Shares 29,972 Share Price $16.66 Est. Cost/Share $15.01 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $499K Shares 12,204 Share Price $40.90 * Est. Cost/Share $73.88 Unrealized @ Report Date -35.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $495K Shares 7,148 Share Price $69.28 * Est. Cost/Share $76.12 Unrealized @ Report Date -1.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $495K Shares 25,742 Share Price $19.21 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $492K Shares 17,327 Share Price $28.42 Est. Cost/Share $47.21 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $492K Shares 15,197 Share Price $32.38 * Est. Cost/Share $33.98 Unrealized @ Report Date +22.6%
UVV UNIVERSAL CORP VA 0.0%
Value $491K Shares 11,116 Share Price $44.21 * Est. Cost/Share $55.59 Unrealized @ Report Date -10.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $491K Shares 21,254 Share Price $23.11 * Est. Cost/Share $27.09 Unrealized @ Report Date -7.6%
— MASONITE INTL CORP NEW 0.0%
Value $491K Shares 10,341 Share Price $47.45 Est. Cost/Share $74.17 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $489K Shares 7,093 Share Price $68.92 * Est. Cost/Share $84.03 Unrealized @ Report Date +1.7%
BANR BANNER CORP 0.0%
Value $489K Shares 14,787 Share Price $33.04 * Est. Cost/Share $43.13 Unrealized @ Report Date -11.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $489K Shares 16,939 Share Price $28.84 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.6%
— DRIL QUIP INC 0.0%
Value $488K Shares 15,999 Share Price $30.50 Est. Cost/Share $47.69 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $487K Shares 27,466 Share Price $17.73 Est. Cost/Share $25.31 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $487K Shares 31,130 Share Price $15.64 Est. Cost/Share $28.72 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $486K Shares 8,192 Share Price $59.38 Est. Cost/Share $37.27 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $486K Shares 27,724 Share Price $17.54 Est. Cost/Share $20.77 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $486K Shares 13,410 Share Price $36.24 * Est. Cost/Share $41.60 Unrealized @ Report Date -3.2%
TNC TENNANT CO 0.0%
Value $485K Shares 8,362 Share Price $57.95 * Est. Cost/Share $59.85 Unrealized @ Report Date +13.8%
CROX CROCS INC 0.0%
Value $485K Shares 28,518 Share Price $16.99 * Est. Cost/Share $11.22 Unrealized @ Report Date +184.0%
CHCO CITY HLDG CO 0.0%
Value $482K Shares 7,242 Share Price $66.53 * Est. Cost/Share $54.78 Unrealized @ Report Date +12.5%
— GREAT WESTN BANCORP INC 0.0%
Value $481K Shares 23,510 Share Price $20.48 Est. Cost/Share $42.19 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $480K Shares 26,559 Share Price $18.09 * Est. Cost/Share $16.69 Unrealized @ Report Date -44.8%
— ZOGENIX INC 0.0%
Value $480K Shares 19,414 Share Price $24.73 Est. Cost/Share $41.39 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $480K Shares 79,520 Share Price $6.03 Est. Cost/Share $13.29 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $477K Shares 12,648 Share Price $37.74 * Est. Cost/Share $63.53 Unrealized @ Report Date -6.8%
YETI YETI HLDGS INC 0.0%
Value $477K Shares 24,424 Share Price $19.52 * Est. Cost/Share $25.45 Unrealized @ Report Date +16.5%
THRM GENTHERM INC 0.0%
Value $476K Shares 15,174 Share Price $31.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +23.4%
— KAMAN CORP 0.0%
Value $476K Shares 12,375 Share Price $38.47 Est. Cost/Share $59.19 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $473K Shares 26,097 Share Price $18.13 * Est. Cost/Share $37.68 Unrealized @ Report Date -33.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $473K Shares 28,550 Share Price $16.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $471K Shares 12,428 Share Price $37.92 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.8%
KN KNOWLES CORP 0.0%
Value $470K Shares 35,141 Share Price $13.38 * Est. Cost/Share $15.63 Unrealized @ Report Date +11.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $470K Shares 10,356 Share Price $45.36 * Est. Cost/Share $38.34 Unrealized @ Report Date +57.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $469K Shares 38,893 Share Price $12.05 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $468K Shares 9,733 Share Price $48.11 Est. Cost/Share $96.58 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $468K Shares 8,467 Share Price $55.23 * Est. Cost/Share $65.78 Unrealized @ Report Date +32.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $467K Shares 8,030 Share Price $58.16 * Est. Cost/Share $48.46 Unrealized @ Report Date +7.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $464K Shares 24,640 Share Price $18.84 Est. Cost/Share $37.67 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $462K Shares 10,648 Share Price $43.39 * Est. Cost/Share $38.82 Unrealized @ Report Date +3.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $462K Shares 18,062 Share Price $25.57 * Est. Cost/Share $29.68 Unrealized @ Report Date -25.1%
EAT BRINKER INTL INC 0.0%
Value $461K Shares 38,415 Share Price $12.01 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $461K Shares 28,406 Share Price $16.22 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $459K Shares 43,204 Share Price $10.62 Est. Cost/Share $16.98 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $457K Shares 15,143 Share Price $30.21 * Est. Cost/Share $49.08 Unrealized @ Report Date -35.1%
GTLS CHART INDS INC 0.0%
Value $457K Shares 15,776 Share Price $28.98 * Est. Cost/Share $52.32 Unrealized @ Report Date +3.8%
— ALTAIR ENGR INC 0.0%
Value $457K Shares 17,244 Share Price $26.50 Est. Cost/Share $39.96 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $455K Shares 31,814 Share Price $14.31 * Est. Cost/Share $33.38 Unrealized @ Report Date -36.7%
— PROS HOLDINGS INC 0.0%
Value $455K Shares 14,662 Share Price $31.03 Est. Cost/Share $32.32 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $453K Shares 127,995 Share Price $3.54 * Est. Cost/Share $2.86 Unrealized @ Report Date +42.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $453K Shares 21,072 Share Price $21.49 * Est. Cost/Share $15.61 Unrealized @ Report Date +13.9%
AKR ACADIA RLTY TR 0.0%
Value $452K Shares 36,489 Share Price $12.39 Est. Cost/Share $27.37 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $451K Shares 7,497 Share Price $60.12 * Est. Cost/Share $43.10 Unrealized @ Report Date +46.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $449K Shares 43,439 Share Price $10.34 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.2%
— HEARTLAND FINL USA INC 0.0%
Value $448K Shares 14,828 Share Price $30.20 Est. Cost/Share $53.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $447K Shares 48,511 Share Price $9.21 * Est. Cost/Share $14.45 Unrealized @ Report Date +11.2%
PRK PARK NATL CORP 0.0%
Value $446K Shares 5,741 Share Price $77.64 * Est. Cost/Share $108.89 Unrealized @ Report Date -14.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $445K Shares 24,322 Share Price $18.28 Est. Cost/Share $23.13 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $444K Shares 6,604 Share Price $67.29 Est. Cost/Share $72.95 Unrealized @ Report Date -6.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $444K Shares 2,130 Share Price $208.53 * Est. Cost/Share $21.36 Unrealized @ Report Date +11.0%
CMPR CIMPRESS PLC 0.0%
Value $442K Shares 8,313 Share Price $53.20 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
CALY CALLAWAY GOLF CO 0.0%
Value $442K Shares 43,200 Share Price $10.22 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.4%
GTN GRAY TELEVISION INC 0.0%
Value $441K Shares 41,101 Share Price $10.74 * Est. Cost/Share $15.98 Unrealized @ Report Date +13.2%
CNS COHEN & STEERS INC 0.0%
Value $441K Shares 9,693 Share Price $45.45 * Est. Cost/Share $30.01 Unrealized @ Report Date +71.5%
HOPE HOPE BANCORP INC 0.0%
Value $440K Shares 53,525 Share Price $8.22 * Est. Cost/Share $18.14 Unrealized @ Report Date -31.1%
TRS TRIMAS CORP 0.0%
Value $440K Shares 19,031 Share Price $23.10 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $439K Shares 20,832 Share Price $21.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +72.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $439K Shares 8,390 Share Price $52.29 Est. Cost/Share $43.57 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $437K Shares 27,953 Share Price $15.65 * Est. Cost/Share $56.06 Unrealized @ Report Date -37.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $437K Shares 28,897 Share Price $15.12 * Est. Cost/Share $24.01 Unrealized @ Report Date -11.8%
CBZ CBIZ INC 0.0%
Value $437K Shares 20,874 Share Price $20.92 * Est. Cost/Share $15.73 Unrealized @ Report Date +61.9%
INGN INOGEN INC 0.0%
Value $435K Shares 8,423 Share Price $51.66 * Est. Cost/Share $140.01 Unrealized @ Report Date -65.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $433K Shares 5,298 Share Price $81.80 * Est. Cost/Share $131.40 Unrealized @ Report Date +5.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $432K Shares 24,276 Share Price $17.80 Est. Cost/Share $31.60 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $431K Shares 45,780 Share Price $9.42 Est. Cost/Share $20.23 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $429K Shares 36,544 Share Price $11.74 * Est. Cost/Share $19.56 Unrealized @ Report Date -3.9%
STBA S & T BANCORP INC 0.0%
Value $428K Shares 15,660 Share Price $27.32 * Est. Cost/Share $40.48 Unrealized @ Report Date -13.8%
— R1 RCM INC 0.0%
Value $427K Shares 47,026 Share Price $9.09 Est. Cost/Share $4.41 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $427K Shares 21,518 Share Price $19.83 * Est. Cost/Share $26.84 Unrealized @ Report Date -6.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $427K Shares 8,294 Share Price $51.43 * Est. Cost/Share $50.34 Unrealized @ Report Date +5.9%
CVGW CALAVO GROWERS INC 0.0%
Value $424K Shares 7,353 Share Price $57.69 * Est. Cost/Share $63.25 Unrealized @ Report Date -1.3%
— NORDSTROM INC 0.0%
Value $424K Shares 27,612 Share Price $15.34 Est. Cost/Share $47.39 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $423K Shares 15,602 Share Price $27.12 Est. Cost/Share $31.45 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $423K Shares 41,476 Share Price $10.19 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.8%
— MERITOR INC 0.0%
Value $422K Shares 31,866 Share Price $13.25 Est. Cost/Share $23.54 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $422K Shares 83,043 Share Price $5.08 Est. Cost/Share $11.29 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $422K Shares 39,085 Share Price $10.79 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.9%
MSTR MICROSTRATEGY INC 0.0%
Value $421K Shares 3,569 Share Price $118.10 * Est. Cost/Share $13.42 Unrealized @ Report Date +1.2%
LNN LINDSAY CORP 0.0%
Value $421K Shares 4,595 Share Price $91.58 Est. Cost/Share $82.63 Unrealized @ Report Date +11.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $421K Shares 248,862 Share Price $1.69 Est. Cost/Share $5.43 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $420K Shares 22,854 Share Price $18.37 Est. Cost/Share $13.02 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $420K Shares 50,605 Share Price $8.29 Est. Cost/Share $19.75 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $419K Shares 5,838 Share Price $71.80 * Est. Cost/Share $64.73 Unrealized @ Report Date +3.0%
LKFN LAKELAND FINL CORP 0.0%
Value $418K Shares 11,384 Share Price $36.75 Est. Cost/Share $39.27 Unrealized @ Report Date -6.4%
PBF PBF ENERGY INC 0.0%
Value $414K Shares 58,473 Share Price $7.08 * Est. Cost/Share $31.77 Unrealized @ Report Date -29.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $413K Shares 36,642 Share Price $11.28 Est. Cost/Share $15.99 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $413K Shares 72,572 Share Price $5.69 * Est. Cost/Share $7.84 Unrealized @ Report Date -11.3%
CDNA CAREDX INC 0.0%
Value $410K Shares 18,796 Share Price $21.83 * Est. Cost/Share $14.44 Unrealized @ Report Date +55.2%
— INFINERA CORP 0.0%
Value $409K Shares 77,196 Share Price $5.30 Est. Cost/Share $5.20 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $409K Shares 9,051 Share Price $45.15 * Est. Cost/Share $64.05 Unrealized @ Report Date +16.0%
VREX VAREX IMAGING CORP 0.0%
Value $406K Shares 17,885 Share Price $22.71 * Est. Cost/Share $35.95 Unrealized @ Report Date -28.3%
MEI METHODE ELECTRS INC 0.0%
Value $406K Shares 15,351 Share Price $26.43 * Est. Cost/Share $36.99 Unrealized @ Report Date -24.6%
— APACHE CORP 0.0%
Value $405K Shares 96,928 Share Price $4.18 Est. Cost/Share $42.22 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $405K Shares 24,465 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $405K Shares 47,331 Share Price $8.55 Est. Cost/Share $16.85 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $405K Shares 22,494 Share Price $17.99 * Est. Cost/Share $40.07 Unrealized @ Report Date -47.6%
UA UNDER ARMOUR INC 0.0%
Value $404K Shares 50,154 Share Price $8.06 * Est. Cost/Share $13.09 Unrealized @ Report Date +9.5%
BUSE FIRST BUSEY CORP 0.0%
Value $402K Shares 23,513 Share Price $17.11 * Est. Cost/Share $22.19 Unrealized @ Report Date -19.3%
— ATRION CORP 0.0%
Value $402K Shares 618 Share Price $650.00 Est. Cost/Share $631.07 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $401K Shares 9,638 Share Price $41.57 * Est. Cost/Share $44.89 Unrealized @ Report Date +5.0%
— DELPHI TECHNOLOGIES PL 0.0%
Value $398K Shares 49,406 Share Price $8.05 Est. Cost/Share $19.26 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $397K Shares 22,690 Share Price $17.51 * Est. Cost/Share $16.88 Unrealized @ Report Date +23.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $396K Shares 52,226 Share Price $7.58 * Est. Cost/Share $9.93 Unrealized @ Report Date -21.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $395K Shares 23,174 Share Price $17.03 * Est. Cost/Share $35.36 Unrealized @ Report Date -39.2%
COTY COTY INC 0.0%
Value $393K Shares 76,189 Share Price $5.16 * Est. Cost/Share $15.46 Unrealized @ Report Date -39.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $393K Shares 12,931 Share Price $30.39 * Est. Cost/Share $35.22 Unrealized @ Report Date -4.0%
INVA INNOVIVA INC 0.0%
Value $392K Shares 33,334 Share Price $11.76 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.8%
M MACYS INC 0.0%
Value $391K Shares 79,672 Share Price $4.91 * Est. Cost/Share $21.94 Unrealized @ Report Date -38.2%
PLUS EPLUS INC 0.0%
Value $391K Shares 6,246 Share Price $62.62 * Est. Cost/Share $42.13 Unrealized @ Report Date -9.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $391K Shares 54,748 Share Price $7.14 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.0%
CTS CTS CORP 0.0%
Value $391K Shares 15,701 Share Price $24.89 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $391K Shares 34,844 Share Price $11.21 Est. Cost/Share $17.78 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $390K Shares 21,315 Share Price $18.31 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.8%
DDD 3-D SYS CORP DEL 0.0%
Value $388K Shares 50,283 Share Price $7.71 * Est. Cost/Share $10.28 Unrealized @ Report Date -5.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $388K Shares 5,978 Share Price $64.85 * Est. Cost/Share $45.54 Unrealized @ Report Date +54.4%
— STEELCASE INC 0.0%
Value $388K Shares 39,276 Share Price $9.87 Est. Cost/Share $15.02 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $386K Shares 54,846 Share Price $7.04 * Est. Cost/Share $22.43 Unrealized @ Report Date -45.5%
HL HECLA MNG CO 0.0%
Value $386K Shares 212,095 Share Price $1.82 * Est. Cost/Share $3.33 Unrealized @ Report Date -19.3%
— OFFICE DEPOT INC 0.0%
Value $386K Shares 235,223 Share Price $1.64 Est. Cost/Share $3.21 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $386K Shares 10,439 Share Price $36.95 * Est. Cost/Share $41.66 Unrealized @ Report Date +7.0%
MLAB MESA LABS INC 0.0%
Value $385K Shares 1,705 Share Price $226.09 * Est. Cost/Share $147.48 Unrealized @ Report Date +63.0%
— ENCORE WIRE CORP 0.0%
Value $385K Shares 9,176 Share Price $41.99 Est. Cost/Share $49.79 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $385K Shares 29,877 Share Price $12.89 Est. Cost/Share $36.94 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $385K Shares 23,275 Share Price $16.54 Est. Cost/Share $62.10 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $385K Shares 54,357 Share Price $7.08 Est. Cost/Share $15.60 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $385K Shares 7,553 Share Price $50.91 * Est. Cost/Share $52.19 Unrealized @ Report Date -5.9%
KTB KONTOOR BRANDS INC 0.0%
Value $384K Shares 20,050 Share Price $19.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.7%
WGO WINNEBAGO INDS INC 0.0%
Value $384K Shares 13,793 Share Price $27.81 * Est. Cost/Share $50.21 Unrealized @ Report Date -3.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $383K Shares 14,893 Share Price $25.72 * Est. Cost/Share $19.02 Unrealized @ Report Date +51.1%
RIG TRANSOCEAN LTD 0.0%
Value $383K Shares 330,143 Share Price $1.16 * Est. Cost/Share $11.41 Unrealized @ Report Date -65.8%
LZB LA Z BOY INC 0.0%
Value $383K Shares 18,635 Share Price $20.55 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.6%
IPAR INTER PARFUMS INC 0.0%
Value $380K Shares 8,191 Share Price $46.35 * Est. Cost/Share $43.47 Unrealized @ Report Date +43.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $378K Shares 13,580 Share Price $27.82 * Est. Cost/Share $28.83 Unrealized @ Report Date -12.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $378K Shares 9,469 Share Price $39.87 * Est. Cost/Share $63.84 Unrealized @ Report Date -6.6%
SSYS STRATASYS LTD 0.0%
Value $377K Shares 23,667 Share Price $15.95 * Est. Cost/Share $22.53 Unrealized @ Report Date -19.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $376K Shares 5,246 Share Price $71.73 * Est. Cost/Share $63.81 Unrealized @ Report Date +24.0%
— SHOCKWAVE MED INC 0.0%
Value $376K Shares 11,335 Share Price $33.18 Est. Cost/Share $48.51 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $375K Shares 15,772 Share Price $23.78 * Est. Cost/Share $24.90 Unrealized @ Report Date -1.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $374K Shares 5,538 Share Price $67.60 * Est. Cost/Share $44.42 Unrealized @ Report Date +94.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $372K Shares 15,452 Share Price $24.05 Est. Cost/Share $18.13 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $371K Shares 37,719 Share Price $9.84 * Est. Cost/Share $9.42 Unrealized @ Report Date +34.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $371K Shares 4,150 Share Price $89.40 * Est. Cost/Share $62.82 Unrealized @ Report Date +28.3%
DHT DHT HOLDINGS INC 0.0%
Value $369K Shares 48,147 Share Price $7.67 * Est. Cost/Share $2.80 Unrealized @ Report Date +37.3%
KRG KITE RLTY GROUP TR 0.0%
Value $369K Shares 38,990 Share Price $9.47 Est. Cost/Share $19.59 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $369K Shares 12,986 Share Price $28.40 Est. Cost/Share $44.49 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $368K Shares 56,137 Share Price $6.55 Est. Cost/Share $23.66 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $367K Shares 13,564 Share Price $27.09 Est. Cost/Share $19.06 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $366K Shares 9,247 Share Price $39.58 * Est. Cost/Share $82.93 Unrealized @ Report Date -33.5%
— ALLAKOS INC 0.0%
Value $366K Shares 8,226 Share Price $44.49 Est. Cost/Share $43.19 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $366K Shares 5,303 Share Price $69.00 * Est. Cost/Share $68.22 Unrealized @ Report Date +54.6%
SFL SFL CORPORATION LTD 0.0%
Value $365K Shares 38,547 Share Price $9.47 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.4%
TENB TENABLE HLDGS INC 0.0%
Value $365K Shares 16,685 Share Price $21.86 * Est. Cost/Share $29.99 Unrealized @ Report Date -17.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $364K Shares 13,189 Share Price $27.61 Est. Cost/Share $39.66 Unrealized @ Report Date -31.0%
— SANDY SPRING BANCORP INC 0.0%
Value $364K Shares 16,080 Share Price $22.64 Est. Cost/Share $39.13 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $364K Shares 22,320 Share Price $16.30 Est. Cost/Share $35.17 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $362K Shares 15,262 Share Price $23.74 Est. Cost/Share $27.57 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $360K Shares 39,340 Share Price $9.14 * Est. Cost/Share $10.91 Unrealized @ Report Date -9.0%
— RITE AID CORP 0.0%
Value $359K Shares 23,960 Share Price $15.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $359K Shares 18,984 Share Price $18.93 * Est. Cost/Share $36.16 Unrealized @ Report Date -29.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $359K Shares 8,722 Share Price $41.17 Est. Cost/Share $27.82 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $359K Shares 27,899 Share Price $12.86 * Est. Cost/Share $18.18 Unrealized @ Report Date -18.3%
— ENDO INTL PLC 0.0%
Value $358K Shares 96,815 Share Price $3.70 Est. Cost/Share $16.83 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $358K Shares 170,491 Share Price $2.10 * Est. Cost/Share $4.22 Unrealized @ Report Date -38.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $358K Shares 23,265 Share Price $15.37 Est. Cost/Share $15.36 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $357K Shares 22,767 Share Price $15.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.5%
MAC MACERICH CO 0.0%
Value $356K Shares 63,248 Share Price $5.63 Est. Cost/Share $44.87 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $356K Shares 11,632 Share Price $30.58 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $356K Shares 10,565 Share Price $33.65 * Est. Cost/Share $161.71 Unrealized @ Report Date -62.0%
ARVN ARVINAS INC 0.0%
Value $354K Shares 8,786 Share Price $40.30 * Est. Cost/Share $21.02 Unrealized @ Report Date +122.6%
— SAFEHOLD INC 0.0%
Value $354K Shares 5,596 Share Price $63.23 Est. Cost/Share $41.03 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $353K Shares 10,105 Share Price $34.97 * Est. Cost/Share $51.98 Unrealized @ Report Date -29.7%
CLBK COLUMBIA FINL INC 0.0%
Value $352K Shares 24,437 Share Price $14.40 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $352K Shares 39,339 Share Price $8.94 Est. Cost/Share $10.09 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $351K Shares 18,890 Share Price $18.57 * Est. Cost/Share $22.57 Unrealized @ Report Date -15.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $351K Shares 22,048 Share Price $15.91 * Est. Cost/Share $19.98 Unrealized @ Report Date -18.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $351K Shares 9,877 Share Price $35.51 * Est. Cost/Share $39.93 Unrealized @ Report Date +17.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $351K Shares 21,262 Share Price $16.49 Est. Cost/Share $42.86 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $351K Shares 15,157 Share Price $23.13 Est. Cost/Share $37.73 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $350K Shares 7,911 Share Price $44.26 * Est. Cost/Share $76.16 Unrealized @ Report Date +10.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $350K Shares 18,009 Share Price $19.44 * Est. Cost/Share $26.95 Unrealized @ Report Date -11.6%
TCBK TRICO BANCSHARES 0.0%
Value $350K Shares 11,734 Share Price $29.82 * Est. Cost/Share $40.65 Unrealized @ Report Date -14.0%
STNG SCORPIO TANKERS INC 0.0%
Value $349K Shares 18,258 Share Price $19.12 Est. Cost/Share $19.84 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $349K Shares 4,675 Share Price $74.65 * Est. Cost/Share $95.96 Unrealized @ Report Date -4.6%
— FARO TECHNOLOGIES INC 0.0%
Value $349K Shares 7,841 Share Price $44.50 Est. Cost/Share $48.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $348K Shares 10,890 Share Price $31.92 * Est. Cost/Share $21.72 Unrealized @ Report Date -16.9%
MATW MATTHEWS INTL CORP 0.0%
Value $347K Shares 14,349 Share Price $24.19 * Est. Cost/Share $45.89 Unrealized @ Report Date -42.7%
ALEC ALECTOR INC 0.0%
Value $347K Shares 14,366 Share Price $24.13 * Est. Cost/Share $18.05 Unrealized @ Report Date +41.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $346K Shares 46,474 Share Price $7.44 Est. Cost/Share $3.30 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $346K Shares 14,598 Share Price $23.68 Est. Cost/Share $61.32 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $344K Shares 10,901 Share Price $31.53 * Est. Cost/Share $52.82 Unrealized @ Report Date -0.1%
NNI NELNET INC 0.0%
Value $342K Shares 7,521 Share Price $45.41 * Est. Cost/Share $54.07 Unrealized @ Report Date -0.4%
SCHL SCHOLASTIC CORP 0.0%
Value $341K Shares 13,390 Share Price $25.49 * Est. Cost/Share $32.47 Unrealized @ Report Date -13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $341K Shares 70,499 Share Price $4.84 * Est. Cost/Share $21.34 Unrealized @ Report Date -55.8%
ALG ALAMO GROUP INC 0.0%
Value $341K Shares 3,842 Share Price $88.78 * Est. Cost/Share $107.15 Unrealized @ Report Date +4.1%
MXL MAXLINEAR INC 0.0%
Value $340K Shares 29,165 Share Price $11.67 * Est. Cost/Share $24.93 Unrealized @ Report Date -32.8%
GLNG GOLAR LNG LTD 0.0%
Value $340K Shares 43,127 Share Price $7.88 * Est. Cost/Share $20.88 Unrealized @ Report Date -52.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $339K Shares 7,434 Share Price $45.57 * Est. Cost/Share $102.88 Unrealized @ Report Date -10.2%
TRUP TRUPANION INC 0.0%
Value $339K Shares 13,011 Share Price $26.03 * Est. Cost/Share $29.92 Unrealized @ Report Date +4.5%
— RAVEN INDS INC 0.0%
Value $338K Shares 15,898 Share Price $21.23 Est. Cost/Share $34.34 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $337K Shares 16,877 Share Price $19.99 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $337K Shares 52,928 Share Price $6.37 * Est. Cost/Share $14.68 Unrealized @ Report Date -49.4%
PRDO PERDOCEO ED CORP 0.0%
Value $336K Shares 31,150 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $336K Shares 5,370 Share Price $62.50 * Est. Cost/Share $58.95 Unrealized @ Report Date +30.9%
INSP INSPIRE MED SYS INC 0.0%
Value $335K Shares 5,559 Share Price $60.28 * Est. Cost/Share $46.38 Unrealized @ Report Date +59.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $335K Shares 16,294 Share Price $20.53 Est. Cost/Share $11.79 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $334K Shares 7,745 Share Price $43.13 Est. Cost/Share $90.64 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $334K Shares 4,635 Share Price $72.00 Est. Cost/Share $73.64 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $333K Shares 23,827 Share Price $13.97 Est. Cost/Share $26.63 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $332K Shares 29,617 Share Price $11.22 Est. Cost/Share $27.74 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $331K Shares 63,109 Share Price $5.25 Est. Cost/Share $12.68 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $331K Shares 8,238 Share Price $40.16 * Est. Cost/Share $35.05 Unrealized @ Report Date +52.8%
MRTN MARTEN TRANS LTD 0.0%
Value $331K Shares 16,122 Share Price $20.52 * Est. Cost/Share $10.91 Unrealized @ Report Date +10.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $330K Shares 14,109 Share Price $23.38 * Est. Cost/Share $43.20 Unrealized @ Report Date -22.1%
— MODEL N INC 0.0%
Value $330K Shares 14,843 Share Price $22.21 Est. Cost/Share $16.54 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $329K Shares 11,705 Share Price $28.12 * Est. Cost/Share $42.02 Unrealized @ Report Date -16.1%
CERS CERUS CORP 0.0%
Value $329K Shares 70,657 Share Price $4.65 * Est. Cost/Share $3.59 Unrealized @ Report Date +26.3%
— WADDELL & REED FINL INC 0.0%
Value $328K Shares 28,810 Share Price $11.38 Est. Cost/Share $22.34 Unrealized @ Report Date —
— K12 INC 0.0%
Value $327K Shares 17,337 Share Price $18.86 Est. Cost/Share $15.92 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $326K Shares 17,985 Share Price $18.11 Est. Cost/Share $45.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $323K Shares 5,595 Share Price $57.76 * Est. Cost/Share $69.15 Unrealized @ Report Date +0.6%
WIX WIX COM LTD 0.0%
Value $323K Shares 3,200 Share Price $100.82 * Est. Cost/Share $94.46 Unrealized @ Report Date +38.2%
NMIH NMI HLDGS INC 0.0%
Value $322K Shares 27,767 Share Price $11.61 * Est. Cost/Share $16.94 Unrealized @ Report Date +56.1%
— CARDTRONICS PLC 0.0%
Value $321K Shares 15,362 Share Price $20.92 Est. Cost/Share $35.58 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $321K Shares 13,966 Share Price $23.01 Est. Cost/Share $40.59 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $319K Shares 39,462 Share Price $8.09 Est. Cost/Share $21.85 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $319K Shares 8,337 Share Price $38.28 Est. Cost/Share $30.68 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $317K Shares 20,910 Share Price $15.18 * Est. Cost/Share $61.49 Unrealized @ Report Date -63.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $316K Shares 21,348 Share Price $14.80 Est. Cost/Share $27.75 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $316K Shares 9,677 Share Price $32.61 * Est. Cost/Share $46.76 Unrealized @ Report Date -13.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $316K Shares 15,777 Share Price $20.00 * Est. Cost/Share $31.04 Unrealized @ Report Date -20.4%
— FERRO CORP 0.0%
Value $315K Shares 33,662 Share Price $9.36 Est. Cost/Share $23.39 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $313K Shares 21,074 Share Price $14.86 * Est. Cost/Share $29.15 Unrealized @ Report Date -28.1%
VICR VICOR CORP 0.0%
Value $313K Shares 7,027 Share Price $44.54 * Est. Cost/Share $22.39 Unrealized @ Report Date +111.8%
CDE COEUR MNG INC 0.0%
Value $312K Shares 97,205 Share Price $3.21 * Est. Cost/Share $7.44 Unrealized @ Report Date -30.1%
PLAB PHOTRONICS INC 0.0%
Value $312K Shares 30,362 Share Price $10.26 * Est. Cost/Share $9.13 Unrealized @ Report Date +43.2%
— GLU MOBILE INC 0.0%
Value $311K Shares 49,503 Share Price $6.29 Est. Cost/Share $4.51 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $311K Shares 26,348 Share Price $11.79 * Est. Cost/Share $10.86 Unrealized @ Report Date +17.5%
— XPERI CORP 0.0%
Value $309K Shares 22,215 Share Price $13.91 Est. Cost/Share $23.95 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $308K Shares 12,889 Share Price $23.90 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $306K Shares 28,446 Share Price $10.76 * Est. Cost/Share $17.97 Unrealized @ Report Date -60.2%
— US ECOLOGY INC 0.0%
Value $306K Shares 10,067 Share Price $30.40 Est. Cost/Share $57.91 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $306K Shares 5,847 Share Price $52.32 * Est. Cost/Share $50.18 Unrealized @ Report Date +18.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $305K Shares 16,010 Share Price $19.06 Est. Cost/Share $22.24 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $305K Shares 13,343 Share Price $22.84 Est. Cost/Share $31.77 Unrealized @ Report Date -29.3%
CASH META FINL GROUP INC 0.0%
Value $303K Shares 13,949 Share Price $21.72 * Est. Cost/Share $24.37 Unrealized @ Report Date +31.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $301K Shares 10,782 Share Price $27.91 * Est. Cost/Share $37.52 Unrealized @ Report Date -5.7%
UPBD RENT A CTR INC NEW 0.0%
Value $301K Shares 21,277 Share Price $14.14 * Est. Cost/Share $10.95 Unrealized @ Report Date +119.8%
PATK PATRICK INDS INC 0.0%
Value $301K Shares 10,680 Share Price $28.16 Est. Cost/Share $36.45 Unrealized @ Report Date -22.1%
— FLAGSTAR BANCORP INC 0.0%
Value $300K Shares 15,144 Share Price $19.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $299K Shares 34,811 Share Price $8.59 * Est. Cost/Share $14.61 Unrealized @ Report Date -21.1%
— BELLRING BRANDS INC 0.0%
Value $297K Shares 17,433 Share Price $17.05 Est. Cost/Share $21.29 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $297K Shares 57,920 Share Price $5.13 Est. Cost/Share $16.71 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $297K Shares 10,821 Share Price $27.45 Est. Cost/Share $29.37 Unrealized @ Report Date -8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $297K Shares 9,230 Share Price $32.16 * Est. Cost/Share $38.99 Unrealized @ Report Date +2.5%
FBNC FIRST BANCORP N C 0.0%
Value $296K Shares 12,826 Share Price $23.08 * Est. Cost/Share $30.62 Unrealized @ Report Date -7.4%
— AMERICAN FIN TR INC 0.0%
Value $296K Shares 47,324 Share Price $6.25 Est. Cost/Share $10.90 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $295K Shares 2,400 Share Price $123.11 Est. Cost/Share $140.26 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $293K Shares 20,346 Share Price $14.42 Est. Cost/Share $36.06 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $293K Shares 10,993 Share Price $26.67 * Est. Cost/Share $40.15 Unrealized @ Report Date -8.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $293K Shares 11,267 Share Price $26.00 * Est. Cost/Share $34.55 Unrealized @ Report Date +0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $292K Shares 5,776 Share Price $50.57 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.2%
AORT CRYOLIFE INC 0.0%
Value $291K Shares 17,220 Share Price $16.92 * Est. Cost/Share $20.02 Unrealized @ Report Date +28.1%
— CHASE CORP 0.0%
Value $291K Shares 3,533 Share Price $82.29 Est. Cost/Share $120.58 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $288K Shares 5,879 Share Price $49.02 * Est. Cost/Share $102.75 Unrealized @ Report Date -36.1%
HSTM HEALTHSTREAM INC 0.0%
Value $288K Shares 12,016 Share Price $23.95 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.7%
OMER OMEROS CORP 0.0%
Value $287K Shares 21,460 Share Price $13.37 Est. Cost/Share $18.75 Unrealized @ Report Date -29.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $286K Shares 23,934 Share Price $11.95 Est. Cost/Share $10.85 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $286K Shares 17,980 Share Price $15.90 * Est. Cost/Share $26.29 Unrealized @ Report Date -25.9%
— CINCINNATI BELL INC NEW 0.0%
Value $286K Shares 19,517 Share Price $14.64 Est. Cost/Share $20.85 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $286K Shares 36,664 Share Price $7.79 * Est. Cost/Share $9.97 Unrealized @ Report Date +1.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $285K Shares 13,407 Share Price $21.24 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $285K Shares 35,347 Share Price $8.05 Est. Cost/Share $15.32 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $284K Shares 1,029 Share Price $275.95 Est. Cost/Share $395.53 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $284K Shares 49,777 Share Price $5.70 Est. Cost/Share $4.80 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $283K Shares 30,958 Share Price $9.15 * Est. Cost/Share $19.32 Unrealized @ Report Date -68.8%
NWS NEWS CORP NEW 0.0%
Value $282K Shares 31,388 Share Price $8.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -13.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $282K Shares 62,163 Share Price $4.53 * Est. Cost/Share $2.62 Unrealized @ Report Date +37.7%
MTRN MATERION CORP 0.0%
Value $281K Shares 8,038 Share Price $35.01 * Est. Cost/Share $47.56 Unrealized @ Report Date +4.3%
BANF BANCFIRST CORP 0.0%
Value $281K Shares 8,433 Share Price $33.37 * Est. Cost/Share $47.13 Unrealized @ Report Date -2.3%
SDGR SCHRODINGER INC 0.0%
Value $281K Shares 6,513 Share Price $43.12 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $281K Shares 113,134 Share Price $2.48 * Est. Cost/Share $27.17 Unrealized @ Report Date -59.5%
TTEC TTEC HLDGS INC 0.0%
Value $279K Shares 7,611 Share Price $36.72 * Est. Cost/Share $31.83 Unrealized @ Report Date +22.2%
ATNI ATN INTL INC 0.0%
Value $279K Shares 4,754 Share Price $58.71 * Est. Cost/Share $45.07 Unrealized @ Report Date +6.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $279K Shares 28,557 Share Price $9.77 Est. Cost/Share $5.24 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $278K Shares 7,668 Share Price $36.26 Est. Cost/Share $42.51 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $278K Shares 7,657 Share Price $36.26 * Est. Cost/Share $66.83 Unrealized @ Report Date -8.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $277K Shares 44,849 Share Price $6.18 Est. Cost/Share $18.79 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $277K Shares 22,444 Share Price $12.34 * Est. Cost/Share $15.38 Unrealized @ Report Date +24.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $276K Shares 16,087 Share Price $17.17 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.1%
— RETROPHIN INC 0.0%
Value $275K Shares 18,842 Share Price $14.59 Est. Cost/Share $21.89 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $275K Shares 24,613 Share Price $11.16 * Est. Cost/Share $8.50 Unrealized @ Report Date +64.4%
NMRK NEWMARK GROUP INC 0.0%
Value $274K Shares 64,506 Share Price $4.25 * Est. Cost/Share $8.94 Unrealized @ Report Date +3.0%
RRR RED ROCK RESORTS INC 0.0%
Value $274K Shares 32,000 Share Price $8.55 * Est. Cost/Share $32.22 Unrealized @ Report Date -38.5%
— PDC ENERGY INC 0.0%
Value $273K Shares 44,039 Share Price $6.21 Est. Cost/Share $33.56 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $273K Shares 5,576 Share Price $48.99 Est. Cost/Share $23.45 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $273K Shares 65,134 Share Price $4.19 Est. Cost/Share $3.52 Unrealized @ Report Date —
— GMS INC 0.0%
Value $273K Shares 17,347 Share Price $15.73 Est. Cost/Share $35.45 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $273K Shares 15,031 Share Price $18.15 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.3%
SONO SONOS INC 0.0%
Value $273K Shares 32,162 Share Price $8.48 * Est. Cost/Share $10.98 Unrealized @ Report Date +12.4%
PSN PARSONS CORPORATION 0.0%
Value $272K Shares 8,512 Share Price $31.96 * Est. Cost/Share $32.77 Unrealized @ Report Date +18.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $272K Shares 10,139 Share Price $26.82 * Est. Cost/Share $35.10 Unrealized @ Report Date +3.0%
PETS PETMED EXPRESS INC 0.0%
Value $272K Shares 9,436 Share Price $28.78 * Est. Cost/Share $39.40 Unrealized @ Report Date -33.5%
— RADIUS HEALTH INC 0.0%
Value $271K Shares 20,884 Share Price $13.00 Est. Cost/Share $30.59 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $270K Shares 8,600 Share Price $31.43 Est. Cost/Share $44.44 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $270K Shares 15,075 Share Price $17.93 Est. Cost/Share $25.41 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $270K Shares 18,205 Share Price $14.84 * Est. Cost/Share $18.67 Unrealized @ Report Date -6.8%
— HANGER INC 0.0%
Value $269K Shares 17,297 Share Price $15.58 Est. Cost/Share $19.15 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $269K Shares 25,232 Share Price $10.68 Est. Cost/Share $4.02 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $269K Shares 17,582 Share Price $15.30 Est. Cost/Share $22.95 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $268K Shares 4,881 Share Price $54.88 Est. Cost/Share $59.38 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $267K Shares 27,435 Share Price $9.73 * Est. Cost/Share $37.13 Unrealized @ Report Date -46.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $267K Shares 102,500 Share Price $2.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $266K Shares 10,298 Share Price $25.87 Est. Cost/Share $35.69 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $266K Shares 9,382 Share Price $28.38 Est. Cost/Share $44.44 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $266K Shares 37,198 Share Price $7.15 Est. Cost/Share $15.46 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $265K Shares 46,236 Share Price $5.73 Est. Cost/Share $9.70 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $264K Shares 77,500 Share Price $3.41 Est. Cost/Share $6.31 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $263K Shares 25,471 Share Price $10.34 Est. Cost/Share $68.93 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $263K Shares 10,071 Share Price $26.10 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $262K Shares 10,224 Share Price $25.67 Est. Cost/Share $58.69 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $262K Shares 19,440 Share Price $13.50 Est. Cost/Share $55.46 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $262K Shares 36,722 Share Price $7.14 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $261K Shares 23,292 Share Price $11.22 Est. Cost/Share $20.61 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $260K Shares 12,162 Share Price $21.39 * Est. Cost/Share $39.05 Unrealized @ Report Date -25.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $260K Shares 11,764 Share Price $22.11 * Est. Cost/Share $19.49 Unrealized @ Report Date +53.1%
— GLATFELTER 0.0%
Value $260K Shares 21,278 Share Price $12.22 Est. Cost/Share $21.43 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $259K Shares 24,814 Share Price $10.44 Est. Cost/Share $20.08 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $259K Shares 28,497 Share Price $9.09 * Est. Cost/Share $13.69 Unrealized @ Report Date +4.6%
GBX GREENBRIER COS INC 0.0%
Value $258K Shares 14,568 Share Price $17.74 * Est. Cost/Share $39.06 Unrealized @ Report Date -49.5%
— TEEKAY TANKERS LTD 0.0%
Value $258K Shares 11,598 Share Price $22.24 Est. Cost/Share $23.97 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $258K Shares 34,789 Share Price $7.41 Est. Cost/Share $13.00 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $257K Shares 12,237 Share Price $21.03 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.6%
OFG OFG BANCORP 0.0%
Value $257K Shares 22,996 Share Price $11.18 * Est. Cost/Share $10.46 Unrealized @ Report Date +71.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $257K Shares 23,985 Share Price $10.70 Est. Cost/Share $15.20 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $256K Shares 4,660 Share Price $55.00 Est. Cost/Share $49.07 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $256K Shares 20,742 Share Price $12.35 * Est. Cost/Share $8.20 Unrealized @ Report Date +56.0%
— NEW YORK MTG TR INC 0.0%
Value $256K Shares 165,074 Share Price $1.55 Est. Cost/Share $4.72 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $256K Shares 44,463 Share Price $5.75 Est. Cost/Share $43.56 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $255K Shares 6,986 Share Price $36.56 * Est. Cost/Share $35.21 Unrealized @ Report Date -11.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 13,934 Share Price $18.31 * Est. Cost/Share $21.99 Unrealized @ Report Date +5.7%
CEVA CEVA INC 0.0%
Value $254K Shares 10,183 Share Price $24.93 * Est. Cost/Share $45.90 Unrealized @ Report Date -39.6%
— ISTAR INC 0.0%
Value $253K Shares 23,855 Share Price $10.61 Est. Cost/Share $11.31 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $252K Shares 8,768 Share Price $28.79 * Est. Cost/Share $30.50 Unrealized @ Report Date +30.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $252K Shares 24,336 Share Price $10.36 * Est. Cost/Share $15.15 Unrealized @ Report Date -18.2%
HCC WARRIOR MET COAL INC 0.0%
Value $252K Shares 23,723 Share Price $10.62 * Est. Cost/Share $25.74 Unrealized @ Report Date -29.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $252K Shares 10,074 Share Price $25.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -12.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $252K Shares 9,282 Share Price $27.10 * Est. Cost/Share $30.58 Unrealized @ Report Date +1.8%
WHD CACTUS INC 0.0%
Value $250K Shares 21,510 Share Price $11.60 * Est. Cost/Share $34.36 Unrealized @ Report Date -26.9%
ANDE ANDERSONS INC 0.0%
Value $248K Shares 13,251 Share Price $18.75 Est. Cost/Share $27.78 Unrealized @ Report Date -33.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $247K Shares 3,239 Share Price $76.11 * Est. Cost/Share $91.87 Unrealized @ Report Date +0.2%
AIR AAR CORP 0.0%
Value $246K Shares 13,862 Share Price $17.76 * Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $246K Shares 3,687 Share Price $66.76 * Est. Cost/Share $105.78 Unrealized @ Report Date -21.2%
KFRC KFORCE INC 0.0%
Value $246K Shares 9,613 Share Price $25.57 * Est. Cost/Share $23.51 Unrealized @ Report Date +41.1%
— MR COOPER GROUP INC 0.0%
Value $245K Shares 33,464 Share Price $7.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $245K Shares 20,338 Share Price $12.05 Est. Cost/Share $22.08 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $245K Shares 48,410 Share Price $5.06 Est. Cost/Share $15.29 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $244K Shares 5,340 Share Price $45.61 * Est. Cost/Share $30.16 Unrealized @ Report Date +63.6%
BIGGQ BIG LOTS INC 0.0%
Value $242K Shares 17,050 Share Price $14.22 * Est. Cost/Share $43.42 Unrealized @ Report Date -54.8%
— SPARTANNASH CO 0.0%
Value $242K Shares 16,917 Share Price $14.32 Est. Cost/Share $26.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $242K Shares 9,993 Share Price $24.17 Est. Cost/Share $35.51 Unrealized @ Report Date -31.2%
— ATHENEX INC 0.0%
Value $241K Shares 31,132 Share Price $7.74 Est. Cost/Share $18.14 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $241K Shares 70,636 Share Price $3.41 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $241K Shares 18,209 Share Price $13.21 Est. Cost/Share $13.73 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $240K Shares 63,856 Share Price $3.76 * Est. Cost/Share $6.92 Unrealized @ Report Date -26.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $240K Shares 13,371 Share Price $17.92 * Est. Cost/Share $25.11 Unrealized @ Report Date -8.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $239K Shares 27,134 Share Price $8.81 Est. Cost/Share $21.75 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $239K Shares 11,475 Share Price $20.82 * Est. Cost/Share $40.00 Unrealized @ Report Date -36.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $239K Shares 15,847 Share Price $15.07 * Est. Cost/Share $21.83 Unrealized @ Report Date -4.6%
— WILLSCOT CORP 0.0%
Value $239K Shares 23,553 Share Price $10.13 Est. Cost/Share $16.34 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $238K Shares 27,041 Share Price $8.80 Est. Cost/Share $14.57 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $238K Shares 6,409 Share Price $37.07 Est. Cost/Share $56.33 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $237K Shares 4,263 Share Price $55.63 * Est. Cost/Share $56.19 Unrealized @ Report Date +3.1%
ESLT ELBIT SYS LTD 0.0%
Value $236K Shares 1,811 Share Price $130.47 * Est. Cost/Share $118.46 Unrealized @ Report Date +16.3%
NVRI HARSCO CORP 0.0%
Value $236K Shares 33,815 Share Price $6.97 * Est. Cost/Share $19.75 Unrealized @ Report Date -30.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $235K Shares 8,132 Share Price $28.93 * Est. Cost/Share $38.37 Unrealized @ Report Date -6.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $235K Shares 32,975 Share Price $7.13 Est. Cost/Share $45.24 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $235K Shares 7,468 Share Price $31.48 Est. Cost/Share $43.53 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $235K Shares 15,929 Share Price $14.74 Est. Cost/Share $31.39 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $234K Shares 5,647 Share Price $41.41 * Est. Cost/Share $31.98 Unrealized @ Report Date +59.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $233K Shares 18,267 Share Price $12.76 * Est. Cost/Share $18.95 Unrealized @ Report Date -15.6%
CRVL CORVEL CORP 0.0%
Value $233K Shares 4,267 Share Price $54.51 * Est. Cost/Share $19.15 Unrealized @ Report Date +35.7%
CDLX CARDLYTICS INC 0.0%
Value $232K Shares 6,643 Share Price $34.96 * Est. Cost/Share $20.02 Unrealized @ Report Date +253.7%
LC LENDINGCLUB CORP 0.0%
Value $232K Shares 29,536 Share Price $7.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -22.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $232K Shares 16,793 Share Price $13.80 * Est. Cost/Share $25.63 Unrealized @ Report Date -17.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $231K Shares 6,028 Share Price $38.37 * Est. Cost/Share $55.42 Unrealized @ Report Date -18.3%
— TRUSTCO BK CORP N Y 0.0%
Value $231K Shares 42,750 Share Price $5.41 Est. Cost/Share $8.62 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $231K Shares 2,700 Share Price $85.56 Est. Cost/Share $127.84 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $231K Shares 9,154 Share Price $25.21 Est. Cost/Share $27.97 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $231K Shares 27,775 Share Price $8.30 * Est. Cost/Share $4.87 Unrealized @ Report Date +104.3%
OPK OPKO HEALTH INC 0.0%
Value $230K Shares 171,997 Share Price $1.34 * Est. Cost/Share $2.72 Unrealized @ Report Date -42.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $230K Shares 11,987 Share Price $19.16 * Est. Cost/Share $32.44 Unrealized @ Report Date +37.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $229K Shares 9,606 Share Price $23.89 * Est. Cost/Share $12.95 Unrealized @ Report Date +9.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $229K Shares 4,988 Share Price $46.00 * Est. Cost/Share $56.98 Unrealized @ Report Date -11.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $229K Shares 4,200 Share Price $54.58 * Est. Cost/Share $59.30 Unrealized @ Report Date +9.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $229K Shares 14,032 Share Price $16.33 * Est. Cost/Share $17.73 Unrealized @ Report Date +16.4%
— KNOLL INC 0.0%
Value $228K Shares 22,127 Share Price $10.32 Est. Cost/Share $23.03 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $228K Shares 13,592 Share Price $16.78 * Est. Cost/Share $18.51 Unrealized @ Report Date +7.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $228K Shares 73,100 Share Price $3.12 * Est. Cost/Share $7.76 Unrealized @ Report Date -24.9%
GRC GORMAN RUPP CO 0.0%
Value $228K Shares 7,300 Share Price $31.21 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $227K Shares 7,150 Share Price $31.79 Est. Cost/Share $35.18 Unrealized @ Report Date -10.0%
HRI HERC HLDGS INC 0.0%
Value $227K Shares 11,071 Share Price $20.46 * Est. Cost/Share $50.98 Unrealized @ Report Date -34.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $226K Shares 15,412 Share Price $14.68 Est. Cost/Share $40.62 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $226K Shares 4,969 Share Price $45.48 * Est. Cost/Share $38.29 Unrealized @ Report Date +56.9%
MBI MBIA INC 0.0%
Value $226K Shares 31,645 Share Price $7.14 * Est. Cost/Share $3.39 Unrealized @ Report Date +8.7%
HCAT HEALTH CATALYST INC 0.0%
Value $226K Shares 8,634 Share Price $26.15 * Est. Cost/Share $34.39 Unrealized @ Report Date -11.2%
— TRICIDA INC 0.0%
Value $226K Shares 10,261 Share Price $22.00 Est. Cost/Share $34.64 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $224K Shares 5,024 Share Price $44.63 * Est. Cost/Share $29.00 Unrealized @ Report Date +70.8%
CVI CVR ENERGY INC 0.0%
Value $224K Shares 13,526 Share Price $16.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.2%
— FBL FINL GROUP INC 0.0%
Value $224K Shares 4,790 Share Price $46.67 Est. Cost/Share $69.73 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $224K Shares 38,803 Share Price $5.76 * Est. Cost/Share $3.69 Unrealized @ Report Date +81.7%
IMKTA INGLES MKTS INC 0.0%
Value $223K Shares 6,173 Share Price $36.16 * Est. Cost/Share $24.47 Unrealized @ Report Date +52.1%
YORW YORK WTR CO 0.0%
Value $223K Shares 5,133 Share Price $43.46 * Est. Cost/Share $29.80 Unrealized @ Report Date +34.8%
ENVA ENOVA INTL INC 0.0%
Value $223K Shares 15,391 Share Price $14.49 * Est. Cost/Share $15.51 Unrealized @ Report Date +27.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $223K Shares 13,053 Share Price $17.08 Est. Cost/Share $28.19 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $222K Shares 6,573 Share Price $33.82 * Est. Cost/Share $61.29 Unrealized @ Report Date -14.6%
RDNT RADNET INC 0.0%
Value $221K Shares 21,044 Share Price $10.51 * Est. Cost/Share $10.42 Unrealized @ Report Date +80.7%
CNXN PC CONNECTION INC 0.0%
Value $221K Shares 5,366 Share Price $41.21 Est. Cost/Share $24.81 Unrealized @ Report Date +68.7%
— STATE AUTO FINL CORP 0.0%
Value $221K Shares 7,940 Share Price $27.79 Est. Cost/Share $29.09 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $220K Shares 17,321 Share Price $12.70 * Est. Cost/Share $26.83 Unrealized @ Report Date -19.1%
LADR LADDER CAP CORP 0.0%
Value $220K Shares 46,377 Share Price $4.74 Est. Cost/Share $16.98 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $219K Shares 33,741 Share Price $6.50 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $219K Shares 10,567 Share Price $20.75 Est. Cost/Share $37.10 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $219K Shares 9,094 Share Price $24.11 Est. Cost/Share $36.07 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $219K Shares 23,843 Share Price $9.18 * Est. Cost/Share $43.69 Unrealized @ Report Date -81.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $218K Shares 21,500 Share Price $10.14 Est. Cost/Share $10.16 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $217K Shares 15,645 Share Price $13.88 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $217K Shares 19,366 Share Price $11.19 * Est. Cost/Share $12.58 Unrealized @ Report Date -9.2%
ACCO ACCO BRANDS CORP 0.0%
Value $217K Shares 42,900 Share Price $5.05 * Est. Cost/Share $8.97 Unrealized @ Report Date -35.3%
COHU COHU INC 0.0%
Value $216K Shares 17,431 Share Price $12.38 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.3%
— LAKELAND BANCORP INC 0.0%
Value $215K Shares 19,933 Share Price $10.81 Est. Cost/Share $18.53 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $215K Shares 14,887 Share Price $14.46 * Est. Cost/Share $19.96 Unrealized @ Report Date -18.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $215K Shares 43,198 Share Price $4.98 * Est. Cost/Share $10.58 Unrealized @ Report Date -21.6%
— SEACOR HOLDINGS INC 0.0%
Value $215K Shares 7,977 Share Price $26.96 Est. Cost/Share $46.26 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $215K Shares 25,605 Share Price $8.39 Est. Cost/Share $16.83 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $215K Shares 20,395 Share Price $10.52 * Est. Cost/Share $18.50 Unrealized @ Report Date -20.0%
— BOINGO WIRELESS INC 0.0%
Value $213K Shares 20,091 Share Price $10.61 Est. Cost/Share $21.88 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $213K Shares 19,332 Share Price $11.02 * Est. Cost/Share $12.44 Unrealized @ Report Date +120.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $213K Shares 22,250 Share Price $9.57 * Est. Cost/Share $17.22 Unrealized @ Report Date -22.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $213K Shares 25,637 Share Price $8.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $213K Shares 15,501 Share Price $13.71 Est. Cost/Share $20.97 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $212K Shares 6,140 Share Price $34.57 Est. Cost/Share $47.97 Unrealized @ Report Date -26.8%
OFIX ORTHOFIX MED INC 0.0%
Value $212K Shares 7,560 Share Price $28.01 * Est. Cost/Share $55.48 Unrealized @ Report Date -30.3%
TCX TUCOWS INC 0.0%
Value $211K Shares 4,376 Share Price $48.26 * Est. Cost/Share $60.75 Unrealized @ Report Date -7.8%
— SPARTAN MTRS INC 0.0%
Value $211K Shares 16,327 Share Price $12.91 Est. Cost/Share $15.55 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $211K Shares 34,953 Share Price $6.03 Est. Cost/Share $11.95 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $209K Shares 27,302 Share Price $7.67 * Est. Cost/Share $18.73 Unrealized @ Report Date -62.8%
TG TREDEGAR CORP 0.0%
Value $209K Shares 13,367 Share Price $15.63 * Est. Cost/Share $11.16 Unrealized @ Report Date +2.6%
IMAX IMAX CORP 0.0%
Value $208K Shares 23,016 Share Price $9.05 * Est. Cost/Share $23.55 Unrealized @ Report Date -32.8%
CYRX CRYOPORT INC 0.0%
Value $208K Shares 12,188 Share Price $17.07 * Est. Cost/Share $10.65 Unrealized @ Report Date +64.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $207K Shares 5,890 Share Price $35.16 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.0%
— ARCH COAL INC 0.0%
Value $207K Shares 7,165 Share Price $28.90 Est. Cost/Share $84.73 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $207K Shares 84,312 Share Price $2.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $205K Shares 6,159 Share Price $33.32 Est. Cost/Share $27.93 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $205K Shares 13,465 Share Price $15.22 * Est. Cost/Share $27.67 Unrealized @ Report Date -35.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $205K Shares 7,087 Share Price $28.91 * Est. Cost/Share $55.35 Unrealized @ Report Date -26.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $205K Shares 14,674 Share Price $13.95 * Est. Cost/Share $20.48 Unrealized @ Report Date -3.3%
TILE INTERFACE INC 0.0%
Value $205K Shares 27,071 Share Price $7.56 * Est. Cost/Share $23.44 Unrealized @ Report Date -40.5%
ATEX ANTERIX INC 0.0%
Value $205K Shares 4,481 Share Price $45.67 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $204K Shares 4,782 Share Price $42.65 * Est. Cost/Share $41.00 Unrealized @ Report Date -56.0%
— U S CONCRETE INC 0.0%
Value $204K Shares 11,232 Share Price $18.14 Est. Cost/Share $70.16 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $203K Shares 48,101 Share Price $4.22 Est. Cost/Share $15.24 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $203K Shares 13,727 Share Price $14.78 * Est. Cost/Share $25.40 Unrealized @ Report Date -22.5%
— TECHTARGET INC 0.0%
Value $202K Shares 9,817 Share Price $20.61 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $202K Shares 23,772 Share Price $8.51 Est. Cost/Share $22.98 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $202K Shares 4,991 Share Price $40.40 * Est. Cost/Share $53.81 Unrealized @ Report Date -2.0%
NVAX NOVAVAX INC 0.0%
Value $201K Shares 14,795 Share Price $13.58 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $200K Shares 9,014 Share Price $22.23 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $200K Shares 65,353 Share Price $3.06 * Est. Cost/Share $3.55 Unrealized @ Report Date +15.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $199K Shares 4,976 Share Price $40.09 * Est. Cost/Share $65.85 Unrealized @ Report Date -35.9%
GOSS GOSSAMER BIO INC 0.0%
Value $199K Shares 19,641 Share Price $10.15 * Est. Cost/Share $19.50 Unrealized @ Report Date -33.0%
— KIMBALL INTL INC 0.0%
Value $199K Shares 16,738 Share Price $11.91 Est. Cost/Share $18.64 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $199K Shares 26,715 Share Price $7.46 * Est. Cost/Share $16.36 Unrealized @ Report Date -11.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $198K Shares 12,133 Share Price $16.32 * Est. Cost/Share $29.58 Unrealized @ Report Date -22.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $198K Shares 49,481 Share Price $4.00 * Est. Cost/Share $12.26 Unrealized @ Report Date -29.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $197K Shares 8,470 Share Price $23.30 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $197K Shares 18,895 Share Price $10.44 Est. Cost/Share $39.87 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $197K Shares 15,422 Share Price $12.76 * Est. Cost/Share $26.52 Unrealized @ Report Date -32.5%
MHO M/I HOMES INC 0.0%
Value $196K Shares 11,887 Share Price $16.53 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.0%
PRTA PROTHENA CORP PLC 0.0%
Value $196K Shares 18,324 Share Price $10.70 * Est. Cost/Share $14.44 Unrealized @ Report Date -16.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $196K Shares 10,620 Share Price $18.42 * Est. Cost/Share $17.50 Unrealized @ Report Date +34.5%
— MSG NETWORK INC 0.0%
Value $195K Shares 19,156 Share Price $10.20 Est. Cost/Share $20.25 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $195K Shares 4,509 Share Price $43.24 * Est. Cost/Share $32.69 Unrealized @ Report Date +60.0%
RMAX RE MAX HLDGS INC 0.0%
Value $195K Shares 8,877 Share Price $21.92 * Est. Cost/Share $47.96 Unrealized @ Report Date -40.3%
BKE BUCKLE INC 0.0%
Value $195K Shares 14,188 Share Price $13.71 * Est. Cost/Share $7.99 Unrealized @ Report Date +52.2%
ICHR ICHOR HOLDINGS 0.0%
Value $194K Shares 10,143 Share Price $19.16 * Est. Cost/Share $22.40 Unrealized @ Report Date +34.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $194K Shares 6,775 Share Price $28.68 * Est. Cost/Share $35.60 Unrealized @ Report Date +60.5%
— DENNYS CORP 0.0%
Value $194K Shares 25,229 Share Price $7.68 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $194K Shares 64,545 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $193K Shares 13,044 Share Price $14.83 Est. Cost/Share $32.67 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $193K Shares 15,741 Share Price $12.23 * Est. Cost/Share $23.68 Unrealized @ Report Date -43.1%
THFF FIRST FINL CORP IND 0.0%
Value $192K Shares 5,707 Share Price $33.72 Est. Cost/Share $36.03 Unrealized @ Report Date -7.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $192K Shares 55,273 Share Price $3.48 * Est. Cost/Share $16.36 Unrealized @ Report Date -74.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $192K Shares 6,398 Share Price $30.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.7%
— QAD INC 0.0%
Value $192K Shares 4,798 Share Price $39.93 Est. Cost/Share $38.77 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $191K Shares 4,636 Share Price $41.29 Est. Cost/Share $58.09 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $191K Shares 6,082 Share Price $31.45 * Est. Cost/Share $31.95 Unrealized @ Report Date +2.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $191K Shares 7,651 Share Price $24.92 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $190K Shares 5,451 Share Price $34.92 * Est. Cost/Share $19.07 Unrealized @ Report Date +71.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $190K Shares 13,243 Share Price $14.36 Est. Cost/Share $21.07 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $190K Shares 25,176 Share Price $7.54 * Est. Cost/Share $12.45 Unrealized @ Report Date -25.5%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $190K Shares 7,468 Share Price $25.41 Est. Cost/Share $40.97 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $190K Shares 16,813 Share Price $11.28 Est. Cost/Share $17.55 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $190K Shares 14,944 Share Price $12.69 * Est. Cost/Share $24.80 Unrealized @ Report Date -35.2%
PRSU VIAD CORP 0.0%
Value $190K Shares 8,932 Share Price $21.23 * Est. Cost/Share $56.82 Unrealized @ Report Date -9.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $189K Shares 22,552 Share Price $8.40 Est. Cost/Share $14.01 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $189K Shares 7,008 Share Price $26.97 * Est. Cost/Share $28.06 Unrealized @ Report Date -22.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $188K Shares 24,561 Share Price $7.67 * Est. Cost/Share $14.39 Unrealized @ Report Date -26.5%
UTMD UTAH MED PRODS INC 0.0%
Value $188K Shares 2,002 Share Price $94.05 Est. Cost/Share $78.07 Unrealized @ Report Date +19.0%
— BRIDGE BANCORP INC 0.0%
Value $188K Shares 8,870 Share Price $21.16 Est. Cost/Share $34.95 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $187K Shares 4,490 Share Price $41.66 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $187K Shares 8,443 Share Price $22.15 * Est. Cost/Share $34.11 Unrealized @ Report Date -12.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $186K Shares 13,860 Share Price $13.44 * Est. Cost/Share $21.67 Unrealized @ Report Date -17.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $186K Shares 11,986 Share Price $15.54 Est. Cost/Share $21.53 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $186K Shares 13,207 Share Price $14.10 Est. Cost/Share $21.73 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $186K Shares 17,852 Share Price $10.43 * Est. Cost/Share $17.06 Unrealized @ Report Date -26.4%
— PETIQ INC 0.0%
Value $185K Shares 7,985 Share Price $23.23 Est. Cost/Share $34.03 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $185K Shares 11,636 Share Price $15.90 * Est. Cost/Share $22.34 Unrealized @ Report Date -15.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $185K Shares 51,196 Share Price $3.61 * Est. Cost/Share $17.59 Unrealized @ Report Date -57.8%
ARCB ARCBEST CORP 0.0%
Value $183K Shares 10,451 Share Price $17.52 * Est. Cost/Share $32.18 Unrealized @ Report Date -31.1%
OBK ORIGIN BANCORP INC 0.0%
Value $183K Shares 9,030 Share Price $20.25 * Est. Cost/Share $38.52 Unrealized @ Report Date -18.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $183K Shares 4,608 Share Price $39.64 * Est. Cost/Share $34.34 Unrealized @ Report Date +30.5%
GFF GRIFFON CORP 0.0%
Value $183K Shares 14,438 Share Price $12.65 * Est. Cost/Share $16.20 Unrealized @ Report Date -9.7%
AROW ARROW FINL CORP 0.0%
Value $182K Shares 6,548 Share Price $27.87 * Est. Cost/Share $23.97 Unrealized @ Report Date +5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $182K Shares 2,572 Share Price $70.81 * Est. Cost/Share $109.11 Unrealized @ Report Date -22.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $181K Shares 22,079 Share Price $8.22 Est. Cost/Share $16.35 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $181K Shares 12,761 Share Price $14.21 Est. Cost/Share $11.60 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $181K Shares 1,054 Share Price $172.00 Est. Cost/Share $331.12 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $181K Shares 3,277 Share Price $55.30 Est. Cost/Share $80.26 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $181K Shares 17,720 Share Price $10.22 * Est. Cost/Share $15.42 Unrealized @ Report Date -11.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $181K Shares 21,534 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $181K Shares 9,631 Share Price $18.78 * Est. Cost/Share $12.25 Unrealized @ Report Date +8.9%
SRCE 1ST SOURCE CORP 0.0%
Value $181K Shares 5,572 Share Price $32.43 Est. Cost/Share $49.44 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $180K Shares 7,900 Share Price $22.79 * Est. Cost/Share $44.45 Unrealized @ Report Date +9.3%
MYRG MYR GROUP INC DEL 0.0%
Value $180K Shares 6,874 Share Price $26.19 * Est. Cost/Share $33.19 Unrealized @ Report Date -15.5%
FFIC FLUSHING FINL CORP 0.0%
Value $179K Shares 13,422 Share Price $13.36 Est. Cost/Share $19.24 Unrealized @ Report Date -31.1%
SRI STONERIDGE INC 0.0%
Value $179K Shares 10,698 Share Price $16.75 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $179K Shares 7,812 Share Price $22.90 * Est. Cost/Share $24.98 Unrealized @ Report Date -1.1%
— CAPSTEAD MTG CORP 0.0%
Value $179K Shares 42,582 Share Price $4.20 Est. Cost/Share $8.73 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $178K Shares 35,698 Share Price $5.00 Est. Cost/Share $25.25 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $178K Shares 9,990 Share Price $17.84 * Est. Cost/Share $32.69 Unrealized @ Report Date -17.4%
— MEET GROUP INC 0.0%
Value $177K Shares 30,234 Share Price $5.87 Est. Cost/Share $5.13 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $177K Shares 5,405 Share Price $32.74 Est. Cost/Share $61.79 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $176K Shares 13,484 Share Price $13.08 * Est. Cost/Share $50.99 Unrealized @ Report Date -32.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $176K Shares 45,807 Share Price $3.85 * Est. Cost/Share $3.51 Unrealized @ Report Date +16.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $176K Shares 13,330 Share Price $13.23 * Est. Cost/Share $9.98 Unrealized @ Report Date +54.3%
CCS CENTURY CMNTYS INC 0.0%
Value $176K Shares 12,109 Share Price $14.51 * Est. Cost/Share $27.68 Unrealized @ Report Date -3.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $175K Shares 10,034 Share Price $17.49 Est. Cost/Share $21.73 Unrealized @ Report Date -20.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $174K Shares 9,581 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $173K Shares 23,989 Share Price $7.23 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $173K Shares 17,216 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ISRAEL CHEMICALS LIMITED 0.0%
Value $173K Shares 54,463 Share Price $3.18 Est. Cost/Share $5.24 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $173K Shares 17,556 Share Price $9.86 * Est. Cost/Share $19.35 Unrealized @ Report Date -20.8%
— G1 THERAPEUTICS INC 0.0%
Value $173K Shares 15,694 Share Price $11.02 Est. Cost/Share $35.87 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $172K Shares 9,924 Share Price $17.35 Est. Cost/Share $28.52 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $172K Shares 3,035 Share Price $56.57 Est. Cost/Share $58.49 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $171K Shares 7,836 Share Price $21.81 * Est. Cost/Share $45.47 Unrealized @ Report Date -47.1%
VCEL VERICEL CORP 0.0%
Value $171K Shares 18,632 Share Price $9.17 * Est. Cost/Share $12.46 Unrealized @ Report Date +20.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $171K Shares 23,620 Share Price $7.22 Est. Cost/Share $13.03 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $170K Shares 10,951 Share Price $15.56 Est. Cost/Share $16.10 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $170K Shares 15,681 Share Price $10.85 * Est. Cost/Share $30.84 Unrealized @ Report Date -48.3%
HWKN HAWKINS INC 0.0%
Value $170K Shares 4,778 Share Price $35.60 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.9%
EVH EVOLENT HEALTH INC 0.0%
Value $169K Shares 31,066 Share Price $5.43 * Est. Cost/Share $15.06 Unrealized @ Report Date -40.7%
— CEL SCI CORP 0.0%
Value $168K Shares 14,591 Share Price $11.54 Est. Cost/Share $8.94 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $168K Shares 7,482 Share Price $22.50 Est. Cost/Share $53.73 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $166K Shares 26,017 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
— INTERSECT ENT INC 0.0%
Value $166K Shares 13,971 Share Price $11.85 Est. Cost/Share $33.28 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $165K Shares 6,119 Share Price $26.89 * Est. Cost/Share $72.61 Unrealized @ Report Date -52.9%
— MOBILEIRON INC 0.0%
Value $165K Shares 43,290 Share Price $3.80 Est. Cost/Share $4.66 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $164K Shares 23,448 Share Price $7.01 * Est. Cost/Share $15.92 Unrealized @ Report Date -14.4%
— ANTARES PHARMA INC 0.0%
Value $164K Shares 69,581 Share Price $2.36 Est. Cost/Share $2.14 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $164K Shares 10,806 Share Price $15.18 Est. Cost/Share $79.22 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $164K Shares 5,941 Share Price $27.61 Est. Cost/Share $33.42 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $164K Shares 9,620 Share Price $17.03 * Est. Cost/Share $14.10 Unrealized @ Report Date +40.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $164K Shares 13,200 Share Price $12.40 Est. Cost/Share $29.04 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $163K Shares 7,257 Share Price $22.50 Est. Cost/Share $24.60 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $163K Shares 7,096 Share Price $23.01 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $163K Shares 31,148 Share Price $5.24 Est. Cost/Share $6.58 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $163K Shares 12,612 Share Price $12.93 * Est. Cost/Share $20.04 Unrealized @ Report Date +59.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $163K Shares 42,209 Share Price $3.85 * Est. Cost/Share $9.83 Unrealized @ Report Date -48.5%
— TRANSLATE BIO INC 0.0%
Value $161K Shares 16,186 Share Price $9.97 Est. Cost/Share $10.19 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $161K Shares 14,825 Share Price $10.86 Est. Cost/Share $14.91 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $161K Shares 15,476 Share Price $10.40 * Est. Cost/Share $25.92 Unrealized @ Report Date -50.9%
PNTG PENNANT GROUP INC 0.0%
Value $161K Shares 11,360 Share Price $14.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $161K Shares 3,945 Share Price $40.74 * Est. Cost/Share $62.21 Unrealized @ Report Date -14.5%
MLR MILLER INDS INC TENN 0.0%
Value $161K Shares 5,680 Share Price $28.28 Est. Cost/Share $22.71 Unrealized @ Report Date +26.0%
UPWK UPWORK INC 0.0%
Value $160K Shares 24,847 Share Price $6.45 * Est. Cost/Share $17.49 Unrealized @ Report Date -50.9%
— SUNPOWER CORP 0.0%
Value $159K Shares 31,453 Share Price $5.07 Est. Cost/Share $8.43 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $159K Shares 11,271 Share Price $14.13 * Est. Cost/Share $73.44 Unrealized @ Report Date -79.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $159K Shares 2,826 Share Price $56.35 * Est. Cost/Share $43.88 Unrealized @ Report Date +123.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $159K Shares 5,342 Share Price $29.80 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $159K Shares 8,948 Share Price $17.77 Est. Cost/Share $35.54 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $158K Shares 10,900 Share Price $14.54 * Est. Cost/Share $18.75 Unrealized @ Report Date -9.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $158K Shares 2,524 Share Price $62.70 * Est. Cost/Share $69.97 Unrealized @ Report Date -2.5%
MYE MYERS INDS INC 0.0%
Value $158K Shares 14,676 Share Price $10.75 * Est. Cost/Share $16.38 Unrealized @ Report Date -26.4%
— AVID BIOSERVICES INC 0.0%
Value $158K Shares 30,862 Share Price $5.11 Est. Cost/Share $5.60 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $158K Shares 20,478 Share Price $7.70 * Est. Cost/Share $29.58 Unrealized @ Report Date -23.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $158K Shares 6,317 Share Price $24.95 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $157K Shares 9,084 Share Price $17.32 * Est. Cost/Share $20.76 Unrealized @ Report Date +35.8%
QCRH QCR HOLDINGS INC 0.0%
Value $157K Shares 5,810 Share Price $27.07 * Est. Cost/Share $40.24 Unrealized @ Report Date -8.1%
FBK FB FINL CORP 0.0%
Value $157K Shares 7,970 Share Price $19.72 * Est. Cost/Share $35.73 Unrealized @ Report Date -18.0%
— PQ GROUP HLDGS INC 0.0%
Value $157K Shares 14,392 Share Price $10.90 Est. Cost/Share $17.47 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $156K Shares 13,414 Share Price $11.63 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.0%
LASR NLIGHT INC 0.0%
Value $156K Shares 14,866 Share Price $10.49 * Est. Cost/Share $19.87 Unrealized @ Report Date -14.1%
APPS DIGITAL TURBINE INC 0.0%
Value $156K Shares 36,179 Share Price $4.31 * Est. Cost/Share $4.02 Unrealized @ Report Date +53.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $156K Shares 50,414 Share Price $3.09 * Est. Cost/Share $12.34 Unrealized @ Report Date -55.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $156K Shares 2,848 Share Price $54.61 * Est. Cost/Share $84.96 Unrealized @ Report Date -8.9%
AGYS AGILYSYS INC 0.0%
Value $154K Shares 9,228 Share Price $16.70 * Est. Cost/Share $17.78 Unrealized @ Report Date +54.1%
GPRO GOPRO INC 0.0%
Value $154K Shares 58,738 Share Price $2.62 * Est. Cost/Share $5.35 Unrealized @ Report Date -30.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $154K Shares 6,422 Share Price $23.93 Est. Cost/Share $25.77 Unrealized @ Report Date -5.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $154K Shares 7,012 Share Price $21.91 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $154K Shares 15,177 Share Price $10.12 Est. Cost/Share $10.50 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $154K Shares 75,289 Share Price $2.04 * Est. Cost/Share $8.52 Unrealized @ Report Date -59.7%
CNDT CONDUENT INC 0.0%
Value $153K Shares 62,598 Share Price $2.45 * Est. Cost/Share $10.85 Unrealized @ Report Date -63.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $153K Shares 11,863 Share Price $12.87 * Est. Cost/Share $16.48 Unrealized @ Report Date -7.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $153K Shares 13,796 Share Price $11.06 * Est. Cost/Share $17.58 Unrealized @ Report Date -18.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $153K Shares 11,475 Share Price $13.29 * Est. Cost/Share $19.13 Unrealized @ Report Date +36.3%
CALX CALIX INC 0.0%
Value $152K Shares 21,486 Share Price $7.08 * Est. Cost/Share $6.74 Unrealized @ Report Date +25.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $152K Shares 12,971 Share Price $11.72 * Est. Cost/Share $8.48 Unrealized @ Report Date +74.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $151K Shares 22,400 Share Price $6.76 Est. Cost/Share $26.60 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $151K Shares 10,088 Share Price $15.01 Est. Cost/Share $19.84 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $151K Shares 20,924 Share Price $7.22 * Est. Cost/Share $17.53 Unrealized @ Report Date -43.8%
— FIRST BANCSHARES INC MS 0.0%
Value $150K Shares 7,872 Share Price $19.07 Est. Cost/Share $33.65 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $150K Shares 39,589 Share Price $3.79 Est. Cost/Share $4.36 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $150K Shares 10,598 Share Price $14.14 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.5%
BE BLOOM ENERGY CORP 0.0%
Value $150K Shares 28,619 Share Price $5.23 * Est. Cost/Share $4.85 Unrealized @ Report Date +74.9%
— OPUS BK IRVINE CALIF 0.0%
Value $150K Shares 8,631 Share Price $17.33 Est. Cost/Share $27.40 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $149K Shares 8,311 Share Price $17.95 * Est. Cost/Share $32.24 Unrealized @ Report Date -21.5%
BFC BANK FIRST CORP 0.0%
Value $149K Shares 2,663 Share Price $56.00 * Est. Cost/Share $57.43 Unrealized @ Report Date -5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $149K Shares 18,620 Share Price $8.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -20.0%
— PDL BIOPHARMA INC 0.0%
Value $149K Shares 52,776 Share Price $2.82 Est. Cost/Share $2.56 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $148K Shares 13,560 Share Price $10.93 * Est. Cost/Share $28.38 Unrealized @ Report Date -31.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $148K Shares 5,265 Share Price $28.07 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.1%
— VIRNETX HLDG CORP 0.0%
Value $147K Shares 26,846 Share Price $5.47 Est. Cost/Share $5.55 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $147K Shares 12,429 Share Price $11.81 Est. Cost/Share $11.27 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $147K Shares 6,037 Share Price $24.30 Est. Cost/Share $30.99 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $147K Shares 37,213 Share Price $3.94 Est. Cost/Share $21.99 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $146K Shares 41,452 Share Price $3.53 Est. Cost/Share $14.06 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $146K Shares 3,673 Share Price $39.74 * Est. Cost/Share $35.03 Unrealized @ Report Date +3.4%
FRPH FRP HLDGS INC 0.0%
Value $146K Shares 3,389 Share Price $43.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $146K Shares 22,572 Share Price $6.45 * Est. Cost/Share $42.97 Unrealized @ Report Date -55.1%
WINA WINMARK CORP 0.0%
Value $145K Shares 1,140 Share Price $127.42 * Est. Cost/Share $132.19 Unrealized @ Report Date +41.9%
CIA CITIZENS INC 0.0%
Value $145K Shares 22,172 Share Price $6.52 * Est. Cost/Share $7.63 Unrealized @ Report Date -18.9%
QNST QUINSTREET INC 0.0%
Value $144K Shares 17,938 Share Price $8.05 * Est. Cost/Share $10.10 Unrealized @ Report Date +21.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $144K Shares 31,722 Share Price $4.55 Est. Cost/Share $6.49 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $144K Shares 15,212 Share Price $9.47 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $144K Shares 25,332 Share Price $5.68 * Est. Cost/Share $3.47 Unrealized @ Report Date +95.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $144K Shares 11,665 Share Price $12.33 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $143K Shares 7,603 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $143K Shares 3,595 Share Price $39.78 * Est. Cost/Share $36.06 Unrealized @ Report Date +2.1%
CUE CUE BIOPHARMA INC 0.0%
Value $142K Shares 10,006 Share Price $14.19 * Est. Cost/Share $10.47 Unrealized @ Report Date +54.4%
HCKT HACKETT GROUP INC 0.0%
Value $142K Shares 11,151 Share Price $12.72 * Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
— PLANTRONICS INC NEW 0.0%
Value $141K Shares 14,059 Share Price $10.06 Est. Cost/Share $50.37 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $141K Shares 33,085 Share Price $4.26 Est. Cost/Share $16.92 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $141K Shares 3,766 Share Price $37.38 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.1%
WT WISDOMTREE INVTS INC 0.0%
Value $140K Shares 60,118 Share Price $2.33 * Est. Cost/Share $9.34 Unrealized @ Report Date -58.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $140K Shares 21,967 Share Price $6.36 Est. Cost/Share $66.20 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $140K Shares 1,546 Share Price $90.24 * Est. Cost/Share $125.16 Unrealized @ Report Date -31.4%
— ATRECA INC 0.0%
Value $139K Shares 8,416 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $139K Shares 2,989 Share Price $46.51 * Est. Cost/Share $14.65 Unrealized @ Report Date -22.5%
PLCE CHILDRENS PL INC 0.0%
Value $139K Shares 7,101 Share Price $19.56 * Est. Cost/Share $121.77 Unrealized @ Report Date -56.5%
— DSP GROUP INC 0.0%
Value $139K Shares 10,337 Share Price $13.40 Est. Cost/Share $14.36 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $138K Shares 4,738 Share Price $29.23 * Est. Cost/Share $44.51 Unrealized @ Report Date -14.6%
— ROSETTA STONE INC 0.0%
Value $138K Shares 9,843 Share Price $14.02 Est. Cost/Share $16.05 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $138K Shares 8,165 Share Price $16.89 Est. Cost/Share $17.55 Unrealized @ Report Date -5.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $138K Shares 5,809 Share Price $23.74 * Est. Cost/Share $31.62 Unrealized @ Report Date -19.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $138K Shares 41,228 Share Price $3.34 * Est. Cost/Share $4.33 Unrealized @ Report Date -6.4%
— TRIPLE-S MGMT CORP 0.0%
Value $138K Shares 9,765 Share Price $14.10 Est. Cost/Share $24.29 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $137K Shares 4,608 Share Price $29.81 Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $137K Shares 22,607 Share Price $6.07 * Est. Cost/Share $9.72 Unrealized @ Report Date +9.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $137K Shares 6,653 Share Price $20.61 Est. Cost/Share $32.02 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $137K Shares 20,227 Share Price $6.77 Est. Cost/Share $16.89 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $137K Shares 2,437 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $137K Shares 15,000 Share Price $9.11 * Est. Cost/Share $46.53 Unrealized @ Report Date -33.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $137K Shares 598 Share Price $228.30 * Est. Cost/Share $235.09 Unrealized @ Report Date +11.7%
— PFENEX INC 0.0%
Value $136K Shares 15,404 Share Price $8.82 Est. Cost/Share $8.44 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $136K Shares 13,652 Share Price $9.95 * Est. Cost/Share $15.89 Unrealized @ Report Date -28.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $136K Shares 8,531 Share Price $15.92 * Est. Cost/Share $26.47 Unrealized @ Report Date -11.4%
— PEOPLES UTAH BANCORP 0.0%
Value $136K Shares 7,011 Share Price $19.37 Est. Cost/Share $30.24 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $135K Shares 43,273 Share Price $3.13 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $135K Shares 12,100 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $135K Shares 18,839 Share Price $7.18 Est. Cost/Share $19.59 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $135K Shares 7,082 Share Price $19.09 * Est. Cost/Share $24.68 Unrealized @ Report Date +14.0%
— SCHNITZER STL INDS 0.0%
Value $135K Shares 10,351 Share Price $13.04 Est. Cost/Share $33.48 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $135K Shares 21,727 Share Price $6.21 * Est. Cost/Share $7.14 Unrealized @ Report Date -16.2%
MTW MANITOWOC CO INC 0.0%
Value $135K Shares 15,849 Share Price $8.50 * Est. Cost/Share $24.46 Unrealized @ Report Date -46.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $135K Shares 4,987 Share Price $27.00 Est. Cost/Share $38.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $134K Shares 14,196 Share Price $9.47 * Est. Cost/Share $15.72 Unrealized @ Report Date -2.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $134K Shares 6,716 Share Price $20.00 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.4%
VRAYQ VIEWRAY INC 0.0%
Value $134K Shares 53,715 Share Price $2.50 * Est. Cost/Share $3.79 Unrealized @ Report Date -25.4%
OII OCEANEERING INTL INC 0.0%
Value $134K Shares 45,596 Share Price $2.94 * Est. Cost/Share $21.74 Unrealized @ Report Date -52.0%
ERII ENERGY RECOVERY INC 0.0%
Value $134K Shares 17,996 Share Price $7.44 * Est. Cost/Share $9.12 Unrealized @ Report Date +4.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $134K Shares 28,602 Share Price $4.68 * Est. Cost/Share $7.93 Unrealized @ Report Date -22.5%
— FRANKS INTL N V 0.0%
Value $133K Shares 51,512 Share Price $2.59 Est. Cost/Share $7.50 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $133K Shares 10,569 Share Price $12.60 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $133K Shares 3,358 Share Price $39.64 * Est. Cost/Share $14.58 Unrealized @ Report Date +10.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $133K Shares 12,083 Share Price $10.97 * Est. Cost/Share $15.44 Unrealized @ Report Date -12.0%
— INVACARE CORP 0.0%
Value $132K Shares 17,816 Share Price $7.43 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $132K Shares 6,476 Share Price $20.39 Est. Cost/Share $26.05 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $132K Shares 4,031 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $132K Shares 26,445 Share Price $4.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -33.9%
— BRIGHAM MINERALS INC 0.0%
Value $132K Shares 15,907 Share Price $8.27 Est. Cost/Share $16.40 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $131K Shares 8,036 Share Price $16.35 * Est. Cost/Share $25.25 Unrealized @ Report Date -14.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $131K Shares 5,088 Share Price $25.82 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $131K Shares 10,534 Share Price $12.47 * Est. Cost/Share $25.49 Unrealized @ Report Date -37.9%
— NEOPHOTONICS CORP 0.0%
Value $131K Shares 18,073 Share Price $7.25 Est. Cost/Share $8.11 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $131K Shares 22,474 Share Price $5.82 * Est. Cost/Share $19.08 Unrealized @ Report Date -52.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $130K Shares 5,856 Share Price $22.25 * Est. Cost/Share $28.53 Unrealized @ Report Date -10.9%
— MOLECULAR TEMPLATES INC 0.0%
Value $129K Shares 9,741 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $129K Shares 42,855 Share Price $3.01 Est. Cost/Share $20.64 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $129K Shares 19,192 Share Price $6.72 * Est. Cost/Share $26.62 Unrealized @ Report Date -59.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $128K Shares 6,046 Share Price $21.17 * Est. Cost/Share $26.15 Unrealized @ Report Date -7.9%
CCNE CNB FINL CORP PA 0.0%
Value $128K Shares 6,782 Share Price $18.87 * Est. Cost/Share $22.04 Unrealized @ Report Date -0.3%
TRC TEJON RANCH CO 0.0%
Value $128K Shares 9,079 Share Price $14.06 * Est. Cost/Share $20.62 Unrealized @ Report Date -25.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $128K Shares 71,652 Share Price $1.78 * Est. Cost/Share $2.27 Unrealized @ Report Date -0.6%
— COWEN INC 0.0%
Value $127K Shares 13,196 Share Price $9.66 Est. Cost/Share $13.64 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $127K Shares 9,752 Share Price $13.01 Est. Cost/Share $29.75 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $127K Shares 7,342 Share Price $17.28 * Est. Cost/Share $21.69 Unrealized @ Report Date -22.6%
CARS CARS COM INC 0.0%
Value $127K Shares 29,503 Share Price $4.30 * Est. Cost/Share $25.87 Unrealized @ Report Date -62.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $127K Shares 12,585 Share Price $10.08 * Est. Cost/Share $19.58 Unrealized @ Report Date -25.6%
— RUBICON PROJ INC 0.0%
Value $127K Shares 22,854 Share Price $5.55 Est. Cost/Share $8.71 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $126K Shares 11,792 Share Price $10.71 * Est. Cost/Share $16.60 Unrealized @ Report Date -28.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $126K Shares 9,083 Share Price $13.89 * Est. Cost/Share $52.60 Unrealized @ Report Date -39.2%
— INSEEGO CORP 0.0%
Value $126K Shares 20,226 Share Price $6.23 Est. Cost/Share $5.72 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $126K Shares 13,246 Share Price $9.50 * Est. Cost/Share $16.47 Unrealized @ Report Date -22.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $126K Shares 9,474 Share Price $13.28 * Est. Cost/Share $20.02 Unrealized @ Report Date +30.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $126K Shares 7,293 Share Price $17.25 * Est. Cost/Share $30.65 Unrealized @ Report Date -22.9%
PI IMPINJ INC 0.0%
Value $126K Shares 7,512 Share Price $16.71 * Est. Cost/Share $29.33 Unrealized @ Report Date -8.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $125K Shares 11,468 Share Price $10.92 * Est. Cost/Share $19.19 Unrealized @ Report Date -22.4%
ELF E L F BEAUTY INC 0.0%
Value $125K Shares 12,689 Share Price $9.84 * Est. Cost/Share $12.10 Unrealized @ Report Date +24.1%
TRTX TPG RE FIN TR INC 0.0%
Value $125K Shares 22,728 Share Price $5.49 Est. Cost/Share $19.77 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $125K Shares 35,435 Share Price $3.52 Est. Cost/Share $16.35 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $124K Shares 12,159 Share Price $10.22 * Est. Cost/Share $16.68 Unrealized @ Report Date -42.4%
DCO DUCOMMUN INC DEL 0.0%
Value $124K Shares 4,992 Share Price $24.85 * Est. Cost/Share $33.75 Unrealized @ Report Date +14.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $124K Shares 10,440 Share Price $11.87 Est. Cost/Share $17.62 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $124K Shares 10,391 Share Price $11.89 * Est. Cost/Share $24.08 Unrealized @ Report Date -26.9%
CSTE CAESARSTONE LTD 0.0%
Value $124K Shares 11,687 Share Price $10.57 * Est. Cost/Share $16.42 Unrealized @ Report Date -29.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $123K Shares 20,038 Share Price $6.16 Est. Cost/Share $7.07 Unrealized @ Report Date -11.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $123K Shares 11,215 Share Price $10.97 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $123K Shares 3,225 Share Price $38.09 * Est. Cost/Share $37.88 Unrealized @ Report Date +21.2%
— PING IDENTITY HLDG CORP 0.0%
Value $122K Shares 6,116 Share Price $20.02 Est. Cost/Share $24.30 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $122K Shares 4,446 Share Price $27.50 * Est. Cost/Share $29.98 Unrealized @ Report Date -22.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $122K Shares 15,518 Share Price $7.87 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $122K Shares 27,502 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $122K Shares 20,315 Share Price $6.00 Est. Cost/Share $6.34 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $122K Shares 5,742 Share Price $21.19 * Est. Cost/Share $23.98 Unrealized @ Report Date +14.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $121K Shares 7,474 Share Price $16.24 Est. Cost/Share $21.81 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $121K Shares 7,506 Share Price $16.15 * Est. Cost/Share $22.78 Unrealized @ Report Date -12.7%
TDW TIDEWATER INC NEW 0.0%
Value $121K Shares 17,119 Share Price $7.08 * Est. Cost/Share $28.54 Unrealized @ Report Date -52.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $121K Shares 51,934 Share Price $2.33 Est. Cost/Share $17.93 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $121K Shares 5,705 Share Price $21.21 Est. Cost/Share $26.29 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $120K Shares 17,189 Share Price $6.97 Est. Cost/Share $9.32 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $119K Shares 9,004 Share Price $13.25 * Est. Cost/Share $18.30 Unrealized @ Report Date -23.0%
DGII DIGI INTL INC 0.0%
Value $119K Shares 12,500 Share Price $9.54 * Est. Cost/Share $10.23 Unrealized @ Report Date +35.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $119K Shares 6,621 Share Price $18.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— CARTER BK & TR MARTINSVILLE 0.0%
Value $118K Shares 12,904 Share Price $9.18 Est. Cost/Share $19.75 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $118K Shares 13,589 Share Price $8.71 * Est. Cost/Share $9.79 Unrealized @ Report Date +20.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $118K Shares 13,379 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $118K Shares 3,575 Share Price $33.03 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.5%
MITK MITEK SYS INC 0.0%
Value $118K Shares 14,980 Share Price $7.88 * Est. Cost/Share $9.04 Unrealized @ Report Date -6.0%
MCS MARCUS CORP 0.0%
Value $118K Shares 9,550 Share Price $12.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -8.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $117K Shares 6,461 Share Price $18.14 * Est. Cost/Share $21.75 Unrealized @ Report Date -8.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $117K Shares 5,585 Share Price $20.94 * Est. Cost/Share $35.33 Unrealized @ Report Date -16.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $117K Shares 5,308 Share Price $22.00 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $117K Shares 63,328 Share Price $1.84 * Est. Cost/Share $4.51 Unrealized @ Report Date -36.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $116K Shares 13,791 Share Price $8.44 * Est. Cost/Share $111.90 Unrealized @ Report Date -91.3%
OFLX OMEGA FLEX INC 0.0%
Value $116K Shares 1,378 Share Price $84.40 * Est. Cost/Share $68.62 Unrealized @ Report Date +32.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $116K Shares 5,769 Share Price $20.12 * Est. Cost/Share $20.20 Unrealized @ Report Date +11.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $116K Shares 3,382 Share Price $34.27 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $116K Shares 11,156 Share Price $10.37 * Est. Cost/Share $19.91 Unrealized @ Report Date -22.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $116K Shares 16,282 Share Price $7.10 * Est. Cost/Share $20.27 Unrealized @ Report Date -17.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $115K Shares 22,671 Share Price $5.07 Est. Cost/Share $17.85 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $115K Shares 10,195 Share Price $11.27 * Est. Cost/Share $5.14 Unrealized @ Report Date -22.2%
— CAI INTERNATIONAL INC 0.0%
Value $115K Shares 8,107 Share Price $14.14 Est. Cost/Share $28.37 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $114K Shares 14,021 Share Price $8.10 Est. Cost/Share $48.14 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $114K Shares 19,109 Share Price $5.94 Est. Cost/Share $22.42 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $113K Shares 4,404 Share Price $25.67 * Est. Cost/Share $23.34 Unrealized @ Report Date +33.9%
WSR WHITESTONE REIT 0.0%
Value $113K Shares 18,215 Share Price $6.20 Est. Cost/Share $14.38 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $113K Shares 46,040 Share Price $2.45 Est. Cost/Share $2.38 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $113K Shares 6,871 Share Price $16.40 * Est. Cost/Share $12.80 Unrealized @ Report Date +14.6%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $113K Shares 2,485 Share Price $45.33 Est. Cost/Share $59.70 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $112K Shares 11,530 Share Price $9.75 * Est. Cost/Share $11.55 Unrealized @ Report Date +6.0%
PGEN PRECIGEN INC 0.0%
Value $111K Shares 32,766 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $111K Shares 9,389 Share Price $11.85 Est. Cost/Share $11.89 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $111K Shares 3,487 Share Price $31.90 * Est. Cost/Share $31.23 Unrealized @ Report Date -9.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $111K Shares 16,495 Share Price $6.74 * Est. Cost/Share $13.21 Unrealized @ Report Date -28.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $111K Shares 67,569 Share Price $1.64 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.9%
GERN GERON CORP 0.0%
Value $110K Shares 92,818 Share Price $1.19 Est. Cost/Share $1.26 Unrealized @ Report Date -2.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $110K Shares 11,422 Share Price $9.67 Est. Cost/Share $23.03 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $110K Shares 9,258 Share Price $11.93 * Est. Cost/Share $12.18 Unrealized @ Report Date +3.9%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $110K Shares 5,980 Share Price $18.38 Est. Cost/Share $38.13 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $110K Shares 7,092 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $110K Shares 22,951 Share Price $4.78 * Est. Cost/Share $5.37 Unrealized @ Report Date -33.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $110K Shares 4,064 Share Price $26.99 Est. Cost/Share $33.96 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $110K Shares 14,276 Share Price $7.68 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $109K Shares 2,103 Share Price $52.00 Est. Cost/Share $87.43 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $109K Shares 3,144 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $109K Shares 26,350 Share Price $4.12 Est. Cost/Share $5.43 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $108K Shares 6,669 Share Price $16.25 Est. Cost/Share $44.08 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $108K Shares 7,985 Share Price $13.54 Est. Cost/Share $19.48 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $108K Shares 13,560 Share Price $7.95 Est. Cost/Share $46.32 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $108K Shares 14,894 Share Price $7.22 Est. Cost/Share $14.27 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $107K Shares 2,670 Share Price $40.25 * Est. Cost/Share $33.30 Unrealized @ Report Date +29.6%
— KALA PHARMACEUTICALS INC 0.0%
Value $107K Shares 12,214 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $107K Shares 15,440 Share Price $6.95 Est. Cost/Share $7.87 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $107K Shares 6,964 Share Price $15.39 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.2%
— ATLANTIC POWER CORP 0.0%
Value $107K Shares 49,998 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $107K Shares 18,345 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $107K Shares 14,648 Share Price $7.30 * Est. Cost/Share $18.58 Unrealized @ Report Date -9.2%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $106K Shares 4,748 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $106K Shares 10,799 Share Price $9.84 Est. Cost/Share $16.02 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $106K Shares 4,046 Share Price $26.25 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $106K Shares 36,875 Share Price $2.88 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $106K Shares 3,124 Share Price $33.99 Est. Cost/Share $41.54 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $106K Shares 5,267 Share Price $20.08 * Est. Cost/Share $25.29 Unrealized @ Report Date +16.1%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $106K Shares 4,143 Share Price $25.50 Est. Cost/Share $29.63 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $106K Shares 2,780 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $106K Shares 5,954 Share Price $17.73 Est. Cost/Share $33.25 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $105K Shares 7,356 Share Price $14.30 Est. Cost/Share $35.02 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $105K Shares 12,103 Share Price $8.69 * Est. Cost/Share $11.54 Unrealized @ Report Date -9.8%
— WATFORD HOLDINGS LTD 0.0%
Value $105K Shares 7,177 Share Price $14.65 Est. Cost/Share $26.95 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $105K Shares 11,793 Share Price $8.91 Est. Cost/Share $31.89 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $105K Shares 24,370 Share Price $4.31 Est. Cost/Share $4.77 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $105K Shares 31,818 Share Price $3.30 Est. Cost/Share $7.38 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $104K Shares 33,029 Share Price $3.16 Est. Cost/Share $5.52 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $104K Shares 17,261 Share Price $6.03 Est. Cost/Share $13.89 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $104K Shares 88,895 Share Price $1.17 Est. Cost/Share $4.90 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $104K Shares 24,929 Share Price $4.17 * Est. Cost/Share $7.74 Unrealized @ Report Date -33.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $104K Shares 20,989 Share Price $4.95 Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $104K Shares 716 Share Price $144.99 * Est. Cost/Share $184.23 Unrealized @ Report Date -5.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $104K Shares 4,006 Share Price $25.91 * Est. Cost/Share $31.15 Unrealized @ Report Date -27.6%
ASIX ADVANSIX INC 0.0%
Value $104K Shares 10,869 Share Price $9.54 * Est. Cost/Share $39.12 Unrealized @ Report Date -63.7%
ACNB ACNB CORP 0.0%
Value $104K Shares 3,451 Share Price $30.00 * Est. Cost/Share $28.08 Unrealized @ Report Date -6.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $103K Shares 6,893 Share Price $14.96 * Est. Cost/Share $19.27 Unrealized @ Report Date -13.4%
— TRUECAR INC 0.0%
Value $103K Shares 42,606 Share Price $2.42 Est. Cost/Share $14.10 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $103K Shares 4,311 Share Price $23.90 Est. Cost/Share $38.27 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $103K Shares 8,858 Share Price $11.63 Est. Cost/Share $48.21 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $103K Shares 8,316 Share Price $12.37 * Est. Cost/Share $45.15 Unrealized @ Report Date -44.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $103K Shares 9,142 Share Price $11.25 Est. Cost/Share $27.62 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $103K Shares 5,841 Share Price $17.58 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.9%
— MACATAWA BK CORP 0.0%
Value $103K Shares 14,416 Share Price $7.12 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $103K Shares 17,288 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $102K Shares 9,562 Share Price $10.67 * Est. Cost/Share $8.98 Unrealized @ Report Date +25.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $102K Shares 4,990 Share Price $20.39 Est. Cost/Share $31.54 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $102K Shares 10,858 Share Price $9.37 * Est. Cost/Share $36.86 Unrealized @ Report Date -76.9%
CLAR CLARUS CORP NEW 0.0%
Value $102K Shares 10,372 Share Price $9.80 * Est. Cost/Share $9.65 Unrealized @ Report Date +16.4%
PCYO PURECYCLE CORP 0.0%
Value $102K Shares 9,107 Share Price $11.15 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $102K Shares 8,382 Share Price $12.11 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $101K Shares 13,445 Share Price $7.53 Est. Cost/Share $10.07 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $101K Shares 4,538 Share Price $22.25 * Est. Cost/Share $21.28 Unrealized @ Report Date +43.3%
RGCO RGC RES INC 0.0%
Value $101K Shares 3,482 Share Price $28.93 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $101K Shares 8,000 Share Price $12.58 * Est. Cost/Share $26.65 Unrealized @ Report Date -31.3%
SIBN SI BONE INC 0.0%
Value $100K Shares 8,386 Share Price $11.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.0%
— OYSTER PT PHARMA INC 0.0%
Value $99,610 Shares 2,846 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $99,560 Shares 3,623 Share Price $27.48 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $99,090 Shares 16,034 Share Price $6.18 Est. Cost/Share $13.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $99,060 Shares 5,080 Share Price $19.50 Est. Cost/Share $25.79 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $98,927 Shares 57,852 Share Price $1.71 Est. Cost/Share $6.72 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $98,789 Shares 4,024 Share Price $24.55 Est. Cost/Share $30.90 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $98,785 Shares 14,296 Share Price $6.91 * Est. Cost/Share $12.23 Unrealized @ Report Date -16.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $98,760 Shares 4,998 Share Price $19.76 * Est. Cost/Share $23.55 Unrealized @ Report Date +3.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $98,738 Shares 4,017 Share Price $24.58 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $98,670 Shares 22,579 Share Price $4.37 Est. Cost/Share $7.30 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $98,508 Shares 10,011 Share Price $9.84 Est. Cost/Share $19.51 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $98,068 Shares 6,199 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $97,661 Shares 4,570 Share Price $21.37 * Est. Cost/Share $34.22 Unrealized @ Report Date -10.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $97,438 Shares 10,649 Share Price $9.15 Est. Cost/Share $17.46 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $96,997 Shares 3,419 Share Price $28.37 * Est. Cost/Share $39.74 Unrealized @ Report Date -6.3%
— ORCHID IS CAP INC 0.0%
Value $96,592 Shares 32,743 Share Price $2.95 Est. Cost/Share $5.15 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $96,590 Shares 8,813 Share Price $10.96 Est. Cost/Share $19.16 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $96,125 Shares 11,941 Share Price $8.05 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.1%
DX DYNEX CAP INC 0.0%
Value $95,923 Shares 9,188 Share Price $10.44 Est. Cost/Share $16.75 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $95,696 Shares 92,909 Share Price $1.03 * Est. Cost/Share $1.40 Unrealized @ Report Date -3.5%
CRAI CRA INTL INC 0.0%
Value $95,619 Shares 2,862 Share Price $33.41 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.3%
ATRO ASTRONICS CORP 0.0%
Value $95,307 Shares 10,382 Share Price $9.18 * Est. Cost/Share $31.64 Unrealized @ Report Date -31.8%
BOC BOSTON OMAHA CORP 0.0%
Value $95,150 Shares 5,254 Share Price $18.11 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
FCAP FIRST CAPITAL INC 0.0%
Value $94,702 Shares 1,581 Share Price $59.90 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $94,520 Shares 11,199 Share Price $8.44 * Est. Cost/Share $17.12 Unrealized @ Report Date -55.6%
MOV MOVADO GROUP INC 0.0%
Value $94,371 Shares 7,984 Share Price $11.82 * Est. Cost/Share $28.98 Unrealized @ Report Date -45.5%
— CALLON PETE CO DEL 0.0%
Value $94,075 Shares 171,701 Share Price $0.55 Est. Cost/Share $9.26 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $93,671 Shares 49,825 Share Price $1.88 Est. Cost/Share $5.99 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $93,526 Shares 28,689 Share Price $3.26 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $93,513 Shares 11,226 Share Price $8.33 Est. Cost/Share $25.27 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $93,404 Shares 140,859 Share Price $0.66 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $92,788 Shares 197,422 Share Price $0.47 Est. Cost/Share $15.16 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $92,198 Shares 6,720 Share Price $13.72 * Est. Cost/Share $29.76 Unrealized @ Report Date -39.8%
— TEAM INC 0.0%
Value $92,190 Shares 14,183 Share Price $6.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $91,928 Shares 10,879 Share Price $8.45 * Est. Cost/Share $12.19 Unrealized @ Report Date +4.4%
— NEW SR INVT GROUP INC 0.0%
Value $91,448 Shares 35,722 Share Price $2.56 Est. Cost/Share $5.72 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $91,434 Shares 9,971 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $91,249 Shares 26,071 Share Price $3.50 * Est. Cost/Share $4.02 Unrealized @ Report Date -73.4%
GEF/B GREIF INC 0.0%
Value $91,217 Shares 2,277 Share Price $40.06 * Est. Cost/Share $42.61 Unrealized @ Report Date -21.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $91,180 Shares 36,472 Share Price $2.50 * Est. Cost/Share $17.35 Unrealized @ Report Date -53.7%
UFI UNIFI INC 0.0%
Value $91,153 Shares 7,892 Share Price $11.55 * Est. Cost/Share $36.17 Unrealized @ Report Date -43.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $91,060 Shares 28,192 Share Price $3.23 Est. Cost/Share $15.71 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $90,801 Shares 3,924 Share Price $23.14 Est. Cost/Share $33.20 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $90,633 Shares 7,720 Share Price $11.74 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $90,147 Shares 2,422 Share Price $37.22 * Est. Cost/Share $47.64 Unrealized @ Report Date +5.2%
BWIN BRP GROUP INC 0.0%
Value $90,023 Shares 8,533 Share Price $10.55 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.6%
QTRX QUANTERIX CORP 0.0%
Value $90,013 Shares 4,900 Share Price $18.37 * Est. Cost/Share $25.87 Unrealized @ Report Date -11.8%
— RETAIL VALUE INC 0.0%
Value $89,952 Shares 7,343 Share Price $12.25 Est. Cost/Share $33.94 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $89,600 Shares 700 Share Price $128.00 * Est. Cost/Share $153.81 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $89,422 Shares 13,287 Share Price $6.73 Est. Cost/Share $8.58 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $89,400 Shares 18,471 Share Price $4.84 Est. Cost/Share $14.61 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $89,390 Shares 8,075 Share Price $11.07 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $89,341 Shares 17,181 Share Price $5.20 * Est. Cost/Share $26.87 Unrealized @ Report Date -51.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $89,312 Shares 19,586 Share Price $4.56 Est. Cost/Share $5.83 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $89,114 Shares 7,377 Share Price $12.08 * Est. Cost/Share $18.36 Unrealized @ Report Date -8.7%
— CENTURY BANCORP INC MASS 0.0%
Value $89,065 Shares 1,431 Share Price $62.24 Est. Cost/Share $87.90 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $88,684 Shares 8,296 Share Price $10.69 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $88,641 Shares 6,336 Share Price $13.99 Est. Cost/Share $19.09 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $88,537 Shares 5,821 Share Price $15.21 * Est. Cost/Share $24.49 Unrealized @ Report Date -19.8%
TRNS TRANSCAT INC 0.0%
Value $88,510 Shares 3,340 Share Price $26.50 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $88,364 Shares 4,321 Share Price $20.45 * Est. Cost/Share $19.71 Unrealized @ Report Date -2.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $88,250 Shares 3,277 Share Price $26.93 * Est. Cost/Share $46.26 Unrealized @ Report Date -10.6%
— CUTERA INC 0.0%
Value $88,077 Shares 6,744 Share Price $13.06 Est. Cost/Share $45.37 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $87,940 Shares 3,022 Share Price $29.10 * Est. Cost/Share $35.17 Unrealized @ Report Date -14.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $87,736 Shares 6,528 Share Price $13.44 * Est. Cost/Share $14.09 Unrealized @ Report Date +19.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $87,620 Shares 6,290 Share Price $13.93 Est. Cost/Share $25.91 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $87,560 Shares 30,193 Share Price $2.90 * Est. Cost/Share $29.48 Unrealized @ Report Date -79.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $87,197 Shares 10,307 Share Price $8.46 * Est. Cost/Share $4.66 Unrealized @ Report Date +2.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $87,178 Shares 3,592 Share Price $24.27 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.3%
— PREVAIL THERAPEUTICS INC 0.0%
Value $87,134 Shares 7,148 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $87,087 Shares 17,956 Share Price $4.85 * Est. Cost/Share $17.58 Unrealized @ Report Date -38.6%
ODC OIL DRI CORP AMER 0.0%
Value $86,743 Shares 2,594 Share Price $33.44 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $86,318 Shares 15,117 Share Price $5.71 Est. Cost/Share $17.97 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $86,318 Shares 1,659 Share Price $52.03 * Est. Cost/Share $83.71 Unrealized @ Report Date -21.9%
HFFG HF FOODS GROUP INC 0.0%
Value $86,216 Shares 10,276 Share Price $8.39 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $86,077 Shares 5,777 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $85,952 Shares 19,016 Share Price $4.52 * Est. Cost/Share $5.35 Unrealized @ Report Date +8.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $85,838 Shares 16,350 Share Price $5.25 * Est. Cost/Share $5.91 Unrealized @ Report Date -13.6%
TDAY GANNETT CO INC 0.0%
Value $85,831 Shares 57,994 Share Price $1.48 * Est. Cost/Share $6.52 Unrealized @ Report Date -24.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $85,775 Shares 5,835 Share Price $14.70 * Est. Cost/Share $19.04 Unrealized @ Report Date +7.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $85,741 Shares 5,652 Share Price $15.17 * Est. Cost/Share $9.07 Unrealized @ Report Date +25.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $85,550 Shares 6,978 Share Price $12.26 * Est. Cost/Share $29.10 Unrealized @ Report Date -0.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $85,448 Shares 4,114 Share Price $20.77 * Est. Cost/Share $11.59 Unrealized @ Report Date +35.6%
— GROUPON INC 0.0%
Value $85,421 Shares 87,147 Share Price $0.98 Est. Cost/Share $4.44 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $85,017 Shares 8,159 Share Price $10.42 * Est. Cost/Share $18.43 Unrealized @ Report Date -11.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $84,981 Shares 5,444 Share Price $15.61 * Est. Cost/Share $46.63 Unrealized @ Report Date -55.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $84,847 Shares 16,100 Share Price $5.27 * Est. Cost/Share $20.44 Unrealized @ Report Date -58.5%
GCO GENESCO INC 0.0%
Value $84,802 Shares 6,357 Share Price $13.34 * Est. Cost/Share $27.49 Unrealized @ Report Date +22.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $84,713 Shares 13,956 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $84,034 Shares 6,560 Share Price $12.81 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $83,439 Shares 9,139 Share Price $9.13 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $83,299 Shares 8,272 Share Price $10.07 Est. Cost/Share $28.05 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $83,297 Shares 12,322 Share Price $6.76 * Est. Cost/Share $8.48 Unrealized @ Report Date -16.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $83,288 Shares 13,998 Share Price $5.95 * Est. Cost/Share $13.21 Unrealized @ Report Date -34.9%
DAKT DAKTRONICS INC 0.0%
Value $82,962 Shares 16,828 Share Price $4.93 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $82,795 Shares 2,936 Share Price $28.20 Est. Cost/Share $39.67 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $82,605 Shares 22,819 Share Price $3.62 * Est. Cost/Share $13.55 Unrealized @ Report Date -58.7%
— AMC ENTMT HLDGS INC 0.0%
Value $81,522 Shares 25,798 Share Price $3.16 Est. Cost/Share $9.24 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $81,378 Shares 22,605 Share Price $3.60 Est. Cost/Share $58.53 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $81,338 Shares 6,209 Share Price $13.10 * Est. Cost/Share $20.11 Unrealized @ Report Date -20.2%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $81,139 Shares 17,951 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $79,963 Shares 8,654 Share Price $9.24 * Est. Cost/Share $12.89 Unrealized @ Report Date -35.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $79,952 Shares 11,438 Share Price $6.99 Est. Cost/Share $12.94 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $79,822 Shares 7,495 Share Price $10.65 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $79,516 Shares 28,915 Share Price $2.75 * Est. Cost/Share $4.15 Unrealized @ Report Date +8.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $78,178 Shares 39,089 Share Price $2.00 * Est. Cost/Share $4.39 Unrealized @ Report Date -37.3%
— ALBIREO PHARMA INC 0.0%
Value $77,152 Shares 4,713 Share Price $16.37 Est. Cost/Share $35.43 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $76,932 Shares 14,353 Share Price $5.36 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $76,822 Shares 6,097 Share Price $12.60 * Est. Cost/Share $13.35 Unrealized @ Report Date -9.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $76,549 Shares 2,867 Share Price $26.70 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $76,416 Shares 12,930 Share Price $5.91 Est. Cost/Share $15.35 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $76,330 Shares 4,741 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $75,997 Shares 5,828 Share Price $13.04 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $75,526 Shares 10,403 Share Price $7.26 Est. Cost/Share $9.04 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $75,402 Shares 7,342 Share Price $10.27 * Est. Cost/Share $119.05 Unrealized @ Report Date -82.0%
HBCP HOME BANCORP INC 0.0%
Value $75,360 Shares 3,086 Share Price $24.42 * Est. Cost/Share $34.43 Unrealized @ Report Date -18.5%
MOD MODINE MFG CO 0.0%
Value $75,358 Shares 23,187 Share Price $3.25 * Est. Cost/Share $21.48 Unrealized @ Report Date -69.1%
— GRITSTONE ONCOLOGY INC 0.0%
Value $75,322 Shares 12,942 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $75,026 Shares 44,133 Share Price $1.70 * Est. Cost/Share $4.14 Unrealized @ Report Date -17.6%
FC FRANKLIN COVEY CO 0.0%
Value $74,732 Shares 4,809 Share Price $15.54 * Est. Cost/Share $22.34 Unrealized @ Report Date +28.1%
— FIRST CHOICE BANCORP 0.0%
Value $74,540 Shares 4,966 Share Price $15.01 Est. Cost/Share $26.96 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $73,983 Shares 7,443 Share Price $9.94 * Est. Cost/Share $30.68 Unrealized @ Report Date -34.3%
— CHICOS FAS INC 0.0%
Value $73,529 Shares 56,999 Share Price $1.29 Est. Cost/Share $5.40 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $73,481 Shares 7,141 Share Price $10.29 Est. Cost/Share $17.78 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $73,248 Shares 8,577 Share Price $8.54 Est. Cost/Share $14.85 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $73,013 Shares 6,677 Share Price $10.94 Est. Cost/Share $20.37 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $72,193 Shares 1,415 Share Price $51.02 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $70,748 Shares 958 Share Price $73.85 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $70,420 Shares 87,468 Share Price $0.81 Est. Cost/Share $4.99 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $68,418 Shares 13,032 Share Price $5.25 * Est. Cost/Share $12.44 Unrealized @ Report Date -34.7%
FOSL FOSSIL GROUP INC 0.0%
Value $67,958 Shares 20,656 Share Price $3.29 * Est. Cost/Share $7.75 Unrealized @ Report Date -23.9%
— TELENAV INC 0.0%
Value $67,224 Shares 15,561 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $66,250 Shares 11,894 Share Price $5.57 Est. Cost/Share $9.02 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $64,168 Shares 164,491 Share Price $0.39 Est. Cost/Share $2.91 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $64,142 Shares 5,323 Share Price $12.05 * Est. Cost/Share $23.49 Unrealized @ Report Date -21.7%
— CALAMP CORP 0.0%
Value $64,076 Shares 14,239 Share Price $4.50 Est. Cost/Share $21.42 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $63,324 Shares 9,580 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $62,858 Shares 5,751 Share Price $10.93 * Est. Cost/Share $21.89 Unrealized @ Report Date -16.8%
SM SM ENERGY CO 0.0%
Value $62,652 Shares 51,354 Share Price $1.22 * Est. Cost/Share $15.93 Unrealized @ Report Date -59.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $62,005 Shares 39,747 Share Price $1.56 Est. Cost/Share $2.31 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $61,821 Shares 5,973 Share Price $10.35 * Est. Cost/Share $19.54 Unrealized @ Report Date -6.2%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $61,347 Shares 5,933 Share Price $10.34 Est. Cost/Share $22.50 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $60,415 Shares 10,507 Share Price $5.75 * Est. Cost/Share $33.69 Unrealized @ Report Date -47.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $54,787 Shares 17,963 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $49,943 Shares 27,291 Share Price $1.83 Est. Cost/Share $18.59 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $49,804 Shares 46,985 Share Price $1.06 Est. Cost/Share $4.35 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $49,594 Shares 11,893 Share Price $4.17 Est. Cost/Share $32.54 Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $48,756 Shares 13,213 Share Price $3.69 Est. Cost/Share $40.81 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $47,762 Shares 12,569 Share Price $3.80 Est. Cost/Share $6.00 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $46,120 Shares 11,530 Share Price $4.00 Est. Cost/Share $9.59 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $45,637 Shares 19,929 Share Price $2.29 Est. Cost/Share $10.18 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $39,305 Shares 14,345 Share Price $2.74 Est. Cost/Share $19.03 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $39,139 Shares 9,712 Share Price $4.03 Est. Cost/Share $19.00 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $36,426 Shares 29,615 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $20,491 Shares 20,491 Share Price $1.00 Est. Cost/Share $19.42 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $10,392 Shares 28,867 Share Price $0.36 Est. Cost/Share $1.32 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,873 Shares 79 Share Price $36.37 * Est. Cost/Share $52.17 Unrealized @ Report Date +3.6%
— GREAT AJAX CORP 0.0%
Value $1,851 Shares 291 Share Price $6.36 Est. Cost/Share $15.50 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $282 Shares 499 Share Price $0.57 * Est. Cost/Share $5.18 Unrealized @ Report Date -24.2%
PD PAGERDUTY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $24.59 Unrealized @ Report Date -13.7%