MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $9.596B (100.0% shares, 0.0% debt)

Holdings (2,300)

AAPL APPLE INC 3.4%
Value $326M Shares 1,109,530 Share Price $293.65 * Est. Cost/Share $39.08 Unrealized @ Report Date +58.7%
MSFT MICROSOFT CORP 3.3%
Value $320M Shares 2,026,588 Share Price $157.70 * Est. Cost/Share $75.26 Unrealized @ Report Date +85.0%
AMZN AMAZON COM INC 2.1%
Value $204M Shares 110,635 Share Price $1847.84 * Est. Cost/Share $55.02 Unrealized @ Report Date +60.9%
META FACEBOOK INC 1.4%
Value $131M Shares 639,277 Share Price $205.25 * Est. Cost/Share $175.52 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $118M Shares 519,620 Share Price $226.50 * Est. Cost/Share $189.88 Unrealized @ Report Date +14.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $116M Shares 833,205 Share Price $139.40 * Est. Cost/Share $81.33 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC 1.1%
Value $107M Shares 79,596 Share Price $1339.39 * Est. Cost/Share $51.24 Unrealized @ Report Date +24.9%
GOOG ALPHABET INC 1.1%
Value $106M Shares 79,400 Share Price $1337.02 * Est. Cost/Share $59.45 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $102M Shares 699,155 Share Price $145.87 * Est. Cost/Share $110.98 Unrealized @ Report Date +2.8%
AGG ISHARES TR 0.9%
Value $87.74M Shares 780,100 Share Price $112.47 Est. Cost/Share $105.77 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.9%
Value $85.87M Shares 266,780 Share Price $321.86 Est. Cost/Share $273.69 Unrealized @ Report Date —
V VISA INC 0.9%
Value $85.45M Shares 454,749 Share Price $187.90 * Est. Cost/Share $104.38 Unrealized @ Report Date +65.3%
PG PROCTER & GAMBLE CO 0.9%
Value $82.74M Shares 662,480 Share Price $124.90 * Est. Cost/Share $72.65 Unrealized @ Report Date +44.9%
XOM EXXON MOBIL CORP 0.8%
Value $78.43M Shares 1,123,990 Share Price $69.78 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.8%
T AT&T INC 0.8%
Value $75.84M Shares 1,940,569 Share Price $39.08 * Est. Cost/Share $15.15 Unrealized @ Report Date +24.5%
BAC BANK AMER CORP 0.8%
Value $75.74M Shares 2,150,590 Share Price $35.22 * Est. Cost/Share $22.78 Unrealized @ Report Date +22.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $73.99M Shares 251,680 Share Price $293.98 * Est. Cost/Share $186.06 Unrealized @ Report Date +27.2%
MA MASTERCARD INC 0.7%
Value $70.41M Shares 235,825 Share Price $298.59 * Est. Cost/Share $142.19 Unrealized @ Report Date +91.7%
DIS DISNEY WALT CO 0.7%
Value $69.25M Shares 478,806 Share Price $144.63 * Est. Cost/Share $99.45 Unrealized @ Report Date +36.5%
INTC INTEL CORP 0.7%
Value $69.16M Shares 1,155,575 Share Price $59.85 * Est. Cost/Share $36.55 Unrealized @ Report Date +34.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $67.46M Shares 1,098,668 Share Price $61.40 * Est. Cost/Share $31.96 Unrealized @ Report Date +33.9%
HD HOME DEPOT INC 0.7%
Value $63.28M Shares 289,779 Share Price $218.38 * Est. Cost/Share $141.67 Unrealized @ Report Date +37.6%
MRK MERCK & CO INC 0.6%
Value $61.51M Shares 676,339 Share Price $90.95 * Est. Cost/Share $43.00 Unrealized @ Report Date +57.1%
CVX CHEVRON CORP NEW 0.6%
Value $60.53M Shares 502,309 Share Price $120.51 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.3%
PFE PFIZER INC 0.6%
Value $57.6M Shares 1,470,136 Share Price $39.18 * Est. Cost/Share $23.80 Unrealized @ Report Date +12.2%
KO COCA COLA CO 0.6%
Value $56.7M Shares 1,024,355 Share Price $55.35 * Est. Cost/Share $35.63 Unrealized @ Report Date +24.9%
WFC WELLS FARGO CO NEW 0.6%
Value $55.01M Shares 1,022,409 Share Price $53.80 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP NEW 0.6%
Value $54.23M Shares 1,205,996 Share Price $44.97 * Est. Cost/Share $30.68 Unrealized @ Report Date +23.4%
CSCO CISCO SYS INC 0.6%
Value $54.05M Shares 1,126,954 Share Price $47.96 * Est. Cost/Share $27.97 Unrealized @ Report Date +37.9%
PEP PEPSICO INC 0.5%
Value $50.63M Shares 370,431 Share Price $136.67 * Est. Cost/Share $88.99 Unrealized @ Report Date +26.7%
C CITIGROUP INC 0.5%
Value $46.33M Shares 579,964 Share Price $79.89 * Est. Cost/Share $56.47 Unrealized @ Report Date +4.9%
BA BOEING CO 0.5%
Value $46.27M Shares 142,030 Share Price $325.76 * Est. Cost/Share $257.40 Unrealized @ Report Date +36.4%
WMT WALMART INC 0.5%
Value $44.78M Shares 376,847 Share Price $118.84 * Est. Cost/Share $26.82 Unrealized @ Report Date +35.6%
ADBE ADOBE INC 0.4%
Value $42.41M Shares 128,596 Share Price $329.81 * Est. Cost/Share $172.04 Unrealized @ Report Date +71.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $41.71M Shares 1,481,270 Share Price $28.16 Est. Cost/Share $28.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $40.78M Shares 469,508 Share Price $86.86 * Est. Cost/Share $48.12 Unrealized @ Report Date +56.5%
MDT MEDTRONIC PLC 0.4%
Value $40.4M Shares 356,070 Share Price $113.45 * Est. Cost/Share $76.28 Unrealized @ Report Date +21.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $39.97M Shares 622,731 Share Price $64.19 * Est. Cost/Share $46.09 Unrealized @ Report Date -2.0%
MCD MCDONALDS CORP 0.4%
Value $39.53M Shares 200,059 Share Price $197.61 * Est. Cost/Share $138.65 Unrealized @ Report Date +24.0%
ET ENERGY TRANSFER LP 0.4%
Value $38.42M Shares 2,994,312 Share Price $12.83 Est. Cost/Share $13.96 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $38.32M Shares 235,631 Share Price $162.64 * Est. Cost/Share $108.01 Unrealized @ Report Date +43.4%
NVDA NVIDIA CORP 0.4%
Value $38.25M Shares 162,578 Share Price $235.30 * Est. Cost/Share $4.91 Unrealized @ Report Date +5.4%
AMGN AMGEN INC 0.4%
Value $38.05M Shares 157,845 Share Price $241.07 * Est. Cost/Share $138.21 Unrealized @ Report Date +32.2%
NFLX NETFLIX INC 0.4%
Value $37.67M Shares 116,421 Share Price $323.57 * Est. Cost/Share $19.26 Unrealized @ Report Date +54.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $35.52M Shares 168,704 Share Price $210.57 * Est. Cost/Share $128.77 Unrealized @ Report Date +38.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $35.17M Shares 413,317 Share Price $85.09 * Est. Cost/Share $69.58 Unrealized @ Report Date -13.7%
ABBV ABBVIE INC 0.4%
Value $34.78M Shares 392,848 Share Price $88.54 * Est. Cost/Share $66.89 Unrealized @ Report Date -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $34.61M Shares 106,523 Share Price $324.87 * Est. Cost/Share $187.44 Unrealized @ Report Date +59.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $34.49M Shares 117,360 Share Price $293.92 * Est. Cost/Share $154.45 Unrealized @ Report Date +75.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $33.74M Shares 311,923 Share Price $108.17 * Est. Cost/Share $72.86 Unrealized @ Report Date +42.7%
HON HONEYWELL INTL INC 0.4%
Value $33.6M Shares 189,815 Share Price $177.00 * Est. Cost/Share $113.37 Unrealized @ Report Date +26.9%
NKE NIKE INC 0.3%
Value $33.53M Shares 331,006 Share Price $101.31 * Est. Cost/Share $51.78 Unrealized @ Report Date +67.7%
UNP UNION PACIFIC CORP 0.3%
Value $33.34M Shares 184,414 Share Price $180.79 * Est. Cost/Share $100.79 Unrealized @ Report Date +48.2%
AVGO BROADCOM INC 0.3%
Value $33.3M Shares 105,376 Share Price $316.02 * Est. Cost/Share $18.27 Unrealized @ Report Date +41.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $32.46M Shares 516,249 Share Price $62.87 Est. Cost/Share $64.86 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $32.28M Shares 215,525 Share Price $149.76 Est. Cost/Share $126.36 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $31.86M Shares 248,322 Share Price $128.29 * Est. Cost/Share $77.65 Unrealized @ Report Date +33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $31.54M Shares 235,269 Share Price $134.04 * Est. Cost/Share $102.06 Unrealized @ Report Date -2.1%
NEE NEXTERA ENERGY INC 0.3%
Value $31.44M Shares 129,843 Share Price $242.16 * Est. Cost/Share $31.53 Unrealized @ Report Date +59.1%
ORCL ORACLE CORP 0.3%
Value $30.49M Shares 575,519 Share Price $52.98 * Est. Cost/Share $43.62 Unrealized @ Report Date +15.6%
— LINDE PLC 0.3%
Value $30.38M Shares 142,701 Share Price $212.90 Est. Cost/Share $175.93 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $29.5M Shares 224,451 Share Price $131.43 * Est. Cost/Share $75.28 Unrealized @ Report Date +42.9%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $28.17M Shares 1,531,998 Share Price $18.39 Est. Cost/Share $23.49 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $27.58M Shares 313,732 Share Price $87.92 * Est. Cost/Share $47.41 Unrealized @ Report Date +57.1%
EFA ISHARES TR 0.3%
Value $27.29M Shares 393,000 Share Price $69.44 Est. Cost/Share $68.29 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $27.04M Shares 117,667 Share Price $229.82 * Est. Cost/Share $115.75 Unrealized @ Report Date +58.8%
MMM 3M CO 0.3%
Value $26.95M Shares 152,762 Share Price $176.42 * Est. Cost/Share $144.97 Unrealized @ Report Date -22.9%
QCOM QUALCOMM INC 0.3%
Value $26.76M Shares 303,330 Share Price $88.23 * Est. Cost/Share $49.00 Unrealized @ Report Date +48.7%
DHR DANAHER CORPORATION 0.3%
Value $26.06M Shares 169,822 Share Price $153.48 * Est. Cost/Share $78.49 Unrealized @ Report Date +56.7%
— GENERAL ELECTRIC CO 0.3%
Value $25.89M Shares 2,320,062 Share Price $11.16 Est. Cost/Share $17.45 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $25.68M Shares 65,940 Share Price $389.38 * Est. Cost/Share $253.57 Unrealized @ Report Date +28.1%
CVS CVS HEALTH CORP 0.3%
Value $25.67M Shares 345,600 Share Price $74.29 * Est. Cost/Share $56.87 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.3%
Value $24.77M Shares 496,266 Share Price $49.91 * Est. Cost/Share $36.64 Unrealized @ Report Date -21.4%
LOW LOWES COS INC 0.3%
Value $24.38M Shares 203,613 Share Price $119.76 * Est. Cost/Share $71.24 Unrealized @ Report Date +43.7%
BKNG BOOKING HLDGS INC 0.2%
Value $22.84M Shares 11,119 Share Price $2053.73 * Est. Cost/Share $1936.71 Unrealized @ Report Date -0.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $22.71M Shares 163,268 Share Price $139.09 * Est. Cost/Share $97.89 Unrealized @ Report Date +21.1%
USB US BANCORP DEL 0.2%
Value $22.39M Shares 377,565 Share Price $59.29 * Est. Cost/Share $39.05 Unrealized @ Report Date +13.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.19M Shares 178,246 Share Price $124.49 * Est. Cost/Share $85.24 Unrealized @ Report Date +29.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $22.11M Shares 58,900 Share Price $375.38 Est. Cost/Share $347.66 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $21.84M Shares 336,085 Share Price $64.98 * Est. Cost/Share $55.90 Unrealized @ Report Date -8.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.79M Shares 186,155 Share Price $117.06 * Est. Cost/Share $86.27 Unrealized @ Report Date +7.6%
CAT CATERPILLAR INC DEL 0.2%
Value $21.68M Shares 146,813 Share Price $147.68 * Est. Cost/Share $116.31 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW 0.2%
Value $21.53M Shares 284,586 Share Price $75.67 * Est. Cost/Share $38.15 Unrealized @ Report Date +25.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $21.07M Shares 382,488 Share Price $55.08 * Est. Cost/Share $34.48 Unrealized @ Report Date +33.1%
ELV ANTHEM INC 0.2%
Value $20.34M Shares 67,359 Share Price $302.03 * Est. Cost/Share $191.44 Unrealized @ Report Date +32.3%
CI CIGNA CORP NEW 0.2%
Value $20.29M Shares 99,200 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $20.2M Shares 41,651 Share Price $485.08 * Est. Cost/Share $339.74 Unrealized @ Report Date +35.5%
TFC TRUIST FINL CORP 0.2%
Value $20.06M Shares 356,252 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $19.67M Shares 322,144 Share Price $61.06 * Est. Cost/Share $38.93 Unrealized @ Report Date +40.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.6M Shares 114,946 Share Price $170.50 * Est. Cost/Share $96.16 Unrealized @ Report Date +50.9%
BDX BECTON DICKINSON & CO 0.2%
Value $19.54M Shares 71,848 Share Price $271.97 * Est. Cost/Share $185.44 Unrealized @ Report Date +22.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.47M Shares 84,657 Share Price $229.93 * Est. Cost/Share $205.15 Unrealized @ Report Date -8.6%
CME CME GROUP INC 0.2%
Value $19.11M Shares 95,198 Share Price $200.72 * Est. Cost/Share $106.62 Unrealized @ Report Date +52.0%
COP CONOCOPHILLIPS 0.2%
Value $18.96M Shares 291,488 Share Price $65.03 * Est. Cost/Share $39.65 Unrealized @ Report Date +18.9%
CB CHUBB LIMITED 0.2%
Value $18.74M Shares 120,393 Share Price $155.66 * Est. Cost/Share $129.55 Unrealized @ Report Date +6.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.58M Shares 116,400 Share Price $159.63 * Est. Cost/Share $104.65 Unrealized @ Report Date +14.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.15M Shares 30,703 Share Price $591.15 * Est. Cost/Share $125.15 Unrealized @ Report Date +49.6%
INTU INTUIT 0.2%
Value $18.11M Shares 69,151 Share Price $261.93 * Est. Cost/Share $146.94 Unrealized @ Report Date +71.1%
D DOMINION ENERGY INC 0.2%
Value $18.11M Shares 218,654 Share Price $82.82 * Est. Cost/Share $56.01 Unrealized @ Report Date +11.4%
SYK STRYKER CORP 0.2%
Value $17.96M Shares 85,535 Share Price $209.94 * Est. Cost/Share $140.95 Unrealized @ Report Date +37.8%
MPLX MPLX LP 0.2%
Value $17.84M Shares 700,797 Share Price $25.46 Est. Cost/Share $32.79 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $17.81M Shares 107,500 Share Price $165.67 Est. Cost/Share $146.10 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $17.75M Shares 278,595 Share Price $63.70 * Est. Cost/Share $36.45 Unrealized @ Report Date +34.2%
SPGI S&P GLOBAL INC 0.2%
Value $17.73M Shares 64,925 Share Price $273.05 * Est. Cost/Share $151.96 Unrealized @ Report Date +62.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.66M Shares 193,667 Share Price $91.21 * Est. Cost/Share $62.71 Unrealized @ Report Date +14.5%
FISV FISERV INC 0.2%
Value $17.54M Shares 151,715 Share Price $115.63 * Est. Cost/Share $77.89 Unrealized @ Report Date +41.7%
TGT TARGET CORP 0.2%
Value $17.26M Shares 134,614 Share Price $128.21 * Est. Cost/Share $48.06 Unrealized @ Report Date +107.7%
ZTS ZOETIS INC 0.2%
Value $16.75M Shares 126,528 Share Price $132.35 * Est. Cost/Share $64.45 Unrealized @ Report Date +83.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.74M Shares 370,268 Share Price $45.22 * Est. Cost/Share $27.58 Unrealized @ Report Date +51.7%
MS MORGAN STANLEY 0.2%
Value $16.71M Shares 326,784 Share Price $51.12 * Est. Cost/Share $39.73 Unrealized @ Report Date -1.6%
— ALLERGAN PLC 0.2%
Value $16.67M Shares 87,207 Share Price $191.17 Est. Cost/Share $189.40 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $16.26M Shares 73,978 Share Price $219.74 Est. Cost/Share $187.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $16.05M Shares 676,697 Share Price $23.72 * Est. Cost/Share $18.55 Unrealized @ Report Date -12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.82M Shares 294,087 Share Price $53.78 * Est. Cost/Share $42.03 Unrealized @ Report Date +10.9%
— BLACKROCK INC 0.2%
Value $15.75M Shares 31,329 Share Price $502.70 Est. Cost/Share $513.70 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $15.7M Shares 110,448 Share Price $142.15 * Est. Cost/Share $76.51 Unrealized @ Report Date +36.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.67M Shares 227,673 Share Price $68.84 * Est. Cost/Share $60.29 Unrealized @ Report Date -1.9%
AMAT APPLIED MATLS INC 0.2%
Value $14.98M Shares 245,394 Share Price $61.04 * Est. Cost/Share $49.42 Unrealized @ Report Date +7.3%
PLD PROLOGIS INC 0.2%
Value $14.96M Shares 167,823 Share Price $89.14 * Est. Cost/Share $52.23 Unrealized @ Report Date +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.96M Shares 68,312 Share Price $218.95 * Est. Cost/Share $148.07 Unrealized @ Report Date +36.7%
CSX CSX CORP 0.2%
Value $14.95M Shares 206,578 Share Price $72.36 * Est. Cost/Share $16.00 Unrealized @ Report Date +36.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.94M Shares 134,065 Share Price $111.41 * Est. Cost/Share $72.87 Unrealized @ Report Date +30.5%
SLB SCHLUMBERGER LTD 0.2%
Value $14.78M Shares 367,762 Share Price $40.20 * Est. Cost/Share $51.22 Unrealized @ Report Date -40.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $14.65M Shares 692,005 Share Price $21.17 * Est. Cost/Share $11.49 Unrealized @ Report Date +22.3%
GPN GLOBAL PMTS INC 0.2%
Value $14.58M Shares 79,840 Share Price $182.56 * Est. Cost/Share $123.53 Unrealized @ Report Date +32.4%
DE DEERE & CO 0.2%
Value $14.49M Shares 83,646 Share Price $173.26 * Est. Cost/Share $123.74 Unrealized @ Report Date +27.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $14.44M Shares 303,710 Share Price $47.56 * Est. Cost/Share $42.12 Unrealized @ Report Date -3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.32M Shares 41,637 Share Price $343.97 * Est. Cost/Share $263.02 Unrealized @ Report Date +20.8%
BIIB BIOGEN INC 0.1%
Value $14.22M Shares 47,935 Share Price $296.73 * Est. Cost/Share $320.80 Unrealized @ Report Date -13.5%
NOW SERVICENOW INC 0.1%
Value $14.14M Shares 50,102 Share Price $282.32 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.96M Shares 77,697 Share Price $179.63 * Est. Cost/Share $130.85 Unrealized @ Report Date +11.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.76M Shares 58,558 Share Price $234.99 * Est. Cost/Share $130.30 Unrealized @ Report Date +49.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.69M Shares 147,927 Share Price $92.55 * Est. Cost/Share $61.83 Unrealized @ Report Date +38.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.57M Shares 295,834 Share Price $45.86 * Est. Cost/Share $15.33 Unrealized @ Report Date +140.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.45M Shares 69,267 Share Price $194.13 * Est. Cost/Share $113.99 Unrealized @ Report Date +45.2%
ENB ENBRIDGE INC 0.1%
Value $13.33M Shares 334,828 Share Price $39.81 * Est. Cost/Share $23.15 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC 0.1%
Value $13.22M Shares 22,655 Share Price $583.70 * Est. Cost/Share $394.72 Unrealized @ Report Date +27.0%
PSX PHILLIPS 66 0.1%
Value $13.15M Shares 118,043 Share Price $111.41 * Est. Cost/Share $69.74 Unrealized @ Report Date +25.3%
— AON PLC 0.1%
Value $12.96M Shares 62,198 Share Price $208.29 Est. Cost/Share $153.78 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $12.95M Shares 39,051 Share Price $331.74 * Est. Cost/Share $205.77 Unrealized @ Report Date +47.3%
EOG EOG RES INC 0.1%
Value $12.94M Shares 154,545 Share Price $83.76 * Est. Cost/Share $75.40 Unrealized @ Report Date -26.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.93M Shares 55,407 Share Price $233.29 * Est. Cost/Share $36.70 Unrealized @ Report Date +112.8%
HUM HUMANA INC 0.1%
Value $12.89M Shares 35,179 Share Price $366.52 * Est. Cost/Share $230.51 Unrealized @ Report Date +30.3%
ECL ECOLAB INC 0.1%
Value $12.86M Shares 66,618 Share Price $192.99 * Est. Cost/Share $121.85 Unrealized @ Report Date +45.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.74M Shares 21,825 Share Price $583.54 * Est. Cost/Share $122.31 Unrealized @ Report Date +47.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.73M Shares 123,718 Share Price $102.91 * Est. Cost/Share $79.30 Unrealized @ Report Date +9.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.63M Shares 196,794 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.53M Shares 91,066 Share Price $137.55 * Est. Cost/Share $87.60 Unrealized @ Report Date +24.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.4M Shares 131,218 Share Price $94.51 * Est. Cost/Share $56.07 Unrealized @ Report Date +32.4%
EMR EMERSON ELEC CO 0.1%
Value $12.34M Shares 161,821 Share Price $76.26 * Est. Cost/Share $53.28 Unrealized @ Report Date +17.9%
GM GENERAL MTRS CO 0.1%
Value $12.22M Shares 334,008 Share Price $36.60 * Est. Cost/Share $37.76 Unrealized @ Report Date -9.0%
EL LAUDER ESTEE COS INC 0.1%
Value $12.21M Shares 59,121 Share Price $206.54 * Est. Cost/Share $108.54 Unrealized @ Report Date +65.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.14M Shares 81,517 Share Price $148.96 * Est. Cost/Share $104.73 Unrealized @ Report Date +1.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $12.13M Shares 204,087 Share Price $59.42 Est. Cost/Share $63.32 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.86M Shares 231,102 Share Price $51.33 * Est. Cost/Share $49.72 Unrealized @ Report Date -9.3%
WM WASTE MGMT INC DEL 0.1%
Value $11.82M Shares 103,683 Share Price $113.96 * Est. Cost/Share $70.72 Unrealized @ Report Date +44.3%
EXC EXELON CORP 0.1%
Value $11.77M Shares 258,240 Share Price $45.59 * Est. Cost/Share $21.66 Unrealized @ Report Date +20.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.74M Shares 199,166 Share Price $58.96 Est. Cost/Share $72.62 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $11.63M Shares 97,839 Share Price $118.84 * Est. Cost/Share $76.11 Unrealized @ Report Date +32.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.62M Shares 58,726 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
SYY SYSCO CORP 0.1%
Value $11.59M Shares 135,541 Share Price $85.54 * Est. Cost/Share $46.88 Unrealized @ Report Date +46.1%
SRE SEMPRA ENERGY 0.1%
Value $11.34M Shares 74,885 Share Price $151.48 * Est. Cost/Share $44.55 Unrealized @ Report Date +34.6%
BAX BAXTER INTL INC 0.1%
Value $11.34M Shares 135,628 Share Price $83.62 * Est. Cost/Share $58.36 Unrealized @ Report Date +25.7%
— LAM RESEARCH CORP 0.1%
Value $11.27M Shares 38,540 Share Price $292.40 Est. Cost/Share $184.06 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.24M Shares 155,306 Share Price $72.39 * Est. Cost/Share $39.96 Unrealized @ Report Date +48.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.22M Shares 222,933 Share Price $50.33 * Est. Cost/Share $44.56 Unrealized @ Report Date -10.4%
ROST ROSS STORES INC 0.1%
Value $11.19M Shares 96,093 Share Price $116.42 * Est. Cost/Share $64.50 Unrealized @ Report Date +64.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.98M Shares 62,252 Share Price $176.35 * Est. Cost/Share $170.35 Unrealized @ Report Date -8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.92M Shares 72,086 Share Price $151.43 * Est. Cost/Share $114.71 Unrealized @ Report Date +12.0%
DOW DOW INC 0.1%
Value $10.78M Shares 196,978 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
ADSK AUTODESK INC 0.1%
Value $10.72M Shares 58,452 Share Price $183.46 * Est. Cost/Share $116.60 Unrealized @ Report Date +39.0%
MET METLIFE INC 0.1%
Value $10.58M Shares 207,654 Share Price $50.97 * Est. Cost/Share $39.89 Unrealized @ Report Date -1.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.55M Shares 67,634 Share Price $155.98 * Est. Cost/Share $77.97 Unrealized @ Report Date +87.2%
ETN EATON CORP PLC 0.1%
Value $10.4M Shares 109,819 Share Price $94.72 * Est. Cost/Share $71.13 Unrealized @ Report Date +12.0%
MPC MARATHON PETE CORP 0.1%
Value $10.39M Shares 172,492 Share Price $60.25 * Est. Cost/Share $49.76 Unrealized @ Report Date +3.8%
HCA HCA HEALTHCARE INC 0.1%
Value $10.39M Shares 70,280 Share Price $147.81 * Est. Cost/Share $74.68 Unrealized @ Report Date +70.9%
TRGP TARGA RES CORP 0.1%
Value $10.33M Shares 253,122 Share Price $40.83 * Est. Cost/Share $40.37 Unrealized @ Report Date -17.4%
AFL AFLAC INC 0.1%
Value $10.32M Shares 194,991 Share Price $52.90 * Est. Cost/Share $36.02 Unrealized @ Report Date +27.3%
MCO MOODYS CORP 0.1%
Value $10.24M Shares 43,133 Share Price $237.41 * Est. Cost/Share $136.31 Unrealized @ Report Date +54.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.22M Shares 109,089 Share Price $93.65 * Est. Cost/Share $59.68 Unrealized @ Report Date +23.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.01M Shares 106,791 Share Price $93.74 * Est. Cost/Share $76.21 Unrealized @ Report Date -11.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.792M Shares 27,643 Share Price $354.23 * Est. Cost/Share $244.69 Unrealized @ Report Date +36.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.78M Shares 237,309 Share Price $41.21 * Est. Cost/Share $53.07 Unrealized @ Report Date -32.2%
ALL ALLSTATE CORP 0.1%
Value $9.677M Shares 86,058 Share Price $112.45 * Est. Cost/Share $81.75 Unrealized @ Report Date +15.2%
FDX FEDEX CORP 0.1%
Value $9.642M Shares 63,766 Share Price $151.21 * Est. Cost/Share $199.05 Unrealized @ Report Date -30.9%
F FORD MTR CO DEL 0.1%
Value $9.62M Shares 1,034,450 Share Price $9.30 * Est. Cost/Share $8.01 Unrealized @ Report Date -16.6%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $9.463M Shares 217,789 Share Price $43.45 * Est. Cost/Share $28.74 Unrealized @ Report Date +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.39M Shares 68,567 Share Price $136.95 * Est. Cost/Share $110.50 Unrealized @ Report Date +8.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $9.279M Shares 100,000 Share Price $92.79 Est. Cost/Share $81.82 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $9.123M Shares 463,314 Share Price $19.69 Est. Cost/Share $30.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.021M Shares 145,460 Share Price $62.02 * Est. Cost/Share $65.14 Unrealized @ Report Date -13.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.942M Shares 152,908 Share Price $58.48 * Est. Cost/Share $47.79 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC 0.1%
Value $8.844M Shares 139,303 Share Price $63.49 * Est. Cost/Share $38.57 Unrealized @ Report Date +34.0%
WELL WELLTOWER INC 0.1%
Value $8.815M Shares 107,789 Share Price $81.78 * Est. Cost/Share $50.83 Unrealized @ Report Date +39.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.809M Shares 20,099 Share Price $438.26 * Est. Cost/Share $14.89 Unrealized @ Report Date +92.2%
VFC V F CORP 0.1%
Value $8.67M Shares 86,996 Share Price $99.66 * Est. Cost/Share $66.06 Unrealized @ Report Date +35.7%
— TALLGRASS ENERGY LP 0.1%
Value $8.66M Shares 391,482 Share Price $22.12 Est. Cost/Share $23.59 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $8.599M Shares 160,556 Share Price $53.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +5.9%
APH AMPHENOL CORP NEW 0.1%
Value $8.525M Shares 78,763 Share Price $108.23 * Est. Cost/Share $20.35 Unrealized @ Report Date +18.3%
— TE CONNECTIVITY LTD 0.1%
Value $8.516M Shares 88,853 Share Price $95.84 Est. Cost/Share $95.04 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $8.499M Shares 39,907 Share Price $212.96 * Est. Cost/Share $151.35 Unrealized @ Report Date +13.0%
— INGERSOLL-RAND PLC 0.1%
Value $8.46M Shares 63,649 Share Price $132.92 Est. Cost/Share $102.30 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.443M Shares 44,496 Share Price $189.75 * Est. Cost/Share $190.09 Unrealized @ Report Date -10.2%
PPG PPG INDS INC 0.1%
Value $8.385M Shares 62,816 Share Price $133.49 * Est. Cost/Share $99.02 Unrealized @ Report Date +13.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.343M Shares 204,927 Share Price $40.71 * Est. Cost/Share $29.58 Unrealized @ Report Date +25.4%
EA ELECTRONIC ARTS INC 0.1%
Value $8.339M Shares 77,564 Share Price $107.51 * Est. Cost/Share $108.08 Unrealized @ Report Date -10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.313M Shares 74,956 Share Price $110.91 * Est. Cost/Share $74.09 Unrealized @ Report Date +33.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $8.179M Shares 54,640 Share Price $149.68 * Est. Cost/Share $105.78 Unrealized @ Report Date +24.1%
YUM YUM BRANDS INC 0.1%
Value $8.094M Shares 80,349 Share Price $100.73 * Est. Cost/Share $68.23 Unrealized @ Report Date +35.4%
HPQ HP INC 0.1%
Value $8.09M Shares 393,669 Share Price $20.55 * Est. Cost/Share $16.24 Unrealized @ Report Date -5.7%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $8.088M Shares 131,213 Share Price $61.64 Est. Cost/Share $49.19 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $8.026M Shares 106,522 Share Price $75.35 Est. Cost/Share $55.01 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.989M Shares 88,309 Share Price $90.47 * Est. Cost/Share $64.04 Unrealized @ Report Date +12.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.968M Shares 21,221 Share Price $375.48 * Est. Cost/Share $402.77 Unrealized @ Report Date -16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.933M Shares 134,345 Share Price $59.05 * Est. Cost/Share $38.22 Unrealized @ Report Date +28.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.78M Shares 37,101 Share Price $209.70 * Est. Cost/Share $126.88 Unrealized @ Report Date +36.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.728M Shares 83,795 Share Price $92.23 * Est. Cost/Share $51.71 Unrealized @ Report Date +44.7%
STT STATE STR CORP 0.1%
Value $7.641M Shares 96,596 Share Price $79.10 * Est. Cost/Share $74.29 Unrealized @ Report Date -22.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.563M Shares 62,076 Share Price $121.84 * Est. Cost/Share $71.75 Unrealized @ Report Date +27.5%
AZO AUTOZONE INC 0.1%
Value $7.541M Shares 6,330 Share Price $1191.31 * Est. Cost/Share $639.19 Unrealized @ Report Date +80.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.504M Shares 92,730 Share Price $80.92 * Est. Cost/Share $49.34 Unrealized @ Report Date +35.9%
KLAC KLA CORPORATION 0.1%
Value $7.469M Shares 41,918 Share Price $178.17 * Est. Cost/Share $93.28 Unrealized @ Report Date +66.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.409M Shares 13,230 Share Price $560.00 * Est. Cost/Share $201.62 Unrealized @ Report Date +114.0%
IQV IQVIA HLDGS INC 0.1%
Value $7.407M Shares 47,938 Share Price $154.51 * Est. Cost/Share $124.44 Unrealized @ Report Date +17.3%
EBAY EBAY INC 0.1%
Value $7.336M Shares 203,145 Share Price $36.11 * Est. Cost/Share $33.03 Unrealized @ Report Date -1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.334M Shares 45,515 Share Price $161.14 * Est. Cost/Share $81.86 Unrealized @ Report Date +85.5%
ES EVERSOURCE ENERGY 0.1%
Value $7.317M Shares 86,006 Share Price $85.07 * Est. Cost/Share $47.53 Unrealized @ Report Date +39.9%
CMI CUMMINS INC 0.1%
Value $7.283M Shares 40,699 Share Price $178.96 * Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%
PCAR PACCAR INC 0.1%
Value $7.268M Shares 91,881 Share Price $79.10 * Est. Cost/Share $34.20 Unrealized @ Report Date +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.255M Shares 20,935 Share Price $346.54 * Est. Cost/Share $175.68 Unrealized @ Report Date +91.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.209M Shares 29,913 Share Price $240.99 * Est. Cost/Share $146.73 Unrealized @ Report Date +49.6%
PAYX PAYCHEX INC 0.1%
Value $7.198M Shares 84,628 Share Price $85.06 * Est. Cost/Share $51.63 Unrealized @ Report Date +36.9%
EIX EDISON INTL 0.1%
Value $7.184M Shares 95,262 Share Price $75.41 * Est. Cost/Share $53.76 Unrealized @ Report Date -0.1%
TSN TYSON FOODS INC 0.1%
Value $7.139M Shares 78,415 Share Price $91.04 * Est. Cost/Share $61.44 Unrealized @ Report Date +16.8%
— DISCOVER FINL SVCS 0.1%
Value $7.063M Shares 83,272 Share Price $84.82 Est. Cost/Share $76.92 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $7.024M Shares 34,127 Share Price $205.82 * Est. Cost/Share $164.37 Unrealized @ Report Date +8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.013M Shares 82,210 Share Price $85.31 * Est. Cost/Share $63.50 Unrealized @ Report Date +18.8%
FE FIRSTENERGY CORP 0.1%
Value $6.976M Shares 143,533 Share Price $48.60 * Est. Cost/Share $24.34 Unrealized @ Report Date +52.3%
CNC CENTENE CORP DEL 0.1%
Value $6.911M Shares 109,924 Share Price $62.87 * Est. Cost/Share $55.19 Unrealized @ Report Date -1.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.897M Shares 34,155 Share Price $201.94 * Est. Cost/Share $136.53 Unrealized @ Report Date +29.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $6.897M Shares 23,477 Share Price $293.78 * Est. Cost/Share $168.93 Unrealized @ Report Date +51.6%
PPL PPL CORP 0.1%
Value $6.892M Shares 192,073 Share Price $35.88 * Est. Cost/Share $24.85 Unrealized @ Report Date +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.854M Shares 147,883 Share Price $46.35 * Est. Cost/Share $32.83 Unrealized @ Report Date +8.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.792M Shares 125,824 Share Price $53.98 * Est. Cost/Share $53.12 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.714M Shares 22,379 Share Price $300.02 * Est. Cost/Share $181.57 Unrealized @ Report Date +53.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.693M Shares 40,382 Share Price $165.74 * Est. Cost/Share $130.86 Unrealized @ Report Date -1.7%
— PIONEER NAT RES CO 0.1%
Value $6.661M Shares 44,004 Share Price $151.37 Est. Cost/Share $172.86 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.648M Shares 63,484 Share Price $104.72 * Est. Cost/Share $38.90 Unrealized @ Report Date +10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.639M Shares 55,446 Share Price $119.74 * Est. Cost/Share $88.57 Unrealized @ Report Date +12.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.633M Shares 23,054 Share Price $287.72 Est. Cost/Share $210.63 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $6.628M Shares 51,032 Share Price $129.87 * Est. Cost/Share $72.63 Unrealized @ Report Date +20.4%
MCK MCKESSON CORP 0.1%
Value $6.621M Shares 47,867 Share Price $138.32 * Est. Cost/Share $138.91 Unrealized @ Report Date -2.4%
— TWITTER INC 0.1%
Value $6.61M Shares 206,238 Share Price $32.05 Est. Cost/Share $42.41 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $6.606M Shares 8,262 Share Price $799.57 Est. Cost/Share $596.07 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $6.595M Shares 84,094 Share Price $78.42 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.4%
TER TERADYNE INC 0.1%
Value $6.559M Shares 96,192 Share Price $68.19 * Est. Cost/Share $39.50 Unrealized @ Report Date +56.6%
— XILINX INC 0.1%
Value $6.531M Shares 66,802 Share Price $97.77 Est. Cost/Share $67.42 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $6.501M Shares 43,532 Share Price $149.34 * Est. Cost/Share $87.63 Unrealized @ Report Date +62.5%
MUB ISHARES TR 0.1%
Value $6.481M Shares 56,900 Share Price $113.91 Est. Cost/Share $113.91 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.445M Shares 101,412 Share Price $63.55 * Est. Cost/Share $29.95 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.443M Shares 68,199 Share Price $94.48 * Est. Cost/Share $68.70 Unrealized @ Report Date -11.0%
— APTIV PLC 0.1%
Value $6.441M Shares 67,817 Share Price $94.97 Est. Cost/Share $83.90 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.385M Shares 42,472 Share Price $150.33 * Est. Cost/Share $95.48 Unrealized @ Report Date +50.1%
O REALTY INCOME CORP 0.1%
Value $6.375M Shares 86,580 Share Price $73.63 * Est. Cost/Share $36.95 Unrealized @ Report Date +48.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.358M Shares 58,786 Share Price $108.15 Est. Cost/Share $119.59 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $6.336M Shares 52,891 Share Price $119.80 * Est. Cost/Share $31.46 Unrealized @ Report Date +49.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.27M Shares 297,016 Share Price $21.11 Est. Cost/Share $15.36 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $6.229M Shares 16,625 Share Price $374.68 * Est. Cost/Share $151.34 Unrealized @ Report Date +122.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.221M Shares 30,695 Share Price $202.67 * Est. Cost/Share $163.96 Unrealized @ Report Date +1.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.198M Shares 89,772 Share Price $69.04 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $6.176M Shares 213,050 Share Price $28.99 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $6.151M Shares 96,976 Share Price $63.43 * Est. Cost/Share $32.61 Unrealized @ Report Date +52.2%
— CERNER CORP 0.1%
Value $6.124M Shares 83,439 Share Price $73.39 Est. Cost/Share $67.30 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.097M Shares 45,664 Share Price $133.51 * Est. Cost/Share $114.36 Unrealized @ Report Date -1.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $6.074M Shares 76,599 Share Price $79.30 * Est. Cost/Share $56.48 Unrealized @ Report Date +15.9%
AME AMETEK INC NEW 0.1%
Value $6.057M Shares 60,725 Share Price $99.74 * Est. Cost/Share $65.95 Unrealized @ Report Date +37.9%
— VIACOMCBS INC 0.1%
Value $6.025M Shares 143,556 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $6.006M Shares 293,256 Share Price $20.48 Est. Cost/Share $22.58 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.997M Shares 78,501 Share Price $76.39 * Est. Cost/Share $44.30 Unrealized @ Report Date -0.6%
CTAS CINTAS CORP 0.1%
Value $5.993M Shares 22,271 Share Price $269.08 * Est. Cost/Share $35.02 Unrealized @ Report Date +76.8%
NTRS NORTHERN TR CORP 0.1%
Value $5.98M Shares 56,286 Share Price $106.24 * Est. Cost/Share $75.71 Unrealized @ Report Date +11.7%
WY WEYERHAEUSER CO 0.1%
Value $5.978M Shares 197,946 Share Price $30.20 * Est. Cost/Share $25.74 Unrealized @ Report Date -10.2%
TRMB TRIMBLE INC 0.1%
Value $5.962M Shares 143,006 Share Price $41.69 * Est. Cost/Share $40.92 Unrealized @ Report Date -2.8%
IDXX IDEXX LABS INC 0.1%
Value $5.951M Shares 22,788 Share Price $261.13 Est. Cost/Share $157.41 Unrealized @ Report Date +67.4%
MTB M & T BK CORP 0.1%
Value $5.951M Shares 35,055 Share Price $169.75 * Est. Cost/Share $129.92 Unrealized @ Report Date +2.2%
GLW CORNING INC 0.1%
Value $5.948M Shares 204,313 Share Price $29.11 * Est. Cost/Share $25.23 Unrealized @ Report Date -3.1%
RMD RESMED INC 0.1%
Value $5.919M Shares 38,197 Share Price $154.97 * Est. Cost/Share $76.27 Unrealized @ Report Date +79.4%
DLTR DOLLAR TREE INC 0.1%
Value $5.913M Shares 62,869 Share Price $94.05 * Est. Cost/Share $97.73 Unrealized @ Report Date +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.9M Shares 48,023 Share Price $122.85 * Est. Cost/Share $75.72 Unrealized @ Report Date +42.6%
CPT CAMDEN PPTY TR 0.1%
Value $5.897M Shares 55,583 Share Price $106.10 * Est. Cost/Share $70.35 Unrealized @ Report Date +27.5%
NWE NORTHWESTERN CORP 0.1%
Value $5.882M Shares 82,072 Share Price $71.67 * Est. Cost/Share $42.54 Unrealized @ Report Date +28.5%
HAE HAEMONETICS CORP 0.1%
Value $5.879M Shares 51,170 Share Price $114.90 * Est. Cost/Share $71.31 Unrealized @ Report Date +69.7%
CTVA CORTEVA INC 0.1%
Value $5.877M Shares 198,812 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.86M Shares 35,940 Share Price $163.06 Est. Cost/Share $151.41 Unrealized @ Report Date +6.8%
— ANSYS INC 0.1%
Value $5.852M Shares 22,735 Share Price $257.41 Est. Cost/Share $147.59 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $5.844M Shares 21,781 Share Price $268.30 * Est. Cost/Share $176.95 Unrealized @ Report Date +36.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.818M Shares 95,745 Share Price $60.77 * Est. Cost/Share $46.60 Unrealized @ Report Date +12.4%
— AQUA AMERICA INC 0.1%
Value $5.816M Shares 123,895 Share Price $46.94 Est. Cost/Share $37.39 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.81M Shares 22,503 Share Price $258.18 * Est. Cost/Share $114.62 Unrealized @ Report Date +100.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.795M Shares 188,522 Share Price $30.74 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.5%
HSY HERSHEY CO 0.1%
Value $5.791M Shares 39,398 Share Price $146.98 * Est. Cost/Share $92.73 Unrealized @ Report Date +38.5%
VTR VENTAS INC 0.1%
Value $5.717M Shares 99,017 Share Price $57.74 * Est. Cost/Share $44.53 Unrealized @ Report Date +10.4%
RPM RPM INTL INC 0.1%
Value $5.714M Shares 74,438 Share Price $76.76 * Est. Cost/Share $52.30 Unrealized @ Report Date +38.7%
HAL HALLIBURTON CO 0.1%
Value $5.706M Shares 233,188 Share Price $24.47 * Est. Cost/Share $37.45 Unrealized @ Report Date -49.9%
SYF SYNCHRONY FINL 0.1%
Value $5.687M Shares 157,927 Share Price $36.01 * Est. Cost/Share $28.01 Unrealized @ Report Date +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.686M Shares 6,793 Share Price $837.11 * Est. Cost/Share $6.28 Unrealized @ Report Date +155.6%
FAST FASTENAL CO 0.1%
Value $5.63M Shares 152,357 Share Price $36.95 * Est. Cost/Share $11.92 Unrealized @ Report Date +28.3%
BALL BALL CORP 0.1%
Value $5.62M Shares 86,901 Share Price $64.67 * Est. Cost/Share $35.20 Unrealized @ Report Date +79.2%
AMP AMERIPRISE FINL INC 0.1%
Value $5.607M Shares 33,657 Share Price $166.58 * Est. Cost/Share $136.87 Unrealized @ Report Date +1.9%
MKC MCCORMICK & CO INC 0.1%
Value $5.572M Shares 32,826 Share Price $169.73 * Est. Cost/Share $42.68 Unrealized @ Report Date +71.7%
SNPS SYNOPSYS INC 0.1%
Value $5.559M Shares 39,935 Share Price $139.20 Est. Cost/Share $86.51 Unrealized @ Report Date +58.6%
CGNX COGNEX CORP 0.1%
Value $5.497M Shares 98,097 Share Price $56.04 * Est. Cost/Share $59.41 Unrealized @ Report Date -18.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.471M Shares 45,260 Share Price $120.88 * Est. Cost/Share $86.96 Unrealized @ Report Date -2.5%
CDW CDW CORP 0.1%
Value $5.452M Shares 38,169 Share Price $142.84 * Est. Cost/Share $106.19 Unrealized @ Report Date +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.452M Shares 343,750 Share Price $15.86 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.7%
CBRE CBRE GROUP INC 0.1%
Value $5.45M Shares 88,926 Share Price $61.29 * Est. Cost/Share $42.29 Unrealized @ Report Date +31.0%
— LIBERTY PPTY TR 0.1%
Value $5.438M Shares 90,563 Share Price $60.05 Est. Cost/Share $43.37 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $5.418M Shares 119,974 Share Price $45.16 Est. Cost/Share $48.11 Unrealized @ Report Date -4.8%
CCL CARNIVAL CORP 0.1%
Value $5.409M Shares 106,409 Share Price $50.83 * Est. Cost/Share $60.75 Unrealized @ Report Date -27.8%
— AMEDISYS INC 0.1%
Value $5.33M Shares 31,932 Share Price $166.92 Est. Cost/Share $98.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.317M Shares 19,053 Share Price $279.04 * Est. Cost/Share $227.14 Unrealized @ Report Date +9.8%
KHC KRAFT HEINZ CO 0.1%
Value $5.316M Shares 165,444 Share Price $32.13 * Est. Cost/Share $53.07 Unrealized @ Report Date -57.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.312M Shares 125,422 Share Price $42.35 Est. Cost/Share $27.90 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.311M Shares 60,494 Share Price $87.80 * Est. Cost/Share $43.94 Unrealized @ Report Date +36.3%
TREX TREX CO INC 0.1%
Value $5.308M Shares 59,051 Share Price $89.88 * Est. Cost/Share $31.75 Unrealized @ Report Date +38.7%
BRO BROWN & BROWN INC 0.1%
Value $5.299M Shares 134,232 Share Price $39.48 * Est. Cost/Share $24.06 Unrealized @ Report Date +49.6%
KEY KEYCORP NEW 0.1%
Value $5.296M Shares 261,656 Share Price $20.24 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.1%
Value $5.288M Shares 27,447 Share Price $192.68 * Est. Cost/Share $116.20 Unrealized @ Report Date +60.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.283M Shares 98,522 Share Price $53.62 Est. Cost/Share $43.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $5.282M Shares 17,555 Share Price $300.86 * Est. Cost/Share $191.18 Unrealized @ Report Date +32.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.266M Shares 38,200 Share Price $137.86 * Est. Cost/Share $87.25 Unrealized @ Report Date +13.8%
CSL CARLISLE COS INC 0.1%
Value $5.265M Shares 32,531 Share Price $161.84 * Est. Cost/Share $98.52 Unrealized @ Report Date +45.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.258M Shares 44,768 Share Price $117.45 * Est. Cost/Share $88.74 Unrealized @ Report Date +19.2%
HQY HEALTHEQUITY INC 0.1%
Value $5.257M Shares 70,971 Share Price $74.07 * Est. Cost/Share $69.94 Unrealized @ Report Date -10.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $5.251M Shares 126,504 Share Price $41.51 Est. Cost/Share $31.55 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $5.205M Shares 24,849 Share Price $209.46 * Est. Cost/Share $128.16 Unrealized @ Report Date +56.5%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $5.182M Shares 256,388 Share Price $20.21 Est. Cost/Share $20.87 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.17M Shares 74,539 Share Price $69.36 * Est. Cost/Share $42.98 Unrealized @ Report Date +56.0%
JLL JONES LANG LASALLE INC 0.1%
Value $5.15M Shares 29,582 Share Price $174.09 * Est. Cost/Share $139.47 Unrealized @ Report Date +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.133M Shares 6,470 Share Price $793.28 * Est. Cost/Share $639.76 Unrealized @ Report Date +12.9%
CLX CLOROX CO DEL 0.1%
Value $5.119M Shares 33,340 Share Price $153.54 * Est. Cost/Share $107.52 Unrealized @ Report Date +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.114M Shares 49,830 Share Price $102.63 Est. Cost/Share $43.25 Unrealized @ Report Date +136.6%
NRG NRG ENERGY INC 0.1%
Value $5.113M Shares 128,629 Share Price $39.75 * Est. Cost/Share $24.73 Unrealized @ Report Date +33.3%
OGE OGE ENERGY CORP 0.1%
Value $5.11M Shares 114,903 Share Price $44.47 * Est. Cost/Share $35.32 Unrealized @ Report Date +22.3%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $5.092M Shares 57,810 Share Price $88.09 Est. Cost/Share $62.33 Unrealized @ Report Date +44.0%
EGP EASTGROUP PPTY INC 0.1%
Value $5.067M Shares 38,191 Share Price $132.67 Est. Cost/Share $105.28 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $5.063M Shares 35,160 Share Price $143.99 * Est. Cost/Share $113.72 Unrealized @ Report Date +19.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.057M Shares 385,434 Share Price $13.12 * Est. Cost/Share $13.69 Unrealized @ Report Date -25.3%
— TECH DATA CORP 0.1%
Value $5.048M Shares 35,156 Share Price $143.60 Est. Cost/Share $96.27 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $5.038M Shares 39,125 Share Price $128.76 * Est. Cost/Share $120.44 Unrealized @ Report Date -2.8%
AEE AMEREN CORP 0.1%
Value $5.019M Shares 65,357 Share Price $76.80 * Est. Cost/Share $48.63 Unrealized @ Report Date +30.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.015M Shares 24,338 Share Price $206.07 * Est. Cost/Share $95.86 Unrealized @ Report Date +87.6%
RSG REPUBLIC SVCS INC 0.1%
Value $5.015M Shares 55,955 Share Price $89.63 * Est. Cost/Share $56.69 Unrealized @ Report Date +41.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.014M Shares 79,005 Share Price $63.47 * Est. Cost/Share $58.49 Unrealized @ Report Date -30.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.999M Shares 43,098 Share Price $115.98 * Est. Cost/Share $90.16 Unrealized @ Report Date +21.6%
GGG GRACO INC 0.1%
Value $4.978M Shares 95,733 Share Price $52.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +13.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.969M Shares 25,350 Share Price $196.02 * Est. Cost/Share $134.96 Unrealized @ Report Date +40.4%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.946M Shares 211,991 Share Price $23.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.943M Shares 30,590 Share Price $161.58 * Est. Cost/Share $93.89 Unrealized @ Report Date +32.2%
CPRT COPART INC 0.1%
Value $4.942M Shares 54,341 Share Price $90.94 * Est. Cost/Share $9.73 Unrealized @ Report Date +119.3%
LII LENNOX INTL INC 0.1%
Value $4.911M Shares 20,128 Share Price $243.97 * Est. Cost/Share $176.78 Unrealized @ Report Date +30.1%
OGS ONE GAS INC 0.1%
Value $4.91M Shares 52,478 Share Price $93.57 * Est. Cost/Share $75.81 Unrealized @ Report Date +20.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.884M Shares 35,991 Share Price $135.69 * Est. Cost/Share $84.09 Unrealized @ Report Date +49.8%
POOL POOL CORPORATION 0.1%
Value $4.881M Shares 22,983 Share Price $212.38 * Est. Cost/Share $110.89 Unrealized @ Report Date +73.9%
TTC TORO CO 0.1%
Value $4.875M Shares 61,191 Share Price $79.67 * Est. Cost/Share $63.40 Unrealized @ Report Date +20.8%
EME EMCOR GROUP INC 0.1%
Value $4.874M Shares 56,480 Share Price $86.30 Est. Cost/Share $75.08 Unrealized @ Report Date +14.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.831M Shares 35,210 Share Price $137.20 * Est. Cost/Share $40.69 Unrealized @ Report Date +56.4%
SCI SERVICE CORP INTL 0.1%
Value $4.829M Shares 104,919 Share Price $46.03 * Est. Cost/Share $35.79 Unrealized @ Report Date +26.0%
TECH BIO TECHNE CORP 0.1%
Value $4.802M Shares 21,877 Share Price $219.51 * Est. Cost/Share $30.48 Unrealized @ Report Date +67.6%
IP INTL PAPER CO 0.0%
Value $4.797M Shares 104,165 Share Price $46.05 * Est. Cost/Share $37.59 Unrealized @ Report Date -15.2%
NDSN NORDSON CORP 0.0%
Value $4.783M Shares 29,370 Share Price $162.84 * Est. Cost/Share $117.82 Unrealized @ Report Date +25.4%
BKH BLACK HILLS CORP 0.0%
Value $4.778M Shares 60,837 Share Price $78.54 * Est. Cost/Share $46.89 Unrealized @ Report Date +28.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.767M Shares 57,844 Share Price $82.41 * Est. Cost/Share $54.02 Unrealized @ Report Date +25.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.744M Shares 72,449 Share Price $65.48 * Est. Cost/Share $60.18 Unrealized @ Report Date -5.0%
CMS CMS ENERGY CORP 0.0%
Value $4.738M Shares 75,402 Share Price $62.84 * Est. Cost/Share $38.09 Unrealized @ Report Date +36.4%
— CATALENT INC 0.0%
Value $4.728M Shares 83,983 Share Price $56.30 Est. Cost/Share $41.33 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.719M Shares 49,549 Share Price $95.23 * Est. Cost/Share $56.83 Unrealized @ Report Date +49.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.711M Shares 42,963 Share Price $109.65 * Est. Cost/Share $53.64 Unrealized @ Report Date +11.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.709M Shares 27,889 Share Price $168.86 * Est. Cost/Share $11.97 Unrealized @ Report Date +121.5%
MMS MAXIMUS INC 0.0%
Value $4.704M Shares 63,235 Share Price $74.39 Est. Cost/Share $67.28 Unrealized @ Report Date +11.7%
DHI D R HORTON INC 0.0%
Value $4.699M Shares 89,079 Share Price $52.75 * Est. Cost/Share $42.59 Unrealized @ Report Date +17.6%
KRC KILROY RLTY CORP 0.0%
Value $4.697M Shares 55,984 Share Price $83.90 Est. Cost/Share $74.98 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.69M Shares 115,482 Share Price $40.61 * Est. Cost/Share $28.01 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.686M Shares 57,840 Share Price $81.02 * Est. Cost/Share $53.58 Unrealized @ Report Date +16.7%
TTEK TETRA TECH INC NEW 0.0%
Value $4.683M Shares 54,356 Share Price $86.16 * Est. Cost/Share $13.42 Unrealized @ Report Date +29.1%
— CONCHO RES INC 0.0%
Value $4.677M Shares 53,403 Share Price $87.57 Est. Cost/Share $150.84 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.672M Shares 133,113 Share Price $35.10 * Est. Cost/Share $25.31 Unrealized @ Report Date +21.1%
— AMCOR PLC 0.0%
Value $4.665M Shares 430,389 Share Price $10.84 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.643M Shares 16,604 Share Price $279.64 * Est. Cost/Share $197.06 Unrealized @ Report Date +29.7%
TFX TELEFLEX INC 0.0%
Value $4.63M Shares 12,299 Share Price $376.44 * Est. Cost/Share $240.22 Unrealized @ Report Date +38.2%
HUBB HUBBELL INC 0.0%
Value $4.615M Shares 31,218 Share Price $147.82 * Est. Cost/Share $105.42 Unrealized @ Report Date +20.6%
RGLD ROYAL GOLD INC 0.0%
Value $4.603M Shares 37,651 Share Price $122.25 * Est. Cost/Share $85.67 Unrealized @ Report Date +38.1%
— HESS CORP 0.0%
Value $4.597M Shares 68,803 Share Price $66.81 Est. Cost/Share $47.68 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $4.589M Shares 12,403 Share Price $370.03 * Est. Cost/Share $246.56 Unrealized @ Report Date +43.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.585M Shares 65,190 Share Price $70.34 * Est. Cost/Share $42.33 Unrealized @ Report Date +56.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.582M Shares 38,262 Share Price $119.76 * Est. Cost/Share $78.75 Unrealized @ Report Date +43.7%
RGEN REPLIGEN CORP 0.0%
Value $4.575M Shares 49,463 Share Price $92.50 * Est. Cost/Share $67.86 Unrealized @ Report Date +23.8%
— KELLOGG CO 0.0%
Value $4.575M Shares 66,146 Share Price $69.16 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.552M Shares 136,805 Share Price $33.27 * Est. Cost/Share $30.74 Unrealized @ Report Date -2.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.54M Shares 52,172 Share Price $87.02 * Est. Cost/Share $72.56 Unrealized @ Report Date +15.3%
NUE NUCOR CORP 0.0%
Value $4.533M Shares 80,548 Share Price $56.28 * Est. Cost/Share $48.98 Unrealized @ Report Date -1.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $4.532M Shares 131,484 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.522M Shares 25,154 Share Price $179.79 * Est. Cost/Share $92.09 Unrealized @ Report Date +74.2%
GMED GLOBUS MED INC 0.0%
Value $4.51M Shares 76,602 Share Price $58.88 * Est. Cost/Share $35.70 Unrealized @ Report Date +52.1%
BCO BRINKS CO 0.0%
Value $4.51M Shares 49,736 Share Price $90.68 * Est. Cost/Share $73.92 Unrealized @ Report Date +11.1%
EFX EQUIFAX INC 0.0%
Value $4.507M Shares 32,166 Share Price $140.12 * Est. Cost/Share $104.45 Unrealized @ Report Date +26.5%
PTC PTC INC 0.0%
Value $4.468M Shares 59,665 Share Price $74.89 * Est. Cost/Share $62.10 Unrealized @ Report Date +14.6%
— HEALTHCARE RLTY TR 0.0%
Value $4.461M Shares 133,673 Share Price $33.37 Est. Cost/Share $32.11 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.456M Shares 35,265 Share Price $126.36 * Est. Cost/Share $80.68 Unrealized @ Report Date +49.2%
MASI MASIMO CORP 0.0%
Value $4.451M Shares 28,161 Share Price $158.06 * Est. Cost/Share $87.03 Unrealized @ Report Date +72.7%
DOV DOVER CORP 0.0%
Value $4.448M Shares 38,590 Share Price $115.26 * Est. Cost/Share $68.12 Unrealized @ Report Date +44.4%
VLY VALLEY NATL BANCORP 0.0%
Value $4.441M Shares 387,868 Share Price $11.45 Est. Cost/Share $11.71 Unrealized @ Report Date -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.427M Shares 129,279 Share Price $34.24 * Est. Cost/Share $25.78 Unrealized @ Report Date -12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.425M Shares 172,637 Share Price $25.63 * Est. Cost/Share $23.67 Unrealized @ Report Date -19.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.422M Shares 71,887 Share Price $61.51 Est. Cost/Share $50.88 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.412M Shares 13,362 Share Price $330.21 Est. Cost/Share $201.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.407M Shares 49,371 Share Price $89.26 Est. Cost/Share $74.24 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.403M Shares 116,208 Share Price $37.88 * Est. Cost/Share $23.41 Unrealized @ Report Date +45.5%
RF REGIONS FINL CORP NEW 0.0%
Value $4.397M Shares 256,255 Share Price $17.16 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.5%
KBR KBR INC 0.0%
Value $4.373M Shares 143,382 Share Price $30.50 * Est. Cost/Share $17.02 Unrealized @ Report Date +53.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.364M Shares 25,795 Share Price $169.17 Est. Cost/Share $159.50 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.357M Shares 320,377 Share Price $13.60 Est. Cost/Share $9.06 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.351M Shares 38,322 Share Price $113.53 Est. Cost/Share $84.28 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.34M Shares 59,222 Share Price $73.28 * Est. Cost/Share $61.06 Unrealized @ Report Date +3.6%
ZD J2 GLOBAL INC 0.0%
Value $4.337M Shares 46,285 Share Price $93.71 * Est. Cost/Share $65.36 Unrealized @ Report Date +26.5%
LEA LEAR CORP 0.0%
Value $4.334M Shares 31,587 Share Price $137.20 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $4.294M Shares 2,885 Share Price $1488.47 * Est. Cost/Share $640.59 Unrealized @ Report Date +104.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.282M Shares 28,034 Share Price $152.76 * Est. Cost/Share $108.81 Unrealized @ Report Date +27.2%
— CYRUSONE INC 0.0%
Value $4.252M Shares 64,978 Share Price $65.43 Est. Cost/Share $59.14 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.244M Shares 40,362 Share Price $105.15 * Est. Cost/Share $59.90 Unrealized @ Report Date +55.4%
ATR APTARGROUP INC 0.0%
Value $4.243M Shares 36,695 Share Price $115.62 * Est. Cost/Share $78.46 Unrealized @ Report Date +33.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.234M Shares 30,991 Share Price $136.61 Est. Cost/Share $136.97 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.231M Shares 13,170 Share Price $321.29 Est. Cost/Share $217.89 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.223M Shares 52,981 Share Price $79.70 * Est. Cost/Share $19.24 Unrealized @ Report Date +42.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.21M Shares 123,672 Share Price $34.04 * Est. Cost/Share $32.46 Unrealized @ Report Date -13.1%
GNTX GENTEX CORP 0.0%
Value $4.208M Shares 145,209 Share Price $28.98 * Est. Cost/Share $19.89 Unrealized @ Report Date +41.6%
— ALLETE INC 0.0%
Value $4.19M Shares 51,624 Share Price $81.17 Est. Cost/Share $73.15 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.189M Shares 50,281 Share Price $83.31 Est. Cost/Share $79.34 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.186M Shares 72,647 Share Price $57.62 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.173M Shares 28,918 Share Price $144.32 Est. Cost/Share $123.67 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.169M Shares 93,542 Share Price $44.57 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.167M Shares 54,848 Share Price $75.97 * Est. Cost/Share $81.12 Unrealized @ Report Date +0.3%
POST POST HLDGS INC 0.0%
Value $4.162M Shares 38,152 Share Price $109.10 * Est. Cost/Share $53.33 Unrealized @ Report Date +28.3%
FCN FTI CONSULTING INC 0.0%
Value $4.16M Shares 37,593 Share Price $110.66 Est. Cost/Share $80.16 Unrealized @ Report Date +36.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.154M Shares 94,613 Share Price $43.90 Est. Cost/Share $41.06 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.148M Shares 74,350 Share Price $55.79 * Est. Cost/Share $52.45 Unrealized @ Report Date +0.2%
INCY INCYTE CORP 0.0%
Value $4.147M Shares 47,492 Share Price $87.32 * Est. Cost/Share $104.52 Unrealized @ Report Date -18.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.137M Shares 274,350 Share Price $15.08 * Est. Cost/Share $9.77 Unrealized @ Report Date +12.3%
SF STIFEL FINL CORP 0.0%
Value $4.137M Shares 68,205 Share Price $60.65 * Est. Cost/Share $32.76 Unrealized @ Report Date +8.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.128M Shares 23,189 Share Price $178.02 * Est. Cost/Share $108.72 Unrealized @ Report Date +40.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.125M Shares 193,311 Share Price $21.34 Est. Cost/Share $18.91 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $4.121M Shares 88,057 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.1M Shares 38,597 Share Price $106.23 * Est. Cost/Share $72.09 Unrealized @ Report Date +19.6%
FIVE FIVE BELOW INC 0.0%
Value $4.086M Shares 31,957 Share Price $127.86 * Est. Cost/Share $72.00 Unrealized @ Report Date +74.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.071M Shares 83,590 Share Price $48.70 * Est. Cost/Share $48.95 Unrealized @ Report Date -21.7%
OC OWENS CORNING NEW 0.0%
Value $4.066M Shares 62,445 Share Price $65.12 Est. Cost/Share $57.24 Unrealized @ Report Date +11.8%
TXNM PNM RES INC 0.0%
Value $4.066M Shares 80,172 Share Price $50.71 Est. Cost/Share $42.90 Unrealized @ Report Date +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.044M Shares 59,530 Share Price $67.94 * Est. Cost/Share $37.43 Unrealized @ Report Date +21.6%
CHE CHEMED CORP NEW 0.0%
Value $4.037M Shares 9,190 Share Price $439.26 * Est. Cost/Share $245.11 Unrealized @ Report Date +68.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.035M Shares 36,305 Share Price $111.15 Est. Cost/Share $93.86 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.033M Shares 26,331 Share Price $153.16 Est. Cost/Share $105.22 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.026M Shares 37,711 Share Price $106.76 * Est. Cost/Share $8.15 Unrealized @ Report Date +131.0%
— NUVASIVE INC 0.0%
Value $4.015M Shares 51,908 Share Price $77.34 Est. Cost/Share $58.49 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.014M Shares 37,123 Share Price $108.14 * Est. Cost/Share $125.97 Unrealized @ Report Date -8.1%
WAT WATERS CORP 0.0%
Value $3.999M Shares 17,117 Share Price $233.65 * Est. Cost/Share $193.09 Unrealized @ Report Date +14.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.995M Shares 30,301 Share Price $131.86 * Est. Cost/Share $78.38 Unrealized @ Report Date +38.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.975M Shares 42,807 Share Price $92.86 * Est. Cost/Share $86.32 Unrealized @ Report Date -24.9%
— DCP MIDSTREAM LP 0.0%
Value $3.966M Shares 161,924 Share Price $24.49 Est. Cost/Share $36.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.962M Shares 46,753 Share Price $84.74 * Est. Cost/Share $80.35 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.0%
Value $3.953M Shares 32,110 Share Price $123.12 * Est. Cost/Share $85.60 Unrealized @ Report Date +28.3%
EVRG EVERGY INC 0.0%
Value $3.941M Shares 60,542 Share Price $65.09 * Est. Cost/Share $42.74 Unrealized @ Report Date +17.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3.94M Shares 103,591 Share Price $38.03 * Est. Cost/Share $15.38 Unrealized @ Report Date +94.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.93M Shares 77,699 Share Price $50.58 * Est. Cost/Share $48.46 Unrealized @ Report Date -10.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.927M Shares 57,851 Share Price $67.88 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $3.924M Shares 11,591 Share Price $338.52 * Est. Cost/Share $184.63 Unrealized @ Report Date +59.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.921M Shares 56,598 Share Price $69.27 * Est. Cost/Share $55.24 Unrealized @ Report Date -8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.896M Shares 54,189 Share Price $71.89 * Est. Cost/Share $53.81 Unrealized @ Report Date +7.5%
BLKB BLACKBAUD INC 0.0%
Value $3.89M Shares 48,873 Share Price $79.60 * Est. Cost/Share $99.14 Unrealized @ Report Date -15.8%
ACM AECOM 0.0%
Value $3.889M Shares 90,169 Share Price $43.13 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.0%
— ELDORADO RESORTS INC 0.0%
Value $3.887M Shares 65,182 Share Price $59.64 Est. Cost/Share $42.56 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.887M Shares 152,320 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.0%
Value $3.883M Shares 287,622 Share Price $13.50 Est. Cost/Share $21.85 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.87M Shares 88,189 Share Price $43.88 * Est. Cost/Share $49.19 Unrealized @ Report Date -17.6%
MTZ MASTEC INC 0.0%
Value $3.846M Shares 59,942 Share Price $64.16 * Est. Cost/Share $43.74 Unrealized @ Report Date +50.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.844M Shares 15,185 Share Price $253.14 * Est. Cost/Share $215.80 Unrealized @ Report Date +13.2%
MRCY MERCURY SYS INC 0.0%
Value $3.838M Shares 55,541 Share Price $69.11 * Est. Cost/Share $64.17 Unrealized @ Report Date +12.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.837M Shares 58,858 Share Price $65.19 * Est. Cost/Share $61.90 Unrealized @ Report Date +1.4%
WWD WOODWARD INC 0.0%
Value $3.834M Shares 32,368 Share Price $118.44 * Est. Cost/Share $74.07 Unrealized @ Report Date +46.6%
— TIFFANY & CO NEW 0.0%
Value $3.833M Shares 28,676 Share Price $133.65 Est. Cost/Share $105.32 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.831M Shares 99,103 Share Price $38.66 Est. Cost/Share $36.06 Unrealized @ Report Date +6.9%
— AARONS INC 0.0%
Value $3.83M Shares 67,057 Share Price $57.11 Est. Cost/Share $40.36 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.829M Shares 43,680 Share Price $87.67 * Est. Cost/Share $71.34 Unrealized @ Report Date +31.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.821M Shares 35,782 Share Price $106.79 * Est. Cost/Share $80.65 Unrealized @ Report Date +14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.82M Shares 10,075 Share Price $379.11 * Est. Cost/Share $202.73 Unrealized @ Report Date +69.6%
— CDK GLOBAL INC 0.0%
Value $3.81M Shares 69,684 Share Price $54.68 Est. Cost/Share $71.12 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.791M Shares 88,797 Share Price $42.69 * Est. Cost/Share $21.44 Unrealized @ Report Date +77.7%
NTAP NETAPP INC 0.0%
Value $3.774M Shares 60,628 Share Price $62.25 * Est. Cost/Share $40.54 Unrealized @ Report Date +21.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.773M Shares 68,599 Share Price $55.00 * Est. Cost/Share $50.32 Unrealized @ Report Date -14.2%
XYL XYLEM INC 0.0%
Value $3.769M Shares 47,837 Share Price $78.79 * Est. Cost/Share $60.28 Unrealized @ Report Date +20.1%
WAB WABTEC CORP 0.0%
Value $3.763M Shares 48,374 Share Price $77.80 * Est. Cost/Share $71.94 Unrealized @ Report Date -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.762M Shares 30,455 Share Price $123.54 * Est. Cost/Share $76.08 Unrealized @ Report Date +44.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.761M Shares 64,482 Share Price $58.32 * Est. Cost/Share $41.06 Unrealized @ Report Date +20.6%
ASGN ASGN INC 0.0%
Value $3.751M Shares 52,847 Share Price $70.97 * Est. Cost/Share $73.95 Unrealized @ Report Date -11.7%
GRMN GARMIN LTD 0.0%
Value $3.744M Shares 38,380 Share Price $97.56 * Est. Cost/Share $57.26 Unrealized @ Report Date +41.7%
ITT ITT INC 0.0%
Value $3.721M Shares 50,341 Share Price $73.91 * Est. Cost/Share $50.19 Unrealized @ Report Date +32.4%
HOLX HOLOGIC INC 0.0%
Value $3.719M Shares 71,232 Share Price $52.21 * Est. Cost/Share $39.89 Unrealized @ Report Date +24.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.715M Shares 65,967 Share Price $56.32 * Est. Cost/Share $44.55 Unrealized @ Report Date +11.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.709M Shares 78,872 Share Price $47.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.708M Shares 42,929 Share Price $86.38 Est. Cost/Share $55.35 Unrealized @ Report Date +58.0%
— PERSPECTA INC 0.0%
Value $3.707M Shares 140,213 Share Price $26.44 Est. Cost/Share $25.72 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.705M Shares 49,115 Share Price $75.43 Est. Cost/Share $117.94 Unrealized @ Report Date -35.7%
— SYNEOS HEALTH INC 0.0%
Value $3.704M Shares 62,272 Share Price $59.47 Est. Cost/Share $51.55 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.703M Shares 24,086 Share Price $153.74 * Est. Cost/Share $113.05 Unrealized @ Report Date +10.2%
OSK OSHKOSH CORP 0.0%
Value $3.698M Shares 39,066 Share Price $94.65 * Est. Cost/Share $76.94 Unrealized @ Report Date +1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.695M Shares 170,967 Share Price $21.61 Est. Cost/Share $18.37 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.694M Shares 42,271 Share Price $87.38 Est. Cost/Share $88.71 Unrealized @ Report Date -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.681M Shares 30,065 Share Price $122.43 Est. Cost/Share $109.19 Unrealized @ Report Date +11.5%
ORI OLD REP INTL CORP 0.0%
Value $3.664M Shares 163,797 Share Price $22.37 * Est. Cost/Share $10.67 Unrealized @ Report Date +29.7%
IT GARTNER INC 0.0%
Value $3.662M Shares 23,763 Share Price $154.10 Est. Cost/Share $121.44 Unrealized @ Report Date +25.7%
TGNA TEGNA INC 0.0%
Value $3.661M Shares 219,333 Share Price $16.69 * Est. Cost/Share $12.13 Unrealized @ Report Date +28.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.66M Shares 28,365 Share Price $129.02 * Est. Cost/Share $119.86 Unrealized @ Report Date -9.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.659M Shares 14,324 Share Price $255.44 * Est. Cost/Share $108.72 Unrealized @ Report Date +115.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.654M Shares 61,414 Share Price $59.50 Est. Cost/Share $47.35 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.638M Shares 133,420 Share Price $27.27 * Est. Cost/Share $22.71 Unrealized @ Report Date +1.1%
UDR UDR INC 0.0%
Value $3.636M Shares 77,849 Share Price $46.70 * Est. Cost/Share $29.25 Unrealized @ Report Date +30.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.634M Shares 34,404 Share Price $105.62 * Est. Cost/Share $62.24 Unrealized @ Report Date +38.7%
MAS MASCO CORP 0.0%
Value $3.622M Shares 75,471 Share Price $47.99 * Est. Cost/Share $35.80 Unrealized @ Report Date +14.7%
— CITRIX SYS INC 0.0%
Value $3.606M Shares 32,517 Share Price $110.90 Est. Cost/Share $87.99 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.594M Shares 14,375 Share Price $249.99 * Est. Cost/Share $156.27 Unrealized @ Report Date +48.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.592M Shares 47,553 Share Price $75.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.587M Shares 30,861 Share Price $116.23 * Est. Cost/Share $72.88 Unrealized @ Report Date +32.7%
RLI RLI CORP 0.0%
Value $3.572M Shares 39,683 Share Price $90.02 * Est. Cost/Share $31.73 Unrealized @ Report Date +19.5%
HAS HASBRO INC 0.0%
Value $3.57M Shares 33,805 Share Price $105.61 * Est. Cost/Share $71.09 Unrealized @ Report Date +15.7%
L LOEWS CORP 0.0%
Value $3.567M Shares 67,952 Share Price $52.49 * Est. Cost/Share $47.71 Unrealized @ Report Date +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.564M Shares 25,667 Share Price $138.87 * Est. Cost/Share $141.25 Unrealized @ Report Date -17.3%
INGR INGREDION INC 0.0%
Value $3.562M Shares 38,323 Share Price $92.95 * Est. Cost/Share $131.99 Unrealized @ Report Date -36.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.555M Shares 137,411 Share Price $25.87 Est. Cost/Share $24.97 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.55M Shares 32,569 Share Price $109.01 * Est. Cost/Share $67.47 Unrealized @ Report Date +42.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.546M Shares 31,703 Share Price $111.86 * Est. Cost/Share $72.75 Unrealized @ Report Date +29.5%
SON SONOCO PRODS CO 0.0%
Value $3.546M Shares 57,457 Share Price $61.72 * Est. Cost/Share $39.65 Unrealized @ Report Date +19.9%
RH RH 0.0%
Value $3.542M Shares 16,592 Share Price $213.50 * Est. Cost/Share $149.60 Unrealized @ Report Date +30.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.534M Shares 190,517 Share Price $18.55 * Est. Cost/Share $14.34 Unrealized @ Report Date -3.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.534M Shares 29,450 Share Price $120.00 * Est. Cost/Share $105.43 Unrealized @ Report Date +2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.53M Shares 45,240 Share Price $78.02 * Est. Cost/Share $55.46 Unrealized @ Report Date +25.4%
SABR SABRE CORP 0.0%
Value $3.528M Shares 157,213 Share Price $22.44 Est. Cost/Share $25.54 Unrealized @ Report Date -13.2%
— SANDERSON FARMS INC 0.0%
Value $3.52M Shares 19,973 Share Price $176.22 Est. Cost/Share $137.45 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.515M Shares 923 Share Price $3808.41 * Est. Cost/Share $3254.55 Unrealized @ Report Date +13.8%
AES AES CORP 0.0%
Value $3.51M Shares 176,362 Share Price $19.90 * Est. Cost/Share $8.06 Unrealized @ Report Date +78.1%
LPX LOUISIANA PAC CORP 0.0%
Value $3.496M Shares 117,846 Share Price $29.67 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.494M Shares 63,849 Share Price $54.72 * Est. Cost/Share $33.80 Unrealized @ Report Date +29.6%
FOXA FOX CORP 0.0%
Value $3.491M Shares 94,175 Share Price $37.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.8%
IEX IDEX CORP 0.0%
Value $3.475M Shares 20,205 Share Price $172.00 * Est. Cost/Share $116.63 Unrealized @ Report Date +28.9%
CUZ COUSINS PPTYS INC 0.0%
Value $3.471M Shares 84,243 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.467M Shares 129,305 Share Price $26.81 Est. Cost/Share $30.31 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3.46M Shares 35,350 Share Price $97.89 * Est. Cost/Share $55.69 Unrealized @ Report Date +45.7%
SMTC SEMTECH CORP 0.0%
Value $3.457M Shares 65,343 Share Price $52.90 * Est. Cost/Share $44.07 Unrealized @ Report Date +13.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.452M Shares 24,504 Share Price $140.89 * Est. Cost/Share $113.58 Unrealized @ Report Date +16.0%
— CENTURYLINK INC 0.0%
Value $3.443M Shares 260,656 Share Price $13.21 Est. Cost/Share $16.64 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.442M Shares 31,290 Share Price $110.01 * Est. Cost/Share $93.43 Unrealized @ Report Date +7.0%
— SVB FINL GROUP 0.0%
Value $3.439M Shares 13,699 Share Price $251.04 Est. Cost/Share $233.77 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.437M Shares 34,432 Share Price $99.82 * Est. Cost/Share $65.31 Unrealized @ Report Date +19.0%
STE STERIS PLC 0.0%
Value $3.433M Shares 22,522 Share Price $152.42 * Est. Cost/Share $110.62 Unrealized @ Report Date +25.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.431M Shares 54,627 Share Price $62.81 * Est. Cost/Share $57.23 Unrealized @ Report Date -2.9%
— VARIAN MED SYS INC 0.0%
Value $3.429M Shares 24,147 Share Price $142.01 Est. Cost/Share $111.16 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.417M Shares 115,022 Share Price $29.71 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.2%
— FIRSTCASH INC 0.0%
Value $3.415M Shares 42,348 Share Price $80.63 Est. Cost/Share $81.47 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.401M Shares 29,070 Share Price $117.00 * Est. Cost/Share $70.81 Unrealized @ Report Date +48.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.395M Shares 35,100 Share Price $96.73 * Est. Cost/Share $91.45 Unrealized @ Report Date -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.395M Shares 39,933 Share Price $85.02 * Est. Cost/Share $63.39 Unrealized @ Report Date +12.3%
UBS UBS GROUP AG 0.0%
Value $3.393M Shares 269,006 Share Price $12.61 * Est. Cost/Share $12.67 Unrealized @ Report Date -6.1%
SAM BOSTON BEER INC 0.0%
Value $3.392M Shares 8,978 Share Price $377.85 Est. Cost/Share $182.44 Unrealized @ Report Date +106.4%
— DUKE REALTY CORP 0.0%
Value $3.385M Shares 97,645 Share Price $34.67 Est. Cost/Share $27.21 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.376M Shares 18,741 Share Price $180.15 * Est. Cost/Share $165.47 Unrealized @ Report Date +6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.357M Shares 21,114 Share Price $158.99 Est. Cost/Share $107.91 Unrealized @ Report Date +47.4%
PII POLARIS INC 0.0%
Value $3.357M Shares 33,007 Share Price $101.70 * Est. Cost/Share $118.67 Unrealized @ Report Date -18.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.344M Shares 59,084 Share Price $56.59 Est. Cost/Share $63.40 Unrealized @ Report Date -12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.338M Shares 38,801 Share Price $86.03 * Est. Cost/Share $46.74 Unrealized @ Report Date +56.4%
— STERICYCLE INC 0.0%
Value $3.338M Shares 52,308 Share Price $63.81 Est. Cost/Share $51.71 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.332M Shares 73,867 Share Price $45.11 * Est. Cost/Share $27.28 Unrealized @ Report Date +33.3%
URI UNITED RENTALS INC 0.0%
Value $3.33M Shares 19,965 Share Price $166.77 * Est. Cost/Share $147.40 Unrealized @ Report Date -4.6%
— SKECHERS U S A INC 0.0%
Value $3.32M Shares 76,868 Share Price $43.19 Est. Cost/Share $37.84 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.301M Shares 56,519 Share Price $58.41 * Est. Cost/Share $51.59 Unrealized @ Report Date +2.3%
— SYNOVUS FINL CORP 0.0%
Value $3.297M Shares 84,118 Share Price $39.20 Est. Cost/Share $43.34 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.296M Shares 79,740 Share Price $41.33 * Est. Cost/Share $26.87 Unrealized @ Report Date +38.6%
— WPX ENERGY INC 0.0%
Value $3.287M Shares 239,214 Share Price $13.74 Est. Cost/Share $13.96 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.286M Shares 33,845 Share Price $97.10 * Est. Cost/Share $124.93 Unrealized @ Report Date -26.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.272M Shares 48,400 Share Price $67.60 * Est. Cost/Share $43.06 Unrealized @ Report Date +35.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.272M Shares 44,550 Share Price $73.44 * Est. Cost/Share $21.33 Unrealized @ Report Date +43.9%
NDAQ NASDAQ INC 0.0%
Value $3.264M Shares 30,480 Share Price $107.10 * Est. Cost/Share $22.22 Unrealized @ Report Date +40.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.264M Shares 19,799 Share Price $164.87 Est. Cost/Share $149.89 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.236M Shares 37,613 Share Price $86.04 * Est. Cost/Share $69.74 Unrealized @ Report Date +5.1%
— JACOBS ENGR GROUP INC 0.0%
Value $3.233M Shares 35,995 Share Price $89.83 Est. Cost/Share $69.60 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.227M Shares 67,122 Share Price $48.07 * Est. Cost/Share $45.34 Unrealized @ Report Date -0.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.225M Shares 268,265 Share Price $12.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.222M Shares 43,051 Share Price $74.83 * Est. Cost/Share $63.60 Unrealized @ Report Date +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.219M Shares 16,964 Share Price $189.78 * Est. Cost/Share $38.79 Unrealized @ Report Date +53.9%
FHI FEDERATED INVS INC PA 0.0%
Value $3.198M Shares 98,142 Share Price $32.59 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.196M Shares 32,681 Share Price $97.78 * Est. Cost/Share $76.63 Unrealized @ Report Date +0.6%
EPR EPR PPTYS 0.0%
Value $3.181M Shares 45,036 Share Price $70.64 Est. Cost/Share $65.77 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.179M Shares 37,723 Share Price $84.27 * Est. Cost/Share $51.98 Unrealized @ Report Date +55.3%
— ARCONIC INC 0.0%
Value $3.166M Shares 102,903 Share Price $30.77 Est. Cost/Share $27.25 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.157M Shares 147,742 Share Price $21.37 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.2%
— NOBLE ENERGY INC 0.0%
Value $3.156M Shares 127,059 Share Price $24.84 Est. Cost/Share $29.14 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.156M Shares 103,130 Share Price $30.60 Est. Cost/Share $28.72 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.155M Shares 30,299 Share Price $104.13 * Est. Cost/Share $85.77 Unrealized @ Report Date +1.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.139M Shares 22,744 Share Price $138.00 * Est. Cost/Share $139.94 Unrealized @ Report Date -9.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.13M Shares 19,550 Share Price $160.10 * Est. Cost/Share $126.24 Unrealized @ Report Date +19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.109M Shares 52,686 Share Price $59.01 * Est. Cost/Share $53.76 Unrealized @ Report Date -18.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.102M Shares 165,713 Share Price $18.72 Est. Cost/Share $20.43 Unrealized @ Report Date -9.0%
KMT KENNAMETAL INC 0.0%
Value $3.101M Shares 84,066 Share Price $36.89 * Est. Cost/Share $35.53 Unrealized @ Report Date -21.6%
PRI PRIMERICA INC 0.0%
Value $3.1M Shares 23,741 Share Price $130.56 Est. Cost/Share $95.28 Unrealized @ Report Date +35.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.09M Shares 22,612 Share Price $136.67 * Est. Cost/Share $80.77 Unrealized @ Report Date +41.9%
IDA IDACORP INC 0.0%
Value $3.09M Shares 28,929 Share Price $106.80 Est. Cost/Share $93.46 Unrealized @ Report Date +14.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.09M Shares 157,149 Share Price $19.66 * Est. Cost/Share $23.36 Unrealized @ Report Date -19.3%
KEX KIRBY CORP 0.0%
Value $3.081M Shares 34,410 Share Price $89.53 * Est. Cost/Share $66.47 Unrealized @ Report Date +24.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.074M Shares 24,683 Share Price $124.54 * Est. Cost/Share $76.93 Unrealized @ Report Date +38.6%
EXEL EXELIXIS INC 0.0%
Value $3.073M Shares 174,411 Share Price $17.62 * Est. Cost/Share $19.50 Unrealized @ Report Date -13.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.073M Shares 97,830 Share Price $31.41 Est. Cost/Share $32.64 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.061M Shares 21,338 Share Price $143.46 * Est. Cost/Share $103.09 Unrealized @ Report Date +34.3%
— EATON VANCE CORP 0.0%
Value $3.032M Shares 64,946 Share Price $46.69 Est. Cost/Share $56.39 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.029M Shares 18,438 Share Price $164.27 * Est. Cost/Share $154.70 Unrealized @ Report Date +2.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.022M Shares 159,491 Share Price $18.95 Est. Cost/Share $24.53 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.021M Shares 23,454 Share Price $128.80 * Est. Cost/Share $53.02 Unrealized @ Report Date +6.3%
UMBF UMB FINL CORP 0.0%
Value $3.021M Shares 44,008 Share Price $68.64 * Est. Cost/Share $73.45 Unrealized @ Report Date -9.7%
ETSY ETSY INC 0.0%
Value $3.013M Shares 68,014 Share Price $44.30 * Est. Cost/Share $28.77 Unrealized @ Report Date +65.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.999M Shares 10,834 Share Price $276.84 * Est. Cost/Share $190.57 Unrealized @ Report Date +21.8%
WU WESTERN UN CO 0.0%
Value $2.983M Shares 111,375 Share Price $26.78 Est. Cost/Share $19.01 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.98M Shares 86,955 Share Price $34.27 * Est. Cost/Share $25.81 Unrealized @ Report Date +21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.977M Shares 20,438 Share Price $145.67 * Est. Cost/Share $101.44 Unrealized @ Report Date +33.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.97M Shares 103,569 Share Price $28.68 Est. Cost/Share $48.51 Unrealized @ Report Date -41.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.958M Shares 178,621 Share Price $16.56 * Est. Cost/Share $14.31 Unrealized @ Report Date -10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.947M Shares 18,399 Share Price $160.16 * Est. Cost/Share $80.79 Unrealized @ Report Date +74.8%
— WESTROCK CO 0.0%
Value $2.94M Shares 68,509 Share Price $42.91 Est. Cost/Share $63.21 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.939M Shares 31,449 Share Price $93.44 * Est. Cost/Share $11.33 Unrealized @ Report Date +52.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.934M Shares 32,798 Share Price $89.46 * Est. Cost/Share $50.88 Unrealized @ Report Date +3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.931M Shares 62,551 Share Price $46.86 * Est. Cost/Share $36.20 Unrealized @ Report Date +23.8%
— ARISTA NETWORKS INC 0.0%
Value $2.931M Shares 14,410 Share Price $203.40 Est. Cost/Share $265.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.93M Shares 74,159 Share Price $39.51 Est. Cost/Share $46.01 Unrealized @ Report Date -13.2%
— II VI INC 0.0%
Value $2.929M Shares 86,999 Share Price $33.67 Est. Cost/Share $38.82 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.925M Shares 36,680 Share Price $79.75 Est. Cost/Share $44.88 Unrealized @ Report Date +77.2%
GATX GATX CORP 0.0%
Value $2.919M Shares 35,235 Share Price $82.85 * Est. Cost/Share $51.12 Unrealized @ Report Date +39.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.913M Shares 59,550 Share Price $48.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.912M Shares 79,467 Share Price $36.65 * Est. Cost/Share $26.66 Unrealized @ Report Date +12.0%
LKQ LKQ CORP 0.0%
Value $2.906M Shares 81,411 Share Price $35.70 * Est. Cost/Share $34.30 Unrealized @ Report Date -11.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.902M Shares 22,182 Share Price $130.82 * Est. Cost/Share $93.55 Unrealized @ Report Date +21.3%
— LIFE STORAGE INC 0.0%
Value $2.9M Shares 26,778 Share Price $108.28 Est. Cost/Share $89.08 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.886M Shares 212,500 Share Price $13.58 Est. Cost/Share $16.93 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.867M Shares 67,706 Share Price $42.34 Est. Cost/Share $41.76 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.866M Shares 75,334 Share Price $38.05 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.2%
RVTY PERKINELMER INC 0.0%
Value $2.866M Shares 29,514 Share Price $97.10 * Est. Cost/Share $70.26 Unrealized @ Report Date +25.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.865M Shares 66,219 Share Price $43.27 Est. Cost/Share $49.17 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.863M Shares 36,122 Share Price $79.26 * Est. Cost/Share $68.80 Unrealized @ Report Date -10.5%
— CREE INC 0.0%
Value $2.853M Shares 61,827 Share Price $46.15 Est. Cost/Share $37.58 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.848M Shares 43,091 Share Price $66.09 * Est. Cost/Share $76.23 Unrealized @ Report Date -16.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.831M Shares 162,428 Share Price $17.43 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.831M Shares 65,193 Share Price $43.42 * Est. Cost/Share $27.22 Unrealized @ Report Date +53.7%
PENN PENN NATL GAMING INC 0.0%
Value $2.83M Shares 110,707 Share Price $25.56 * Est. Cost/Share $24.80 Unrealized @ Report Date -10.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.819M Shares 52,827 Share Price $53.36 * Est. Cost/Share $54.74 Unrealized @ Report Date -12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.817M Shares 132,339 Share Price $21.29 * Est. Cost/Share $18.12 Unrealized @ Report Date -5.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.816M Shares 25,146 Share Price $111.99 * Est. Cost/Share $90.90 Unrealized @ Report Date +0.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.815M Shares 57,246 Share Price $49.18 Est. Cost/Share $47.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.81M Shares 35,929 Share Price $78.20 * Est. Cost/Share $67.35 Unrealized @ Report Date +2.0%
BC BRUNSWICK CORP 0.0%
Value $2.809M Shares 46,824 Share Price $59.98 * Est. Cost/Share $46.92 Unrealized @ Report Date +9.6%
REG REGENCY CTRS CORP 0.0%
Value $2.808M Shares 44,513 Share Price $63.09 * Est. Cost/Share $47.47 Unrealized @ Report Date +7.0%
VNO VORNADO RLTY TR 0.0%
Value $2.798M Shares 42,080 Share Price $66.50 Est. Cost/Share $78.19 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.787M Shares 35,961 Share Price $77.50 * Est. Cost/Share $67.22 Unrealized @ Report Date +11.0%
GL GLOBE LIFE INC 0.0%
Value $2.785M Shares 26,465 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
— POLYONE CORP 0.0%
Value $2.784M Shares 75,677 Share Price $36.79 Est. Cost/Share $43.50 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.78M Shares 35,981 Share Price $77.25 * Est. Cost/Share $58.20 Unrealized @ Report Date +9.6%
CRI CARTERS INC 0.0%
Value $2.771M Shares 25,341 Share Price $109.34 * Est. Cost/Share $81.83 Unrealized @ Report Date +1.5%
NI NISOURCE INC 0.0%
Value $2.763M Shares 99,231 Share Price $27.84 * Est. Cost/Share $20.42 Unrealized @ Report Date +9.4%
CF CF INDS HLDGS INC 0.0%
Value $2.757M Shares 57,760 Share Price $47.74 * Est. Cost/Share $30.73 Unrealized @ Report Date +31.0%
— MYLAN N V 0.0%
Value $2.756M Shares 137,110 Share Price $20.10 Est. Cost/Share $36.60 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.751M Shares 151,718 Share Price $18.13 * Est. Cost/Share $20.22 Unrealized @ Report Date -26.9%
CMA COMERICA INC 0.0%
Value $2.748M Shares 38,294 Share Price $71.75 * Est. Cost/Share $56.25 Unrealized @ Report Date -10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.726M Shares 10,865 Share Price $250.88 * Est. Cost/Share $199.61 Unrealized @ Report Date +3.4%
— E TRADE FINANCIAL CORP 0.0%
Value $2.723M Shares 60,014 Share Price $45.37 Est. Cost/Share $49.57 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.717M Shares 89,103 Share Price $30.49 Est. Cost/Share $21.39 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.708M Shares 31,880 Share Price $84.94 Est. Cost/Share $28.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.704M Shares 60,637 Share Price $44.60 * Est. Cost/Share $53.87 Unrealized @ Report Date -14.7%
JBGS JBG SMITH PPTYS 0.0%
Value $2.703M Shares 67,751 Share Price $39.89 Est. Cost/Share $37.04 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.697M Shares 199,018 Share Price $13.55 * Est. Cost/Share $13.71 Unrealized @ Report Date -13.5%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $2.696M Shares 90,125 Share Price $29.91 Est. Cost/Share $51.14 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.691M Shares 52,065 Share Price $51.69 Est. Cost/Share $78.54 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.69M Shares 49,904 Share Price $53.90 * Est. Cost/Share $65.25 Unrealized @ Report Date -29.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.686M Shares 120,614 Share Price $22.27 * Est. Cost/Share $17.07 Unrealized @ Report Date +7.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.685M Shares 29,861 Share Price $89.93 * Est. Cost/Share $63.49 Unrealized @ Report Date +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.675M Shares 37,434 Share Price $71.47 * Est. Cost/Share $43.51 Unrealized @ Report Date +55.8%
LFUS LITTELFUSE INC 0.0%
Value $2.675M Shares 13,982 Share Price $191.30 * Est. Cost/Share $201.23 Unrealized @ Report Date -8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.67M Shares 102,806 Share Price $25.97 * Est. Cost/Share $26.85 Unrealized @ Report Date -39.3%
WRB BERKLEY W R CORP 0.0%
Value $2.664M Shares 38,546 Share Price $69.10 * Est. Cost/Share $19.06 Unrealized @ Report Date +41.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.662M Shares 117,071 Share Price $22.74 * Est. Cost/Share $25.09 Unrealized @ Report Date -1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.657M Shares 128,613 Share Price $20.66 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.655M Shares 82,516 Share Price $32.17 * Est. Cost/Share $17.50 Unrealized @ Report Date +67.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.653M Shares 27,903 Share Price $95.09 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.652M Shares 27,682 Share Price $95.79 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.646M Shares 34,572 Share Price $76.53 * Est. Cost/Share $61.74 Unrealized @ Report Date +10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.645M Shares 22,650 Share Price $116.78 * Est. Cost/Share $99.98 Unrealized @ Report Date +8.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.644M Shares 41,312 Share Price $64.00 Est. Cost/Share $66.29 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.632M Shares 68,784 Share Price $38.27 Est. Cost/Share $50.41 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.626M Shares 67,671 Share Price $38.80 * Est. Cost/Share $28.36 Unrealized @ Report Date +28.5%
DAN DANA INCORPORATED 0.0%
Value $2.602M Shares 142,942 Share Price $18.20 * Est. Cost/Share $25.71 Unrealized @ Report Date -43.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.601M Shares 38,981 Share Price $66.72 Est. Cost/Share $58.00 Unrealized @ Report Date +14.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.585M Shares 25,695 Share Price $100.59 * Est. Cost/Share $49.67 Unrealized @ Report Date +87.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.579M Shares 22,652 Share Price $113.87 Est. Cost/Share $104.08 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.575M Shares 73,243 Share Price $35.16 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.568M Shares 102,496 Share Price $25.05 Est. Cost/Share $36.02 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.556M Shares 68,005 Share Price $37.59 * Est. Cost/Share $76.85 Unrealized @ Report Date -58.5%
— APACHE CORP 0.0%
Value $2.556M Shares 99,893 Share Price $25.59 Est. Cost/Share $42.22 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.553M Shares 52,492 Share Price $48.64 Est. Cost/Share $56.21 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.552M Shares 30,482 Share Price $83.72 * Est. Cost/Share $37.70 Unrealized @ Report Date +101.9%
— CRANE CO 0.0%
Value $2.528M Shares 29,264 Share Price $86.38 Est. Cost/Share $89.23 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.528M Shares 70,526 Share Price $35.84 * Est. Cost/Share $32.54 Unrealized @ Report Date +5.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.527M Shares 29,472 Share Price $85.75 * Est. Cost/Share $54.14 Unrealized @ Report Date +50.1%
MLKN MILLER HERMAN INC 0.0%
Value $2.504M Shares 60,122 Share Price $41.65 * Est. Cost/Share $28.52 Unrealized @ Report Date +37.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.493M Shares 57,889 Share Price $43.07 * Est. Cost/Share $32.21 Unrealized @ Report Date +7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.482M Shares 19,500 Share Price $127.26 * Est. Cost/Share $78.57 Unrealized @ Report Date +33.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.479M Shares 236,111 Share Price $10.50 * Est. Cost/Share $19.35 Unrealized @ Report Date -53.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.477M Shares 16,789 Share Price $147.53 * Est. Cost/Share $169.43 Unrealized @ Report Date -10.9%
SNA SNAP ON INC 0.0%
Value $2.468M Shares 14,570 Share Price $169.40 * Est. Cost/Share $131.50 Unrealized @ Report Date +5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.46M Shares 62,718 Share Price $39.23 Est. Cost/Share $40.32 Unrealized @ Report Date -2.4%
AVT AVNET INC 0.0%
Value $2.46M Shares 57,953 Share Price $42.44 * Est. Cost/Share $33.62 Unrealized @ Report Date +4.5%
— STERLING BANCORP DEL 0.0%
Value $2.445M Shares 115,976 Share Price $21.08 Est. Cost/Share $24.60 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.438M Shares 43,563 Share Price $55.96 Est. Cost/Share $58.65 Unrealized @ Report Date -6.4%
RYN RAYONIER INC 0.0%
Value $2.432M Shares 74,227 Share Price $32.76 Est. Cost/Share $31.63 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.431M Shares 76,279 Share Price $31.87 * Est. Cost/Share $25.21 Unrealized @ Report Date -4.9%
— CORESITE RLTY CORP 0.0%
Value $2.425M Shares 21,633 Share Price $112.12 Est. Cost/Share $113.76 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.423M Shares 33,104 Share Price $73.19 * Est. Cost/Share $69.27 Unrealized @ Report Date +3.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.415M Shares 36,965 Share Price $65.34 * Est. Cost/Share $50.19 Unrealized @ Report Date -4.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.415M Shares 22,743 Share Price $106.18 * Est. Cost/Share $75.28 Unrealized @ Report Date +7.7%
— DISH NETWORK CORP 0.0%
Value $2.403M Shares 67,737 Share Price $35.47 Est. Cost/Share $46.96 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.402M Shares 28,020 Share Price $85.74 Est. Cost/Share $114.51 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.402M Shares 110,484 Share Price $21.74 * Est. Cost/Share $14.01 Unrealized @ Report Date +20.3%
— FEDERAL REALTY INVT TR 0.0%
Value $2.402M Shares 18,658 Share Price $128.73 Est. Cost/Share $132.80 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.401M Shares 48,237 Share Price $49.78 * Est. Cost/Share $43.11 Unrealized @ Report Date +6.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.397M Shares 28,283 Share Price $84.74 * Est. Cost/Share $133.56 Unrealized @ Report Date -39.0%
— FOOT LOCKER INC 0.0%
Value $2.396M Shares 61,441 Share Price $38.99 Est. Cost/Share $44.97 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.393M Shares 111,636 Share Price $21.44 * Est. Cost/Share $15.89 Unrealized @ Report Date -6.5%
VC VISTEON CORP 0.0%
Value $2.386M Shares 27,555 Share Price $86.59 * Est. Cost/Share $92.50 Unrealized @ Report Date -4.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.384M Shares 40,909 Share Price $58.28 * Est. Cost/Share $53.42 Unrealized @ Report Date +11.4%
BYD BOYD GAMING CORP 0.0%
Value $2.383M Shares 79,594 Share Price $29.94 * Est. Cost/Share $31.53 Unrealized @ Report Date -14.5%
BWA BORGWARNER INC 0.0%
Value $2.38M Shares 54,854 Share Price $43.38 * Est. Cost/Share $40.47 Unrealized @ Report Date -17.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.379M Shares 103,000 Share Price $23.10 * Est. Cost/Share $14.43 Unrealized @ Report Date +19.3%
FNB FNB CORP PA 0.0%
Value $2.369M Shares 186,510 Share Price $12.70 * Est. Cost/Share $9.96 Unrealized @ Report Date -3.7%
THO THOR INDS INC 0.0%
Value $2.354M Shares 31,685 Share Price $74.29 * Est. Cost/Share $112.58 Unrealized @ Report Date -49.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.351M Shares 45,283 Share Price $51.92 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.4%
WEN WENDYS CO 0.0%
Value $2.346M Shares 105,639 Share Price $22.21 * Est. Cost/Share $15.23 Unrealized @ Report Date +39.2%
YELP YELP INC 0.0%
Value $2.326M Shares 66,774 Share Price $34.83 * Est. Cost/Share $40.96 Unrealized @ Report Date -17.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.323M Shares 112,165 Share Price $20.71 * Est. Cost/Share $12.46 Unrealized @ Report Date +27.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.323M Shares 32,760 Share Price $70.90 * Est. Cost/Share $80.52 Unrealized @ Report Date -17.2%
VVV VALVOLINE INC 0.0%
Value $2.315M Shares 108,141 Share Price $21.41 * Est. Cost/Share $24.16 Unrealized @ Report Date -8.7%
— COHERENT INC 0.0%
Value $2.306M Shares 13,864 Share Price $166.35 Est. Cost/Share $282.19 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.306M Shares 49,551 Share Price $46.54 * Est. Cost/Share $57.14 Unrealized @ Report Date -20.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.305M Shares 156,772 Share Price $14.70 * Est. Cost/Share $12.19 Unrealized @ Report Date +7.0%
SVC SERVICE PPTYS TR 0.0%
Value $2.298M Shares 94,462 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.298M Shares 85,739 Share Price $26.80 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.285M Shares 89,326 Share Price $25.58 * Est. Cost/Share $22.23 Unrealized @ Report Date -7.3%
RIG TRANSOCEAN LTD 0.0%
Value $2.271M Shares 330,143 Share Price $6.88 * Est. Cost/Share $11.41 Unrealized @ Report Date -54.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.271M Shares 26,081 Share Price $87.06 * Est. Cost/Share $15.25 Unrealized @ Report Date +37.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.255M Shares 16,150 Share Price $139.65 Est. Cost/Share $124.22 Unrealized @ Report Date +13.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.246M Shares 65,096 Share Price $34.51 * Est. Cost/Share $25.83 Unrealized @ Report Date +10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.242M Shares 43,553 Share Price $51.48 * Est. Cost/Share $29.68 Unrealized @ Report Date +54.0%
SYNA SYNAPTICS INC 0.0%
Value $2.238M Shares 34,034 Share Price $65.77 * Est. Cost/Share $38.70 Unrealized @ Report Date +36.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.237M Shares 126,407 Share Price $17.70 Est. Cost/Share $20.80 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.237M Shares 143,551 Share Price $15.58 Est. Cost/Share $16.77 Unrealized @ Report Date -8.2%
UE URBAN EDGE PPTYS 0.0%
Value $2.231M Shares 116,335 Share Price $19.18 Est. Cost/Share $25.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.219M Shares 25,188 Share Price $88.08 Est. Cost/Share $126.88 Unrealized @ Report Date -30.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.218M Shares 44,875 Share Price $49.42 * Est. Cost/Share $36.29 Unrealized @ Report Date +6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.217M Shares 32,720 Share Price $67.75 Est. Cost/Share $67.65 Unrealized @ Report Date +0.1%
— BED BATH & BEYOND INC 0.0%
Value $2.209M Shares 127,713 Share Price $17.30 Est. Cost/Share $21.15 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.2M Shares 23,118 Share Price $95.16 * Est. Cost/Share $62.62 Unrealized @ Report Date +9.9%
TKR TIMKEN CO 0.0%
Value $2.191M Shares 38,913 Share Price $56.31 * Est. Cost/Share $48.40 Unrealized @ Report Date +4.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.19M Shares 88,914 Share Price $24.63 Est. Cost/Share $28.50 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.184M Shares 89,324 Share Price $24.45 * Est. Cost/Share $23.20 Unrealized @ Report Date +2.7%
— NEKTAR THERAPEUTICS 0.0%
Value $2.18M Shares 100,981 Share Price $21.59 Est. Cost/Share $48.36 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.172M Shares 47,563 Share Price $45.67 Est. Cost/Share $31.26 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.169M Shares 69,428 Share Price $31.24 Est. Cost/Share $32.87 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.167M Shares 23,897 Share Price $90.66 Est. Cost/Share $104.03 Unrealized @ Report Date -14.6%
RDN RADIAN GROUP INC 0.0%
Value $2.166M Shares 86,096 Share Price $25.16 * Est. Cost/Share $17.07 Unrealized @ Report Date +20.7%
SLM SLM CORP 0.0%
Value $2.159M Shares 242,330 Share Price $8.91 * Est. Cost/Share $10.96 Unrealized @ Report Date -20.7%
BDC BELDEN INC 0.0%
Value $2.156M Shares 39,201 Share Price $55.00 * Est. Cost/Share $80.54 Unrealized @ Report Date -34.9%
MHK MOHAWK INDS INC 0.0%
Value $2.154M Shares 15,792 Share Price $136.38 Est. Cost/Share $268.29 Unrealized @ Report Date -49.3%
GNW GENWORTH FINL INC 0.0%
Value $2.151M Shares 488,976 Share Price $4.40 * Est. Cost/Share $3.46 Unrealized @ Report Date +21.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.15M Shares 117,819 Share Price $18.25 * Est. Cost/Share $16.72 Unrealized @ Report Date +3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.131M Shares 38,193 Share Price $55.79 * Est. Cost/Share $34.83 Unrealized @ Report Date +24.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.126M Shares 40,892 Share Price $51.99 * Est. Cost/Share $36.71 Unrealized @ Report Date +27.6%
KSS KOHLS CORP 0.0%
Value $2.119M Shares 41,592 Share Price $50.95 Est. Cost/Share $46.03 Unrealized @ Report Date +10.5%
OZK BANK OZK 0.0%
Value $2.117M Shares 69,389 Share Price $30.51 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.7%
CXW CORECIVIC INC 0.0%
Value $2.114M Shares 121,656 Share Price $17.38 * Est. Cost/Share $18.35 Unrealized @ Report Date -19.0%
AIZ ASSURANT INC 0.0%
Value $2.111M Shares 16,108 Share Price $131.08 * Est. Cost/Share $82.29 Unrealized @ Report Date +40.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.09M Shares 51,612 Share Price $40.50 * Est. Cost/Share $45.55 Unrealized @ Report Date -18.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.085M Shares 78,907 Share Price $26.42 Est. Cost/Share $24.90 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.078M Shares 41,625 Share Price $49.92 * Est. Cost/Share $49.78 Unrealized @ Report Date -27.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.076M Shares 133,494 Share Price $15.55 Est. Cost/Share $25.25 Unrealized @ Report Date -38.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.071M Shares 61,192 Share Price $33.85 Est. Cost/Share $32.00 Unrealized @ Report Date +6.8%
PVH PVH CORP 0.0%
Value $2.071M Shares 19,696 Share Price $105.15 * Est. Cost/Share $129.11 Unrealized @ Report Date -26.8%
ICUI ICU MED INC 0.0%
Value $2.065M Shares 11,036 Share Price $187.12 * Est. Cost/Share $222.37 Unrealized @ Report Date -22.6%
NEU NEWMARKET CORP 0.0%
Value $2.062M Shares 4,239 Share Price $486.52 * Est. Cost/Share $343.86 Unrealized @ Report Date +22.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.061M Shares 48,173 Share Price $42.78 Est. Cost/Share $19.34 Unrealized @ Report Date +124.9%
ALB ALBEMARLE CORP 0.0%
Value $2.057M Shares 28,167 Share Price $73.04 * Est. Cost/Share $121.22 Unrealized @ Report Date -49.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.054M Shares 44,054 Share Price $46.62 * Est. Cost/Share $12.99 Unrealized @ Report Date -12.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.05M Shares 31,391 Share Price $65.31 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.0%
PNR PENTAIR PLC 0.0%
Value $2.048M Shares 44,653 Share Price $45.87 * Est. Cost/Share $38.71 Unrealized @ Report Date +0.2%
— ABIOMED INC 0.0%
Value $2.046M Shares 11,995 Share Price $170.59 Est. Cost/Share $199.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.043M Shares 35,456 Share Price $57.63 * Est. Cost/Share $68.31 Unrealized @ Report Date -23.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.043M Shares 39,551 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.041M Shares 122,905 Share Price $16.61 * Est. Cost/Share $17.95 Unrealized @ Report Date -28.6%
VRE MACK CALI RLTY CORP 0.0%
Value $2.041M Shares 88,259 Share Price $23.13 Est. Cost/Share $21.58 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.041M Shares 33,486 Share Price $60.96 * Est. Cost/Share $53.19 Unrealized @ Report Date -6.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.035M Shares 45,121 Share Price $45.11 Est. Cost/Share $65.46 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.033M Shares 113,134 Share Price $17.97 * Est. Cost/Share $27.17 Unrealized @ Report Date -45.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.029M Shares 25,856 Share Price $78.47 * Est. Cost/Share $83.74 Unrealized @ Report Date -11.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.018M Shares 25,390 Share Price $79.49 Est. Cost/Share $41.67 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.018M Shares 239,083 Share Price $8.44 Est. Cost/Share $14.51 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.016M Shares 91,464 Share Price $22.04 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.012M Shares 23,501 Share Price $85.61 * Est. Cost/Share $77.79 Unrealized @ Report Date +1.9%
MOS MOSAIC CO NEW 0.0%
Value $2.01M Shares 92,882 Share Price $21.64 * Est. Cost/Share $20.19 Unrealized @ Report Date -12.8%
— HOLLYFRONTIER CORP 0.0%
Value $2M Shares 39,443 Share Price $50.71 Est. Cost/Share $51.22 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.995M Shares 45,644 Share Price $43.71 Est. Cost/Share $46.20 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1.994M Shares 117,981 Share Price $16.90 Est. Cost/Share $18.25 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.991M Shares 53,494 Share Price $37.22 Est. Cost/Share $31.94 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.99M Shares 21,654 Share Price $91.88 Est. Cost/Share $100.94 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.977M Shares 73,302 Share Price $26.97 * Est. Cost/Share $39.97 Unrealized @ Report Date -43.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.972M Shares 31,230 Share Price $63.15 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.1%
TEX TEREX CORP NEW 0.0%
Value $1.964M Shares 65,946 Share Price $29.78 * Est. Cost/Share $39.38 Unrealized @ Report Date -28.6%
JACK JACK IN THE BOX INC 0.0%
Value $1.962M Shares 25,139 Share Price $78.03 * Est. Cost/Share $101.41 Unrealized @ Report Date -18.4%
CHGG CHEGG INC 0.0%
Value $1.953M Shares 51,522 Share Price $37.91 * Est. Cost/Share $18.29 Unrealized @ Report Date +91.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.946M Shares 69,300 Share Price $28.08 * Est. Cost/Share $17.28 Unrealized @ Report Date +29.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.946M Shares 101,228 Share Price $19.22 * Est. Cost/Share $23.72 Unrealized @ Report Date -38.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.944M Shares 9,507 Share Price $204.43 Est. Cost/Share $46.53 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.925M Shares 74,094 Share Price $25.98 * Est. Cost/Share $27.68 Unrealized @ Report Date -27.6%
— NIELSEN HLDGS PLC 0.0%
Value $1.919M Shares 94,520 Share Price $20.30 Est. Cost/Share $27.66 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.907M Shares 59,144 Share Price $32.24 * Est. Cost/Share $39.25 Unrealized @ Report Date -27.4%
ADNT ADIENT PLC 0.0%
Value $1.897M Shares 89,264 Share Price $21.25 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.89M Shares 64,323 Share Price $29.38 Est. Cost/Share $28.79 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.887M Shares 108,365 Share Price $17.41 * Est. Cost/Share $20.15 Unrealized @ Report Date -35.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.886M Shares 18,235 Share Price $103.43 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.876M Shares 53,641 Share Price $34.97 Est. Cost/Share $39.19 Unrealized @ Report Date -12.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.868M Shares 36,157 Share Price $51.66 Est. Cost/Share $73.41 Unrealized @ Report Date -28.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.863M Shares 41,725 Share Price $44.64 * Est. Cost/Share $55.50 Unrealized @ Report Date -14.8%
— FLIR SYS INC 0.0%
Value $1.856M Shares 35,637 Share Price $52.07 Est. Cost/Share $46.62 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.855M Shares 36,929 Share Price $50.22 * Est. Cost/Share $34.79 Unrealized @ Report Date +5.0%
VMI VALMONT INDS INC 0.0%
Value $1.851M Shares 12,356 Share Price $149.78 * Est. Cost/Share $162.68 Unrealized @ Report Date -13.1%
— WW INTL INC 0.0%
Value $1.837M Shares 48,088 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.834M Shares 58,473 Share Price $31.37 Est. Cost/Share $31.77 Unrealized @ Report Date -3.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.832M Shares 60,312 Share Price $30.38 * Est. Cost/Share $31.74 Unrealized @ Report Date -1.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.83M Shares 17,549 Share Price $104.29 * Est. Cost/Share $98.25 Unrealized @ Report Date -32.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.821M Shares 49,389 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.821M Shares 74,860 Share Price $24.32 Est. Cost/Share $49.95 Unrealized @ Report Date -50.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.807M Shares 36,505 Share Price $49.49 * Est. Cost/Share $21.56 Unrealized @ Report Date +62.7%
— PATTERSON COMPANIES INC 0.0%
Value $1.791M Shares 87,430 Share Price $20.48 Est. Cost/Share $26.30 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.787M Shares 23,823 Share Price $75.03 * Est. Cost/Share $61.54 Unrealized @ Report Date +7.8%
IVZ INVESCO LTD 0.0%
Value $1.778M Shares 98,872 Share Price $17.98 * Est. Cost/Share $17.49 Unrealized @ Report Date -26.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.777M Shares 34,960 Share Price $50.83 * Est. Cost/Share $47.21 Unrealized @ Report Date +3.8%
STAG STAG INDL INC 0.0%
Value $1.777M Shares 56,280 Share Price $31.57 Est. Cost/Share $28.08 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.767M Shares 27,241 Share Price $64.87 Est. Cost/Share $69.95 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.754M Shares 12,734 Share Price $137.76 Est. Cost/Share $75.22 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.746M Shares 47,991 Share Price $36.38 Est. Cost/Share $29.69 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.738M Shares 37,780 Share Price $45.99 * Est. Cost/Share $29.64 Unrealized @ Report Date +19.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.736M Shares 196,123 Share Price $8.85 * Est. Cost/Share $12.96 Unrealized @ Report Date -39.8%
AOS SMITH A O CORP 0.0%
Value $1.735M Shares 36,409 Share Price $47.64 * Est. Cost/Share $52.56 Unrealized @ Report Date -17.6%
FLS FLOWSERVE CORP 0.0%
Value $1.73M Shares 34,762 Share Price $49.77 * Est. Cost/Share $35.32 Unrealized @ Report Date +18.4%
TDC TERADATA CORP DEL 0.0%
Value $1.729M Shares 64,576 Share Price $26.77 * Est. Cost/Share $35.75 Unrealized @ Report Date -22.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.727M Shares 55,784 Share Price $30.96 * Est. Cost/Share $50.80 Unrealized @ Report Date -42.1%
FIVN FIVE9 INC 0.0%
Value $1.714M Shares 26,132 Share Price $65.58 * Est. Cost/Share $26.12 Unrealized @ Report Date +134.3%
MAC MACERICH CO 0.0%
Value $1.703M Shares 63,248 Share Price $26.92 Est. Cost/Share $44.87 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.7M Shares 55,761 Share Price $30.48 Est. Cost/Share $31.45 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.698M Shares 70,561 Share Price $24.07 Est. Cost/Share $30.56 Unrealized @ Report Date -22.7%
CC CHEMOURS CO 0.0%
Value $1.698M Shares 93,851 Share Price $18.09 * Est. Cost/Share $38.39 Unrealized @ Report Date -66.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.695M Shares 31,108 Share Price $54.49 Est. Cost/Share $74.74 Unrealized @ Report Date -26.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.689M Shares 50,840 Share Price $33.22 * Est. Cost/Share $34.94 Unrealized @ Report Date -10.3%
— LEGG MASON INC 0.0%
Value $1.682M Shares 46,836 Share Price $35.91 Est. Cost/Share $41.85 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.681M Shares 107,716 Share Price $15.61 Est. Cost/Share $18.80 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.677M Shares 22,436 Share Price $74.76 * Est. Cost/Share $75.23 Unrealized @ Report Date -11.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.676M Shares 170,771 Share Price $9.81 * Est. Cost/Share $13.89 Unrealized @ Report Date -24.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.673M Shares 19,301 Share Price $86.66 Est. Cost/Share $70.66 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.67M Shares 16,667 Share Price $100.19 * Est. Cost/Share $87.69 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $1.669M Shares 78,858 Share Price $21.16 Est. Cost/Share $17.40 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.661M Shares 30,590 Share Price $54.31 * Est. Cost/Share $81.68 Unrealized @ Report Date -36.3%
ALC ALCON INC 0.0%
Value $1.658M Shares 29,285 Share Price $56.62 Est. Cost/Share $57.87 Unrealized @ Report Date -2.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.651M Shares 42,475 Share Price $38.86 * Est. Cost/Share $38.14 Unrealized @ Report Date -4.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.646M Shares 268,500 Share Price $6.13 Est. Cost/Share $12.78 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.644M Shares 33,797 Share Price $48.63 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.644M Shares 20,516 Share Price $80.11 Est. Cost/Share $78.88 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.64M Shares 28,885 Share Price $56.77 Est. Cost/Share $86.65 Unrealized @ Report Date -34.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.635M Shares 41,047 Share Price $39.83 * Est. Cost/Share $39.73 Unrealized @ Report Date -11.1%
AVNS AVANOS MED INC 0.0%
Value $1.631M Shares 48,409 Share Price $33.70 * Est. Cost/Share $64.35 Unrealized @ Report Date -43.7%
— IBERIABANK CORP 0.0%
Value $1.628M Shares 21,761 Share Price $74.83 Est. Cost/Share $77.29 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.626M Shares 44,679 Share Price $36.39 Est. Cost/Share $36.33 Unrealized @ Report Date +0.7%
WOR WORTHINGTON INDS INC 0.0%
Value $1.614M Shares 38,275 Share Price $42.18 * Est. Cost/Share $26.70 Unrealized @ Report Date -11.9%
EAT BRINKER INTL INC 0.0%
Value $1.613M Shares 38,415 Share Price $42.00 Est. Cost/Share $31.54 Unrealized @ Report Date +34.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.611M Shares 17,769 Share Price $90.65 * Est. Cost/Share $86.46 Unrealized @ Report Date -1.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.611M Shares 73,917 Share Price $21.79 * Est. Cost/Share $25.61 Unrealized @ Report Date -11.0%
RBC RBC BEARINGS INC 0.0%
Value $1.61M Shares 10,166 Share Price $158.34 * Est. Cost/Share $126.48 Unrealized @ Report Date +27.8%
HNI HNI CORP 0.0%
Value $1.607M Shares 42,898 Share Price $37.46 Est. Cost/Share $36.61 Unrealized @ Report Date +4.3%
— VERINT SYS INC 0.0%
Value $1.606M Shares 29,017 Share Price $55.36 Est. Cost/Share $42.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.599M Shares 146,742 Share Price $10.90 * Est. Cost/Share $24.38 Unrealized @ Report Date -62.6%
UNM UNUM GROUP 0.0%
Value $1.598M Shares 54,794 Share Price $29.16 Est. Cost/Share $53.68 Unrealized @ Report Date -45.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.596M Shares 2,497 Share Price $638.99 * Est. Cost/Share $521.65 Unrealized @ Report Date +14.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.582M Shares 22,304 Share Price $70.94 * Est. Cost/Share $42.95 Unrealized @ Report Date +29.4%
OLN OLIN CORP 0.0%
Value $1.581M Shares 91,653 Share Price $17.25 * Est. Cost/Share $28.32 Unrealized @ Report Date -46.3%
FOX FOX CORP 0.0%
Value $1.57M Shares 43,132 Share Price $36.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
— PHYSICIANS RLTY TR 0.0%
Value $1.568M Shares 82,777 Share Price $18.94 Est. Cost/Share $17.95 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.565M Shares 32,267 Share Price $48.50 Est. Cost/Share $49.45 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.563M Shares 116,980 Share Price $13.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.554M Shares 32,706 Share Price $47.52 * Est. Cost/Share $49.17 Unrealized @ Report Date -18.6%
RL RALPH LAUREN CORP 0.0%
Value $1.549M Shares 13,212 Share Price $117.22 * Est. Cost/Share $78.67 Unrealized @ Report Date +19.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.545M Shares 11,990 Share Price $128.86 Est. Cost/Share $60.53 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.539M Shares 37,800 Share Price $40.71 Est. Cost/Share $36.80 Unrealized @ Report Date +9.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.537M Shares 40,281 Share Price $38.15 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
— NEVRO CORP 0.0%
Value $1.532M Shares 13,030 Share Price $117.54 Est. Cost/Share $69.07 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.527M Shares 111,652 Share Price $13.68 Est. Cost/Share $13.15 Unrealized @ Report Date +2.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.526M Shares 35,491 Share Price $43.01 * Est. Cost/Share $25.09 Unrealized @ Report Date +43.1%
— CANTEL MEDICAL CORP 0.0%
Value $1.525M Shares 21,507 Share Price $70.90 Est. Cost/Share $107.63 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.524M Shares 40,987 Share Price $37.19 Est. Cost/Share $48.62 Unrealized @ Report Date -23.4%
— REXNORD CORP NEW 0.0%
Value $1.524M Shares 46,717 Share Price $32.62 Est. Cost/Share $26.38 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.519M Shares 80,461 Share Price $18.88 * Est. Cost/Share $37.87 Unrealized @ Report Date -52.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.516M Shares 18,701 Share Price $81.08 * Est. Cost/Share $46.13 Unrealized @ Report Date +66.6%
— APERGY CORP 0.0%
Value $1.502M Shares 44,463 Share Price $33.78 Est. Cost/Share $43.56 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.501M Shares 27,731 Share Price $54.14 Est. Cost/Share $36.47 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.501M Shares 100,089 Share Price $15.00 Est. Cost/Share $9.14 Unrealized @ Report Date +63.8%
OMCL OMNICELL INC 0.0%
Value $1.499M Shares 18,342 Share Price $81.72 * Est. Cost/Share $52.63 Unrealized @ Report Date +45.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.496M Shares 55,844 Share Price $26.78 * Est. Cost/Share $47.64 Unrealized @ Report Date -45.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.494M Shares 18,627 Share Price $80.23 * Est. Cost/Share $52.34 Unrealized @ Report Date +41.0%
— FIBROGEN INC 0.0%
Value $1.49M Shares 34,740 Share Price $42.89 Est. Cost/Share $48.48 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.49M Shares 21,586 Share Price $69.01 * Est. Cost/Share $38.85 Unrealized @ Report Date +58.7%
DY DYCOM INDS INC 0.0%
Value $1.489M Shares 31,571 Share Price $47.15 * Est. Cost/Share $96.51 Unrealized @ Report Date -49.6%
BLD TOPBUILD CORP 0.0%
Value $1.484M Shares 14,392 Share Price $103.08 Est. Cost/Share $66.32 Unrealized @ Report Date +56.9%
RACE FERRARI N V 0.0%
Value $1.481M Shares 8,924 Share Price $165.99 * Est. Cost/Share $122.47 Unrealized @ Report Date +32.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.48M Shares 24,834 Share Price $59.61 * Est. Cost/Share $37.46 Unrealized @ Report Date +64.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.472M Shares 18,070 Share Price $81.48 Est. Cost/Share $75.56 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.466M Shares 13,012 Share Price $112.66 * Est. Cost/Share $105.95 Unrealized @ Report Date -1.2%
— MYOKARDIA INC 0.0%
Value $1.463M Shares 20,077 Share Price $72.88 Est. Cost/Share $47.06 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.46M Shares 103,219 Share Price $14.14 * Est. Cost/Share $13.68 Unrealized @ Report Date -7.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.447M Shares 22,910 Share Price $63.15 * Est. Cost/Share $51.42 Unrealized @ Report Date -1.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.446M Shares 31,677 Share Price $45.66 Est. Cost/Share $31.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.438M Shares 68,605 Share Price $20.96 Est. Cost/Share $27.74 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.438M Shares 19,424 Share Price $74.02 Est. Cost/Share $36.60 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.428M Shares 51,593 Share Price $27.68 * Est. Cost/Share $13.86 Unrealized @ Report Date +64.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.428M Shares 56,140 Share Price $25.43 * Est. Cost/Share $27.45 Unrealized @ Report Date -10.7%
— HANESBRANDS INC 0.0%
Value $1.427M Shares 96,084 Share Price $14.85 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.42M Shares 27,045 Share Price $52.49 Est. Cost/Share $119.31 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.409M Shares 24,063 Share Price $58.55 Est. Cost/Share $36.81 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.409M Shares 29,292 Share Price $48.09 * Est. Cost/Share $36.61 Unrealized @ Report Date -1.5%
NEOG NEOGEN CORP 0.0%
Value $1.408M Shares 21,574 Share Price $65.26 * Est. Cost/Share $30.47 Unrealized @ Report Date +7.9%
STRA STRATEGIC ED INC 0.0%
Value $1.405M Shares 8,842 Share Price $158.90 * Est. Cost/Share $107.27 Unrealized @ Report Date +8.8%
M MACYS INC 0.0%
Value $1.396M Shares 82,109 Share Price $17.00 * Est. Cost/Share $21.94 Unrealized @ Report Date -28.7%
— PBF LOGISTICS LP 0.0%
Value $1.393M Shares 68,774 Share Price $20.25 Est. Cost/Share $21.55 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.39M Shares 11,215 Share Price $123.92 Est. Cost/Share $84.00 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.383M Shares 44,507 Share Price $31.08 Est. Cost/Share $28.91 Unrealized @ Report Date +5.7%
— ENVESTNET INC 0.0%
Value $1.381M Shares 19,827 Share Price $69.63 Est. Cost/Share $52.01 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.375M Shares 42,009 Share Price $32.74 Est. Cost/Share $22.37 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.369M Shares 9,446 Share Price $144.92 * Est. Cost/Share $212.25 Unrealized @ Report Date -34.4%
LAD LITHIA MTRS INC 0.0%
Value $1.364M Shares 9,276 Share Price $147.00 * Est. Cost/Share $115.98 Unrealized @ Report Date +29.6%
BCPC BALCHEM CORP 0.0%
Value $1.354M Shares 13,324 Share Price $101.63 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.3%
SKYW SKYWEST INC 0.0%
Value $1.349M Shares 20,873 Share Price $64.63 * Est. Cost/Share $48.95 Unrealized @ Report Date +24.4%
MD MEDNAX INC 0.0%
Value $1.345M Shares 48,388 Share Price $27.79 * Est. Cost/Share $47.19 Unrealized @ Report Date -46.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.336M Shares 4,403 Share Price $303.44 Est. Cost/Share $319.04 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.328M Shares 24,478 Share Price $54.27 Est. Cost/Share $53.62 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.328M Shares 40,905 Share Price $32.47 Est. Cost/Share $65.89 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.325M Shares 40,163 Share Price $32.98 Est. Cost/Share $31.59 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.322M Shares 94,982 Share Price $13.92 Est. Cost/Share $16.38 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.322M Shares 15,259 Share Price $86.64 * Est. Cost/Share $47.82 Unrealized @ Report Date +64.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.316M Shares 71,934 Share Price $18.29 Est. Cost/Share $17.73 Unrealized @ Report Date +1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.312M Shares 67,813 Share Price $19.35 Est. Cost/Share $21.20 Unrealized @ Report Date -8.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.311M Shares 89,019 Share Price $14.73 Est. Cost/Share $25.25 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.309M Shares 28,808 Share Price $45.43 * Est. Cost/Share $56.06 Unrealized @ Report Date -28.5%
— CENTERSTATE BK CORP 0.0%
Value $1.308M Shares 52,355 Share Price $24.98 Est. Cost/Share $25.84 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.307M Shares 31,884 Share Price $40.98 * Est. Cost/Share $50.58 Unrealized @ Report Date -35.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.294M Shares 170,491 Share Price $7.59 * Est. Cost/Share $4.22 Unrealized @ Report Date -21.8%
CVBF CVB FINL CORP 0.0%
Value $1.286M Shares 59,614 Share Price $21.58 * Est. Cost/Share $17.33 Unrealized @ Report Date -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.283M Shares 50,475 Share Price $25.41 * Est. Cost/Share $18.96 Unrealized @ Report Date +26.0%
RLJ RLJ LODGING TR 0.0%
Value $1.28M Shares 72,222 Share Price $17.72 Est. Cost/Share $21.97 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.278M Shares 113,723 Share Price $11.24 Est. Cost/Share $11.43 Unrealized @ Report Date -2.4%
CNMD CONMED CORP 0.0%
Value $1.275M Shares 11,400 Share Price $111.83 * Est. Cost/Share $49.70 Unrealized @ Report Date +103.1%
— BARNES GROUP INC 0.0%
Value $1.274M Shares 20,566 Share Price $61.96 Est. Cost/Share $63.26 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.267M Shares 33,750 Share Price $37.55 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.265M Shares 6,262 Share Price $201.98 * Est. Cost/Share $153.15 Unrealized @ Report Date +27.3%
— DOMTAR CORP 0.0%
Value $1.257M Shares 32,875 Share Price $38.24 Est. Cost/Share $49.51 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.256M Shares 17,906 Share Price $70.17 Est. Cost/Share $54.96 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.248M Shares 56,338 Share Price $22.15 * Est. Cost/Share $18.76 Unrealized @ Report Date -14.4%
ITRI ITRON INC 0.0%
Value $1.244M Shares 14,816 Share Price $83.95 * Est. Cost/Share $71.49 Unrealized @ Report Date +10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.242M Shares 67,902 Share Price $18.29 Est. Cost/Share $18.42 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.24M Shares 37,403 Share Price $33.16 * Est. Cost/Share $18.51 Unrealized @ Report Date +18.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.239M Shares 25,792 Share Price $48.03 * Est. Cost/Share $21.68 Unrealized @ Report Date +96.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.238M Shares 30,427 Share Price $40.69 * Est. Cost/Share $30.37 Unrealized @ Report Date -4.8%
QLYS QUALYS INC 0.0%
Value $1.237M Shares 14,838 Share Price $83.37 Est. Cost/Share $56.22 Unrealized @ Report Date +47.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.237M Shares 18,789 Share Price $65.81 * Est. Cost/Share $31.93 Unrealized @ Report Date +36.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.236M Shares 19,843 Share Price $62.31 * Est. Cost/Share $45.58 Unrealized @ Report Date +29.7%
NEO NEOGENOMICS INC 0.0%
Value $1.233M Shares 42,163 Share Price $29.25 * Est. Cost/Share $12.94 Unrealized @ Report Date +84.0%
— CLOUDERA INC 0.0%
Value $1.232M Shares 105,967 Share Price $11.63 Est. Cost/Share $12.17 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.232M Shares 18,142 Share Price $67.89 Est. Cost/Share $55.92 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.23M Shares 14,180 Share Price $86.75 Est. Cost/Share $87.08 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.227M Shares 25,733 Share Price $47.70 Est. Cost/Share $37.60 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.227M Shares 29,252 Share Price $41.96 Est. Cost/Share $27.82 Unrealized @ Report Date +48.8%
NOVT NOVANTA INC 0.0%
Value $1.227M Shares 13,873 Share Price $88.44 * Est. Cost/Share $51.62 Unrealized @ Report Date +67.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.226M Shares 16,458 Share Price $74.52 * Est. Cost/Share $59.91 Unrealized @ Report Date +21.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.222M Shares 10,889 Share Price $112.20 * Est. Cost/Share $161.71 Unrealized @ Report Date -51.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.218M Shares 25,112 Share Price $48.52 * Est. Cost/Share $44.76 Unrealized @ Report Date -15.8%
HRB BLOCK H & R INC 0.0%
Value $1.218M Shares 51,866 Share Price $23.48 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.213M Shares 6,582 Share Price $184.27 * Est. Cost/Share $122.10 Unrealized @ Report Date +36.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.207M Shares 40,340 Share Price $29.93 Est. Cost/Share $30.84 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.204M Shares 29,877 Share Price $40.31 Est. Cost/Share $36.94 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.202M Shares 54,067 Share Price $22.24 Est. Cost/Share $19.92 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.202M Shares 27,184 Share Price $44.20 * Est. Cost/Share $42.39 Unrealized @ Report Date -21.6%
— QUIDEL CORP 0.0%
Value $1.201M Shares 16,013 Share Price $75.03 Est. Cost/Share $46.02 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.197M Shares 21,376 Share Price $56.02 * Est. Cost/Share $28.72 Unrealized @ Report Date +81.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.197M Shares 46,114 Share Price $25.96 * Est. Cost/Share $39.60 Unrealized @ Report Date -39.7%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.195M Shares 19,977 Share Price $59.84 Est. Cost/Share $33.59 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.195M Shares 28,518 Share Price $41.89 * Est. Cost/Share $11.22 Unrealized @ Report Date +211.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.186M Shares 14,251 Share Price $83.25 * Est. Cost/Share $57.99 Unrealized @ Report Date +15.4%
PRLB PROTO LABS INC 0.0%
Value $1.185M Shares 11,672 Share Price $101.55 * Est. Cost/Share $93.14 Unrealized @ Report Date +6.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.181M Shares 20,612 Share Price $57.32 * Est. Cost/Share $41.64 Unrealized @ Report Date +19.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.175M Shares 14,604 Share Price $80.43 * Est. Cost/Share $50.48 Unrealized @ Report Date +51.2%
FUL FULLER H B CO 0.0%
Value $1.168M Shares 22,649 Share Price $51.57 * Est. Cost/Share $49.46 Unrealized @ Report Date -7.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.167M Shares 16,769 Share Price $69.57 * Est. Cost/Share $43.78 Unrealized @ Report Date +47.4%
— NORDSTROM INC 0.0%
Value $1.165M Shares 28,457 Share Price $40.93 Est. Cost/Share $47.39 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.163M Shares 78,476 Share Price $14.82 Est. Cost/Share $14.97 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.162M Shares 102,500 Share Price $11.34 Est. Cost/Share $11.60 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.162M Shares 97,490 Share Price $11.91 Est. Cost/Share $13.88 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.161M Shares 52,082 Share Price $22.30 Est. Cost/Share $18.83 Unrealized @ Report Date +19.0%
CARG CARGURUS INC 0.0%
Value $1.161M Shares 32,991 Share Price $35.18 Est. Cost/Share $43.26 Unrealized @ Report Date -18.3%
WDFC WD-40 CO 0.0%
Value $1.16M Shares 5,975 Share Price $194.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +62.2%
MGEE MGE ENERGY INC 0.0%
Value $1.156M Shares 14,660 Share Price $78.82 * Est. Cost/Share $54.41 Unrealized @ Report Date +24.2%
LCII LCI INDS 0.0%
Value $1.155M Shares 10,785 Share Price $107.13 * Est. Cost/Share $94.49 Unrealized @ Report Date -13.1%
— HMS HLDGS CORP 0.0%
Value $1.155M Shares 39,005 Share Price $29.60 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.151M Shares 12,499 Share Price $92.10 Est. Cost/Share $74.21 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.145M Shares 11,573 Share Price $98.91 * Est. Cost/Share $35.13 Unrealized @ Report Date +23.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.144M Shares 64,503 Share Price $17.73 * Est. Cost/Share $18.08 Unrealized @ Report Date -4.2%
BRC BRADY CORP 0.0%
Value $1.144M Shares 19,971 Share Price $57.26 * Est. Cost/Share $33.32 Unrealized @ Report Date +51.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.139M Shares 17,086 Share Price $66.69 * Est. Cost/Share $56.89 Unrealized @ Report Date -0.0%
MNRO MONRO INC 0.0%
Value $1.139M Shares 14,571 Share Price $78.20 * Est. Cost/Share $54.36 Unrealized @ Report Date +38.7%
ABCB AMERIS BANCORP 0.0%
Value $1.138M Shares 26,755 Share Price $42.54 * Est. Cost/Share $40.63 Unrealized @ Report Date -4.2%
GDOT GREEN DOT CORP 0.0%
Value $1.135M Shares 48,711 Share Price $23.30 * Est. Cost/Share $65.02 Unrealized @ Report Date -61.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.135M Shares 16,734 Share Price $67.81 Est. Cost/Share $39.72 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.131M Shares 14,485 Share Price $78.08 Est. Cost/Share $44.03 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.13M Shares 15,868 Share Price $71.20 * Est. Cost/Share $79.00 Unrealized @ Report Date -22.8%
WING WINGSTOP INC 0.0%
Value $1.129M Shares 13,094 Share Price $86.23 * Est. Cost/Share $40.30 Unrealized @ Report Date +105.9%
MOG/A MOOG INC 0.0%
Value $1.128M Shares 13,220 Share Price $85.33 * Est. Cost/Share $79.26 Unrealized @ Report Date +1.6%
CNNE CANNAE HLDGS INC 0.0%
Value $1.128M Shares 30,326 Share Price $37.19 * Est. Cost/Share $18.61 Unrealized @ Report Date +68.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.127M Shares 11,298 Share Price $99.76 * Est. Cost/Share $72.63 Unrealized @ Report Date +30.6%
— SUMMIT MATLS INC 0.0%
Value $1.126M Shares 47,118 Share Price $23.90 Est. Cost/Share $31.44 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.124M Shares 40,491 Share Price $27.77 Est. Cost/Share $28.18 Unrealized @ Report Date -1.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.118M Shares 47,922 Share Price $23.34 * Est. Cost/Share $8.63 Unrealized @ Report Date +15.0%
— L BRANDS INC 0.0%
Value $1.118M Shares 61,694 Share Price $18.12 Est. Cost/Share $60.22 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.118M Shares 34,470 Share Price $32.43 * Est. Cost/Share $38.93 Unrealized @ Report Date -29.4%
ABM ABM INDS INC 0.0%
Value $1.117M Shares 29,625 Share Price $37.71 * Est. Cost/Share $33.64 Unrealized @ Report Date -2.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.116M Shares 33,286 Share Price $33.53 * Est. Cost/Share $38.48 Unrealized @ Report Date -24.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.115M Shares 33,053 Share Price $33.74 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.114M Shares 97,603 Share Price $11.41 Est. Cost/Share $35.19 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.111M Shares 41,478 Share Price $26.79 * Est. Cost/Share $29.13 Unrealized @ Report Date -13.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.11M Shares 43,646 Share Price $25.44 * Est. Cost/Share $20.69 Unrealized @ Report Date -9.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.104M Shares 104,001 Share Price $10.62 Est. Cost/Share $9.56 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.103M Shares 10,670 Share Price $103.36 * Est. Cost/Share $20.04 Unrealized @ Report Date +101.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.098M Shares 112,681 Share Price $9.74 * Est. Cost/Share $13.46 Unrealized @ Report Date -32.0%
IOSP INNOSPEC INC 0.0%
Value $1.095M Shares 10,583 Share Price $103.44 * Est. Cost/Share $60.03 Unrealized @ Report Date +45.7%
TNET TRINET GROUP INC 0.0%
Value $1.094M Shares 19,326 Share Price $56.61 * Est. Cost/Share $39.01 Unrealized @ Report Date +39.0%
— TAUBMAN CTRS INC 0.0%
Value $1.093M Shares 35,141 Share Price $31.09 Est. Cost/Share $65.42 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.085M Shares 44,054 Share Price $24.64 * Est. Cost/Share $11.82 Unrealized @ Report Date +102.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.084M Shares 41,498 Share Price $26.13 * Est. Cost/Share $5.12 Unrealized @ Report Date +344.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.082M Shares 15,396 Share Price $70.29 * Est. Cost/Share $40.89 Unrealized @ Report Date +54.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.08M Shares 49,995 Share Price $21.60 * Est. Cost/Share $14.45 Unrealized @ Report Date +34.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.08M Shares 20,011 Share Price $53.95 Est. Cost/Share $45.60 Unrealized @ Report Date +18.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.078M Shares 20,902 Share Price $51.56 * Est. Cost/Share $36.64 Unrealized @ Report Date +25.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.077M Shares 49,824 Share Price $21.61 Est. Cost/Share $21.59 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.072M Shares 46,471 Share Price $23.06 Est. Cost/Share $23.78 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.069M Shares 63,715 Share Price $16.78 Est. Cost/Share $22.27 Unrealized @ Report Date -24.7%
KFY KORN FERRY 0.0%
Value $1.066M Shares 25,151 Share Price $42.40 * Est. Cost/Share $38.03 Unrealized @ Report Date -7.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.066M Shares 34,521 Share Price $30.88 * Est. Cost/Share $27.91 Unrealized @ Report Date +8.3%
OI O-I GLASS INC 0.0%
Value $1.066M Shares 89,334 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.066M Shares 55,677 Share Price $19.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.065M Shares 15,776 Share Price $67.49 * Est. Cost/Share $52.32 Unrealized @ Report Date +11.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.064M Shares 32,374 Share Price $32.87 Est. Cost/Share $24.72 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.061M Shares 39,654 Share Price $26.76 Est. Cost/Share $21.65 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.056M Shares 37,007 Share Price $28.54 * Est. Cost/Share $19.37 Unrealized @ Report Date +36.1%
FN FABRINET 0.0%
Value $1.055M Shares 16,270 Share Price $64.84 * Est. Cost/Share $43.74 Unrealized @ Report Date +32.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.054M Shares 12,542 Share Price $84.06 * Est. Cost/Share $47.02 Unrealized @ Report Date +64.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.05M Shares 29,429 Share Price $35.69 * Est. Cost/Share $20.37 Unrealized @ Report Date +25.1%
— HILLENBRAND INC 0.0%
Value $1.049M Shares 31,487 Share Price $33.31 Est. Cost/Share $43.01 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.049M Shares 62,979 Share Price $16.65 Est. Cost/Share $17.35 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.046M Shares 8,313 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.045M Shares 24,462 Share Price $42.71 * Est. Cost/Share $51.93 Unrealized @ Report Date -20.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.04M Shares 47,598 Share Price $21.86 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.5%
— ALTRA INDL MOTION CORP 0.0%
Value $1.038M Shares 28,671 Share Price $36.21 Est. Cost/Share $37.72 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.033M Shares 30,166 Share Price $34.24 * Est. Cost/Share $34.63 Unrealized @ Report Date -7.5%
DIOD DIODES INC 0.0%
Value $1.032M Shares 18,315 Share Price $56.37 * Est. Cost/Share $31.06 Unrealized @ Report Date +49.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.031M Shares 4,985 Share Price $206.86 Est. Cost/Share $208.50 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.031M Shares 22,721 Share Price $45.37 * Est. Cost/Share $22.50 Unrealized @ Report Date +84.4%
— ACCELERON PHARMA INC 0.0%
Value $1.028M Shares 19,395 Share Price $53.02 Est. Cost/Share $42.67 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.026M Shares 27,151 Share Price $37.79 Est. Cost/Share $41.42 Unrealized @ Report Date -9.8%
— ARQULE INC 0.0%
Value $1.025M Shares 51,349 Share Price $19.96 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.021M Shares 22,490 Share Price $45.42 Est. Cost/Share $34.90 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.02M Shares 34,947 Share Price $29.18 Est. Cost/Share $31.13 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.019M Shares 8,166 Share Price $124.73 * Est. Cost/Share $150.77 Unrealized @ Report Date -10.4%
— CADENCE BANCORPORATION 0.0%
Value $1.018M Shares 56,137 Share Price $18.13 Est. Cost/Share $23.66 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.013M Shares 13,340 Share Price $75.92 Est. Cost/Share $55.90 Unrealized @ Report Date +37.5%
— ZOGENIX INC 0.0%
Value $1.012M Shares 19,414 Share Price $52.13 Est. Cost/Share $41.39 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.01M Shares 10,845 Share Price $93.12 Est. Cost/Share $64.16 Unrealized @ Report Date +47.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.008M Shares 10,899 Share Price $92.50 * Est. Cost/Share $58.52 Unrealized @ Report Date +42.8%
— LIVEPERSON INC 0.0%
Value $1.006M Shares 27,176 Share Price $37.00 Est. Cost/Share $13.22 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $999K Shares 56,525 Share Price $17.68 * Est. Cost/Share $22.43 Unrealized @ Report Date -38.3%
AMCX AMC NETWORKS INC 0.0%
Value $999K Shares 25,299 Share Price $39.50 * Est. Cost/Share $53.39 Unrealized @ Report Date -21.3%
FBP FIRST BANCORP P R 0.0%
Value $998K Shares 94,227 Share Price $10.59 * Est. Cost/Share $4.65 Unrealized @ Report Date +85.8%
— SPX CORP 0.0%
Value $998K Shares 19,606 Share Price $50.88 Est. Cost/Share $31.54 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $996K Shares 23,954 Share Price $41.59 * Est. Cost/Share $33.17 Unrealized @ Report Date -2.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $994K Shares 51,063 Share Price $19.46 * Est. Cost/Share $18.34 Unrealized @ Report Date -7.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $993K Shares 48,568 Share Price $20.44 Est. Cost/Share $18.21 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $992K Shares 127,734 Share Price $7.76 * Est. Cost/Share $7.73 Unrealized @ Report Date -12.9%
UA UNDER ARMOUR INC 0.0%
Value $991K Shares 51,689 Share Price $19.18 * Est. Cost/Share $13.09 Unrealized @ Report Date +34.4%
VRNS VARONIS SYS INC 0.0%
Value $989K Shares 12,721 Share Price $77.71 * Est. Cost/Share $17.99 Unrealized @ Report Date +32.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $988K Shares 18,440 Share Price $53.60 Est. Cost/Share $35.49 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $984K Shares 30,083 Share Price $32.71 * Est. Cost/Share $29.05 Unrealized @ Report Date +7.1%
BL BLACKLINE INC 0.0%
Value $982K Shares 19,037 Share Price $51.56 * Est. Cost/Share $39.18 Unrealized @ Report Date +27.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $971K Shares 13,165 Share Price $73.73 * Est. Cost/Share $66.85 Unrealized @ Report Date +3.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $966K Shares 30,195 Share Price $31.98 Est. Cost/Share $62.10 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $966K Shares 13,901 Share Price $69.46 * Est. Cost/Share $12.15 Unrealized @ Report Date +12.6%
MTH MERITAGE HOMES CORP 0.0%
Value $963K Shares 15,760 Share Price $61.11 * Est. Cost/Share $24.78 Unrealized @ Report Date +38.4%
KWR QUAKER CHEM CORP 0.0%
Value $960K Shares 5,838 Share Price $164.52 * Est. Cost/Share $154.68 Unrealized @ Report Date +0.3%
— CORE LABORATORIES N V 0.0%
Value $959K Shares 25,471 Share Price $37.67 Est. Cost/Share $68.93 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $958K Shares 20,868 Share Price $45.90 Est. Cost/Share $40.17 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $955K Shares 11,958 Share Price $79.88 Est. Cost/Share $51.65 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $952K Shares 113,324 Share Price $8.40 * Est. Cost/Share $9.74 Unrealized @ Report Date -23.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $949K Shares 14,435 Share Price $65.75 Est. Cost/Share $63.05 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $947K Shares 8,467 Share Price $111.79 * Est. Cost/Share $65.78 Unrealized @ Report Date +63.6%
AKR ACADIA RLTY TR 0.0%
Value $946K Shares 36,489 Share Price $25.93 Est. Cost/Share $27.37 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $945K Shares 39,584 Share Price $23.88 * Est. Cost/Share $28.36 Unrealized @ Report Date -28.3%
SCL STEPAN CO 0.0%
Value $945K Shares 9,222 Share Price $102.44 * Est. Cost/Share $82.11 Unrealized @ Report Date +18.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $944K Shares 17,349 Share Price $54.44 Est. Cost/Share $39.81 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $939K Shares 21,355 Share Price $43.99 Est. Cost/Share $46.24 Unrealized @ Report Date -5.5%
PLXS PLEXUS CORP 0.0%
Value $936K Shares 12,159 Share Price $76.94 * Est. Cost/Share $60.61 Unrealized @ Report Date +19.7%
EHTH EHEALTH INC 0.0%
Value $935K Shares 9,736 Share Price $96.08 * Est. Cost/Share $28.25 Unrealized @ Report Date +174.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $931K Shares 69,963 Share Price $13.31 * Est. Cost/Share $12.89 Unrealized @ Report Date -14.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $922K Shares 5,298 Share Price $174.04 * Est. Cost/Share $131.40 Unrealized @ Report Date +20.8%
NMIH NMI HLDGS INC 0.0%
Value $921K Shares 27,767 Share Price $33.18 * Est. Cost/Share $16.94 Unrealized @ Report Date +84.4%
— TRITON INTL LTD 0.0%
Value $920K Shares 22,894 Share Price $40.20 Est. Cost/Share $33.36 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $920K Shares 83,043 Share Price $11.08 Est. Cost/Share $11.29 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $916K Shares 43,200 Share Price $21.20 * Est. Cost/Share $14.54 Unrealized @ Report Date +40.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $913K Shares 12,058 Share Price $75.72 Est. Cost/Share $68.93 Unrealized @ Report Date +9.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $912K Shares 8,969 Share Price $101.66 * Est. Cost/Share $44.73 Unrealized @ Report Date +119.9%
NTRA NATERA INC 0.0%
Value $911K Shares 27,047 Share Price $33.69 * Est. Cost/Share $17.13 Unrealized @ Report Date +115.2%
GKOS GLAUKOS CORP 0.0%
Value $910K Shares 16,710 Share Price $54.47 * Est. Cost/Share $35.57 Unrealized @ Report Date +71.1%
FRPT FRESHPET INC 0.0%
Value $909K Shares 15,375 Share Price $59.09 * Est. Cost/Share $36.87 Unrealized @ Report Date +44.5%
— WELBILT INC 0.0%
Value $904K Shares 57,920 Share Price $15.61 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $904K Shares 38,299 Share Price $23.60 Est. Cost/Share $29.26 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $904K Shares 18,290 Share Price $49.41 * Est. Cost/Share $23.02 Unrealized @ Report Date +36.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $899K Shares 8,100 Share Price $110.96 Est. Cost/Share $116.24 Unrealized @ Report Date -3.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $897K Shares 21,561 Share Price $41.61 * Est. Cost/Share $36.77 Unrealized @ Report Date -3.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $896K Shares 50,907 Share Price $17.61 * Est. Cost/Share $14.41 Unrealized @ Report Date +14.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $894K Shares 50,605 Share Price $17.66 Est. Cost/Share $19.75 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $891K Shares 36,222 Share Price $24.60 Est. Cost/Share $12.65 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $890K Shares 19,968 Share Price $44.55 * Est. Cost/Share $33.40 Unrealized @ Report Date +12.8%
EVTC EVERTEC INC 0.0%
Value $886K Shares 26,041 Share Price $34.04 * Est. Cost/Share $15.15 Unrealized @ Report Date +102.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $886K Shares 18,135 Share Price $48.87 * Est. Cost/Share $37.14 Unrealized @ Report Date +12.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $884K Shares 27,402 Share Price $32.25 * Est. Cost/Share $19.71 Unrealized @ Report Date +57.7%
COTY COTY INC 0.0%
Value $883K Shares 78,520 Share Price $11.25 Est. Cost/Share $15.46 Unrealized @ Report Date -27.5%
CTRE CARETRUST REIT INC 0.0%
Value $882K Shares 42,777 Share Price $20.63 Est. Cost/Share $17.86 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $881K Shares 41,101 Share Price $21.44 * Est. Cost/Share $15.98 Unrealized @ Report Date +16.2%
— PROS HOLDINGS INC 0.0%
Value $879K Shares 14,662 Share Price $59.92 Est. Cost/Share $32.32 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $878K Shares 19,066 Share Price $46.03 * Est. Cost/Share $21.51 Unrealized @ Report Date +105.0%
— CUBIC CORP 0.0%
Value $868K Shares 13,660 Share Price $63.57 Est. Cost/Share $58.97 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $868K Shares 64,506 Share Price $13.45 * Est. Cost/Share $8.94 Unrealized @ Report Date +21.8%
NG NOVAGOLD RES INC 0.0%
Value $867K Shares 96,795 Share Price $8.96 * Est. Cost/Share $4.27 Unrealized @ Report Date +62.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $866K Shares 31,814 Share Price $27.23 Est. Cost/Share $33.38 Unrealized @ Report Date -17.6%
PRA PROASSURANCE CORP 0.0%
Value $865K Shares 23,948 Share Price $36.14 * Est. Cost/Share $41.48 Unrealized @ Report Date -7.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $865K Shares 34,881 Share Price $24.81 Est. Cost/Share $18.39 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $864K Shares 43,796 Share Price $19.73 Est. Cost/Share $14.56 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $859K Shares 36,544 Share Price $23.50 * Est. Cost/Share $19.56 Unrealized @ Report Date +13.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $858K Shares 23,174 Share Price $37.02 * Est. Cost/Share $35.36 Unrealized @ Report Date -31.4%
— M D C HLDGS INC 0.0%
Value $853K Shares 22,360 Share Price $38.16 Est. Cost/Share $31.75 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $853K Shares 25,366 Share Price $33.62 Est. Cost/Share $26.84 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $851K Shares 14,056 Share Price $60.56 * Est. Cost/Share $38.74 Unrealized @ Report Date +42.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $850K Shares 26,422 Share Price $32.18 * Est. Cost/Share $16.30 Unrealized @ Report Date +35.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $849K Shares 38,087 Share Price $22.29 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $847K Shares 17,327 Share Price $48.87 Est. Cost/Share $47.21 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $844K Shares 11,878 Share Price $71.06 Est. Cost/Share $62.24 Unrealized @ Report Date +13.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $843K Shares 30,317 Share Price $27.82 Est. Cost/Share $33.15 Unrealized @ Report Date -15.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $843K Shares 20,832 Share Price $40.46 * Est. Cost/Share $20.00 Unrealized @ Report Date +78.4%
— REDFIN CORP 0.0%
Value $842K Shares 39,839 Share Price $21.14 Est. Cost/Share $18.60 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $842K Shares 20,050 Share Price $41.99 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $841K Shares 70,499 Share Price $11.93 * Est. Cost/Share $21.34 Unrealized @ Report Date -46.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $841K Shares 29,818 Share Price $28.19 Est. Cost/Share $25.69 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $839K Shares 15,132 Share Price $55.42 * Est. Cost/Share $38.31 Unrealized @ Report Date +38.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $838K Shares 18,507 Share Price $45.30 * Est. Cost/Share $39.63 Unrealized @ Report Date +7.2%
BANR BANNER CORP 0.0%
Value $837K Shares 14,787 Share Price $56.59 * Est. Cost/Share $43.13 Unrealized @ Report Date +1.3%
LADR LADDER CAP CORP 0.0%
Value $837K Shares 46,377 Share Price $18.04 Est. Cost/Share $16.98 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $835K Shares 16,288 Share Price $51.29 * Est. Cost/Share $36.45 Unrealized @ Report Date +19.9%
— MERITOR INC 0.0%
Value $835K Shares 31,866 Share Price $26.19 Est. Cost/Share $23.54 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $829K Shares 171,702 Share Price $4.83 Est. Cost/Share $9.26 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $829K Shares 18,978 Share Price $43.66 Est. Cost/Share $43.63 Unrealized @ Report Date +1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $825K Shares 19,846 Share Price $41.55 * Est. Cost/Share $41.74 Unrealized @ Report Date -2.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $824K Shares 34,722 Share Price $23.73 Est. Cost/Share $20.57 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $823K Shares 31,702 Share Price $25.97 * Est. Cost/Share $16.73 Unrealized @ Report Date +34.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $822K Shares 59,838 Share Price $13.73 * Est. Cost/Share $8.06 Unrealized @ Report Date +15.8%
FIX COMFORT SYS USA INC 0.0%
Value $820K Shares 16,446 Share Price $49.85 * Est. Cost/Share $38.98 Unrealized @ Report Date +20.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $819K Shares 16,100 Share Price $50.88 * Est. Cost/Share $38.87 Unrealized @ Report Date +13.0%
BMI BADGER METER INC 0.0%
Value $817K Shares 12,590 Share Price $64.93 * Est. Cost/Share $43.55 Unrealized @ Report Date +29.7%
— GREAT WESTN BANCORP INC 0.0%
Value $817K Shares 23,510 Share Price $34.74 Est. Cost/Share $42.19 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $816K Shares 12,375 Share Price $65.92 Est. Cost/Share $59.19 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $813K Shares 67,872 Share Price $11.98 * Est. Cost/Share $10.54 Unrealized @ Report Date -2.1%
WD WALKER & DUNLOP INC 0.0%
Value $811K Shares 12,545 Share Price $64.68 * Est. Cost/Share $41.73 Unrealized @ Report Date +28.9%
RNST RENASANT CORP 0.0%
Value $811K Shares 22,907 Share Price $35.42 Est. Cost/Share $41.26 Unrealized @ Report Date -14.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $810K Shares 36,722 Share Price $22.07 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $809K Shares 14,598 Share Price $55.44 Est. Cost/Share $61.32 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $805K Shares 10,515 Share Price $76.54 * Est. Cost/Share $46.26 Unrealized @ Report Date +56.9%
— FORWARD AIR CORP 0.0%
Value $804K Shares 11,493 Share Price $69.95 Est. Cost/Share $57.42 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $804K Shares 39,276 Share Price $20.46 Est. Cost/Share $15.02 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $803K Shares 24,640 Share Price $32.60 Est. Cost/Share $37.67 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $801K Shares 17,896 Share Price $44.77 Est. Cost/Share $43.53 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $801K Shares 48,410 Share Price $16.54 Est. Cost/Share $15.29 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $797K Shares 72,572 Share Price $10.99 * Est. Cost/Share $7.84 Unrealized @ Report Date +6.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $795K Shares 11,738 Share Price $67.77 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.3%
HOPE HOPE BANCORP INC 0.0%
Value $795K Shares 53,525 Share Price $14.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -20.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $793K Shares 7,148 Share Price $110.89 * Est. Cost/Share $76.12 Unrealized @ Report Date +11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $791K Shares 7,911 Share Price $100.00 Est. Cost/Share $76.16 Unrealized @ Report Date +29.5%
AX AXOS FINL INC 0.0%
Value $790K Shares 26,097 Share Price $30.28 * Est. Cost/Share $37.68 Unrealized @ Report Date -22.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $789K Shares 20,928 Share Price $37.68 * Est. Cost/Share $35.56 Unrealized @ Report Date -9.6%
— BMC STK HLDGS INC 0.0%
Value $788K Shares 27,466 Share Price $28.69 Est. Cost/Share $25.31 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $787K Shares 32,975 Share Price $23.88 Est. Cost/Share $45.24 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $787K Shares 24,779 Share Price $31.75 * Est. Cost/Share $15.46 Unrealized @ Report Date -9.1%
CDE COEUR MNG INC 0.0%
Value $785K Shares 97,205 Share Price $8.08 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.1%
— ALLAKOS INC 0.0%
Value $784K Shares 8,226 Share Price $95.36 Est. Cost/Share $43.19 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $781K Shares 19,267 Share Price $40.56 * Est. Cost/Share $37.67 Unrealized @ Report Date +4.1%
NVRI HARSCO CORP 0.0%
Value $778K Shares 33,815 Share Price $23.01 * Est. Cost/Share $19.75 Unrealized @ Report Date +5.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $777K Shares 7,434 Share Price $104.51 * Est. Cost/Share $102.88 Unrealized @ Report Date -2.3%
MATX MATSON INC 0.0%
Value $776K Shares 19,029 Share Price $40.80 * Est. Cost/Share $25.23 Unrealized @ Report Date +37.2%
— HOSTESS BRANDS INC 0.0%
Value $776K Shares 53,355 Share Price $14.54 Est. Cost/Share $14.50 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $772K Shares 38,058 Share Price $20.28 Est. Cost/Share $20.42 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $767K Shares 20,245 Share Price $37.91 Est. Cost/Share $34.48 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $767K Shares 10,439 Share Price $73.48 * Est. Cost/Share $41.66 Unrealized @ Report Date +29.5%
RRR RED ROCK RESORTS INC 0.0%
Value $766K Shares 32,000 Share Price $23.95 * Est. Cost/Share $32.22 Unrealized @ Report Date -31.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $766K Shares 54,748 Share Price $13.99 * Est. Cost/Share $13.45 Unrealized @ Report Date +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $764K Shares 77,953 Share Price $9.80 Est. Cost/Share $18.52 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $762K Shares 9,733 Share Price $78.25 Est. Cost/Share $96.58 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $761K Shares 38,990 Share Price $19.53 Est. Cost/Share $19.59 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $761K Shares 3,896 Share Price $195.38 Est. Cost/Share $149.03 Unrealized @ Report Date +31.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $759K Shares 15,569 Share Price $48.73 * Est. Cost/Share $55.01 Unrealized @ Report Date -8.6%
APPF APPFOLIO INC 0.0%
Value $756K Shares 6,877 Share Price $109.95 * Est. Cost/Share $48.76 Unrealized @ Report Date +109.2%
— AIRCASTLE LTD 0.0%
Value $755K Shares 23,576 Share Price $32.01 Est. Cost/Share $21.91 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $755K Shares 12,114 Share Price $62.29 Est. Cost/Share $54.46 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $753K Shares 12,648 Share Price $59.57 * Est. Cost/Share $63.53 Unrealized @ Report Date +13.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $752K Shares 45,193 Share Price $16.63 * Est. Cost/Share $10.45 Unrealized @ Report Date +7.1%
EGHT 8X8 INC NEW 0.0%
Value $751K Shares 41,065 Share Price $18.30 * Est. Cost/Share $13.81 Unrealized @ Report Date +39.7%
— DRIL QUIP INC 0.0%
Value $751K Shares 15,999 Share Price $46.91 Est. Cost/Share $47.69 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $750K Shares 11,010 Share Price $68.09 Est. Cost/Share $87.09 Unrealized @ Report Date -22.1%
ICFI ICF INTL INC 0.0%
Value $747K Shares 8,158 Share Price $91.62 * Est. Cost/Share $55.61 Unrealized @ Report Date +54.7%
— MASONITE INTL CORP NEW 0.0%
Value $747K Shares 10,341 Share Price $72.21 Est. Cost/Share $74.17 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $744K Shares 10,345 Share Price $71.95 * Est. Cost/Share $8.90 Unrealized @ Report Date +309.0%
ONTO ONTO INNOVATION INC 0.0%
Value $744K Shares 20,367 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $743K Shares 35,141 Share Price $21.15 Est. Cost/Share $15.63 Unrealized @ Report Date +37.4%
WHD CACTUS INC 0.0%
Value $738K Shares 21,510 Share Price $34.32 * Est. Cost/Share $34.36 Unrealized @ Report Date -11.7%
— HEARTLAND FINL USA INC 0.0%
Value $738K Shares 14,828 Share Price $49.74 Est. Cost/Share $53.10 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $737K Shares 21,420 Share Price $34.39 * Est. Cost/Share $24.52 Unrealized @ Report Date +49.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $736K Shares 15,143 Share Price $48.63 * Est. Cost/Share $49.08 Unrealized @ Report Date -27.4%
MMSI MERIT MED SYS INC 0.0%
Value $736K Shares 23,561 Share Price $31.22 * Est. Cost/Share $42.11 Unrealized @ Report Date -32.0%
WGO WINNEBAGO INDS INC 0.0%
Value $731K Shares 13,793 Share Price $52.98 * Est. Cost/Share $50.21 Unrealized @ Report Date -6.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $726K Shares 14,951 Share Price $48.59 Est. Cost/Share $23.68 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $726K Shares 98,290 Share Price $7.39 Est. Cost/Share $10.68 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $726K Shares 18,690 Share Price $38.84 * Est. Cost/Share $29.04 Unrealized @ Report Date +23.6%
PSMT PRICESMART INC 0.0%
Value $725K Shares 10,206 Share Price $71.02 * Est. Cost/Share $73.79 Unrealized @ Report Date -10.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $722K Shares 22,767 Share Price $31.70 Est. Cost/Share $26.31 Unrealized @ Report Date +18.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $720K Shares 28,897 Share Price $24.93 * Est. Cost/Share $24.01 Unrealized @ Report Date +1.7%
HL HECLA MNG CO 0.0%
Value $719K Shares 212,095 Share Price $3.39 * Est. Cost/Share $3.33 Unrealized @ Report Date -28.6%
STNG SCORPIO TANKERS INC 0.0%
Value $718K Shares 18,258 Share Price $39.34 Est. Cost/Share $19.84 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $716K Shares 39,769 Share Price $18.01 * Est. Cost/Share $11.41 Unrealized @ Report Date +62.5%
OSIS OSI SYSTEMS INC 0.0%
Value $715K Shares 7,093 Share Price $100.74 Est. Cost/Share $84.03 Unrealized @ Report Date +17.6%
— NEW YORK MTG TR INC 0.0%
Value $712K Shares 114,243 Share Price $6.23 Est. Cost/Share $6.13 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $712K Shares 10,356 Share Price $68.72 * Est. Cost/Share $38.34 Unrealized @ Report Date +69.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $710K Shares 16,939 Share Price $41.92 * Est. Cost/Share $26.48 Unrealized @ Report Date +11.1%
— CHEMOCENTRYX INC 0.0%
Value $707K Shares 17,880 Share Price $39.55 Est. Cost/Share $11.90 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $706K Shares 44,849 Share Price $15.75 Est. Cost/Share $18.79 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $706K Shares 26,990 Share Price $26.17 Est. Cost/Share $50.84 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $704K Shares 16,383 Share Price $42.97 * Est. Cost/Share $45.07 Unrealized @ Report Date +0.0%
PRAA PRA GROUP INC 0.0%
Value $704K Shares 19,388 Share Price $36.30 * Est. Cost/Share $31.73 Unrealized @ Report Date +11.6%
— COVANTA HLDG CORP 0.0%
Value $702K Shares 47,331 Share Price $14.84 Est. Cost/Share $16.85 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $701K Shares 15,132 Share Price $46.30 Est. Cost/Share $45.00 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $699K Shares 13,502 Share Price $51.78 * Est. Cost/Share $36.41 Unrealized @ Report Date +30.2%
— INSTRUCTURE INC 0.0%
Value $698K Shares 14,481 Share Price $48.21 Est. Cost/Share $35.78 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $698K Shares 25,798 Share Price $27.05 Est. Cost/Share $15.08 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $694K Shares 23,827 Share Price $29.13 Est. Cost/Share $26.63 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $693K Shares 21,074 Share Price $32.88 * Est. Cost/Share $29.15 Unrealized @ Report Date -11.4%
RUN SUNRUN INC 0.0%
Value $691K Shares 50,041 Share Price $13.81 * Est. Cost/Share $7.06 Unrealized @ Report Date +111.2%
RMBS RAMBUS INC DEL 0.0%
Value $688K Shares 49,965 Share Price $13.78 * Est. Cost/Share $14.38 Unrealized @ Report Date -6.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $688K Shares 27,899 Share Price $24.65 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.6%
— RA PHARMACEUTICALS INC 0.0%
Value $688K Shares 14,651 Share Price $46.93 Est. Cost/Share $23.98 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $686K Shares 20,478 Share Price $33.50 * Est. Cost/Share $29.58 Unrealized @ Report Date -4.6%
— CARDTRONICS PLC 0.0%
Value $686K Shares 15,362 Share Price $44.65 Est. Cost/Share $35.58 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $683K Shares 19,419 Share Price $35.17 * Est. Cost/Share $14.86 Unrealized @ Report Date +122.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $683K Shares 22,295 Share Price $30.62 * Est. Cost/Share $18.90 Unrealized @ Report Date +46.4%
— VECTOR GROUP LTD 0.0%
Value $681K Shares 50,881 Share Price $13.39 Est. Cost/Share $20.23 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $681K Shares 21,072 Share Price $32.32 * Est. Cost/Share $15.61 Unrealized @ Report Date +6.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $681K Shares 20,346 Share Price $33.47 Est. Cost/Share $36.06 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $680K Shares 45,596 Share Price $14.91 * Est. Cost/Share $21.74 Unrealized @ Report Date -36.0%
THRM GENTHERM INC 0.0%
Value $674K Shares 15,174 Share Price $44.39 * Est. Cost/Share $34.59 Unrealized @ Report Date +23.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $673K Shares 19,606 Share Price $34.31 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $672K Shares 37,618 Share Price $17.87 Est. Cost/Share $15.59 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $669K Shares 13,053 Share Price $51.29 * Est. Cost/Share $22.00 Unrealized @ Report Date +12.3%
— TRINSEO S A 0.0%
Value $669K Shares 17,985 Share Price $37.21 Est. Cost/Share $45.30 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $669K Shares 20,820 Share Price $32.14 Est. Cost/Share $27.64 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $668K Shares 6,975 Share Price $95.83 * Est. Cost/Share $69.32 Unrealized @ Report Date +19.1%
CVGW CALAVO GROWERS INC 0.0%
Value $666K Shares 7,353 Share Price $90.59 * Est. Cost/Share $63.25 Unrealized @ Report Date +24.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $660K Shares 34,844 Share Price $18.95 Est. Cost/Share $17.78 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $659K Shares 61,920 Share Price $10.65 Est. Cost/Share $8.95 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $657K Shares 15,621 Share Price $42.05 Est. Cost/Share $29.32 Unrealized @ Report Date +43.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $654K Shares 43,439 Share Price $15.05 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $653K Shares 12,944 Share Price $50.44 Est. Cost/Share $31.95 Unrealized @ Report Date +57.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $652K Shares 9,469 Share Price $68.87 * Est. Cost/Share $63.84 Unrealized @ Report Date -2.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $652K Shares 21,315 Share Price $30.57 * Est. Cost/Share $25.50 Unrealized @ Report Date +11.5%
TNC TENNANT CO 0.0%
Value $652K Shares 8,362 Share Price $77.92 * Est. Cost/Share $59.85 Unrealized @ Report Date +14.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $651K Shares 67,569 Share Price $9.63 * Est. Cost/Share $7.07 Unrealized @ Report Date +22.4%
— NIC INC 0.0%
Value $651K Shares 29,109 Share Price $22.35 Est. Cost/Share $16.59 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $650K Shares 10,901 Share Price $59.63 * Est. Cost/Share $52.82 Unrealized @ Report Date -14.9%
BUSE FIRST BUSEY CORP 0.0%
Value $647K Shares 23,513 Share Price $27.50 * Est. Cost/Share $22.19 Unrealized @ Report Date -8.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $646K Shares 27,538 Share Price $23.46 Est. Cost/Share $23.13 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $644K Shares 32,256 Share Price $19.95 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.9%
JELD JELD-WEN HLDG INC 0.0%
Value $642K Shares 27,435 Share Price $23.41 * Est. Cost/Share $37.13 Unrealized @ Report Date -44.6%
— COOPER TIRE & RUBR CO 0.0%
Value $642K Shares 22,320 Share Price $28.75 Est. Cost/Share $35.17 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $642K Shares 20,101 Share Price $31.92 * Est. Cost/Share $26.86 Unrealized @ Report Date -20.2%
AROC ARCHROCK INC 0.0%
Value $641K Shares 63,856 Share Price $10.04 * Est. Cost/Share $6.92 Unrealized @ Report Date -6.2%
LGIH LGI HOMES INC 0.0%
Value $639K Shares 9,051 Share Price $70.65 * Est. Cost/Share $64.05 Unrealized @ Report Date +18.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $637K Shares 21,518 Share Price $29.61 * Est. Cost/Share $26.84 Unrealized @ Report Date -6.9%
— ACTUANT CORP 0.0%
Value $637K Shares 24,465 Share Price $26.03 Est. Cost/Share $25.32 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $636K Shares 18,296 Share Price $34.78 * Est. Cost/Share $24.05 Unrealized @ Report Date +31.0%
UVV UNIVERSAL CORP VA 0.0%
Value $634K Shares 11,116 Share Price $57.06 * Est. Cost/Share $55.59 Unrealized @ Report Date -2.9%
— INVITAE CORP 0.0%
Value $634K Shares 39,306 Share Price $16.13 Est. Cost/Share $11.24 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $634K Shares 49,406 Share Price $12.83 Est. Cost/Share $19.26 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $631K Shares 28,550 Share Price $22.10 Est. Cost/Share $21.01 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $631K Shares 15,660 Share Price $40.29 * Est. Cost/Share $40.48 Unrealized @ Report Date -6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $631K Shares 6,815 Share Price $92.53 * Est. Cost/Share $80.90 Unrealized @ Report Date +20.5%
— AMERICAN FIN TR INC 0.0%
Value $628K Shares 47,324 Share Price $13.26 Est. Cost/Share $10.90 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $625K Shares 13,862 Share Price $45.10 * Est. Cost/Share $40.22 Unrealized @ Report Date +7.4%
— PERFICIENT INC 0.0%
Value $625K Shares 13,564 Share Price $46.07 Est. Cost/Share $19.06 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $623K Shares 15,197 Share Price $40.97 * Est. Cost/Share $33.98 Unrealized @ Report Date +16.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $622K Shares 49,481 Share Price $12.58 * Est. Cost/Share $12.26 Unrealized @ Report Date -8.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $622K Shares 27,724 Share Price $22.42 Est. Cost/Share $20.77 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $620K Shares 94,378 Share Price $6.57 Est. Cost/Share $5.81 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $619K Shares 17,244 Share Price $35.91 Est. Cost/Share $39.96 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $619K Shares 29,165 Share Price $21.22 * Est. Cost/Share $24.93 Unrealized @ Report Date -16.8%
NPO ENPRO INDS INC 0.0%
Value $618K Shares 9,247 Share Price $66.88 Est. Cost/Share $82.93 Unrealized @ Report Date -19.8%
IRBTQ IROBOT CORP 0.0%
Value $618K Shares 12,204 Share Price $50.63 Est. Cost/Share $73.88 Unrealized @ Report Date -32.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $617K Shares 14,789 Share Price $41.75 * Est. Cost/Share $36.53 Unrealized @ Report Date -6.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $615K Shares 21,262 Share Price $28.94 Est. Cost/Share $42.86 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $614K Shares 14,364 Share Price $42.75 * Est. Cost/Share $34.28 Unrealized @ Report Date -5.6%
UPBD RENT A CTR INC NEW 0.0%
Value $614K Shares 21,277 Share Price $28.84 * Est. Cost/Share $10.95 Unrealized @ Report Date +138.7%
CASH META FINL GROUP INC 0.0%
Value $613K Shares 16,799 Share Price $36.51 * Est. Cost/Share $24.37 Unrealized @ Report Date +35.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $613K Shares 43,127 Share Price $14.22 * Est. Cost/Share $20.88 Unrealized @ Report Date -41.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $613K Shares 19,332 Share Price $31.71 * Est. Cost/Share $12.44 Unrealized @ Report Date +131.9%
— INFINERA CORPORATION 0.0%
Value $613K Shares 77,196 Share Price $7.94 Est. Cost/Share $5.20 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $610K Shares 47,026 Share Price $12.98 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $609K Shares 16,080 Share Price $37.88 Est. Cost/Share $39.13 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $608K Shares 9,693 Share Price $62.76 * Est. Cost/Share $30.01 Unrealized @ Report Date +68.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $608K Shares 5,178 Share Price $117.36 Est. Cost/Share $75.14 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $606K Shares 5,303 Share Price $114.35 * Est. Cost/Share $68.22 Unrealized @ Report Date +82.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $605K Shares 2,130 Share Price $284.05 * Est. Cost/Share $21.36 Unrealized @ Report Date +24.6%
MEI METHODE ELECTRS INC 0.0%
Value $604K Shares 15,351 Share Price $39.35 * Est. Cost/Share $36.99 Unrealized @ Report Date -16.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $603K Shares 36,642 Share Price $16.46 Est. Cost/Share $15.99 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $603K Shares 8,932 Share Price $67.50 * Est. Cost/Share $56.82 Unrealized @ Report Date +13.7%
— NII HLDGS INC 0.0%
Value $603K Shares 277,682 Share Price $2.17 Est. Cost/Share $5.55 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $602K Shares 248,862 Share Price $2.42 Est. Cost/Share $5.43 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $601K Shares 15,000 Share Price $40.08 * Est. Cost/Share $46.53 Unrealized @ Report Date -9.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $600K Shares 46,149 Share Price $13.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +11.5%
VCYT VERACYTE INC 0.0%
Value $599K Shares 21,446 Share Price $27.92 * Est. Cost/Share $16.03 Unrealized @ Report Date +61.5%
YEXT YEXT INC 0.0%
Value $598K Shares 41,476 Share Price $14.42 * Est. Cost/Share $15.07 Unrealized @ Report Date +2.9%
TRS TRIMAS CORP 0.0%
Value $598K Shares 19,031 Share Price $31.41 Est. Cost/Share $27.22 Unrealized @ Report Date +13.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $597K Shares 18,197 Share Price $32.80 Est. Cost/Share $36.74 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $596K Shares 8,191 Share Price $72.71 Est. Cost/Share $43.47 Unrealized @ Report Date +67.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $594K Shares 48,101 Share Price $12.34 Est. Cost/Share $15.24 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $593K Shares 7,242 Share Price $81.95 * Est. Cost/Share $54.78 Unrealized @ Report Date +20.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $590K Shares 11,987 Share Price $49.24 * Est. Cost/Share $32.44 Unrealized @ Report Date +46.5%
— CORE MARK HOLDING CO INC 0.0%
Value $590K Shares 21,704 Share Price $27.19 Est. Cost/Share $31.56 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $590K Shares 9,898 Share Price $59.60 * Est. Cost/Share $36.28 Unrealized @ Report Date +59.2%
— VIRTUSA CORP 0.0%
Value $589K Shares 12,986 Share Price $45.33 Est. Cost/Share $44.49 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $588K Shares 5,370 Share Price $109.58 * Est. Cost/Share $58.95 Unrealized @ Report Date +37.7%
PRK PARK NATL CORP 0.0%
Value $588K Shares 5,741 Share Price $102.38 * Est. Cost/Share $108.89 Unrealized @ Report Date -8.3%
LZB LA Z BOY INC 0.0%
Value $587K Shares 18,635 Share Price $31.48 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.2%
— UNITI GROUP INC 0.0%
Value $586K Shares 71,405 Share Price $8.21 Est. Cost/Share $14.12 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $583K Shares 10,067 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $580K Shares 16,877 Share Price $34.36 * Est. Cost/Share $25.88 Unrealized @ Report Date +10.3%
— FLAGSTAR BANCORP INC 0.0%
Value $579K Shares 15,144 Share Price $38.25 Est. Cost/Share $36.83 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $579K Shares 20,910 Share Price $27.67 * Est. Cost/Share $61.49 Unrealized @ Report Date -53.7%
OXM OXFORD INDS INC 0.0%
Value $577K Shares 7,657 Share Price $75.42 * Est. Cost/Share $66.83 Unrealized @ Report Date +8.1%
SM SM ENERGY CO 0.0%
Value $577K Shares 51,354 Share Price $11.24 * Est. Cost/Share $15.93 Unrealized @ Report Date -48.6%
— SYKES ENTERPRISES INC 0.0%
Value $577K Shares 15,602 Share Price $36.99 Est. Cost/Share $31.45 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $576K Shares 15,772 Share Price $36.53 * Est. Cost/Share $24.90 Unrealized @ Report Date +3.1%
INGN INOGEN INC 0.0%
Value $576K Shares 8,423 Share Price $68.33 * Est. Cost/Share $140.01 Unrealized @ Report Date -55.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $575K Shares 12,428 Share Price $46.23 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.2%
AMSF AMERISAFE INC 0.0%
Value $574K Shares 8,690 Share Price $66.03 * Est. Cost/Share $32.09 Unrealized @ Report Date +22.5%
— CAREER EDUCATION CORP 0.0%
Value $573K Shares 31,150 Share Price $18.39 Est. Cost/Share $12.23 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $571K Shares 39,340 Share Price $14.51 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $570K Shares 13,580 Share Price $41.99 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.9%
— OFFICE DEPOT INC 0.0%
Value $569K Shares 207,663 Share Price $2.74 Est. Cost/Share $3.42 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $566K Shares 22,400 Share Price $25.27 Est. Cost/Share $26.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $566K Shares 6,775 Share Price $83.52 * Est. Cost/Share $35.60 Unrealized @ Report Date +70.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $565K Shares 29,466 Share Price $19.17 Est. Cost/Share $5.99 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $564K Shares 29,972 Share Price $18.82 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $563K Shares 38,893 Share Price $14.48 Est. Cost/Share $16.89 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $563K Shares 22,048 Share Price $25.54 * Est. Cost/Share $19.98 Unrealized @ Report Date -7.5%
CBZ CBIZ INC 0.0%
Value $563K Shares 20,874 Share Price $26.96 * Est. Cost/Share $15.73 Unrealized @ Report Date +65.4%
— WADDELL & REED FINL INC 0.0%
Value $563K Shares 33,654 Share Price $16.72 Est. Cost/Share $22.34 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $562K Shares 15,431 Share Price $36.43 Est. Cost/Share $28.13 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $562K Shares 12,612 Share Price $44.53 * Est. Cost/Share $20.04 Unrealized @ Report Date +97.1%
APPN APPIAN CORP 0.0%
Value $561K Shares 14,675 Share Price $38.21 * Est. Cost/Share $35.45 Unrealized @ Report Date +21.6%
SFL SFL CORPORATION LTD 0.0%
Value $560K Shares 38,547 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $560K Shares 10,680 Share Price $52.43 * Est. Cost/Share $36.45 Unrealized @ Report Date -20.8%
— KNOLL INC 0.0%
Value $559K Shares 22,127 Share Price $25.26 Est. Cost/Share $23.03 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $557K Shares 11,384 Share Price $48.93 * Est. Cost/Share $39.27 Unrealized @ Report Date -0.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $556K Shares 8,238 Share Price $67.51 * Est. Cost/Share $35.05 Unrealized @ Report Date +57.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $556K Shares 673,028 Share Price $0.83 Est. Cost/Share $3.26 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $554K Shares 39,339 Share Price $14.08 Est. Cost/Share $10.09 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $554K Shares 8,967 Share Price $61.74 * Est. Cost/Share $50.90 Unrealized @ Report Date +17.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $553K Shares 18,895 Share Price $29.29 Est. Cost/Share $39.87 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $553K Shares 13,410 Share Price $41.21 * Est. Cost/Share $41.60 Unrealized @ Report Date -5.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $551K Shares 24,276 Share Price $22.71 Est. Cost/Share $31.60 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $551K Shares 51,196 Share Price $10.76 * Est. Cost/Share $17.59 Unrealized @ Report Date -45.9%
— RAVEN INDS INC 0.0%
Value $548K Shares 15,898 Share Price $34.46 Est. Cost/Share $34.34 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $548K Shares 6,559 Share Price $83.52 Est. Cost/Share $193.08 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $548K Shares 14,349 Share Price $38.17 * Est. Cost/Share $45.89 Unrealized @ Report Date -34.5%
CVI CVR ENERGY INC 0.0%
Value $547K Shares 13,526 Share Price $40.43 * Est. Cost/Share $21.04 Unrealized @ Report Date +26.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $547K Shares 16,014 Share Price $34.14 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.8%
— NEENAH INC 0.0%
Value $545K Shares 7,745 Share Price $70.43 Est. Cost/Share $90.64 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $543K Shares 9,877 Share Price $55.00 * Est. Cost/Share $39.93 Unrealized @ Report Date +26.5%
OFG OFG BANCORP 0.0%
Value $543K Shares 22,996 Share Price $23.61 * Est. Cost/Share $10.46 Unrealized @ Report Date +108.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $543K Shares 8,722 Share Price $62.24 Est. Cost/Share $27.82 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $542K Shares 11,071 Share Price $48.94 * Est. Cost/Share $50.98 Unrealized @ Report Date -15.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $542K Shares 13,484 Share Price $40.17 Est. Cost/Share $50.99 Unrealized @ Report Date -21.5%
BGS B & G FOODS INC NEW 0.0%
Value $540K Shares 30,133 Share Price $17.93 * Est. Cost/Share $16.69 Unrealized @ Report Date -42.3%
— LIVENT CORP 0.0%
Value $540K Shares 63,109 Share Price $8.55 Est. Cost/Share $12.68 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $538K Shares 5,538 Share Price $97.22 * Est. Cost/Share $44.42 Unrealized @ Report Date +98.2%
AZZ AZZ INC 0.0%
Value $538K Shares 11,705 Share Price $45.95 * Est. Cost/Share $42.02 Unrealized @ Report Date -10.7%
— TERRAFORM PWR INC 0.0%
Value $537K Shares 34,889 Share Price $15.39 Est. Cost/Share $11.55 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $534K Shares 5,838 Share Price $91.50 * Est. Cost/Share $64.73 Unrealized @ Report Date +7.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $534K Shares 22,494 Share Price $23.72 * Est. Cost/Share $40.07 Unrealized @ Report Date -39.4%
VREX VAREX IMAGING CORP 0.0%
Value $533K Shares 17,885 Share Price $29.81 Est. Cost/Share $35.95 Unrealized @ Report Date -16.9%
— BLUCORA INC 0.0%
Value $532K Shares 20,338 Share Price $26.14 Est. Cost/Share $22.08 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $531K Shares 73,100 Share Price $7.27 * Est. Cost/Share $7.76 Unrealized @ Report Date -4.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $530K Shares 18,062 Share Price $29.36 * Est. Cost/Share $29.68 Unrealized @ Report Date -24.3%
ATRC ATRICURE INC 0.0%
Value $529K Shares 16,270 Share Price $32.51 * Est. Cost/Share $19.80 Unrealized @ Report Date +43.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $527K Shares 26,915 Share Price $19.57 * Est. Cost/Share $11.09 Unrealized @ Report Date +43.3%
— ENCORE WIRE CORP 0.0%
Value $527K Shares 9,176 Share Price $57.40 Est. Cost/Share $49.79 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $527K Shares 8,433 Share Price $62.44 * Est. Cost/Share $47.13 Unrealized @ Report Date +9.8%
PLUS EPLUS INC 0.0%
Value $526K Shares 6,246 Share Price $84.29 * Est. Cost/Share $42.13 Unrealized @ Report Date -3.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $526K Shares 43,446 Share Price $12.10 * Est. Cost/Share $18.11 Unrealized @ Report Date -23.1%
— RPT REALTY 0.0%
Value $526K Shares 34,953 Share Price $15.04 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $521K Shares 14,843 Share Price $35.07 Est. Cost/Share $16.54 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $520K Shares 10,782 Share Price $48.21 * Est. Cost/Share $37.52 Unrealized @ Report Date +3.8%
— QIAGEN NV 0.0%
Value $519K Shares 15,166 Share Price $34.21 Est. Cost/Share $40.61 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $516K Shares 26,715 Share Price $19.30 * Est. Cost/Share $16.36 Unrealized @ Report Date +10.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $515K Shares 15,412 Share Price $33.43 Est. Cost/Share $40.62 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $515K Shares 13,390 Share Price $38.45 * Est. Cost/Share $32.47 Unrealized @ Report Date +0.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $513K Shares 9,638 Share Price $53.22 * Est. Cost/Share $44.89 Unrealized @ Report Date +13.7%
FBNC FIRST BANCORP N C 0.0%
Value $512K Shares 12,826 Share Price $39.91 * Est. Cost/Share $30.62 Unrealized @ Report Date +8.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $511K Shares 28,406 Share Price $18.00 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $510K Shares 19,690 Share Price $25.89 * Est. Cost/Share $27.25 Unrealized @ Report Date -28.7%
MSTR MICROSTRATEGY INC 0.0%
Value $509K Shares 3,569 Share Price $142.63 * Est. Cost/Share $13.42 Unrealized @ Report Date +10.9%
INSP INSPIRE MED SYS INC 0.0%
Value $507K Shares 6,838 Share Price $74.21 * Est. Cost/Share $46.38 Unrealized @ Report Date +38.6%
— ZUORA INC 0.0%
Value $507K Shares 35,347 Share Price $14.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $506K Shares 10,890 Share Price $46.50 * Est. Cost/Share $21.72 Unrealized @ Report Date -10.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $505K Shares 18,984 Share Price $26.60 * Est. Cost/Share $36.16 Unrealized @ Report Date -34.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $503K Shares 22,854 Share Price $22.03 Est. Cost/Share $13.02 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $502K Shares 32,162 Share Price $15.62 * Est. Cost/Share $10.98 Unrealized @ Report Date +26.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $502K Shares 15,262 Share Price $32.87 Est. Cost/Share $27.57 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $502K Shares 25,229 Share Price $19.88 Est. Cost/Share $13.24 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $501K Shares 23,723 Share Price $21.13 * Est. Cost/Share $25.74 Unrealized @ Report Date -20.6%
— NATUS MEDICAL INC 0.0%
Value $500K Shares 15,157 Share Price $32.99 Est. Cost/Share $37.73 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $499K Shares 33,662 Share Price $14.83 Est. Cost/Share $23.39 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $499K Shares 14,109 Share Price $35.36 Est. Cost/Share $43.20 Unrealized @ Report Date -19.1%
— SHOCKWAVE MED INC 0.0%
Value $498K Shares 11,335 Share Price $43.92 Est. Cost/Share $48.51 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $493K Shares 43,198 Share Price $11.42 * Est. Cost/Share $10.58 Unrealized @ Report Date -5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $493K Shares 28,497 Share Price $17.29 * Est. Cost/Share $13.69 Unrealized @ Report Date +18.0%
KAI KADANT INC 0.0%
Value $492K Shares 4,675 Share Price $105.34 * Est. Cost/Share $95.96 Unrealized @ Report Date -4.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $491K Shares 22,572 Share Price $21.74 * Est. Cost/Share $42.97 Unrealized @ Report Date -61.7%
— QEP RES INC 0.0%
Value $490K Shares 108,899 Share Price $4.50 Est. Cost/Share $8.58 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $490K Shares 37,213 Share Price $13.16 Est. Cost/Share $21.99 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $490K Shares 17,050 Share Price $28.72 * Est. Cost/Share $43.42 Unrealized @ Report Date -54.4%
TRUP TRUPANION INC 0.0%
Value $487K Shares 13,011 Share Price $37.46 * Est. Cost/Share $29.92 Unrealized @ Report Date -1.8%
AER AERCAP HOLDINGS NV 0.0%
Value $486K Shares 7,900 Share Price $61.47 * Est. Cost/Share $44.45 Unrealized @ Report Date +30.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $485K Shares 27,134 Share Price $17.87 Est. Cost/Share $21.75 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $484K Shares 22,444 Share Price $21.57 * Est. Cost/Share $15.38 Unrealized @ Report Date +33.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $484K Shares 14,893 Share Price $32.50 * Est. Cost/Share $19.02 Unrealized @ Report Date +56.3%
— BELLRING BRANDS INC 0.0%
Value $483K Shares 22,665 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $482K Shares 3,842 Share Price $125.55 * Est. Cost/Share $107.15 Unrealized @ Report Date +5.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $481K Shares 34,811 Share Price $13.83 Est. Cost/Share $14.61 Unrealized @ Report Date -5.4%
PJT PJT PARTNERS INC 0.0%
Value $481K Shares 10,648 Share Price $45.13 * Est. Cost/Share $38.82 Unrealized @ Report Date -1.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $480K Shares 12,931 Share Price $37.14 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.3%
TCBK TRICO BANCSHARES 0.0%
Value $479K Shares 11,734 Share Price $40.81 * Est. Cost/Share $40.65 Unrealized @ Report Date -6.2%
SSYS STRATASYS LTD 0.0%
Value $479K Shares 23,667 Share Price $20.22 Est. Cost/Share $22.53 Unrealized @ Report Date -11.6%
PLAB PHOTRONICS INC 0.0%
Value $479K Shares 30,362 Share Price $15.76 * Est. Cost/Share $9.13 Unrealized @ Report Date +37.8%
MTRN MATERION CORP 0.0%
Value $478K Shares 8,038 Share Price $59.45 Est. Cost/Share $47.56 Unrealized @ Report Date +24.4%
— HANGER INC 0.0%
Value $478K Shares 17,297 Share Price $27.61 Est. Cost/Share $19.15 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $477K Shares 7,497 Share Price $63.57 Est. Cost/Share $43.10 Unrealized @ Report Date +47.0%
— ATHENEX INC 0.0%
Value $475K Shares 31,132 Share Price $15.27 Est. Cost/Share $18.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $474K Shares 164,491 Share Price $2.88 Est. Cost/Share $2.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $473K Shares 16,010 Share Price $29.54 Est. Cost/Share $22.24 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $472K Shares 14,568 Share Price $32.43 * Est. Cost/Share $39.06 Unrealized @ Report Date -37.0%
INVA INNOVIVA INC 0.0%
Value $472K Shares 33,334 Share Price $14.16 * Est. Cost/Share $13.34 Unrealized @ Report Date -8.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $472K Shares 22,410 Share Price $21.05 Est. Cost/Share $22.57 Unrealized @ Report Date -5.0%
CTS CTS CORP 0.0%
Value $471K Shares 15,701 Share Price $30.01 * Est. Cost/Share $25.33 Unrealized @ Report Date +11.3%
IMAX IMAX CORP 0.0%
Value $470K Shares 23,016 Share Price $20.43 * Est. Cost/Share $23.55 Unrealized @ Report Date -9.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $470K Shares 19,440 Share Price $24.17 Est. Cost/Share $55.46 Unrealized @ Report Date —
— GMS INC 0.0%
Value $470K Shares 17,347 Share Price $27.08 Est. Cost/Share $35.45 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $469K Shares 7,598 Share Price $61.78 Est. Cost/Share $50.07 Unrealized @ Report Date +23.8%
NWS NEWS CORP NEW 0.0%
Value $469K Shares 32,349 Share Price $14.51 * Est. Cost/Share $13.98 Unrealized @ Report Date -7.2%
— GROUPON INC 0.0%
Value $468K Shares 195,993 Share Price $2.39 Est. Cost/Share $4.44 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $468K Shares 23,292 Share Price $20.09 Est. Cost/Share $20.61 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $468K Shares 11,232 Share Price $41.66 Est. Cost/Share $70.16 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $468K Shares 18,009 Share Price $25.98 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.2%
MHO M/I HOMES INC 0.0%
Value $468K Shares 11,887 Share Price $39.35 * Est. Cost/Share $33.80 Unrealized @ Report Date +23.7%
SXI STANDEX INTL CORP 0.0%
Value $466K Shares 5,879 Share Price $79.35 * Est. Cost/Share $102.75 Unrealized @ Report Date -26.0%
AORT CRYOLIFE INC 0.0%
Value $466K Shares 17,220 Share Price $27.09 * Est. Cost/Share $20.02 Unrealized @ Report Date +22.7%
— ATRION CORP 0.0%
Value $464K Shares 618 Share Price $751.50 Est. Cost/Share $631.07 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $462K Shares 5,776 Share Price $79.94 * Est. Cost/Share $72.11 Unrealized @ Report Date +7.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $461K Shares 13,189 Share Price $34.98 * Est. Cost/Share $39.66 Unrealized @ Report Date -30.7%
— TIVO CORP 0.0%
Value $461K Shares 54,357 Share Price $8.48 Est. Cost/Share $15.60 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $461K Shares 22,728 Share Price $20.27 Est. Cost/Share $19.77 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $460K Shares 5,978 Share Price $77.00 * Est. Cost/Share $45.54 Unrealized @ Report Date +53.0%
— ENDO INTL PLC 0.0%
Value $454K Shares 96,815 Share Price $4.69 Est. Cost/Share $16.83 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $454K Shares 12,889 Share Price $35.22 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $453K Shares 5,246 Share Price $86.43 * Est. Cost/Share $63.81 Unrealized @ Report Date +31.0%
— GUESS INC 0.0%
Value $453K Shares 20,227 Share Price $22.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $451K Shares 33,085 Share Price $13.64 Est. Cost/Share $16.92 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $450K Shares 27,605 Share Price $16.31 * Est. Cost/Share $25.28 Unrealized @ Report Date -39.9%
SCSC SCANSOURCE INC 0.0%
Value $449K Shares 12,162 Share Price $36.95 * Est. Cost/Share $39.05 Unrealized @ Report Date -13.0%
TILE INTERFACE INC 0.0%
Value $449K Shares 27,071 Share Price $16.59 * Est. Cost/Share $23.44 Unrealized @ Report Date -31.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $449K Shares 8,192 Share Price $54.78 Est. Cost/Share $37.27 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $448K Shares 10,993 Share Price $40.79 Est. Cost/Share $40.15 Unrealized @ Report Date +2.1%
— SP PLUS CORP 0.0%
Value $448K Shares 10,567 Share Price $42.43 Est. Cost/Share $37.10 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $448K Shares 21,871 Share Price $20.47 Est. Cost/Share $17.28 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $447K Shares 37,198 Share Price $12.03 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $447K Shares 6,225 Share Price $71.74 Est. Cost/Share $93.16 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $446K Shares 15,777 Share Price $28.30 * Est. Cost/Share $31.04 Unrealized @ Report Date -11.1%
— SRC ENERGY INC 0.0%
Value $445K Shares 107,906 Share Price $4.12 Est. Cost/Share $8.53 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $444K Shares 17,321 Share Price $25.66 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.4%
PLCE CHILDRENS PL INC 0.0%
Value $444K Shares 7,101 Share Price $62.52 * Est. Cost/Share $121.77 Unrealized @ Report Date -40.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $443K Shares 52,928 Share Price $8.37 * Est. Cost/Share $14.68 Unrealized @ Report Date -37.3%
LNN LINDSAY CORP 0.0%
Value $441K Shares 4,595 Share Price $95.99 * Est. Cost/Share $82.63 Unrealized @ Report Date +3.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $440K Shares 23,985 Share Price $18.35 Est. Cost/Share $15.20 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $440K Shares 50,283 Share Price $8.75 Est. Cost/Share $10.28 Unrealized @ Report Date -15.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $439K Shares 5,595 Share Price $78.55 * Est. Cost/Share $69.15 Unrealized @ Report Date +6.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $439K Shares 16,294 Share Price $26.95 Est. Cost/Share $11.79 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $438K Shares 7,521 Share Price $58.24 * Est. Cost/Share $54.07 Unrealized @ Report Date +13.2%
— LUMINEX CORP DEL 0.0%
Value $438K Shares 18,901 Share Price $23.16 Est. Cost/Share $19.68 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $435K Shares 23,553 Share Price $18.49 Est. Cost/Share $16.34 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $434K Shares 21,321 Share Price $20.35 Est. Cost/Share $34.07 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $430K Shares 15,452 Share Price $27.82 Est. Cost/Share $18.13 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $428K Shares 11,267 Share Price $38.02 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.1%
— EVERI HLDGS INC 0.0%
Value $427K Shares 31,818 Share Price $13.43 Est. Cost/Share $7.38 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $427K Shares 21,044 Share Price $20.30 * Est. Cost/Share $10.42 Unrealized @ Report Date +64.5%
CHEF CHEFS WHSE INC 0.0%
Value $426K Shares 11,175 Share Price $38.11 * Est. Cost/Share $22.99 Unrealized @ Report Date +58.2%
MLAB MESA LABS INC 0.0%
Value $425K Shares 1,705 Share Price $249.40 * Est. Cost/Share $147.48 Unrealized @ Report Date +54.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $425K Shares 15,847 Share Price $26.80 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.5%
ASTE ASTEC INDS INC 0.0%
Value $424K Shares 10,105 Share Price $42.00 * Est. Cost/Share $51.98 Unrealized @ Report Date -35.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $423K Shares 9,677 Share Price $43.73 * Est. Cost/Share $46.76 Unrealized @ Report Date -4.4%
BAND BANDWIDTH INC 0.0%
Value $423K Shares 6,604 Share Price $64.05 * Est. Cost/Share $72.95 Unrealized @ Report Date -20.6%
— RADIUS HEALTH INC 0.0%
Value $421K Shares 20,884 Share Price $20.16 Est. Cost/Share $30.59 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $419K Shares 37,719 Share Price $11.10 * Est. Cost/Share $9.42 Unrealized @ Report Date -19.3%
— MR COOPER GROUP INC 0.0%
Value $419K Shares 33,464 Share Price $12.51 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $419K Shares 3,533 Share Price $118.48 Est. Cost/Share $120.58 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $418K Shares 6,643 Share Price $62.86 * Est. Cost/Share $20.02 Unrealized @ Report Date +144.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $417K Shares 22,671 Share Price $18.38 Est. Cost/Share $17.85 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $416K Shares 19,376 Share Price $21.49 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.0%
DBI DESIGNER BRANDS INC 0.0%
Value $416K Shares 26,445 Share Price $15.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.5%
— REALOGY HLDGS CORP 0.0%
Value $415K Shares 42,855 Share Price $9.68 Est. Cost/Share $20.64 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $415K Shares 15,694 Share Price $26.43 Est. Cost/Share $35.87 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $414K Shares 24,437 Share Price $16.94 * Est. Cost/Share $16.51 Unrealized @ Report Date -0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $412K Shares 9,154 Share Price $45.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $412K Shares 13,966 Share Price $29.47 Est. Cost/Share $40.59 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $411K Shares 41,265 Share Price $9.97 Est. Cost/Share $13.57 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $411K Shares 22,215 Share Price $18.50 Est. Cost/Share $23.95 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $410K Shares 36,472 Share Price $11.25 * Est. Cost/Share $17.35 Unrealized @ Report Date -48.5%
— CIRCOR INTL INC 0.0%
Value $410K Shares 8,858 Share Price $46.24 Est. Cost/Share $48.21 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $408K Shares 8,390 Share Price $48.68 Est. Cost/Share $43.57 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $408K Shares 17,181 Share Price $23.75 * Est. Cost/Share $26.87 Unrealized @ Report Date -24.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $407K Shares 11,475 Share Price $35.49 * Est. Cost/Share $19.13 Unrealized @ Report Date +66.2%
CDNA CAREDX INC 0.0%
Value $405K Shares 18,796 Share Price $21.57 * Est. Cost/Share $14.44 Unrealized @ Report Date +58.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $403K Shares 5,565 Share Price $72.50 Est. Cost/Share $49.07 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $403K Shares 10,074 Share Price $40.03 * Est. Cost/Share $35.83 Unrealized @ Report Date +2.1%
ACCO ACCO BRANDS CORP 0.0%
Value $402K Shares 42,900 Share Price $9.36 * Est. Cost/Share $8.97 Unrealized @ Report Date -23.0%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $401K Shares 59,880 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $400K Shares 11,764 Share Price $34.04 * Est. Cost/Share $19.49 Unrealized @ Report Date +53.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $400K Shares 17,980 Share Price $22.24 * Est. Cost/Share $26.29 Unrealized @ Report Date -18.5%
TENB TENABLE HLDGS INC 0.0%
Value $400K Shares 16,685 Share Price $23.96 Est. Cost/Share $29.99 Unrealized @ Report Date -18.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $399K Shares 24,336 Share Price $16.41 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $399K Shares 24,814 Share Price $16.07 Est. Cost/Share $20.08 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $398K Shares 17,431 Share Price $22.85 * Est. Cost/Share $21.72 Unrealized @ Report Date -17.7%
ONC BEIGENE LTD 0.0%
Value $398K Shares 2,400 Share Price $165.76 Est. Cost/Share $140.26 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $396K Shares 10,069 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $396K Shares 9,230 Share Price $42.88 * Est. Cost/Share $38.99 Unrealized @ Report Date +2.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $396K Shares 25,176 Share Price $15.71 * Est. Cost/Share $12.45 Unrealized @ Report Date -13.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $395K Shares 25,232 Share Price $15.67 Est. Cost/Share $4.02 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $395K Shares 6,573 Share Price $60.09 * Est. Cost/Share $61.29 Unrealized @ Report Date -10.4%
— FARO TECHNOLOGIES INC 0.0%
Value $395K Shares 7,841 Share Price $50.35 Est. Cost/Share $48.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $394K Shares 3,239 Share Price $121.72 * Est. Cost/Share $91.87 Unrealized @ Report Date -1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $394K Shares 16,793 Share Price $23.47 * Est. Cost/Share $25.63 Unrealized @ Report Date -21.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $394K Shares 20,395 Share Price $19.30 * Est. Cost/Share $18.50 Unrealized @ Report Date -7.5%
CDXS CODEXIS INC 0.0%
Value $394K Shares 24,613 Share Price $15.99 * Est. Cost/Share $8.50 Unrealized @ Report Date +74.0%
WIX WIX COM LTD 0.0%
Value $392K Shares 3,200 Share Price $122.38 Est. Cost/Share $94.46 Unrealized @ Report Date +29.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $392K Shares 23,772 Share Price $16.47 Est. Cost/Share $22.98 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $389K Shares 21,278 Share Price $18.30 Est. Cost/Share $21.43 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $388K Shares 62,598 Share Price $6.20 Est. Cost/Share $10.85 Unrealized @ Report Date -42.3%
— CAROLINA FINL CORP NEW 0.0%
Value $387K Shares 8,963 Share Price $43.23 Est. Cost/Share $37.15 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $387K Shares 10,261 Share Price $37.74 Est. Cost/Share $34.64 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $387K Shares 9,382 Share Price $41.24 Est. Cost/Share $44.44 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $385K Shares 10,821 Share Price $35.62 * Est. Cost/Share $29.37 Unrealized @ Report Date -4.1%
— PLANTRONICS INC NEW 0.0%
Value $384K Shares 14,059 Share Price $27.34 Est. Cost/Share $50.37 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $384K Shares 14,188 Share Price $27.04 * Est. Cost/Share $7.99 Unrealized @ Report Date +52.0%
— PGT INNOVATIONS INC 0.0%
Value $382K Shares 25,605 Share Price $14.91 Est. Cost/Share $16.83 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $382K Shares 9,613 Share Price $39.70 Est. Cost/Share $23.51 Unrealized @ Report Date +68.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $379K Shares 4,150 Share Price $91.28 * Est. Cost/Share $62.82 Unrealized @ Report Date +54.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $378K Shares 16,282 Share Price $23.24 * Est. Cost/Share $20.27 Unrealized @ Report Date +17.6%
— EVO PMTS INC 0.0%
Value $378K Shares 14,321 Share Price $26.41 Est. Cost/Share $24.70 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $376K Shares 6,986 Share Price $53.79 * Est. Cost/Share $35.21 Unrealized @ Report Date +0.0%
PNTG PENNANT GROUP INC 0.0%
Value $376K Shares 11,360 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $375K Shares 18,267 Share Price $20.51 Est. Cost/Share $18.95 Unrealized @ Report Date +6.8%
— INTL FCSTONE INC 0.0%
Value $374K Shares 7,668 Share Price $48.83 Est. Cost/Share $42.51 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $374K Shares 13,371 Share Price $27.99 * Est. Cost/Share $25.11 Unrealized @ Report Date +15.2%
— DIEBOLD NXDF INC 0.0%
Value $374K Shares 35,435 Share Price $10.56 Est. Cost/Share $16.35 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $373K Shares 51,257 Share Price $7.28 Est. Cost/Share $9.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $373K Shares 11,475 Share Price $32.50 Est. Cost/Share $40.00 Unrealized @ Report Date -19.4%
CRVL CORVEL CORP 0.0%
Value $373K Shares 4,267 Share Price $87.36 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.0%
LC LENDINGCLUB CORP 0.0%
Value $373K Shares 29,536 Share Price $12.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $372K Shares 50,414 Share Price $7.37 * Est. Cost/Share $12.34 Unrealized @ Report Date -43.2%
TBI TRUEBLUE INC 0.0%
Value $371K Shares 15,422 Share Price $24.06 * Est. Cost/Share $26.52 Unrealized @ Report Date -14.0%
— RITE AID CORP 0.0%
Value $371K Shares 23,960 Share Price $15.47 Est. Cost/Share $8.01 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $371K Shares 42,750 Share Price $8.67 Est. Cost/Share $8.62 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $370K Shares 15,391 Share Price $24.06 * Est. Cost/Share $15.51 Unrealized @ Report Date +45.1%
— OASIS PETE INC NEW 0.0%
Value $368K Shares 112,833 Share Price $3.26 Est. Cost/Share $10.54 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $367K Shares 7,087 Share Price $51.85 * Est. Cost/Share $55.35 Unrealized @ Report Date +5.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $367K Shares 4,833 Share Price $75.87 Est. Cost/Share $52.37 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $366K Shares 111,245 Share Price $3.29 Est. Cost/Share $4.86 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $366K Shares 34,789 Share Price $10.52 Est. Cost/Share $13.00 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $364K Shares 20,915 Share Price $17.42 * Est. Cost/Share $16.54 Unrealized @ Report Date +0.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $362K Shares 10,139 Share Price $35.71 * Est. Cost/Share $35.10 Unrealized @ Report Date +6.4%
UTL UNITIL CORP 0.0%
Value $361K Shares 5,847 Share Price $61.82 Est. Cost/Share $50.18 Unrealized @ Report Date +23.2%
CAC CAMDEN NATL CORP 0.0%
Value $361K Shares 7,839 Share Price $46.06 * Est. Cost/Share $31.95 Unrealized @ Report Date +7.1%
— EBIX INC 0.0%
Value $361K Shares 10,806 Share Price $33.41 Est. Cost/Share $79.22 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $361K Shares 6,409 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $361K Shares 8,786 Share Price $41.09 * Est. Cost/Share $21.02 Unrealized @ Report Date +39.3%
CARS CARS COM INC 0.0%
Value $361K Shares 29,503 Share Price $12.22 * Est. Cost/Share $25.87 Unrealized @ Report Date -54.9%
— MTS SYS CORP 0.0%
Value $359K Shares 7,482 Share Price $48.03 Est. Cost/Share $53.73 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $359K Shares 8,768 Share Price $40.95 * Est. Cost/Share $30.50 Unrealized @ Report Date +18.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $359K Shares 10,235 Share Price $35.05 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $357K Shares 8,337 Share Price $42.86 Est. Cost/Share $30.68 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $356K Shares 13,860 Share Price $25.72 * Est. Cost/Share $21.67 Unrealized @ Report Date -4.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $356K Shares 4,263 Share Price $83.50 * Est. Cost/Share $56.19 Unrealized @ Report Date +19.4%
RGR STURM RUGER & CO INC 0.0%
Value $355K Shares 7,553 Share Price $47.03 * Est. Cost/Share $52.19 Unrealized @ Report Date -13.1%
— KRATON CORPORATION 0.0%
Value $355K Shares 14,021 Share Price $25.32 Est. Cost/Share $48.14 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $354K Shares 5,978 Share Price $59.18 Est. Cost/Share $59.38 Unrealized @ Report Date —
— K12 INC 0.0%
Value $353K Shares 17,337 Share Price $20.35 Est. Cost/Share $15.92 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $351K Shares 8,512 Share Price $41.28 * Est. Cost/Share $32.77 Unrealized @ Report Date +13.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $351K Shares 18,205 Share Price $19.29 Est. Cost/Share $18.67 Unrealized @ Report Date +2.7%
CLDT CHATHAM LODGING TR 0.0%
Value $350K Shares 19,109 Share Price $18.34 Est. Cost/Share $22.42 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $349K Shares 7,560 Share Price $46.18 Est. Cost/Share $55.48 Unrealized @ Report Date -15.3%
— INTERSECT ENT INC 0.0%
Value $348K Shares 13,971 Share Price $24.90 Est. Cost/Share $33.28 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $347K Shares 197,422 Share Price $1.76 Est. Cost/Share $15.16 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $346K Shares 21,348 Share Price $16.23 Est. Cost/Share $27.75 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $346K Shares 19,933 Share Price $17.38 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $346K Shares 23,855 Share Price $14.51 Est. Cost/Share $11.31 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $346K Shares 16,738 Share Price $20.67 Est. Cost/Share $18.64 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $346K Shares 9,282 Share Price $37.25 * Est. Cost/Share $30.58 Unrealized @ Report Date +8.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $345K Shares 9,083 Share Price $37.96 Est. Cost/Share $52.60 Unrealized @ Report Date -27.5%
— SEACOR HOLDINGS INC 0.0%
Value $344K Shares 7,977 Share Price $43.15 Est. Cost/Share $46.26 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $344K Shares 11,636 Share Price $29.58 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $342K Shares 9,094 Share Price $37.60 Est. Cost/Share $36.07 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $342K Shares 9,030 Share Price $37.84 * Est. Cost/Share $38.52 Unrealized @ Report Date -9.0%
RMAX RE MAX HLDGS INC 0.0%
Value $342K Shares 8,877 Share Price $38.49 * Est. Cost/Share $47.96 Unrealized @ Report Date -34.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $340K Shares 5,890 Share Price $57.74 * Est. Cost/Share $41.90 Unrealized @ Report Date +13.0%
ALX ALEXANDERS INC 0.0%
Value $340K Shares 1,029 Share Price $330.35 Est. Cost/Share $395.53 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $337K Shares 10,143 Share Price $33.27 * Est. Cost/Share $22.40 Unrealized @ Report Date +33.0%
KELYA KELLY SVCS INC 0.0%
Value $337K Shares 14,944 Share Price $22.58 * Est. Cost/Share $24.80 Unrealized @ Report Date -16.4%
— CAPSTEAD MTG CORP 0.0%
Value $337K Shares 42,582 Share Price $7.92 Est. Cost/Share $8.73 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $337K Shares 15,075 Share Price $22.37 Est. Cost/Share $25.41 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $336K Shares 7,136 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $336K Shares 3,687 Share Price $91.11 * Est. Cost/Share $105.78 Unrealized @ Report Date -8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $336K Shares 13,934 Share Price $24.10 * Est. Cost/Share $21.99 Unrealized @ Report Date -4.2%
DHT DHT HOLDINGS INC 0.0%
Value $335K Shares 40,469 Share Price $8.28 * Est. Cost/Share $2.60 Unrealized @ Report Date +67.8%
ANDE ANDERSONS INC 0.0%
Value $335K Shares 13,251 Share Price $25.28 * Est. Cost/Share $27.78 Unrealized @ Report Date -31.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $334K Shares 14,674 Share Price $22.76 * Est. Cost/Share $20.48 Unrealized @ Report Date -18.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $334K Shares 8,132 Share Price $41.06 * Est. Cost/Share $38.37 Unrealized @ Report Date +3.5%
HBNC HORIZON BANCORP INC 0.0%
Value $334K Shares 17,556 Share Price $19.00 * Est. Cost/Share $19.35 Unrealized @ Report Date -5.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $333K Shares 7,150 Share Price $46.64 * Est. Cost/Share $35.18 Unrealized @ Report Date -2.0%
URGN UROGEN PHARMA LTD 0.0%
Value $333K Shares 9,990 Share Price $33.37 * Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
— MSG NETWORK INC 0.0%
Value $333K Shares 19,156 Share Price $17.40 Est. Cost/Share $20.25 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $333K Shares 35,260 Share Price $9.43 Est. Cost/Share $11.29 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $331K Shares 12,109 Share Price $27.35 Est. Cost/Share $27.68 Unrealized @ Report Date -0.9%
TDW TIDEWATER INC NEW 0.0%
Value $330K Shares 17,119 Share Price $19.28 * Est. Cost/Share $28.54 Unrealized @ Report Date -44.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $330K Shares 140,859 Share Price $2.34 Est. Cost/Share $2.74 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $329K Shares 28,557 Share Price $11.52 Est. Cost/Share $5.24 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $328K Shares 19,366 Share Price $16.96 * Est. Cost/Share $12.58 Unrealized @ Report Date +2.8%
VICR VICOR CORP 0.0%
Value $328K Shares 7,027 Share Price $46.72 * Est. Cost/Share $22.39 Unrealized @ Report Date +70.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $328K Shares 13,207 Share Price $24.84 Est. Cost/Share $21.73 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $328K Shares 4,969 Share Price $65.94 * Est. Cost/Share $38.29 Unrealized @ Report Date +59.6%
— DERMIRA INC 0.0%
Value $327K Shares 21,590 Share Price $15.16 Est. Cost/Share $21.04 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $327K Shares 13,343 Share Price $24.51 * Est. Cost/Share $31.77 Unrealized @ Report Date -14.0%
— ANTARES PHARMA INC 0.0%
Value $327K Shares 69,581 Share Price $4.70 Est. Cost/Share $2.14 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $327K Shares 12,016 Share Price $27.20 Est. Cost/Share $23.54 Unrealized @ Report Date +16.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $327K Shares 22,250 Share Price $14.68 * Est. Cost/Share $17.22 Unrealized @ Report Date -20.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $325K Shares 12,133 Share Price $26.78 * Est. Cost/Share $29.58 Unrealized @ Report Date -12.5%
MTRX MATRIX SVC CO 0.0%
Value $325K Shares 14,196 Share Price $22.88 * Est. Cost/Share $15.72 Unrealized @ Report Date +25.6%
— CITY OFFICE REIT INC 0.0%
Value $324K Shares 23,989 Share Price $13.52 Est. Cost/Share $12.94 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $324K Shares 18,632 Share Price $17.40 * Est. Cost/Share $12.46 Unrealized @ Report Date +36.6%
— DIME CMNTY BANCSHARES 0.0%
Value $324K Shares 15,501 Share Price $20.89 Est. Cost/Share $20.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $323K Shares 13,560 Share Price $23.81 * Est. Cost/Share $28.38 Unrealized @ Report Date -19.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $321K Shares 15,518 Share Price $20.70 Est. Cost/Share $25.07 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $320K Shares 5,576 Share Price $57.39 Est. Cost/Share $23.45 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $320K Shares 18,620 Share Price $17.18 * Est. Cost/Share $16.09 Unrealized @ Report Date -18.0%
RMR RMR GROUP INC 0.0%
Value $320K Shares 7,008 Share Price $45.64 * Est. Cost/Share $28.06 Unrealized @ Report Date -7.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $319K Shares 13,200 Share Price $24.17 Est. Cost/Share $29.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $318K Shares 8,316 Share Price $38.22 * Est. Cost/Share $45.15 Unrealized @ Report Date -24.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $317K Shares 10,076 Share Price $31.49 Est. Cost/Share $41.06 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $317K Shares 10,507 Share Price $30.15 * Est. Cost/Share $33.69 Unrealized @ Report Date -30.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $316K Shares 4,991 Share Price $63.32 * Est. Cost/Share $53.81 Unrealized @ Report Date +12.4%
FBK FB FINL CORP 0.0%
Value $316K Shares 7,970 Share Price $39.59 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $315K Shares 8,195 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $315K Shares 8,647 Share Price $36.47 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.4%
— DENBURY RES INC 0.0%
Value $315K Shares 223,650 Share Price $1.41 Est. Cost/Share $2.48 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $315K Shares 24,561 Share Price $12.83 * Est. Cost/Share $14.39 Unrealized @ Report Date -15.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $315K Shares 6,028 Share Price $52.26 * Est. Cost/Share $55.42 Unrealized @ Report Date -3.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $315K Shares 2,700 Share Price $116.58 Est. Cost/Share $127.84 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $315K Shares 10,071 Share Price $31.25 Est. Cost/Share $22.87 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $315K Shares 27,775 Share Price $11.33 * Est. Cost/Share $4.87 Unrealized @ Report Date +119.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $315K Shares 36,743 Share Price $8.56 Est. Cost/Share $10.73 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $314K Shares 3,277 Share Price $95.94 Est. Cost/Share $80.26 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $314K Shares 10,698 Share Price $29.32 * Est. Cost/Share $22.34 Unrealized @ Report Date +37.8%
HAFC HANMI FINL CORP 0.0%
Value $314K Shares 15,681 Share Price $20.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -37.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $311K Shares 51,647 Share Price $6.03 Est. Cost/Share $2.96 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $310K Shares 4,200 Share Price $73.85 * Est. Cost/Share $59.30 Unrealized @ Report Date +15.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $310K Shares 2,826 Share Price $109.66 * Est. Cost/Share $43.88 Unrealized @ Report Date +120.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $309K Shares 13,465 Share Price $22.96 * Est. Cost/Share $27.67 Unrealized @ Report Date -19.7%
YORW YORK WTR CO 0.0%
Value $309K Shares 6,695 Share Price $46.11 * Est. Cost/Share $29.80 Unrealized @ Report Date +29.6%
— SYNTHORX INC 0.0%
Value $309K Shares 4,415 Share Price $69.89 Est. Cost/Share $69.89 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $308K Shares 17,720 Share Price $17.40 * Est. Cost/Share $15.42 Unrealized @ Report Date -3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $308K Shares 16,087 Share Price $19.12 * Est. Cost/Share $12.69 Unrealized @ Report Date +4.4%
WNC WABASH NATL CORP 0.0%
Value $307K Shares 20,924 Share Price $14.69 * Est. Cost/Share $17.53 Unrealized @ Report Date -25.9%
GOSS GOSSAMER BIO INC 0.0%
Value $307K Shares 19,641 Share Price $15.63 * Est. Cost/Share $19.50 Unrealized @ Report Date +3.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $307K Shares 1,054 Share Price $290.88 Est. Cost/Share $331.12 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $306K Shares 9,014 Share Price $34.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.7%
— CARTER BK & TR MARTINSVILLE 0.0%
Value $306K Shares 12,904 Share Price $23.72 Est. Cost/Share $19.75 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $305K Shares 59,746 Share Price $5.10 Est. Cost/Share $7.17 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $305K Shares 6,357 Share Price $47.92 * Est. Cost/Share $27.49 Unrealized @ Report Date +50.9%
— WHITING PETE CORP NEW 0.0%
Value $304K Shares 41,423 Share Price $7.34 Est. Cost/Share $18.78 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $304K Shares 3,358 Share Price $90.46 * Est. Cost/Share $14.58 Unrealized @ Report Date +39.5%
MCS MARCUS CORP 0.0%
Value $303K Shares 9,550 Share Price $31.77 * Est. Cost/Share $27.55 Unrealized @ Report Date +22.8%
— VERSO CORP 0.0%
Value $303K Shares 16,813 Share Price $18.03 Est. Cost/Share $17.55 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $303K Shares 105,515 Share Price $2.87 Est. Cost/Share $7.53 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $303K Shares 38,803 Share Price $7.80 * Est. Cost/Share $3.69 Unrealized @ Report Date +102.3%
OMER OMEROS CORP 0.0%
Value $302K Shares 21,460 Share Price $14.09 * Est. Cost/Share $18.75 Unrealized @ Report Date -21.9%
— SILK ROAD MEDICAL INC 0.0%
Value $302K Shares 7,468 Share Price $40.38 Est. Cost/Share $43.53 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $301K Shares 14,866 Share Price $20.28 * Est. Cost/Share $19.87 Unrealized @ Report Date -13.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $301K Shares 17,874 Share Price $16.84 * Est. Cost/Share $15.43 Unrealized @ Report Date +0.4%
QNCX CORTEXYME INC 0.0%
Value $300K Shares 5,340 Share Price $56.14 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $300K Shares 4,988 Share Price $60.08 Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
TG TREDEGAR CORP 0.0%
Value $299K Shares 13,367 Share Price $22.35 * Est. Cost/Share $11.16 Unrealized @ Report Date +14.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $298K Shares 11,422 Share Price $26.12 Est. Cost/Share $23.03 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $297K Shares 8,870 Share Price $33.53 Est. Cost/Share $34.95 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $296K Shares 6,119 Share Price $48.45 * Est. Cost/Share $72.61 Unrealized @ Report Date -35.5%
— TENNECO INC 0.0%
Value $296K Shares 22,605 Share Price $13.10 Est. Cost/Share $58.53 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $296K Shares 14,816 Share Price $19.98 Est. Cost/Share $28.80 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $295K Shares 14,648 Share Price $20.17 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.9%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $295K Shares 23,934 Share Price $12.34 Est. Cost/Share $10.85 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $295K Shares 16,327 Share Price $18.08 Est. Cost/Share $15.55 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $295K Shares 65,134 Share Price $4.53 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $294K Shares 9,207 Share Price $31.98 Est. Cost/Share $46.70 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $294K Shares 31,645 Share Price $9.30 * Est. Cost/Share $3.39 Unrealized @ Report Date +22.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $294K Shares 9,474 Share Price $31.00 * Est. Cost/Share $20.02 Unrealized @ Report Date +58.0%
GFF GRIFFON CORP 0.0%
Value $294K Shares 14,438 Share Price $20.33 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $293K Shares 4,976 Share Price $58.96 * Est. Cost/Share $65.85 Unrealized @ Report Date -29.7%
— CARA THERAPEUTICS INC 0.0%
Value $293K Shares 18,209 Share Price $16.11 Est. Cost/Share $13.73 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $293K Shares 6,173 Share Price $47.51 * Est. Cost/Share $24.47 Unrealized @ Report Date +63.1%
TBBK BANCORP INC DEL 0.0%
Value $293K Shares 22,607 Share Price $12.97 * Est. Cost/Share $9.72 Unrealized @ Report Date +15.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $293K Shares 8,443 Share Price $34.66 * Est. Cost/Share $34.11 Unrealized @ Report Date -4.1%
WT WISDOMTREE INVTS INC 0.0%
Value $291K Shares 60,118 Share Price $4.84 * Est. Cost/Share $9.34 Unrealized @ Report Date -46.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $291K Shares 10,034 Share Price $28.96 * Est. Cost/Share $21.73 Unrealized @ Report Date -10.2%
ATRO ASTRONICS CORP 0.0%
Value $290K Shares 10,382 Share Price $27.95 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.9%
PRTA PROTHENA CORP PLC 0.0%
Value $290K Shares 18,324 Share Price $15.83 * Est. Cost/Share $14.44 Unrealized @ Report Date -25.7%
FFIC FLUSHING FINL CORP 0.0%
Value $290K Shares 13,422 Share Price $21.60 * Est. Cost/Share $19.24 Unrealized @ Report Date -20.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $290K Shares 14,887 Share Price $19.47 * Est. Cost/Share $19.96 Unrealized @ Report Date -23.4%
GOOD GLADSTONE COML CORP 0.0%
Value $289K Shares 13,243 Share Price $21.86 Est. Cost/Share $21.07 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $289K Shares 5,647 Share Price $51.26 * Est. Cost/Share $31.98 Unrealized @ Report Date +50.8%
SRCE 1ST SOURCE CORP 0.0%
Value $289K Shares 5,572 Share Price $51.88 Est. Cost/Share $49.44 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $289K Shares 14,032 Share Price $20.58 * Est. Cost/Share $17.73 Unrealized @ Report Date -6.0%
ARCB ARCBEST CORP 0.0%
Value $288K Shares 10,451 Share Price $27.60 Est. Cost/Share $32.18 Unrealized @ Report Date -13.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $288K Shares 6,398 Share Price $45.05 * Est. Cost/Share $28.91 Unrealized @ Report Date +20.4%
PGNY PROGYNY INC 0.0%
Value $287K Shares 10,447 Share Price $27.45 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $286K Shares 9,606 Share Price $29.76 * Est. Cost/Share $12.95 Unrealized @ Report Date +25.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $286K Shares 17,852 Share Price $16.01 * Est. Cost/Share $17.06 Unrealized @ Report Date -10.5%
BFS SAUL CTRS INC 0.0%
Value $285K Shares 5,405 Share Price $52.78 Est. Cost/Share $61.79 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $285K Shares 5,640 Share Price $50.49 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $284K Shares 25,526 Share Price $11.12 * Est. Cost/Share $17.93 Unrealized @ Report Date -47.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $284K Shares 13,027 Share Price $21.77 Est. Cost/Share $21.65 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $282K Shares 4,790 Share Price $58.93 Est. Cost/Share $69.73 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $282K Shares 1,811 Share Price $155.68 Est. Cost/Share $118.46 Unrealized @ Report Date +29.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $282K Shares 10,224 Share Price $27.57 Est. Cost/Share $58.69 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $281K Shares 31,066 Share Price $9.05 * Est. Cost/Share $15.06 Unrealized @ Report Date -46.0%
— FIRST BANCSHARES INC MS 0.0%
Value $280K Shares 7,872 Share Price $35.52 Est. Cost/Share $33.65 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $280K Shares 26,348 Share Price $10.61 * Est. Cost/Share $10.86 Unrealized @ Report Date -5.4%
— PING IDENTITY HLDG CORP 0.0%
Value $279K Shares 11,491 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $278K Shares 8,948 Share Price $31.12 Est. Cost/Share $35.54 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $278K Shares 13,407 Share Price $20.76 Est. Cost/Share $30.21 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $278K Shares 11,598 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $278K Shares 6,978 Share Price $39.81 * Est. Cost/Share $29.10 Unrealized @ Report Date +28.1%
MTW MANITOWOC CO INC 0.0%
Value $277K Shares 15,849 Share Price $17.50 * Est. Cost/Share $24.46 Unrealized @ Report Date -40.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $277K Shares 15,117 Share Price $18.33 Est. Cost/Share $17.97 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $277K Shares 17,956 Share Price $15.43 * Est. Cost/Share $17.58 Unrealized @ Report Date -22.6%
— HUDSON LTD 0.0%
Value $277K Shares 18,056 Share Price $15.34 Est. Cost/Share $22.56 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $277K Shares 11,007 Share Price $25.16 Est. Cost/Share $26.95 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $277K Shares 15,476 Share Price $17.89 * Est. Cost/Share $25.92 Unrealized @ Report Date -43.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $275K Shares 30,193 Share Price $9.12 * Est. Cost/Share $29.48 Unrealized @ Report Date -62.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $275K Shares 7,651 Share Price $35.95 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.7%
QNST QUINSTREET INC 0.0%
Value $275K Shares 17,938 Share Price $15.31 * Est. Cost/Share $10.10 Unrealized @ Report Date +41.1%
CEVA CEVA INC 0.0%
Value $275K Shares 10,183 Share Price $26.96 Est. Cost/Share $45.90 Unrealized @ Report Date -40.5%
GRC GORMAN RUPP CO 0.0%
Value $274K Shares 7,300 Share Price $37.50 * Est. Cost/Share $31.72 Unrealized @ Report Date +14.7%
— NEW SR INVT GROUP INC 0.0%
Value $273K Shares 35,722 Share Price $7.65 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $271K Shares 23,620 Share Price $11.47 Est. Cost/Share $13.03 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $270K Shares 4,376 Share Price $61.78 * Est. Cost/Share $60.75 Unrealized @ Report Date -6.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $270K Shares 13,053 Share Price $20.70 Est. Cost/Share $28.19 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $270K Shares 13,592 Share Price $19.83 * Est. Cost/Share $18.51 Unrealized @ Report Date +0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $269K Shares 11,863 Share Price $22.65 * Est. Cost/Share $16.48 Unrealized @ Report Date +4.2%
— RETROPHIN INC 0.0%
Value $268K Shares 18,842 Share Price $14.20 Est. Cost/Share $21.89 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $267K Shares 10,620 Share Price $25.18 * Est. Cost/Share $17.50 Unrealized @ Report Date +50.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $267K Shares 5,980 Share Price $44.71 Est. Cost/Share $38.13 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $266K Shares 5,366 Share Price $49.66 * Est. Cost/Share $24.81 Unrealized @ Report Date +75.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $266K Shares 55,273 Share Price $4.82 * Est. Cost/Share $16.36 Unrealized @ Report Date -78.8%
— FRANKS INTL N V 0.0%
Value $266K Shares 51,512 Share Price $5.17 Est. Cost/Share $7.50 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $266K Shares 26,017 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $266K Shares 15,169 Share Price $17.51 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $265K Shares 24,847 Share Price $10.67 * Est. Cost/Share $17.49 Unrealized @ Report Date -28.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $264K Shares 55,911 Share Price $4.72 Est. Cost/Share $3.96 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $263K Shares 4,754 Share Price $55.39 * Est. Cost/Share $45.07 Unrealized @ Report Date +6.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $263K Shares 41,615 Share Price $6.32 * Est. Cost/Share $10.48 Unrealized @ Report Date -54.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $263K Shares 42,209 Share Price $6.23 * Est. Cost/Share $9.83 Unrealized @ Report Date -43.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $263K Shares 8,470 Share Price $31.02 * Est. Cost/Share $20.14 Unrealized @ Report Date +14.7%
NPKI NEWPARK RES INC 0.0%
Value $262K Shares 41,815 Share Price $6.27 * Est. Cost/Share $9.05 Unrealized @ Report Date -28.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $262K Shares 28,192 Share Price $9.28 Est. Cost/Share $15.71 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $261K Shares 5,707 Share Price $45.72 * Est. Cost/Share $36.03 Unrealized @ Report Date -0.1%
— RETAIL VALUE INC 0.0%
Value $260K Shares 7,066 Share Price $36.80 Est. Cost/Share $34.79 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $259K Shares 11,793 Share Price $21.94 Est. Cost/Share $31.89 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $258K Shares 36,179 Share Price $7.13 * Est. Cost/Share $4.02 Unrealized @ Report Date +84.9%
ZUMZ ZUMIEZ INC 0.0%
Value $257K Shares 7,454 Share Price $34.54 * Est. Cost/Share $19.14 Unrealized @ Report Date +65.2%
OSPN ONESPAN INC 0.0%
Value $257K Shares 15,031 Share Price $17.12 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $257K Shares 54,463 Share Price $4.72 Est. Cost/Share $5.24 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $257K Shares 8,311 Share Price $30.90 * Est. Cost/Share $32.24 Unrealized @ Report Date -12.8%
— TECHTARGET INC 0.0%
Value $256K Shares 9,817 Share Price $26.10 Est. Cost/Share $13.96 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $256K Shares 5,265 Share Price $48.55 * Est. Cost/Share $44.35 Unrealized @ Report Date +0.2%
— SURMODICS INC 0.0%
Value $255K Shares 6,159 Share Price $41.43 Est. Cost/Share $27.93 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $255K Shares 5,810 Share Price $43.86 * Est. Cost/Share $40.24 Unrealized @ Report Date -1.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $254K Shares 13,727 Share Price $18.51 Est. Cost/Share $25.40 Unrealized @ Report Date -27.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $254K Shares 5,421 Share Price $46.80 * Est. Cost/Share $40.19 Unrealized @ Report Date +12.5%
— THERAPEUTICSMD INC 0.0%
Value $253K Shares 104,429 Share Price $2.42 Est. Cost/Share $4.35 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $253K Shares 49,156 Share Price $5.14 Est. Cost/Share $3.37 Unrealized @ Report Date +50.7%
DCO DUCOMMUN INC DEL 0.0%
Value $252K Shares 4,992 Share Price $50.53 * Est. Cost/Share $33.75 Unrealized @ Report Date +36.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $251K Shares 18,839 Share Price $13.32 Est. Cost/Share $19.59 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $250K Shares 9,752 Share Price $25.65 Est. Cost/Share $29.75 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $250K Shares 4,509 Share Price $55.38 * Est. Cost/Share $32.69 Unrealized @ Report Date +50.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $250K Shares 25,325 Share Price $9.86 Est. Cost/Share $11.76 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $249K Shares 9,924 Share Price $25.08 Est. Cost/Share $28.52 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $248K Shares 9,993 Share Price $24.83 * Est. Cost/Share $35.51 Unrealized @ Report Date -34.6%
— HOMOLOGY MEDICINES INC 0.0%
Value $248K Shares 11,986 Share Price $20.70 Est. Cost/Share $21.53 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $248K Shares 18,215 Share Price $13.62 Est. Cost/Share $14.38 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $248K Shares 14,366 Share Price $17.23 Est. Cost/Share $18.05 Unrealized @ Report Date -5.8%
AROW ARROW FINL CORP 0.0%
Value $248K Shares 6,548 Share Price $37.80 * Est. Cost/Share $23.97 Unrealized @ Report Date +12.5%
— PQ GROUP HLDGS INC 0.0%
Value $247K Shares 14,392 Share Price $17.18 Est. Cost/Share $17.47 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $247K Shares 19,192 Share Price $12.86 * Est. Cost/Share $26.62 Unrealized @ Report Date -42.1%
— PDL BIOPHARMA INC 0.0%
Value $247K Shares 76,001 Share Price $3.24 Est. Cost/Share $2.56 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $246K Shares 6,140 Share Price $40.14 * Est. Cost/Share $47.97 Unrealized @ Report Date -32.5%
— STATE AUTO FINL CORP 0.0%
Value $246K Shares 7,940 Share Price $31.02 Est. Cost/Share $29.09 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $246K Shares 58,326 Share Price $4.22 * Est. Cost/Share $3.39 Unrealized @ Report Date +27.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $246K Shares 2,848 Share Price $86.40 * Est. Cost/Share $84.96 Unrealized @ Report Date +21.3%
UIS UNISYS CORP 0.0%
Value $246K Shares 20,742 Share Price $11.86 * Est. Cost/Share $8.20 Unrealized @ Report Date +22.3%
GH GUARDANT HEALTH INC 0.0%
Value $246K Shares 3,147 Share Price $78.14 * Est. Cost/Share $72.06 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $245K Shares 44,133 Share Price $5.56 * Est. Cost/Share $4.14 Unrealized @ Report Date +7.6%
— SUNPOWER CORP 0.0%
Value $245K Shares 31,453 Share Price $7.80 Est. Cost/Share $8.43 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $245K Shares 2,989 Share Price $81.96 * Est. Cost/Share $14.65 Unrealized @ Report Date -5.6%
MYE MYERS INDS INC 0.0%
Value $245K Shares 14,676 Share Price $16.68 * Est. Cost/Share $16.38 Unrealized @ Report Date -16.7%
MGNX MACROGENICS INC 0.0%
Value $245K Shares 22,474 Share Price $10.88 * Est. Cost/Share $19.08 Unrealized @ Report Date -48.1%
— QAD INC 0.0%
Value $244K Shares 4,798 Share Price $50.93 Est. Cost/Share $38.77 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $244K Shares 38,275 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $244K Shares 4,782 Share Price $51.02 * Est. Cost/Share $41.00 Unrealized @ Report Date -51.6%
CPS COOPER STD HLDGS INC 0.0%
Value $243K Shares 7,342 Share Price $33.16 * Est. Cost/Share $119.05 Unrealized @ Report Date -72.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $243K Shares 3,945 Share Price $61.67 * Est. Cost/Share $62.21 Unrealized @ Report Date +6.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $243K Shares 70,449 Share Price $3.45 * Est. Cost/Share $4.39 Unrealized @ Report Date -42.7%
— JAGGED PEAK ENERGY INC 0.0%
Value $243K Shares 28,571 Share Price $8.49 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $242K Shares 6,744 Share Price $35.81 Est. Cost/Share $45.37 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $241K Shares 16,917 Share Price $14.24 Est. Cost/Share $26.66 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $240K Shares 17,261 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $239K Shares 24,190 Share Price $9.89 Est. Cost/Share $19.35 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $238K Shares 6,653 Share Price $35.78 Est. Cost/Share $32.02 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $238K Shares 25,637 Share Price $9.28 Est. Cost/Share $12.83 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $237K Shares 41,452 Share Price $5.72 Est. Cost/Share $14.06 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $237K Shares 30,862 Share Price $7.67 Est. Cost/Share $5.60 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $237K Shares 77,843 Share Price $3.04 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $236K Shares 22,079 Share Price $10.71 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $236K Shares 15,699 Share Price $15.03 Est. Cost/Share $14.11 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $236K Shares 7,257 Share Price $32.50 Est. Cost/Share $24.60 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $235K Shares 14,639 Share Price $16.05 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $235K Shares 8,107 Share Price $28.98 Est. Cost/Share $28.37 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $234K Shares 9,228 Share Price $25.41 Est. Cost/Share $17.78 Unrealized @ Report Date +42.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $234K Shares 7,474 Share Price $31.37 Est. Cost/Share $21.81 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $234K Shares 4,636 Share Price $50.45 Est. Cost/Share $58.09 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $234K Shares 16,071 Share Price $14.55 Est. Cost/Share $17.42 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $233K Shares 14,825 Share Price $15.73 Est. Cost/Share $14.91 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $233K Shares 13,796 Share Price $16.87 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $232K Shares 12,159 Share Price $19.06 * Est. Cost/Share $16.68 Unrealized @ Report Date -27.3%
— REGIS CORP MINN 0.0%
Value $231K Shares 12,930 Share Price $17.87 Est. Cost/Share $15.35 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $231K Shares 15,741 Share Price $14.67 * Est. Cost/Share $23.68 Unrealized @ Report Date -41.2%
PLUG PLUG POWER INC 0.0%
Value $231K Shares 73,009 Share Price $3.16 * Est. Cost/Share $1.95 Unrealized @ Report Date +55.7%
RC READY CAP CORP 0.0%
Value $230K Shares 14,894 Share Price $15.42 Est. Cost/Share $14.27 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $229K Shares 28,602 Share Price $8.02 * Est. Cost/Share $7.93 Unrealized @ Report Date -8.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $229K Shares 46,587 Share Price $4.92 * Est. Cost/Share $2.29 Unrealized @ Report Date +66.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $229K Shares 6,037 Share Price $37.94 Est. Cost/Share $30.99 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $229K Shares 21,967 Share Price $10.43 Est. Cost/Share $66.20 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $229K Shares 8,531 Share Price $26.83 * Est. Cost/Share $26.47 Unrealized @ Report Date -0.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $228K Shares 28,446 Share Price $8.03 Est. Cost/Share $17.97 Unrealized @ Report Date -55.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $227K Shares 2,572 Share Price $88.39 Est. Cost/Share $109.11 Unrealized @ Report Date -20.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $227K Shares 27,302 Share Price $8.31 * Est. Cost/Share $18.73 Unrealized @ Report Date -64.0%
— TEAM INC 0.0%
Value $227K Shares 14,183 Share Price $15.97 Est. Cost/Share $14.88 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $226K Shares 1,140 Share Price $198.30 * Est. Cost/Share $132.19 Unrealized @ Report Date +36.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $225K Shares 7,293 Share Price $30.87 * Est. Cost/Share $30.65 Unrealized @ Report Date -12.5%
— SCHNITZER STL INDS 0.0%
Value $224K Shares 10,351 Share Price $21.68 Est. Cost/Share $33.48 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $224K Shares 6,874 Share Price $32.59 Est. Cost/Share $33.19 Unrealized @ Report Date -0.5%
— OPUS BK IRVINE CALIF 0.0%
Value $223K Shares 8,631 Share Price $25.87 Est. Cost/Share $27.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $222K Shares 9,436 Share Price $23.52 * Est. Cost/Share $39.40 Unrealized @ Report Date -43.1%
CCNE CNB FINL CORP PA 0.0%
Value $222K Shares 6,782 Share Price $32.68 * Est. Cost/Share $22.04 Unrealized @ Report Date +17.4%
DGII DIGI INTL INC 0.0%
Value $222K Shares 12,500 Share Price $17.72 * Est. Cost/Share $10.23 Unrealized @ Report Date +55.2%
— AG MTG INVT TR INC 0.0%
Value $221K Shares 14,345 Share Price $15.42 Est. Cost/Share $19.03 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $220K Shares 22,552 Share Price $9.77 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $220K Shares 20,091 Share Price $10.95 Est. Cost/Share $21.88 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $219K Shares 12,971 Share Price $16.89 * Est. Cost/Share $8.48 Unrealized @ Report Date +80.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $219K Shares 13,414 Share Price $16.32 * Est. Cost/Share $10.80 Unrealized @ Report Date +7.4%
HWKN HAWKINS INC 0.0%
Value $219K Shares 4,778 Share Price $45.81 * Est. Cost/Share $19.16 Unrealized @ Report Date +10.5%
BY BYLINE BANCORP INC 0.0%
Value $218K Shares 11,156 Share Price $19.57 * Est. Cost/Share $19.91 Unrealized @ Report Date -16.1%
TTEC TTEC HLDGS INC 0.0%
Value $218K Shares 5,491 Share Price $39.62 * Est. Cost/Share $29.10 Unrealized @ Report Date +50.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $217K Shares 21,500 Share Price $10.11 Est. Cost/Share $10.16 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $217K Shares 1,546 Share Price $140.46 * Est. Cost/Share $125.16 Unrealized @ Report Date -27.2%
ASIX ADVANSIX INC 0.0%
Value $217K Shares 10,869 Share Price $19.96 Est. Cost/Share $39.12 Unrealized @ Report Date -49.0%
UTMD UTAH MED PRODS INC 0.0%
Value $216K Shares 2,002 Share Price $107.90 * Est. Cost/Share $78.07 Unrealized @ Report Date +29.8%
POWL POWELL INDS INC 0.0%
Value $216K Shares 4,404 Share Price $48.99 * Est. Cost/Share $23.34 Unrealized @ Report Date +56.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $216K Shares 11,665 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $216K Shares 6,669 Share Price $32.32 Est. Cost/Share $44.08 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $215K Shares 14,592 Share Price $14.74 * Est. Cost/Share $28.94 Unrealized @ Report Date -71.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $215K Shares 10,242 Share Price $21.00 * Est. Cost/Share $26.45 Unrealized @ Report Date -11.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $215K Shares 12,585 Share Price $17.08 Est. Cost/Share $19.58 Unrealized @ Report Date -12.4%
— CHUYS HLDGS INC 0.0%
Value $214K Shares 8,272 Share Price $25.92 Est. Cost/Share $28.05 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $214K Shares 28,619 Share Price $7.47 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $214K Shares 30,401 Share Price $7.03 Est. Cost/Share $17.39 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $213K Shares 9,142 Share Price $23.34 Est. Cost/Share $27.62 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $213K Shares 25,159 Share Price $8.48 Est. Cost/Share $9.59 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $213K Shares 52,924 Share Price $4.03 * Est. Cost/Share $10.67 Unrealized @ Report Date -57.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $213K Shares 5,024 Share Price $42.40 * Est. Cost/Share $29.00 Unrealized @ Report Date +52.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $212K Shares 41,699 Share Price $5.09 Est. Cost/Share $6.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $211K Shares 58,083 Share Price $3.64 Est. Cost/Share $7.10 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $211K Shares 7,011 Share Price $30.12 Est. Cost/Share $30.24 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $211K Shares 5,680 Share Price $37.13 * Est. Cost/Share $22.71 Unrealized @ Report Date +36.6%
LPG DORIAN LPG LTD 0.0%
Value $210K Shares 13,589 Share Price $15.48 * Est. Cost/Share $9.79 Unrealized @ Report Date +34.6%
— BRIGHAM MINERALS INC 0.0%
Value $210K Shares 9,809 Share Price $21.44 Est. Cost/Share $21.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $209K Shares 10,391 Share Price $20.16 Est. Cost/Share $24.08 Unrealized @ Report Date -16.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $209K Shares 28,689 Share Price $7.29 Est. Cost/Share $6.10 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $209K Shares 23,843 Share Price $8.76 * Est. Cost/Share $43.69 Unrealized @ Report Date -81.5%
EBF ENNIS INC 0.0%
Value $209K Shares 9,631 Share Price $21.65 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.2%
— COWEN INC 0.0%
Value $208K Shares 13,196 Share Price $15.75 Est. Cost/Share $13.64 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $207K Shares 10,900 Share Price $19.03 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $207K Shares 6,461 Share Price $32.10 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.9%
— AXONICS MODULATION TECH INC 0.0%
Value $207K Shares 7,468 Share Price $27.71 Est. Cost/Share $40.97 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $206K Shares 10,088 Share Price $20.42 Est. Cost/Share $19.84 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $206K Shares 8,036 Share Price $25.63 * Est. Cost/Share $25.25 Unrealized @ Report Date -5.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $206K Shares 19,929 Share Price $10.33 Est. Cost/Share $10.18 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $205K Shares 33,891 Share Price $6.05 Est. Cost/Share $3.69 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $205K Shares 5,809 Share Price $35.25 * Est. Cost/Share $31.62 Unrealized @ Report Date -6.9%
ELF E L F BEAUTY INC 0.0%
Value $205K Shares 12,689 Share Price $16.13 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.6%
— CINCINNATI BELL INC NEW 0.0%
Value $204K Shares 19,517 Share Price $10.47 Est. Cost/Share $20.85 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $202K Shares 42,606 Share Price $4.75 Est. Cost/Share $14.10 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $202K Shares 5,585 Share Price $36.23 * Est. Cost/Share $35.33 Unrealized @ Report Date -5.5%
— VISTA OUTDOOR INC 0.0%
Value $202K Shares 27,041 Share Price $7.48 Est. Cost/Share $14.57 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $201K Shares 11,468 Share Price $17.55 * Est. Cost/Share $19.19 Unrealized @ Report Date -14.3%
— MICHAELS COS INC 0.0%
Value $201K Shares 24,867 Share Price $8.09 Est. Cost/Share $17.81 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $201K Shares 15,177 Share Price $13.23 Est. Cost/Share $10.50 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $201K Shares 12,188 Share Price $16.46 * Est. Cost/Share $10.65 Unrealized @ Report Date +39.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $200K Shares 10,534 Share Price $19.01 * Est. Cost/Share $25.49 Unrealized @ Report Date -27.5%
IIIV I3 VERTICALS INC 0.0%
Value $200K Shares 7,082 Share Price $28.25 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.4%
— PETIQ INC 0.0%
Value $200K Shares 7,985 Share Price $25.05 Est. Cost/Share $34.03 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $200K Shares 9,765 Share Price $20.46 Est. Cost/Share $38.66 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $199K Shares 7,892 Share Price $25.26 * Est. Cost/Share $36.17 Unrealized @ Report Date -33.3%
FORR FORRESTER RESH INC 0.0%
Value $198K Shares 4,738 Share Price $41.70 * Est. Cost/Share $44.51 Unrealized @ Report Date -16.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $197K Shares 12,083 Share Price $16.33 * Est. Cost/Share $15.44 Unrealized @ Report Date -1.6%
— STEMLINE THERAPEUTICS INC 0.0%
Value $196K Shares 18,471 Share Price $10.63 Est. Cost/Share $14.61 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $196K Shares 18,376 Share Price $10.68 Est. Cost/Share $19.45 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $196K Shares 27,291 Share Price $7.19 Est. Cost/Share $18.59 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $196K Shares 10,598 Share Price $18.51 * Est. Cost/Share $18.36 Unrealized @ Report Date -6.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $195K Shares 16,034 Share Price $12.17 Est. Cost/Share $13.22 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $194K Shares 7,512 Share Price $25.86 * Est. Cost/Share $29.33 Unrealized @ Report Date +6.0%
ATEX ANTERIX INC 0.0%
Value $194K Shares 4,481 Share Price $43.21 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $194K Shares 5,863 Share Price $33.02 * Est. Cost/Share $57.54 Unrealized @ Report Date -48.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $194K Shares 2,524 Share Price $76.70 * Est. Cost/Share $69.97 Unrealized @ Report Date -6.5%
BZH BEAZER HOMES USA INC 0.0%
Value $194K Shares 13,700 Share Price $14.13 * Est. Cost/Share $20.08 Unrealized @ Report Date -24.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $193K Shares 9,004 Share Price $21.49 * Est. Cost/Share $18.30 Unrealized @ Report Date -18.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $193K Shares 13,330 Share Price $14.50 * Est. Cost/Share $9.98 Unrealized @ Report Date +36.2%
— ODONATE THERAPEUTICS INC 0.0%
Value $193K Shares 5,941 Share Price $32.45 Est. Cost/Share $33.42 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $193K Shares 14,296 Share Price $13.47 * Est. Cost/Share $12.23 Unrealized @ Report Date -5.5%
CSV CARRIAGE SVCS INC 0.0%
Value $192K Shares 7,506 Share Price $25.60 * Est. Cost/Share $22.78 Unrealized @ Report Date -2.2%
— CONSOL ENERGY INC NEW 0.0%
Value $192K Shares 13,213 Share Price $14.51 Est. Cost/Share $40.81 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $192K Shares 16,495 Share Price $11.62 * Est. Cost/Share $13.21 Unrealized @ Report Date -14.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $192K Shares 10,440 Share Price $18.35 Est. Cost/Share $17.62 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $191K Shares 10,426 Share Price $18.33 Est. Cost/Share $11.08 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $190K Shares 25,332 Share Price $7.51 * Est. Cost/Share $3.47 Unrealized @ Report Date +74.9%
— AMERICAN SOFTWARE INC 0.0%
Value $190K Shares 12,761 Share Price $14.88 Est. Cost/Share $11.60 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $190K Shares 6,716 Share Price $28.25 * Est. Cost/Share $16.37 Unrealized @ Report Date +14.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $190K Shares 11,226 Share Price $16.90 Est. Cost/Share $25.27 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $190K Shares 16,059 Share Price $11.81 Est. Cost/Share $10.98 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $189K Shares 17,179 Share Price $11.02 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $189K Shares 51,934 Share Price $3.64 Est. Cost/Share $17.93 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $188K Shares 12,632 Share Price $14.90 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $188K Shares 6,476 Share Price $29.02 Est. Cost/Share $26.05 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $188K Shares 13,652 Share Price $13.75 * Est. Cost/Share $15.89 Unrealized @ Report Date -6.7%
— AGENUS INC 0.0%
Value $187K Shares 46,040 Share Price $4.07 Est. Cost/Share $2.38 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $187K Shares 6,677 Share Price $28.04 Est. Cost/Share $20.37 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $187K Shares 13,246 Share Price $14.08 * Est. Cost/Share $16.47 Unrealized @ Report Date -8.5%
— RUBICON PROJ INC 0.0%
Value $186K Shares 22,854 Share Price $8.16 Est. Cost/Share $8.71 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $186K Shares 7,342 Share Price $25.39 * Est. Cost/Share $21.69 Unrealized @ Report Date -8.3%
— CALIFORNIA RES CORP 0.0%
Value $185K Shares 20,491 Share Price $9.03 Est. Cost/Share $19.42 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $185K Shares 3,673 Share Price $50.35 * Est. Cost/Share $35.03 Unrealized @ Report Date +10.2%
NNBR NN INC 0.0%
Value $184K Shares 19,899 Share Price $9.25 * Est. Cost/Share $20.44 Unrealized @ Report Date -60.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $184K Shares 29,403 Share Price $6.25 Est. Cost/Share $8.84 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $184K Shares 15,756 Share Price $11.66 Est. Cost/Share $9.13 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $184K Shares 11,728 Share Price $15.66 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $183K Shares 11,271 Share Price $16.25 * Est. Cost/Share $73.44 Unrealized @ Report Date -67.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $182K Shares 13,032 Share Price $14.00 * Est. Cost/Share $12.44 Unrealized @ Report Date -25.8%
WMK WEIS MKTS INC 0.0%
Value $182K Shares 4,490 Share Price $40.49 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.5%
CMRE COSTAMARE INC 0.0%
Value $181K Shares 19,016 Share Price $9.53 * Est. Cost/Share $5.35 Unrealized @ Report Date +19.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $181K Shares 11,438 Share Price $15.84 Est. Cost/Share $12.94 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $181K Shares 9,765 Share Price $18.49 Est. Cost/Share $24.29 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $180K Shares 8,386 Share Price $21.50 * Est. Cost/Share $17.16 Unrealized @ Report Date +4.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $180K Shares 21,006 Share Price $8.58 Est. Cost/Share $53.53 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $180K Shares 11,151 Share Price $16.14 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
— LIVONGO HEALTH INC 0.0%
Value $180K Shares 7,180 Share Price $25.06 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $180K Shares 20,112 Share Price $8.94 Est. Cost/Share $6.48 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $180K Shares 32,766 Share Price $5.48 Est. Cost/Share $13.95 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $179K Shares 5,267 Share Price $34.00 Est. Cost/Share $25.29 Unrealized @ Report Date +32.8%
— TELARIA INC 0.0%
Value $179K Shares 20,315 Share Price $8.81 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $179K Shares 9,843 Share Price $18.14 Est. Cost/Share $16.05 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $179K Shares 23,187 Share Price $7.70 * Est. Cost/Share $21.48 Unrealized @ Report Date -58.3%
— PENN VA CORP NEW 0.0%
Value $178K Shares 5,878 Share Price $30.35 Est. Cost/Share $39.16 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $178K Shares 83,339 Share Price $2.14 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $177K Shares 10,799 Share Price $16.35 Est. Cost/Share $16.02 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $176K Shares 7,985 Share Price $22.10 Est. Cost/Share $19.48 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $176K Shares 8,000 Share Price $22.03 * Est. Cost/Share $26.65 Unrealized @ Report Date -27.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $176K Shares 10,779 Share Price $16.35 * Est. Cost/Share $11.87 Unrealized @ Report Date +34.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $176K Shares 37,970 Share Price $4.64 Est. Cost/Share $9.34 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $176K Shares 17,996 Share Price $9.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +1.1%
CSTE CAESARSTONE LTD 0.0%
Value $176K Shares 11,687 Share Price $15.07 Est. Cost/Share $16.42 Unrealized @ Report Date -8.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $176K Shares 5,769 Share Price $30.50 * Est. Cost/Share $20.20 Unrealized @ Report Date +22.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $176K Shares 6,422 Share Price $27.39 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.2%
XBIT XBIOTECH INC 0.0%
Value $174K Shares 9,308 Share Price $18.67 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $174K Shares 598 Share Price $290.42 * Est. Cost/Share $235.09 Unrealized @ Report Date +18.9%
MOV MOVADO GROUP INC 0.0%
Value $174K Shares 7,984 Share Price $21.74 * Est. Cost/Share $28.98 Unrealized @ Report Date -19.3%
— PRIMO WTR CORP 0.0%
Value $173K Shares 15,449 Share Price $11.22 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $173K Shares 3,035 Share Price $56.94 Est. Cost/Share $58.49 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $173K Shares 3,676 Share Price $46.99 * Est. Cost/Share $31.68 Unrealized @ Report Date +22.3%
PKE PARK AEROSPACE CORP 0.0%
Value $172K Shares 10,569 Share Price $16.27 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $172K Shares 5,123 Share Price $33.56 * Est. Cost/Share $24.80 Unrealized @ Report Date +44.6%
CALX CALIX INC 0.0%
Value $172K Shares 21,486 Share Price $8.00 * Est. Cost/Share $6.74 Unrealized @ Report Date +10.6%
CENX CENTURY ALUM CO 0.0%
Value $171K Shares 22,819 Share Price $7.52 * Est. Cost/Share $13.55 Unrealized @ Report Date -48.9%
— AVROBIO INC 0.0%
Value $171K Shares 8,516 Share Price $20.13 Est. Cost/Share $16.26 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $171K Shares 2,274 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $171K Shares 4,990 Share Price $34.33 Est. Cost/Share $31.54 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $171K Shares 8,342 Share Price $20.52 Est. Cost/Share $50.71 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $171K Shares 6,290 Share Price $27.19 Est. Cost/Share $25.91 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $171K Shares 10,011 Share Price $17.08 Est. Cost/Share $19.51 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $171K Shares 4,311 Share Price $39.57 Est. Cost/Share $38.27 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $170K Shares 5,841 Share Price $29.12 * Est. Cost/Share $19.95 Unrealized @ Report Date +7.9%
— PENNEY J C CORP INC 0.0%
Value $170K Shares 151,625 Share Price $1.12 Est. Cost/Share $1.32 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $170K Shares 26,493 Share Price $6.40 * Est. Cost/Share $4.17 Unrealized @ Report Date +39.7%
— PFENEX INC 0.0%
Value $169K Shares 15,404 Share Price $10.98 Est. Cost/Share $8.44 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $169K Shares 3,389 Share Price $49.81 * Est. Cost/Share $22.33 Unrealized @ Report Date +12.6%
— FALCON MINERALS CORP 0.0%
Value $169K Shares 23,893 Share Price $7.06 Est. Cost/Share $8.40 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $169K Shares 8,813 Share Price $19.14 Est. Cost/Share $19.16 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $169K Shares 16,100 Share Price $10.47 Est. Cost/Share $20.44 Unrealized @ Report Date -48.7%
— CAMBRIDGE BANCORP 0.0%
Value $169K Shares 2,103 Share Price $80.15 Est. Cost/Share $87.43 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $168K Shares 9,620 Share Price $17.50 * Est. Cost/Share $14.10 Unrealized @ Report Date +11.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $168K Shares 71,652 Share Price $2.34 * Est. Cost/Share $2.27 Unrealized @ Report Date -6.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $167K Shares 7,836 Share Price $21.36 * Est. Cost/Share $45.47 Unrealized @ Report Date -55.8%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $167K Shares 26,426 Share Price $6.32 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $167K Shares 19,586 Share Price $8.51 Est. Cost/Share $5.83 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $166K Shares 9,562 Share Price $17.40 * Est. Cost/Share $8.98 Unrealized @ Report Date +45.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $166K Shares 5,652 Share Price $29.39 * Est. Cost/Share $9.07 Unrealized @ Report Date +54.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $166K Shares 5,391 Share Price $30.74 * Est. Cost/Share $19.33 Unrealized @ Report Date +41.5%
— AQUAVENTURE HLDGS LTD 0.0%
Value $166K Shares 6,106 Share Price $27.12 Est. Cost/Share $19.43 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $165K Shares 6,893 Share Price $24.00 * Est. Cost/Share $19.27 Unrealized @ Report Date -5.0%
RM REGIONAL MGMT CORP 0.0%
Value $165K Shares 5,496 Share Price $30.03 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $165K Shares 10,879 Share Price $15.14 * Est. Cost/Share $12.19 Unrealized @ Report Date +14.6%
— VIVINT SOLAR INC 0.0%
Value $164K Shares 22,579 Share Price $7.26 Est. Cost/Share $7.30 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $163K Shares 20,656 Share Price $7.88 * Est. Cost/Share $7.75 Unrealized @ Report Date +19.1%
— DSP GROUP INC 0.0%
Value $163K Shares 10,337 Share Price $15.74 Est. Cost/Share $14.36 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $162K Shares 8,432 Share Price $19.22 * Est. Cost/Share $26.08 Unrealized @ Report Date -44.3%
DOMO DOMO INC 0.0%
Value $162K Shares 7,443 Share Price $21.72 * Est. Cost/Share $30.68 Unrealized @ Report Date -39.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $161K Shares 20,038 Share Price $8.03 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $161K Shares 17,816 Share Price $9.02 Est. Cost/Share $8.33 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $160K Shares 5,308 Share Price $30.23 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.5%
— MACATAWA BK CORP 0.0%
Value $160K Shares 14,416 Share Price $11.13 Est. Cost/Share $9.99 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $160K Shares 30,958 Share Price $5.17 * Est. Cost/Share $19.32 Unrealized @ Report Date -66.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $160K Shares 3,225 Share Price $49.61 * Est. Cost/Share $37.88 Unrealized @ Report Date +15.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $160K Shares 4,748 Share Price $33.65 * Est. Cost/Share $37.85 Unrealized @ Report Date -27.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $159K Shares 21,700 Share Price $7.35 Est. Cost/Share $9.42 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $159K Shares 18,073 Share Price $8.82 Est. Cost/Share $8.11 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $159K Shares 4,190 Share Price $38.04 * Est. Cost/Share $48.03 Unrealized @ Report Date -26.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $159K Shares 3,283 Share Price $48.50 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $159K Shares 11,530 Share Price $13.78 * Est. Cost/Share $11.55 Unrealized @ Report Date +9.7%
CUE CUE BIOPHARMA INC 0.0%
Value $159K Shares 10,006 Share Price $15.87 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $159K Shares 26,071 Share Price $6.08 * Est. Cost/Share $4.02 Unrealized @ Report Date -63.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $158K Shares 5,451 Share Price $29.07 * Est. Cost/Share $19.07 Unrealized @ Report Date +73.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $158K Shares 3,277 Share Price $48.23 * Est. Cost/Share $46.26 Unrealized @ Report Date -5.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $158K Shares 15,645 Share Price $10.10 * Est. Cost/Share $11.67 Unrealized @ Report Date -28.0%
REAL THE REALREAL INC 0.0%
Value $157K Shares 8,320 Share Price $18.85 Est. Cost/Share $20.10 Unrealized @ Report Date -4.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $157K Shares 3,487 Share Price $44.93 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $156K Shares 11,792 Share Price $13.25 * Est. Cost/Share $16.60 Unrealized @ Report Date -17.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $156K Shares 16,410 Share Price $9.50 Est. Cost/Share $21.98 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $156K Shares 2,862 Share Price $54.47 * Est. Cost/Share $43.31 Unrealized @ Report Date +2.8%
DX DYNEX CAP INC 0.0%
Value $156K Shares 9,188 Share Price $16.94 Est. Cost/Share $16.75 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $155K Shares 10,252 Share Price $15.16 Est. Cost/Share $14.75 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $155K Shares 4,809 Share Price $32.23 * Est. Cost/Share $22.34 Unrealized @ Report Date +62.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $155K Shares 5,856 Share Price $26.40 * Est. Cost/Share $28.53 Unrealized @ Report Date -13.7%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $155K Shares 5,705 Share Price $27.09 Est. Cost/Share $26.29 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $154K Shares 18,201 Share Price $8.46 * Est. Cost/Share $7.10 Unrealized @ Report Date +1.8%
— GTT COMMUNICATIONS INC 0.0%
Value $154K Shares 13,560 Share Price $11.35 Est. Cost/Share $46.32 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $153K Shares 4,114 Share Price $37.28 * Est. Cost/Share $11.59 Unrealized @ Report Date +52.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $153K Shares 46,474 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $153K Shares 3,796 Share Price $40.30 Est. Cost/Share $30.50 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $153K Shares 31,320 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $152K Shares 29,038 Share Price $5.24 * Est. Cost/Share $8.68 Unrealized @ Report Date -52.7%
AMTB AMERANT BANCORP INC 0.0%
Value $152K Shares 6,964 Share Price $21.79 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $151K Shares 4,538 Share Price $33.31 * Est. Cost/Share $21.28 Unrealized @ Report Date +48.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $151K Shares 5,080 Share Price $29.65 Est. Cost/Share $25.79 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $151K Shares 716 Share Price $210.20 * Est. Cost/Share $184.23 Unrealized @ Report Date -2.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $150K Shares 11,199 Share Price $13.40 * Est. Cost/Share $17.12 Unrealized @ Report Date -45.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $150K Shares 2,485 Share Price $60.32 Est. Cost/Share $59.70 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $150K Shares 5,954 Share Price $25.16 Est. Cost/Share $33.25 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $150K Shares 22,172 Share Price $6.75 Est. Cost/Share $7.63 Unrealized @ Report Date -9.8%
— BRIGHTCOVE INC 0.0%
Value $149K Shares 17,189 Share Price $8.69 Est. Cost/Share $9.32 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $149K Shares 21,727 Share Price $6.87 * Est. Cost/Share $7.14 Unrealized @ Report Date -11.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $149K Shares 10,649 Share Price $13.95 Est. Cost/Share $17.46 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $148K Shares 14,584 Share Price $10.15 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $148K Shares 16,350 Share Price $9.05 * Est. Cost/Share $5.91 Unrealized @ Report Date +18.8%
OFLX OMEGA FLEX INC 0.0%
Value $148K Shares 1,378 Share Price $107.29 * Est. Cost/Share $68.62 Unrealized @ Report Date +42.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $148K Shares 13,445 Share Price $10.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $147K Shares 100,226 Share Price $1.47 * Est. Cost/Share $3.54 Unrealized @ Report Date -52.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $147K Shares 42,138 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $147K Shares 3,595 Share Price $40.79 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $146K Shares 18,629 Share Price $7.86 * Est. Cost/Share $15.20 Unrealized @ Report Date -58.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $146K Shares 5,835 Share Price $25.09 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $146K Shares 20,608 Share Price $7.10 * Est. Cost/Share $5.20 Unrealized @ Report Date +23.5%
— REV GROUP INC 0.0%
Value $145K Shares 11,893 Share Price $12.23 Est. Cost/Share $32.54 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $145K Shares 3,419 Share Price $42.49 Est. Cost/Share $39.74 Unrealized @ Report Date +4.8%
WLDN WILLDAN GROUP INC 0.0%
Value $145K Shares 4,570 Share Price $31.78 Est. Cost/Share $34.22 Unrealized @ Report Date -7.4%
TRC TEJON RANCH CO 0.0%
Value $145K Shares 9,079 Share Price $15.98 * Est. Cost/Share $20.62 Unrealized @ Report Date -20.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $145K Shares 9,205 Share Price $15.75 Est. Cost/Share $27.81 Unrealized @ Report Date -43.3%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $143K Shares 11,894 Share Price $12.05 Est. Cost/Share $9.02 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $142K Shares 6,720 Share Price $21.17 * Est. Cost/Share $29.76 Unrealized @ Report Date -31.7%
BFC BANK FIRST CORPORATION 0.0%
Value $142K Shares 2,031 Share Price $70.01 * Est. Cost/Share $58.33 Unrealized @ Report Date +3.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $142K Shares 13,998 Share Price $10.11 * Est. Cost/Share $13.21 Unrealized @ Report Date -21.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $141K Shares 8,438 Share Price $16.74 Est. Cost/Share $11.02 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $141K Shares 10,207 Share Price $13.79 * Est. Cost/Share $13.78 Unrealized @ Report Date -5.5%
CLAR CLARUS CORP NEW 0.0%
Value $141K Shares 10,372 Share Price $13.56 * Est. Cost/Share $9.65 Unrealized @ Report Date +18.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $140K Shares 7,377 Share Price $19.01 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $140K Shares 3,766 Share Price $37.21 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $140K Shares 5,444 Share Price $25.69 * Est. Cost/Share $46.63 Unrealized @ Report Date -49.6%
FNKO FUNKO INC 0.0%
Value $139K Shares 8,122 Share Price $17.16 * Est. Cost/Share $19.32 Unrealized @ Report Date -15.5%
PD PAGERDUTY INC 0.0%
Value $139K Shares 5,951 Share Price $23.39 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $139K Shares 4,046 Share Price $34.35 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $138K Shares 7,141 Share Price $19.35 Est. Cost/Share $17.78 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $138K Shares 4,446 Share Price $31.07 * Est. Cost/Share $29.98 Unrealized @ Report Date -22.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $138K Shares 3,592 Share Price $38.36 * Est. Cost/Share $32.96 Unrealized @ Report Date -0.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $138K Shares 8,165 Share Price $16.87 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $138K Shares 5,821 Share Price $23.65 * Est. Cost/Share $24.49 Unrealized @ Report Date -10.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $138K Shares 4,064 Share Price $33.87 Est. Cost/Share $33.96 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $138K Shares 9,306 Share Price $14.78 * Est. Cost/Share $17.20 Unrealized @ Report Date -9.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $137K Shares 4,998 Share Price $27.48 Est. Cost/Share $23.55 Unrealized @ Report Date +18.4%
PHR PHREESIA INC 0.0%
Value $137K Shares 5,154 Share Price $26.64 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $137K Shares 11,941 Share Price $11.48 * Est. Cost/Share $9.62 Unrealized @ Report Date +13.6%
LFCR LANDEC CORP 0.0%
Value $137K Shares 12,103 Share Price $11.31 * Est. Cost/Share $11.54 Unrealized @ Report Date -7.8%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $136K Shares 5,933 Share Price $23.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $136K Shares 14,239 Share Price $9.58 Est. Cost/Share $21.42 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $136K Shares 15,440 Share Price $8.82 Est. Cost/Share $7.87 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $136K Shares 8,159 Share Price $16.69 * Est. Cost/Share $18.43 Unrealized @ Report Date -11.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $136K Shares 2,422 Share Price $56.06 * Est. Cost/Share $47.64 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $135K Shares 13,856 Share Price $9.77 Est. Cost/Share $31.39 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $135K Shares 3,529 Share Price $38.30 * Est. Cost/Share $6.44 Unrealized @ Report Date +15.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $135K Shares 4,762 Share Price $28.32 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— FIRST CHOICE BANCORP 0.0%
Value $134K Shares 4,966 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $134K Shares 14,591 Share Price $9.15 Est. Cost/Share $8.94 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $133K Shares 5,338 Share Price $24.93 * Est. Cost/Share $21.95 Unrealized @ Report Date -3.2%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $132K Shares 6,787 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $132K Shares 5,751 Share Price $22.92 * Est. Cost/Share $21.89 Unrealized @ Report Date -8.7%
— TRANSLATE BIO INC 0.0%
Value $132K Shares 16,186 Share Price $8.14 Est. Cost/Share $10.19 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $131K Shares 10,691 Share Price $12.25 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $131K Shares 30,142 Share Price $4.34 * Est. Cost/Share $6.91 Unrealized @ Report Date -39.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $131K Shares 6,528 Share Price $20.02 * Est. Cost/Share $14.09 Unrealized @ Report Date +21.5%
ACNB ACNB CORP 0.0%
Value $131K Shares 3,451 Share Price $37.82 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.1%
HCAT HEALTH CATALYST INC 0.0%
Value $131K Shares 3,761 Share Price $34.70 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.9%
— DONNELLEY R R & SONS CO 0.0%
Value $130K Shares 32,985 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $130K Shares 46,123 Share Price $2.82 Est. Cost/Share $3.07 Unrealized @ Report Date -9.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $130K Shares 14,521 Share Price $8.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $129K Shares 3,924 Share Price $32.88 Est. Cost/Share $33.20 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $129K Shares 1,431 Share Price $89.96 Est. Cost/Share $87.90 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $128K Shares 6,336 Share Price $20.25 Est. Cost/Share $19.09 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $128K Shares 37,880 Share Price $3.38 * Est. Cost/Share $5.61 Unrealized @ Report Date -57.5%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $127K Shares 8,577 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $127K Shares 23,273 Share Price $5.46 Est. Cost/Share $7.04 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $127K Shares 5,490 Share Price $23.12 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $127K Shares 26,350 Share Price $4.81 Est. Cost/Share $5.43 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $127K Shares 9,300 Share Price $13.62 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.4%
FSBW FS BANCORP INC 0.0%
Value $126K Shares 1,981 Share Price $63.79 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $126K Shares 10,195 Share Price $12.39 * Est. Cost/Share $5.14 Unrealized @ Report Date -17.1%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $126K Shares 5,828 Share Price $21.67 Est. Cost/Share $18.87 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $126K Shares 11,929 Share Price $10.55 Est. Cost/Share $20.45 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $126K Shares 18,638 Share Price $6.74 * Est. Cost/Share $9.96 Unrealized @ Report Date -24.5%
— INTELLIGENT SYS CORP NEW 0.0%
Value $125K Shares 3,124 Share Price $39.94 Est. Cost/Share $41.54 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $125K Shares 7,356 Share Price $16.94 Est. Cost/Share $35.02 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $125K Shares 5,973 Share Price $20.85 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $125K Shares 4,024 Share Price $30.94 Est. Cost/Share $30.90 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $124K Shares 7,081 Share Price $17.57 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $123K Shares 8,325 Share Price $14.81 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $123K Shares 17,458 Share Price $7.05 Est. Cost/Share $12.14 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $123K Shares 10,128 Share Price $12.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $123K Shares 4,143 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $122K Shares 9,258 Share Price $13.23 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $122K Shares 3,439 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $122K Shares 7,333 Share Price $16.65 Est. Cost/Share $16.58 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $122K Shares 2,670 Share Price $45.65 * Est. Cost/Share $33.30 Unrealized @ Report Date +32.4%
LAND GLADSTONE LD CORP 0.0%
Value $122K Shares 9,389 Share Price $12.97 Est. Cost/Share $11.89 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $121K Shares 4,321 Share Price $28.06 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.0%
BCML BAYCOM CORP 0.0%
Value $121K Shares 5,323 Share Price $22.74 * Est. Cost/Share $23.49 Unrealized @ Report Date -13.3%
HBCP HOME BANCORP INC 0.0%
Value $121K Shares 3,086 Share Price $39.19 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.4%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $121K Shares 4,006 Share Price $30.15 * Est. Cost/Share $31.15 Unrealized @ Report Date -30.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $121K Shares 13,791 Share Price $8.75 * Est. Cost/Share $111.90 Unrealized @ Report Date -92.6%
— CHICOS FAS INC 0.0%
Value $121K Shares 31,646 Share Price $3.81 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $120K Shares 25,192 Share Price $4.77 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $120K Shares 4,713 Share Price $25.42 Est. Cost/Share $35.43 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $120K Shares 5,287 Share Price $22.62 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.0%
— PREMIER FINL BANCORP INC 0.0%
Value $119K Shares 6,585 Share Price $18.14 Est. Cost/Share $17.17 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $119K Shares 6,209 Share Price $19.23 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $119K Shares 12,322 Share Price $9.63 * Est. Cost/Share $8.48 Unrealized @ Report Date -6.0%
NVEC NVE CORP 0.0%
Value $118K Shares 1,659 Share Price $71.40 * Est. Cost/Share $83.71 Unrealized @ Report Date -22.1%
VRA VERA BRADLEY INC 0.0%
Value $118K Shares 10,038 Share Price $11.80 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $118K Shares 2,277 Share Price $51.77 * Est. Cost/Share $42.61 Unrealized @ Report Date -14.1%
LCNB LCNB CORP 0.0%
Value $118K Shares 6,097 Share Price $19.30 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $117K Shares 8,222 Share Price $14.27 Est. Cost/Share $21.79 Unrealized @ Report Date -35.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $117K Shares 10,307 Share Price $11.33 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $116K Shares 2,936 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $116K Shares 3,022 Share Price $38.36 * Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $116K Shares 4,829 Share Price $24.00 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.6%
QTRX QUANTERIX CORP 0.0%
Value $116K Shares 4,900 Share Price $23.63 * Est. Cost/Share $25.87 Unrealized @ Report Date -11.8%
— INNERWORKINGS INC 0.0%
Value $116K Shares 21,011 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $116K Shares 6,574 Share Price $17.57 Est. Cost/Share $19.13 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $115K Shares 14,980 Share Price $7.65 * Est. Cost/Share $9.04 Unrealized @ Report Date -6.7%
— MOBILEIRON INC 0.0%
Value $114K Shares 23,515 Share Price $4.86 Est. Cost/Share $5.39 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $114K Shares 30,564 Share Price $3.73 Est. Cost/Share $3.20 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $114K Shares 13,287 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $114K Shares 14,832 Share Price $7.66 * Est. Cost/Share $7.66 Unrealized @ Report Date -2.4%
— COMSCORE INC 0.0%
Value $113K Shares 22,962 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $113K Shares 5,727 Share Price $19.67 Est. Cost/Share $28.99 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $112K Shares 6,871 Share Price $16.30 * Est. Cost/Share $12.80 Unrealized @ Report Date +12.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $111K Shares 26,422 Share Price $4.21 * Est. Cost/Share $5.54 Unrealized @ Report Date -38.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $110K Shares 27,061 Share Price $4.08 Est. Cost/Share $4.04 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $109K Shares 22,951 Share Price $4.77 * Est. Cost/Share $5.37 Unrealized @ Report Date -30.5%
— GASLOG LTD 0.0%
Value $109K Shares 11,152 Share Price $9.79 Est. Cost/Share $19.75 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $109K Shares 8,654 Share Price $12.61 * Est. Cost/Share $12.89 Unrealized @ Report Date -19.4%
— AT HOME GROUP INC 0.0%
Value $108K Shares 19,716 Share Price $5.50 Est. Cost/Share $34.38 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $105K Shares 30,267 Share Price $3.48 Est. Cost/Share $2.34 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $104K Shares 16,934 Share Price $6.15 Est. Cost/Share $32.56 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $96,052 Shares 9,712 Share Price $9.89 Est. Cost/Share $19.00 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $95,821 Shares 3,235 Share Price $29.62 Est. Cost/Share $66.39 Unrealized @ Report Date -55.3%
— AMC ENTMT HLDGS INC 0.0%
Value $95,039 Shares 13,127 Share Price $7.24 Est. Cost/Share $15.11 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $94,920 Shares 25,312 Share Price $3.75 * Est. Cost/Share $3.03 Unrealized @ Report Date +54.1%
— CHANNELADVISOR CORP 0.0%
Value $94,043 Shares 10,403 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $90,908 Shares 20,068 Share Price $4.53 Est. Cost/Share $4.39 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $87,027 Shares 10,858 Share Price $8.02 * Est. Cost/Share $36.86 Unrealized @ Report Date -33.5%
— ORCHID IS CAP INC 0.0%
Value $79,630 Shares 13,612 Share Price $5.85 Est. Cost/Share $8.24 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $77,815 Shares 15,532 Share Price $5.01 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $77,525 Shares 14,545 Share Price $5.33 Est. Cost/Share $11.88 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $76,778 Shares 14,432 Share Price $5.32 Est. Cost/Share $8.56 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $76,323 Shares 11,191 Share Price $6.82 * Est. Cost/Share $10.91 Unrealized @ Report Date -47.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $72,181 Shares 20,506 Share Price $3.52 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $71,258 Shares 10,510 Share Price $6.78 Est. Cost/Share $5.38 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $64,076 Shares 10,059 Share Price $6.37 Est. Cost/Share $3.84 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $57,766 Shares 10,427 Share Price $5.54 * Est. Cost/Share $3.51 Unrealized @ Report Date +24.5%
— INSEEGO CORP 0.0%
Value $52,923 Shares 7,220 Share Price $7.33 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $48,233 Shares 39,535 Share Price $1.22 Est. Cost/Share $2.87 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $47,023 Shares 11,143 Share Price $4.22 * Est. Cost/Share $7.47 Unrealized @ Report Date -56.7%
MNKD MANNKIND CORP 0.0%
Value $36,617 Shares 28,385 Share Price $1.29 Est. Cost/Share $1.51 Unrealized @ Report Date -15.4%
— ORBCOMM INC 0.0%
Value $35,650 Shares 8,468 Share Price $4.21 Est. Cost/Share $10.17 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,235 Shares 11,805 Share Price $2.90 * Est. Cost/Share $5.03 Unrealized @ Report Date -31.1%
GERN GERON CORP 0.0%
Value $31,740 Shares 23,338 Share Price $1.36 * Est. Cost/Share $1.37 Unrealized @ Report Date +5.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $31,149 Shares 8,028 Share Price $3.88 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $24,376 Shares 8,737 Share Price $2.79 Est. Cost/Share $5.98 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $23,467 Shares 7,955 Share Price $2.95 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $22,922 Shares 4,877 Share Price $4.70 Est. Cost/Share $8.86 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $18,750 Shares 8,047 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $17,089 Shares 6,306 Share Price $2.71 Est. Cost/Share $4.17 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,564 Shares 143 Share Price $66.88 * Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $9,063 Shares 2,385 Share Price $3.80 Est. Cost/Share $6.33 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6,524 Shares 987 Share Price $6.61 * Est. Cost/Share $5.18 Unrealized @ Report Date +8.4%
— ON DECK CAP INC 0.0%
Value $5,986 Shares 1,446 Share Price $4.14 Est. Cost/Share $6.76 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,079 Shares 79 Share Price $64.29 * Est. Cost/Share $52.17 Unrealized @ Report Date +8.6%